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Omnicell, Inc. занимается предоставлением решений для автоматизации управления лекарственными средствами и инструментов соблюдения для систем здравоохранения и аптек. Его решения включают интеллект; платформа и взаимодействие; центральная аптека, выдача лекарств; приверженность к лечению; здоровье населения; и точка автоматизации автоматизации. Компания была основана Рэндаллом А. Липпсом в сентябре 1992 года и имеет штаб-квартиру в Маунтин-Вью, Калифорния.

General
Code OMCL
Type Common Stock
Name Omnicell Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTNGZ4
ISIN US68213N1090
LEI 5493008RH0GTKHHPZI77
PrimaryTicker OMCL.US
CUSIP 68213N109
CIK 926326
EmployerIdNumber 94-3166458
FiscalYearEnd December
IPODate 2001-08-07
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 590 East Middlefield Road, Mountain View, CA, United States, 94043
Phone 650 251 6100
WebURL https://www.omnicell.com
FullTimeEmployees 3890
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1783309952
MarketCapitalizationMln 1783.31
EBITDA 18185000
PEGRatio 2.28
WallStreetTargetPrice 44.43
BookValue 26.119
DividendShare 0
DividendYield 0.0704
EarningsShare -0.77
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin -0.029
OperatingMarginTTM 0.0105
ReturnOnAssetsTTM -0.0115
ReturnOnEquityTTM -0.0296
RevenueTTM 1185938944
RevenuePerShareTTM 26.35
QuarterlyRevenueGrowthYOY -0.142
GrossProfitTTM 596705000
DilutedEpsTTM -0.77
QuarterlyEarningsGrowthYOY -0.676

Financials / Income Statement / quarterly / net Income

13.98M
2021-12-31
8.21M
2022-03-31
9.07M
2022-06-30
16.77M
2022-09-30
-28.41M
2022-12-31
-15M
2023-03-31
3.45M
2023-06-30
5.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.62M
2021-12-31
29.52M
2022-03-31
37.87M
2022-06-30
43.2M
2022-09-30
-13.74M
2022-12-31
1.26M
2023-03-31
31.81M
2023-06-30
27.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

311.03M
2021-12-31
318.83M
2022-03-31
331.39M
2022-06-30
348.06M
2022-09-30
297.67M
2022-12-31
290.63M
2023-03-31
298.97M
2023-06-30
298.66M
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.39
2023-03-31
0.57
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 29.4985
PriceSalesTTM 1.498
PriceBookMRQ 1.4524
EnterpriseValue 1948817920
EnterpriseValueRevenue 1.584
EnterpriseValueEbitda 40.3199
SharesStats
SharesOutstanding 45469400
SharesFloat 44649563
PercentInsiders 1.533
PercentInstitutions 100.374
Technicals
Beta 0.883
52WeekHigh 77.135
52WeekLow 28.72
50DayMA 35.3108
200DayMA 55.2525
SharesShort 2111964
SharesShortPriorMonth 2524515
ShortRatio 2.86
ShortPercent 0.054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2221575000.00
intangibleAssets 218861000.00
otherCurrentAssets 50236000.00
totalLiab 1034139000.00
totalStockholderEquity 1187436000.00
otherCurrentLiab 194450000.00
commonStock 56000.00
retainedEarnings 384732000.00
goodWill 734328000.00
cash 446840000.00
totalCurrentLiabilities 369361000.00
currentDeferredRevenue 124991000.00
netDebt 154892000.00
shortLongTermDebtTotal 601732000.00
otherStockholderEquity 819777000.00
totalCurrentAssets 913751000.00
longTermInvestments 41631000.00
netReceivables 272584000.00
longTermDebt 568887000.00
inventory 116144000.00
accountsPayable 49920000.00
accumulatedOtherComprehensiveIncome -17129000.00
nonCurrrentAssetsOther 144716000.00
nonCurrentAssetsTotal 1307824000.00
capitalLeaseObligations 32845000.00
nonCurrentLiabilitiesOther 6428000.00
nonCurrentLiabilitiesTotal 664778000.00
liabilitiesAndStockholdersEquity 2221575000.00
cashAndShortTermInvestments 446840000.00
propertyPlantAndEquipmentGross 132324000.00
propertyPlantAndEquipmentNet 132324000.00
netWorkingCapital 544390000.00
netInvestedCapital 568887000.00
commonStockSharesOutstanding 45595000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2193872000.00
intangibleAssets 226707000.00
otherCurrentAssets 53907000.00
totalLiab 1030307000.00
totalStockholderEquity 1163565000.00
deferredLongTermLiab 1511000.00
otherCurrentLiab 187412000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 379179000.00
goodWill 735523000.00
cash 399464000.00
totalCurrentLiabilities 370157000.00
currentDeferredRevenue 124602000.00
netDebt 204160000.00
shortTermDebt 10951000.00
shortLongTermDebtTotal 603624000.00
otherStockholderEquity 798506000.00
propertyPlantEquipment 103212000.00
totalCurrentAssets 881361000.00
longTermInvestments 35039000.00
netTangibleAssets 201335000.00
shortTermInvestments 11078000.00
netReceivables 273899000.00
longTermDebt 568114000.00
inventory 130577000.00
accountsPayable 47192000.00
accumulatedOtherComprehensiveIncome -14176000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 379179000.00
treasuryStock -290319000.00
nonCurrrentAssetsOther 151568000.00
nonCurrentAssetsTotal 1312511000.00
capitalLeaseObligations 35510000.00
longTermDebtTotal 568114000.00
nonCurrentLiabilitiesOther 6265000.00
nonCurrentLiabilitiesTotal 660150000.00
capitalSurpluse 1088825000.00
liabilitiesAndStockholdersEquity 2193872000.00
cashAndShortTermInvestments 399464000.00
propertyPlantAndEquipmentGross 130910000.00
propertyPlantAndEquipmentNet 130910000.00
netWorkingCapital 511204000.00
netInvestedCapital 568114000.00
commonStockSharesOutstanding 45472000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2250838000.00
intangibleAssets 234689000.00
otherCurrentAssets 103364000.00
totalLiab 1108297000.00
totalStockholderEquity 1142541000.00
deferredLongTermLiab 1558000.00
otherCurrentLiab 236388000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 375728000.00
otherLiab 50132000.00
goodWill 734895000.00
otherAssets 219684000.00
cash 340413000.00
totalCurrentLiabilities 453968000.00
currentDeferredRevenue 143298000.00
netDebt 263784000.00
shortTermDebt 10875000.00
shortLongTermDebtTotal 604197000.00
otherStockholderEquity 782366000.00
propertyPlantEquipment 98373000.00
totalCurrentAssets 934969000.00
longTermInvestments 32744000.00
netTangibleAssets 172957000.00
shortTermInvestments 11053000.00
netReceivables 322073000.00
longTermDebt 567342000.00
inventory 141156000.00
accountsPayable 63407000.00
accumulatedOtherComprehensiveIncome -15608000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 375728000.00
treasuryStock -290319000.00
nonCurrrentAssetsOther 157378000.00
nonCurrentAssetsTotal 1315869000.00
capitalLeaseObligations 36855000.00
longTermDebtTotal 567342000.00
nonCurrentLiabilitiesOther 6136000.00
nonCurrentLiabilitiesTotal 654329000.00
capitalSurpluse 1072685000.00
liabilitiesAndStockholdersEquity 2250838000.00
cashAndShortTermInvestments 340413000.00
propertyPlantAndEquipmentGross 126601000.00
propertyPlantAndEquipmentNet 126601000.00
netWorkingCapital 481001000.00
netInvestedCapital 567342000.00
commonStockSharesOutstanding 44887000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2210758000.00
intangibleAssets 242906000.00
otherCurrentAssets 77362000.00
totalLiab 1080621000.00
totalStockholderEquity 1130137000.00
deferredLongTermLiab 2095000.00
otherCurrentLiab 235349000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 390728000.00
otherLiab 46199000.00
goodWill 734274000.00
otherAssets 138993000.00
cash 330362000.00
totalCurrentLiabilities 428446000.00
currentDeferredRevenue 118947000.00
netDebt 286375000.00
shortTermDebt 10761000.00
shortLongTermDebtTotal 616737000.00
otherStockholderEquity 756441000.00
propertyPlantEquipment 93961000.00
totalCurrentAssets 881812000.00
longTermInvestments 32924000.00
netTangibleAssets 152957000.00
shortTermInvestments 11486000.00
netReceivables 299469000.00
longTermDebt 566571000.00
inventory 147549000.00
accountsPayable 63389000.00
accumulatedOtherComprehensiveIncome -17087000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 390728000.00
treasuryStock -290319000.00
nonCurrrentAssetsOther 164500000.00
nonCurrentAssetsTotal 1328946000.00
capitalLeaseObligations 50166000.00
longTermDebtTotal 566571000.00
nonCurrentLiabilitiesOther 83509000.00
nonCurrentLiabilitiesTotal 652175000.00
capitalSurpluse 1046760000.00
liabilitiesAndStockholdersEquity 2210758000.00
cashAndShortTermInvestments 330362000.00
propertyPlantAndEquipmentGross 132013000.00
propertyPlantAndEquipmentNet 132013000.00
netWorkingCapital 453366000.00
netInvestedCapital 1696708000.00
commonStockSharesOutstanding 44678000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2179685000.00
intangibleAssets 251004000.00
otherCurrentAssets 56674000.00
totalLiab 1044290000.00
totalStockholderEquity 1135395000.00
deferredLongTermLiab 16140000.00
otherCurrentLiab 178581000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 419136000.00
otherLiab 59944000.00
goodWill 731294000.00
otherAssets 215766000.00
cash 266402000.00
totalCurrentLiabilities 376681000.00
currentDeferredRevenue 113925000.00
netDebt 351921000.00
shortTermDebt 10658000.00
shortLongTermDebtTotal 618323000.00
otherStockholderEquity 740346000.00
propertyPlantEquipment 132489000.00
totalCurrentAssets 849132000.00
longTermInvestments 33807000.00
netTangibleAssets 153097000.00
shortTermInvestments 12586000.00
netReceivables 354098000.00
longTermDebt 565803000.00
inventory 147096000.00
accountsPayable 73517000.00
accumulatedOtherComprehensiveIncome -24142000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 419136000.00
treasuryStock -290319000.00
nonCurrrentAssetsOther 165340000.00
nonCurrentAssetsTotal 1330553000.00
capitalLeaseObligations 52520000.00
longTermDebtTotal 565803000.00
nonCurrentLiabilitiesOther 85666000.00
nonCurrentLiabilitiesTotal 667609000.00
capitalSurpluse 1030665000.00
liabilitiesAndStockholdersEquity 2179685000.00
cashAndShortTermInvestments 266402000.00
propertyPlantAndEquipmentGross 132489000.00
propertyPlantAndEquipmentNet 132489000.00
netWorkingCapital 472451000.00
netInvestedCapital 1701198000.00
commonStockSharesOutstanding 45819000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2131458000.00
intangibleAssets 260159000.00
otherCurrentAssets 60980000.00
totalLiab 1038821000.00
totalStockholderEquity 1092637000.00
deferredLongTermLiab 23906000.00
otherCurrentLiab 184651000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 402362000.00
otherLiab 56901000.00
goodWill 734487000.00
otherAssets 220968000.00
cash 244953000.00
totalCurrentLiabilities 373514000.00
currentDeferredRevenue 108579000.00
netDebt 375337000.00
shortTermDebt 11884000.00
shortLongTermDebtTotal 620290000.00
otherStockholderEquity 707592000.00
propertyPlantEquipment 128074000.00
totalCurrentAssets 787770000.00
longTermInvestments 29209000.00
netTangibleAssets 97991000.00
shortTermInvestments 12312000.00
netReceivables 310520000.00
longTermDebt 565035000.00
inventory 150461000.00
accountsPayable 68400000.00
accumulatedOtherComprehensiveIncome -17372000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 402362000.00
treasuryStock -290319000.00
nonCurrrentAssetsOther 175625000.00
nonCurrentAssetsTotal 1343688000.00
capitalLeaseObligations 43371000.00
longTermDebtTotal 565035000.00
nonCurrentLiabilitiesOther 8808000.00
nonCurrentLiabilitiesTotal 665307000.00
capitalSurpluse 997911000.00
liabilitiesAndStockholdersEquity 2131458000.00
cashAndShortTermInvestments 244953000.00
propertyPlantAndEquipmentNet 128074000.00
netWorkingCapital 414256000.00
netInvestedCapital 565035000.00
commonStockSharesOutstanding 46260000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2122588000.00
intangibleAssets 269427000.00
otherCurrentAssets 58843000.00
totalLiab 1047847000.00
totalStockholderEquity 1074741000.00
deferredLongTermLiab 28173000.00
otherCurrentLiab 187100000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 393293000.00
otherLiab 59562000.00
goodWill 740426000.00
otherAssets 216865000.00
cash 265008000.00
totalCurrentLiabilities 951012000.00
currentDeferredRevenue 127998000.00
netDebt 336534000.00
shortTermDebt 564269000.00
shortLongTermDebt 564269000.00
shortLongTermDebtTotal 601542000.00
otherStockholderEquity 692356000.00
propertyPlantEquipment 120266000.00
totalCurrentAssets 775604000.00
longTermInvestments 19051000.00
netTangibleAssets 64888000.00
shortTermInvestments 11103000.00
netReceivables 290469000.00
inventory 137056000.00
accountsPayable 71645000.00
accumulatedOtherComprehensiveIncome -10962000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 393293000.00
treasuryStock -290319000.00
nonCurrrentAssetsOther 181760000.00
nonCurrentAssetsTotal 1346984000.00
capitalLeaseObligations 37273000.00
nonCurrentLiabilitiesOther 7352000.00
nonCurrentLiabilitiesTotal 96835000.00
capitalSurpluse 982675000.00
liabilitiesAndStockholdersEquity 2122588000.00
cashAndShortTermInvestments 265008000.00
propertyPlantAndEquipmentNet 120266000.00
netWorkingCapital -175408000.00
netInvestedCapital 564269000.00
commonStockSharesOutstanding 47918000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2142496000.00
intangibleAssets 277616000.00
otherCurrentAssets 48334000.00
totalLiab 995807000.00
totalStockholderEquity 1146689000.00
deferredLongTermLiab 51705000.00
otherCurrentLiab 204297000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 368571000.00
otherLiab 79738000.00
goodWill 738900000.00
otherAssets 225588000.00
cash 349051000.00
totalCurrentLiabilities 876158000.00
currentDeferredRevenue 112196000.00
netDebt 179012000.00
shortTermDebt 488152000.00
shortLongTermDebt 488152000.00
shortLongTermDebtTotal 528063000.00
otherStockholderEquity 786471000.00
propertyPlantEquipment 119690000.00
totalCurrentAssets 780702000.00
longTermInvestments 18391000.00
netTangibleAssets 130173000.00
shortTermInvestments 10665000.00
netReceivables 240894000.00
inventory 119924000.00
accountsPayable 71513000.00
accumulatedOtherComprehensiveIncome -8407000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 368571000.00
treasuryStock -238109000.00
nonCurrrentAssetsOther 191314000.00
nonCurrentAssetsTotal 1361794000.00
capitalLeaseObligations 39911000.00
nonCurrentLiabilitiesOther 7839000.00
nonCurrentLiabilitiesTotal 119649000.00
capitalSurpluse 1024580000.00
liabilitiesAndStockholdersEquity 2142496000.00
cashAndShortTermInvestments 349051000.00
propertyPlantAndEquipmentNet 119690000.00
netWorkingCapital -95456000.00
netInvestedCapital 488152000.00
commonStockSharesOutstanding 49849000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2051471000.00
intangibleAssets 218956000.00
otherCurrentAssets 44417000.00
totalLiab 940135000.00
totalStockholderEquity 1111336000.00
deferredLongTermLiab 53313000.00
otherCurrentLiab 136271000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 354590000.00
otherLiab 78215000.00
goodWill 616387000.00
otherAssets 213484000.00
cash 481549000.00
totalCurrentLiabilities 338662000.00
currentDeferredRevenue 114726000.00
netDebt 41709000.00
shortTermDebt 13009000.00
shortLongTermDebtTotal 523258000.00
otherStockholderEquity 764482000.00
propertyPlantEquipment 113928000.00
totalCurrentAssets 888716000.00
longTermInvestments 19187000.00
netTangibleAssets 275993000.00
shortTermInvestments 10529000.00
netReceivables 233729000.00
longTermDebt 482822000.00
inventory 104259000.00
accountsPayable 74656000.00
accumulatedOtherComprehensiveIncome -7790000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 354590000.00
treasuryStock -238109000.00
nonCurrrentAssetsOther 178431000.00
nonCurrentAssetsTotal 1162755000.00
capitalLeaseObligations 40436000.00
longTermDebtTotal 482822000.00
nonCurrentLiabilitiesOther 10761000.00
nonCurrentLiabilitiesTotal 601473000.00
capitalSurpluse 1002591000.00
liabilitiesAndStockholdersEquity 2051471000.00
cashAndShortTermInvestments 481549000.00
propertyPlantAndEquipmentNet 113928000.00
netWorkingCapital 550054000.00
netInvestedCapital 482822000.00
commonStockSharesOutstanding 48341000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1960994000.00
intangibleAssets 155775000.00
otherCurrentAssets 41472000.00
totalLiab 908422000.00
totalStockholderEquity 1052572000.00
deferredLongTermLiab 3704000.00
otherCurrentLiab 127242000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 325273000.00
otherLiab 71244000.00
goodWill 499266000.00
otherAssets 209983000.00
cash 614236000.00
totalCurrentLiabilities 317112000.00
currentDeferredRevenue 121305000.00
netDebt -94170000.00
shortTermDebt 12370000.00
shortLongTermDebtTotal 520066000.00
otherStockholderEquity 732737000.00
propertyPlantEquipment 111682000.00
totalCurrentAssets 984288000.00
longTermInvestments 19615000.00
netTangibleAssets 397531000.00
shortTermInvestments 10364000.00
netReceivables 209953000.00
longTermDebt 477554000.00
inventory 101185000.00
accountsPayable 56195000.00
accumulatedOtherComprehensiveIncome -5491000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 325273000.00
treasuryStock -238109000.00
nonCurrrentAssetsOther 174809000.00
nonCurrentAssetsTotal 976706000.00
capitalLeaseObligations 42512000.00
longTermDebtTotal 477554000.00
nonCurrentLiabilitiesOther 18743000.00
nonCurrentLiabilitiesTotal 591310000.00
capitalSurpluse 970846000.00
liabilitiesAndStockholdersEquity 1960994000.00
cashAndShortTermInvestments 614236000.00
propertyPlantAndEquipmentGross 111682000.00
propertyPlantAndEquipmentNet 111682000.00
netWorkingCapital 667176000.00
netInvestedCapital 477554000.00
commonStockSharesOutstanding 47106000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1886623000.00
intangibleAssets 161816000.00
otherCurrentAssets 36956000.00
totalLiab 875612000.00
totalStockholderEquity 1011011000.00
deferredLongTermLiab 39128000.00
otherCurrentLiab 109690000.00
commonStock 53000.00
retainedEarnings 304849000.00
otherLiab 65557000.00
goodWill 499065000.00
otherAssets 209283000.00
cash 548055000.00
totalCurrentLiabilities 292273000.00
currentDeferredRevenue 119588000.00
netDebt -30273000.00
shortTermDebt 12236000.00
shortLongTermDebtTotal 517782000.00
otherStockholderEquity 712252000.00
propertyPlantEquipment 60538000.00
totalCurrentAssets 903999000.00
longTermInvestments 21255000.00
netTangibleAssets 1011011000.00
shortTermInvestments 10222000.00
netReceivables 205658000.00
longTermDebt 472347000.00
inventory 96208000.00
accountsPayable 50759000.00
accumulatedOtherComprehensiveIncome -6143000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 304849000.00
treasuryStock -238109000.00
nonCurrrentAssetsOther 172652000.00
nonCurrentAssetsTotal 982624000.00
capitalLeaseObligations 45435000.00
longTermDebtTotal 472347000.00
nonCurrentLiabilitiesOther 71864000.00
nonCurrentLiabilitiesTotal 583339000.00
capitalSurpluse 950361000.00
liabilitiesAndStockholdersEquity 1886623000.00
cashAndShortTermInvestments 548055000.00
propertyPlantAndEquipmentGross 112460000.00
propertyPlantAndEquipmentNet 112460000.00
netWorkingCapital 611726000.00
netInvestedCapital 472347000.00
commonStockSharesOutstanding 46367000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1824504000.00
intangibleAssets 168211000.00
otherCurrentAssets 41044000.00
totalLiab 857001000.00
totalStockholderEquity 967503000.00
deferredLongTermLiab 4253000.00
otherCurrentLiab 123864000.00
commonStock 53000.00
retainedEarnings 290722000.00
otherLiab 64480000.00
goodWill 499309000.00
otherAssets 268497000.00
cash 485928000.00
totalCurrentLiabilities 276423000.00
currentDeferredRevenue 100053000.00
netDebt 30170000.00
shortTermDebt 12197000.00
shortLongTermDebtTotal 516098000.00
otherStockholderEquity 682250000.00
propertyPlantEquipment 59073000.00
totalCurrentAssets 829414000.00
longTermInvestments 22156000.00
netTangibleAssets 967503000.00
shortTermInvestments 10246000.00
netReceivables 190117000.00
longTermDebt 467201000.00
inventory 96298000.00
accountsPayable 40309000.00
accumulatedOtherComprehensiveIncome -5522000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 290722000.00
treasuryStock -238109000.00
nonCurrrentAssetsOther 176208000.00
nonCurrentAssetsTotal 995090000.00
capitalLeaseObligations 48897000.00
longTermDebtTotal 467201000.00
nonCurrentLiabilitiesOther 73744000.00
nonCurrentLiabilitiesTotal 580578000.00
capitalSurpluse 920359000.00
liabilitiesAndStockholdersEquity 1824504000.00
cashAndShortTermInvestments 485928000.00
propertyPlantAndEquipmentGross 114187000.00
propertyPlantAndEquipmentNet 114187000.00
netWorkingCapital 552991000.00
netInvestedCapital 1434704000.00
commonStockSharesOutstanding 44001000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1719277000.00
intangibleAssets 111587000.00
otherCurrentAssets 22631000.00
totalLiab 800878000.00
totalStockholderEquity 918399000.00
deferredLongTermLiab 35584000.00
otherCurrentLiab 84399000.00
commonStock 52000.00
retainedEarnings 274345000.00
otherLiab 60522000.00
goodWill 336456000.00
otherAssets 105927000.00
cash 629171000.00
totalCurrentLiabilities 233876000.00
currentDeferredRevenue 101641000.00
netDebt -122691000.00
shortTermDebt 10633000.00
shortLongTermDebtTotal 506480000.00
otherStockholderEquity 654181000.00
propertyPlantEquipment 57559000.00
totalCurrentAssets 963404000.00
longTermInvestments 22510000.00
netTangibleAssets 918399000.00
shortTermInvestments 22510000.00
netReceivables 188102000.00
longTermDebt 462115000.00
inventory 103101000.00
accountsPayable 37203000.00
accumulatedOtherComprehensiveIncome -10179000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 274345000.00
treasuryStock -238109000.00
nonCurrrentAssetsOther 162361000.00
nonCurrentAssetsTotal 755873000.00
capitalLeaseObligations 54998000.00
longTermDebtTotal 462115000.00
nonCurrentLiabilitiesOther 69303000.00
nonCurrentLiabilitiesTotal 567002000.00
capitalSurpluse 892290000.00
liabilitiesAndStockholdersEquity 1719277000.00
cashAndShortTermInvestments 629171000.00
propertyPlantAndEquipmentGross 107974000.00
propertyPlantAndEquipmentNet 107974000.00
netWorkingCapital 729528000.00
netInvestedCapital 1380514000.00
commonStockSharesOutstanding 43691000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1222446000.00
intangibleAssets 115710000.00
otherCurrentAssets 15122000.00
totalLiab 334985000.00
totalStockholderEquity 887461000.00
deferredLongTermLiab 29561000.00
otherCurrentLiab 83573000.00
commonStock 52000.00
retainedEarnings 265540000.00
otherLiab 51732000.00
goodWill 335034000.00
otherAssets 101968000.00
cash 133583000.00
totalCurrentLiabilities 236563000.00
currentDeferredRevenue 107940000.00
netDebt -86893000.00
shortTermDebt 10463000.00
shortLongTermDebtTotal 46690000.00
otherStockholderEquity 635558000.00
propertyPlantEquipment 57866000.00
totalCurrentAssets 465165000.00
longTermInvestments 20961000.00
netTangibleAssets 887461000.00
netReceivables 188918000.00
inventory 114245000.00
accountsPayable 34587000.00
accumulatedOtherComprehensiveIncome -13689000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 265540000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 161019000.00
nonCurrentAssetsTotal 757281000.00
capitalLeaseObligations 57153000.00
nonCurrentLiabilitiesOther 68861000.00
nonCurrentLiabilitiesTotal 98422000.00
capitalSurpluse 820632000.00
liabilitiesAndStockholdersEquity 1222446000.00
cashAndShortTermInvestments 133583000.00
propertyPlantAndEquipmentGross 110403000.00
propertyPlantAndEquipmentNet 110403000.00
netWorkingCapital 228602000.00
netInvestedCapital 887461000.00
commonStockSharesOutstanding 42659000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1231647000.00
intangibleAssets 120063000.00
otherCurrentAssets 14235000.00
totalLiab 353147000.00
totalStockholderEquity 878500000.00
deferredLongTermLiab 37810000.00
otherCurrentLiab 83064000.00
commonStock 52000.00
retainedEarnings 269839000.00
otherLiab 55856000.00
goodWill 334842000.00
otherAssets 100651000.00
cash 104080000.00
totalCurrentLiabilities 248440000.00
currentDeferredRevenue 108602000.00
netDebt -55229000.00
shortTermDebt 9986000.00
shortLongTermDebtTotal 48851000.00
otherStockholderEquity 622749000.00
propertyPlantEquipment 52997000.00
totalCurrentAssets 478323000.00
longTermInvestments 19992000.00
netTangibleAssets 878500000.00
netReceivables 233068000.00
inventory 112785000.00
accountsPayable 46788000.00
accumulatedOtherComprehensiveIncome -14140000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 269839000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 156912000.00
nonCurrentAssetsTotal 753324000.00
capitalLeaseObligations 58837000.00
nonCurrentLiabilitiesOther 66897000.00
nonCurrentLiabilitiesTotal 104707000.00
capitalSurpluse 807823000.00
liabilitiesAndStockholdersEquity 1231647000.00
cashAndShortTermInvestments 104080000.00
propertyPlantAndEquipmentGross 107373000.00
propertyPlantAndEquipmentNet 107373000.00
netWorkingCapital 229883000.00
netInvestedCapital 878500000.00
commonStockSharesOutstanding 43621000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1240810000.00
intangibleAssets 124867000.00
otherCurrentAssets 15177000.00
totalLiab 395556000.00
totalStockholderEquity 845254000.00
deferredLongTermLiab 39090000.00
otherCurrentLiab 89664000.00
commonStock 51000.00
retainedEarnings 258792000.00
otherLiab 57891000.00
goodWill 336539000.00
otherAssets 100720000.00
cash 127210000.00
totalCurrentLiabilities 236996000.00
currentDeferredRevenue 90894000.00
netDebt -26541000.00
shortTermDebt 10058000.00
shortLongTermDebtTotal 100669000.00
otherStockholderEquity 595857000.00
propertyPlantEquipment 54246000.00
totalCurrentAssets 483238000.00
longTermInvestments 19750000.00
netTangibleAssets 845254000.00
netReceivables 218362000.00
longTermDebt 50000000.00
inventory 108011000.00
accountsPayable 46380000.00
accumulatedOtherComprehensiveIncome -9446000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 258792000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 151898000.00
nonCurrentAssetsTotal 757572000.00
capitalLeaseObligations 60727000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 69470000.00
nonCurrentLiabilitiesTotal 158560000.00
capitalSurpluse 780931000.00
liabilitiesAndStockholdersEquity 1240810000.00
cashAndShortTermInvestments 127210000.00
propertyPlantAndEquipmentGross 110376000.00
propertyPlantAndEquipmentNet 110376000.00
commonStockSharesOutstanding 43327000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1244270000.00
intangibleAssets 129163000.00
otherCurrentAssets 11870000.00
totalLiab 436737000.00
totalStockholderEquity 807533000.00
deferredLongTermLiab 60917000.00
otherCurrentLiab 81235000.00
commonStock 51000.00
retainedEarnings 236697000.00
otherLiab 78694000.00
goodWill 334516000.00
otherAssets 111185000.00
cash 137277000.00
totalCurrentLiabilities 228170000.00
currentDeferredRevenue 88205000.00
netDebt -7404000.00
shortTermDebt 10281000.00
shortLongTermDebtTotal 129873000.00
otherStockholderEquity 585186000.00
propertyPlantEquipment 54877000.00
totalCurrentAssets 477079000.00
longTermInvestments 21494000.00
netTangibleAssets 343854000.00
netReceivables 203391000.00
longTermDebt 77135000.00
inventory 105813000.00
accountsPayable 48449000.00
accumulatedOtherComprehensiveIncome -14401000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 236697000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 137493000.00
nonCurrentAssetsTotal 767191000.00
capitalLeaseObligations 63019000.00
longTermDebtTotal 77135000.00
nonCurrentLiabilitiesOther 70515000.00
nonCurrentLiabilitiesTotal 208567000.00
capitalSurpluse 770260000.00
liabilitiesAndStockholdersEquity 1244270000.00
cashAndShortTermInvestments 137277000.00
propertyPlantAndEquipmentGross 113918000.00
propertyPlantAndEquipmentNet 113918000.00
commonStockSharesOutstanding 43052000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1196978000.00
intangibleAssets 134101000.00
otherCurrentAssets 13419000.00
totalLiab 423736000.00
totalStockholderEquity 773242000.00
deferredLongTermLiab 61292000.00
otherCurrentLiab 77903000.00
commonStock 51000.00
retainedEarnings 216714000.00
otherLiab 80553000.00
goodWill 335699000.00
otherAssets 76905000.00
cash 87482000.00
totalCurrentLiabilities 211384000.00
currentDeferredRevenue 83012000.00
netDebt 44317000.00
shortTermDebt 10286000.00
shortLongTermDebtTotal 131799000.00
otherStockholderEquity 568053000.00
propertyPlantEquipment 52847000.00
totalCurrentAssets 429839000.00
longTermInvestments 21041000.00
netTangibleAssets 303442000.00
netReceivables 205353000.00
longTermDebt 76562000.00
inventory 103906000.00
accountsPayable 40183000.00
accumulatedOtherComprehensiveIncome -11576000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 216714000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 130774000.00
nonCurrentAssetsTotal 767139000.00
capitalLeaseObligations 65523000.00
longTermDebtTotal 76562000.00
nonCurrentLiabilitiesOther 74498000.00
nonCurrentLiabilitiesTotal 212352000.00
capitalSurpluse 753127000.00
liabilitiesAndStockholdersEquity 1196978000.00
cashAndShortTermInvestments 87482000.00
propertyPlantAndEquipmentGross 114329000.00
propertyPlantAndEquipmentNet 114329000.00
commonStockSharesOutstanding 42945000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1177060000.00
intangibleAssets 138893000.00
otherCurrentAssets 12017000.00
totalLiab 446575000.00
totalStockholderEquity 730485000.00
deferredLongTermLiab 61405000.00
otherCurrentLiab 71679000.00
commonStock 50000.00
retainedEarnings 200738000.00
otherLiab 81493000.00
goodWill 336119000.00
otherAssets 107769000.00
cash 77244000.00
totalCurrentLiabilities 210622000.00
currentDeferredRevenue 90104000.00
netDebt 77216000.00
shortTermDebt 10373000.00
shortLongTermDebt 10373000.00
shortLongTermDebtTotal 154460000.00
otherStockholderEquity 540199000.00
propertyPlantEquipment 52039000.00
totalCurrentAssets 413707000.00
longTermInvestments 19469000.00
netTangibleAssets 255473000.00
netReceivables 203489000.00
longTermDebt 96990000.00
inventory 103909000.00
accountsPayable 38466000.00
accumulatedOtherComprehensiveIncome -10502000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 200738000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 120939000.00
nonCurrentAssetsTotal 763353000.00
capitalLeaseObligations 67843000.00
longTermDebtTotal 96990000.00
nonCurrentLiabilitiesOther 77558000.00
nonCurrentLiabilitiesTotal 235953000.00
capitalSurpluse 725273000.00
liabilitiesAndStockholdersEquity 1177060000.00
cashAndShortTermInvestments 77244000.00
propertyPlantAndEquipmentGross 115890000.00
propertyPlantAndEquipmentNet 115890000.00
commonStockSharesOutstanding 42281000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1081242000.00
intangibleAssets 143686000.00
otherCurrentAssets 12136000.00
totalLiab 401625000.00
totalStockholderEquity 679617000.00
deferredLongTermLiab 41484000.00
otherCurrentLiab 75714000.00
commonStock 50000.00
retainedEarnings 197454000.00
otherLiab 61628000.00
goodWill 335887000.00
otherAssets 96216000.00
cash 67192000.00
totalCurrentLiabilities 204580000.00
currentDeferredRevenue 81835000.00
netDebt 68225000.00
shortTermDebt 8993000.00
shortLongTermDebtTotal 135417000.00
otherStockholderEquity 492967000.00
propertyPlantEquipment 51500000.00
totalCurrentAssets 397134000.00
longTermInvestments 17082000.00
netTangibleAssets 200044000.00
netReceivables 196238000.00
longTermDebt 135417000.00
inventory 100868000.00
accountsPayable 38038000.00
accumulatedOtherComprehensiveIncome -10854000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 197454000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 120756000.00
nonCurrentAssetsTotal 684108000.00
longTermDebtTotal 135417000.00
nonCurrentLiabilitiesOther 20144000.00
nonCurrentLiabilitiesTotal 197045000.00
capitalSurpluse 678041000.00
liabilitiesAndStockholdersEquity 1081242000.00
cashAndShortTermInvestments 67192000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 41465000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1052375000.00
intangibleAssets 149968000.00
otherCurrentAssets 9871000.00
totalLiab 433136000.00
totalStockholderEquity 619239000.00
deferredLongTermLiab 32593000.00
otherCurrentLiab 68730000.00
commonStock 49000.00
retainedEarnings 182661000.00
otherLiab 53419000.00
goodWill 336517000.00
otherAssets 84199000.00
cash 44174000.00
totalCurrentLiabilities 212582000.00
currentDeferredRevenue 87777000.00
netDebt 140669000.00
shortTermDebt 17708000.00
shortLongTermDebt 17708000.00
shortLongTermDebtTotal 184843000.00
otherStockholderEquity 445613000.00
propertyPlantEquipment 50484000.00
totalCurrentAssets 379119000.00
longTermInvestments 17448000.00
netTangibleAssets 132754000.00
shortTermInvestments 0.00
netReceivables 206225000.00
longTermDebt 167135000.00
inventory 99231000.00
accountsPayable 38367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182661000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 109389000.00
nonCurrentAssetsTotal 673256000.00
longTermDebtTotal 167135000.00
nonCurrentLiabilitiesOther 20826000.00
nonCurrentLiabilitiesTotal 220554000.00
capitalSurpluse 630687000.00
liabilitiesAndStockholdersEquity 1052375000.00
cashAndShortTermInvestments 44174000.00
propertyPlantAndEquipmentGross 50484000.00
propertyPlantAndEquipmentNet 50484000.00
commonStockSharesOutstanding 40860000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1026475000.00
intangibleAssets 155750000.00
otherCurrentAssets 16122000.00
totalLiab 437835000.00
totalStockholderEquity 588640000.00
deferredLongTermLiab 34788000.00
otherCurrentLiab 62889000.00
commonStock 48000.00
retainedEarnings 169033000.00
otherLiab 55139000.00
goodWill 336550000.00
otherAssets 78292000.00
cash 46168000.00
totalCurrentLiabilities 201634000.00
currentDeferredRevenue 85776000.00
netDebt 152602000.00
shortTermDebt 17708000.00
shortLongTermDebt 17708000.00
shortLongTermDebtTotal 198770000.00
otherStockholderEquity 427502000.00
propertyPlantEquipment 50884000.00
totalCurrentAssets 358858000.00
longTermInvestments 16707000.00
netTangibleAssets 96340000.00
shortTermInvestments 0.00
netReceivables 174570000.00
longTermDebt 181062000.00
inventory 103732000.00
accountsPayable 35261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169033000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 98275000.00
nonCurrentAssetsTotal 667617000.00
longTermDebtTotal 181062000.00
nonCurrentLiabilitiesOther 20351000.00
nonCurrentLiabilitiesTotal 236201000.00
capitalSurpluse 612576000.00
liabilitiesAndStockholdersEquity 1026475000.00
cashAndShortTermInvestments 46168000.00
propertyPlantAndEquipmentGross 50884000.00
propertyPlantAndEquipmentNet 50884000.00
commonStockSharesOutstanding 40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1040955000.00
intangibleAssets 162458000.00
otherCurrentAssets 14751000.00
totalLiab 466453000.00
totalStockholderEquity 574502000.00
deferredLongTermLiab 36320000.00
otherCurrentLiab 70151000.00
commonStock 48000.00
retainedEarnings 162442000.00
otherLiab 18216000.00
goodWill 338948000.00
otherAssets 620434000.00
cash 43773000.00
totalCurrentLiabilities 221427000.00
currentDeferredRevenue 95709000.00
netDebt 164425000.00
shortTermDebt 17708000.00
shortLongTermDebt 17708000.00
shortLongTermDebtTotal 208198000.00
otherStockholderEquity 415451000.00
propertyPlantEquipment 48290000.00
totalCurrentAssets 372231000.00
longTermInvestments 16444000.00
netTangibleAssets 73096000.00
shortTermInvestments 0.00
netReceivables 190678000.00
longTermDebt 190490000.00
inventory 101868000.00
accountsPayable 37859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162442000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 93128000.00
nonCurrentAssetsTotal 668724000.00
longTermDebtTotal 190490000.00
nonCurrentLiabilitiesOther 18216000.00
nonCurrentLiabilitiesTotal 245026000.00
capitalSurpluse 600525000.00
liabilitiesAndStockholdersEquity 1040955000.00
cashAndShortTermInvestments 43773000.00
propertyPlantAndEquipmentGross 48290000.00
propertyPlantAndEquipmentNet 48290000.00
commonStockSharesOutstanding 39691000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 980304000.00
intangibleAssets 168107000.00
otherCurrentAssets 13273000.00
totalLiab 463105000.00
totalStockholderEquity 517199000.00
deferredLongTermLiab 45823000.00
otherCurrentLiab 62934000.00
commonStock 48000.00
retainedEarnings 122583000.00
otherLiab 27073000.00
goodWill 337751000.00
otherAssets 570588000.00
cash 32424000.00
totalCurrentLiabilities 212536000.00
currentDeferredRevenue 86104000.00
netDebt 177701000.00
shortTermDebt 15208000.00
shortLongTermDebt 15208000.00
shortLongTermDebtTotal 210125000.00
otherStockholderEquity 400681000.00
propertyPlantEquipment 42595000.00
totalCurrentAssets 367121000.00
longTermInvestments 15435000.00
netTangibleAssets 11341000.00
shortTermInvestments 0.00
netReceivables 189227000.00
longTermDebt 194917000.00
inventory 96137000.00
accountsPayable 48290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122583000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 39841000.00
deferredLongTermAssetCharges 9454000.00
nonCurrentAssetsTotal 613183000.00
longTermDebtTotal 194917000.00
nonCurrentLiabilitiesOther 9829000.00
nonCurrentLiabilitiesTotal 250569000.00
capitalSurpluse 585755000.00
liabilitiesAndStockholdersEquity 980304000.00
cashAndShortTermInvestments 32424000.00
propertyPlantAndEquipmentGross 42595000.00
propertyPlantAndEquipmentNet 42595000.00
commonStockSharesOutstanding 39482000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 923818000.00
intangibleAssets 174227000.00
otherCurrentAssets 15763000.00
totalLiab 451321000.00
totalStockholderEquity 472497000.00
deferredLongTermLiab 56903000.00
otherCurrentLiab 60441000.00
commonStock 47000.00
retainedEarnings 98294000.00
otherLiab 26001000.00
goodWill 334780000.00
otherAssets 568218000.00
cash 7466000.00
totalCurrentLiabilities 205870000.00
currentDeferredRevenue 80837000.00
netDebt 184867000.00
shortTermDebt 13410000.00
shortLongTermDebt 13410000.00
shortLongTermDebtTotal 192333000.00
otherStockholderEquity 380332000.00
propertyPlantEquipment 40219000.00
totalCurrentAssets 315381000.00
longTermInvestments 15986000.00
netTangibleAssets -36510000.00
shortTermInvestments 0.00
netReceivables 171869000.00
longTermDebt 178923000.00
inventory 92239000.00
accountsPayable 51182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98294000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 37596000.00
deferredLongTermAssetCharges 5629000.00
nonCurrentAssetsTotal 608437000.00
longTermDebtTotal 178923000.00
nonCurrentLiabilitiesOther 9625000.00
nonCurrentLiabilitiesTotal 245451000.00
capitalSurpluse 565406000.00
liabilitiesAndStockholdersEquity 923818000.00
cashAndShortTermInvestments 7466000.00
propertyPlantAndEquipmentGross 40219000.00
propertyPlantAndEquipmentNet 40219000.00
commonStockSharesOutstanding 38973000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 909901000.00
intangibleAssets 180206000.00
otherCurrentAssets 10511000.00
totalLiab 460399000.00
totalStockholderEquity 449502000.00
deferredLongTermLiab 55282000.00
otherCurrentLiab 62145000.00
commonStock 46000.00
retainedEarnings 92063000.00
otherLiab 26211000.00
goodWill 332996000.00
otherAssets 573207000.00
cash 26936000.00
totalCurrentLiabilities 211712000.00
currentDeferredRevenue 85370000.00
netDebt 167500000.00
shortTermDebt 10910000.00
shortLongTermDebt 10910000.00
shortLongTermDebtTotal 194436000.00
otherStockholderEquity 364884000.00
propertyPlantEquipment 40713000.00
totalCurrentAssets 295981000.00
longTermInvestments 17424000.00
netTangibleAssets -63700000.00
shortTermInvestments 0.00
netReceivables 151010000.00
longTermDebt 183526000.00
inventory 81523000.00
accountsPayable 53287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92063000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 36954000.00
deferredLongTermAssetCharges 5627000.00
nonCurrentAssetsTotal 613920000.00
longTermDebtTotal 183526000.00
nonCurrentLiabilitiesOther 9879000.00
nonCurrentLiabilitiesTotal 248687000.00
capitalSurpluse 549958000.00
liabilitiesAndStockholdersEquity 909901000.00
cashAndShortTermInvestments 26936000.00
propertyPlantAndEquipmentGross 40713000.00
propertyPlantAndEquipmentNet 40713000.00
commonStockSharesOutstanding 38370000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 909763000.00
intangibleAssets 219518000.00
otherCurrentAssets 12593000.00
totalLiab 470820000.00
totalStockholderEquity 438943000.00
deferredLongTermLiab 58496000.00
otherCurrentLiab 52112000.00
commonStock 46000.00
retainedEarnings 91226000.00
otherLiab 24710000.00
goodWill 328216000.00
otherAssets 574388000.00
cash 46348000.00
totalCurrentLiabilities 197480000.00
currentDeferredRevenue 98492000.00
netDebt 168190000.00
shortTermDebt 8410000.00
shortLongTermDebt 8410000.00
shortLongTermDebtTotal 214538000.00
otherStockholderEquity 356085000.00
propertyPlantEquipment 40996000.00
totalCurrentAssets 294379000.00
longTermInvestments 19174000.00
netTangibleAssets -73400000.00
shortTermInvestments 0.00
netReceivables 131433000.00
longTermDebt 206128000.00
inventory 76230000.00
accountsPayable 38466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91226000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 1856000.00
deferredLongTermAssetCharges 5624000.00
nonCurrentAssetsTotal 615384000.00
longTermDebtTotal 206128000.00
nonCurrentLiabilitiesOther 8716000.00
nonCurrentLiabilitiesTotal 273340000.00
capitalSurpluse 541159000.00
liabilitiesAndStockholdersEquity 909763000.00
cashAndShortTermInvestments 46348000.00
propertyPlantAndEquipmentGross 40996000.00
propertyPlantAndEquipmentNet 40996000.00
commonStockSharesOutstanding 36840000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 935103000.00
intangibleAssets 190283000.00
otherCurrentAssets 12674000.00
totalLiab 503496000.00
totalStockholderEquity 431607000.00
deferredLongTermLiab 68643000.00
otherCurrentLiab 57917000.00
commonStock 46000.00
retainedEarnings 100396000.00
otherLiab 25261000.00
goodWill 327724000.00
otherAssets 577684000.00
cash 54488000.00
totalCurrentLiabilities 180912000.00
currentDeferredRevenue 87516000.00
netDebt 199653000.00
shortTermDebt 8410000.00
shortLongTermDebt 8410000.00
shortLongTermDebtTotal 254141000.00
otherStockholderEquity 340684000.00
propertyPlantEquipment 42011000.00
totalCurrentAssets 315408000.00
longTermInvestments 20585000.00
netTangibleAssets -86400000.00
shortTermInvestments 0.00
netReceivables 150303000.00
longTermDebt 245731000.00
inventory 69297000.00
accountsPayable 27069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100396000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 35051000.00
deferredLongTermAssetCharges 4041000.00
nonCurrentAssetsTotal 619695000.00
longTermDebtTotal 245731000.00
nonCurrentLiabilitiesOther 8210000.00
nonCurrentLiabilitiesTotal 322584000.00
capitalSurpluse 525758000.00
liabilitiesAndStockholdersEquity 935103000.00
cashAndShortTermInvestments 54488000.00
propertyPlantAndEquipmentGross 42011000.00
propertyPlantAndEquipmentNet 42011000.00
commonStockSharesOutstanding 37256000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 931415000.00
intangibleAssets 187571000.00
otherCurrentAssets 9016000.00
totalLiab 503850000.00
totalStockholderEquity 427565000.00
deferredLongTermLiab 78676000.00
otherCurrentLiab 59926000.00
commonStock 46000.00
retainedEarnings 100239000.00
otherLiab 29269000.00
goodWill 311420000.00
otherAssets 553314000.00
cash 47287000.00
totalCurrentLiabilities 198171000.00
currentDeferredRevenue 93120000.00
netDebt 175957000.00
shortTermDebt 8410000.00
shortLongTermDebtTotal 223244000.00
otherStockholderEquity 335198000.00
propertyPlantEquipment 41034000.00
totalCurrentAssets 337067000.00
longTermInvestments 18756000.00
netTangibleAssets -71426000.00
shortTermInvestments 0.00
netReceivables 177019000.00
longTermDebt 214834000.00
inventory 74125000.00
accountsPayable 36715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100239000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 32612000.00
deferredLongTermAssetCharges 2955000.00
nonCurrentAssetsTotal 594348000.00
longTermDebtTotal 214834000.00
nonCurrentLiabilitiesOther 12173000.00
nonCurrentLiabilitiesTotal 305679000.00
capitalSurpluse 520272000.00
liabilitiesAndStockholdersEquity 931415000.00
cashAndShortTermInvestments 47287000.00
propertyPlantAndEquipmentGross 41034000.00
propertyPlantAndEquipmentNet 41034000.00
commonStockSharesOutstanding 37079000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 913428000.00
intangibleAssets 196475000.00
otherCurrentAssets 9024000.00
totalLiab 500229000.00
totalStockholderEquity 413199000.00
deferredLongTermLiab 79904000.00
otherCurrentLiab 60688000.00
commonStock 45000.00
retainedEarnings 98256000.00
otherLiab 29547000.00
goodWill 311170000.00
otherAssets 561009000.00
cash 41029000.00
totalCurrentLiabilities 191315000.00
currentDeferredRevenue 84852000.00
netDebt 184317000.00
shortTermDebt 8410000.00
shortLongTermDebtTotal 225346000.00
otherStockholderEquity 322422000.00
propertyPlantEquipment 40503000.00
totalCurrentAssets 311916000.00
longTermInvestments 19711000.00
netTangibleAssets -94446000.00
shortTermInvestments 0.00
netReceivables 159453000.00
longTermDebt 216936000.00
inventory 73720000.00
accountsPayable 37365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98256000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 30733000.00
deferredLongTermAssetCharges 2920000.00
nonCurrentAssetsTotal 601512000.00
longTermDebtTotal 216936000.00
nonCurrentLiabilitiesOther 12074000.00
nonCurrentLiabilitiesTotal 308914000.00
capitalSurpluse 507496000.00
liabilitiesAndStockholdersEquity 913428000.00
cashAndShortTermInvestments 41029000.00
propertyPlantAndEquipmentGross 40503000.00
propertyPlantAndEquipmentNet 40503000.00
commonStockSharesOutstanding 35987000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 923772000.00
intangibleAssets 206261000.00
otherCurrentAssets 9853000.00
totalLiab 513267000.00
totalStockholderEquity 410505000.00
deferredLongTermLiab 82784000.00
otherCurrentLiab 66821000.00
commonStock 45000.00
retainedEarnings 99415000.00
otherLiab 29591000.00
goodWill 312511000.00
otherAssets 571256000.00
cash 53487000.00
totalCurrentLiabilities 199646000.00
currentDeferredRevenue 92273000.00
netDebt 173969000.00
shortTermDebt 8410000.00
shortLongTermDebtTotal 227456000.00
otherStockholderEquity 314102000.00
propertyPlantEquipment 42208000.00
totalCurrentAssets 310308000.00
longTermInvestments 21037000.00
netTangibleAssets -108267000.00
shortTermInvestments 0.00
netReceivables 153199000.00
longTermDebt 219046000.00
inventory 71914000.00
accountsPayable 32142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99415000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 28809000.00
deferredLongTermAssetCharges 2638000.00
nonCurrentAssetsTotal 613464000.00
longTermDebtTotal 219046000.00
nonCurrentLiabilitiesOther 11771000.00
nonCurrentLiabilitiesTotal 313621000.00
capitalSurpluse 499176000.00
liabilitiesAndStockholdersEquity 923772000.00
cashAndShortTermInvestments 53487000.00
propertyPlantAndEquipmentGross 42208000.00
propertyPlantAndEquipmentNet 42208000.00
commonStockSharesOutstanding 35740000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 578747000.00
intangibleAssets 89665000.00
otherCurrentAssets 7774000.00
totalLiab 176359000.00
totalStockholderEquity 402388000.00
deferredLongTermLiab 39797000.00
otherCurrentLiab 40001000.00
commonStock 45000.00
retainedEarnings 99793000.00
otherLiab 29907000.00
goodWill 147906000.00
otherAssets 282310000.00
cash 82217000.00
totalCurrentLiabilities 124630000.00
currentDeferredRevenue 53656000.00
netDebt -82217000.00
shortTermDebt 8327000.00
otherStockholderEquity 305280000.00
propertyPlantEquipment 32309000.00
totalCurrentAssets 264128000.00
longTermInvestments 14484000.00
netTangibleAssets 164817000.00
shortTermInvestments 0.00
netReceivables 107957000.00
longTermDebt 0.00
inventory 46594000.00
accountsPayable 22646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99793000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 27894000.00
deferredLongTermAssetCharges 2361000.00
nonCurrentAssetsTotal 314619000.00
nonCurrentLiabilitiesOther 11932000.00
nonCurrentLiabilitiesTotal 51729000.00
capitalSurpluse 490354000.00
liabilitiesAndStockholdersEquity 578747000.00
cashAndShortTermInvestments 82217000.00
propertyPlantAndEquipmentGross 32309000.00
propertyPlantAndEquipmentNet 32309000.00
commonStockSharesOutstanding 36172000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 576722000.00
intangibleAssets 92042000.00
otherCurrentAssets 6802000.00
totalLiab 185182000.00
totalStockholderEquity 391540000.00
deferredLongTermLiab 50756000.00
otherCurrentLiab 37039000.00
commonStock 45000.00
retainedEarnings 92138000.00
otherLiab 30218000.00
goodWill 148727000.00
otherAssets 282810000.00
cash 57757000.00
totalCurrentLiabilities 122644000.00
currentDeferredRevenue 53347000.00
netDebt -57757000.00
shortTermDebt 7567000.00
otherStockholderEquity 300845000.00
propertyPlantEquipment 34026000.00
totalCurrentAssets 259886000.00
longTermInvestments 13557000.00
netTangibleAssets 150771000.00
shortTermInvestments 0.00
netReceivables 115680000.00
longTermDebt 0.00
inventory 49460000.00
accountsPayable 24691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92138000.00
treasuryStock -185074000.00
nonCurrrentAssetsOther 26971000.00
deferredLongTermAssetCharges 1513000.00
nonCurrentAssetsTotal 316836000.00
nonCurrentLiabilitiesOther 11782000.00
nonCurrentLiabilitiesTotal 62538000.00
capitalSurpluse 485919000.00
liabilitiesAndStockholdersEquity 576722000.00
cashAndShortTermInvestments 57757000.00
propertyPlantAndEquipmentGross 34026000.00
propertyPlantAndEquipmentNet 34026000.00
commonStockSharesOutstanding 36613000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 601022000.00
intangibleAssets 94285000.00
otherCurrentAssets 6071000.00
totalLiab 201674000.00
totalStockholderEquity 399348000.00
deferredLongTermLiab 51779000.00
otherCurrentLiab 44152000.00
commonStock 44000.00
retainedEarnings 84102000.00
otherLiab 30676000.00
goodWill 149654000.00
otherAssets 280926000.00
cash 88028000.00
totalCurrentLiabilities 138275000.00
currentDeferredRevenue 60198000.00
netDebt -88028000.00
shortTermDebt 7840000.00
otherStockholderEquity 315135000.00
propertyPlantEquipment 34772000.00
totalCurrentAssets 285324000.00
longTermInvestments 10208000.00
netTangibleAssets 155409000.00
shortTermInvestments 0.00
netReceivables 117307000.00
longTermDebt 0.00
inventory 46027000.00
accountsPayable 26085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84102000.00
treasuryStock -160074000.00
nonCurrrentAssetsOther 25382000.00
deferredLongTermAssetCharges 1397000.00
nonCurrentAssetsTotal 315698000.00
nonCurrentLiabilitiesOther 11620000.00
nonCurrentLiabilitiesTotal 63399000.00
capitalSurpluse 475209000.00
liabilitiesAndStockholdersEquity 601022000.00
cashAndShortTermInvestments 88028000.00
propertyPlantAndEquipmentGross 34772000.00
propertyPlantAndEquipmentNet 34772000.00
commonStockSharesOutstanding 37030000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 570926000.00
intangibleAssets 81279000.00
otherCurrentAssets 6217000.00
totalLiab 165476000.00
totalStockholderEquity 405450000.00
deferredLongTermLiab 50840000.00
otherCurrentLiab 34352000.00
commonStock 44000.00
retainedEarnings 66292000.00
otherLiab 25853000.00
goodWill 122216000.00
otherAssets 240231000.00
cash 139553000.00
totalCurrentLiabilities 108624000.00
currentDeferredRevenue 47635000.00
netDebt -139553000.00
shortTermDebt 4825000.00
otherStockholderEquity 341352000.00
propertyPlantEquipment 34373000.00
totalCurrentAssets 296322000.00
longTermInvestments 10443000.00
netTangibleAssets 201955000.00
shortTermInvestments 0.00
netReceivables 88107000.00
longTermDebt 0.00
inventory 33190000.00
accountsPayable 21812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66292000.00
treasuryStock -135053000.00
nonCurrrentAssetsOther 24963000.00
deferredLongTermAssetCharges 1330000.00
nonCurrentAssetsTotal 274604000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 56852000.00
capitalSurpluse 476405000.00
liabilitiesAndStockholdersEquity 570926000.00
cashAndShortTermInvestments 139553000.00
propertyPlantAndEquipmentGross 34373000.00
propertyPlantAndEquipmentNet 34373000.00
commonStockSharesOutstanding 36914000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 560214000.00
intangibleAssets 82667000.00
otherCurrentAssets 7215000.00
totalLiab 170116000.00
totalStockholderEquity 390098000.00
deferredLongTermLiab 50762000.00
otherCurrentLiab 34339000.00
commonStock 43000.00
retainedEarnings 69033000.00
otherLiab 27332000.00
goodWill 122720000.00
otherAssets 240652000.00
cash 125888000.00
totalCurrentLiabilities 112330000.00
currentDeferredRevenue 53725000.00
netDebt -125888000.00
shortTermDebt 4834000.00
otherStockholderEquity 322383000.00
propertyPlantEquipment 36178000.00
totalCurrentAssets 283384000.00
longTermInvestments 10848000.00
netTangibleAssets 184711000.00
shortTermInvestments 0.00
netReceivables 82763000.00
longTermDebt 0.00
inventory 31554000.00
accountsPayable 19432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69033000.00
treasuryStock -135053000.00
nonCurrrentAssetsOther 23273000.00
deferredLongTermAssetCharges 1144000.00
nonCurrentAssetsTotal 276830000.00
nonCurrentLiabilitiesOther 7024000.00
nonCurrentLiabilitiesTotal 57786000.00
capitalSurpluse 457436000.00
liabilitiesAndStockholdersEquity 560214000.00
cashAndShortTermInvestments 125888000.00
propertyPlantAndEquipmentGross 36178000.00
propertyPlantAndEquipmentNet 36178000.00
commonStockSharesOutstanding 36585000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 547313000.00
intangibleAssets 84075000.00
otherCurrentAssets 6262000.00
totalLiab 168412000.00
totalStockholderEquity 378901000.00
deferredLongTermLiab 50839000.00
otherCurrentLiab 26395000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 26381000.00
goodWill 123090000.00
otherAssets 241257000.00
cash 104187000.00
totalCurrentLiabilities 111560000.00
currentDeferredRevenue 58214000.00
netDebt -104187000.00
shortTermDebt 3749000.00
otherStockholderEquity 378901000.00
propertyPlantEquipment 37688000.00
totalCurrentAssets 268368000.00
longTermInvestments 10823000.00
netTangibleAssets 171736000.00
shortTermInvestments 0.00
netReceivables 95167000.00
longTermDebt 0.00
inventory 31847000.00
accountsPayable 23202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22294000.00
deferredLongTermAssetCharges 975000.00
nonCurrentAssetsTotal 278945000.00
nonCurrentLiabilitiesOther 6013000.00
nonCurrentLiabilitiesTotal 56852000.00
liabilitiesAndStockholdersEquity 547313000.00
cashAndShortTermInvestments 104187000.00
propertyPlantAndEquipmentGross 37688000.00
propertyPlantAndEquipmentNet 37688000.00
commonStockSharesOutstanding 36832000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 537251000.00
intangibleAssets 79561000.00
otherCurrentAssets 6040000.00
totalLiab 159630000.00
totalStockholderEquity 377621000.00
deferredLongTermLiab 50332000.00
otherCurrentLiab 28208000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 27313000.00
goodWill 111343000.00
otherAssets 224098000.00
cash 126379000.00
totalCurrentLiabilities 103294000.00
currentDeferredRevenue 52465000.00
netDebt -126379000.00
shortTermDebt 3656000.00
otherStockholderEquity 377621000.00
propertyPlantEquipment 37257000.00
totalCurrentAssets 275896000.00
longTermInvestments 10872000.00
netTangibleAssets 186717000.00
shortTermInvestments 0.00
netReceivables 82560000.00
longTermDebt 0.00
inventory 31542000.00
accountsPayable 18965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21220000.00
deferredLongTermAssetCharges 1102000.00
nonCurrentAssetsTotal 261355000.00
nonCurrentLiabilitiesOther 6004000.00
nonCurrentLiabilitiesTotal 56336000.00
liabilitiesAndStockholdersEquity 537251000.00
cashAndShortTermInvestments 126379000.00
propertyPlantAndEquipmentGross 37257000.00
propertyPlantAndEquipmentNet 37257000.00
commonStockSharesOutstanding 36618000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 510405000.00
intangibleAssets 80573000.00
otherCurrentAssets 7799000.00
totalLiab 145229000.00
totalStockholderEquity 365176000.00
deferredLongTermLiab 47699000.00
otherCurrentLiab 21734000.00
commonStock 0.00
retainedEarnings 38515000.00
otherLiab 25203000.00
goodWill 111343000.00
otherAssets 224385000.00
cash 107558000.00
totalCurrentLiabilities 92100000.00
currentDeferredRevenue 46434000.00
netDebt -107558000.00
shortTermDebt 3778000.00
otherStockholderEquity 365176000.00
propertyPlantEquipment 35178000.00
totalCurrentAssets 250842000.00
longTermInvestments 11644000.00
netTangibleAssets 173260000.00
shortTermInvestments 0.00
netReceivables 75496000.00
longTermDebt 0.00
inventory 30975000.00
accountsPayable 20154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19661000.00
deferredLongTermAssetCharges 1164000.00
nonCurrentAssetsTotal 259563000.00
nonCurrentLiabilitiesOther 5430000.00
nonCurrentLiabilitiesTotal 53129000.00
liabilitiesAndStockholdersEquity 510405000.00
cashAndShortTermInvestments 107558000.00
propertyPlantAndEquipmentGross 35178000.00
propertyPlantAndEquipmentNet 35178000.00
commonStockSharesOutstanding 36305000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 492501000.00
intangibleAssets 81602000.00
otherCurrentAssets 7674000.00
totalLiab 144167000.00
totalStockholderEquity 348334000.00
deferredLongTermLiab 45925000.00
otherCurrentLiab 28379000.00
commonStock 41000.00
retainedEarnings 38515000.00
otherLiab 22938000.00
goodWill 111343000.00
otherAssets 223469000.00
cash 104531000.00
totalCurrentLiabilities 93066000.00
currentDeferredRevenue 42583000.00
netDebt -104531000.00
shortTermDebt 5633000.00
otherStockholderEquity 310270000.00
propertyPlantEquipment 35254000.00
totalCurrentAssets 233777000.00
longTermInvestments 11485000.00
netTangibleAssets 156052000.00
shortTermInvestments 0.00
netReceivables 58597000.00
longTermDebt 0.00
inventory 31457000.00
accountsPayable 16471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38515000.00
treasuryStock -110962000.00
nonCurrrentAssetsOther 17938000.00
deferredLongTermAssetCharges 1102000.00
nonCurrentAssetsTotal 258724000.00
nonCurrentLiabilitiesOther 5175000.00
nonCurrentLiabilitiesTotal 51101000.00
capitalSurpluse 421232000.00
liabilitiesAndStockholdersEquity 492501000.00
cashAndShortTermInvestments 104531000.00
propertyPlantAndEquipmentGross 35254000.00
propertyPlantAndEquipmentNet 35254000.00
commonStockSharesOutstanding 36610000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 505165000.00
intangibleAssets 82530000.00
otherCurrentAssets 8052000.00
totalLiab 147379000.00
totalStockholderEquity 357786000.00
deferredLongTermLiab 43710000.00
otherCurrentLiab 22623000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23080000.00
goodWill 111343000.00
otherAssets 224633000.00
cash 116190000.00
totalCurrentLiabilities 98246000.00
currentDeferredRevenue 47453000.00
netDebt -116190000.00
shortTermDebt 3453000.00
otherStockholderEquity 357786000.00
propertyPlantEquipment 33492000.00
totalCurrentAssets 247040000.00
longTermInvestments 12398000.00
netTangibleAssets 163913000.00
shortTermInvestments 0.00
netReceivables 63999000.00
longTermDebt 0.00
inventory 30705000.00
accountsPayable 24717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17069000.00
deferredLongTermAssetCharges 1293000.00
nonCurrentAssetsTotal 258125000.00
nonCurrentLiabilitiesOther 5423000.00
nonCurrentLiabilitiesTotal 49133000.00
liabilitiesAndStockholdersEquity 505165000.00
cashAndShortTermInvestments 116190000.00
propertyPlantAndEquipmentGross 33492000.00
propertyPlantAndEquipmentNet 33492000.00
commonStockSharesOutstanding 36190000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 472128000.00
intangibleAssets 83468000.00
otherCurrentAssets 7899000.00
totalLiab 138397000.00
totalStockholderEquity 333731000.00
deferredLongTermLiab 44823000.00
otherCurrentLiab 21606000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23637000.00
goodWill 111343000.00
otherAssets 224793000.00
cash 87334000.00
totalCurrentLiabilities 88535000.00
currentDeferredRevenue 45784000.00
netDebt -87334000.00
shortTermDebt 3686000.00
otherStockholderEquity 333731000.00
propertyPlantEquipment 34114000.00
totalCurrentAssets 213221000.00
longTermInvestments 13222000.00
netTangibleAssets 138920000.00
shortTermInvestments 0.00
netReceivables 63840000.00
longTermDebt 0.00
inventory 26360000.00
accountsPayable 17459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15775000.00
deferredLongTermAssetCharges 985000.00
nonCurrentAssetsTotal 258907000.00
nonCurrentLiabilitiesOther 5039000.00
nonCurrentLiabilitiesTotal 49862000.00
liabilitiesAndStockholdersEquity 472128000.00
cashAndShortTermInvestments 87334000.00
propertyPlantAndEquipmentGross 34114000.00
propertyPlantAndEquipmentNet 34114000.00
commonStockSharesOutstanding 35374000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 457357000.00
intangibleAssets 84529000.00
otherCurrentAssets 7532000.00
totalLiab 135564000.00
totalStockholderEquity 321793000.00
deferredLongTermLiab 45011000.00
otherCurrentLiab 16918000.00
commonStock 0.00
retainedEarnings 14536000.00
otherLiab 24405000.00
goodWill 111343000.00
otherAssets 225574000.00
cash 69817000.00
totalCurrentLiabilities 85611000.00
currentDeferredRevenue 47759000.00
netDebt -69817000.00
shortTermDebt 2555000.00
otherStockholderEquity 321793000.00
propertyPlantEquipment 34697000.00
totalCurrentAssets 197086000.00
longTermInvestments 12943000.00
netTangibleAssets 125921000.00
shortTermInvestments 0.00
netReceivables 65703000.00
longTermDebt 0.00
inventory 26125000.00
accountsPayable 18379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15633000.00
deferredLongTermAssetCharges 1126000.00
nonCurrentAssetsTotal 260271000.00
nonCurrentLiabilitiesOther 4942000.00
nonCurrentLiabilitiesTotal 49953000.00
liabilitiesAndStockholdersEquity 457357000.00
cashAndShortTermInvestments 69817000.00
propertyPlantAndEquipmentGross 34697000.00
propertyPlantAndEquipmentNet 34697000.00
commonStockSharesOutstanding 34820000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 443731000.00
intangibleAssets 85158000.00
otherCurrentAssets 9052000.00
totalLiab 136147000.00
totalStockholderEquity 307584000.00
deferredLongTermLiab 46383000.00
otherCurrentLiab 20772000.00
commonStock 39000.00
retainedEarnings 14536000.00
otherLiab 24701000.00
goodWill 113404000.00
otherAssets 226956000.00
cash 62313000.00
totalCurrentLiabilities 84985000.00
currentDeferredRevenue 41221000.00
netDebt -62313000.00
shortTermDebt 4736000.00
otherStockholderEquity 292844000.00
propertyPlantEquipment 34107000.00
totalCurrentAssets 180884000.00
longTermInvestments 13228000.00
netTangibleAssets 110593000.00
shortTermInvestments 0.00
netReceivables 55116000.00
longTermDebt 0.00
inventory 26903000.00
accountsPayable 18256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14536000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 15778000.00
deferredLongTermAssetCharges 993000.00
nonCurrentAssetsTotal 262847000.00
nonCurrentLiabilitiesOther 4809000.00
nonCurrentLiabilitiesTotal 51162000.00
capitalSurpluse 382844000.00
liabilitiesAndStockholdersEquity 443731000.00
cashAndShortTermInvestments 62313000.00
propertyPlantAndEquipmentGross 34107000.00
propertyPlantAndEquipmentNet 34260000.00
commonStockSharesOutstanding 34128000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 422002000.00
intangibleAssets 86234000.00
otherCurrentAssets 7046000.00
totalLiab 125489000.00
totalStockholderEquity 296513000.00
deferredLongTermLiab 41224000.00
otherCurrentLiab 17335000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25362000.00
goodWill 112683000.00
otherAssets 223299000.00
cash 54818000.00
totalCurrentLiabilities 78552000.00
currentDeferredRevenue 39581000.00
netDebt -54818000.00
shortTermDebt 3001000.00
otherStockholderEquity 296513000.00
propertyPlantEquipment 32185000.00
totalCurrentAssets 166518000.00
longTermInvestments 10628000.00
netTangibleAssets 97596000.00
shortTermInvestments 0.00
netReceivables 53109000.00
longTermDebt 0.00
inventory 26400000.00
accountsPayable 18635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 255484000.00
nonCurrentLiabilitiesOther 5713000.00
nonCurrentLiabilitiesTotal 46937000.00
liabilitiesAndStockholdersEquity 422002000.00
cashAndShortTermInvestments 54818000.00
propertyPlantAndEquipmentGross 32185000.00
propertyPlantAndEquipmentNet 32185000.00
commonStockSharesOutstanding 34068000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 416250000.00
intangibleAssets 87242000.00
otherCurrentAssets 7164000.00
totalLiab 128730000.00
totalStockholderEquity 287520000.00
deferredLongTermLiab 40595000.00
otherCurrentLiab 2736000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21748000.00
goodWill 112083000.00
otherAssets 220061000.00
cash 54071000.00
totalCurrentLiabilities 73235000.00
currentDeferredRevenue 34269000.00
netDebt -54071000.00
shortTermDebt 20543000.00
otherStockholderEquity 287520000.00
propertyPlantEquipment 28965000.00
totalCurrentAssets 155601000.00
longTermInvestments 9826000.00
netTangibleAssets 87244000.00
shortTermInvestments 0.00
netReceivables 46390000.00
longTermDebt 0.00
inventory 25170000.00
accountsPayable 15687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9959000.00
nonCurrentAssetsTotal 260649000.00
nonCurrentLiabilitiesOther 3277000.00
nonCurrentLiabilitiesTotal 55495000.00
liabilitiesAndStockholdersEquity 416250000.00
cashAndShortTermInvestments 54071000.00
propertyPlantAndEquipmentGross 28965000.00
propertyPlantAndEquipmentNet 28965000.00
commonStockSharesOutstanding 34316000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 373928000.00
intangibleAssets 4157000.00
otherCurrentAssets 6046000.00
totalLiab 83038000.00
totalStockholderEquity 290890000.00
deferredLongTermLiab 19003000.00
otherCurrentLiab 1807000.00
commonStock 0.00
retainedEarnings -1642000.00
otherLiab 20736000.00
goodWill 28543000.00
otherAssets 65011000.00
cash 201420000.00
totalCurrentLiabilities 62302000.00
currentDeferredRevenue 35712000.00
netDebt -201420000.00
shortTermDebt 14173000.00
otherStockholderEquity 290890000.00
propertyPlantEquipment 17112000.00
totalCurrentAssets 291805000.00
netTangibleAssets 258190000.00
shortTermInvestments 8117000.00
netReceivables 38973000.00
longTermDebt 0.00
inventory 16993000.00
accountsPayable 10610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9149000.00
deferredLongTermAssetCharges 11801000.00
nonCurrentAssetsTotal 82123000.00
nonCurrentLiabilitiesOther 1733000.00
nonCurrentLiabilitiesTotal 20736000.00
liabilitiesAndStockholdersEquity 373928000.00
cashAndShortTermInvestments 209537000.00
propertyPlantAndEquipmentGross 17112000.00
propertyPlantAndEquipmentNet 17112000.00
commonStockSharesOutstanding 34341000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 361968000.00
intangibleAssets 4231000.00
otherCurrentAssets 6107000.00
totalLiab 79054000.00
totalStockholderEquity 282914000.00
deferredLongTermLiab 18966000.00
otherCurrentLiab 14470000.00
commonStock 38000.00
retainedEarnings -1642000.00
otherLiab 20305000.00
goodWill 28543000.00
otherAssets 62952000.00
cash 191762000.00
totalCurrentLiabilities 58749000.00
currentDeferredRevenue 33401000.00
netDebt -191762000.00
shortTermDebt -122000.00
otherStockholderEquity 284517000.00
propertyPlantEquipment 17306000.00
totalCurrentAssets 279394000.00
netTangibleAssets 250140000.00
shortTermInvestments 8107000.00
netReceivables 36902000.00
longTermDebt 0.00
inventory 18107000.00
accountsPayable 11000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1642000.00
treasuryStock -77637000.00
nonCurrrentAssetsOther 9716000.00
deferredLongTermAssetCharges 11677000.00
nonCurrentAssetsTotal 82574000.00
nonCurrentLiabilitiesOther 1339000.00
nonCurrentLiabilitiesTotal 20305000.00
capitalSurpluse 362154000.00
liabilitiesAndStockholdersEquity 361968000.00
cashAndShortTermInvestments 199869000.00
propertyPlantAndEquipmentGross 17306000.00
propertyPlantAndEquipmentNet 17307000.00
commonStockSharesOutstanding 34114000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 358510000.00
intangibleAssets 4318000.00
otherCurrentAssets 6518000.00
totalLiab 80535000.00
totalStockholderEquity 277975000.00
deferredLongTermLiab 18447000.00
otherCurrentLiab 14854000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19461000.00
goodWill 28543000.00
otherAssets 60960000.00
cash 179303000.00
totalCurrentLiabilities 61074000.00
currentDeferredRevenue 31798000.00
netDebt -179303000.00
otherStockholderEquity 277975000.00
propertyPlantEquipment 16890000.00
totalCurrentAssets 280660000.00
netTangibleAssets 245114000.00
shortTermInvestments 8101000.00
netReceivables 45987000.00
longTermDebt 0.00
inventory 17056000.00
accountsPayable 14422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9442000.00
deferredLongTermAssetCharges 9836000.00
nonCurrentAssetsTotal 77850000.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 19461000.00
liabilitiesAndStockholdersEquity 358510000.00
cashAndShortTermInvestments 187404000.00
propertyPlantAndEquipmentGross 16890000.00
propertyPlantAndEquipmentNet 16890000.00
commonStockSharesOutstanding 34219000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 349453000.00
intangibleAssets 4414000.00
otherCurrentAssets 5940000.00
totalLiab 78223000.00
totalStockholderEquity 271230000.00
deferredLongTermLiab 18855000.00
otherCurrentLiab 14346000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19480000.00
goodWill 28543000.00
otherAssets 61828000.00
cash 181258000.00
totalCurrentLiabilities 58743000.00
currentDeferredRevenue 30017000.00
netDebt -181258000.00
otherStockholderEquity 271230000.00
propertyPlantEquipment 16320000.00
totalCurrentAssets 271305000.00
netTangibleAssets 238273000.00
shortTermInvestments 0.00
netReceivables 43105000.00
longTermDebt 0.00
inventory 17382000.00
accountsPayable 14380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9901000.00
deferredLongTermAssetCharges 10057000.00
nonCurrentAssetsTotal 78148000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 19480000.00
liabilitiesAndStockholdersEquity 349453000.00
cashAndShortTermInvestments 181258000.00
propertyPlantAndEquipmentGross 16320000.00
propertyPlantAndEquipmentNet 16320000.00
commonStockSharesOutstanding 33981000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 345412000.00
intangibleAssets 4533000.00
otherCurrentAssets 6337000.00
totalLiab 78066000.00
totalStockholderEquity 267346000.00
otherCurrentLiab 15116000.00
retainedEarnings -12031000.00
otherLiab 19547000.00
goodWill 28543000.00
otherAssets 61931000.00
cash 173669000.00
totalCurrentLiabilities 58519000.00
currentDeferredRevenue 29533000.00
netDebt -173669000.00
otherStockholderEquity 267346000.00
propertyPlantEquipment 15344000.00
totalCurrentAssets 268137000.00
shortTermInvestments 8109000.00
netReceivables 39795000.00
inventory 15399000.00
accountsPayable 13870000.00
accumulatedOtherComprehensiveIncome -31871000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 9501000.00
nonCurrentAssetsTotal 77275000.00
nonCurrentLiabilitiesTotal 19547000.00
liabilitiesAndStockholdersEquity 345412000.00
cashAndShortTermInvestments 181778000.00
propertyPlantAndEquipmentGross 15344000.00
propertyPlantAndEquipmentNet 15344000.00
commonStockSharesOutstanding 34098000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 343224000.00
intangibleAssets 4672000.00
otherCurrentAssets 7266000.00
totalLiab 78010000.00
totalStockholderEquity 265214000.00
otherCurrentLiab 16415000.00
commonStock 37000.00
retainedEarnings -12031000.00
otherLiab 19846000.00
goodWill 28543000.00
otherAssets 60370000.00
cash 175635000.00
totalCurrentLiabilities 58164000.00
currentDeferredRevenue 28507000.00
netDebt -175635000.00
otherStockholderEquity 277208000.00
propertyPlantEquipment 14351000.00
totalCurrentAssets 268503000.00
shortTermInvestments 8074000.00
netReceivables 42732000.00
inventory 9785000.00
accountsPayable 13242000.00
accumulatedOtherComprehensiveIncome -30341000.00
commonStockTotalEquity 37000.00
treasuryStock -65064000.00
nonCurrrentAssetsOther 8365000.00
nonCurrentAssetsTotal 74721000.00
nonCurrentLiabilitiesTotal 19846000.00
liabilitiesAndStockholdersEquity 343224000.00
cashAndShortTermInvestments 183709000.00
propertyPlantAndEquipmentGross 14351000.00
propertyPlantAndEquipmentNet 14351000.00
commonStockSharesOutstanding 33513000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 339737000.00
intangibleAssets 5164000.00
otherCurrentAssets 6596000.00
totalLiab 77799000.00
totalStockholderEquity 261938000.00
otherCurrentLiab 15647000.00
otherLiab 20055000.00
goodWill 28651000.00
otherAssets 59858000.00
cash 178625000.00
totalCurrentLiabilities 57744000.00
currentDeferredRevenue 28402000.00
netDebt -178625000.00
otherStockholderEquity 261938000.00
propertyPlantEquipment 13512000.00
totalCurrentAssets 266081000.00
netReceivables 45070000.00
inventory 9345000.00
accountsPayable 13695000.00
nonCurrrentAssetsOther 8610000.00
nonCurrentAssetsTotal 73656000.00
nonCurrentLiabilitiesTotal 20055000.00
liabilitiesAndStockholdersEquity 339737000.00
cashAndShortTermInvestments 178625000.00
propertyPlantAndEquipmentGross 13512000.00
propertyPlantAndEquipmentNet 13512000.00
commonStockSharesOutstanding 33540000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 333494000.00
intangibleAssets 3270000.00
otherCurrentAssets 6456000.00
totalLiab 77052000.00
totalStockholderEquity 256442000.00
otherCurrentLiab 19140000.00
otherLiab 20313000.00
goodWill 24982000.00
otherAssets 57319000.00
cash 185156000.00
totalCurrentLiabilities 56739000.00
currentDeferredRevenue 14777000.00
netDebt -185156000.00
shortTermDebt 12854000.00
otherStockholderEquity 256442000.00
propertyPlantEquipment 13729000.00
totalCurrentAssets 262994000.00
netReceivables 37986000.00
inventory 9735000.00
accountsPayable 9968000.00
nonCurrrentAssetsOther 9125000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 20313000.00
liabilitiesAndStockholdersEquity 333494000.00
cashAndShortTermInvestments 185156000.00
propertyPlantAndEquipmentGross 13729000.00
propertyPlantAndEquipmentNet 13729000.00
commonStockSharesOutstanding 33452000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 331695000.00
intangibleAssets 3784000.00
otherCurrentAssets 5711000.00
totalLiab 81087000.00
totalStockholderEquity 250608000.00
otherCurrentLiab 33796000.00
otherLiab 21754000.00
goodWill 24982000.00
otherAssets 58156000.00
cash 180611000.00
totalCurrentLiabilities 59333000.00
currentDeferredRevenue 14934000.00
netDebt -180611000.00
otherStockholderEquity 250608000.00
propertyPlantEquipment 13578000.00
totalCurrentAssets 259961000.00
netReceivables 39879000.00
inventory 10147000.00
accountsPayable 10603000.00
nonCurrrentAssetsOther 9331000.00
nonCurrentAssetsTotal 71734000.00
nonCurrentLiabilitiesTotal 21754000.00
liabilitiesAndStockholdersEquity 331695000.00
cashAndShortTermInvestments 180611000.00
propertyPlantAndEquipmentGross 13578000.00
propertyPlantAndEquipmentNet 13578000.00
commonStockSharesOutstanding 33153000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 322260000.00
intangibleAssets 4233000.00
otherCurrentAssets 6159000.00
totalLiab 79956000.00
totalStockholderEquity 242304000.00
otherCurrentLiab 33781000.00
commonStock 36000.00
retainedEarnings -16923000.00
otherLiab 21405000.00
goodWill 24982000.00
otherAssets 58307000.00
cash 169230000.00
totalCurrentLiabilities 58551000.00
currentDeferredRevenue 14457000.00
netDebt -169230000.00
otherStockholderEquity 259191000.00
propertyPlantEquipment 13209000.00
totalCurrentAssets 250744000.00
netReceivables 40826000.00
inventory 10502000.00
accountsPayable 10313000.00
accumulatedOtherComprehensiveIncome -27005000.00
commonStockTotalEquity 36000.00
treasuryStock -65064000.00
nonCurrrentAssetsOther 9322000.00
nonCurrentAssetsTotal 71516000.00
nonCurrentLiabilitiesTotal 21405000.00
liabilitiesAndStockholdersEquity 322260000.00
cashAndShortTermInvestments 169230000.00
propertyPlantAndEquipmentGross 13209000.00
propertyPlantAndEquipmentNet 13209000.00
commonStockSharesOutstanding 32063000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 323036000.00
intangibleAssets 4847000.00
otherCurrentAssets 6083000.00
totalLiab 78577000.00
totalStockholderEquity 244459000.00
otherCurrentLiab 35855000.00
otherLiab 17405000.00
goodWill 24982000.00
otherAssets 63967000.00
cash 146312000.00
totalCurrentLiabilities 60644000.00
currentDeferredRevenue 14359000.00
netDebt -146312000.00
otherStockholderEquity 244459000.00
propertyPlantEquipment 13128000.00
totalCurrentAssets 245941000.00
netReceivables 58779000.00
inventory 10445000.00
accountsPayable 10430000.00
nonCurrrentAssetsOther 8938000.00
nonCurrentAssetsTotal 77095000.00
nonCurrentLiabilitiesTotal 17933000.00
liabilitiesAndStockholdersEquity 323036000.00
cashAndShortTermInvestments 146312000.00
propertyPlantAndEquipmentGross 13128000.00
propertyPlantAndEquipmentNet 13128000.00
commonStockSharesOutstanding 32380000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 314606000.00
intangibleAssets 5362000.00
otherCurrentAssets 7040000.00
totalLiab 75405000.00
totalStockholderEquity 239201000.00
otherCurrentLiab 87000.00
otherLiab 16747000.00
goodWill 24982000.00
otherAssets 64877000.00
cash 126426000.00
totalCurrentLiabilities 58658000.00
currentDeferredRevenue 12830000.00
netDebt -126426000.00
shortTermDebt 35157000.00
otherStockholderEquity 239201000.00
propertyPlantEquipment 14326000.00
totalCurrentAssets 235403000.00
netReceivables 67655000.00
inventory 9624000.00
accountsPayable 10584000.00
nonCurrrentAssetsOther 14660000.00
nonCurrentAssetsTotal 79203000.00
nonCurrentLiabilitiesTotal 16747000.00
liabilitiesAndStockholdersEquity 314606000.00
cashAndShortTermInvestments 126426000.00
propertyPlantAndEquipmentGross 14326000.00
propertyPlantAndEquipmentNet 14326000.00
commonStockSharesOutstanding 31961000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 307117000.00
intangibleAssets 6142000.00
otherCurrentAssets 10636000.00
totalLiab 71221000.00
totalStockholderEquity 235896000.00
otherCurrentLiab 129000.00
otherLiab 16394000.00
goodWill 24982000.00
otherAssets 65776000.00
cash 118853000.00
totalCurrentLiabilities 54827000.00
currentDeferredRevenue 12291000.00
netDebt -118853000.00
shortTermDebt 30519000.00
otherStockholderEquity 235896000.00
propertyPlantEquipment 15929000.00
totalCurrentAssets 225412000.00
netReceivables 60779000.00
inventory 10834000.00
accountsPayable 11888000.00
nonCurrrentAssetsOther 9207000.00
nonCurrentAssetsTotal 81705000.00
nonCurrentLiabilitiesTotal 16394000.00
liabilitiesAndStockholdersEquity 307117000.00
cashAndShortTermInvestments 118853000.00
propertyPlantAndEquipmentGross 15929000.00
propertyPlantAndEquipmentNet 15929000.00
commonStockSharesOutstanding 31453000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 308542000.00
intangibleAssets 6706000.00
otherCurrentAssets 9434000.00
totalLiab 74985000.00
totalStockholderEquity 233557000.00
otherCurrentLiab 170000.00
commonStock 35000.00
retainedEarnings -17367000.00
otherLiab 17630000.00
goodWill 24982000.00
otherAssets 67375000.00
cash 120439000.00
totalCurrentLiabilities 57355000.00
currentDeferredRevenue 12131000.00
netDebt -120439000.00
shortTermDebt 35677000.00
otherStockholderEquity 250889000.00
propertyPlantEquipment 16180000.00
totalCurrentAssets 224987000.00
netReceivables 57976000.00
inventory 12957000.00
accountsPayable 9377000.00
accumulatedOtherComprehensiveIncome -20777000.00
commonStockTotalEquity 35000.00
treasuryStock -65064000.00
nonCurrrentAssetsOther 8902000.00
nonCurrentAssetsTotal 83555000.00
nonCurrentLiabilitiesTotal 17630000.00
liabilitiesAndStockholdersEquity 308542000.00
cashAndShortTermInvestments 120439000.00
propertyPlantAndEquipmentGross 16180000.00
propertyPlantAndEquipmentNet 16180000.00
commonStockSharesOutstanding 33108000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 293510000.00
intangibleAssets 7480000.00
otherCurrentAssets 8921000.00
totalLiab 74937000.00
totalStockholderEquity 218573000.00
otherCurrentLiab 14731000.00
otherLiab 17412000.00
goodWill 24310000.00
otherAssets 61966000.00
cash 125032000.00
totalCurrentLiabilities 57525000.00
currentDeferredRevenue 12418000.00
netDebt -125032000.00
shortTermDebt 18701000.00
otherStockholderEquity 240935000.00
propertyPlantEquipment 14668000.00
totalCurrentAssets 216876000.00
netReceivables 47391000.00
inventory 13856000.00
accountsPayable 11675000.00
accumulatedOtherComprehensiveIncome 218573000.00
nonCurrrentAssetsOther 20182000.00
nonCurrentAssetsTotal 76634000.00
nonCurrentLiabilitiesTotal 17412000.00
liabilitiesAndStockholdersEquity 293510000.00
cashAndShortTermInvestments 125032000.00
propertyPlantAndEquipmentGross 14668000.00
propertyPlantAndEquipmentNet 14668000.00
commonStockSharesOutstanding 32138000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 284065000.00
intangibleAssets 8034000.00
otherCurrentAssets 9536000.00
totalLiab 76079000.00
totalStockholderEquity 207986000.00
otherCurrentLiab 14432000.00
otherLiab 17389000.00
goodWill 24309000.00
otherAssets 63063000.00
cash 122783000.00
totalCurrentLiabilities 58690000.00
currentDeferredRevenue 12243000.00
netDebt -122783000.00
shortTermDebt 19829000.00
otherStockholderEquity 230348000.00
propertyPlantEquipment 12632000.00
totalCurrentAssets 208370000.00
netReceivables 40784000.00
inventory 15533000.00
accountsPayable 12186000.00
accumulatedOtherComprehensiveIncome 207986000.00
nonCurrrentAssetsOther 20447000.00
nonCurrentAssetsTotal 75695000.00
nonCurrentLiabilitiesTotal 17389000.00
liabilitiesAndStockholdersEquity 284065000.00
cashAndShortTermInvestments 122783000.00
propertyPlantAndEquipmentGross 12632000.00
propertyPlantAndEquipmentNet 12632000.00
commonStockSharesOutstanding 32549000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 307720000.00
intangibleAssets 8732000.00
otherCurrentAssets 9825000.00
totalLiab 82223000.00
totalStockholderEquity 225497000.00
otherCurrentLiab 20390000.00
retainedEarnings -30091000.00
otherLiab 17208000.00
goodWill 23164000.00
otherAssets 63673000.00
cash 142578000.00
totalCurrentLiabilities 65015000.00
currentDeferredRevenue 12540000.00
netDebt -142578000.00
shortTermDebt 18330000.00
otherStockholderEquity 247859000.00
propertyPlantEquipment 11290000.00
totalCurrentAssets 232757000.00
netReceivables 44818000.00
inventory 15216000.00
accountsPayable 13755000.00
accumulatedOtherComprehensiveIncome 225497000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 21402000.00
nonCurrentAssetsTotal 74963000.00
nonCurrentLiabilitiesTotal 17208000.00
liabilitiesAndStockholdersEquity 307720000.00
cashAndShortTermInvestments 142578000.00
propertyPlantAndEquipmentGross 11290000.00
propertyPlantAndEquipmentNet 11290000.00
commonStockSharesOutstanding 35582000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 328423000.00
intangibleAssets 9467000.00
otherCurrentAssets 9806000.00
totalLiab 73784000.00
totalStockholderEquity 254639000.00
otherCurrentLiab 15260000.00
commonStock 35000.00
retainedEarnings -30091000.00
otherLiab 15963000.00
goodWill 23076000.00
otherAssets 66055000.00
cash 169812000.00
totalCurrentLiabilities 57821000.00
currentDeferredRevenue 11263000.00
netDebt -169812000.00
shortTermDebt 21182000.00
otherStockholderEquity 284695000.00
propertyPlantEquipment 10184000.00
totalCurrentAssets 252184000.00
netReceivables 37522000.00
inventory 13732000.00
accountsPayable 10116000.00
accumulatedOtherComprehensiveIncome -22362000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 20631000.00
nonCurrentAssetsTotal 76239000.00
nonCurrentLiabilitiesTotal 15963000.00
liabilitiesAndStockholdersEquity 328423000.00
cashAndShortTermInvestments 169812000.00
propertyPlantAndEquipmentGross 10184000.00
propertyPlantAndEquipmentNet 10184000.00
commonStockSharesOutstanding 33820000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 294914000.00
intangibleAssets 1974000.00
otherCurrentAssets 5782000.00
totalLiab 64626000.00
totalStockholderEquity 230288000.00
otherCurrentLiab 1460000.00
otherLiab 15003000.00
goodWill 3127000.00
otherAssets 28601000.00
cash 175748000.00
totalCurrentLiabilities 49623000.00
currentDeferredRevenue 25606000.00
netDebt -175748000.00
shortTermDebt 12808000.00
otherStockholderEquity 250446000.00
propertyPlantEquipment 7945000.00
totalCurrentAssets 258368000.00
netReceivables 46927000.00
inventory 12665000.00
accountsPayable 9749000.00
accumulatedOtherComprehensiveIncome 230288000.00
nonCurrrentAssetsOther 18690000.00
nonCurrentAssetsTotal 36546000.00
nonCurrentLiabilitiesTotal 15003000.00
liabilitiesAndStockholdersEquity 294914000.00
cashAndShortTermInvestments 175748000.00
propertyPlantAndEquipmentGross 7945000.00
propertyPlantAndEquipmentNet 7945000.00
commonStockSharesOutstanding 35833000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 277672000.00
intangibleAssets 771000.00
otherCurrentAssets 5746000.00
totalLiab 62619000.00
totalStockholderEquity 215053000.00
otherCurrentLiab 1077000.00
otherLiab 13780000.00
goodWill 4663000.00
otherAssets 27934000.00
cash 172137000.00
totalCurrentLiabilities 48839000.00
currentDeferredRevenue 26187000.00
netDebt -172137000.00
shortTermDebt 12994000.00
otherStockholderEquity 235211000.00
propertyPlantEquipment 5246000.00
totalCurrentAssets 244492000.00
netReceivables 36799000.00
inventory 14124000.00
accountsPayable 8581000.00
accumulatedOtherComprehensiveIncome 215053000.00
nonCurrrentAssetsOther 17704000.00
nonCurrentAssetsTotal 33180000.00
nonCurrentLiabilitiesTotal 13780000.00
liabilitiesAndStockholdersEquity 277672000.00
cashAndShortTermInvestments 172137000.00
propertyPlantAndEquipmentGross 5246000.00
propertyPlantAndEquipmentNet 5246000.00
commonStockSharesOutstanding 32830000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 157920000.00
intangibleAssets 921000.00
otherCurrentAssets 5973000.00
totalLiab 57185000.00
totalStockholderEquity 100735000.00
otherCurrentLiab 17428000.00
retainedEarnings -72800000.00
otherLiab 12554000.00
goodWill 4843000.00
otherAssets 21060000.00
cash 64669000.00
totalCurrentLiabilities 44631000.00
currentDeferredRevenue 7990000.00
netDebt -64669000.00
shortTermDebt 10322000.00
otherStockholderEquity 120893000.00
propertyPlantEquipment 5127000.00
totalCurrentAssets 131733000.00
netReceivables 37741000.00
inventory 16161000.00
accountsPayable 8891000.00
accumulatedOtherComprehensiveIncome 100735000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 15296000.00
nonCurrentAssetsTotal 26187000.00
nonCurrentLiabilitiesTotal 12554000.00
liabilitiesAndStockholdersEquity 157920000.00
cashAndShortTermInvestments 64669000.00
propertyPlantAndEquipmentGross 5127000.00
propertyPlantAndEquipmentNet 5127000.00
commonStockSharesOutstanding 30568000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 154630000.00
intangibleAssets 1071000.00
otherCurrentAssets 9183000.00
totalLiab 64634000.00
totalStockholderEquity 89996000.00
otherCurrentLiab 24935000.00
commonStock 28000.00
retainedEarnings -72800000.00
otherLiab 11078000.00
goodWill 4924000.00
otherAssets 19558000.00
cash 60856000.00
totalCurrentLiabilities 53556000.00
currentDeferredRevenue 7707000.00
netDebt -60856000.00
shortTermDebt 12122000.00
otherStockholderEquity 162768000.00
propertyPlantEquipment 5226000.00
totalCurrentAssets 129846000.00
netReceivables 36050000.00
inventory 15724000.00
accountsPayable 8792000.00
accumulatedOtherComprehensiveIncome -20158000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 13563000.00
nonCurrentAssetsTotal 24784000.00
nonCurrentLiabilitiesTotal 11078000.00
liabilitiesAndStockholdersEquity 154630000.00
cashAndShortTermInvestments 60856000.00
propertyPlantAndEquipmentGross 5226000.00
propertyPlantAndEquipmentNet 5226000.00
commonStockSharesOutstanding 28902000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 138504000.00
intangibleAssets 1672000.00
otherCurrentAssets 11954000.00
totalLiab 58795000.00
totalStockholderEquity 79709000.00
otherCurrentLiab 1019000.00
otherLiab 11606000.00
goodWill 3127000.00
otherAssets 16160000.00
cash 50081000.00
totalCurrentLiabilities 47189000.00
currentDeferredRevenue 21841000.00
netDebt -48950000.00
shortTermDebt 12457000.00
shortLongTermDebtTotal 1131000.00
otherStockholderEquity 97553000.00
propertyPlantEquipment 4742000.00
totalCurrentAssets 117602000.00
netReceivables 33684000.00
inventory 21883000.00
accountsPayable 11872000.00
accumulatedOtherComprehensiveIncome 79709000.00
nonCurrrentAssetsOther 11361000.00
nonCurrentAssetsTotal 20902000.00
nonCurrentLiabilitiesTotal 11606000.00
liabilitiesAndStockholdersEquity 138504000.00
cashAndShortTermInvestments 50081000.00
propertyPlantAndEquipmentGross 4742000.00
propertyPlantAndEquipmentNet 4742000.00
commonStockSharesOutstanding 29450000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 122750000.00
intangibleAssets 1917000.00
otherCurrentAssets 13092000.00
totalLiab 51594000.00
totalStockholderEquity 71156000.00
otherCurrentLiab 13114000.00
otherLiab 11520000.00
goodWill 3127000.00
otherAssets 15199000.00
cash 43767000.00
totalCurrentLiabilities 40074000.00
currentDeferredRevenue 7360000.00
netDebt -42935000.00
shortTermDebt 11779000.00
shortLongTermDebtTotal 832000.00
otherStockholderEquity 89000000.00
propertyPlantEquipment 4394000.00
totalCurrentAssets 103157000.00
netReceivables 31830000.00
inventory 14468000.00
accountsPayable 7821000.00
accumulatedOtherComprehensiveIncome 71156000.00
nonCurrrentAssetsOther 10155000.00
nonCurrentAssetsTotal 19593000.00
nonCurrentLiabilitiesTotal 11520000.00
liabilitiesAndStockholdersEquity 122750000.00
cashAndShortTermInvestments 43767000.00
propertyPlantAndEquipmentGross 4394000.00
propertyPlantAndEquipmentNet 4394000.00
commonStockSharesOutstanding 28508000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 106800000.00
intangibleAssets 2210000.00
otherCurrentAssets 10634000.00
totalLiab 46393000.00
totalStockholderEquity 60407000.00
otherCurrentLiab 22164000.00
retainedEarnings -83165000.00
otherLiab 11429000.00
goodWill 3127000.00
otherAssets 14488000.00
cash 33853000.00
totalCurrentLiabilities 34964000.00
currentDeferredRevenue 6951000.00
netDebt -30171000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 3682000.00
otherStockholderEquity 78251000.00
propertyPlantEquipment 4505000.00
totalCurrentAssets 87807000.00
netReceivables 31155000.00
inventory 12165000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome 60407000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 9151000.00
nonCurrentAssetsTotal 18993000.00
nonCurrentLiabilitiesTotal 11429000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 33853000.00
propertyPlantAndEquipmentGross 4505000.00
propertyPlantAndEquipmentNet 4505000.00
commonStockSharesOutstanding 27795000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 100428000.00
intangibleAssets 5631000.00
otherCurrentAssets 10286000.00
totalLiab 45190000.00
totalStockholderEquity 55238000.00
otherCurrentLiab 2551000.00
commonStock 26000.00
retainedEarnings -83165000.00
otherLiab 11409000.00
goodWill 3127000.00
otherAssets 10109000.00
cash 29536000.00
totalCurrentLiabilities 33781000.00
currentDeferredRevenue 14507000.00
netDebt -18377000.00
shortTermDebt 12664000.00
shortLongTermDebtTotal 11159000.00
otherStockholderEquity 138365000.00
propertyPlantEquipment 4727000.00
totalCurrentAssets 85592000.00
netReceivables 32007000.00
inventory 13763000.00
accountsPayable 4059000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 4478000.00
nonCurrentAssetsTotal 14836000.00
nonCurrentLiabilitiesTotal 11409000.00
liabilitiesAndStockholdersEquity 100428000.00
cashAndShortTermInvestments 29536000.00
propertyPlantAndEquipmentGross 4727000.00
propertyPlantAndEquipmentNet 4727000.00
commonStockSharesOutstanding 25906000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 103655000.00
intangibleAssets 5248000.00
otherCurrentAssets 8438000.00
totalLiab 50896000.00
totalStockholderEquity 52759000.00
otherCurrentLiab 15166000.00
retainedEarnings -85402000.00
otherLiab 1901000.00
goodWill 2450000.00
otherAssets 10590000.00
cash 29500000.00
totalCurrentLiabilities 48995000.00
currentDeferredRevenue 16625000.00
netDebt -27849000.00
shortTermDebt 12215000.00
shortLongTermDebtTotal 1651000.00
otherStockholderEquity 153031000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 88071000.00
shortTermInvestments 2008000.00
netReceivables 33191000.00
inventory 14934000.00
accountsPayable 4989000.00
accumulatedOtherComprehensiveIncome 138161000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 15584000.00
nonCurrentLiabilitiesTotal 1901000.00
liabilitiesAndStockholdersEquity 103655000.00
cashAndShortTermInvestments 31508000.00
propertyPlantAndEquipmentGross 4994000.00
propertyPlantAndEquipmentNet 4994000.00
commonStockSharesOutstanding 27297000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 94592000.00
intangibleAssets 5542000.00
otherCurrentAssets 2987000.00
totalLiab 44511000.00
totalStockholderEquity 50081000.00
otherCurrentLiab 10182000.00
retainedEarnings -86817000.00
otherLiab 2484000.00
goodWill 2450000.00
otherAssets 12546000.00
cash 24259000.00
totalCurrentLiabilities 42027000.00
currentDeferredRevenue 15708000.00
netDebt -22025000.00
shortTermDebt 9296000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 151768000.00
propertyPlantEquipment 5009000.00
totalCurrentAssets 77037000.00
shortTermInvestments 3713000.00
netReceivables 22432000.00
inventory 15961000.00
accountsPayable 6841000.00
accumulatedOtherComprehensiveIncome 136898000.00
nonCurrrentAssetsOther 7004000.00
nonCurrentAssetsTotal 17555000.00
nonCurrentLiabilitiesTotal 2484000.00
liabilitiesAndStockholdersEquity 94592000.00
cashAndShortTermInvestments 27972000.00
propertyPlantAndEquipmentGross 5009000.00
propertyPlantAndEquipmentNet 5009000.00
commonStockSharesOutstanding 26743000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 94788000.00
intangibleAssets 5835000.00
otherCurrentAssets 7083000.00
totalLiab 45797000.00
totalStockholderEquity 48991000.00
otherCurrentLiab 10640000.00
retainedEarnings -86883000.00
otherLiab 3102000.00
goodWill 2450000.00
otherAssets 15116000.00
cash 15251000.00
totalCurrentLiabilities 42695000.00
currentDeferredRevenue 15173000.00
netDebt -12399000.00
shortTermDebt 11745000.00
shortLongTermDebtTotal 2852000.00
otherStockholderEquity 150744000.00
propertyPlantEquipment 5422000.00
totalCurrentAssets 74250000.00
shortTermInvestments 11047000.00
netReceivables 25578000.00
inventory 15291000.00
accountsPayable 5137000.00
accumulatedOtherComprehensiveIncome 135874000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 9281000.00
nonCurrentAssetsTotal 20538000.00
nonCurrentLiabilitiesTotal 3102000.00
liabilitiesAndStockholdersEquity 94788000.00
cashAndShortTermInvestments 26298000.00
propertyPlantAndEquipmentGross 5422000.00
propertyPlantAndEquipmentNet 5422000.00
commonStockSharesOutstanding 25490000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 99491000.00
intangibleAssets 5806000.00
otherCurrentAssets 7730000.00
totalLiab 45794000.00
totalStockholderEquity 53697000.00
otherCurrentLiab 10724000.00
commonStock 26000.00
retainedEarnings -81091000.00
otherLiab 3741000.00
goodWill 2127000.00
otherAssets 16065000.00
cash 19482000.00
totalCurrentLiabilities 42053000.00
currentDeferredRevenue 13922000.00
netDebt -16258000.00
shortTermDebt 12918000.00
shortLongTermDebtTotal 3224000.00
otherStockholderEquity 134795000.00
propertyPlantEquipment 5660000.00
totalCurrentAssets 77766000.00
shortTermInvestments 11117000.00
netReceivables 24845000.00
inventory 14592000.00
accountsPayable 4489000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 10259000.00
nonCurrentAssetsTotal 21725000.00
nonCurrentLiabilitiesTotal 3741000.00
liabilitiesAndStockholdersEquity 99491000.00
cashAndShortTermInvestments 30599000.00
propertyPlantAndEquipmentGross 5660000.00
propertyPlantAndEquipmentNet 5660000.00
commonStockSharesOutstanding 27720000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 98705000.00
intangibleAssets 6130000.00
otherCurrentAssets 7066000.00
totalLiab 47772000.00
totalStockholderEquity 50933000.00
otherCurrentLiab 10960000.00
otherLiab 3790000.00
goodWill 2127000.00
otherAssets 15938000.00
cash 21373000.00
totalCurrentLiabilities 43982000.00
currentDeferredRevenue 14861000.00
netDebt -18126000.00
shortTermDebt 9827000.00
shortLongTermDebtTotal 3247000.00
otherStockholderEquity 65826000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 77003000.00
shortTermInvestments 11210000.00
netReceivables 20157000.00
inventory 17197000.00
accountsPayable 8334000.00
accumulatedOtherComprehensiveIncome 50933000.00
nonCurrrentAssetsOther 9808000.00
nonCurrentAssetsTotal 21702000.00
nonCurrentLiabilitiesTotal 3790000.00
liabilitiesAndStockholdersEquity 98705000.00
cashAndShortTermInvestments 32583000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 27571000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 95055000.00
intangibleAssets 6426000.00
otherCurrentAssets 5531000.00
totalLiab 50178000.00
totalStockholderEquity 44877000.00
otherCurrentLiab 13621000.00
otherLiab 4364000.00
goodWill 2127000.00
otherAssets 17714000.00
cash 20171000.00
totalCurrentLiabilities 45814000.00
currentDeferredRevenue 14983000.00
netDebt -16364000.00
shortTermDebt 8151000.00
shortLongTermDebtTotal 3807000.00
otherStockholderEquity 59770000.00
propertyPlantEquipment 5311000.00
totalCurrentAssets 72030000.00
shortTermInvestments 16177000.00
netReceivables 17155000.00
inventory 12996000.00
accountsPayable 9059000.00
accumulatedOtherComprehensiveIncome 44877000.00
nonCurrrentAssetsOther 11288000.00
nonCurrentAssetsTotal 23025000.00
nonCurrentLiabilitiesTotal 4364000.00
liabilitiesAndStockholdersEquity 95055000.00
cashAndShortTermInvestments 36348000.00
propertyPlantAndEquipmentGross 5311000.00
propertyPlantAndEquipmentNet 5311000.00
commonStockSharesOutstanding 27709000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 91059000.00
intangibleAssets 6721000.00
otherCurrentAssets 4877000.00
totalLiab 49187000.00
totalStockholderEquity 41872000.00
otherCurrentLiab 11187000.00
retainedEarnings -91693000.00
otherLiab 4909000.00
goodWill 2127000.00
otherAssets 17976000.00
cash 25196000.00
totalCurrentLiabilities 44278000.00
currentDeferredRevenue 13055000.00
netDebt -20844000.00
shortTermDebt 13735000.00
shortLongTermDebtTotal 4352000.00
otherStockholderEquity 56765000.00
propertyPlantEquipment 5600000.00
totalCurrentAssets 67483000.00
shortTermInvestments 11015000.00
netReceivables 16336000.00
inventory 10059000.00
accountsPayable 6301000.00
accumulatedOtherComprehensiveIncome 41872000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 11255000.00
nonCurrentAssetsTotal 23576000.00
nonCurrentLiabilitiesTotal 4909000.00
liabilitiesAndStockholdersEquity 91059000.00
cashAndShortTermInvestments 36211000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 28145000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 84467000.00
intangibleAssets 6322000.00
otherCurrentAssets 3966000.00
totalLiab 49709000.00
totalStockholderEquity 34758000.00
otherCurrentLiab 28265000.00
commonStock 24000.00
retainedEarnings -91693000.00
otherLiab 5568000.00
goodWill 2127000.00
otherAssets 16095000.00
cash 24499000.00
totalCurrentLiabilities 44141000.00
currentDeferredRevenue 12650000.00
netDebt -24194000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 305000.00
otherStockholderEquity 126446000.00
propertyPlantEquipment 4833000.00
totalCurrentAssets 63539000.00
shortTermInvestments 9025000.00
netReceivables 17266000.00
inventory 8783000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 9773000.00
nonCurrentAssetsTotal 20928000.00
nonCurrentLiabilitiesTotal 5568000.00
liabilitiesAndStockholdersEquity 84467000.00
cashAndShortTermInvestments 33524000.00
propertyPlantAndEquipmentGross 4833000.00
propertyPlantAndEquipmentNet 4833000.00
commonStockSharesOutstanding 25321000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 71147000.00
intangibleAssets 5933000.00
otherCurrentAssets 4203000.00
totalLiab 42366000.00
totalStockholderEquity 28781000.00
otherCurrentLiab 24284000.00
otherLiab 458000.00
goodWill 1627000.00
otherAssets 11701000.00
cash 26822000.00
totalCurrentLiabilities 41908000.00
currentDeferredRevenue 12931000.00
netDebt -26214000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 608000.00
otherStockholderEquity 40847000.00
propertyPlantEquipment 4434000.00
totalCurrentAssets 55012000.00
shortTermInvestments 4074000.00
netReceivables 11279000.00
inventory 8634000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome 28781000.00
nonCurrrentAssetsOther 5768000.00
nonCurrentAssetsTotal 16135000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 71147000.00
cashAndShortTermInvestments 30896000.00
propertyPlantAndEquipmentGross 4434000.00
propertyPlantAndEquipmentNet 4434000.00
commonStockSharesOutstanding 26658000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 65016000.00
otherCurrentAssets 3447000.00
totalLiab 44566000.00
totalStockholderEquity 20450000.00
otherCurrentLiab 27210000.00
otherLiab 458000.00
otherAssets 9392000.00
cash 26031000.00
totalCurrentLiabilities 44108000.00
currentDeferredRevenue 12563000.00
netDebt -25123000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 908000.00
otherStockholderEquity 32516000.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 51421000.00
shortTermInvestments 1981000.00
netReceivables 11289000.00
inventory 8673000.00
accountsPayable 3427000.00
accumulatedOtherComprehensiveIncome 20450000.00
nonCurrrentAssetsOther 9392000.00
nonCurrentAssetsTotal 13595000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 65016000.00
cashAndShortTermInvestments 28012000.00
propertyPlantAndEquipmentGross 4203000.00
propertyPlantAndEquipmentNet 4203000.00
commonStockSharesOutstanding 24646000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 61418000.00
otherCurrentAssets 3156000.00
totalLiab 44243000.00
totalStockholderEquity 17175000.00
otherCurrentLiab 27393000.00
retainedEarnings -99000000.00
otherLiab 458000.00
otherAssets 10188000.00
cash 23063000.00
totalCurrentLiabilities 43785000.00
currentDeferredRevenue 12574000.00
netDebt -21859000.00
shortTermDebt 1204000.00
shortLongTermDebtTotal 1204000.00
otherStockholderEquity 29241000.00
propertyPlantEquipment 4703000.00
totalCurrentAssets 46527000.00
shortTermInvestments 85000.00
netReceivables 9878000.00
inventory 10345000.00
accountsPayable 2614000.00
accumulatedOtherComprehensiveIncome 17175000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 14891000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 61418000.00
cashAndShortTermInvestments 23148000.00
propertyPlantAndEquipmentGross 4703000.00
propertyPlantAndEquipmentNet 4703000.00
commonStockSharesOutstanding 22783000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 65542000.00
intangibleAssets 382000.00
otherCurrentAssets 3575000.00
totalLiab 49236000.00
totalStockholderEquity 16306000.00
otherCurrentLiab 29703000.00
commonStock 22000.00
retainedEarnings -99000000.00
otherLiab 458000.00
goodWill 382000.00
otherAssets 12071000.00
cash 21400000.00
totalCurrentLiabilities 48473000.00
currentDeferredRevenue 11598000.00
netDebt -19898000.00
shortTermDebt 1197000.00
shortLongTermDebtTotal 1502000.00
otherStockholderEquity 119955000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 48445000.00
shortTermInvestments 85000.00
netReceivables 10644000.00
longTermDebt 305000.00
inventory 12741000.00
accountsPayable 5975000.00
accumulatedOtherComprehensiveIncome -4671000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 12071000.00
nonCurrentAssetsTotal 17097000.00
nonCurrentLiabilitiesTotal 763000.00
liabilitiesAndStockholdersEquity 65542000.00
cashAndShortTermInvestments 21485000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
commonStockSharesOutstanding 23248000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 70126000.00
otherCurrentAssets 4623000.00
totalLiab 48359000.00
totalStockholderEquity 21767000.00
otherCurrentLiab 29659000.00
otherLiab 115000.00
otherAssets 11850000.00
cash 21178000.00
totalCurrentLiabilities 47636000.00
currentDeferredRevenue 11651000.00
netDebt -19381000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 1797000.00
otherStockholderEquity 21767000.00
propertyPlantEquipment 5062000.00
totalCurrentAssets 53214000.00
shortTermInvestments 99000.00
netReceivables 14712000.00
longTermDebt 608000.00
inventory 12602000.00
accountsPayable 5137000.00
accumulatedOtherComprehensiveIncome -10084000.00
nonCurrrentAssetsOther 11850000.00
nonCurrentAssetsTotal 16912000.00
nonCurrentLiabilitiesTotal 723000.00
liabilitiesAndStockholdersEquity 70126000.00
cashAndShortTermInvestments 21277000.00
propertyPlantAndEquipmentGross 5062000.00
propertyPlantAndEquipmentNet 5062000.00
commonStockSharesOutstanding 21830000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 69468000.00
otherCurrentAssets 4345000.00
totalLiab 45310000.00
totalStockholderEquity 24158000.00
otherCurrentLiab 19418000.00
otherLiab 146000.00
otherAssets 7022000.00
cash 14146000.00
totalCurrentLiabilities 45164000.00
currentDeferredRevenue 9844000.00
netDebt -14146000.00
shortTermDebt 10959000.00
otherStockholderEquity 34242000.00
propertyPlantEquipment 5147000.00
totalCurrentAssets 57299000.00
shortTermInvestments 7150000.00
netReceivables 18518000.00
inventory 13140000.00
accountsPayable 4943000.00
accumulatedOtherComprehensiveIncome 24158000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 12169000.00
nonCurrentLiabilitiesTotal 146000.00
liabilitiesAndStockholdersEquity 69468000.00
cashAndShortTermInvestments 21296000.00
propertyPlantAndEquipmentGross 5147000.00
propertyPlantAndEquipmentNet 5147000.00
commonStockSharesOutstanding 23203000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 67945000.00
otherCurrentAssets 4841000.00
totalLiab 45908000.00
totalStockholderEquity 22037000.00
otherCurrentLiab 18875000.00
commonStock 22000.00
retainedEarnings -92312000.00
otherLiab 320000.00
otherAssets 6952000.00
cash 12966000.00
totalCurrentLiabilities 45588000.00
currentDeferredRevenue 9098000.00
netDebt -12966000.00
shortTermDebt 12024000.00
shortLongTermDebtTotal 7290000.00
otherStockholderEquity 119400000.00
propertyPlantEquipment 5348000.00
totalCurrentAssets 55645000.00
shortTermInvestments 8940000.00
netReceivables 14675000.00
inventory 14223000.00
accountsPayable 5591000.00
accumulatedOtherComprehensiveIncome -5073000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 6952000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 67945000.00
cashAndShortTermInvestments 21906000.00
propertyPlantAndEquipmentGross 5348000.00
propertyPlantAndEquipmentNet 5348000.00
commonStockSharesOutstanding 22964000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 72114000.00
otherCurrentAssets 5253000.00
totalLiab 52513000.00
totalStockholderEquity 19601000.00
otherCurrentLiab 14514000.00
commonStock 22000.00
retainedEarnings -93962000.00
otherLiab 363000.00
otherAssets 6769000.00
cash 16912000.00
totalCurrentLiabilities 52150000.00
currentDeferredRevenue 32799000.00
netDebt -16549000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 46645000.00
propertyPlantEquipment 5384000.00
totalCurrentAssets 59961000.00
shortTermInvestments 6927000.00
netReceivables 18167000.00
inventory 12702000.00
accountsPayable 4837000.00
accumulatedOtherComprehensiveIncome -5218000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 6769000.00
nonCurrentAssetsTotal 12153000.00
nonCurrentLiabilitiesTotal 363000.00
liabilitiesAndStockholdersEquity 72114000.00
cashAndShortTermInvestments 23839000.00
propertyPlantAndEquipmentGross 5384000.00
propertyPlantAndEquipmentNet 5384000.00
commonStockSharesOutstanding 10312000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 70330000.00
otherCurrentAssets 4236000.00
totalLiab 52954000.00
totalStockholderEquity 17376000.00
otherCurrentLiab 25798000.00
commonStock 118171000.00
retainedEarnings -95360000.00
otherLiab 699000.00
otherAssets 5770000.00
cash 24619000.00
totalCurrentLiabilities 52255000.00
currentDeferredRevenue 6431000.00
netDebt -24619000.00
shortTermDebt 15307000.00
otherStockholderEquity -70330000.00
propertyPlantEquipment 5128000.00
totalCurrentAssets 59432000.00
shortTermInvestments 200000.00
netReceivables 16552000.00
inventory 13825000.00
accountsPayable 4719000.00
accumulatedOtherComprehensiveIncome -5435000.00
commonStockTotalEquity 118171000.00
nonCurrrentAssetsOther 5770000.00
nonCurrentAssetsTotal 10898000.00
nonCurrentLiabilitiesTotal 699000.00
liabilitiesAndStockholdersEquity 70330000.00
cashAndShortTermInvestments 24819000.00
propertyPlantAndEquipmentGross 5128000.00
propertyPlantAndEquipmentNet 5128000.00
commonStockSharesOutstanding 20052000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 47454000.00
otherCurrentAssets 2960000.00
totalLiab 74265000.00
totalStockholderEquity -26811000.00
otherCurrentLiab 42011000.00
commonStock 12293000.00
retainedEarnings -95854000.00
otherLiab 724000.00
otherAssets 5988000.00
cash 2402000.00
totalCurrentLiabilities 57044000.00
currentDeferredRevenue 5097000.00
netDebt 8993000.00
shortTermDebt 5011000.00
shortLongTermDebtTotal 11395000.00
otherStockholderEquity 62392000.00
propertyPlantEquipment 5238000.00
totalCurrentAssets 36228000.00
shortTermInvestments 2330000.00
netReceivables 14902000.00
longTermDebt 6384000.00
inventory 13634000.00
accountsPayable 4925000.00
accumulatedOtherComprehensiveIncome -5642000.00
commonStockTotalEquity 12293000.00
preferredStockTotalEquity 72505000.00
nonCurrrentAssetsOther 5988000.00
nonCurrentAssetsTotal 11226000.00
nonCurrentLiabilitiesTotal 17221000.00
liabilitiesAndStockholdersEquity 47454000.00
cashAndShortTermInvestments 4732000.00
propertyPlantAndEquipmentGross 5238000.00
propertyPlantAndEquipmentNet 5238000.00
commonStockSharesOutstanding 2825000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 47038000.00
otherCurrentAssets 2697000.00
totalLiab 73426000.00
totalStockholderEquity -26388000.00
otherCurrentLiab 45148000.00
commonStock 11920000.00
retainedEarnings -94640000.00
otherLiab 842000.00
otherAssets 3831000.00
cash 2309000.00
totalCurrentLiabilities 55096000.00
currentDeferredRevenue 3406000.00
netDebt 6092000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 8401000.00
otherStockholderEquity 62392000.00
propertyPlantEquipment 4981000.00
totalCurrentAssets 38226000.00
shortTermInvestments 5389000.00
netReceivables 15366000.00
longTermDebt 7375000.00
inventory 12465000.00
accountsPayable 5516000.00
accumulatedOtherComprehensiveIncome -6060000.00