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Nam Tai Property, Inc. является холдинговой компанией, которая занимается предоставлением услуг по производству и дизайну электроники. Основное внимание уделяется исследованиям и разработкам проектов Nam Tai Inno Park в Гуанмине, Шэньчжэнь и Nam Tai Inno City Project в Гушу, Шэньчжэнь. Компания была основана Ming Kown Koo в 1975 году и имеет штаб-квартиру в Шэньчжэне, Китай.

General
Code NTP
Type Common Stock
Name Nam Tai Property Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG639071023
CUSIP G63907102
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-02-26
InternationalDomestic International/Domestic
Sector Real Estate
Industry
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-01-27
Address Nam Tai Estate, Shenzhen, China, 518000
Phone
WebURL https://www.namtai.com
FullTimeEmployees 111
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 165472480
MarketCapitalizationMln 165.4725
EBITDA 72538000
PERatio 3.3992
PEGRatio 0
WallStreetTargetPrice 13
BookValue 6.917
DividendShare 0
DividendYield 0
EarningsShare 1.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.3172
OperatingMarginTTM 0.4423
ReturnOnAssetsTTM 0.0647
ReturnOnEquityTTM 0.2008
RevenueTTM 152982000
RevenuePerShareTTM 3.901
QuarterlyRevenueGrowthYOY 4.427
GrossProfitTTM 43825000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.72M
2019-12-31
-3.18M
2020-03-31
-3.78M
2020-06-30
-4.85M
2020-09-30
28.7M
2020-12-31
25.63M
2021-03-31
-292K
2021-06-30
-4.31M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-2.6M
2019-12-31
-2.57M
2020-03-31
-3.3M
2020-06-30
-4.48M
2020-09-30
36.8M
2020-12-31
37.92M
2021-03-31
1.78M
2021-06-30
-2.95M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

839K
2019-12-31
699K
2020-03-31
843K
2020-06-30
1.07M
2020-09-30
68.6M
2020-12-31
69.05M
2021-03-31
9.55M
2021-06-30
5.79M
2021-09-30

Earnings / History / epsActual

-0.07
2020-12-31
-0.07
2021-03-31
-0.07
2021-06-30
-0.07
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
Valuation
TrailingPE 3.3992
ForwardPE 0
PriceSalesTTM 1.0816
PriceBookMRQ 0.6094
EnterpriseValue 251664470
EnterpriseValueRevenue 1.6451
EnterpriseValueEbitda 3.3116
SharesStats
SharesOutstanding 39258000
SharesFloat 13069773
PercentInsiders 43.07
PercentInstitutions 47.07
Technicals
Beta 0.7247
52WeekHigh 1.5
52WeekLow 0.9
50DayMA 3.8444
200DayMA 4.771
SharesShort 691328
SharesShortPriorMonth 691022
ShortRatio 15.33
ShortPercent 0.0399
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 770779000.00
intangibleAssets 9341000.00
otherCurrentAssets 126072000.00
totalLiab 499244000.00
totalStockholderEquity 271535000.00
otherCurrentLiab 176684000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 10206000.00
otherLiab 37527000.00
otherAssets 5970000.00
cash 70378000.00
cashAndEquivalents 70378000.00
totalCurrentLiabilities 364413000.00
currentDeferredRevenue 6417000.00
netDebt 137566000.00
shortTermDebt 110640000.00
shortLongTermDebt 109539000.00
shortLongTermDebtTotal 207944000.00
otherStockholderEquity 265937000.00
propertyPlantEquipment 362033000.00
totalCurrentAssets 402776000.00
netTangibleAssets 271535000.00
shortTermInvestments 51374000.00
netReceivables 4778000.00
longTermDebt 88636000.00
inventory 150174000.00
accountsPayable 70672000.00
accumulatedOtherComprehensiveIncome -5001000.00
nonCurrrentAssetsOther 327394000.00
nonCurrentAssetsTotal 368003000.00
capitalLeaseObligations 9769000.00
longTermDebtTotal 88654000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 134831000.00
capitalSurpluse 265937000.00
liabilitiesAndStockholdersEquity 770779000.00
cashAndShortTermInvestments 121752000.00
propertyPlantAndEquipmentNet 25788000.00
netWorkingCapital 38363000.00
netInvestedCapital 469710000.00
commonStockSharesOutstanding 39258000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 694384000.00
intangibleAssets 9161000.00
otherCurrentAssets 109901000.00
totalLiab 417262000.00
totalStockholderEquity 277122000.00
otherCurrentLiab 176795000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 14517000.00
otherLiab 23471000.00
otherAssets 5477000.00
cash 4378000.00
cashAndEquivalents 4378000.00
totalCurrentLiabilities 384916000.00
currentDeferredRevenue 5951000.00
netDebt 126014000.00
shortTermDebt 121517000.00
shortLongTermDebt 121517000.00
shortLongTermDebtTotal 130392000.00
otherStockholderEquity 262212000.00
propertyPlantEquipment 358986000.00
totalCurrentAssets 329921000.00
netTangibleAssets 277122000.00
shortTermInvestments 66662000.00
netReceivables 4430000.00
inventory 144550000.00
accountsPayable 80653000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 324137000.00
nonCurrentAssetsTotal 364463000.00
capitalLeaseObligations 9479000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 2481000.00
nonCurrentLiabilitiesTotal 32346000.00
capitalSurpluse 265841000.00
liabilitiesAndStockholdersEquity 694384000.00
cashAndShortTermInvestments 71040000.00
propertyPlantAndEquipmentGross 26132000.00
propertyPlantAndEquipmentNet 26132000.00
netWorkingCapital -54995000.00
netInvestedCapital 398639000.00
commonStockSharesOutstanding 39330000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 664689000.00
intangibleAssets 9316000.00
otherCurrentAssets 80019000.00
totalLiab 392967000.00
totalStockholderEquity 271722000.00
otherCurrentLiab 296907000.00
commonStock 392000.00
retainedEarnings 14809000.00
otherLiab 19964000.00
otherAssets 4795000.00
cash 20642000.00
cashAndEquivalents 20642000.00
totalCurrentLiabilities 364261000.00
currentDeferredRevenue 10281000.00
netDebt 109778000.00
shortTermDebt 0.00
shortLongTermDebt 120708000.00
shortLongTermDebtTotal 130420000.00
otherStockholderEquity 256521000.00
propertyPlantEquipment 328846000.00
totalCurrentAssets 331048000.00
netTangibleAssets 271722000.00
shortTermInvestments 92399000.00
netReceivables 4124000.00
inventory 133864000.00
accountsPayable 57073000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 294044000.00
nonCurrentAssetsTotal 333641000.00
capitalLeaseObligations 9712000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 28706000.00
capitalSurpluse 265181000.00
liabilitiesAndStockholdersEquity 664689000.00
cashAndShortTermInvestments 113041000.00
propertyPlantAndEquipmentGross 25870000.00
propertyPlantAndEquipmentNet 25870000.00
netWorkingCapital -33213000.00
netInvestedCapital 392430000.00
commonStockSharesOutstanding 39209000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 700851000.00
intangibleAssets 9695000.00
otherCurrentAssets 9361000.00
totalLiab 280074000.00
totalStockholderEquity 248828000.00
otherCurrentLiab 7454000.00
commonStock 579000.00
retainedEarnings -9630000.00
otherLiab 7695000.00
otherAssets 96435000.00
cash 211131000.00
cashAndEquivalents 60980000.00
totalCurrentLiabilities 147177000.00
currentDeferredRevenue 71220000.00
netDebt -88248000.00
shortTermDebt 6944000.00
shortLongTermDebt 6944000.00
shortLongTermDebtTotal 122883000.00
otherStockholderEquity 263638000.00
propertyPlantEquipment 226710000.00
totalCurrentAssets 377706000.00
netTangibleAssets 420777000.00
shortTermInvestments 150150000.00
netReceivables 3965000.00
longTermDebt 115939000.00
inventory 153249000.00
accountsPayable 61559000.00
accumulatedOtherComprehensiveIncome -5759000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 283040000.00
nonCurrentAssetsTotal 323145000.00
capitalLeaseObligations 10327000.00
longTermDebtTotal 115958000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 132897000.00
capitalSurpluse 435587000.00
liabilitiesAndStockholdersEquity 528902000.00
cashAndShortTermInvestments 211131000.00
propertyPlantAndEquipmentGross 26568000.00
propertyPlantAndEquipmentNet 26568000.00
netWorkingCapital 230529000.00
netInvestedCapital 543660000.00
commonStockSharesOutstanding 56860000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 536561000.00
intangibleAssets 9580000.00
otherCurrentAssets 8731000.00
totalLiab 324800000.00
totalStockholderEquity 211761000.00
otherCurrentLiab 5605000.00
commonStock 392000.00
retainedEarnings -38330000.00
otherLiab 264000.00
otherAssets 34035000.00
cash 72075000.00
cashAndEquivalents 72075000.00
totalCurrentLiabilities 189117000.00
currentDeferredRevenue 122899000.00
netDebt 62530000.00
shortTermDebt 8040000.00
shortLongTermDebt 8040000.00
shortLongTermDebtTotal 134605000.00
otherStockholderEquity 264699000.00
propertyPlantEquipment 311116000.00
totalCurrentAssets 191410000.00
netTangibleAssets 211761000.00
shortTermInvestments 0.00
netReceivables 1134000.00
longTermDebt 126565000.00
inventory 109470000.00
accountsPayable 52573000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 276125000.00
nonCurrentAssetsTotal 345151000.00
capitalLeaseObligations 9942000.00
longTermDebtTotal 126585000.00
nonCurrentLiabilitiesOther 264000.00
nonCurrentLiabilitiesTotal 135683000.00
capitalSurpluse 265009000.00
liabilitiesAndStockholdersEquity 536561000.00
cashAndShortTermInvestments 72075000.00
propertyPlantAndEquipmentGross 56154000.00
propertyPlantAndEquipmentNet 56154000.00
netWorkingCapital 2293000.00
netInvestedCapital 346366000.00
commonStockSharesOutstanding 39072000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 490140000.00
intangibleAssets 9501000.00
otherCurrentAssets 9230000.00
totalLiab 281705000.00
totalStockholderEquity 208435000.00
otherCurrentLiab 6342000.00
commonStock 389000.00
retainedEarnings -33480000.00
otherLiab 3755000.00
otherAssets 6580000.00
cash 68091000.00
totalCurrentLiabilities 147436000.00
currentDeferredRevenue 96324000.00
netDebt 58116000.00
shortTermDebt 4659000.00
shortLongTermDebt 4659000.00
shortLongTermDebtTotal 126207000.00
otherStockholderEquity 263526000.00
propertyPlantEquipment 302240000.00
totalCurrentAssets 181320000.00
netTangibleAssets 208435000.00
shortTermInvestments 0.00
netReceivables 1038000.00
longTermDebt 121548000.00
inventory 102961000.00
accountsPayable 40111000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 296793000.00
nonCurrentAssetsTotal 308820000.00
capitalLeaseObligations 9612000.00
longTermDebtTotal 121568000.00
nonCurrentLiabilitiesTotal 134269000.00
capitalSurpluse 263443000.00
liabilitiesAndStockholdersEquity 490140000.00
cashAndShortTermInvestments 68091000.00
netWorkingCapital 33884000.00
netInvestedCapital 334642000.00
commonStockSharesOutstanding 39144000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 460557000.00
intangibleAssets 9707000.00
otherCurrentAssets 27209000.00
totalLiab 248943000.00
totalStockholderEquity 211614000.00
otherCurrentLiab 4831000.00
commonStock 389000.00
retainedEarnings -29695000.00
otherLiab 3733000.00
otherAssets 6219000.00
cash 121340000.00
totalCurrentLiabilities 116997000.00
currentDeferredRevenue 71583000.00
netDebt 2171000.00
shortTermDebt 4275000.00
shortLongTermDebt 4275000.00
shortLongTermDebtTotal 123511000.00
otherStockholderEquity 262920000.00
propertyPlantEquipment 297934000.00
totalCurrentAssets 156404000.00
netTangibleAssets 211614000.00
shortTermInvestments 6816000.00
netReceivables 1039000.00
longTermDebt 119236000.00
accountsPayable 36308000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 292276000.00
nonCurrentAssetsTotal 304153000.00
capitalLeaseObligations 9581000.00
longTermDebtTotal 119257000.00
nonCurrentLiabilitiesTotal 131946000.00
capitalSurpluse 263080000.00
liabilitiesAndStockholdersEquity 460557000.00
cashAndShortTermInvestments 128156000.00
netWorkingCapital 39407000.00
netInvestedCapital 335125000.00
commonStockSharesOutstanding 38841000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-27
currency_symbol USD
totalAssets 430410000.00
intangibleAssets 4078000.00
otherCurrentAssets 9338000.00
totalLiab 215672000.00
totalStockholderEquity 214738000.00
otherCurrentLiab 6571000.00
commonStock 386000.00
retainedEarnings -26520000.00
otherLiab 3776000.00
otherAssets 5943000.00
cash 130218000.00
totalCurrentLiabilities 114380000.00
currentDeferredRevenue 67642000.00
netDebt -32866000.00
shortTermDebt 3491000.00
shortLongTermDebt 3491000.00
shortLongTermDebtTotal 97352000.00
otherStockholderEquity 259872000.00
propertyPlantEquipment 281713000.00
totalCurrentAssets 142754000.00
longTermInvestments 0.00
netTangibleAssets 214738000.00
shortTermInvestments 2166000.00
netReceivables 1032000.00
longTermDebt 93861000.00
accountsPayable 36676000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 281567000.00
nonCurrentAssetsTotal 287656000.00
capitalLeaseObligations 4184000.00
longTermDebtTotal 93874000.00
nonCurrentLiabilitiesTotal 101292000.00
capitalSurpluse 260295000.00
liabilitiesAndStockholdersEquity 430410000.00
cashAndShortTermInvestments 132384000.00
commonStockSharesOutstanding 38585000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 327467000.00
otherCurrentAssets 6706000.00
totalLiab 113450000.00
totalStockholderEquity 214017000.00
otherCurrentLiab 4050000.00
commonStock 384000.00
retainedEarnings -24802000.00
otherLiab 512000.00
otherAssets 88000.00
cash 66924000.00
totalCurrentLiabilities 106334000.00
currentDeferredRevenue 55548000.00
netDebt -59852000.00
shortTermDebt 481000.00
shortLongTermDebt 481000.00
shortLongTermDebtTotal 7072000.00
otherStockholderEquity 259435000.00
propertyPlantEquipment 250814000.00
totalCurrentAssets 74426000.00
longTermInvestments 2139000.00
netTangibleAssets 214017000.00
shortTermInvestments 0.00
netReceivables 796000.00
longTermDebt 6591000.00
accountsPayable 46255000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 250902000.00
nonCurrentAssetsTotal 253041000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 6604000.00
nonCurrentLiabilitiesTotal 7116000.00
capitalSurpluse 258970000.00
liabilitiesAndStockholdersEquity 327467000.00
cashAndShortTermInvestments 66924000.00
commonStockSharesOutstanding 38316000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 335207000.00
otherCurrentAssets 7305000.00
totalLiab 112010000.00
totalStockholderEquity 223197000.00
otherCurrentLiab 2395000.00
commonStock 382000.00
retainedEarnings -18472000.00
otherLiab 482000.00
otherAssets 91000.00
cash 96259000.00
totalCurrentLiabilities 111520000.00
currentDeferredRevenue 21354000.00
netDebt -96251000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 257287000.00
propertyPlantEquipment 227006000.00
totalCurrentAssets 105912000.00
longTermInvestments 2198000.00
netTangibleAssets 223197000.00
shortTermInvestments 1723000.00
netReceivables 625000.00
accountsPayable 87771000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 227097000.00
nonCurrentAssetsTotal 229295000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 490000.00
capitalSurpluse 257533000.00
liabilitiesAndStockholdersEquity 335207000.00
cashAndShortTermInvestments 97982000.00
commonStockSharesOutstanding 38199000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 322150000.00
otherCurrentAssets 7770000.00
totalLiab 92286000.00
totalStockholderEquity 229864000.00
otherCurrentLiab 3241000.00
commonStock 382000.00
retainedEarnings -15120000.00
otherLiab 486000.00
otherAssets 2340000.00
cash 85365000.00
totalCurrentLiabilities 91792000.00
netDebt -85357000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 257602000.00
propertyPlantEquipment 214011000.00
totalCurrentAssets 105799000.00
longTermInvestments 2247000.00
netTangibleAssets 229864000.00
shortTermInvestments 12273000.00
netReceivables 391000.00
accountsPayable 88551000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 214104000.00
nonCurrentAssetsTotal 216351000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesTotal 494000.00
capitalSurpluse 257288000.00
liabilitiesAndStockholdersEquity 322150000.00
cashAndShortTermInvestments 97638000.00
commonStockSharesOutstanding 38192000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
totalAssets 318107000.00
otherCurrentAssets 6663000.00
totalLiab 90216000.00
totalStockholderEquity 227891000.00
otherCurrentLiab 2285000.00
commonStock 382000.00
retainedEarnings -13329000.00
otherAssets 2295000.00
cash 62919000.00
totalCurrentLiabilities 90207000.00
currentDeferredRevenue 708000.00
netDebt -62910000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 256838000.00
propertyPlantEquipment 199052000.00
totalCurrentAssets 116760000.00
longTermInvestments 7593000.00
netTangibleAssets 227891000.00
shortTermInvestments 46952000.00
netReceivables 226000.00
longTermDebt 9000.00
accountsPayable 87214000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 199143000.00
nonCurrentAssetsTotal 201347000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesTotal 9000.00
capitalSurpluse 257125000.00
liabilitiesAndStockholdersEquity 318107000.00
cashAndShortTermInvestments 109871000.00
commonStockSharesOutstanding 38643000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 253461000.00
otherCurrentAssets 6495000.00
totalLiab 22892000.00
totalStockholderEquity 230569000.00
otherCurrentLiab 5270000.00
commonStock 378000.00
retainedEarnings -7049000.00
otherAssets 2198000.00
cash 47192000.00
totalCurrentLiabilities 22883000.00
netDebt -47183000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 254240000.00
propertyPlantEquipment 103826000.00
totalCurrentAssets 147437000.00
netTangibleAssets 230569000.00
shortTermInvestments 93750000.00
longTermDebt 9000.00
accountsPayable 17613000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 378000.00
nonCurrrentAssetsOther 103826000.00
nonCurrentAssetsTotal 106024000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 253461000.00
cashAndShortTermInvestments 140942000.00
commonStockSharesOutstanding 38159000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 257368000.00
otherCurrentAssets 5471000.00
totalLiab 15927000.00
totalStockholderEquity 241441000.00
otherCurrentLiab 10614000.00
commonStock 378000.00
retainedEarnings -3352000.00
otherAssets 2284000.00
cash 158091000.00
totalCurrentLiabilities 15917000.00
netDebt -158081000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 253415000.00
propertyPlantEquipment 89611000.00
totalCurrentAssets 165473000.00
longTermInvestments 1911000.00
netTangibleAssets 241441000.00
shortTermInvestments 1911000.00
longTermDebt 10000.00
accountsPayable 5303000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 378000.00
nonCurrrentAssetsOther 89611000.00
nonCurrentAssetsTotal 91895000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 257368000.00
cashAndShortTermInvestments 160002000.00
commonStockSharesOutstanding 37907000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 272264000.00
otherCurrentAssets 5487000.00
totalLiab 16333000.00
totalStockholderEquity 255931000.00
otherCurrentLiab 13144000.00
commonStock 377000.00
retainedEarnings 2497000.00
otherAssets 2408000.00
cash 169892000.00
totalCurrentLiabilities 16333000.00
netDebt -169892000.00
otherStockholderEquity 253057000.00
propertyPlantEquipment 91133000.00
totalCurrentAssets 178723000.00
longTermInvestments 3344000.00
netTangibleAssets 255931000.00
shortTermInvestments 3344000.00
accountsPayable 3189000.00
commonStockTotalEquity 377000.00
nonCurrrentAssetsOther 91133000.00
nonCurrentAssetsTotal 93541000.00
liabilitiesAndStockholdersEquity 272264000.00
cashAndShortTermInvestments 173236000.00
commonStockSharesOutstanding 38527000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 262077000.00
intangibleAssets 11401000.00
otherCurrentAssets 5100000.00
totalLiab 17719000.00
totalStockholderEquity 244358000.00
otherCurrentLiab 11841000.00
commonStock 376000.00
retainedEarnings -24000.00
otherAssets 13769000.00
cash 165173000.00
totalCurrentLiabilities 17719000.00
currentDeferredRevenue 173000.00
netDebt -165173000.00
otherStockholderEquity 250006000.00
propertyPlantEquipment 78035000.00
totalCurrentAssets 170273000.00
longTermInvestments 2319000.00
netTangibleAssets 244358000.00
accountsPayable 5705000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 376000.00
nonCurrrentAssetsOther 89485000.00
nonCurrentAssetsTotal 91804000.00
liabilitiesAndStockholdersEquity 262077000.00
cashAndShortTermInvestments 165173000.00
commonStockSharesOutstanding 37256000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 264128000.00
otherCurrentAssets 23657000.00
totalLiab 12409000.00
totalStockholderEquity 251719000.00
otherCurrentLiab 4485000.00
commonStock 371000.00
retainedEarnings 12967000.00
otherAssets 106000.00
cash 161407000.00
totalCurrentLiabilities 12409000.00
netDebt -161407000.00
otherStockholderEquity 246381000.00
propertyPlantEquipment 68940000.00
totalCurrentAssets 195082000.00
netTangibleAssets 251719000.00
shortTermInvestments 10018000.00
accountsPayable 7924000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 69046000.00
nonCurrentAssetsTotal 69046000.00
liabilitiesAndStockholdersEquity 264128000.00
cashAndShortTermInvestments 171425000.00
commonStockSharesOutstanding 37731000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 254699000.00
otherCurrentAssets 23194000.00
totalLiab 10444000.00
totalStockholderEquity 244255000.00
otherCurrentLiab 8001000.00
commonStock 366000.00
retainedEarnings 10479000.00
otherAssets 104000.00
cash 115985000.00
totalCurrentLiabilities 10444000.00
netDebt -115985000.00
otherStockholderEquity 243410000.00
propertyPlantEquipment 60705000.00
totalCurrentAssets 193890000.00
longTermInvestments 55000000.00
netTangibleAssets 244255000.00
shortTermInvestments 54711000.00
accountsPayable 2443000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 60809000.00
nonCurrentAssetsTotal 60809000.00
liabilitiesAndStockholdersEquity 254699000.00
cashAndShortTermInvestments 170696000.00
commonStockSharesOutstanding 37210000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 249558000.00
otherCurrentAssets 23359000.00
totalLiab 10067000.00
totalStockholderEquity 239491000.00
otherCurrentLiab 9359000.00
commonStock 365000.00
retainedEarnings 8406000.00
otherAssets 102000.00
cash 73184000.00
totalCurrentLiabilities 10067000.00
netDebt -73184000.00
otherStockholderEquity 242720000.00
propertyPlantEquipment 43391000.00
totalCurrentAssets 206065000.00
netTangibleAssets 239491000.00
shortTermInvestments 109522000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 43493000.00
nonCurrentAssetsTotal 43493000.00
liabilitiesAndStockholdersEquity 249558000.00
cashAndShortTermInvestments 182706000.00
commonStockSharesOutstanding 36990000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-23
currency_symbol USD
totalAssets 248801000.00
intangibleAssets 10711000.00
otherCurrentAssets 23004000.00
totalLiab 12455000.00
totalStockholderEquity 236346000.00
otherCurrentLiab 11026000.00
commonStock 364000.00
retainedEarnings 6607000.00
otherAssets 10812000.00
cash 94558000.00
totalCurrentLiabilities 12455000.00
currentDeferredRevenue 584000.00
netDebt -94558000.00
otherStockholderEquity 241375000.00
propertyPlantEquipment 30803000.00
totalCurrentAssets 207186000.00
longTermInvestments 90000000.00
netTangibleAssets 236346000.00
shortTermInvestments 89624000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 41615000.00
nonCurrentAssetsTotal 41615000.00
liabilitiesAndStockholdersEquity 248801000.00
cashAndShortTermInvestments 184182000.00
commonStockSharesOutstanding 36647000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 257645000.00
otherCurrentAssets 23814000.00
totalLiab 2470000.00
totalStockholderEquity 255175000.00
otherCurrentLiab 1877000.00
commonStock 364000.00
retainedEarnings 22049000.00
otherAssets 105000.00
cash 89539000.00
totalCurrentLiabilities 2470000.00
netDebt -89539000.00
otherStockholderEquity 240762000.00
propertyPlantEquipment 41618000.00
totalCurrentAssets 215922000.00
longTermInvestments 90000000.00
shortTermInvestments 102569000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 41723000.00
nonCurrentAssetsTotal 41723000.00
liabilitiesAndStockholdersEquity 257645000.00
cashAndShortTermInvestments 192108000.00
commonStockSharesOutstanding 36847000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 263187000.00
otherCurrentAssets 23104000.00
totalLiab 3797000.00
totalStockholderEquity 259390000.00
otherCurrentLiab 3264000.00
commonStock 367000.00
retainedEarnings 23359000.00
otherAssets 223000.00
cash 145887000.00
totalCurrentLiabilities 3797000.00
netDebt -145887000.00
otherStockholderEquity 243664000.00
propertyPlantEquipment 40124000.00
totalCurrentAssets 222840000.00
longTermInvestments 90000000.00
shortTermInvestments 53849000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 40347000.00
nonCurrentAssetsTotal 40347000.00
liabilitiesAndStockholdersEquity 263187000.00
cashAndShortTermInvestments 199736000.00
commonStockSharesOutstanding 36700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 271099000.00
intangibleAssets 11486000.00
otherCurrentAssets 23956000.00
totalLiab 5884000.00
totalStockholderEquity 265215000.00
otherCurrentLiab 5884000.00
commonStock 367000.00
retainedEarnings 26002000.00
otherAssets 11609000.00
cash 146797000.00
totalCurrentLiabilities 5884000.00
netDebt -146797000.00
otherStockholderEquity 242846000.00
propertyPlantEquipment 27717000.00
totalCurrentAssets 231773000.00
shortTermInvestments 60665000.00
netReceivables 355000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 27840000.00
nonCurrentAssetsTotal 39326000.00
liabilitiesAndStockholdersEquity 271099000.00
cashAndShortTermInvestments 207462000.00
commonStockSharesOutstanding 36700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 271480000.00
intangibleAssets 11562000.00
otherCurrentAssets 23726000.00
totalLiab 5915000.00
totalStockholderEquity 265565000.00
otherCurrentLiab 5283000.00
commonStock 367000.00
retainedEarnings 26343000.00
otherAssets 12167000.00
cash 157371000.00
totalCurrentLiabilities 5915000.00
currentDeferredRevenue 632000.00
netDebt -157371000.00
otherStockholderEquity 242855000.00
propertyPlantEquipment 26830000.00
totalCurrentAssets 232483000.00
longTermInvestments 90000000.00
netTangibleAssets 265565000.00
shortTermInvestments 49983000.00
netReceivables 1403000.00
accountsPayable 252000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 27435000.00
nonCurrentAssetsTotal 38997000.00
liabilitiesAndStockholdersEquity 271480000.00
cashAndShortTermInvestments 207354000.00
commonStockSharesOutstanding 36700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 278950000.00
intangibleAssets 11894000.00
otherCurrentAssets 24297000.00
totalLiab 2566000.00
totalStockholderEquity 276384000.00
otherCurrentLiab 2566000.00
commonStock 367000.00
retainedEarnings 34278000.00
otherAssets 12579000.00
cash 187992000.00
totalCurrentLiabilities 2566000.00
netDebt -187992000.00
otherStockholderEquity 241739000.00
propertyPlantEquipment 27362000.00
totalCurrentAssets 239009000.00
shortTermInvestments 24295000.00
netReceivables 2425000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 28047000.00
nonCurrentAssetsTotal 39941000.00
liabilitiesAndStockholdersEquity 278950000.00
cashAndShortTermInvestments 212287000.00
commonStockSharesOutstanding 39589000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 369094000.00
intangibleAssets 12108000.00
otherCurrentAssets 26015000.00
totalLiab 58950000.00
totalStockholderEquity 310144000.00
otherCurrentLiab 3950000.00
commonStock 396000.00
retainedEarnings 43173000.00
otherAssets 12272000.00
cash 232464000.00
totalCurrentLiabilities 58950000.00
netDebt -177464000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 266575000.00
propertyPlantEquipment 28782000.00
totalCurrentAssets 328040000.00
shortTermInvestments 66139000.00
netReceivables 3422000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 28946000.00
nonCurrentAssetsTotal 41054000.00
liabilitiesAndStockholdersEquity 369094000.00
cashAndShortTermInvestments 298603000.00
commonStockSharesOutstanding 41568000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 367203000.00
intangibleAssets 9583000.00
otherCurrentAssets 28893000.00
totalLiab 50234000.00
totalStockholderEquity 316969000.00
otherCurrentLiab 10234000.00
commonStock 426000.00
retainedEarnings 42237000.00
otherAssets 9738000.00
cash 183467000.00
totalCurrentLiabilities 50234000.00
netDebt -143467000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 274306000.00
propertyPlantEquipment 26004000.00
totalCurrentAssets 331461000.00
shortTermInvestments 114707000.00
netReceivables 4394000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 26159000.00
nonCurrentAssetsTotal 35742000.00
liabilitiesAndStockholdersEquity 367203000.00
cashAndShortTermInvestments 298174000.00
commonStockSharesOutstanding 42618000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 367753000.00
intangibleAssets 9645000.00
otherCurrentAssets 28611000.00
totalLiab 50801000.00
totalStockholderEquity 316952000.00
otherCurrentLiab 10008000.00
commonStock 426000.00
retainedEarnings 42258000.00
otherAssets 10848000.00
cash 212760000.00
totalCurrentLiabilities 50801000.00
currentDeferredRevenue 793000.00
netDebt -172760000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 304749000.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 330960000.00
longTermInvestments 1048000.00
netTangibleAssets 307307000.00
shortTermInvestments 85295000.00
netReceivables 4294000.00
accountsPayable 10628000.00
accumulatedOtherComprehensiveIncome -30481000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 27148000.00
nonCurrentAssetsTotal 36793000.00
liabilitiesAndStockholdersEquity 367753000.00
cashAndShortTermInvestments 298055000.00
commonStockSharesOutstanding 42958000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 376194000.00
intangibleAssets 10749000.00
otherCurrentAssets 31611000.00
totalLiab 45061000.00
totalStockholderEquity 331133000.00
otherCurrentLiab 5061000.00
commonStock 437000.00
retainedEarnings 50591000.00
otherAssets 12960000.00
cash 110882000.00
totalCurrentLiabilities 45061000.00
netDebt -70882000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 280105000.00
propertyPlantEquipment 26134000.00
totalCurrentAssets 337100000.00
shortTermInvestments 190409000.00
netReceivables 4198000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther 28345000.00
nonCurrentAssetsTotal 39094000.00
liabilitiesAndStockholdersEquity 376194000.00
cashAndShortTermInvestments 301291000.00
commonStockSharesOutstanding 44808000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalAssets 383512000.00
intangibleAssets 10816000.00
otherCurrentAssets 35840000.00
totalLiab 50102000.00
totalStockholderEquity 333410000.00
otherCurrentLiab 10102000.00
commonStock 448000.00
retainedEarnings 45075000.00
otherAssets 14004000.00
cash 52951000.00
totalCurrentLiabilities 50102000.00
netDebt -12951000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 287887000.00
propertyPlantEquipment 26195000.00
totalCurrentAssets 343313000.00
shortTermInvestments 250419000.00
netReceivables 4103000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 29383000.00
nonCurrentAssetsTotal 40199000.00
liabilitiesAndStockholdersEquity 383512000.00
cashAndShortTermInvestments 303370000.00
commonStockSharesOutstanding 45158000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 360926000.00
intangibleAssets 10884000.00
otherCurrentAssets 57757000.00
totalLiab 19142000.00
totalStockholderEquity 341784000.00
otherCurrentLiab 19142000.00
commonStock 453000.00
retainedEarnings 49570000.00
otherAssets 15030000.00
cash 20528000.00
totalCurrentLiabilities 19142000.00
netDebt -20528000.00
otherStockholderEquity 291761000.00
propertyPlantEquipment 29955000.00
totalCurrentAssets 315941000.00
shortTermInvestments 233645000.00
netReceivables 4011000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 34101000.00
nonCurrentAssetsTotal 44985000.00
liabilitiesAndStockholdersEquity 360926000.00
cashAndShortTermInvestments 254173000.00
commonStockSharesOutstanding 45318000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 494419000.00
intangibleAssets 10951000.00
otherCurrentAssets 53695000.00
totalLiab 131029000.00
totalStockholderEquity 363390000.00
otherCurrentLiab 24905000.00
commonStock 453000.00
retainedEarnings 71214000.00
otherAssets 16045000.00
cash 68707000.00
totalCurrentLiabilities 131029000.00
currentDeferredRevenue 10821000.00
netDebt -68707000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity 356202000.00
propertyPlantEquipment 49076000.00
totalCurrentAssets 429298000.00
longTermInvestments 90000000.00
shortTermInvestments 201565000.00
netReceivables 74838000.00
inventory 30493000.00
accountsPayable 95303000.00
accumulatedOtherComprehensiveIncome -64479000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 54170000.00
nonCurrentAssetsTotal 65121000.00
liabilitiesAndStockholdersEquity 494419000.00
cashAndShortTermInvestments 270272000.00
commonStockSharesOutstanding 45399000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 508162000.00
intangibleAssets 11019000.00
otherCurrentAssets 62765000.00
totalLiab 150436000.00
totalStockholderEquity 357726000.00
otherCurrentLiab 30501000.00
commonStock 453000.00
retainedEarnings 65589000.00
otherAssets 19392000.00
cash 163144000.00
totalCurrentLiabilities 149057000.00
netDebt -163144000.00
otherStockholderEquity 291684000.00
propertyPlantEquipment 54485000.00
totalCurrentAssets 434285000.00
shortTermInvestments 75458000.00
netReceivables 97116000.00
inventory 35802000.00
accountsPayable 118556000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 60504000.00
nonCurrentAssetsTotal 73877000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 508162000.00
cashAndShortTermInvestments 238602000.00
commonStockSharesOutstanding 45394000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 477323000.00
intangibleAssets 11081000.00
otherCurrentAssets 65986000.00
totalLiab 137633000.00
totalStockholderEquity 339690000.00
otherCurrentLiab 41205000.00
commonStock 453000.00
retainedEarnings 47592000.00
otherAssets 20243000.00
cash 147027000.00
totalCurrentLiabilities 136254000.00
netDebt -147027000.00
otherStockholderEquity 291645000.00
propertyPlantEquipment 57797000.00
totalCurrentAssets 399283000.00
shortTermInvestments 77151000.00
netReceivables 68720000.00
inventory 40399000.00
accountsPayable 95049000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 64719000.00
nonCurrentAssetsTotal 78040000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 477323000.00
cashAndShortTermInvestments 224178000.00
commonStockSharesOutstanding 45273000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 520960000.00
intangibleAssets 16436000.00
otherCurrentAssets 30781000.00
totalLiab 150127000.00
totalStockholderEquity 370833000.00
otherCurrentLiab 50500000.00
commonStock 453000.00
retainedEarnings 79734000.00
otherAssets 30975000.00
cash 150552000.00
totalCurrentLiabilities 148748000.00
netDebt -146083000.00
shortTermDebt 4469000.00
shortLongTermDebtTotal 4469000.00
otherStockholderEquity 290646000.00
propertyPlantEquipment 138387000.00
totalCurrentAssets 351598000.00
shortTermInvestments 48135000.00
netReceivables 92133000.00
inventory 29997000.00
accountsPayable 93779000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 146189000.00
nonCurrentAssetsTotal 169362000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 520960000.00
cashAndShortTermInvestments 198687000.00
commonStockSharesOutstanding 45709000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
totalAssets 636044000.00
intangibleAssets 16532000.00
otherCurrentAssets 30624000.00
totalLiab 273252000.00
totalStockholderEquity 362792000.00
otherCurrentLiab 55134000.00
commonStock 448000.00
retainedEarnings 74750000.00
otherAssets 31256000.00
cash 157838000.00
totalCurrentLiabilities 271873000.00
currentDeferredRevenue 16644000.00
netDebt -145183000.00
shortTermDebt 12655000.00
shortLongTermDebtTotal 12655000.00
otherStockholderEquity 405086000.00
propertyPlantEquipment 151555000.00
totalCurrentAssets 453233000.00
shortTermInvestments 49824000.00
netReceivables 159309000.00
inventory 55638000.00
accountsPayable 187440000.00
accumulatedOtherComprehensiveIncome -117492000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 160859000.00
nonCurrentAssetsTotal 182811000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 636044000.00
cashAndShortTermInvestments 207662000.00
commonStockSharesOutstanding 45692000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 652206000.00
intangibleAssets 16627000.00
otherCurrentAssets 41872000.00
totalLiab 299302000.00
totalStockholderEquity 352904000.00
otherCurrentLiab 51315000.00
commonStock 448000.00
retainedEarnings 65026000.00
otherAssets 30951000.00
cash 155239000.00
totalCurrentLiabilities 297923000.00
netDebt -150933000.00
shortTermDebt 4306000.00
shortLongTermDebtTotal 4306000.00
otherStockholderEquity 287430000.00
propertyPlantEquipment 158790000.00
totalCurrentAssets 462465000.00
shortTermInvestments 3871000.00
netReceivables 158939000.00
inventory 106415000.00
accountsPayable 242302000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 168990000.00
nonCurrentAssetsTotal 189741000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 652206000.00
cashAndShortTermInvestments 155239000.00
commonStockSharesOutstanding 45304000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
totalAssets 570474000.00
intangibleAssets 16722000.00
otherCurrentAssets 48476000.00
totalLiab 242505000.00
totalStockholderEquity 327969000.00
otherCurrentLiab 42991000.00
commonStock 448000.00
retainedEarnings 40474000.00
otherAssets 31712000.00
cash 147350000.00
totalCurrentLiabilities 241126000.00
netDebt -115107000.00
shortTermDebt 32243000.00
shortLongTermDebtTotal 32243000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 161475000.00
totalCurrentAssets 377287000.00
shortTermInvestments 5155000.00
netReceivables 118552000.00
inventory 62909000.00
accountsPayable 165892000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 189759000.00
nonCurrentAssetsTotal 193187000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 570474000.00
cashAndShortTermInvestments 147350000.00
commonStockSharesOutstanding 44814000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 450655000.00
intangibleAssets 13550000.00
otherCurrentAssets 59766000.00
totalLiab 132083000.00
totalStockholderEquity 318572000.00
otherCurrentLiab 47705000.00
commonStock 448000.00
retainedEarnings 31077000.00
otherAssets 20843000.00
cash 139477000.00
totalCurrentLiabilities 130704000.00
netDebt -124809000.00
shortTermDebt 14668000.00
shortLongTermDebtTotal 14668000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 144006000.00
totalCurrentAssets 285806000.00
shortTermInvestments 5155000.00
netReceivables 51274000.00
inventory 35289000.00
accountsPayable 68331000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 145486000.00
nonCurrentAssetsTotal 164849000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 450655000.00
cashAndShortTermInvestments 139477000.00
commonStockSharesOutstanding 44832000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 457743000.00
intangibleAssets 11981000.00
otherCurrentAssets 57885000.00
totalLiab 135537000.00
totalStockholderEquity 322206000.00
otherCurrentLiab 50835000.00
commonStock 448000.00
retainedEarnings 34711000.00
otherAssets 25709000.00
cash 118510000.00
totalCurrentLiabilities 134158000.00
netDebt -118242000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 446360000.00
propertyPlantEquipment 149314000.00
totalCurrentAssets 282720000.00
shortTermInvestments 34825000.00
netReceivables 74469000.00
inventory 31856000.00
accountsPayable 83055000.00
accumulatedOtherComprehensiveIncome -159313000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 154839000.00
nonCurrentAssetsTotal 175023000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 457743000.00
cashAndShortTermInvestments 118510000.00
commonStockSharesOutstanding 44804000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 442569000.00
intangibleAssets 12052000.00
otherCurrentAssets 45537000.00
totalLiab 102207000.00
totalStockholderEquity 340362000.00
otherCurrentLiab 21850000.00
commonStock 448000.00
retainedEarnings 52867000.00
goodWill 2951000.00
otherAssets 47590000.00
cash 154793000.00
totalCurrentLiabilities 100828000.00
netDebt -154793000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 97278000.00
totalCurrentAssets 297701000.00
shortTermInvestments 34388000.00
netReceivables 68338000.00
inventory 29033000.00
accountsPayable 78978000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 118617000.00
nonCurrentAssetsTotal 144868000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 442569000.00
cashAndShortTermInvestments 154793000.00
commonStockSharesOutstanding 44825000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 448974000.00
intangibleAssets 12152000.00
otherCurrentAssets 7107000.00
totalLiab 109707000.00
totalStockholderEquity 339267000.00
otherCurrentLiab 22553000.00
commonStock 448000.00
retainedEarnings 51772000.00
goodWill 2951000.00
otherAssets 31046000.00
cash 212269000.00
totalCurrentLiabilities 108328000.00
netDebt -212269000.00
otherStockholderEquity 287047000.00
propertyPlantEquipment 88866000.00
totalCurrentAssets 329062000.00
netReceivables 74194000.00
inventory 35492000.00
accountsPayable 85775000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 94314000.00
nonCurrentAssetsTotal 119912000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 448974000.00
cashAndShortTermInvestments 212269000.00
commonStockSharesOutstanding 44833000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 453307000.00
intangibleAssets 12206000.00
otherCurrentAssets 8972000.00
totalLiab 117155000.00
totalStockholderEquity 336152000.00
otherCurrentLiab 25778000.00
commonStock 448000.00
retainedEarnings 48769000.00
goodWill 2951000.00
otherAssets 26634000.00
cash 213551000.00
totalCurrentLiabilities 115776000.00
netDebt -213551000.00
otherStockholderEquity 286935000.00
propertyPlantEquipment 89436000.00
totalCurrentAssets 337237000.00
netReceivables 86753000.00
inventory 27961000.00
accountsPayable 89998000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 91089000.00
nonCurrentAssetsTotal 116070000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 453307000.00
cashAndShortTermInvestments 213551000.00
commonStockSharesOutstanding 44849000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 450780000.00
intangibleAssets 12264000.00
otherCurrentAssets 6200000.00
totalLiab 116646000.00
totalStockholderEquity 334134000.00
otherCurrentLiab 30677000.00
commonStock 448000.00
retainedEarnings 46751000.00
goodWill 2951000.00
otherAssets 12120000.00
cash 228067000.00
totalCurrentLiabilities 115267000.00
netDebt -228067000.00
otherStockholderEquity 453577000.00
propertyPlantEquipment 101159000.00
totalCurrentAssets 337501000.00
netReceivables 74176000.00
inventory 29058000.00
accountsPayable 84590000.00
accumulatedOtherComprehensiveIncome -166642000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 89641000.00
nonCurrentAssetsTotal 113279000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 450780000.00
cashAndShortTermInvestments 228067000.00
commonStockSharesOutstanding 44804000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 458115000.00
intangibleAssets 12335000.00
otherCurrentAssets 6797000.00
totalLiab 120400000.00
totalStockholderEquity 337715000.00
otherCurrentLiab 19119000.00
commonStock 448000.00
retainedEarnings 50427000.00
goodWill 2951000.00
otherAssets 9357000.00
cash 218306000.00
totalCurrentLiabilities 118941000.00
netDebt -218306000.00
otherStockholderEquity 286840000.00
propertyPlantEquipment 105043000.00
totalCurrentAssets 343715000.00
netReceivables 89738000.00
inventory 28874000.00
accountsPayable 99822000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 93430000.00
nonCurrentAssetsTotal 114400000.00
nonCurrentLiabilitiesTotal 1459000.00
liabilitiesAndStockholdersEquity 458115000.00
cashAndShortTermInvestments 218306000.00
commonStockSharesOutstanding 44806000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 429536000.00
intangibleAssets 13148000.00
otherCurrentAssets 5733000.00
totalLiab 101012000.00
totalStockholderEquity 328524000.00
otherCurrentLiab 16985000.00
commonStock 448000.00
retainedEarnings 42820000.00
goodWill 2951000.00
otherAssets 9151000.00
cash 203026000.00
totalCurrentLiabilities 99716000.00
netDebt -203026000.00
otherStockholderEquity 285256000.00
propertyPlantEquipment 110255000.00
totalCurrentAssets 310130000.00
netReceivables 77946000.00
inventory 23425000.00
accountsPayable 82731000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 98215000.00
nonCurrentAssetsTotal 119406000.00
nonCurrentLiabilitiesTotal 1296000.00
liabilitiesAndStockholdersEquity 429536000.00
cashAndShortTermInvestments 203026000.00
commonStockSharesOutstanding 44807000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-12
currency_symbol USD
totalAssets 391609000.00
intangibleAssets 13222000.00
otherCurrentAssets 5195000.00
totalLiab 66296000.00
totalStockholderEquity 325313000.00
otherCurrentLiab 16029000.00
commonStock 448000.00
retainedEarnings 39609000.00
goodWill 2951000.00
otherAssets 8480000.00
cash 196818000.00
totalCurrentLiabilities 65132000.00
netDebt -196818000.00
otherStockholderEquity 285256000.00
propertyPlantEquipment 115694000.00
totalCurrentAssets 267435000.00
netReceivables 50935000.00
inventory 14487000.00
accountsPayable 49103000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 103594000.00
nonCurrentAssetsTotal 124174000.00
nonCurrentLiabilitiesTotal 1164000.00
liabilitiesAndStockholdersEquity 391609000.00
cashAndShortTermInvestments 196818000.00
commonStockSharesOutstanding 44810000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 403924000.00
intangibleAssets 13296000.00
otherCurrentAssets 17442000.00
totalLiab 77514000.00
totalStockholderEquity 326410000.00
otherCurrentLiab 17053000.00
commonStock 448000.00
retainedEarnings 40706000.00
goodWill 2951000.00
otherAssets 8389000.00
cash 182722000.00
totalCurrentLiabilities 76411000.00
netDebt -182031000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 432007000.00
propertyPlantEquipment 121406000.00
totalCurrentAssets 274129000.00
shortTermInvestments 12903000.00
netReceivables 57911000.00
inventory 16054000.00
accountsPayable 58667000.00
accumulatedOtherComprehensiveIncome -146751000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 109062000.00
nonCurrentAssetsTotal 129795000.00
nonCurrentLiabilitiesTotal 1103000.00
liabilitiesAndStockholdersEquity 403924000.00
cashAndShortTermInvestments 182722000.00
commonStockSharesOutstanding 44804000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 412644000.00
intangibleAssets 13370000.00
otherCurrentAssets 3988000.00
totalLiab 84908000.00
totalStockholderEquity 325880000.00
otherCurrentLiab 19329000.00
commonStock 448000.00
retainedEarnings 40290000.00
goodWill 2951000.00
otherAssets 8715000.00
cash 189557000.00
totalCurrentLiabilities 83920000.00
netDebt -188949000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 608000.00
otherStockholderEquity 285142000.00
propertyPlantEquipment 123011000.00
totalCurrentAssets 280918000.00
netReceivables 72365000.00
inventory 15008000.00
accountsPayable 63983000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 111471000.00
nonCurrentAssetsTotal 131726000.00
nonCurrentLiabilitiesTotal 988000.00
liabilitiesAndStockholdersEquity 410788000.00
cashAndShortTermInvestments 189557000.00
commonStockSharesOutstanding 44813000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-08
currency_symbol USD
totalAssets 456999000.00
intangibleAssets 13445000.00
otherCurrentAssets 4064000.00
totalLiab 92092000.00
totalStockholderEquity 319060000.00
otherCurrentLiab 19162000.00
commonStock 448000.00
retainedEarnings 35786000.00
goodWill 2951000.00
otherAssets 9942000.00
cash 232160000.00
totalCurrentLiabilities 91236000.00
netDebt -223333000.00
shortTermDebt 8827000.00
shortLongTermDebtTotal 8827000.00
otherStockholderEquity 282826000.00
propertyPlantEquipment 120786000.00
totalCurrentAssets 326271000.00
netReceivables 73823000.00
inventory 16224000.00
accountsPayable 63247000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 111063000.00
nonCurrentAssetsTotal 130728000.00
nonCurrentLiabilitiesTotal 856000.00
liabilitiesAndStockholdersEquity 411152000.00
cashAndShortTermInvestments 232160000.00
commonStockSharesOutstanding 44804000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-21
currency_symbol USD
totalAssets 449381000.00
intangibleAssets 13519000.00
otherCurrentAssets 5713000.00
totalLiab 85069000.00
totalStockholderEquity 318380000.00
otherCurrentLiab 20070000.00
commonStock 448000.00
retainedEarnings 35173000.00
goodWill 2951000.00
otherAssets 10761000.00
cash 230169000.00
totalCurrentLiabilities 84307000.00
netDebt -220932000.00
shortTermDebt 9237000.00
shortLongTermDebtTotal 9237000.00
otherStockholderEquity 282759000.00
propertyPlantEquipment 119389000.00
totalCurrentAssets 319231000.00
netReceivables 66738000.00
inventory 16611000.00
accountsPayable 55000000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 110447000.00
nonCurrentAssetsTotal 130150000.00
nonCurrentLiabilitiesTotal 762000.00
liabilitiesAndStockholdersEquity 403449000.00
cashAndShortTermInvestments 230169000.00
commonStockSharesOutstanding 44804000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 514061000.00
intangibleAssets 13593000.00
otherCurrentAssets 5380000.00
totalLiab 143749000.00
totalStockholderEquity 322261000.00
otherCurrentLiab 36685000.00
commonStock 448000.00
retainedEarnings 39054000.00
goodWill 2951000.00
otherAssets 10355000.00
cash 237017000.00
totalCurrentLiabilities 143009000.00
netDebt -228818000.00
shortTermDebt 8199000.00
shortLongTermDebtTotal 8199000.00
otherStockholderEquity 410951000.00
propertyPlantEquipment 121660000.00
totalCurrentAssets 382046000.00
netReceivables 112349000.00
inventory 27300000.00
accountsPayable 98125000.00
accumulatedOtherComprehensiveIncome -128192000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 111924000.00
nonCurrentAssetsTotal 132015000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 466010000.00
cashAndShortTermInvestments 237017000.00
commonStockSharesOutstanding 44804000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 551290000.00
intangibleAssets 13667000.00
otherCurrentAssets 5077000.00
totalLiab 156549000.00
totalStockholderEquity 346653000.00
otherCurrentLiab 30218000.00
commonStock 448000.00
retainedEarnings 63358000.00
goodWill 20296000.00
otherAssets 25568000.00
cash 250508000.00
totalCurrentLiabilities 155983000.00
netDebt -242323000.00
shortTermDebt 8185000.00
shortLongTermDebtTotal 8185000.00
otherStockholderEquity 391529000.00
propertyPlantEquipment 104645000.00
totalCurrentAssets 421077000.00
netReceivables 132753000.00
inventory 32739000.00
accountsPayable 117580000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 92752000.00
nonCurrentAssetsTotal 130213000.00
nonCurrentLiabilitiesTotal 566000.00
liabilitiesAndStockholdersEquity 503202000.00
cashAndShortTermInvestments 250508000.00
commonStockSharesOutstanding 44806000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 521832000.00
intangibleAssets 13742000.00
otherCurrentAssets 4285000.00
totalLiab 119364000.00
totalStockholderEquity 351549000.00
otherCurrentLiab 41285000.00
commonStock 448000.00
retainedEarnings 68302000.00
goodWill 20296000.00
otherAssets 26221000.00
cash 271854000.00
totalCurrentLiabilities 118985000.00
netDebt -261117000.00
shortLongTermDebtTotal 10737000.00
otherStockholderEquity 391481000.00
propertyPlantEquipment 104410000.00
totalCurrentAssets 391201000.00
netReceivables 92805000.00
inventory 22257000.00
accountsPayable 77700000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 130631000.00
nonCurrentLiabilitiesTotal 379000.00
liabilitiesAndStockholdersEquity 470913000.00
cashAndShortTermInvestments 271854000.00
propertyPlantAndEquipmentGross 90668000.00
propertyPlantAndEquipmentNet 90668000.00
commonStockSharesOutstanding 44811000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 523315000.00
intangibleAssets 3906000.00
otherCurrentAssets 4657000.00
totalLiab 116620000.00
totalStockholderEquity 349444000.00
otherCurrentLiab 36798000.00
commonStock 448000.00
retainedEarnings 66355000.00
goodWill 20296000.00
otherAssets 34923000.00
cash 267212000.00
totalCurrentLiabilities 115132000.00
netDebt -261128000.00
shortLongTermDebtTotal 6084000.00
otherStockholderEquity 391323000.00
propertyPlantEquipment 94657000.00
totalCurrentAssets 393735000.00
netReceivables 93379000.00
longTermDebt 1335000.00
inventory 28487000.00
accountsPayable 78334000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 11128000.00
nonCurrentAssetsTotal 129580000.00
nonCurrentLiabilitiesTotal 1488000.00
liabilitiesAndStockholdersEquity 466064000.00
cashAndShortTermInvestments 267212000.00
propertyPlantAndEquipmentGross 90751000.00
propertyPlantAndEquipmentNet 90751000.00
commonStockSharesOutstanding 44804000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 544818000.00
intangibleAssets 3930000.00
otherCurrentAssets 5857000.00
totalLiab 147209000.00
totalStockholderEquity 330181000.00
otherCurrentLiab 31755000.00
commonStock 448000.00
retainedEarnings 47846000.00
goodWill 20296000.00
otherAssets 34262000.00
cash 272459000.00
totalCurrentLiabilities 145651000.00
netDebt -264331000.00
shortTermDebt 6570000.00
shortLongTermDebtTotal 8128000.00
otherStockholderEquity 390569000.00
propertyPlantEquipment 98599000.00
totalCurrentAssets 411957000.00
netReceivables 101285000.00
longTermDebt 1558000.00
inventory 32356000.00
accountsPayable 107326000.00
accumulatedOtherComprehensiveIncome -108682000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 105443000.00
nonCurrentAssetsTotal 132861000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 477390000.00
cashAndShortTermInvestments 272459000.00
commonStockSharesOutstanding 44804000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-09
currency_symbol USD
totalAssets 545711000.00
intangibleAssets 3955000.00
otherCurrentAssets 4267000.00
totalLiab 150445000.00
totalStockholderEquity 339103000.00
otherCurrentLiab 28052000.00
commonStock 448000.00
retainedEarnings 56802000.00
goodWill 20296000.00
otherAssets 27328000.00
cash 257746000.00
totalCurrentLiabilities 148552000.00
netDebt -248334000.00
shortTermDebt 7519000.00
shortLongTermDebtTotal 9412000.00
otherStockholderEquity 370252000.00
propertyPlantEquipment 100927000.00
totalCurrentAssets 417456000.00
netReceivables 122330000.00
longTermDebt 1893000.00
inventory 33113000.00
accountsPayable 112981000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 102116000.00
nonCurrentAssetsTotal 128255000.00
nonCurrentLiabilitiesTotal 1893000.00
liabilitiesAndStockholdersEquity 489548000.00
cashAndShortTermInvestments 257746000.00
commonStockSharesOutstanding 44805000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 541528000.00
intangibleAssets 3979000.00
otherCurrentAssets 2847000.00
totalLiab 149987000.00
totalStockholderEquity 335681000.00
otherCurrentLiab 26704000.00
commonStock 448000.00
retainedEarnings 53416000.00
goodWill 20296000.00
otherAssets 26424000.00
cash 268288000.00
totalCurrentLiabilities 149762000.00
netDebt -256220000.00
shortTermDebt 11843000.00
shortLongTermDebtTotal 12068000.00
otherStockholderEquity 370216000.00
propertyPlantEquipment 104120000.00
totalCurrentAssets 410984000.00
netReceivables 103042000.00
longTermDebt 225000.00
inventory 36807000.00
accountsPayable 111215000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 104455000.00
nonCurrentAssetsTotal 130544000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 485668000.00
cashAndShortTermInvestments 268288000.00
commonStockSharesOutstanding 44806000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 531883000.00
intangibleAssets 2655000.00
otherCurrentAssets 2761000.00
totalLiab 146379000.00
totalStockholderEquity 329431000.00
otherCurrentLiab 30668000.00
commonStock 448000.00
retainedEarnings 24020000.00
goodWill 18476000.00
otherAssets 24673000.00
cash 208979000.00
totalCurrentLiabilities 145717000.00
netDebt -201145000.00
shortTermDebt 7172000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity 393362000.00
propertyPlantEquipment 102411000.00
totalCurrentAssets 404799000.00
shortTermInvestments 49107000.00
netReceivables 112868000.00
longTermDebt 662000.00
inventory 31084000.00
accountsPayable 107877000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 104251000.00
nonCurrentAssetsTotal 127084000.00
nonCurrentLiabilitiesTotal 662000.00
liabilitiesAndStockholdersEquity 475810000.00
cashAndShortTermInvestments 258086000.00
commonStockSharesOutstanding 44804000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
totalAssets 529235000.00
intangibleAssets 2673000.00
otherCurrentAssets 2503000.00
totalLiab 163713000.00
totalStockholderEquity 317094000.00
otherCurrentLiab 30454000.00
commonStock 438000.00
retainedEarnings 25030000.00
goodWill 18476000.00
otherAssets 23123000.00
cash 221084000.00
totalCurrentLiabilities 162613000.00
netDebt -213718000.00
shortTermDebt 6266000.00
shortLongTermDebtTotal 7366000.00
otherStockholderEquity 380025000.00
propertyPlantEquipment 105394000.00
totalCurrentAssets 400718000.00
shortTermInvestments 24360000.00
netReceivables 121877000.00
longTermDebt 1100000.00
inventory 30894000.00
accountsPayable 125893000.00
accumulatedOtherComprehensiveIncome -88399000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 107368000.00
nonCurrentAssetsTotal 128517000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 480807000.00
cashAndShortTermInvestments 245444000.00
commonStockSharesOutstanding 43911000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 545136000.00
intangibleAssets 2691000.00
otherCurrentAssets 3676000.00
totalLiab 180734000.00
totalStockholderEquity 317824000.00
otherCurrentLiab 31736000.00
commonStock 438000.00
retainedEarnings 43993000.00
goodWill 18476000.00
otherAssets 29355000.00
cash 227016000.00
totalCurrentLiabilities 179196000.00
netDebt -215680000.00
shortTermDebt 9798000.00
shortLongTermDebtTotal 11336000.00
otherStockholderEquity 346012000.00
propertyPlantEquipment 97550000.00
totalCurrentAssets 418231000.00
shortTermInvestments 22936000.00
netReceivables 132374000.00
longTermDebt 1538000.00
inventory 32229000.00
accountsPayable 137662000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 105738000.00
nonCurrentAssetsTotal 126905000.00
nonCurrentLiabilitiesTotal 1538000.00
liabilitiesAndStockholdersEquity 498558000.00
cashAndShortTermInvestments 249952000.00
commonStockSharesOutstanding 43787000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 523673000.00
intangibleAssets 21184000.00
otherCurrentAssets 1734000.00
totalLiab 154181000.00
totalStockholderEquity 323599000.00
otherCurrentLiab 34083000.00
commonStock 438000.00
retainedEarnings 48539000.00
goodWill 18476000.00
otherAssets 24935000.00
cash 228738000.00
totalCurrentLiabilities 152206000.00
netDebt -217255000.00
shortTermDebt 9508000.00
shortLongTermDebtTotal 11483000.00
otherStockholderEquity 347241000.00
propertyPlantEquipment 97583000.00
totalCurrentAssets 401155000.00
shortTermInvestments 24798000.00
netReceivables 117002000.00
longTermDebt 1975000.00
inventory 28883000.00
accountsPayable 108615000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther 101334000.00
nonCurrentAssetsTotal 122518000.00
nonCurrentLiabilitiesTotal 1975000.00
liabilitiesAndStockholdersEquity 477780000.00
cashAndShortTermInvestments 253536000.00
commonStockSharesOutstanding 43749000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 508818000.00
intangibleAssets 21202000.00
otherCurrentAssets 17618000.00
totalLiab 157394000.00
totalStockholderEquity 308868000.00
otherCurrentLiab 34915000.00
commonStock 436000.00
retainedEarnings 46656000.00
goodWill 18476000.00
otherAssets 24979000.00
cash 211273000.00
totalCurrentLiabilities 154981000.00
netDebt -198904000.00
shortTermDebt 9956000.00
shortLongTermDebtTotal 12369000.00
otherStockholderEquity 334395000.00
propertyPlantEquipment 99049000.00
totalCurrentAssets 384790000.00
shortTermInvestments 13330000.00
netReceivables 115556000.00
longTermDebt 2413000.00
inventory 27013000.00
accountsPayable 110110000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 102826000.00
nonCurrentAssetsTotal 124028000.00
nonCurrentLiabilitiesTotal 2413000.00
liabilitiesAndStockholdersEquity 466262000.00
cashAndShortTermInvestments 224603000.00
commonStockSharesOutstanding 43641000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 520011000.00
intangibleAssets 19883000.00
otherCurrentAssets 15073000.00
totalLiab 167828000.00
totalStockholderEquity 310391000.00
otherCurrentLiab 33970000.00
commonStock 435000.00
retainedEarnings 50771000.00
goodWill 17068000.00
otherAssets 19618000.00
cash 213843000.00
totalCurrentLiabilities 164978000.00
netDebt -201593000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 12250000.00
otherStockholderEquity 331804000.00
propertyPlantEquipment 100741000.00
totalCurrentAssets 399652000.00
shortTermInvestments 13330000.00
netReceivables 125662000.00
longTermDebt 2850000.00
inventory 31744000.00
accountsPayable 121608000.00
accumulatedOtherComprehensiveIncome -72619000.00
commonStockTotalEquity 435000.00
nonCurrrentAssetsOther 100476000.00
nonCurrentAssetsTotal 120359000.00
nonCurrentLiabilitiesTotal 2850000.00
liabilitiesAndStockholdersEquity 478219000.00
cashAndShortTermInvestments 227173000.00
commonStockSharesOutstanding 43538000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 498773000.00
intangibleAssets 17063000.00
otherCurrentAssets 10561000.00
totalLiab 152546000.00
totalStockholderEquity 306214000.00
otherCurrentLiab 34023000.00
commonStock 433000.00
retainedEarnings 52428000.00
otherAssets 18323000.00
cash 190421000.00
totalCurrentLiabilities 149259000.00
netDebt -178447000.00
shortTermDebt 8687000.00
shortLongTermDebtTotal 11974000.00
otherStockholderEquity 325436000.00
propertyPlantEquipment 108503000.00
totalCurrentAssets 371947000.00
shortTermInvestments 16245000.00
netReceivables 119684000.00
longTermDebt 3287000.00
inventory 35036000.00
accountsPayable 106549000.00
accumulatedOtherComprehensiveIncome -72083000.00
commonStockTotalEquity 433000.00
nonCurrrentAssetsOther 109763000.00
nonCurrentAssetsTotal 126826000.00
nonCurrentLiabilitiesTotal 3287000.00
liabilitiesAndStockholdersEquity 458760000.00
cashAndShortTermInvestments 206666000.00
commonStockSharesOutstanding 43249000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 443229000.00
intangibleAssets 17522000.00
otherCurrentAssets 10413000.00
totalLiab 116210000.00
totalStockholderEquity 290911000.00
otherCurrentLiab 32166000.00
commonStock 427000.00
retainedEarnings 47922000.00
otherAssets 21689000.00
cash 155045000.00
totalCurrentLiabilities 111935000.00
netDebt -143756000.00
shortTermDebt 7014000.00
shortLongTermDebtTotal 11289000.00
otherStockholderEquity 310613000.00
propertyPlantEquipment 110035000.00
totalCurrentAssets 311505000.00
shortTermInvestments 26381000.00
netReceivables 93990000.00
longTermDebt 4275000.00
inventory 25676000.00
accountsPayable 72755000.00
accumulatedOtherComprehensiveIncome -68051000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 114202000.00
nonCurrentAssetsTotal 131724000.00
nonCurrentLiabilitiesTotal 4275000.00
liabilitiesAndStockholdersEquity 407121000.00
cashAndShortTermInvestments 181426000.00
commonStockSharesOutstanding 42988000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 460197000.00
intangibleAssets 16267000.00
otherCurrentAssets 9983000.00
totalLiab 116640000.00
totalStockholderEquity 303744000.00
otherCurrentLiab 30061000.00
commonStock 427000.00
retainedEarnings 56029000.00
otherAssets 20576000.00
cash 164546000.00
totalCurrentLiabilities 111596000.00
netDebt -153269000.00
shortTermDebt 6233000.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 311709000.00
propertyPlantEquipment 109573000.00
totalCurrentAssets 330048000.00
shortTermInvestments 40275000.00
netReceivables 93700000.00
longTermDebt 5044000.00
inventory 21544000.00
accountsPayable 75302000.00
accumulatedOtherComprehensiveIncome -64421000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 113882000.00
nonCurrentAssetsTotal 130149000.00
nonCurrentLiabilitiesTotal 5044000.00
liabilitiesAndStockholdersEquity 420384000.00
cashAndShortTermInvestments 204821000.00
commonStockSharesOutstanding 42989000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 460473000.00
intangibleAssets 16290000.00
otherCurrentAssets 18653000.00
totalLiab 121652000.00
totalStockholderEquity 305053000.00
otherCurrentLiab 21964000.00
commonStock 426000.00
retainedEarnings 56324000.00
goodWill 15831000.00
otherAssets 28300000.00
cash 160649000.00
totalCurrentLiabilities 116489000.00
netDebt -150531000.00
shortTermDebt 4955000.00
shortLongTermDebtTotal 10118000.00
otherStockholderEquity 309009000.00
propertyPlantEquipment 97441000.00
totalCurrentAssets 334732000.00
shortTermInvestments 41906000.00
netReceivables 90428000.00
longTermDebt 5163000.00
inventory 23096000.00
accountsPayable 89570000.00
accumulatedOtherComprehensiveIncome -60706000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 109451000.00
nonCurrentAssetsTotal 125741000.00
nonCurrentLiabilitiesTotal 5163000.00
liabilitiesAndStockholdersEquity 426705000.00
cashAndShortTermInvestments 202555000.00
commonStockSharesOutstanding 42675000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 434194000.00
intangibleAssets 19831000.00
otherCurrentAssets 9219000.00
totalLiab 88486000.00
totalStockholderEquity 314628000.00
otherCurrentLiab 21300000.00
commonStock 426000.00
retainedEarnings 103909000.00
otherAssets 35137000.00
cash 135014000.00
totalCurrentLiabilities 83989000.00
netDebt -124432000.00
shortTermDebt 6163000.00
shortLongTermDebtTotal 10582000.00
otherStockholderEquity 269628000.00
propertyPlantEquipment 88656000.00
totalCurrentAssets 310401000.00
shortTermInvestments 64088000.00
netReceivables 73831000.00
longTermDebt 4419000.00
inventory 28249000.00
accountsPayable 56526000.00
accumulatedOtherComprehensiveIncome -59335000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 103962000.00
nonCurrentAssetsTotal 123793000.00
nonCurrentLiabilitiesTotal 4497000.00
liabilitiesAndStockholdersEquity 403114000.00
cashAndShortTermInvestments 199102000.00
commonStockSharesOutstanding 43019000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 502656000.00
intangibleAssets 19854000.00
otherCurrentAssets 12029000.00
totalLiab 120190000.00
totalStockholderEquity 356214000.00
otherCurrentLiab 21713000.00
commonStock 436000.00
retainedEarnings 90093000.00
otherAssets 140708000.00
cash 121382000.00
totalCurrentLiabilities 115087000.00
netDebt -106762000.00
shortTermDebt 9595000.00
shortLongTermDebtTotal 14620000.00
otherStockholderEquity 321716000.00
propertyPlantEquipment 80845000.00
totalCurrentAssets 281103000.00
netReceivables 109081000.00
longTermDebt 5025000.00
inventory 38611000.00
accountsPayable 83779000.00
accumulatedOtherComprehensiveIncome -56031000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 201699000.00
nonCurrentAssetsTotal 221553000.00
nonCurrentLiabilitiesTotal 5103000.00
liabilitiesAndStockholdersEquity 476404000.00
cashAndShortTermInvestments 121382000.00
commonStockSharesOutstanding 43141000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 299999000.00
intangibleAssets 20665000.00
otherCurrentAssets 14694000.00
totalLiab 76362000.00
totalStockholderEquity 219557000.00
otherCurrentLiab 16463000.00
commonStock 412000.00
retainedEarnings 12302000.00
otherAssets 51058000.00
cash 63330000.00
totalCurrentLiabilities 74878000.00
netDebt -59952000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 3378000.00
otherStockholderEquity 259779000.00
propertyPlantEquipment 79922000.00
totalCurrentAssets 169019000.00
netReceivables 57959000.00
longTermDebt 1406000.00
inventory 33036000.00
accountsPayable 56443000.00
accumulatedOtherComprehensiveIncome -52936000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 110315000.00
nonCurrentAssetsTotal 130980000.00
nonCurrentLiabilitiesTotal 1484000.00
liabilitiesAndStockholdersEquity 295919000.00
cashAndShortTermInvestments 63330000.00
commonStockSharesOutstanding 41292000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 297695000.00
intangibleAssets 20688000.00
otherCurrentAssets 18048000.00
totalLiab 76669000.00
totalStockholderEquity 217118000.00
otherCurrentLiab 16225000.00
commonStock 412000.00
retainedEarnings 9863000.00
goodWill 20137000.00
otherAssets 48344000.00
cash 61827000.00
totalCurrentLiabilities 74903000.00
netDebt -57135000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 4692000.00
otherStockholderEquity 257126000.00
propertyPlantEquipment 77647000.00
totalCurrentAssets 171704000.00
netReceivables 64797000.00
longTermDebt 1688000.00
inventory 27032000.00
accountsPayable 55674000.00
accumulatedOtherComprehensiveIncome -50283000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 105303000.00
nonCurrentAssetsTotal 125991000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 293787000.00
cashAndShortTermInvestments 61827000.00
commonStockSharesOutstanding 41231000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 306834000.00
intangibleAssets 21635000.00
otherCurrentAssets 9813000.00
totalLiab 72803000.00
totalStockholderEquity 231124000.00
otherCurrentLiab 13558000.00
commonStock 368000.00
retainedEarnings 78628000.00
goodWill 21635000.00
otherAssets 49058000.00
cash 85525000.00
totalCurrentLiabilities 70747000.00
netDebt -80871000.00
shortTermDebt 2685000.00
shortLongTermDebtTotal 4654000.00
otherStockholderEquity 199554000.00
propertyPlantEquipment 76100000.00
totalCurrentAssets 181676000.00
netReceivables 66387000.00
longTermDebt 1969000.00
inventory 19951000.00
accountsPayable 54504000.00
accumulatedOtherComprehensiveIncome -47426000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther 103523000.00
nonCurrentAssetsTotal 125158000.00
nonCurrentLiabilitiesTotal 2056000.00
liabilitiesAndStockholdersEquity 303927000.00
cashAndShortTermInvestments 85525000.00
commonStockSharesOutstanding 41019000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 297886000.00
intangibleAssets 21061000.00
otherCurrentAssets 8806000.00
totalLiab 71920000.00
totalStockholderEquity 223034000.00
otherCurrentLiab 15676000.00
commonStock 365000.00
retainedEarnings 72074000.00
goodWill 21061000.00
otherAssets 54178000.00
cash 69633000.00
totalCurrentLiabilities 69583000.00
netDebt -64957000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 4676000.00
otherStockholderEquity 195526000.00
propertyPlantEquipment 77113000.00
totalCurrentAssets 166595000.00
netReceivables 66867000.00
longTermDebt 2250000.00
inventory 21289000.00
accountsPayable 51481000.00
accumulatedOtherComprehensiveIncome -44931000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 110230000.00
nonCurrentAssetsTotal 131291000.00
nonCurrentLiabilitiesTotal 2337000.00
liabilitiesAndStockholdersEquity 294954000.00
cashAndShortTermInvestments 69633000.00
commonStockSharesOutstanding 133982178.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 288725000.00
intangibleAssets 21308000.00
otherCurrentAssets 8091000.00
totalLiab 73043000.00
totalStockholderEquity 212565000.00
otherCurrentLiab 13174000.00
commonStock 121000.00
retainedEarnings 62572000.00
goodWill 21308000.00
otherAssets 54288000.00
cash 61114000.00
totalCurrentLiabilities 70400000.00
netDebt -55428000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 5686000.00
otherStockholderEquity 193327000.00
propertyPlantEquipment 75145000.00
totalCurrentAssets 159292000.00
netReceivables 57974000.00
longTermDebt 2531000.00
inventory 32113000.00
accountsPayable 54071000.00
accumulatedOtherComprehensiveIncome -43455000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 108125000.00
nonCurrentAssetsTotal 129433000.00
nonCurrentLiabilitiesTotal 2643000.00
liabilitiesAndStockholdersEquity 285608000.00
cashAndShortTermInvestments 61114000.00
commonStockSharesOutstanding 133723824.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 275086000.00
intangibleAssets 21308000.00
otherCurrentAssets 2722000.00
totalLiab 70859000.00
totalStockholderEquity 202128000.00
otherCurrentLiab 14251000.00
commonStock 120000.00
retainedEarnings 54182000.00
goodWill 21308000.00
otherAssets 43829000.00
cash 82477000.00
totalCurrentLiabilities 67935000.00
netDebt -64695000.00
shortTermDebt 14970000.00
shortLongTermDebtTotal 17782000.00
otherStockholderEquity 188495000.00
propertyPlantEquipment 75914000.00
totalCurrentAssets 155343000.00
netReceivables 50944000.00
longTermDebt 2812000.00
inventory 19200000.00
accountsPayable 38714000.00
accumulatedOtherComprehensiveIncome -40669000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 98435000.00
nonCurrentAssetsTotal 119743000.00
nonCurrentLiabilitiesTotal 2924000.00
liabilitiesAndStockholdersEquity 272987000.00
cashAndShortTermInvestments 82477000.00
commonStockSharesOutstanding 132099425.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 236952000.00
intangibleAssets 22325000.00
otherCurrentAssets 3410000.00
totalLiab 57150000.00
totalStockholderEquity 178790000.00
otherCurrentLiab 1987000.00
commonStock 104000.00
retainedEarnings 63003000.00
otherAssets 41224000.00
cash 57522000.00
totalCurrentLiabilities 42650000.00
netDebt -39590000.00
shortTermDebt 3583000.00
shortLongTermDebtTotal 17932000.00
otherStockholderEquity 157427000.00
propertyPlantEquipment 78461000.00
totalCurrentAssets 117267000.00
netReceivables 39436000.00
longTermDebt 14349000.00
inventory 16899000.00
accountsPayable 37080000.00
accumulatedOtherComprehensiveIncome -41744000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 97360000.00
nonCurrentAssetsTotal 119685000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 235940000.00
cashAndShortTermInvestments 57522000.00
commonStockSharesOutstanding 115005105.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 236771000.00
intangibleAssets 22135000.00
otherCurrentAssets 2196000.00
totalLiab 58444000.00
totalStockholderEquity 177108000.00
otherCurrentLiab 1829000.00
commonStock 106000.00
retainedEarnings 61319000.00
otherAssets 41034000.00
cash 55154000.00
totalCurrentLiabilities 43128000.00
netDebt -36440000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 18714000.00
otherStockholderEquity 154726000.00
propertyPlantEquipment 77853000.00
totalCurrentAssets 117884000.00
netReceivables 46800000.00
longTermDebt 15165000.00
inventory 13734000.00
accountsPayable 37750000.00
accumulatedOtherComprehensiveIncome -39043000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 96752000.00
nonCurrentAssetsTotal 118887000.00
nonCurrentLiabilitiesTotal 15316000.00
liabilitiesAndStockholdersEquity 235552000.00
cashAndShortTermInvestments 55154000.00
commonStockSharesOutstanding 116694913.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 215078000.00
intangibleAssets 22948000.00
otherCurrentAssets 4495000.00
totalLiab 45240000.00
totalStockholderEquity 169518000.00
otherCurrentLiab 4671000.00
commonStock 103000.00
retainedEarnings 57279000.00
otherAssets 41368000.00
cash 37628000.00
totalCurrentLiabilities 32229000.00
netDebt -22367000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 149669000.00
propertyPlantEquipment 78670000.00
totalCurrentAssets 95040000.00
netReceivables 42309000.00
longTermDebt 12860000.00
inventory 10608000.00
accountsPayable 25157000.00
accumulatedOtherComprehensiveIncome -37533000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 97090000.00
nonCurrentAssetsTotal 120038000.00
nonCurrentLiabilitiesTotal 13011000.00
liabilitiesAndStockholdersEquity 214758000.00
cashAndShortTermInvestments 37628000.00
commonStockSharesOutstanding 114209257.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 224573000.00
intangibleAssets 23060000.00
otherCurrentAssets 3730000.00
totalLiab 54800000.00
totalStockholderEquity 169351000.00
otherCurrentLiab 3844000.00
commonStock 104000.00
retainedEarnings 57864000.00
otherAssets 28388000.00
cash 58676000.00
totalCurrentLiabilities 41789000.00
netDebt -42129000.00
shortTermDebt 3687000.00
shortLongTermDebtTotal 16547000.00
otherStockholderEquity 146505000.00
propertyPlantEquipment 70414000.00
totalCurrentAssets 125771000.00
shortTermInvestments 9505000.00
netReceivables 41968000.00
longTermDebt 12860000.00
inventory 11892000.00
accountsPayable 34258000.00
accumulatedOtherComprehensiveIncome -35122000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 75742000.00
nonCurrentAssetsTotal 98802000.00
nonCurrentLiabilitiesTotal 13011000.00
liabilitiesAndStockholdersEquity 224151000.00
cashAndShortTermInvestments 68181000.00
commonStockSharesOutstanding 112355921.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 207242000.00
intangibleAssets 23568000.00
otherCurrentAssets 6765000.00
totalLiab 43909000.00
totalStockholderEquity 163118000.00
otherCurrentLiab 5259000.00
commonStock 105000.00
retainedEarnings 51698000.00
otherAssets 27759000.00
cash 40108000.00
totalCurrentLiabilities 43875000.00
netDebt -40086000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 22000.00
otherStockholderEquity 144505000.00
propertyPlantEquipment 65172000.00
totalCurrentAssets 114311000.00
shortTermInvestments 7500000.00
netReceivables 42638000.00
inventory 17300000.00
accountsPayable 38594000.00
accumulatedOtherComprehensiveIncome -33190000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 69363000.00
nonCurrentAssetsTotal 92931000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 207027000.00
cashAndShortTermInvestments 47608000.00
commonStockSharesOutstanding 112443137.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 197881000.00
intangibleAssets 24076000.00
otherCurrentAssets 7801000.00
totalLiab 40196000.00
totalStockholderEquity 157511000.00
otherCurrentLiab 3849000.00
commonStock 102000.00
retainedEarnings 49033000.00
otherAssets 27803000.00
cash 31426000.00
totalCurrentLiabilities 40162000.00
netDebt -31421000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 139370000.00
propertyPlantEquipment 63499000.00
totalCurrentAssets 106579000.00
shortTermInvestments 7700000.00
netReceivables 42369000.00
inventory 17283000.00
accountsPayable 36308000.00
accumulatedOtherComprehensiveIncome -30994000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 67226000.00
nonCurrentAssetsTotal 91302000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 197707000.00
cashAndShortTermInvestments 39126000.00
commonStockSharesOutstanding 111963449.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
totalAssets 198630000.00
intangibleAssets 24579000.00
otherCurrentAssets 8231000.00
totalLiab 36429000.00
totalStockholderEquity 162022000.00
otherCurrentLiab 2359000.00
commonStock 102000.00
retainedEarnings 54655000.00
otherAssets 27985000.00
cash 49831000.00
totalCurrentLiabilities 36395000.00
netDebt -49618000.00
shortTermDebt 213000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 136366000.00
propertyPlantEquipment 47150000.00
totalCurrentAssets 123495000.00
shortTermInvestments 7125000.00
netReceivables 32868000.00
inventory 25440000.00
accountsPayable 33823000.00
accumulatedOtherComprehensiveIncome -29101000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 50556000.00
nonCurrentAssetsTotal 75135000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 198451000.00
cashAndShortTermInvestments 56956000.00
commonStockSharesOutstanding 113566041.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 208370000.00
intangibleAssets 24996000.00
otherCurrentAssets 3797000.00
totalLiab 45818000.00
totalStockholderEquity 162364000.00
otherCurrentLiab 4037000.00
commonStock 102000.00
retainedEarnings 56304000.00
otherAssets 28419000.00
cash 58896000.00
totalCurrentLiabilities 45784000.00
netDebt -57373000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 1523000.00
otherStockholderEquity 132983000.00
propertyPlantEquipment 44599000.00
totalCurrentAssets 135352000.00
shortTermInvestments 7937000.00
netReceivables 37550000.00
inventory 27172000.00
accountsPayable 40224000.00
accumulatedOtherComprehensiveIncome -27025000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 48022000.00
nonCurrentAssetsTotal 73018000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 208182000.00
cashAndShortTermInvestments 66833000.00
commonStockSharesOutstanding 111636389.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 179409000.00
intangibleAssets 831000.00
otherCurrentAssets 4417000.00
totalLiab 41036000.00
totalStockholderEquity 138187000.00
otherCurrentLiab 1141000.00
commonStock 90000.00
retainedEarnings 55645000.00
otherAssets 4255000.00
cash 64597000.00
totalCurrentLiabilities 41028000.00
netDebt -64557000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 107622000.00
propertyPlantEquipment 41635000.00
totalCurrentAssets 133519000.00
shortTermInvestments 10218000.00
netReceivables 34278000.00
inventory 20009000.00
accountsPayable 39847000.00
accumulatedOtherComprehensiveIncome -25170000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 45059000.00
nonCurrentAssetsTotal 45890000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 179223000.00
cashAndShortTermInvestments 74815000.00
commonStockSharesOutstanding 100156593.00
2000-06-30
date 2000-06-30
filing_date 2000-09-05
currency_symbol USD
totalAssets 174335000.00
intangibleAssets 894000.00
otherCurrentAssets 4585000.00
totalLiab 39532000.00
totalStockholderEquity 134617000.00
otherCurrentLiab 1004000.00
commonStock 89000.00
retainedEarnings 52219000.00
otherAssets 2357000.00
cash 66770000.00
totalCurrentLiabilities 39524000.00
netDebt -66770000.00
otherStockholderEquity 105907000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 129567000.00
shortTermInvestments 3807000.00
netReceivables 36143000.00
inventory 18262000.00
accountsPayable 38520000.00
accumulatedOtherComprehensiveIncome -23598000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 43874000.00
nonCurrentAssetsTotal 44768000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 174149000.00
cashAndShortTermInvestments 70577000.00
commonStockSharesOutstanding 99295333.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
currency_symbol USD
totalAssets 175144000.00
intangibleAssets 784000.00
otherCurrentAssets 4505000.00
totalLiab 32855000.00
totalStockholderEquity 142089000.00
otherCurrentLiab 894000.00
commonStock 89000.00
retainedEarnings 58270000.00
otherAssets 2436000.00
cash 74784000.00
totalCurrentLiabilities 32847000.00
netDebt -74621000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity 105705000.00
propertyPlantEquipment 43376000.00
totalCurrentAssets 129332000.00
shortTermInvestments 5484000.00
netReceivables 32920000.00
inventory 11639000.00
accountsPayable 31790000.00
accumulatedOtherComprehensiveIncome -21975000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 45028000.00
nonCurrentAssetsTotal 45812000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 174944000.00
cashAndShortTermInvestments 80268000.00
commonStockSharesOutstanding 99088195.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 158747000.00
intangibleAssets 839000.00
otherCurrentAssets 5037000.00
totalLiab 33179000.00
totalStockholderEquity 125568000.00
otherCurrentLiab 718000.00
commonStock 88000.00
retainedEarnings 44566000.00
cash 54215000.00
totalCurrentLiabilities 33171000.00
netDebt -47266000.00
shortTermDebt 6949000.00
shortLongTermDebtTotal 6949000.00
otherStockholderEquity 101273000.00
totalCurrentAssets 94436000.00
netReceivables 24283000.00
inventory 10901000.00
accountsPayable 25504000.00
accumulatedOtherComprehensiveIncome -20359000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 63472000.00
nonCurrentAssetsTotal 64311000.00
nonCurrentLiabilitiesTotal 8000.00
liabilitiesAndStockholdersEquity 158747000.00
cashAndShortTermInvestments 54215000.00
commonStockSharesOutstanding 96439015.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 171323000.00
intangibleAssets 799000.00
otherCurrentAssets 4375000.00
totalLiab 40467000.00
totalStockholderEquity 130856000.00
otherCurrentLiab 1117000.00
commonStock 93000.00
retainedEarnings 50302000.00
cash 72718000.00
totalCurrentLiabilities 40410000.00
netDebt -65865000.00
shortTermDebt 6853000.00
shortLongTermDebtTotal 6853000.00
otherStockholderEquity 99396000.00
totalCurrentAssets 108515000.00
netReceivables 20665000.00
inventory 10757000.00
accountsPayable 32440000.00
accumulatedOtherComprehensiveIncome -18935000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 62009000.00
nonCurrentAssetsTotal 62808000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 171323000.00
cashAndShortTermInvestments 72718000.00
commonStockSharesOutstanding 102511421.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 168516000.00
otherCurrentAssets 6803000.00
totalLiab 40377000.00
totalStockholderEquity 128139000.00
otherCurrentLiab 1017000.00
commonStock 93000.00
retainedEarnings 47661000.00
cash 75471000.00
totalCurrentLiabilities 40320000.00
netDebt -67854000.00
shortTermDebt 7617000.00
shortLongTermDebtTotal 7617000.00
otherStockholderEquity 98179000.00
totalCurrentAssets 115235000.00
shortTermInvestments 72000.00
netReceivables 25397000.00
inventory 7492000.00
accountsPayable 31686000.00
accumulatedOtherComprehensiveIncome -17794000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 53281000.00
nonCurrentAssetsTotal 53281000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 168516000.00
cashAndShortTermInvestments 75543000.00
commonStockSharesOutstanding 100865222.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 150530000.00
otherCurrentAssets 4424000.00
totalLiab 26060000.00
totalStockholderEquity 124470000.00
otherCurrentLiab 820000.00
commonStock 93000.00
retainedEarnings 44159000.00
cash 68265000.00
totalCurrentLiabilities 26004000.00
netDebt -66437000.00
shortTermDebt 1828000.00
shortLongTermDebtTotal 1828000.00
otherStockholderEquity 96989000.00
totalCurrentAssets 100788000.00
shortTermInvestments 270000.00
netReceivables 21341000.00
inventory 6488000.00
accountsPayable 23356000.00
accumulatedOtherComprehensiveIncome -16771000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 49742000.00
nonCurrentAssetsTotal 49742000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 150530000.00
cashAndShortTermInvestments 68535000.00
commonStockSharesOutstanding 105542174.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 147228000.00
otherCurrentAssets 4794000.00
totalLiab 19532000.00
totalStockholderEquity 127696000.00
otherCurrentLiab 770000.00
commonStock 98000.00
retainedEarnings 47509000.00
cash 71215000.00
totalCurrentLiabilities 19476000.00
netDebt -70886000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 95761000.00
totalCurrentAssets 97015000.00
shortTermInvestments 513000.00
netReceivables 16138000.00
inventory 4355000.00
accountsPayable 18377000.00
accumulatedOtherComprehensiveIncome -15672000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 50213000.00
nonCurrentAssetsTotal 50213000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 147228000.00
cashAndShortTermInvestments 71728000.00
commonStockSharesOutstanding 105302333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 109488957.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 112643361.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 121364614.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 89711011.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 89711011.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 87168985.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 86113737.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 89175114.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 89175114.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 89845684.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 89229429.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 26815594.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 24215635.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 24215635.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 23591248.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 23591248.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 17416757.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 12910601.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 12910601.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 12547200.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 12550504.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD