Робот Web Matrix Trader

Аналитика онлайн » NPK

Logo

National Presto Industries, Inc. занимается производством домашней утвари, мелкой бытовой техники, средств защиты и абсорбирующих изделий. Он работает в следующих сегментах: Предметы домашнего обихода / Мелкая бытовая техника, Оборонные изделия и Безопасность. Сегмент товаров для дома и мелкой бытовой техники распределяет скороварки и консервы, кухонные электроприборы и бытовые приборы. Сегмент оборонной продукции предлагает боеприпасы, высокоточные механические и электромеханические изделия. Сегмент безопасности разрабатывает и продает огнетушители. Компания была основана в 1905 году и имеет штаб-квартиру в Eau Claire, WI.

General
Code NPK
Type Common Stock
Name National Presto Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ4GG2
ISIN US6372151042
PrimaryTicker NPK.US
CUSIP 637215104
CIK 80172
EmployerIdNumber 39-0494170
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 3925 North Hastings Way, Eau Claire, WI, United States, 54703-3703
Phone 715 839 2121
WebURL https://www.gopresto.com
FullTimeEmployees 973
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 577499712
MarketCapitalizationMln 577.4997
EBITDA 33047000
PERatio 24.6344
PEGRatio 0
WallStreetTargetPrice 18.93
BookValue 48.388
DividendShare 1
DividendYield 0.0123
EarningsShare 3.31
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0661
OperatingMarginTTM 0.085
ReturnOnAssetsTTM 0.0421
ReturnOnEquityTTM 0.0685
RevenueTTM 356544000
RevenuePerShareTTM 50.219
QuarterlyRevenueGrowthYOY 0.193
GrossProfitTTM 55125000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY -0.217

Financials / Income Statement / quarterly / net Income

3.24M
2021-12-31
2.92M
2022-03-31
6.68M
2022-06-30
8.93M
2022-09-30
2.17M
2022-12-31
8.88M
2023-03-31
5.5M
2023-06-30
7.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.87M
2021-12-31
3.8M
2022-03-31
8.57M
2022-06-30
11.24M
2022-09-30
7.17M
2022-12-31
11.13M
2023-03-31
6.49M
2023-06-30
8.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

100.41M
2021-12-31
60.75M
2022-03-31
77.14M
2022-06-30
69.68M
2022-09-30
114.05M
2022-12-31
80.41M
2023-03-31
78.95M
2023-06-30
83.14M
2023-09-30

Earnings / History / epsActual

0.3077
2022-12-31
1.251
2023-03-31
0.7744
2023-06-30
0.9875
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.6344
ForwardPE 0
PriceSalesTTM 1.5804
PriceBookMRQ 1.6443
EnterpriseValue 492669472
EnterpriseValueRevenue 1.3425
EnterpriseValueEbitda 14.4838
SharesStats
SharesOutstanding 7082410
SharesFloat 5221930
PercentInsiders 28.232
PercentInstitutions 58.613
Technicals
Beta 0.626
52WeekHigh 82.59
52WeekLow 64.566
50DayMA 77.085
200DayMA 74.9578
SharesShort 107905
SharesShortPriorMonth 106454
ShortRatio 6.5
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 415969000.00
intangibleAssets 5670000.00
otherCurrentAssets 4742000.00
totalLiab 73287000.00
totalStockholderEquity 342682000.00
otherCurrentLiab 18379000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 331087000.00
goodWill 19433000.00
cash 70411000.00
totalCurrentLiabilities 63416000.00
netDebt -59864000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 10547000.00
otherStockholderEquity 4229000.00
totalCurrentAssets 333800000.00
shortTermInvestments 24966000.00
netReceivables 50750000.00
inventory 182931000.00
accountsPayable 44361000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 82169000.00
capitalLeaseObligations 10547000.00
nonCurrentLiabilitiesTotal 9871000.00
liabilitiesAndStockholdersEquity 415969000.00
cashAndShortTermInvestments 95377000.00
propertyPlantAndEquipmentGross 117513000.00
propertyPlantAndEquipmentNet 51145000.00
netWorkingCapital 270384000.00
netInvestedCapital 342682000.00
commonStockSharesOutstanding 7108000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 401805000.00
intangibleAssets 6097000.00
otherCurrentAssets 6278000.00
totalLiab 66509000.00
totalStockholderEquity 335296000.00
otherCurrentLiab 17553000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 324068000.00
goodWill 19433000.00
otherAssets 5926000.00
cash 73362000.00
cashAndEquivalents 73362000.00
totalCurrentLiabilities 56471000.00
netDebt -62645000.00
shortTermDebt 679000.00
shortLongTermDebtTotal 10717000.00
otherStockholderEquity 3882000.00
propertyPlantEquipment 40602000.00
totalCurrentAssets 319030000.00
netTangibleAssets 309766000.00
shortTermInvestments 26345000.00
netReceivables 46060000.00
inventory 166985000.00
accountsPayable 38239000.00
accumulatedOtherComprehensiveIncome -95000.00
retainedEarningsTotalEquity 324068000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 82775000.00
capitalLeaseObligations 10717000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7441000.00
nonCurrentLiabilitiesTotal 10038000.00
capitalSurpluse 15540000.00
liabilitiesAndStockholdersEquity 401805000.00
cashAndShortTermInvestments 99707000.00
propertyPlantAndEquipmentGross 106215000.00
propertyPlantAndEquipmentNet 51319000.00
accumulatedDepreciation 65613000.00
netWorkingCapital 262559000.00
netInvestedCapital 335296000.00
commonStockSharesOutstanding 7106000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 395879000.00
intangibleAssets 6548000.00
otherCurrentAssets 7987000.00
totalLiab 66397000.00
totalStockholderEquity 329482000.00
otherCurrentLiab 19954000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 318564000.00
goodWill 19433000.00
otherAssets 6330000.00
cash 75625000.00
cashAndEquivalents 75625000.00
totalCurrentLiabilities 56376000.00
netDebt -65064000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 10561000.00
otherStockholderEquity 3565000.00
propertyPlantEquipment -23882000.00
totalCurrentAssets 312046000.00
netTangibleAssets 322934000.00
shortTermInvestments 29013000.00
netReceivables 44430000.00
inventory 154991000.00
accountsPayable 35882000.00
accumulatedOtherComprehensiveIncome -88000.00
retainedEarningsTotalEquity 318564000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 83833000.00
capitalLeaseObligations 10561000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17462000.00
nonCurrentLiabilitiesTotal 10021000.00
capitalSurpluse 15308000.00
liabilitiesAndStockholdersEquity 395879000.00
cashAndShortTermInvestments 104638000.00
propertyPlantAndEquipmentGross 40960000.00
propertyPlantAndEquipmentNet 51522000.00
accumulatedDepreciation 64842000.00
netWorkingCapital 255670000.00
netInvestedCapital 329482000.00
commonStockSharesOutstanding 7097000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 411847000.00
intangibleAssets 6926000.00
otherCurrentAssets 5671000.00
totalLiab 63795000.00
totalStockholderEquity 348052000.00
otherCurrentLiab 18460000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 338071000.00
goodWill 18573000.00
otherAssets 7194000.00
cash 70711000.00
cashAndEquivalents 70711000.00
totalCurrentLiabilities 53641000.00
netDebt -59980000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 10731000.00
otherStockholderEquity 2643000.00
propertyPlantEquipment 41791000.00
totalCurrentAssets 326632000.00
netTangibleAssets 348052000.00
shortTermInvestments 24863000.00
netReceivables 73250000.00
inventory 152137000.00
accountsPayable 34604000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 338071000.00
treasuryStock -12156000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 85215000.00
capitalLeaseObligations 10731000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 10154000.00
capitalSurpluse 14799000.00
liabilitiesAndStockholdersEquity 411847000.00
cashAndShortTermInvestments 95574000.00
propertyPlantAndEquipmentGross 105425000.00
propertyPlantAndEquipmentNet 52522000.00
accumulatedDepreciation 63634000.00
netWorkingCapital 272991000.00
netInvestedCapital 348052000.00
commonStockSharesOutstanding 7081000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 407443000.00
intangibleAssets 2729000.00
otherCurrentAssets 6108000.00
totalLiab 61918000.00
totalStockholderEquity 345525000.00
otherCurrentLiab 15352000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 335897000.00
goodWill 15317000.00
otherAssets 5713000.00
cash 61784000.00
cashAndEquivalents 61784000.00
totalCurrentLiabilities 51632000.00
currentDeferredRevenue 4689000.00
netDebt -50885000.00
shortTermDebt 613000.00
shortLongTermDebtTotal 10899000.00
otherStockholderEquity 2343000.00
propertyPlantEquipment 47037000.00
totalCurrentAssets 336647000.00
netTangibleAssets 327479000.00
shortTermInvestments 43710000.00
netReceivables 48334000.00
inventory 176711000.00
accountsPayable 30978000.00
accumulatedOtherComprehensiveIncome -156000.00
retainedEarningsTotalEquity 335897000.00
treasuryStock -12242000.00
nonCurrrentAssetsOther 1024000.00
nonCurrentAssetsTotal 70796000.00
capitalLeaseObligations 10899000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17727000.00
nonCurrentLiabilitiesTotal 10286000.00
capitalSurpluse 14585000.00
liabilitiesAndStockholdersEquity 407443000.00
cashAndShortTermInvestments 105494000.00
propertyPlantAndEquipmentGross 36138000.00
propertyPlantAndEquipmentNet 47037000.00
accumulatedDepreciation 63825000.00
netWorkingCapital 285015000.00
netInvestedCapital 345525000.00
commonStockSharesOutstanding 7083000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 393982000.00
intangibleAssets 2517000.00
otherCurrentAssets 6655000.00
totalLiab 57610000.00
totalStockholderEquity 336372000.00
otherCurrentLiab 15204000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 326970000.00
goodWill 15317000.00
otherAssets 6546000.00
cash 67089000.00
cashAndEquivalents 67089000.00
totalCurrentLiabilities 48207000.00
currentDeferredRevenue 4665000.00
netDebt -57159000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 2028000.00
propertyPlantEquipment -27449000.00
totalCurrentAssets 323959000.00
netTangibleAssets 333855000.00
shortTermInvestments 43029000.00
netReceivables 50988000.00
inventory 156198000.00
accountsPayable 27811000.00
accumulatedOtherComprehensiveIncome -67000.00
retainedEarningsTotalEquity 326970000.00
treasuryStock -12346000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 70023000.00
capitalLeaseObligations 9930000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 16844000.00
nonCurrentLiabilitiesTotal 9403000.00
capitalSurpluse 14374000.00
liabilitiesAndStockholdersEquity 393982000.00
cashAndShortTermInvestments 110118000.00
propertyPlantAndEquipmentGross 35713000.00
propertyPlantAndEquipmentNet 45643000.00
accumulatedDepreciation 63162000.00
netWorkingCapital 275752000.00
netInvestedCapital 336372000.00
commonStockSharesOutstanding 7081000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 388514000.00
intangibleAssets 2571000.00
otherCurrentAssets 10128000.00
totalLiab 59123000.00
totalStockholderEquity 329391000.00
otherCurrentLiab 19443000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 320286000.00
goodWill 15317000.00
otherAssets 6917000.00
cash 82531000.00
cashAndEquivalents 82531000.00
totalCurrentLiabilities 49646000.00
netDebt -72504000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 10027000.00
otherStockholderEquity 1706000.00
propertyPlantEquipment 36237000.00
totalCurrentAssets 317445000.00
netTangibleAssets 311503000.00
shortTermInvestments 35298000.00
netReceivables 38016000.00
inventory 151472000.00
accountsPayable 29653000.00
accumulatedOtherComprehensiveIncome -42000.00
retainedEarningsTotalEquity 320286000.00
treasuryStock -12450000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 71069000.00
capitalLeaseObligations 10027000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7441000.00
nonCurrentLiabilitiesTotal 9477000.00
capitalSurpluse 14156000.00
liabilitiesAndStockholdersEquity 388514000.00
cashAndShortTermInvestments 117829000.00
propertyPlantAndEquipmentGross 98744000.00
propertyPlantAndEquipmentNet 46264000.00
accumulatedDepreciation 62507000.00
netWorkingCapital 267799000.00
netInvestedCapital 329391000.00
commonStockSharesOutstanding 7073000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 420398000.00
intangibleAssets 2624000.00
otherCurrentAssets 4490000.00
totalLiab 62775000.00
totalStockholderEquity 357623000.00
otherCurrentLiab 19854000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 349198000.00
goodWill 15317000.00
otherAssets 7520000.00
cash 109805000.00
cashAndEquivalents 109805000.00
totalCurrentLiabilities 53159000.00
netDebt -99643000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 10162000.00
otherStockholderEquity 964000.00
propertyPlantEquipment 73446000.00
totalCurrentAssets 348053000.00
longTermInvestments 7615000.00
netTangibleAssets 339682000.00
shortTermInvestments 34190000.00
netReceivables 55707000.00
inventory 143861000.00
accountsPayable 32759000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 349198000.00
treasuryStock -12779000.00
nonCurrrentAssetsOther 2878000.00
nonCurrentAssetsTotal 72345000.00
capitalLeaseObligations 10162000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 9616000.00
capitalSurpluse 13743000.00
liabilitiesAndStockholdersEquity 420398000.00
cashAndShortTermInvestments 143995000.00
propertyPlantAndEquipmentGross 135296000.00
propertyPlantAndEquipmentNet 46884000.00
accumulatedDepreciation 61850000.00
netWorkingCapital 294894000.00
netInvestedCapital 357623000.00
commonStockSharesOutstanding 7060000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 425909000.00
intangibleAssets 2678000.00
otherCurrentAssets 16679000.00
totalLiab 71838000.00
totalStockholderEquity 354071000.00
otherCurrentLiab 18807000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 345959000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 14935000.00
cash 91013000.00
cashAndEquivalents 91013000.00
totalCurrentLiabilities 61158000.00
netDebt -80736000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 10277000.00
otherStockholderEquity 623000.00
propertyPlantEquipment -23848000.00
totalCurrentAssets 345186000.00
longTermInvestments 7563000.00
netTangibleAssets 351393000.00
shortTermInvestments 33313000.00
netReceivables 53596000.00
inventory 150585000.00
accountsPayable 41814000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 345959000.00
treasuryStock -12845000.00
nonCurrrentAssetsOther 4350000.00
nonCurrentAssetsTotal 80723000.00
capitalLeaseObligations 10277000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9740000.00
nonCurrentLiabilitiesTotal 10680000.00
capitalSurpluse 13468000.00
liabilitiesAndStockholdersEquity 425909000.00
cashAndShortTermInvestments 124326000.00
propertyPlantAndEquipmentGross 37516000.00
propertyPlantAndEquipmentNet 47793000.00
accumulatedDepreciation 61364000.00
netWorkingCapital 284028000.00
netInvestedCapital 354071000.00
commonStockSharesOutstanding 7062000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 406535000.00
intangibleAssets 2731000.00
otherCurrentAssets 12447000.00
totalLiab 56845000.00
totalStockholderEquity 349690000.00
otherCurrentLiab 19121000.00
commonStock 7441000.00
capitalStock 7441000.00
retainedEarnings 341831000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 16540000.00
cash 73052000.00
cashAndEquivalents 73052000.00
totalCurrentLiabilities 46028000.00
netDebt -62643000.00
shortTermDebt 532000.00
shortLongTermDebtTotal 10409000.00
otherStockholderEquity 347000.00
propertyPlantEquipment 48120000.00
totalCurrentAssets 323827000.00
longTermInvestments 7509000.00
netTangibleAssets 331642000.00
shortTermInvestments 42465000.00
netReceivables 52741000.00
inventory 143122000.00
accountsPayable 26375000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 341831000.00
treasuryStock -12909000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 82708000.00
capitalLeaseObligations 10409000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 10817000.00
capitalSurpluse 13256000.00
liabilitiesAndStockholdersEquity 406535000.00
cashAndShortTermInvestments 115517000.00
propertyPlantAndEquipmentGross 48120000.00
propertyPlantAndEquipmentNet 48120000.00
accumulatedDepreciation 60698000.00
netWorkingCapital 277799000.00
netInvestedCapital 349690000.00
commonStockSharesOutstanding 7060000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 395231000.00
intangibleAssets 2785000.00
otherCurrentAssets 10290000.00
totalLiab 55112000.00
totalStockholderEquity 340119000.00
otherCurrentLiab 23267000.00
commonStock 7441000.00
retainedEarnings 332538000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 16747000.00
cash 65121000.00
totalCurrentLiabilities 51530000.00
netDebt -61898000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 3223000.00
otherStockholderEquity 35000.00
propertyPlantEquipment -22495000.00
totalCurrentAssets 319600000.00
longTermInvestments 7455000.00
netTangibleAssets 337334000.00
shortTermInvestments 52092000.00
netReceivables 50987000.00
inventory 141110000.00
accountsPayable 27682000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 332538000.00
treasuryStock -12971000.00
nonCurrrentAssetsOther 6285000.00
nonCurrentAssetsTotal 75631000.00
capitalLeaseObligations 3223000.00
nonCurrentLiabilitiesOther 2642000.00
nonCurrentLiabilitiesTotal 3582000.00
capitalSurpluse 13006000.00
liabilitiesAndStockholdersEquity 395231000.00
cashAndShortTermInvestments 117213000.00
propertyPlantAndEquipmentGross 40782000.00
propertyPlantAndEquipmentNet 40782000.00
accumulatedDepreciation 60054000.00
netWorkingCapital 268070000.00
netInvestedCapital 340119000.00
commonStockSharesOutstanding 7053000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 433170000.00
intangibleAssets 2838000.00
otherCurrentAssets 10199000.00
totalLiab 58822000.00
totalStockholderEquity 374348000.00
otherCurrentLiab 18051000.00
commonStock 7441000.00
retainedEarnings 367627000.00
otherLiab 940000.00
goodWill 15317000.00
otherAssets 17299000.00
cash 86036000.00
totalCurrentLiabilities 55092000.00
currentDeferredRevenue 2994000.00
netDebt -82673000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 3363000.00
otherStockholderEquity -874000.00
propertyPlantEquipment 40476000.00
totalCurrentAssets 357240000.00
longTermInvestments 7399000.00
netTangibleAssets 356193000.00
shortTermInvestments 68981000.00
netReceivables 56536000.00
inventory 135488000.00
accountsPayable 33474000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 367627000.00
treasuryStock -13312000.00
nonCurrrentAssetsOther 6906000.00
nonCurrentAssetsTotal 75930000.00
capitalLeaseObligations 3363000.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 3730000.00
capitalSurpluse 12438000.00
liabilitiesAndStockholdersEquity 433170000.00
cashAndShortTermInvestments 155017000.00
propertyPlantAndEquipmentGross 40476000.00
propertyPlantAndEquipmentNet 40476000.00
accumulatedDepreciation 59375000.00
netWorkingCapital 302148000.00
netInvestedCapital 374348000.00
commonStockSharesOutstanding 7038000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 410678000.00
intangibleAssets 2892000.00
otherCurrentAssets 9099000.00
totalLiab 50631000.00
totalStockholderEquity 360047000.00
otherCurrentLiab 17201000.00
commonStock 7441000.00
retainedEarnings 353687000.00
otherLiab 1166000.00
goodWill 15317000.00
otherAssets 17634000.00
cash 44428000.00
totalCurrentLiabilities 46639000.00
netDebt -41055000.00
shortTermDebt 547000.00
shortLongTermDebtTotal 3373000.00
otherStockholderEquity -1311000.00
propertyPlantEquipment 36704000.00
totalCurrentAssets 334758000.00
longTermInvestments 7343000.00
netTangibleAssets 341838000.00
shortTermInvestments 79098000.00
netReceivables 66031000.00
inventory 136102000.00
accountsPayable 28891000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 353687000.00
treasuryStock -13442000.00
nonCurrrentAssetsOther 9035000.00
nonCurrentAssetsTotal 75920000.00
capitalLeaseObligations 3373000.00
nonCurrentLiabilitiesOther 3992000.00
nonCurrentLiabilitiesTotal 3992000.00
capitalSurpluse 12131000.00
liabilitiesAndStockholdersEquity 410678000.00
cashAndShortTermInvestments 123526000.00
propertyPlantAndEquipmentGross 40077000.00
propertyPlantAndEquipmentNet 40077000.00
accumulatedDepreciation 58731000.00
netWorkingCapital 288119000.00
netInvestedCapital 360047000.00
commonStockSharesOutstanding 7041000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 406320000.00
intangibleAssets 2945000.00
otherCurrentAssets 11183000.00
totalLiab 58625000.00
totalStockholderEquity 347695000.00
otherCurrentLiab 22268000.00
commonStock 7441000.00
retainedEarnings 341549000.00
otherLiab 535000.00
goodWill 15317000.00
otherAssets 18453000.00
cash 32359000.00
totalCurrentLiabilities 55166000.00
currentDeferredRevenue 1015000.00
netDebt -28893000.00
shortTermDebt 542000.00
shortLongTermDebtTotal 3466000.00
otherStockholderEquity -1589000.00
propertyPlantEquipment -21441000.00
totalCurrentAssets 329514000.00
netTangibleAssets 344750000.00
shortTermInvestments 98382000.00
netReceivables 55246000.00
inventory 132344000.00
accountsPayable 32356000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 341549000.00
treasuryStock -13512000.00
nonCurrrentAssetsOther 10149000.00
nonCurrentAssetsTotal 76806000.00
capitalLeaseObligations 3466000.00
nonCurrentLiabilitiesOther 3459000.00
nonCurrentLiabilitiesTotal 3459000.00
capitalSurpluse 11923000.00
liabilitiesAndStockholdersEquity 406320000.00
cashAndShortTermInvestments 130741000.00
propertyPlantAndEquipmentGross 40091000.00
propertyPlantAndEquipmentNet 40091000.00
accumulatedDepreciation 58066000.00
netWorkingCapital 274348000.00
netInvestedCapital 347695000.00
commonStockSharesOutstanding 7038000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 383659000.00
intangibleAssets 2999000.00
otherCurrentAssets 8516000.00
totalLiab 48969000.00
totalStockholderEquity 334690000.00
otherCurrentLiab 19301000.00
commonStock 7441000.00
retainedEarnings 328892000.00
goodWill 15317000.00
otherAssets 12702000.00
cash 43035000.00
totalCurrentLiabilities 46083000.00
currentDeferredRevenue 1032000.00
netDebt -39628000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 3407000.00
otherStockholderEquity -1872000.00
propertyPlantEquipment 36940000.00
totalCurrentAssets 312294000.00
longTermInvestments 7235000.00
netTangibleAssets 316374000.00
shortTermInvestments 83951000.00
netReceivables 46553000.00
inventory 130239000.00
accountsPayable 26261000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 328892000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 4435000.00
nonCurrentAssetsTotal 71365000.00
capitalLeaseObligations 3407000.00
nonCurrentLiabilitiesTotal 2886000.00
capitalSurpluse 11728000.00
liabilitiesAndStockholdersEquity 383659000.00
cashAndShortTermInvestments 126986000.00
propertyPlantAndEquipmentGross 40347000.00
propertyPlantAndEquipmentNet 40347000.00
accumulatedDepreciation -57375000.00
netWorkingCapital 266211000.00
netInvestedCapital 334690000.00
commonStockSharesOutstanding 7028000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 404271000.00
intangibleAssets 2988000.00
otherCurrentAssets 5485000.00
totalLiab 48380000.00
totalStockholderEquity 355891000.00
otherCurrentLiab 17029000.00
commonStock 7441000.00
retainedEarnings 351119000.00
goodWill 15824000.00
otherAssets 13245000.00
cash 59171000.00
totalCurrentLiabilities 45250000.00
currentDeferredRevenue 1281000.00
netDebt -55521000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity -2826000.00
propertyPlantEquipment 37278000.00
totalCurrentAssets 327331000.00
longTermInvestments 7182000.00
netTangibleAssets 349581000.00
shortTermInvestments 84781000.00
netReceivables 44178000.00
inventory 133716000.00
accountsPayable 27701000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 362842000.00
treasuryStock -13909000.00
nonCurrrentAssetsOther 6559000.00
nonCurrentAssetsTotal 76940000.00
capitalLeaseObligations 3521000.00
nonCurrentLiabilitiesTotal 3130000.00
capitalSurpluse 11447000.00
liabilitiesAndStockholdersEquity 404271000.00
cashAndShortTermInvestments 143952000.00
propertyPlantAndEquipmentGross 43390000.00
propertyPlantAndEquipmentNet 43390000.00
accumulatedDepreciation -56704000.00
commonStockSharesOutstanding 7020000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 384558000.00
intangibleAssets 1000000.00
otherCurrentAssets 6270000.00
totalLiab 45359000.00
totalStockholderEquity 339199000.00
otherCurrentLiab 13333000.00
commonStock 7441000.00
retainedEarnings 334730000.00
goodWill 11485000.00
otherAssets 14738000.00
cash 63438000.00
totalCurrentLiabilities 42127000.00
netDebt -59723000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 3715000.00
otherStockholderEquity -3152000.00
propertyPlantEquipment 39740000.00
totalCurrentAssets 319772000.00
longTermInvestments 7127000.00
netTangibleAssets 340209000.00
shortTermInvestments 91517000.00
netReceivables 44073000.00
inventory 114474000.00
accountsPayable 28311000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 351119000.00
treasuryStock -14024000.00
nonCurrrentAssetsOther 7073000.00
nonCurrentAssetsTotal 64786000.00
capitalLeaseObligations 3650000.00
nonCurrentLiabilitiesTotal 3232000.00
capitalSurpluse 11198000.00
liabilitiesAndStockholdersEquity 384558000.00
cashAndShortTermInvestments 154955000.00
propertyPlantAndEquipmentGross 44182000.00
propertyPlantAndEquipmentNet 44182000.00
accumulatedDepreciation -56677000.00
commonStockSharesOutstanding 7019000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 384558000.00
intangibleAssets 1000000.00
otherCurrentAssets 1963000.00
totalLiab 45359000.00
totalStockholderEquity 339199000.00
otherCurrentLiab 849000.00
commonStock 7441000.00
retainedEarnings 334730000.00
goodWill 11485000.00
otherAssets 1046000.00
cash 63438000.00
totalCurrentLiabilities 42127000.00
netDebt -59723000.00
shortLongTermDebtTotal 3715000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 44182000.00
totalCurrentAssets 319772000.00
netTangibleAssets 326714000.00
shortTermInvestments 91517000.00
netReceivables 44073000.00
inventory 114474000.00
accountsPayable 28311000.00
accumulatedOtherComprehensiveIncome -58802000.00
commonStockTotalEquity 7441000.00
treasuryStock -14066000.00
nonCurrrentAssetsOther 64786000.00
nonCurrentAssetsTotal 64786000.00
capitalLeaseObligations 3715000.00
nonCurrentLiabilitiesTotal 3232000.00
capitalSurpluse 10914000.00
liabilitiesAndStockholdersEquity 384558000.00
cashAndShortTermInvestments 154955000.00
propertyPlantAndEquipmentGross 44182000.00
commonStockSharesOutstanding 7019000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 376541000.00
intangibleAssets 1000000.00
otherCurrentAssets 6850000.00
totalLiab 45872000.00
totalStockholderEquity 330669000.00
otherCurrentLiab 539000.00
commonStock 7441000.00
retainedEarnings 326574000.00
goodWill 11485000.00
otherAssets 2228000.00
cash 61735000.00
totalCurrentLiabilities 42579000.00
currentDeferredRevenue 14991000.00
netDebt -57903000.00
shortTermDebt 539000.00
shortLongTermDebt 539000.00
shortLongTermDebtTotal 3832000.00
otherStockholderEquity -3436000.00
propertyPlantEquipment 40701000.00
totalCurrentAssets 310276000.00
longTermInvestments 7019000.00
netTangibleAssets 321477000.00
shortTermInvestments 97767000.00
netReceivables 43756000.00
longTermDebt 3293000.00
inventory 100168000.00
accountsPayable 26510000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 326574000.00
treasuryStock -14128000.00
nonCurrrentAssetsOther 1159000.00
deferredLongTermAssetCharges 1069000.00
nonCurrentAssetsTotal 66265000.00
capitalLeaseObligations 3832000.00
nonCurrentLiabilitiesOther 3293000.00
nonCurrentLiabilitiesTotal 3293000.00
capitalSurpluse 10692000.00
liabilitiesAndStockholdersEquity 376541000.00
cashAndShortTermInvestments 159502000.00
propertyPlantAndEquipmentGross 44533000.00
propertyPlantAndEquipmentNet 44533000.00
accumulatedDepreciation -57900000.00
commonStockSharesOutstanding 7014000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 413618000.00
intangibleAssets 1000000.00
otherCurrentAssets 6869000.00
totalLiab 47495000.00
totalStockholderEquity 366123000.00
otherCurrentLiab 13395000.00
commonStock 7441000.00
retainedEarnings 362709000.00
goodWill 11485000.00
otherAssets 9728000.00
cash 56847000.00
totalCurrentLiabilities 47495000.00
currentDeferredRevenue -121000.00
netDebt -56847000.00
shortTermDebt 121000.00
otherStockholderEquity -4048000.00
propertyPlantEquipment 39143000.00
totalCurrentAssets 352262000.00
longTermInvestments 6966000.00
netTangibleAssets 353638000.00
shortTermInvestments 134598000.00
netReceivables 59585000.00
inventory 93988000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 7441000.00
retainedEarningsTotalEquity 362709000.00
treasuryStock -14408000.00
nonCurrrentAssetsOther 1674000.00
deferredLongTermAssetCharges 1088000.00
nonCurrentAssetsTotal 61356000.00
nonCurrentLiabilitiesTotal 34100000.00
capitalSurpluse 10360000.00
liabilitiesAndStockholdersEquity 413618000.00
cashAndShortTermInvestments 191445000.00
propertyPlantAndEquipmentGross 39143000.00
propertyPlantAndEquipmentNet 39143000.00
accumulatedDepreciation -56951000.00
commonStockSharesOutstanding 7005000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 404372000.00
intangibleAssets 1118000.00
otherCurrentAssets 6649000.00
totalLiab 50413000.00
totalStockholderEquity 353959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13801000.00
commonStock 7441000.00
retainedEarnings 350906000.00
goodWill 11485000.00
otherAssets 11864000.00
cash 80538000.00
totalCurrentLiabilities 50413000.00
netDebt -80538000.00
otherStockholderEquity -4336000.00
propertyPlantEquipment 46223000.00
totalCurrentAssets 333682000.00
longTermInvestments 6912000.00
netTangibleAssets 341356000.00
shortTermInvestments 102516000.00
netReceivables 45828000.00
longTermDebt 0.00
inventory 97623000.00
accountsPayable 36612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350906000.00
treasuryStock -14454000.00
nonCurrrentAssetsOther 3966000.00
deferredLongTermAssetCharges 986000.00
nonCurrentAssetsTotal 70690000.00
nonCurrentLiabilitiesTotal 36612000.00
capitalSurpluse 10118000.00
liabilitiesAndStockholdersEquity 404372000.00
cashAndShortTermInvestments 183054000.00
propertyPlantAndEquipmentGross 46223000.00
propertyPlantAndEquipmentNet 46223000.00
accumulatedDepreciation -60896000.00
commonStockSharesOutstanding 7007000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 389536000.00
intangibleAssets 1170000.00
otherCurrentAssets 6852000.00
totalLiab 42189000.00
totalStockholderEquity 347347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12654000.00
commonStock 7441000.00
retainedEarnings 344529000.00
goodWill 11485000.00
otherAssets 13531000.00
cash 36610000.00
totalCurrentLiabilities 42189000.00
currentDeferredRevenue 8346000.00
netDebt -36610000.00
otherStockholderEquity -4602000.00
propertyPlantEquipment 48400000.00
totalCurrentAssets 314950000.00
longTermInvestments 6858000.00
netTangibleAssets 334692000.00
shortTermInvestments 129439000.00
netReceivables 43873000.00
longTermDebt 0.00
inventory 97648000.00
accountsPayable 29535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344529000.00
treasuryStock -14491000.00
nonCurrrentAssetsOther 5696000.00
deferredLongTermAssetCharges 977000.00
nonCurrentAssetsTotal 74586000.00
nonCurrentLiabilitiesTotal 29535000.00
capitalSurpluse 9889000.00
liabilitiesAndStockholdersEquity 389536000.00
cashAndShortTermInvestments 166049000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
accumulatedDepreciation -60395000.00
commonStockSharesOutstanding 7006000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 385691000.00
intangibleAssets 2586000.00
otherCurrentAssets 7620000.00
totalLiab 49433000.00
totalStockholderEquity 336258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19508000.00
commonStock 7441000.00
retainedEarnings 333754000.00
goodWill 11485000.00
otherAssets 12734000.00
cash 23586000.00
totalCurrentLiabilities 49433000.00
currentDeferredRevenue 9088000.00
netDebt -23586000.00
otherStockholderEquity -4895000.00
propertyPlantEquipment 45905000.00
totalCurrentAssets 312981000.00
longTermInvestments 6804000.00
netTangibleAssets 322187000.00
shortTermInvestments 132577000.00
netReceivables 43401000.00
longTermDebt 0.00
inventory 101380000.00
accountsPayable 29925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333754000.00
treasuryStock -14535000.00
nonCurrrentAssetsOther 4947000.00
deferredLongTermAssetCharges 983000.00
nonCurrentAssetsTotal 72710000.00
nonCurrentLiabilitiesTotal 29925000.00
capitalSurpluse 9640000.00
liabilitiesAndStockholdersEquity 385691000.00
cashAndShortTermInvestments 156163000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45905000.00
accumulatedDepreciation -59396000.00
commonStockSharesOutstanding 6999000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 411873000.00
intangibleAssets 3330000.00
otherCurrentAssets 7186000.00
totalLiab 45497000.00
totalStockholderEquity 366376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17052000.00
commonStock 7441000.00
retainedEarnings 364757000.00
goodWill 11485000.00
otherAssets 28197000.00
cash 11222000.00
totalCurrentLiabilities 45497000.00
netDebt -11222000.00
otherStockholderEquity -5736000.00
propertyPlantEquipment 45168000.00
totalCurrentAssets 338508000.00
longTermInvestments 6750000.00
netTangibleAssets 351561000.00
shortTermInvestments 144252000.00
netReceivables 65220000.00
longTermDebt 0.00
inventory 104439000.00
accountsPayable 28445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364757000.00
treasuryStock -14810000.00
nonCurrrentAssetsOther 5637000.00
deferredLongTermAssetCharges 995000.00
nonCurrentAssetsTotal 73365000.00
nonCurrentLiabilitiesTotal 28445000.00
capitalSurpluse 9074000.00
liabilitiesAndStockholdersEquity 411873000.00
cashAndShortTermInvestments 155474000.00
propertyPlantAndEquipmentGross 45168000.00
propertyPlantAndEquipmentNet 45168000.00
accumulatedDepreciation -58370000.00
commonStockSharesOutstanding 6989000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 393638000.00
intangibleAssets 4110000.00
otherCurrentAssets 6778000.00
totalLiab 44221000.00
totalStockholderEquity 349417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16536000.00
commonStock 7441000.00
retainedEarnings 347997000.00
goodWill 11485000.00
otherAssets 34027000.00
cash 6125000.00
totalCurrentLiabilities 44221000.00
netDebt -6125000.00
otherStockholderEquity -6009000.00
propertyPlantEquipment 47173000.00
totalCurrentAssets 312438000.00
longTermInvestments 6696000.00
netTangibleAssets 333822000.00
shortTermInvestments 121291000.00
netReceivables 44637000.00
longTermDebt 0.00
inventory 129543000.00
accountsPayable 27685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347997000.00
treasuryStock -14864000.00
nonCurrrentAssetsOther 6832000.00
deferredLongTermAssetCharges 4904000.00
nonCurrentAssetsTotal 81200000.00
nonCurrentLiabilitiesTotal 27685000.00
capitalSurpluse 8855000.00
liabilitiesAndStockholdersEquity 393638000.00
cashAndShortTermInvestments 127416000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47173000.00
accumulatedDepreciation -56712000.00
commonStockSharesOutstanding 6991000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 389939000.00
intangibleAssets 4589000.00
otherCurrentAssets 7028000.00
totalLiab 49113000.00
totalStockholderEquity 340826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17938000.00
commonStock 7441000.00
retainedEarnings 339666000.00
goodWill 11485000.00
otherAssets 35764000.00
cash 10026000.00
totalCurrentLiabilities 49113000.00
currentDeferredRevenue 4910000.00
netDebt -10026000.00
otherStockholderEquity -6257000.00
propertyPlantEquipment 48124000.00
totalCurrentAssets 306051000.00
longTermInvestments 6642000.00
netTangibleAssets 324752000.00
shortTermInvestments 128706000.00
netReceivables 38056000.00
longTermDebt 0.00
inventory 116900000.00
accountsPayable 31175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339666000.00
treasuryStock -14907000.00
nonCurrrentAssetsOther 8138000.00
deferredLongTermAssetCharges 4910000.00
nonCurrentAssetsTotal 83888000.00
nonCurrentLiabilitiesTotal 31175000.00
capitalSurpluse 8650000.00
liabilitiesAndStockholdersEquity 389939000.00
cashAndShortTermInvestments 138732000.00
propertyPlantAndEquipmentGross 48100000.00
propertyPlantAndEquipmentNet 48124000.00
accumulatedDepreciation -55428000.00
commonStockSharesOutstanding 6990000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 402740000.00
intangibleAssets 4594000.00
otherCurrentAssets 7537000.00
totalLiab 71897000.00
totalStockholderEquity 330843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35683000.00
commonStock 7441000.00
retainedEarnings 329953000.00
goodWill 11485000.00
otherAssets 31209000.00
cash 16620000.00
totalCurrentLiabilities 71897000.00
currentDeferredRevenue 4908000.00
netDebt -16620000.00
otherStockholderEquity -6532000.00
propertyPlantEquipment 48462000.00
totalCurrentAssets 323069000.00
longTermInvestments 6588000.00
netTangibleAssets 314764000.00
shortTermInvestments 143379000.00
netReceivables 41251000.00
longTermDebt 0.00
inventory 109781000.00
accountsPayable 36214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329953000.00
treasuryStock -14956000.00
nonCurrrentAssetsOther 3634000.00
deferredLongTermAssetCharges 4908000.00
nonCurrentAssetsTotal 79671000.00
nonCurrentLiabilitiesTotal 36214000.00
capitalSurpluse 8424000.00
liabilitiesAndStockholdersEquity 402740000.00
cashAndShortTermInvestments 159999000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48462000.00
accumulatedDepreciation -53361000.00
commonStockSharesOutstanding 6981000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 417594000.00
intangibleAssets 4961000.00
otherCurrentAssets 7423000.00
totalLiab 67358000.00
totalStockholderEquity 350236000.00
deferredLongTermLiab 3004000.00
otherCurrentLiab 24770000.00
commonStock 7441000.00
retainedEarnings 350203000.00
otherLiab 3004000.00
goodWill 11485000.00
otherAssets 27624000.00
cash 27034000.00
totalCurrentLiabilities 64354000.00
netDebt -27034000.00
otherStockholderEquity -7361000.00
propertyPlantEquipment 49475000.00
totalCurrentAssets 340495000.00
longTermInvestments 6534000.00
netTangibleAssets 333790000.00
shortTermInvestments 84457000.00
netReceivables 67285000.00
longTermDebt 0.00
inventory 95403000.00
accountsPayable 39584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350203000.00
treasuryStock -15274000.00
nonCurrrentAssetsOther 11178000.00
nonCurrentAssetsTotal 77099000.00
nonCurrentLiabilitiesTotal 3004000.00
capitalSurpluse 7913000.00
liabilitiesAndStockholdersEquity 417594000.00
cashAndShortTermInvestments 111491000.00
propertyPlantAndEquipmentGross 49475000.00
propertyPlantAndEquipmentNet 49475000.00
accumulatedDepreciation -51688000.00
commonStockSharesOutstanding 6970000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 386587000.00
intangibleAssets 5114000.00
otherCurrentAssets 7959000.00
totalLiab 57402000.00
totalStockholderEquity 329185000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 15043000.00
commonStock 7441000.00
retainedEarnings 329429000.00
goodWill 11485000.00
otherAssets 29585000.00
cash 8018000.00
totalCurrentLiabilities 55694000.00
netDebt -8018000.00
otherStockholderEquity -7665000.00
propertyPlantEquipment 85419000.00
totalCurrentAssets 271583000.00
longTermInvestments 6481000.00
netTangibleAssets 312586000.00
shortTermInvestments 65779000.00
netReceivables 61793000.00
longTermDebt 0.00
inventory 128034000.00
accountsPayable 40651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329429000.00
treasuryStock -15340000.00
nonCurrrentAssetsOther 12986000.00
nonCurrentAssetsTotal 115004000.00
nonCurrentLiabilitiesTotal 1708000.00
capitalSurpluse 7675000.00
liabilitiesAndStockholdersEquity 386587000.00
cashAndShortTermInvestments 73797000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85419000.00
accumulatedDepreciation -95546000.00
commonStockSharesOutstanding 6972000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 376487000.00
intangibleAssets 4903000.00
otherCurrentAssets 7553000.00
totalLiab 55877000.00
totalStockholderEquity 320610000.00
deferredLongTermLiab 1723000.00
otherCurrentLiab 13462000.00
commonStock 7441000.00
retainedEarnings 321123000.00
goodWill 11485000.00
otherAssets 31878000.00
cash 19017000.00
totalCurrentLiabilities 54154000.00
netDebt -19017000.00
otherStockholderEquity -7963000.00
propertyPlantEquipment 87555000.00
totalCurrentAssets 257054000.00
longTermInvestments 6427000.00
netTangibleAssets 304222000.00
shortTermInvestments 56282000.00
netReceivables 57758000.00
longTermDebt 0.00
inventory 116444000.00
accountsPayable 40692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321123000.00
treasuryStock -15413000.00
nonCurrrentAssetsOther 15490000.00
nonCurrentAssetsTotal 119433000.00
nonCurrentLiabilitiesTotal 1723000.00
capitalSurpluse 7450000.00
liabilitiesAndStockholdersEquity 376487000.00
cashAndShortTermInvestments 75299000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87555000.00
accumulatedDepreciation -92088000.00
commonStockSharesOutstanding 6970000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 360566000.00
intangibleAssets 4903000.00
otherCurrentAssets 7566000.00
totalLiab 48515000.00
totalStockholderEquity 312051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17051000.00
commonStock 7441000.00
retainedEarnings 312849000.00
goodWill 11485000.00
otherAssets 33525000.00
cash 29876000.00
totalCurrentLiabilities 48515000.00
currentDeferredRevenue 3333000.00
netDebt -29876000.00
otherStockholderEquity -8235000.00
propertyPlantEquipment 89522000.00
totalCurrentAssets 237519000.00
longTermInvestments 3972000.00
netTangibleAssets 295663000.00
shortTermInvestments 36318000.00
netReceivables 55823000.00
longTermDebt 0.00
inventory 107936000.00
accountsPayable 31464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312849000.00
treasuryStock -15474000.00
nonCurrrentAssetsOther 9832000.00
deferredLongTermAssetCharges 3333000.00
nonCurrentAssetsTotal 123047000.00
nonCurrentLiabilitiesTotal 31464000.00
capitalSurpluse 7239000.00
liabilitiesAndStockholdersEquity 360566000.00
cashAndShortTermInvestments 66194000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89522000.00
accumulatedDepreciation -88602000.00
commonStockSharesOutstanding 6964000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 387384000.00
intangibleAssets 5471000.00
otherCurrentAssets 6961000.00
totalLiab 48130000.00
totalStockholderEquity 339254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15594000.00
commonStock 7441000.00
retainedEarnings 340799000.00
goodWill 11485000.00
otherAssets 34486000.00
cash 56222000.00
totalCurrentLiabilities 48130000.00
netDebt -56222000.00
otherStockholderEquity -8977000.00
propertyPlantEquipment 91306000.00
totalCurrentAssets 261592000.00
longTermInvestments 3940000.00
netTangibleAssets 322298000.00
shortTermInvestments 32259000.00
netReceivables 67528000.00
longTermDebt 0.00
inventory 98622000.00
accountsPayable 32536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340799000.00
treasuryStock -15752000.00
nonCurrrentAssetsOther 10254000.00
deferredLongTermAssetCharges 3336000.00
nonCurrentAssetsTotal 125792000.00
nonCurrentLiabilitiesTotal 32536000.00
capitalSurpluse 6775000.00
liabilitiesAndStockholdersEquity 387384000.00
cashAndShortTermInvestments 88481000.00
propertyPlantAndEquipmentGross 91306000.00
propertyPlantAndEquipmentNet 91306000.00
accumulatedDepreciation -86322000.00
commonStockSharesOutstanding 6951000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 374057000.00
intangibleAssets 7005000.00
otherCurrentAssets 9005000.00
totalLiab 50228000.00
totalStockholderEquity 323829000.00
deferredLongTermLiab 4288000.00
otherCurrentLiab 14799000.00
commonStock 7441000.00
retainedEarnings 325642000.00
goodWill 11485000.00
otherAssets 32967000.00
cash 40058000.00
totalCurrentLiabilities 45940000.00
netDebt -40058000.00
otherStockholderEquity -9250000.00
propertyPlantEquipment 93400000.00
totalCurrentAssets 247690000.00
longTermInvestments 3911000.00
netTangibleAssets 305339000.00
shortTermInvestments 24579000.00
netReceivables 51202000.00
longTermDebt 0.00
inventory 116223000.00
accountsPayable 31141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325642000.00
treasuryStock -15822000.00
nonCurrrentAssetsOther 14477000.00
nonCurrentAssetsTotal 126367000.00
nonCurrentLiabilitiesTotal 4288000.00
capitalSurpluse 6572000.00
liabilitiesAndStockholdersEquity 374057000.00
cashAndShortTermInvestments 64637000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93400000.00
accumulatedDepreciation -82908000.00
commonStockSharesOutstanding 6953000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 363247000.00
intangibleAssets 7361000.00
otherCurrentAssets 9337000.00
totalLiab 47786000.00
totalStockholderEquity 315461000.00
deferredLongTermLiab 4291000.00
otherCurrentLiab 13861000.00
commonStock 7441000.00
retainedEarnings 317532000.00
goodWill 11485000.00
otherAssets 35047000.00
cash 49805000.00
totalCurrentLiabilities 43495000.00
netDebt -49805000.00
otherStockholderEquity -9515000.00
propertyPlantEquipment 93368000.00
totalCurrentAssets 234832000.00
longTermInvestments 3880000.00
netTangibleAssets 296615000.00
shortTermInvestments 21705000.00
netReceivables 50274000.00
longTermDebt 0.00
inventory 97088000.00
accountsPayable 29634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317532000.00
treasuryStock -15891000.00
nonCurrrentAssetsOther 16201000.00
nonCurrentAssetsTotal 128415000.00
nonCurrentLiabilitiesTotal 4291000.00
capitalSurpluse 6376000.00
liabilitiesAndStockholdersEquity 363247000.00
cashAndShortTermInvestments 71510000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93368000.00
accumulatedDepreciation -80257000.00
commonStockSharesOutstanding 6951000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 362401000.00
intangibleAssets 8250000.00
otherCurrentAssets 23058000.00
totalLiab 56306000.00
totalStockholderEquity 306095000.00
deferredLongTermLiab 4292000.00
otherCurrentLiab 18588000.00
commonStock 7441000.00
retainedEarnings 308412000.00
goodWill 11485000.00
otherAssets 23585000.00
cash 49356000.00
totalCurrentLiabilities 52014000.00
netDebt -49356000.00
otherStockholderEquity -9762000.00
propertyPlantEquipment 94611000.00
totalCurrentAssets 244205000.00
longTermInvestments 3850000.00
netTangibleAssets 286360000.00
shortTermInvestments 20593000.00
netReceivables 51346000.00
longTermDebt 0.00
inventory 93229000.00
accountsPayable 33426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308412000.00
treasuryStock -15957000.00
nonCurrrentAssetsOther 3850000.00
nonCurrentAssetsTotal 118196000.00
nonCurrentLiabilitiesTotal 4292000.00
capitalSurpluse 6195000.00
liabilitiesAndStockholdersEquity 362401000.00
cashAndShortTermInvestments 69949000.00
propertyPlantAndEquipmentGross 94600000.00
propertyPlantAndEquipmentNet 94611000.00
accumulatedDepreciation -78124000.00
commonStockSharesOutstanding 6943000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 378359000.00
intangibleAssets 10644000.00
otherCurrentAssets 14321000.00
totalLiab 52916000.00
totalStockholderEquity 325443000.00
deferredLongTermLiab 4288000.00
otherCurrentLiab 15680000.00
commonStock 7441000.00
retainedEarnings 328417000.00
goodWill 11485000.00
otherAssets 25947000.00
cash 54043000.00
totalCurrentLiabilities 48628000.00
netDebt -54043000.00
otherStockholderEquity -10412000.00
propertyPlantEquipment 95543000.00
totalCurrentAssets 256869000.00
longTermInvestments 3818000.00
netTangibleAssets 303314000.00
shortTermInvestments 22404000.00
netReceivables 70420000.00
longTermDebt 0.00
inventory 89058000.00
accountsPayable 32948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328417000.00
treasuryStock -16318000.00
nonCurrrentAssetsOther 3818000.00
nonCurrentAssetsTotal 121490000.00
nonCurrentLiabilitiesTotal 4288000.00
capitalSurpluse 5906000.00
liabilitiesAndStockholdersEquity 378359000.00
cashAndShortTermInvestments 76447000.00
propertyPlantAndEquipmentGross 95543000.00
propertyPlantAndEquipmentNet 95543000.00
accumulatedDepreciation -75721000.00
commonStockSharesOutstanding 6930000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 367278000.00
intangibleAssets 16183000.00
otherCurrentAssets 16516000.00
totalLiab 54729000.00
totalStockholderEquity 312549000.00
deferredLongTermLiab 6759000.00
otherCurrentLiab 14809000.00
commonStock 7441000.00
retainedEarnings 315941000.00
goodWill 11485000.00
otherAssets 31454000.00
cash 25289000.00
totalCurrentLiabilities 47970000.00
netDebt -25289000.00
otherStockholderEquity -10841000.00
propertyPlantEquipment 95045000.00
totalCurrentAssets 240779000.00
longTermInvestments 3786000.00
netTangibleAssets 284881000.00
shortTermInvestments 20625000.00
netReceivables 56757000.00
longTermDebt 0.00
inventory 113509000.00
accountsPayable 33161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315941000.00
treasuryStock -16495000.00
nonCurrrentAssetsOther 3786000.00
nonCurrentAssetsTotal 126499000.00
nonCurrentLiabilitiesTotal 6759000.00
capitalSurpluse 5654000.00
liabilitiesAndStockholdersEquity 367278000.00
cashAndShortTermInvestments 45914000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 95045000.00
accumulatedDepreciation -73402000.00
commonStockSharesOutstanding 6932000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 357017000.00
intangibleAssets 18874000.00
otherCurrentAssets 17532000.00
totalLiab 49841000.00
totalStockholderEquity 307176000.00
deferredLongTermLiab 6761000.00
otherCurrentLiab 16135000.00
commonStock 7441000.00
retainedEarnings 310802000.00
goodWill 11485000.00
otherAssets 34115000.00
cash 20021000.00
totalCurrentLiabilities 43080000.00
netDebt -20021000.00
otherStockholderEquity -11078000.00
propertyPlantEquipment 94329000.00
totalCurrentAssets 228573000.00
longTermInvestments 3756000.00
netTangibleAssets 276817000.00
shortTermInvestments 23230000.00
netReceivables 49028000.00
longTermDebt 0.00
inventory 110679000.00
accountsPayable 26945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310802000.00
treasuryStock -16564000.00
nonCurrrentAssetsOther 3756000.00
nonCurrentAssetsTotal 128444000.00
nonCurrentLiabilitiesTotal 6761000.00
capitalSurpluse 5486000.00
liabilitiesAndStockholdersEquity 357017000.00
cashAndShortTermInvestments 43251000.00
propertyPlantAndEquipmentGross 94300000.00
propertyPlantAndEquipmentNet 94329000.00
accumulatedDepreciation -70937000.00
commonStockSharesOutstanding 6929000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 356324000.00
intangibleAssets 22254000.00
otherCurrentAssets 19609000.00
totalLiab 53600000.00
totalStockholderEquity 302724000.00
deferredLongTermLiab 6761000.00
otherCurrentLiab 15266000.00
commonStock 7441000.00
retainedEarnings 306631000.00
goodWill 11485000.00
otherAssets 37464000.00
cash 7970000.00
totalCurrentLiabilities 46839000.00
netDebt -7970000.00
otherStockholderEquity -11360000.00
propertyPlantEquipment 95619000.00
totalCurrentAssets 223241000.00
longTermInvestments 3725000.00
netTangibleAssets 268985000.00
shortTermInvestments 27707000.00
netReceivables 64258000.00
longTermDebt 0.00
inventory 95614000.00
accountsPayable 31573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306631000.00
treasuryStock -16647000.00
nonCurrrentAssetsOther 3725000.00
nonCurrentAssetsTotal 133083000.00
nonCurrentLiabilitiesTotal 6761000.00
capitalSurpluse 5287000.00
liabilitiesAndStockholdersEquity 356324000.00
cashAndShortTermInvestments 35677000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95619000.00
accumulatedDepreciation -68574000.00
commonStockSharesOutstanding 6921000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 393540000.00
intangibleAssets 24698000.00
otherCurrentAssets 19584000.00
totalLiab 60989000.00
totalStockholderEquity 332551000.00
deferredLongTermLiab 6759000.00
otherCurrentLiab 15907000.00
commonStock 7441000.00
retainedEarnings 336895000.00
goodWill 11485000.00
otherAssets 39878000.00
cash 22953000.00
totalCurrentLiabilities 54230000.00
netDebt -22953000.00
otherStockholderEquity -11793000.00
propertyPlantEquipment 89589000.00
totalCurrentAssets 264073000.00
longTermInvestments 3695000.00
netTangibleAssets 296368000.00
shortTermInvestments 36404000.00
netReceivables 84535000.00
longTermDebt 0.00
inventory 92514000.00
accountsPayable 38323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336895000.00
treasuryStock -16791000.00
nonCurrrentAssetsOther 3695000.00
nonCurrentAssetsTotal 129467000.00
nonCurrentLiabilitiesTotal 6759000.00
capitalSurpluse 4998000.00
liabilitiesAndStockholdersEquity 393540000.00
cashAndShortTermInvestments 59357000.00
propertyPlantAndEquipmentGross 89589000.00
propertyPlantAndEquipmentNet 89589000.00
accumulatedDepreciation -66283000.00
commonStockSharesOutstanding 6907000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 379356000.00
intangibleAssets 17200000.00
otherCurrentAssets 12561000.00
totalLiab 64207000.00
totalStockholderEquity 315149000.00
deferredLongTermLiab 7353000.00
otherCurrentLiab 16134000.00
commonStock 7441000.00
retainedEarnings 319812000.00
goodWill 0.00
otherAssets 20886000.00
cash 46388000.00
totalCurrentLiabilities 56854000.00
netDebt -46388000.00
otherStockholderEquity -12130000.00
propertyPlantEquipment 73675000.00
totalCurrentAssets 284795000.00
longTermInvestments 3664000.00
netTangibleAssets 297927000.00
shortTermInvestments 44321000.00
netReceivables 61376000.00
longTermDebt 0.00
inventory 111243000.00
accountsPayable 40720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319812000.00
treasuryStock -16910000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 94561000.00
nonCurrentLiabilitiesTotal 7353000.00
capitalSurpluse 4780000.00
liabilitiesAndStockholdersEquity 379356000.00
cashAndShortTermInvestments 90709000.00
propertyPlantAndEquipmentGross 73700000.00
propertyPlantAndEquipmentNet 73675000.00
accumulatedDepreciation -67607000.00
commonStockSharesOutstanding 6907000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 370252000.00
intangibleAssets 17389000.00
otherCurrentAssets 12462000.00
totalLiab 64152000.00
totalStockholderEquity 306100000.00
deferredLongTermLiab 7357000.00
otherCurrentLiab 15391000.00
commonStock 7441000.00
retainedEarnings 310797000.00
goodWill 0.00
otherAssets 21022000.00
cash 35632000.00
totalCurrentLiabilities 56795000.00
netDebt -35632000.00
otherStockholderEquity -12171000.00
propertyPlantEquipment 71106000.00
totalCurrentAssets 278124000.00
longTermInvestments 3633000.00
netTangibleAssets 288711000.00
shortTermInvestments 45056000.00
netReceivables 72426000.00
longTermDebt 0.00
inventory 103642000.00
accountsPayable 41404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310797000.00
treasuryStock -16910000.00
nonCurrrentAssetsOther 3633000.00
nonCurrentAssetsTotal 92128000.00
nonCurrentLiabilitiesTotal 7357000.00
capitalSurpluse 4739000.00
liabilitiesAndStockholdersEquity 370252000.00
cashAndShortTermInvestments 80688000.00
propertyPlantAndEquipmentGross 71106000.00
propertyPlantAndEquipmentNet 71106000.00
accumulatedDepreciation -65699000.00
commonStockSharesOutstanding 6905000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 356931000.00
intangibleAssets 3396000.00
otherCurrentAssets 15853000.00
totalLiab 59281000.00
totalStockholderEquity 297650000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 17582000.00
commonStock 7441000.00
retainedEarnings 302497000.00
goodWill 14325000.00
otherAssets 21157000.00
cash 43047000.00
totalCurrentLiabilities 51909000.00
netDebt -43047000.00
otherStockholderEquity -12349000.00
propertyPlantEquipment 65519000.00
totalCurrentAssets 270255000.00
longTermInvestments 3602000.00
netTangibleAssets 280095000.00
shortTermInvestments 55043000.00
netReceivables 50529000.00
longTermDebt 0.00
inventory 96877000.00
accountsPayable 34327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302497000.00
treasuryStock -16969000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 86676000.00
nonCurrentLiabilitiesTotal 7372000.00
capitalSurpluse 4620000.00
liabilitiesAndStockholdersEquity 356931000.00
cashAndShortTermInvestments 98090000.00
propertyPlantAndEquipmentGross 65519000.00
propertyPlantAndEquipmentNet 65519000.00
accumulatedDepreciation -63645000.00
commonStockSharesOutstanding 6903000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 353912000.00
intangibleAssets 3396000.00
otherCurrentAssets 9018000.00
totalLiab 63341000.00
totalStockholderEquity 290571000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab 16896000.00
commonStock 7441000.00
retainedEarnings 295643000.00
goodWill 14325000.00
otherAssets 1000.00
cash 37437000.00
totalCurrentLiabilities 55973000.00
netDebt -37437000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61865000.00
totalCurrentAssets 270754000.00
longTermInvestments 3571000.00
netTangibleAssets 272849000.00
shortTermInvestments 55586000.00
netReceivables 76443000.00
longTermDebt 0.00
inventory 83364000.00
accountsPayable 39077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295643000.00
treasuryStock -17038000.00
nonCurrrentAssetsOther 3571000.00
nonCurrentAssetsTotal 83157000.00
nonCurrentLiabilitiesTotal 7368000.00
capitalSurpluse 4472000.00
liabilitiesAndStockholdersEquity 353912000.00
cashAndShortTermInvestments 93023000.00
propertyPlantAndEquipmentGross 61865000.00
propertyPlantAndEquipmentNet 61865000.00
accumulatedDepreciation -61553000.00
commonStockSharesOutstanding 6891000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 394853000.00
intangibleAssets 18771000.00
otherCurrentAssets 15227000.00
totalLiab 71487000.00
totalStockholderEquity 323366000.00
deferredLongTermLiab 9397000.00
otherCurrentLiab 17659000.00
commonStock 7441000.00
retainedEarnings 329028000.00
goodWill 18771000.00
otherAssets 22271000.00
cash 60138000.00
totalCurrentLiabilities 62090000.00
netDebt -60138000.00
otherStockholderEquity -13160000.00
propertyPlantEquipment 66617000.00
totalCurrentAssets 305965000.00
netTangibleAssets 304595000.00
shortTermInvestments 53155000.00
netReceivables 69882000.00
longTermDebt 0.00
inventory 101423000.00
accountsPayable 44431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329028000.00
treasuryStock -17290000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 88888000.00
nonCurrentLiabilitiesTotal 9397000.00
capitalSurpluse 4130000.00
liabilitiesAndStockholdersEquity 394853000.00
cashAndShortTermInvestments 113293000.00
propertyPlantAndEquipmentGross 66617000.00
propertyPlantAndEquipmentNet 66617000.00
accumulatedDepreciation -64673000.00
commonStockSharesOutstanding 6891000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 379363000.00
intangibleAssets 18771000.00
otherCurrentAssets 24319000.00
totalLiab 65582000.00
totalStockholderEquity 313781000.00
deferredLongTermLiab 9398000.00
otherCurrentLiab 16324000.00
commonStock 7441000.00
retainedEarnings 319627000.00
goodWill 18771000.00
otherAssets 18771000.00
cash 54703000.00
totalCurrentLiabilities 56184000.00
netDebt -54703000.00
otherStockholderEquity -13345000.00
propertyPlantEquipment 66123000.00
totalCurrentAssets 294469000.00
netTangibleAssets 295010000.00
shortTermInvestments 64071000.00
netReceivables 57840000.00
longTermDebt 0.00
inventory 87396000.00
accountsPayable 39860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319627000.00
treasuryStock -17353000.00
nonCurrrentAssetsOther -6140000.00
nonCurrentAssetsTotal 84894000.00
nonCurrentLiabilitiesTotal 9398000.00
capitalSurpluse 4008000.00
liabilitiesAndStockholdersEquity 379363000.00
cashAndShortTermInvestments 118774000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66123000.00
accumulatedDepreciation -62322000.00
commonStockSharesOutstanding 6889000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 373660000.00
intangibleAssets 18468000.00
otherCurrentAssets 20981000.00
totalLiab 68731000.00
totalStockholderEquity 304929000.00
deferredLongTermLiab 9407000.00
otherCurrentLiab 19932000.00
commonStock 7441000.00
retainedEarnings 310925000.00
goodWill 18468000.00
otherAssets 18468000.00
cash 44980000.00
totalCurrentLiabilities 59324000.00
netDebt -44980000.00
otherStockholderEquity -13513000.00
propertyPlantEquipment 66327000.00
totalCurrentAssets 288865000.00
netTangibleAssets 286461000.00
shortTermInvestments 54616000.00
netReceivables 66830000.00
longTermDebt 0.00
inventory 95318000.00
accountsPayable 39392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310925000.00
treasuryStock -17415000.00
nonCurrrentAssetsOther -6140000.00
nonCurrentAssetsTotal 84795000.00
nonCurrentLiabilitiesTotal 9407000.00
capitalSurpluse 3902000.00
liabilitiesAndStockholdersEquity 373660000.00
cashAndShortTermInvestments 99596000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66327000.00
accumulatedDepreciation -59767000.00
commonStockSharesOutstanding 6885000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 411641000.00
intangibleAssets 18468000.00
otherCurrentAssets 21270000.00
totalLiab 75351000.00
totalStockholderEquity 336290000.00
deferredLongTermLiab 9405000.00
otherCurrentLiab 17602000.00
commonStock 7441000.00
retainedEarnings 342873000.00
goodWill 18468000.00
otherAssets 18468000.00
cash 73995000.00
totalCurrentLiabilities 65946000.00
currentDeferredRevenue 5096000.00
netDebt -73995000.00
shortTermDebt -5096000.00
otherStockholderEquity -14096000.00
propertyPlantEquipment 64268000.00
totalCurrentAssets 328905000.00
netTangibleAssets 317822000.00
shortTermInvestments 59360000.00
netReceivables 73634000.00
longTermDebt 0.00
inventory 94506000.00
accountsPayable 48344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342873000.00
treasuryStock -17635000.00
nonCurrentAssetsTotal 82736000.00
nonCurrentLiabilitiesTotal 9405000.00
capitalSurpluse 3539000.00
liabilitiesAndStockholdersEquity 411641000.00
cashAndShortTermInvestments 133355000.00
propertyPlantAndEquipmentGross 64268000.00
propertyPlantAndEquipmentNet 64268000.00
accumulatedDepreciation -57340000.00
commonStockSharesOutstanding 6872000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 380228000.00
intangibleAssets 11485000.00
otherCurrentAssets 21836000.00
totalLiab 57456000.00
totalStockholderEquity 322772000.00
deferredLongTermLiab 4457000.00
otherCurrentLiab 19123000.00
commonStock 7441000.00
retainedEarnings 329472000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 46265000.00
totalCurrentLiabilities 52999000.00
netDebt -46265000.00
otherStockholderEquity -14251000.00
propertyPlantEquipment 63999000.00
totalCurrentAssets 304744000.00
netTangibleAssets 311287000.00
shortTermInvestments 71352000.00
netReceivables 69650000.00
longTermDebt 0.00
inventory 89373000.00
accountsPayable 33876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329472000.00
treasuryStock -17677000.00
nonCurrrentAssetsOther -6268000.00
nonCurrentAssetsTotal 75484000.00
nonCurrentLiabilitiesTotal 4457000.00
capitalSurpluse 3426000.00
liabilitiesAndStockholdersEquity 380228000.00
cashAndShortTermInvestments 117617000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 63999000.00
accumulatedDepreciation -55520000.00
commonStockSharesOutstanding 6876000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 362865000.00
intangibleAssets 11485000.00
otherCurrentAssets 24279000.00
totalLiab 52623000.00
totalStockholderEquity 310242000.00
deferredLongTermLiab 4467000.00
otherCurrentLiab 15601000.00
commonStock 7441000.00
retainedEarnings 317086000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 30501000.00
totalCurrentLiabilities 48156000.00
netDebt -30501000.00
otherStockholderEquity -14413000.00
propertyPlantEquipment 62942000.00
totalCurrentAssets 288438000.00
netTangibleAssets 298757000.00
shortTermInvestments 81496000.00
netReceivables 57965000.00
longTermDebt 0.00
inventory 87929000.00
accountsPayable 32555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317086000.00
treasuryStock -17728000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 74427000.00
nonCurrentLiabilitiesTotal 4467000.00
capitalSurpluse 3315000.00
liabilitiesAndStockholdersEquity 362865000.00
cashAndShortTermInvestments 111997000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62942000.00
accumulatedDepreciation -53207000.00
commonStockSharesOutstanding 6872000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 364011000.00
intangibleAssets 11485000.00
otherCurrentAssets 25465000.00
totalLiab 64762000.00
totalStockholderEquity 299249000.00
otherCurrentLiab 20729000.00
commonStock 7441000.00
retainedEarnings 306269000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 24725000.00
totalCurrentLiabilities 60301000.00
netDebt -24725000.00
otherStockholderEquity -14578000.00
propertyPlantEquipment 59111000.00
totalCurrentAssets 293415000.00
shortTermInvestments 88363000.00
netReceivables 65099000.00
inventory 83495000.00
accountsPayable 39572000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 7400000.00
treasuryStock -17773000.00
nonCurrrentAssetsOther -6268000.00
nonCurrentAssetsTotal 70596000.00
nonCurrentLiabilitiesTotal 4461000.00
liabilitiesAndStockholdersEquity 364011000.00
cashAndShortTermInvestments 113088000.00
propertyPlantAndEquipmentGross 59100000.00
propertyPlantAndEquipmentNet 59111000.00
commonStockSharesOutstanding 6867000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 415133000.00
intangibleAssets 11485000.00
otherCurrentAssets 14301000.00
totalLiab 71196000.00
totalStockholderEquity 343937000.00
otherCurrentLiab 22431000.00
commonStock 7441000.00
retainedEarnings 351571000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 49719000.00
totalCurrentLiabilities 66729000.00
netDebt -49719000.00
otherStockholderEquity -15204000.00
propertyPlantEquipment 58108000.00
totalCurrentAssets 345540000.00
shortTermInvestments 101005000.00
netReceivables 91115000.00
inventory 83132000.00
accountsPayable 44298000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 7441000.00
treasuryStock -17942000.00
nonCurrentAssetsTotal 69593000.00
nonCurrentLiabilitiesTotal 4467000.00
liabilitiesAndStockholdersEquity 415133000.00
cashAndShortTermInvestments 150724000.00
propertyPlantAndEquipmentGross 58108000.00
propertyPlantAndEquipmentNet 58108000.00
commonStockSharesOutstanding 6864000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 384054000.00
intangibleAssets 11485000.00
otherCurrentAssets 17082000.00
totalLiab 62142000.00
totalStockholderEquity 321912000.00
otherCurrentLiab 17560000.00
commonStock 7441000.00
retainedEarnings 329428000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 16975000.00
totalCurrentLiabilities 56790000.00
netDebt -16975000.00
otherStockholderEquity -15362000.00
propertyPlantEquipment 56073000.00
totalCurrentAssets 316496000.00
shortTermInvestments 114396000.00
netReceivables 65611000.00
inventory 95322000.00
accountsPayable 39230000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 7400000.00
treasuryStock -17976000.00
nonCurrrentAssetsOther -7110000.00
nonCurrentAssetsTotal 67558000.00
nonCurrentLiabilitiesTotal 5352000.00
liabilitiesAndStockholdersEquity 384054000.00
cashAndShortTermInvestments 131371000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56073000.00
commonStockSharesOutstanding 6865000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 366813000.00
intangibleAssets 11485000.00
otherCurrentAssets 19911000.00
totalLiab 58192000.00
totalStockholderEquity 308621000.00
otherCurrentLiab 17264000.00
commonStock 7441000.00
retainedEarnings 316214000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 29730000.00
totalCurrentLiabilities 52811000.00
netDebt -29730000.00
otherStockholderEquity -15494000.00
propertyPlantEquipment 50868000.00
totalCurrentAssets 304460000.00
shortTermInvestments 110997000.00
netReceivables 54648000.00
inventory 82064000.00
accountsPayable 35547000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 7400000.00
treasuryStock -18010000.00
nonCurrrentAssetsOther -5500000.00
nonCurrentAssetsTotal 62353000.00
nonCurrentLiabilitiesTotal 5381000.00
liabilitiesAndStockholdersEquity 366813000.00
cashAndShortTermInvestments 140727000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50868000.00
commonStockSharesOutstanding 6863000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 359252000.00
intangibleAssets 11485000.00
otherCurrentAssets 11979000.00
totalLiab 65754000.00
totalStockholderEquity 293498000.00
otherCurrentLiab 21186000.00
commonStock 7441000.00
retainedEarnings 301239000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 22962000.00
totalCurrentLiabilities 60385000.00
netDebt -22962000.00
otherStockholderEquity -15619000.00
propertyPlantEquipment 51325000.00
totalCurrentAssets 296442000.00
shortTermInvestments 119844000.00
netReceivables 59433000.00
inventory 75114000.00
accountsPayable 39199000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 7400000.00
treasuryStock -18049000.00
nonCurrrentAssetsOther -7110000.00
nonCurrentAssetsTotal 62810000.00
nonCurrentLiabilitiesTotal 5369000.00
liabilitiesAndStockholdersEquity 359252000.00
cashAndShortTermInvestments 142806000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51325000.00
commonStockSharesOutstanding 6858000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 402405000.00
intangibleAssets 11485000.00
otherCurrentAssets 480000.00
totalLiab 66533000.00
totalStockholderEquity 335872000.00
otherCurrentLiab 23150000.00
commonStock 7441000.00
retainedEarnings 343930000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 48974000.00
totalCurrentLiabilities 61053000.00
netDebt -48974000.00
otherStockholderEquity -16142000.00
propertyPlantEquipment 48848000.00
totalCurrentAssets 342072000.00
shortTermInvestments 118442000.00
netReceivables 92359000.00
inventory 75212000.00
accountsPayable 37903000.00
accumulatedOtherComprehensiveIncome 643000.00
commonStockTotalEquity 7441000.00
treasuryStock -18179000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 60333000.00
nonCurrentLiabilitiesTotal 5480000.00
liabilitiesAndStockholdersEquity 402405000.00
cashAndShortTermInvestments 167416000.00
propertyPlantAndEquipmentGross 48848000.00
propertyPlantAndEquipmentNet 48848000.00
commonStockSharesOutstanding 6854000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 369285000.00
intangibleAssets 11485000.00
otherCurrentAssets 778000.00
totalLiab 55258000.00
totalStockholderEquity 314027000.00
otherCurrentLiab 19662000.00
commonStock 7441000.00
retainedEarnings 322259000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 28971000.00
totalCurrentLiabilities 51869000.00
netDebt -28971000.00
otherStockholderEquity -16231000.00
propertyPlantEquipment 50355000.00
totalCurrentAssets 307445000.00
shortTermInvestments 103488000.00
netReceivables 68246000.00
inventory 101435000.00
accountsPayable 32207000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 7441000.00
treasuryStock -18205000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 61840000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 369285000.00
cashAndShortTermInvestments 132459000.00
propertyPlantAndEquipmentGross 50355000.00
propertyPlantAndEquipmentNet 50355000.00
commonStockSharesOutstanding 6856000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 350433000.00
intangibleAssets 11485000.00
otherCurrentAssets 1225000.00
totalLiab 53219000.00
totalStockholderEquity 297214000.00
otherCurrentLiab 15968000.00
commonStock 7441000.00
retainedEarnings 305554000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 23204000.00
totalCurrentLiabilities 49830000.00
netDebt -23204000.00
otherStockholderEquity -16307000.00
propertyPlantEquipment 52131000.00
totalCurrentAssets 286817000.00
shortTermInvestments 112186000.00
netReceivables 56510000.00
inventory 89148000.00
accountsPayable 33862000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 7400000.00
treasuryStock -18232000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 63616000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 350433000.00
cashAndShortTermInvestments 135390000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52131000.00
commonStockSharesOutstanding 6855000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 343253000.00
intangibleAssets 11485000.00
otherCurrentAssets 1433000.00
totalLiab 59284000.00
totalStockholderEquity 283969000.00
otherCurrentLiab 18736000.00
commonStock 7441000.00
retainedEarnings 292208000.00
goodWill 11485000.00
otherAssets 11485000.00
cash 19347000.00
totalCurrentLiabilities 55895000.00
netDebt -19347000.00
otherStockholderEquity -16397000.00
propertyPlantEquipment 53288000.00
totalCurrentAssets 278480000.00
shortTermInvestments 129507000.00
netReceivables 50921000.00
inventory 72830000.00
accountsPayable 37159000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 7441000.00
treasuryStock -18269000.00
nonCurrrentAssetsOther -4442000.00
nonCurrentAssetsTotal 64773000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 343253000.00
cashAndShortTermInvestments 148854000.00
propertyPlantAndEquipmentGross 53288000.00
propertyPlantAndEquipmentNet 53288000.00
commonStockSharesOutstanding 6849000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 365883000.00
intangibleAssets 11485000.00
otherCurrentAssets 1754000.00
totalLiab 55278000.00
totalStockholderEquity 310605000.00
otherCurrentLiab 19564000.00
commonStock 7441000.00
retainedEarnings 319362000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 24692000.00
totalCurrentLiabilities 51889000.00
netDebt -24692000.00
otherStockholderEquity -16734000.00
propertyPlantEquipment 54732000.00
totalCurrentAssets 299516000.00
shortTermInvestments 121217000.00
netReceivables 75594000.00
inventory 71720000.00
accountsPayable 32325000.00
accumulatedOtherComprehensiveIncome 536000.00
commonStockTotalEquity 7441000.00
treasuryStock -18469000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 66367000.00
nonCurrentLiabilitiesTotal 3389000.00
liabilitiesAndStockholdersEquity 365883000.00
cashAndShortTermInvestments 145909000.00
propertyPlantAndEquipmentGross 54732000.00
propertyPlantAndEquipmentNet 54732000.00
commonStockSharesOutstanding 6845000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 348930000.00
intangibleAssets 11485000.00
otherCurrentAssets 731000.00
totalLiab 57042000.00
totalStockholderEquity 291888000.00
otherCurrentLiab 17920000.00
commonStock 7441000.00
retainedEarnings 301212000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 4336000.00
totalCurrentLiabilities 53752000.00
netDebt -4336000.00
otherStockholderEquity -16884000.00
propertyPlantEquipment 56311000.00
totalCurrentAssets 280984000.00
shortTermInvestments 115337000.00
netReceivables 69134000.00
inventory 85721000.00
accountsPayable 35832000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 7400000.00
treasuryStock -18533000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 67946000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 348930000.00
cashAndShortTermInvestments 119673000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56311000.00
commonStockSharesOutstanding 6846000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 334622000.00
intangibleAssets 11485000.00
otherCurrentAssets 1687000.00
totalLiab 52867000.00
totalStockholderEquity 281755000.00
otherCurrentLiab 15377000.00
commonStock 7441000.00
retainedEarnings 291010000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 18336000.00
totalCurrentLiabilities 49577000.00
netDebt -18336000.00
otherStockholderEquity -16967000.00
propertyPlantEquipment 57418000.00
totalCurrentAssets 265569000.00
shortTermInvestments 103594000.00
netReceivables 61358000.00
inventory 74951000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 7400000.00
treasuryStock -18573000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 69053000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 334622000.00
cashAndShortTermInvestments 121930000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57418000.00
commonStockSharesOutstanding 6845000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 313642000.00
intangibleAssets 11485000.00
otherCurrentAssets 984000.00
totalLiab 53035000.00
totalStockholderEquity 260607000.00
otherCurrentLiab 22879000.00
commonStock 7441000.00
retainedEarnings 270643000.00
goodWill 9085000.00
otherAssets 11635000.00
cash 33520000.00
totalCurrentLiabilities 51429000.00
netDebt -33520000.00
otherStockholderEquity -17464000.00
propertyPlantEquipment 58168000.00
totalCurrentAssets 242309000.00
shortTermInvestments 97364000.00
netReceivables 46735000.00
inventory 56244000.00
accountsPayable 28550000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7400000.00
treasuryStock -18630000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 71333000.00
nonCurrentLiabilitiesTotal 1606000.00
liabilitiesAndStockholdersEquity 313642000.00
cashAndShortTermInvestments 130884000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62098000.00
commonStockSharesOutstanding 6832000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 374676000.00
intangibleAssets 11485000.00
otherCurrentAssets 1408000.00
totalLiab 80065000.00
totalStockholderEquity 294611000.00
otherCurrentLiab 5795000.00
commonStock 7441000.00
retainedEarnings 304246000.00
goodWill 11485000.00
otherAssets 11635000.00
cash 26715000.00
totalCurrentLiabilities 76775000.00
currentDeferredRevenue 3350000.00
netDebt -26715000.00
shortTermDebt 27249000.00
otherStockholderEquity -17252000.00
propertyPlantEquipment 59262000.00
totalCurrentAssets 303779000.00
shortTermInvestments 116559000.00
netReceivables 87918000.00
inventory 65485000.00
accountsPayable 40381000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 7441000.00
treasuryStock -18748000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 70897000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 374676000.00
cashAndShortTermInvestments 143274000.00
propertyPlantAndEquipmentGross 59262000.00
propertyPlantAndEquipmentNet 59262000.00
commonStockSharesOutstanding 6836000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
totalAssets 289869000.00
intangibleAssets 11485000.00
otherCurrentAssets 6336000.00
totalLiab 35760000.00
totalStockholderEquity 254109000.00
otherCurrentLiab 16632000.00
commonStock 7441000.00
retainedEarnings 264475000.00
goodWill 5085000.00
otherAssets 11635000.00
cash 45604000.00
totalCurrentLiabilities 35384000.00
netDebt -45604000.00
otherStockholderEquity -17668000.00
propertyPlantEquipment 59855000.00
totalCurrentAssets 220789000.00
shortTermInvestments 100483000.00
netReceivables 28979000.00
inventory 39387000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 7400000.00
treasuryStock -18793000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 69080000.00
nonCurrentLiabilitiesTotal 376000.00
liabilitiesAndStockholdersEquity 289869000.00
cashAndShortTermInvestments 146087000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63845000.00
commonStockSharesOutstanding 6830000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 344976000.00
intangibleAssets 11485000.00
otherCurrentAssets 8503000.00
totalLiab 64634000.00
totalStockholderEquity 280342000.00
otherCurrentLiab 27604000.00
commonStock 7441000.00
retainedEarnings 290519000.00
goodWill 9085000.00
otherAssets 11635000.00
cash 46696000.00
totalCurrentLiabilities 63028000.00
netDebt -46696000.00
otherStockholderEquity -17596000.00
propertyPlantEquipment 60626000.00
totalCurrentAssets 273182000.00
shortTermInvestments 96920000.00
netReceivables 65571000.00
inventory 55492000.00
accountsPayable 35424000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 7441000.00
treasuryStock -18830000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 71794000.00
nonCurrentLiabilitiesTotal 1606000.00
liabilitiesAndStockholdersEquity 344976000.00
cashAndShortTermInvestments 143616000.00
propertyPlantAndEquipmentGross 62559000.00
propertyPlantAndEquipmentNet 62559000.00
commonStockSharesOutstanding 6831000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 313600000.00
intangibleAssets 9085000.00
otherCurrentAssets 8446000.00
totalLiab 53000000.00
totalStockholderEquity 260607000.00
otherCurrentLiab 21874000.00
commonStock 7441000.00
retainedEarnings 270600000.00
goodWill 9100000.00
otherAssets 9235000.00
cash 33500000.00
totalCurrentLiabilities 51400000.00
netDebt -33500000.00
propertyPlantEquipment 62098000.00
totalCurrentAssets 242300000.00
shortTermInvestments 97400000.00
netReceivables 46700000.00
inventory 56200000.00
accountsPayable 28550000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 7400000.00
treasuryStock -18866000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 313600000.00
propertyPlantAndEquipmentGross 62100000.00
commonStockSharesOutstanding 6800000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 344976000.00
intangibleAssets 9085000.00
otherCurrentAssets 8503000.00
totalLiab 64634000.00
totalStockholderEquity 280342000.00
otherCurrentLiab 20575000.00
commonStock 7441000.00
retainedEarnings 290519000.00
goodWill 9085000.00
otherAssets 9235000.00
cash 46696000.00
totalCurrentLiabilities 63028000.00
netDebt -46696000.00
propertyPlantEquipment 62559000.00
totalCurrentAssets 273182000.00
shortTermInvestments 96920000.00
netReceivables 65571000.00
inventory 55492000.00
accountsPayable 35424000.00
accumulatedOtherComprehensiveIncome -24416000.00
commonStockTotalEquity 7441000.00
treasuryStock -18873000.00
nonCurrrentAssetsOther 150000.00
liabilitiesAndStockholdersEquity 344976000.00
propertyPlantAndEquipmentGross 62559000.00
commonStockSharesOutstanding 6800000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 327000000.00
intangibleAssets 5086000.00
otherCurrentAssets 6129000.00
totalLiab 61900000.00
totalStockholderEquity 265064000.00
otherCurrentLiab 18082000.00
commonStock 7441000.00
retainedEarnings 275300000.00
goodWill 5100000.00
otherAssets 5236000.00
cash 41500000.00
totalCurrentLiabilities 61500000.00
netDebt -41500000.00
propertyPlantEquipment 63922000.00
totalCurrentAssets 257800000.00
shortTermInvestments 80600000.00
netReceivables 57400000.00
inventory 72100000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 7400000.00
treasuryStock -18858000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 327000000.00
propertyPlantAndEquipmentGross 63900000.00
commonStockSharesOutstanding 6800000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 302800000.00
intangibleAssets 5085000.00
otherCurrentAssets 6646000.00
totalLiab 45000000.00
totalStockholderEquity 257776000.00
otherCurrentLiab 15432000.00
commonStock 7441000.00
retainedEarnings 268100000.00
goodWill 5100000.00
otherAssets 5235000.00
cash 36400000.00
totalCurrentLiabilities 44600000.00
netDebt -36400000.00
propertyPlantEquipment 62443000.00
totalCurrentAssets 235100000.00
shortTermInvestments 96100000.00
netReceivables 37900000.00
inventory 58000000.00
accountsPayable 26125000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7400000.00
treasuryStock -18862000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 302800000.00
propertyPlantAndEquipmentGross 62400000.00
commonStockSharesOutstanding 6800000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 289900000.00
intangibleAssets 5085000.00
otherCurrentAssets 6336000.00
totalLiab 35800000.00
totalStockholderEquity 254109000.00
otherCurrentLiab 14161000.00
commonStock 7441000.00
retainedEarnings 264500000.00
goodWill 5100000.00
otherAssets 5235000.00
cash 45600000.00
totalCurrentLiabilities 35400000.00
netDebt -45600000.00
propertyPlantEquipment 63845000.00
totalCurrentAssets 220800000.00
shortTermInvestments 100500000.00
netReceivables 29000000.00
inventory 39400000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 7400000.00
treasuryStock -18849000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 289900000.00
propertyPlantAndEquipmentGross 63800000.00
commonStockSharesOutstanding 6800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 315526000.00
intangibleAssets 3556000.00
otherCurrentAssets 13650000.00
totalLiab 52481000.00
totalStockholderEquity 263045000.00
otherCurrentLiab 8283000.00
commonStock 7441000.00
retainedEarnings 273543000.00
goodWill 7704000.00
otherAssets 3706000.00
cash 101467000.00
totalCurrentLiabilities 50317000.00
currentDeferredRevenue 2164000.00
netDebt -101467000.00
shortTermDebt 21786000.00
otherStockholderEquity -17798000.00
propertyPlantEquipment 50484000.00
totalCurrentAssets 257188000.00
shortTermInvestments 72108000.00
netReceivables 32284000.00
inventory 37679000.00
accountsPayable 18084000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 7441000.00
treasuryStock -18933000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 58338000.00
nonCurrentLiabilitiesTotal 2164000.00
liabilitiesAndStockholdersEquity 315526000.00
cashAndShortTermInvestments 173575000.00
propertyPlantAndEquipmentGross 50484000.00
propertyPlantAndEquipmentNet 50484000.00
commonStockSharesOutstanding 6827000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 295017000.00
otherCurrentAssets 9348000.00
totalLiab 45318000.00
totalStockholderEquity 249699000.00
otherCurrentLiab 26629000.00
commonStock 7441000.00
retainedEarnings 260084000.00
otherAssets 7104000.00
cash 80652000.00
totalCurrentLiabilities 43692000.00
currentDeferredRevenue 1626000.00
netDebt -80652000.00
otherStockholderEquity -17854000.00
propertyPlantEquipment 46918000.00
totalCurrentAssets 240995000.00
shortTermInvestments 66239000.00
netReceivables 29039000.00
inventory 55717000.00
accountsPayable 17063000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 7400000.00
treasuryStock -18969000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 54022000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 295017000.00
cashAndShortTermInvestments 146891000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46918000.00
commonStockSharesOutstanding 6828000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 287920000.00
otherCurrentAssets 9347000.00
totalLiab 41037000.00
totalStockholderEquity 246883000.00
otherCurrentLiab 25370000.00
commonStock 7441000.00
retainedEarnings 257427000.00
otherAssets 7104000.00
cash 88151000.00
totalCurrentLiabilities 39411000.00
netDebt -88151000.00
otherStockholderEquity -17906000.00
propertyPlantEquipment 44344000.00
totalCurrentAssets 236472000.00
shortTermInvestments 68691000.00
netReceivables 20236000.00
inventory 50047000.00
accountsPayable 14041000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 7400000.00
treasuryStock -19005000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 51448000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 287920000.00
cashAndShortTermInvestments 156842000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44344000.00
commonStockSharesOutstanding 6828000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 286840000.00
otherCurrentAssets 9399000.00
totalLiab 41549000.00
totalStockholderEquity 245291000.00
otherCurrentLiab 25758000.00
commonStock 7441000.00
retainedEarnings 255852000.00
otherAssets 7104000.00
cash 94076000.00
totalCurrentLiabilities 39923000.00
netDebt -94076000.00
otherStockholderEquity -17906000.00
propertyPlantEquipment 44203000.00
totalCurrentAssets 235533000.00
shortTermInvestments 70569000.00
netReceivables 23127000.00
inventory 38362000.00
accountsPayable 14165000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 7400000.00
treasuryStock -18990000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 51307000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 286840000.00
cashAndShortTermInvestments 164645000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44203000.00
commonStockSharesOutstanding 6825000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 305828000.00
intangibleAssets 6954000.00
otherCurrentAssets 8991000.00
totalLiab 50353000.00
totalStockholderEquity 255475000.00
otherCurrentLiab 30288000.00
commonStock 7441000.00
retainedEarnings 265970000.00
goodWill 6954000.00
otherAssets 7104000.00
cash 104724000.00
totalCurrentLiabilities 48727000.00
netDebt -104724000.00
otherStockholderEquity -18029000.00
propertyPlantEquipment 41225000.00
totalCurrentAssets 257499000.00
shortTermInvestments 76096000.00
netReceivables 33561000.00
inventory 34127000.00
accountsPayable 18439000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 7441000.00
treasuryStock -19079000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 48329000.00
nonCurrentLiabilitiesTotal 1626000.00
liabilitiesAndStockholdersEquity 305828000.00
cashAndShortTermInvestments 180820000.00
propertyPlantAndEquipmentGross 41225000.00
propertyPlantAndEquipmentNet 41225000.00
commonStockSharesOutstanding 6823000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 287111000.00
otherCurrentAssets 877000.00
totalLiab 42116000.00
totalStockholderEquity 244995000.00
otherCurrentLiab 26643000.00
commonStock 7441000.00
retainedEarnings 255406000.00
otherAssets 13360000.00
cash 93592000.00
totalCurrentLiabilities 42116000.00
netDebt -93592000.00
otherStockholderEquity -18069000.00
propertyPlantEquipment 33903000.00
totalCurrentAssets 239848000.00
shortTermInvestments 71501000.00
netReceivables 25875000.00
inventory 48003000.00
accountsPayable 15473000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 7400000.00
treasuryStock -19101000.00
nonCurrrentAssetsOther 13360000.00
nonCurrentAssetsTotal 47263000.00
nonCurrentLiabilitiesTotal 15473000.00
liabilitiesAndStockholdersEquity 287111000.00
cashAndShortTermInvestments 165093000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33903000.00
commonStockSharesOutstanding 6823000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 283072000.00
otherCurrentAssets 929000.00
totalLiab 42235000.00
totalStockholderEquity 240837000.00
otherCurrentLiab 29151000.00
commonStock 7441000.00
retainedEarnings 253417000.00
otherAssets 16732000.00
cash 109791000.00
totalCurrentLiabilities 42235000.00
netDebt -109791000.00
otherStockholderEquity -18107000.00
propertyPlantEquipment 28866000.00
totalCurrentAssets 237474000.00
shortTermInvestments 77292000.00
netReceivables 14218000.00
inventory 35244000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -1914000.00
commonStockTotalEquity 7400000.00
treasuryStock -19129000.00
nonCurrrentAssetsOther 16732000.00
nonCurrentAssetsTotal 45598000.00
nonCurrentLiabilitiesTotal 13084000.00
liabilitiesAndStockholdersEquity 283072000.00
cashAndShortTermInvestments 187083000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28866000.00
commonStockSharesOutstanding 6822000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 280893000.00
otherCurrentAssets 949000.00
totalLiab 41133000.00
totalStockholderEquity 239760000.00
otherCurrentLiab 29472000.00
commonStock 7441000.00
retainedEarnings 252024000.00
otherAssets 16395000.00
cash 133818000.00
totalCurrentLiabilities 41133000.00
netDebt -133818000.00
otherStockholderEquity -18138000.00
propertyPlantEquipment 20864000.00
totalCurrentAssets 243634000.00
shortTermInvestments 68765000.00
netReceivables 14883000.00
inventory 25219000.00
accountsPayable 11661000.00
accumulatedOtherComprehensiveIncome -1567000.00
commonStockTotalEquity 7400000.00
treasuryStock -19151000.00
nonCurrrentAssetsOther 16395000.00
nonCurrentAssetsTotal 37259000.00
nonCurrentLiabilitiesTotal 11661000.00
liabilitiesAndStockholdersEquity 280893000.00
cashAndShortTermInvestments 202583000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20864000.00
commonStockSharesOutstanding 6819000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 301393000.00
intangibleAssets 5554000.00
otherCurrentAssets 717000.00
totalLiab 55124000.00
totalStockholderEquity 246269000.00
otherCurrentLiab 33783000.00
commonStock 7441000.00
retainedEarnings 258506000.00
goodWill 5554000.00
otherAssets 16327000.00
cash 143765000.00
totalCurrentLiabilities 55124000.00
netDebt -143765000.00
otherStockholderEquity -18239000.00
propertyPlantEquipment 17206000.00
totalCurrentAssets 267860000.00
shortTermInvestments 69836000.00
netReceivables 28904000.00
inventory 24638000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome -1439000.00
commonStockTotalEquity 7441000.00
treasuryStock -19230000.00
nonCurrrentAssetsOther 16327000.00
nonCurrentAssetsTotal 33533000.00
nonCurrentLiabilitiesTotal 21341000.00
liabilitiesAndStockholdersEquity 301393000.00
cashAndShortTermInvestments 213601000.00
propertyPlantAndEquipmentGross 17206000.00
propertyPlantAndEquipmentNet 17206000.00
commonStockSharesOutstanding 6821000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 280763000.00
otherCurrentAssets 1063000.00
totalLiab 43329000.00
totalStockholderEquity 237434000.00
otherCurrentLiab 30331000.00
commonStock 7441000.00
retainedEarnings 249079000.00
otherAssets 17426000.00
cash 124524000.00
totalCurrentLiabilities 43329000.00
netDebt -124524000.00
otherStockholderEquity -18271000.00
propertyPlantEquipment 11435000.00
totalCurrentAssets 251902000.00
shortTermInvestments 74024000.00
netReceivables 17307000.00
inventory 34984000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 7400000.00
treasuryStock -19253000.00
nonCurrrentAssetsOther 17426000.00
nonCurrentAssetsTotal 28861000.00
nonCurrentLiabilitiesTotal 12998000.00
liabilitiesAndStockholdersEquity 280763000.00
cashAndShortTermInvestments 198548000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11435000.00
commonStockSharesOutstanding 6818000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 274219000.00
otherCurrentAssets 1210000.00
totalLiab 38900000.00
totalStockholderEquity 235319000.00
otherCurrentLiab 27728000.00
commonStock 7441000.00
retainedEarnings 247000000.00
otherAssets 15645000.00
cash 120644000.00
totalCurrentLiabilities 38900000.00
netDebt -120644000.00
otherStockholderEquity -18293000.00
propertyPlantEquipment 13340000.00
totalCurrentAssets 245234000.00
shortTermInvestments 86567000.00
netReceivables 12649000.00
inventory 24164000.00
accountsPayable 11172000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 7400000.00
treasuryStock -19274000.00
nonCurrrentAssetsOther 15645000.00
nonCurrentAssetsTotal 28985000.00
nonCurrentLiabilitiesTotal 11172000.00
liabilitiesAndStockholdersEquity 274219000.00
cashAndShortTermInvestments 207211000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13340000.00
commonStockSharesOutstanding 6818000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 273871000.00
otherCurrentAssets 1240000.00
totalLiab 40491000.00
totalStockholderEquity 233380000.00
otherCurrentLiab 29207000.00
commonStock 7441000.00
retainedEarnings 245082000.00
otherAssets 15658000.00
cash 119953000.00
totalCurrentLiabilities 40491000.00
netDebt -119953000.00
otherStockholderEquity -18293000.00
propertyPlantEquipment 13758000.00
totalCurrentAssets 244455000.00
shortTermInvestments 88398000.00
netReceivables 13815000.00
inventory 21049000.00
accountsPayable 11284000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 7400000.00
treasuryStock -19286000.00
nonCurrrentAssetsOther 15658000.00
nonCurrentAssetsTotal 29416000.00
nonCurrentLiabilitiesTotal 11284000.00
liabilitiesAndStockholdersEquity 273871000.00
cashAndShortTermInvestments 208351000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13758000.00
commonStockSharesOutstanding 6831000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 289994000.00
intangibleAssets 3406000.00
otherCurrentAssets 998000.00
totalLiab 51737000.00
totalStockholderEquity 238257000.00
otherCurrentLiab 32984000.00
commonStock 7441000.00
retainedEarnings 249313000.00
goodWill 3406000.00
otherAssets 15629000.00
cash 114637000.00
totalCurrentLiabilities 51737000.00
netDebt -114637000.00
otherStockholderEquity -17799000.00
propertyPlantEquipment 13267000.00
totalCurrentAssets 261098000.00
shortTermInvestments 92578000.00
netReceivables 27898000.00
inventory 24987000.00
accountsPayable 18753000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 7441000.00
treasuryStock -18797000.00
nonCurrrentAssetsOther 15629000.00
nonCurrentAssetsTotal 28896000.00
nonCurrentLiabilitiesTotal 18753000.00
liabilitiesAndStockholdersEquity 289994000.00
cashAndShortTermInvestments 207215000.00
propertyPlantAndEquipmentGross 13267000.00
propertyPlantAndEquipmentNet 13267000.00
commonStockSharesOutstanding 6840000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 276710000.00
otherCurrentAssets 288000.00
totalLiab 46016000.00
totalStockholderEquity 230694000.00
otherCurrentLiab 30179000.00
commonStock 7441000.00
retainedEarnings 240239000.00
otherAssets 17402000.00
cash 90690000.00
totalCurrentLiabilities 46016000.00
netDebt -90690000.00
otherStockholderEquity -17582000.00
propertyPlantEquipment 12404000.00
totalCurrentAssets 246904000.00
shortTermInvestments 90816000.00
netReceivables 20033000.00
inventory 45077000.00
accountsPayable 15837000.00
accumulatedOtherComprehensiveIncome 596000.00
commonStockTotalEquity 7400000.00
treasuryStock -18581000.00
nonCurrrentAssetsOther 17402000.00
nonCurrentAssetsTotal 29806000.00
nonCurrentLiabilitiesTotal 15837000.00
liabilitiesAndStockholdersEquity 276710000.00
cashAndShortTermInvestments 181506000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12404000.00
commonStockSharesOutstanding 6842000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 272427000.00
otherCurrentAssets 368000.00
totalLiab 43261000.00
totalStockholderEquity 229166000.00
otherCurrentLiab 30002000.00
commonStock 7441000.00
retainedEarnings 239346000.00
otherAssets 17402000.00
cash 111517000.00
totalCurrentLiabilities 43261000.00
netDebt -111517000.00
otherStockholderEquity -17621000.00
propertyPlantEquipment 12164000.00
totalCurrentAssets 242861000.00
shortTermInvestments 80605000.00
netReceivables 11571000.00
inventory 38800000.00
accountsPayable 13259000.00
accumulatedOtherComprehensiveIncome -8387000.00
commonStockTotalEquity 7441000.00
treasuryStock -18623000.00
nonCurrrentAssetsOther 17402000.00
nonCurrentAssetsTotal 29566000.00
nonCurrentLiabilitiesTotal 13259000.00
liabilitiesAndStockholdersEquity 272427000.00
cashAndShortTermInvestments 192122000.00
propertyPlantAndEquipmentGross 12164000.00
propertyPlantAndEquipmentNet 12164000.00
commonStockSharesOutstanding 6841000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 271046000.00
otherCurrentAssets 366000.00
totalLiab 43000000.00
totalStockholderEquity 228046000.00
otherCurrentLiab 29916000.00
commonStock 7441000.00
retainedEarnings 238263000.00
otherAssets 16902000.00
cash 103803000.00
totalCurrentLiabilities 43000000.00
netDebt -103803000.00
otherStockholderEquity -17658000.00
propertyPlantEquipment 12017000.00
totalCurrentAssets 242127000.00
shortTermInvestments 91988000.00
netReceivables 13377000.00
inventory 32593000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -7915000.00
commonStockTotalEquity 7441000.00
treasuryStock -18660000.00
nonCurrrentAssetsOther 16902000.00
nonCurrentAssetsTotal 28919000.00
nonCurrentLiabilitiesTotal 13084000.00
liabilitiesAndStockholdersEquity 271046000.00
cashAndShortTermInvestments 195791000.00
propertyPlantAndEquipmentGross 12017000.00
propertyPlantAndEquipmentNet 12017000.00
commonStockSharesOutstanding 6837000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 93000.00
totalLiab 48297000.00
totalStockholderEquity 236603000.00
otherCurrentLiab 30103000.00
commonStock 7441000.00
retainedEarnings 246913000.00
otherAssets 16902000.00
cash 83877000.00
totalCurrentLiabilities 48297000.00
netDebt -83877000.00
otherStockholderEquity -17751000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 256153000.00
shortTermInvestments 106992000.00
netReceivables 31194000.00
inventory 33997000.00
accountsPayable 18194000.00
accumulatedOtherComprehensiveIncome -7483000.00
commonStockTotalEquity 7441000.00
treasuryStock -18762000.00
nonCurrrentAssetsOther 16902000.00
nonCurrentAssetsTotal 28747000.00
nonCurrentLiabilitiesTotal 18194000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 190869000.00
propertyPlantAndEquipmentGross 11845000.00
propertyPlantAndEquipmentNet 11845000.00
commonStockSharesOutstanding 6857000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 276013000.00
otherCurrentAssets 116000.00
totalLiab 40967000.00
totalStockholderEquity 235046000.00
otherCurrentLiab 25843000.00
commonStock 7441000.00
retainedEarnings 245392000.00
otherAssets 14395000.00
cash 79383000.00
totalCurrentLiabilities 40967000.00
netDebt -79383000.00
otherStockholderEquity -17787000.00
propertyPlantEquipment 12802000.00
totalCurrentAssets 248816000.00
shortTermInvestments 102155000.00
netReceivables 19645000.00
inventory 47517000.00
accountsPayable 15124000.00
accumulatedOtherComprehensiveIncome -15697000.00
commonStockTotalEquity 7441000.00
treasuryStock -18800000.00
nonCurrrentAssetsOther 14395000.00
nonCurrentAssetsTotal 27197000.00
nonCurrentLiabilitiesTotal 15124000.00
liabilitiesAndStockholdersEquity 276013000.00
cashAndShortTermInvestments 181538000.00
propertyPlantAndEquipmentGross 12802000.00
propertyPlantAndEquipmentNet 12802000.00
commonStockSharesOutstanding 6849000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 268539000.00
otherCurrentAssets 239000.00
totalLiab 35267000.00
totalStockholderEquity 233272000.00
otherCurrentLiab 25088000.00
commonStock 7441000.00
retainedEarnings 243255000.00
otherAssets 14207000.00
cash 78736000.00
totalCurrentLiabilities 35267000.00
netDebt -78736000.00
otherStockholderEquity -17424000.00
propertyPlantEquipment 13271000.00
totalCurrentAssets 241061000.00
shortTermInvestments 116441000.00
netReceivables 8493000.00
inventory 37152000.00
accountsPayable 10179000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 7400000.00
treasuryStock -18443000.00
nonCurrrentAssetsOther 14207000.00
nonCurrentAssetsTotal 27478000.00
nonCurrentLiabilitiesTotal 10179000.00
liabilitiesAndStockholdersEquity 268539000.00
cashAndShortTermInvestments 195177000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13271000.00
commonStockSharesOutstanding 6862000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 269079000.00
otherCurrentAssets 165000.00
totalLiab 36302000.00
totalStockholderEquity 232777000.00
otherCurrentLiab 25485000.00
commonStock 7441000.00
retainedEarnings 241876000.00
otherAssets 14256000.00
cash 65577000.00
totalCurrentLiabilities 36302000.00
netDebt -65577000.00
otherStockholderEquity -16540000.00
propertyPlantEquipment 13199000.00
totalCurrentAssets 241624000.00
shortTermInvestments 136435000.00
netReceivables 6271000.00
inventory 33176000.00
accountsPayable 10817000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 7400000.00
treasuryStock -17561000.00
nonCurrrentAssetsOther 14256000.00
nonCurrentAssetsTotal 27455000.00
nonCurrentLiabilitiesTotal 10817000.00
liabilitiesAndStockholdersEquity 269079000.00
cashAndShortTermInvestments 202012000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13199000.00
commonStockSharesOutstanding 6879000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 288707000.00
otherCurrentAssets 47000.00
totalLiab 43547000.00
totalStockholderEquity 245160000.00
otherCurrentLiab 27533000.00
commonStock 7441000.00
retainedEarnings 254381000.00
otherAssets 11207000.00
cash 79624000.00
totalCurrentLiabilities 43547000.00
netDebt -79624000.00
otherStockholderEquity -16662000.00
propertyPlantEquipment 13294000.00
totalCurrentAssets 264206000.00
shortTermInvestments 143205000.00
netReceivables 10023000.00
inventory 31307000.00
accountsPayable 16014000.00
accumulatedOtherComprehensiveIncome -12984000.00
commonStockTotalEquity 7441000.00
treasuryStock -17689000.00
nonCurrrentAssetsOther 11207000.00
nonCurrentAssetsTotal 24501000.00
nonCurrentLiabilitiesTotal 16014000.00
liabilitiesAndStockholdersEquity 288707000.00
cashAndShortTermInvestments 222829000.00
propertyPlantAndEquipmentGross 13294000.00
propertyPlantAndEquipmentNet 13294000.00
commonStockSharesOutstanding 7015000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 279298000.00
otherCurrentAssets 99000.00
totalLiab 38143000.00
totalStockholderEquity 241155000.00
otherCurrentLiab 26755000.00
commonStock 7441000.00
retainedEarnings 248689000.00
otherAssets 11139000.00
cash 52977000.00
totalCurrentLiabilities 38143000.00
netDebt -52977000.00
otherStockholderEquity -14975000.00
propertyPlantEquipment 13098000.00
totalCurrentAssets 255061000.00
shortTermInvestments 145568000.00
netReceivables 20861000.00
inventory 35556000.00
accountsPayable 11388000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 7400000.00
treasuryStock -16003000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 24237000.00
nonCurrentLiabilitiesTotal 11388000.00
liabilitiesAndStockholdersEquity 279298000.00
cashAndShortTermInvestments 198545000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13098000.00
commonStockSharesOutstanding 6980000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 272367000.00
otherCurrentAssets 101000.00
totalLiab 32522000.00
totalStockholderEquity 239845000.00
otherCurrentLiab 25574000.00
commonStock 7441000.00
retainedEarnings 245089000.00
otherAssets 11139000.00
cash 60833000.00
totalCurrentLiabilities 32522000.00
netDebt -60833000.00
otherStockholderEquity -12685000.00
propertyPlantEquipment 13254000.00
totalCurrentAssets 247974000.00
shortTermInvestments 148193000.00
netReceivables 10896000.00
inventory 27951000.00
accountsPayable 6948000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 7400000.00
treasuryStock -13716000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 24393000.00
nonCurrentLiabilitiesTotal 6948000.00
liabilitiesAndStockholdersEquity 272367000.00
cashAndShortTermInvestments 209026000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13254000.00
commonStockSharesOutstanding 7039000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 272322000.00
otherCurrentAssets 63000.00
totalLiab 33999000.00
totalStockholderEquity 238323000.00
otherCurrentLiab 26217000.00
commonStock 7441000.00
retainedEarnings 242240000.00
otherAssets 11139000.00
cash 82677000.00
totalCurrentLiabilities 33999000.00
netDebt -82677000.00
otherStockholderEquity -11358000.00
propertyPlantEquipment 12793000.00
totalCurrentAssets 248390000.00
shortTermInvestments 136120000.00
netReceivables 9483000.00
inventory 20047000.00
accountsPayable 7782000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 7400000.00
treasuryStock