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OSI Systems, Inc. - интегрированный разработчик и производитель специализированных электронных систем и компонентов для критически важных приложений. Компания работает в следующих сегментах: безопасность, здравоохранение и производство оптоэлектроники. Сегмент Security предоставляет системы проверки безопасности и сопутствующие услуги, а также готовые решения для проверки безопасности. Сегмент здравоохранения обеспечивает мониторинг пациентов, диагностическую кардиологию и сопутствующие услуги. Сегмент «Оптоэлектроника и производство» предоставляет электронные компоненты и услуги по электронному производству для подразделений безопасности и здравоохранения, а также для внешних заказчиков и конечных пользователей производителя оригинального оборудования для применения на оборонном, аэрокосмическом, медицинском и промышленном рынках и других. OSI Systems была основана Дипаком Чопрой в мае 1987 года и имеет штаб-квартиру в Хоторне, штат Калифорния.

General
Code OSIS
Type Common Stock
Name OSI Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWPR54
ISIN US6710441055
LEI DDX3MPX1Y8YD30050X33
PrimaryTicker OSIS.US
CUSIP 671044105
CIK 1039065
EmployerIdNumber 33-0238801
FiscalYearEnd June
IPODate 1997-10-02
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 12525 Chadron Avenue, Hawthorne, CA, United States, 90250
Phone 310 978 0516
WebURL https://www.osi-systems.com
FullTimeEmployees 6423
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2198730752
MarketCapitalizationMln 2198.7308
EBITDA 172126000
PERatio 23.7923
PEGRatio 1.4728
WallStreetTargetPrice 161.25
BookValue 42.646
DividendShare 0
DividendYield 0.0208
EarningsShare 5.44
EPSEstimateCurrentYear 6.09
EPSEstimateNextYear 7.13
EPSEstimateNextQuarter 1.78
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.0724
OperatingMarginTTM 0.0794
ReturnOnAssetsTTM 0.0546
ReturnOnEquityTTM 0.1385
RevenueTTM 1289565952
RevenuePerShareTTM 76.745
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 430510000
DilutedEpsTTM 5.44
QuarterlyEarningsGrowthYOY 0.154

Financials / Income Statement / quarterly / net Income

19.8M
2021-12-31
42.74M
2022-03-31
33.76M
2022-06-30
11.24M
2022-09-30
16.35M
2022-12-31
21.81M
2023-03-31
42.38M
2023-06-30
12.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.92M
2021-12-31
67.06M
2022-03-31
42.29M
2022-06-30
29.06M
2022-09-30
27.75M
2022-12-31
35.23M
2023-03-31
60.35M
2023-06-30
23.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

276.68M
2021-12-31
290.48M
2022-03-31
336.82M
2022-06-30
268.07M
2022-09-30
295.6M
2022-12-31
302.89M
2023-03-31
411.87M
2023-06-30
279.21M
2023-09-30

Earnings / History / epsActual

1.19
2022-12-31
1.49
2023-03-31
2.66
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7923
ForwardPE 16.2075
PriceSalesTTM 1.6731
PriceBookMRQ 2.9783
EnterpriseValue 2527426304
EnterpriseValueRevenue 1.9021
EnterpriseValueEbitda 13.7744
SharesStats
SharesOutstanding 16987800
SharesFloat 15868343
PercentInsiders 5.497
PercentInstitutions 92.367
Technicals
Beta 0.969
52WeekHigh 139.9
52WeekLow 77.77
50DayMA 117.969
200DayMA 116.0219
SharesShort 209247
SharesShortPriorMonth 263840
ShortRatio 2.5
ShortPercent 0.0231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1588452000.00
intangibleAssets 140211000.00
otherCurrentAssets 46942000.00
totalLiab 863995000.00
totalStockholderEquity 724457000.00
otherCurrentLiab 172123000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 745955000.00
goodWill 348411000.00
cash 82591000.00
totalCurrentLiabilities 611628000.00
currentDeferredRevenue 31949000.00
netDebt 295289000.00
shortTermDebt 243134000.00
shortLongTermDebt 243134000.00
shortLongTermDebtTotal 377880000.00
totalCurrentAssets 872099000.00
netReceivables 323769000.00
longTermDebt 134746000.00
inventory 418797000.00
accountsPayable 164422000.00
accumulatedOtherComprehensiveIncome -21515000.00
nonCurrrentAssetsOther 118557000.00
nonCurrentAssetsTotal 716353000.00
nonCurrentLiabilitiesOther 117621000.00
nonCurrentLiabilitiesTotal 252367000.00
liabilitiesAndStockholdersEquity 1588452000.00
cashAndShortTermInvestments 82591000.00
propertyPlantAndEquipmentGross 281466000.00
propertyPlantAndEquipmentNet 109174000.00
netWorkingCapital 260471000.00
netInvestedCapital 377880000.00
commonStockSharesOutstanding 17175000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 1555686000.00
intangibleAssets 140857000.00
otherCurrentAssets 44300000.00
totalLiab 829521000.00
totalStockholderEquity 726165000.00
deferredLongTermLiab 6571000.00
otherCurrentLiab 188357000.00
commonStock 9835000.00
capitalStock 9835000.00
retainedEarnings 735957000.00
otherLiab 97603000.00
goodWill 349505000.00
otherAssets 83870000.00
cash 76750000.00
totalCurrentLiabilities 571694000.00
currentDeferredRevenue 21250000.00
netDebt 282817000.00
shortTermDebt 223076000.00
shortLongTermDebt 223076000.00
shortLongTermDebtTotal 359567000.00
otherStockholderEquity -19627000.00
propertyPlantEquipment 108933000.00
totalCurrentAssets 839903000.00
netTangibleAssets 235803000.00
netReceivables 380845000.00
longTermDebt 136491000.00
inventory 338008000.00
accountsPayable 139011000.00
accumulatedOtherComprehensiveIncome -19627000.00
commonStockTotalEquity 9835000.00
retainedEarningsTotalEquity 735957000.00
nonCurrrentAssetsOther 116488000.00
nonCurrentAssetsTotal 715783000.00
longTermDebtTotal 136491000.00
nonCurrentLiabilitiesOther 121336000.00
nonCurrentLiabilitiesTotal 257827000.00
liabilitiesAndStockholdersEquity 1555686000.00
cashAndShortTermInvestments 76750000.00
propertyPlantAndEquipmentGross 282658000.00
propertyPlantAndEquipmentNet 108933000.00
netWorkingCapital 268209000.00
netInvestedCapital 359567000.00
commonStockSharesOutstanding 17249000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1483303000.00
intangibleAssets 140192000.00
otherCurrentAssets 40454000.00
totalLiab 816386000.00
totalStockholderEquity 666917000.00
deferredLongTermLiab 11794000.00
otherCurrentLiab 166237000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 693576000.00
otherLiab 127783000.00
goodWill 346716000.00
otherAssets 108722000.00
cash 65622000.00
totalCurrentLiabilities 550413000.00
currentDeferredRevenue 33841000.00
netDebt 295648000.00
shortTermDebt 223080000.00
shortLongTermDebt 223080000.00
shortLongTermDebtTotal 361270000.00
otherStockholderEquity -26676000.00
propertyPlantEquipment 109139000.00
totalCurrentAssets 778534000.00
netTangibleAssets 180009000.00
netReceivables 300663000.00
longTermDebt 138190000.00
inventory 371795000.00
accountsPayable 127255000.00
accumulatedOtherComprehensiveIncome -26676000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 693576000.00
nonCurrrentAssetsOther 96928000.00
nonCurrentAssetsTotal 704769000.00
longTermDebtTotal 138190000.00
nonCurrentLiabilitiesOther 115989000.00
nonCurrentLiabilitiesTotal 265973000.00
liabilitiesAndStockholdersEquity 1483303000.00
cashAndShortTermInvestments 65622000.00
propertyPlantAndEquipmentGross 279300000.00
propertyPlantAndEquipmentNet 109139000.00
netWorkingCapital 228121000.00
netInvestedCapital 361270000.00
commonStockSharesOutstanding 17184000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 1466230000.00
intangibleAssets 138040000.00
otherCurrentAssets 37703000.00
totalLiab 818476000.00
totalStockholderEquity 647754000.00
deferredLongTermLiab 12214000.00
otherCurrentLiab 143091000.00
commonStock 2530000.00
capitalStock 2530000.00
retainedEarnings 672371000.00
otherLiab 113801000.00
goodWill 339185000.00
otherAssets 74872000.00
cash 45600000.00
totalCurrentLiabilities 538242000.00
currentDeferredRevenue 22715000.00
netDebt 337557000.00
shortTermDebt 243100000.00
shortLongTermDebt 243100000.00
shortLongTermDebtTotal 383157000.00
otherStockholderEquity -27147000.00
propertyPlantEquipment 107763000.00
totalCurrentAssets 767435000.00
netTangibleAssets 170529000.00
netReceivables 322756000.00
longTermDebt 140057000.00
inventory 361376000.00
accountsPayable 129336000.00
accumulatedOtherComprehensiveIncome -27147000.00
commonStockTotalEquity 2530000.00
retainedEarningsTotalEquity 672371000.00
nonCurrrentAssetsOther 101593000.00
nonCurrentAssetsTotal 698795000.00
longTermDebtTotal 140057000.00
nonCurrentLiabilitiesOther 127963000.00
nonCurrentLiabilitiesTotal 280234000.00
liabilitiesAndStockholdersEquity 1466230000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 273258000.00
propertyPlantAndEquipmentNet 107763000.00
netWorkingCapital 229193000.00
netInvestedCapital 1030911000.00
commonStockSharesOutstanding 17103000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1467767000.00
intangibleAssets 138202000.00
otherCurrentAssets 41599000.00
totalLiab 843114000.00
totalStockholderEquity 624653000.00
deferredLongTermLiab 11115000.00
otherCurrentLiab 164978000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 656017000.00
otherLiab 108799000.00
goodWill 335825000.00
otherAssets 73522000.00
cash 53990000.00
totalCurrentLiabilities 562481000.00
currentDeferredRevenue 29973000.00
netDebt 312270000.00
shortTermDebt 223110000.00
shortLongTermDebt 223110000.00
shortLongTermDebtTotal 366260000.00
otherStockholderEquity -31381000.00
propertyPlantEquipment 145674000.00
totalCurrentAssets 771044000.00
netTangibleAssets 150626000.00
netReceivables 313506000.00
longTermDebt 143150000.00
inventory 361949000.00
accountsPayable 144420000.00
accumulatedOtherComprehensiveIncome -31381000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 656017000.00
nonCurrrentAssetsOther 103605000.00
nonCurrentAssetsTotal 696723000.00
longTermDebtTotal 143150000.00
nonCurrentLiabilitiesOther 126368000.00
nonCurrentLiabilitiesTotal 280633000.00
liabilitiesAndStockholdersEquity 1467767000.00
cashAndShortTermInvestments 53990000.00
propertyPlantAndEquipmentGross 268149000.00
propertyPlantAndEquipmentNet 107976000.00
netWorkingCapital 208563000.00
netInvestedCapital 990913000.00
commonStockSharesOutstanding 17180000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 1443150000.00
intangibleAssets 138370000.00
otherCurrentAssets 40062000.00
totalLiab 804726000.00
totalStockholderEquity 638424000.00
deferredLongTermLiab 11112000.00
otherCurrentLiab 164258000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 663869000.00
otherLiab 142104000.00
goodWill 336357000.00
otherAssets 112595000.00
cash 64202000.00
totalCurrentLiabilities 613954000.00
currentDeferredRevenue 19917000.00
netDebt 289041000.00
shortTermDebt 304575000.00
shortLongTermDebt 304575000.00
shortLongTermDebtTotal 353243000.00
otherStockholderEquity -25462000.00
propertyPlantEquipment 109684000.00
totalCurrentAssets 746144000.00
netTangibleAssets 163697000.00
netReceivables 307973000.00
longTermDebt 48668000.00
inventory 333907000.00
accountsPayable 125204000.00
accumulatedOtherComprehensiveIncome -25462000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 663869000.00
nonCurrrentAssetsOther 112595000.00
nonCurrentAssetsTotal 697006000.00
longTermDebtTotal 48668000.00
nonCurrentLiabilitiesOther 130992000.00
nonCurrentLiabilitiesTotal 190772000.00
liabilitiesAndStockholdersEquity 1443150000.00
cashAndShortTermInvestments 64202000.00
propertyPlantAndEquipmentNet 109684000.00
netWorkingCapital 132190000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 17383000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1459091000.00
intangibleAssets 139781000.00
otherCurrentAssets 47742000.00
totalLiab 840597000.00
totalStockholderEquity 618494000.00
deferredLongTermLiab 4658000.00
otherCurrentLiab 147795000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 637734000.00
otherLiab 117532000.00
goodWill 336655000.00
otherAssets 74646000.00
cash 83279000.00
totalCurrentLiabilities 645836000.00
currentDeferredRevenue 45914000.00
netDebt 287744000.00
shortTermDebt 322315000.00
shortLongTermDebt 322315000.00
shortLongTermDebtTotal 371023000.00
otherStockholderEquity -19257000.00
propertyPlantEquipment 112755000.00
totalCurrentAssets 758536000.00
netTangibleAssets 142058000.00
netReceivables 282872000.00
longTermDebt 48708000.00
inventory 344643000.00
accountsPayable 129812000.00
accumulatedOtherComprehensiveIncome -19257000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity 637734000.00
nonCurrrentAssetsOther 111364000.00
nonCurrentAssetsTotal 700555000.00
longTermDebtTotal 48708000.00
nonCurrentLiabilitiesOther 141395000.00
nonCurrentLiabilitiesTotal 194761000.00
liabilitiesAndStockholdersEquity 1459091000.00
cashAndShortTermInvestments 83279000.00
propertyPlantAndEquipmentNet 112755000.00
netWorkingCapital 112700000.00
netInvestedCapital 989517000.00
commonStockSharesOutstanding 17709000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 1443106000.00
intangibleAssets 126643000.00
otherCurrentAssets 61179000.00
totalLiab 822958000.00
totalStockholderEquity 620148000.00
deferredLongTermLiab 4526000.00
otherCurrentLiab 157901000.00
commonStock 30909000.00
capitalStock 30909000.00
retainedEarnings 606647000.00
otherLiab 127901000.00
goodWill 320319000.00
otherAssets 110239000.00
cash 86332000.00
totalCurrentLiabilities 694455000.00
currentDeferredRevenue 39521000.00
netDebt 283139000.00
shortTermDebt 368869000.00
shortLongTermDebt 368869000.00
shortLongTermDebtTotal 369471000.00
otherStockholderEquity -17408000.00
propertyPlantEquipment 116115000.00
totalCurrentAssets 769790000.00
netTangibleAssets 173186000.00
netReceivables 288037000.00
longTermDebt 602000.00
inventory 334242000.00
accountsPayable 128164000.00
accumulatedOtherComprehensiveIncome -17408000.00
commonStockTotalEquity 30909000.00
retainedEarningsTotalEquity 606647000.00
nonCurrrentAssetsOther 110239000.00
nonCurrentAssetsTotal 673316000.00
longTermDebtTotal 602000.00
nonCurrentLiabilitiesOther 123375000.00
nonCurrentLiabilitiesTotal 128503000.00
liabilitiesAndStockholdersEquity 1443106000.00
cashAndShortTermInvestments 86332000.00
propertyPlantAndEquipmentNet 116115000.00
netWorkingCapital 75335000.00
netInvestedCapital 989619000.00
commonStockSharesOutstanding 18106000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1410639000.00
intangibleAssets 127262000.00
otherCurrentAssets 62870000.00
totalLiab 787327000.00
totalStockholderEquity 623312000.00
deferredLongTermLiab 4685000.00
otherCurrentLiab 168726000.00
commonStock 53377000.00
capitalStock 53377000.00
retainedEarnings 586850000.00
otherLiab 129847000.00
goodWill 319345000.00
otherAssets 117008000.00
cash 54663000.00
totalCurrentLiabilities 656788000.00
currentDeferredRevenue 34564000.00
netDebt 258983000.00
shortTermDebt 312954000.00
shortLongTermDebt 312954000.00
shortLongTermDebtTotal 313646000.00
otherStockholderEquity -16915000.00
propertyPlantEquipment 116814000.00
totalCurrentAssets 730210000.00
netTangibleAssets 176705000.00
netReceivables 292004000.00
longTermDebt 692000.00
inventory 320673000.00
accountsPayable 140544000.00
accumulatedOtherComprehensiveIncome -16915000.00
commonStockTotalEquity 53377000.00
retainedEarningsTotalEquity 586850000.00
nonCurrrentAssetsOther 117008000.00
nonCurrentAssetsTotal 680429000.00
longTermDebtTotal 692000.00
nonCurrentLiabilitiesOther 129847000.00
nonCurrentLiabilitiesTotal 130539000.00
liabilitiesAndStockholdersEquity 1410639000.00
cashAndShortTermInvestments 54663000.00
propertyPlantAndEquipmentNet 116814000.00
netWorkingCapital 73422000.00
netInvestedCapital 313646000.00
commonStockSharesOutstanding 18306000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 1384367000.00
intangibleAssets 127608000.00
otherCurrentAssets 43930000.00
totalLiab 744547000.00
totalStockholderEquity 639820000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab 164195000.00
commonStock 105724000.00
capitalStock 105724000.00
retainedEarnings 548842000.00
otherLiab 123359000.00
goodWill 320304000.00
otherAssets 109047000.00
cash 80613000.00
totalCurrentLiabilities 344767000.00
currentDeferredRevenue 38463000.00
netDebt 196654000.00
shortTermDebt 846000.00
shortLongTermDebt 846000.00
shortLongTermDebtTotal 277267000.00
otherStockholderEquity -14746000.00
propertyPlantEquipment 118004000.00
totalCurrentAssets 709404000.00
netTangibleAssets 191908000.00
netReceivables 290653000.00
longTermDebt 276421000.00
inventory 294208000.00
accountsPayable 141263000.00
accumulatedOtherComprehensiveIncome -14746000.00
commonStockTotalEquity 105724000.00
retainedEarningsTotalEquity 548842000.00
nonCurrrentAssetsOther 109047000.00
nonCurrentAssetsTotal 674963000.00
longTermDebtTotal 276421000.00
nonCurrentLiabilitiesOther 123359000.00
nonCurrentLiabilitiesTotal 399780000.00
liabilitiesAndStockholdersEquity 1384367000.00
cashAndShortTermInvestments 80613000.00
propertyPlantAndEquipmentGross 118004000.00
propertyPlantAndEquipmentNet 118004000.00
netWorkingCapital 364637000.00
netInvestedCapital 277267000.00
commonStockSharesOutstanding 18471000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1325960000.00
intangibleAssets 130058000.00
otherCurrentAssets 26828000.00
totalLiab 710067000.00
totalStockholderEquity 615893000.00
deferredLongTermLiab 1507000.00
otherCurrentLiab 154293000.00
commonStock 110744000.00
retainedEarnings 522948000.00
otherLiab 110001000.00
goodWill 319211000.00
otherAssets 89804000.00
cash 92465000.00
totalCurrentLiabilities 326069000.00
currentDeferredRevenue 48132000.00
netDebt 182457000.00
shortTermDebt 925000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 274922000.00
otherStockholderEquity -17799000.00
propertyPlantEquipment 125477000.00
totalCurrentAssets 661410000.00
netTangibleAssets 166624000.00
netReceivables 258594000.00
longTermDebt 273997000.00
inventory 283523000.00
accountsPayable 122719000.00
accumulatedOtherComprehensiveIncome -17799000.00
commonStockTotalEquity 110744000.00
retainedEarningsTotalEquity 522948000.00
nonCurrrentAssetsOther 89804000.00
nonCurrentAssetsTotal 664550000.00
longTermDebtTotal 273997000.00
nonCurrentLiabilitiesOther 108494000.00
nonCurrentLiabilitiesTotal 383998000.00
liabilitiesAndStockholdersEquity 1325960000.00
cashAndShortTermInvestments 92465000.00
propertyPlantAndEquipmentGross 125477000.00
propertyPlantAndEquipmentNet 125477000.00
netWorkingCapital 335341000.00
netInvestedCapital 890815000.00
commonStockSharesOutstanding 18298000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 1300803000.00
intangibleAssets 132076000.00
otherCurrentAssets 32588000.00
totalLiab 713167000.00
totalStockholderEquity 587636000.00
deferredLongTermLiab 3207000.00
otherCurrentLiab 150518000.00
commonStock 100816000.00
retainedEarnings 504175000.00
otherLiab 108107000.00
goodWill 318287000.00
otherAssets 83990000.00
cash 72575000.00
totalCurrentLiabilities 333393000.00
currentDeferredRevenue 73899000.00
netDebt 218039000.00
shortTermDebt 18947000.00
shortLongTermDebt 18947000.00
shortLongTermDebtTotal 290614000.00
otherStockholderEquity -17355000.00
propertyPlantEquipment 127875000.00
totalCurrentAssets 634424000.00
netTangibleAssets 137273000.00
netReceivables 263071000.00
longTermDebt 271667000.00
inventory 266190000.00
accountsPayable 90029000.00
accumulatedOtherComprehensiveIncome -17355000.00
commonStockTotalEquity 100816000.00
retainedEarningsTotalEquity 504175000.00
nonCurrrentAssetsOther 88141000.00
nonCurrentAssetsTotal 666379000.00
longTermDebtTotal 271667000.00
nonCurrentLiabilitiesOther 104900000.00
nonCurrentLiabilitiesTotal 379774000.00
liabilitiesAndStockholdersEquity 1300803000.00
cashAndShortTermInvestments 72575000.00
propertyPlantAndEquipmentGross 127875000.00
propertyPlantAndEquipmentNet 127875000.00
netWorkingCapital 301031000.00
netInvestedCapital 878250000.00
commonStockSharesOutstanding 18196000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1270948000.00
intangibleAssets 134781000.00
otherCurrentAssets 29285000.00
totalLiab 713408000.00
totalStockholderEquity 557540000.00
deferredLongTermLiab 3153000.00
otherCurrentLiab 148317000.00
commonStock 95084000.00
retainedEarnings 484137000.00
otherLiab 91880000.00
goodWill 315511000.00
otherAssets 52741000.00
cash 76925000.00
totalCurrentLiabilities 333937000.00
currentDeferredRevenue 41117000.00
netDebt 244329000.00
shortTermDebt 51898000.00
shortLongTermDebt 51898000.00
shortLongTermDebtTotal 321254000.00
otherStockholderEquity 319000.00
propertyPlantEquipment 127705000.00
totalCurrentAssets 614793000.00
netTangibleAssets 107248000.00
netReceivables 253149000.00
longTermDebt 269356000.00
inventory 255434000.00
accountsPayable 92605000.00
accumulatedOtherComprehensiveIncome -21681000.00
commonStockTotalEquity 95084000.00
retainedEarningsTotalEquity 484137000.00
nonCurrrentAssetsOther 78158000.00
nonCurrentAssetsTotal 656155000.00
longTermDebtTotal 269356000.00
nonCurrentLiabilitiesOther 106962000.00
nonCurrentLiabilitiesTotal 379471000.00
liabilitiesAndStockholdersEquity 1270948000.00
cashAndShortTermInvestments 76925000.00
propertyPlantAndEquipmentGross 127705000.00
propertyPlantAndEquipmentNet 127705000.00
netWorkingCapital 280856000.00
netInvestedCapital 878794000.00
commonStockSharesOutstanding 18335000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 1268541000.00
intangibleAssets 128279000.00
otherCurrentAssets 30541000.00
totalLiab 696389000.00
totalStockholderEquity 572152000.00
deferredLongTermLiab 5846000.00
otherCurrentLiab 157080000.00
commonStock 122553000.00
retainedEarnings 474793000.00
otherLiab 79503000.00
goodWill 310627000.00
otherAssets 56054000.00
cash 76102000.00
totalCurrentLiabilities 330101000.00
currentDeferredRevenue 28155000.00
netDebt 250896000.00
shortTermDebt 59926000.00
shortLongTermDebt 59926000.00
shortLongTermDebtTotal 326998000.00
otherStockholderEquity -25194000.00
propertyPlantEquipment 155872000.00
totalCurrentAssets 617709000.00
netTangibleAssets 133246000.00
netReceivables 269840000.00
longTermDebt 267072000.00
inventory 241226000.00
accountsPayable 84940000.00
accumulatedOtherComprehensiveIncome -25194000.00
commonStockTotalEquity 122553000.00
retainedEarningsTotalEquity 474793000.00
nonCurrrentAssetsOther 83990000.00
nonCurrentAssetsTotal 650832000.00
longTermDebtTotal 267072000.00
nonCurrentLiabilitiesOther 93370000.00
nonCurrentLiabilitiesTotal 366288000.00
liabilitiesAndStockholdersEquity 1268541000.00
cashAndShortTermInvestments 76102000.00
propertyPlantAndEquipmentGross 127936000.00
propertyPlantAndEquipmentNet 127936000.00
netWorkingCapital 287608000.00
netInvestedCapital 899150000.00
commonStockSharesOutstanding 18328000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1286594000.00
intangibleAssets 129471000.00
otherCurrentAssets 38522000.00
totalLiab 734318000.00
totalStockholderEquity 552276000.00
deferredLongTermLiab 6881000.00
otherCurrentLiab 143294000.00
commonStock 116872000.00
retainedEarnings 460828000.00
otherLiab 93579000.00
goodWill 308639000.00
otherAssets 81596000.00
cash 101026000.00
totalCurrentLiabilities 375962000.00
currentDeferredRevenue 32968000.00
netDebt 259654000.00
shortTermDebt 95903000.00
shortLongTermDebt 95903000.00
shortLongTermDebtTotal 360680000.00
otherStockholderEquity -424000.00
propertyPlantEquipment 128518000.00
totalCurrentAssets 638370000.00
netTangibleAssets 114166000.00
netReceivables 257505000.00
longTermDebt 264777000.00
inventory 241317000.00
accountsPayable 103797000.00
accumulatedOtherComprehensiveIncome -25424000.00
commonStockTotalEquity 116872000.00
retainedEarningsTotalEquity 460828000.00
nonCurrrentAssetsOther 81596000.00
nonCurrentAssetsTotal 648224000.00
longTermDebtTotal 264777000.00
nonCurrentLiabilitiesOther 86698000.00
nonCurrentLiabilitiesTotal 358356000.00
liabilitiesAndStockholdersEquity 1286594000.00
cashAndShortTermInvestments 101026000.00
propertyPlantAndEquipmentGross 128518000.00
propertyPlantAndEquipmentNet 128518000.00
netWorkingCapital 262408000.00
netInvestedCapital 912956000.00
commonStockSharesOutstanding 18513000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 1301926000.00
intangibleAssets 127464000.00
otherCurrentAssets 43313000.00
totalLiab 744210000.00
totalStockholderEquity 557716000.00
deferredLongTermLiab 7532000.00
otherCurrentLiab 153115000.00
commonStock 133566000.00
retainedEarnings 441270000.00
otherLiab 78864000.00
goodWill 309429000.00
otherAssets 60259000.00
cash 95056000.00
totalCurrentLiabilities 383936000.00
currentDeferredRevenue 32640000.00
netDebt 259107000.00
shortTermDebt 91837000.00
shortLongTermDebt 91837000.00
shortLongTermDebtTotal 354163000.00
otherStockholderEquity -120000.00
propertyPlantEquipment 129588000.00
totalCurrentAssets 648289000.00
netTangibleAssets 120823000.00
netReceivables 257385000.00
longTermDebt 262326000.00
inventory 252535000.00
accountsPayable 106344000.00
accumulatedOtherComprehensiveIncome -17120000.00
commonStockTotalEquity 133566000.00
retainedEarningsTotalEquity 441270000.00
nonCurrrentAssetsOther 87156000.00
nonCurrentAssetsTotal 653637000.00
longTermDebtTotal 262326000.00
nonCurrentLiabilitiesOther 90416000.00
nonCurrentLiabilitiesTotal 360274000.00
liabilitiesAndStockholdersEquity 1301926000.00
cashAndShortTermInvestments 95056000.00
propertyPlantAndEquipmentGross 129588000.00
propertyPlantAndEquipmentNet 129588000.00
commonStockSharesOutstanding 18682000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1290102000.00
intangibleAssets 129633000.00
otherCurrentAssets 38140000.00
totalLiab 748538000.00
totalStockholderEquity 541564000.00
deferredLongTermLiab 7832000.00
otherCurrentLiab 148114000.00
commonStock 141049000.00
retainedEarnings 420284000.00
otherLiab 73079000.00
goodWill 306713000.00
otherAssets 59478000.00
cash 85142000.00
totalCurrentLiabilities 394702000.00
currentDeferredRevenue 49845000.00
netDebt 270666000.00
shortTermDebt 95801000.00
shortLongTermDebt 95801000.00
shortLongTermDebtTotal 355808000.00
otherStockholderEquity 231000.00
propertyPlantEquipment 128293000.00
totalCurrentAssets 637136000.00
netTangibleAssets 105218000.00
netReceivables 245093000.00
longTermDebt 260007000.00
inventory 268761000.00
accountsPayable 100942000.00
accumulatedOtherComprehensiveIncome -19769000.00
commonStockTotalEquity 141049000.00
retainedEarningsTotalEquity 420284000.00
nonCurrrentAssetsOther 88327000.00
nonCurrentAssetsTotal 652966000.00
longTermDebtTotal 260007000.00
nonCurrentLiabilitiesOther 85997000.00
nonCurrentLiabilitiesTotal 353836000.00
liabilitiesAndStockholdersEquity 1290102000.00
cashAndShortTermInvestments 85142000.00
propertyPlantAndEquipmentGross 128293000.00
propertyPlantAndEquipmentNet 128293000.00
commonStockSharesOutstanding 18903000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 1264864000.00
intangibleAssets 132954000.00
otherCurrentAssets 32432000.00
totalLiab 713137000.00
totalStockholderEquity 551727000.00
deferredLongTermLiab 7979000.00
otherCurrentLiab 156477000.00
commonStock 168913000.00
retainedEarnings 399541000.00
otherLiab 73377000.00
goodWill 307108000.00
otherAssets 56518000.00
cash 96316000.00
totalCurrentLiabilities 382008000.00
currentDeferredRevenue 43227000.00
netDebt 250240000.00
shortTermDebt 88804000.00
shortLongTermDebt 88804000.00
shortLongTermDebtTotal 346556000.00
otherStockholderEquity 273000.00
propertyPlantEquipment 127385000.00
totalCurrentAssets 640899000.00
netTangibleAssets 111665000.00
netReceivables 238440000.00
longTermDebt 257752000.00
inventory 273711000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome -16727000.00
commonStockTotalEquity 168913000.00
retainedEarningsTotalEquity 399541000.00
nonCurrrentAssetsOther 56518000.00
nonCurrentAssetsTotal 623965000.00
longTermDebtTotal 257752000.00
nonCurrentLiabilitiesOther 65398000.00
nonCurrentLiabilitiesTotal 331129000.00
liabilitiesAndStockholdersEquity 1264864000.00
cashAndShortTermInvestments 96316000.00
propertyPlantAndEquipmentGross 127385000.00
propertyPlantAndEquipmentNet 127385000.00
commonStockSharesOutstanding 18808000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1284115000.00
intangibleAssets 136432000.00
otherCurrentAssets 35050000.00
totalLiab 758307000.00
totalStockholderEquity 525808000.00
deferredLongTermLiab 15015000.00
otherCurrentLiab 149891000.00
commonStock 160384000.00
retainedEarnings 382880000.00
otherLiab 77396000.00
goodWill 307461000.00
otherAssets 56470000.00
cash 107649000.00
totalCurrentLiabilities 425500000.00
currentDeferredRevenue 60016000.00
netDebt 273464000.00
shortTermDebt 125702000.00
shortLongTermDebt 125702000.00
shortLongTermDebtTotal 381113000.00
otherStockholderEquity -456000.00
propertyPlantEquipment 124916000.00
totalCurrentAssets 658836000.00
netTangibleAssets 81915000.00
netReceivables 218433000.00
longTermDebt 255411000.00
inventory 297704000.00
accountsPayable 89891000.00
accumulatedOtherComprehensiveIncome -17456000.00
commonStockTotalEquity 160384000.00
retainedEarningsTotalEquity 382880000.00
nonCurrrentAssetsOther 56470000.00
nonCurrentAssetsTotal 625279000.00
longTermDebtTotal 255411000.00
nonCurrentLiabilitiesOther 62381000.00
nonCurrentLiabilitiesTotal 332807000.00
liabilitiesAndStockholdersEquity 1284115000.00
cashAndShortTermInvestments 107649000.00
propertyPlantAndEquipmentGross 124916000.00
propertyPlantAndEquipmentNet 124916000.00
commonStockSharesOutstanding 18671000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
totalAssets 1297677000.00
intangibleAssets 140202000.00
otherCurrentAssets 43949000.00
totalLiab 801481000.00
totalStockholderEquity 496196000.00
deferredLongTermLiab 14807000.00
otherCurrentLiab 151058000.00
commonStock 151926000.00
retainedEarnings 363254000.00
otherLiab 78383000.00
goodWill 305164000.00
otherAssets 49339000.00
cash 95967000.00
totalCurrentLiabilities 469914000.00
currentDeferredRevenue 69410000.00
netDebt 308324000.00
shortTermDebt 151107000.00
shortLongTermDebt 2107000.00
shortLongTermDebtTotal 404291000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 121270000.00
totalCurrentAssets 681202000.00
netTangibleAssets 50830000.00
netReceivables 226086000.00
longTermDebt 253184000.00
inventory 315200000.00
accountsPayable 98339000.00
accumulatedOtherComprehensiveIncome -18984000.00
commonStockTotalEquity 151926000.00
retainedEarningsTotalEquity 363254000.00
nonCurrrentAssetsOther 49839000.00
nonCurrentAssetsTotal 616475000.00
longTermDebtTotal 253184000.00
nonCurrentLiabilitiesOther 63576000.00
nonCurrentLiabilitiesTotal 331567000.00
liabilitiesAndStockholdersEquity 1297677000.00
cashAndShortTermInvestments 95967000.00
propertyPlantAndEquipmentGross 121270000.00
propertyPlantAndEquipmentNet 121270000.00
commonStockSharesOutstanding 18624000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1327928000.00
intangibleAssets 145230000.00
otherCurrentAssets 49468000.00
totalLiab 840626000.00
totalStockholderEquity 487302000.00
deferredLongTermLiab 15052000.00
otherCurrentLiab 151636000.00
commonStock 156760000.00
retainedEarnings 344147000.00
otherLiab 78671000.00
goodWill 304717000.00
otherAssets 51994000.00
cash 86411000.00
totalCurrentLiabilities 510997000.00
currentDeferredRevenue 74148000.00
netDebt 332873000.00
shortTermDebt 168326000.00
shortLongTermDebt 2326000.00
shortLongTermDebtTotal 419284000.00
otherStockholderEquity 395000.00
propertyPlantEquipment 119764000.00
totalCurrentAssets 702023000.00
netTangibleAssets 37355000.00
shortTermInvestments 0.00
netReceivables 222170000.00
longTermDebt 250958000.00
inventory 343974000.00
accountsPayable 116887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56194000.00
nonCurrentAssetsTotal 625905000.00
longTermDebtTotal 250958000.00
nonCurrentLiabilitiesOther 63619000.00
nonCurrentLiabilitiesTotal 329629000.00
liabilitiesAndStockholdersEquity 1327928000.00
cashAndShortTermInvestments 86411000.00
propertyPlantAndEquipmentGross 119764000.00
propertyPlantAndEquipmentNet 119764000.00
commonStockSharesOutstanding 18736000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1255691000.00
intangibleAssets 142001000.00
otherCurrentAssets 41587000.00
totalLiab 766255000.00
totalStockholderEquity 489436000.00
deferredLongTermLiab 15002000.00
otherCurrentLiab 165407000.00
commonStock 169475000.00
retainedEarnings 334745000.00
otherLiab 73953000.00
goodWill 292213000.00
otherAssets 47356000.00
cash 84814000.00
totalCurrentLiabilities 443322000.00
currentDeferredRevenue 55761000.00
netDebt 279428000.00
shortTermDebt 115262000.00
shortLongTermDebt 2262000.00
shortLongTermDebtTotal 364242000.00
otherStockholderEquity 216000.00
propertyPlantEquipment 115524000.00
totalCurrentAssets 650697000.00
netTangibleAssets 55222000.00
shortTermInvestments 0.00
netReceivables 210744000.00
longTermDebt 248980000.00
inventory 313552000.00
accountsPayable 106892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55256000.00
nonCurrentAssetsTotal 604994000.00
longTermDebtTotal 248980000.00
nonCurrentLiabilitiesOther 58951000.00
nonCurrentLiabilitiesTotal 322933000.00
liabilitiesAndStockholdersEquity 1255691000.00
cashAndShortTermInvestments 84814000.00
propertyPlantAndEquipmentGross 115524000.00
propertyPlantAndEquipmentNet 115524000.00
commonStockSharesOutstanding 18680000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1396031000.00
intangibleAssets 147057000.00
otherCurrentAssets 61362000.00
totalLiab 913645000.00
totalStockholderEquity 482386000.00
deferredLongTermLiab 41642000.00
otherCurrentLiab 156543000.00
commonStock 166633000.00
retainedEarnings 329631000.00
otherLiab 108135000.00
goodWill 300716000.00
otherAssets 46655000.00
cash 194001000.00
totalCurrentLiabilities 558481000.00
currentDeferredRevenue 70115000.00
netDebt 283280000.00
shortTermDebt 230252000.00
shortLongTermDebt 2252000.00
shortLongTermDebtTotal 477281000.00
otherStockholderEquity 122000.00
propertyPlantEquipment 113667000.00
totalCurrentAssets 776336000.00
netTangibleAssets 34613000.00
shortTermInvestments 0.00
netReceivables 216680000.00
longTermDebt 247029000.00
inventory 304293000.00
accountsPayable 101571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171922000.00
deferredLongTermAssetCharges 2334000.00
nonCurrentAssetsTotal 619695000.00
longTermDebtTotal 247029000.00
nonCurrentLiabilitiesOther 66493000.00
nonCurrentLiabilitiesTotal 355164000.00
liabilitiesAndStockholdersEquity 1396031000.00
cashAndShortTermInvestments 194001000.00
propertyPlantAndEquipmentGross 113667000.00
propertyPlantAndEquipmentNet 113667000.00
commonStockSharesOutstanding 19146000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1346759000.00
intangibleAssets 139104000.00
otherCurrentAssets 31051000.00
totalLiab 816685000.00
totalStockholderEquity 530074000.00
deferredLongTermLiab 38381000.00
otherCurrentLiab 134945000.00
commonStock 218343000.00
retainedEarnings 327078000.00
otherLiab 61943000.00
goodWill 285880000.00
otherAssets 470978000.00
cash 211973000.00
totalCurrentLiabilities 471180000.00
currentDeferredRevenue 64350000.00
netDebt 230487000.00
shortTermDebt 197279000.00
shortLongTermDebt 2279000.00
shortLongTermDebtTotal 442460000.00
otherStockholderEquity -347000.00
propertyPlantEquipment 143270000.00
totalCurrentAssets 732511000.00
netTangibleAssets 105090000.00
shortTermInvestments 0.00
netReceivables 208454000.00
longTermDebt 245181000.00
inventory 281033000.00
accountsPayable 74606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189264000.00
deferredLongTermAssetCharges 2410000.00
nonCurrentAssetsTotal 614248000.00
longTermDebtTotal 245181000.00
nonCurrentLiabilitiesOther 61943000.00
nonCurrentLiabilitiesTotal 345505000.00
liabilitiesAndStockholdersEquity 1346759000.00
cashAndShortTermInvestments 211973000.00
propertyPlantAndEquipmentGross 143270000.00
propertyPlantAndEquipmentNet 143270000.00
commonStockSharesOutstanding 18978031.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1351524000.00
intangibleAssets 145036000.00
otherCurrentAssets 34425000.00
totalLiab 780144000.00
totalStockholderEquity 571380000.00
deferredLongTermLiab 20323000.00
otherCurrentLiab 124495000.00
commonStock 212931000.00
retainedEarnings 374029000.00
otherLiab 55054000.00
goodWill 282656000.00
otherAssets 499524000.00
cash 192028000.00
totalCurrentLiabilities 461351000.00
currentDeferredRevenue 34458000.00
netDebt 267674000.00
shortTermDebt 216286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 459702000.00
otherStockholderEquity 420000.00
propertyPlantEquipment 151170000.00
totalCurrentAssets 700830000.00
netTangibleAssets 143688000.00
shortTermInvestments 0.00
netReceivables 203068000.00
longTermDebt 243416000.00
inventory 271309000.00
accountsPayable 86112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223002000.00
deferredLongTermAssetCharges 29705000.00
nonCurrentAssetsTotal 650694000.00
longTermDebtTotal 243416000.00
nonCurrentLiabilitiesOther 55054000.00
nonCurrentLiabilitiesTotal 318793000.00
liabilitiesAndStockholdersEquity 1351524000.00
cashAndShortTermInvestments 192028000.00
propertyPlantAndEquipmentGross 151170000.00
propertyPlantAndEquipmentNet 151170000.00
commonStockSharesOutstanding 19591000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 1230087000.00
intangibleAssets 118450000.00
otherCurrentAssets 28314000.00
totalLiab 660874000.00
totalStockholderEquity 569213000.00
deferredLongTermLiab 20681000.00
otherCurrentLiab 126683000.00
commonStock 222529000.00
retainedEarnings 363872000.00
otherLiab 52309000.00
goodWill 242129000.00
otherAssets 435548000.00
cash 169650000.00
totalCurrentLiabilities 346134000.00
currentDeferredRevenue 37934000.00
netDebt 177496000.00
shortTermDebt 105396000.00
shortLongTermDebt 2396000.00
shortLongTermDebtTotal 347146000.00
otherStockholderEquity -188000.00
propertyPlantEquipment 141539000.00
totalCurrentAssets 653000000.00
netTangibleAssets 208634000.00
shortTermInvestments 0.00
netReceivables 206526000.00
longTermDebt 241750000.00
inventory 248510000.00
accountsPayable 76121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216508000.00
deferredLongTermAssetCharges 34897000.00
nonCurrentAssetsTotal 577087000.00
longTermDebtTotal 241750000.00
nonCurrentLiabilitiesOther 52309000.00
nonCurrentLiabilitiesTotal 314740000.00
liabilitiesAndStockholdersEquity 1230087000.00
cashAndShortTermInvestments 169650000.00
propertyPlantAndEquipmentGross 141539000.00
propertyPlantAndEquipmentNet 141539000.00
commonStockSharesOutstanding 19479000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1235737000.00
intangibleAssets 120575000.00
otherCurrentAssets 47066000.00
totalLiab 681425000.00
totalStockholderEquity 554312000.00
deferredLongTermLiab 28600000.00
otherCurrentLiab 103001000.00
commonStock 216220000.00
retainedEarnings 358517000.00
otherLiab 64581000.00
goodWill 241727000.00
otherAssets 418089000.00
cash 158472000.00
totalCurrentLiabilities 348226000.00
currentDeferredRevenue 69536000.00
netDebt 176956000.00
shortTermDebt 95410000.00
shortLongTermDebt 95410000.00
shortLongTermDebtTotal 335428000.00
otherStockholderEquity -425000.00
propertyPlantEquipment 161081000.00
totalCurrentAssets 656567000.00
netTangibleAssets 192010000.00
shortTermInvestments 0.00
netReceivables 183838000.00
longTermDebt 240018000.00
inventory 267191000.00
accountsPayable 80279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216868000.00
deferredLongTermAssetCharges 16975000.00
nonCurrentAssetsTotal 579170000.00
longTermDebtTotal 240018000.00
nonCurrentLiabilitiesOther 64581000.00
nonCurrentLiabilitiesTotal 333199000.00
liabilitiesAndStockholdersEquity 1235737000.00
cashAndShortTermInvestments 158472000.00
propertyPlantAndEquipmentGross 161081000.00
propertyPlantAndEquipmentNet 161081000.00
commonStockSharesOutstanding 19515000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 1258005000.00
intangibleAssets 126282000.00
otherCurrentAssets 52179000.00
totalLiab 713899000.00
totalStockholderEquity 544106000.00
deferredLongTermLiab 29503000.00
otherCurrentLiab 106679000.00
commonStock 221745000.00
retainedEarnings 344498000.00
otherLiab 67853000.00
goodWill 242951000.00
otherAssets 438671000.00
cash 138248000.00
totalCurrentLiabilities 611622000.00
currentDeferredRevenue 79659000.00
netDebt 218238000.00
shortTermDebt 351565000.00
shortLongTermDebt 351565000.00
shortLongTermDebtTotal 356486000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 166759000.00
totalCurrentAssets 652575000.00
netTangibleAssets 174873000.00
shortTermInvestments 0.00
netReceivables 178360000.00
longTermDebt 4921000.00
inventory 283788000.00
accountsPayable 73719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236197000.00
nonCurrentAssetsTotal 605430000.00
longTermDebtTotal 4921000.00
nonCurrentLiabilitiesOther 67853000.00
nonCurrentLiabilitiesTotal 102277000.00
liabilitiesAndStockholdersEquity 1258005000.00
cashAndShortTermInvestments 138248000.00
propertyPlantAndEquipmentGross 166759000.00
propertyPlantAndEquipmentNet 166759000.00
commonStockSharesOutstanding 19653000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1253013000.00
intangibleAssets 129349000.00
otherCurrentAssets 45757000.00
totalLiab 706306000.00
totalStockholderEquity 546707000.00
deferredLongTermLiab 29123000.00
otherCurrentLiab 96054000.00
commonStock 225020000.00
retainedEarnings 339665000.00
otherLiab 70212000.00
goodWill 242590000.00
otherAssets 438002000.00
cash 122966000.00
totalCurrentLiabilities 601348000.00
currentDeferredRevenue 97484000.00
netDebt 224338000.00
shortTermDebt 341681000.00
shortLongTermDebt 341681000.00
shortLongTermDebtTotal 347304000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 178830000.00
totalCurrentAssets 636181000.00
netTangibleAssets 174768000.00
shortTermInvestments 0.00
netReceivables 177857000.00
longTermDebt 5623000.00
inventory 289601000.00
accountsPayable 66129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32142000.00
nonCurrentAssetsTotal 616832000.00
longTermDebtTotal 5623000.00
nonCurrentLiabilitiesOther 70212000.00
nonCurrentLiabilitiesTotal 104958000.00
liabilitiesAndStockholdersEquity 1253013000.00
cashAndShortTermInvestments 122966000.00
propertyPlantAndEquipmentGross 178830000.00
propertyPlantAndEquipmentNet 178830000.00
commonStockSharesOutstanding 19591000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-19
currency_symbol USD
totalAssets 991723000.00
intangibleAssets 56283000.00
otherCurrentAssets 35944000.00
totalLiab 450877000.00
totalStockholderEquity 540846000.00
deferredLongTermLiab 29160000.00
otherCurrentLiab 85200000.00
commonStock 219114000.00
retainedEarnings 338988000.00
otherLiab 47828000.00
goodWill 122819000.00
otherAssets 253291000.00
cash 104370000.00
totalCurrentLiabilities 367835000.00
currentDeferredRevenue 85386000.00
netDebt 29443000.00
shortTermDebt 127759000.00
shortLongTermDebt 2759000.00
shortLongTermDebtTotal 133813000.00
otherStockholderEquity -256000.00
propertyPlantEquipment 183114000.00
totalCurrentAssets 555318000.00
netTangibleAssets 361744000.00
shortTermInvestments 0.00
netReceivables 141716000.00
longTermDebt 6054000.00
inventory 273288000.00
accountsPayable 69490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74189000.00
nonCurrentAssetsTotal 436405000.00
longTermDebtTotal 6054000.00
nonCurrentLiabilitiesOther 47828000.00
nonCurrentLiabilitiesTotal 83042000.00
liabilitiesAndStockholdersEquity 991723000.00
cashAndShortTermInvestments 104370000.00
propertyPlantAndEquipmentGross 183114000.00
propertyPlantAndEquipmentNet 183114000.00
commonStockSharesOutstanding 19512000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1075302000.00
intangibleAssets 58373000.00
otherCurrentAssets 96523000.00
totalLiab 543183000.00
totalStockholderEquity 532119000.00
deferredLongTermLiab 68887000.00
otherCurrentLiab 158773000.00
commonStock 212371000.00
retainedEarnings 333087000.00
otherLiab 61543000.00
goodWill 122297000.00
otherAssets 243271000.00
cash 97425000.00
totalCurrentLiabilities 405983000.00
currentDeferredRevenue 34796000.00
netDebt 37104000.00
shortTermDebt 127759000.00
shortLongTermDebtTotal 134529000.00
otherStockholderEquity -339000.00
propertyPlantEquipment 187204000.00
totalCurrentAssets 644827000.00
netTangibleAssets 351449000.00
shortTermInvestments 0.00
netReceivables 159787000.00
longTermDebt 6770000.00
inventory 291092000.00
accountsPayable 84655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 430475000.00
nonCurrentAssetsTotal 430475000.00
longTermDebtTotal 6770000.00
nonCurrentLiabilitiesOther 61543000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 1075302000.00
cashAndShortTermInvestments 97425000.00
propertyPlantAndEquipmentGross 187204000.00
propertyPlantAndEquipmentNet 187204000.00
commonStockSharesOutstanding 19941000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 1010391000.00
intangibleAssets 50732000.00
otherCurrentAssets 89252000.00
totalLiab 442783000.00
totalStockholderEquity 567608000.00
deferredLongTermLiab 65582000.00
otherCurrentLiab 134018000.00
commonStock 256683000.00
retainedEarnings 323744000.00
otherLiab 64329000.00
goodWill 98746000.00
otherAssets 210984000.00
cash 79789000.00
totalCurrentLiabilities 305615000.00
currentDeferredRevenue 36609000.00
netDebt -14780000.00
shortTermDebt 57752000.00
shortLongTermDebtTotal 65009000.00
otherStockholderEquity 181000.00
propertyPlantEquipment 191967000.00
totalCurrentAssets 607440000.00
netTangibleAssets 418130000.00
shortTermInvestments 0.00
netReceivables 157799000.00
longTermDebt 7257000.00
inventory 280600000.00
accountsPayable 77236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402951000.00
nonCurrentAssetsTotal 402951000.00
longTermDebtTotal 7257000.00
nonCurrentLiabilitiesOther 64329000.00
nonCurrentLiabilitiesTotal 137168000.00
liabilitiesAndStockholdersEquity 1010391000.00
cashAndShortTermInvestments 79789000.00
propertyPlantAndEquipmentGross 191967000.00
propertyPlantAndEquipmentNet 191967000.00
commonStockSharesOutstanding 20386000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1014824000.00
intangibleAssets 50215000.00
otherCurrentAssets 89988000.00
totalLiab 450877000.00
totalStockholderEquity 563947000.00
deferredLongTermLiab 65429000.00
otherCurrentLiab 133141000.00
commonStock 252224000.00
retainedEarnings 323636000.00
otherLiab 68622000.00
goodWill 97815000.00
otherAssets 211069000.00
cash 80930000.00
totalCurrentLiabilities 308992000.00
currentDeferredRevenue 42347000.00
netDebt -25320000.00
shortTermDebt 47776000.00
shortLongTermDebtTotal 55610000.00
otherStockholderEquity 87000.00
propertyPlantEquipment 207625000.00
totalCurrentAssets 596130000.00
netTangibleAssets 415917000.00
shortTermInvestments 0.00
netReceivables 164755000.00
longTermDebt 7834000.00
inventory 260457000.00
accountsPayable 85728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418694000.00
nonCurrentAssetsTotal 418694000.00
longTermDebtTotal 7834000.00
nonCurrentLiabilitiesOther 68622000.00
nonCurrentLiabilitiesTotal 141885000.00
liabilitiesAndStockholdersEquity 1014824000.00
cashAndShortTermInvestments 80930000.00
propertyPlantAndEquipmentGross 207625000.00
propertyPlantAndEquipmentNet 207625000.00
commonStockSharesOutstanding 20474000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 979674000.00
intangibleAssets 50413000.00
otherCurrentAssets 84988000.00
totalLiab 397895000.00
totalStockholderEquity 581779000.00
deferredLongTermLiab 65435000.00
otherCurrentLiab 136761000.00
commonStock 279212000.00
retainedEarnings 312831000.00
otherLiab 74623000.00
goodWill 98167000.00
otherAssets 212450000.00
cash 47593000.00
totalCurrentLiabilities 249281000.00
currentDeferredRevenue 47787000.00
netDebt -36236000.00
shortTermDebt 2801000.00
shortLongTermDebt 2801000.00
shortLongTermDebtTotal 11357000.00
otherStockholderEquity -264000.00
propertyPlantEquipment 225703000.00
totalCurrentAssets 541521000.00
netTangibleAssets 433199000.00
shortTermInvestments 0.00
netReceivables 178519000.00
longTermDebt 8556000.00
inventory 230421000.00
accountsPayable 61932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63870000.00
nonCurrentAssetsTotal 438153000.00
longTermDebtTotal 8556000.00
nonCurrentLiabilitiesOther 74623000.00
nonCurrentLiabilitiesTotal 148614000.00
liabilitiesAndStockholdersEquity 979674000.00
cashAndShortTermInvestments 47593000.00
propertyPlantAndEquipmentGross 225703000.00
propertyPlantAndEquipmentNet 225703000.00
commonStockSharesOutstanding 20543000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1005930000.00
intangibleAssets 50196000.00
otherCurrentAssets 101063000.00
totalLiab 448668000.00
totalStockholderEquity 557262000.00
deferredLongTermLiab 68280000.00
otherCurrentLiab 136478000.00
commonStock 278365000.00
retainedEarnings 290398000.00
otherLiab 85946000.00
goodWill 96712000.00
otherAssets 197405000.00
cash 49041000.00
totalCurrentLiabilities 285414000.00
currentDeferredRevenue 48997000.00
netDebt -31199000.00
shortTermDebt 8814000.00
shortLongTermDebtTotal 17842000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 227654000.00
totalCurrentAssets 580871000.00
netTangibleAssets 410354000.00
shortTermInvestments 0.00
netReceivables 165352000.00
longTermDebt 9028000.00
inventory 265415000.00
accountsPayable 91125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425059000.00
nonCurrentAssetsTotal 425059000.00
longTermDebtTotal 9028000.00
nonCurrentLiabilitiesOther 85946000.00
nonCurrentLiabilitiesTotal 163254000.00
liabilitiesAndStockholdersEquity 1005930000.00
cashAndShortTermInvestments 49041000.00
propertyPlantAndEquipmentGross 227654000.00
propertyPlantAndEquipmentNet 227654000.00
commonStockSharesOutstanding 20529000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 1056658000.00
intangibleAssets 48865000.00
otherCurrentAssets 126424000.00
totalLiab 515335000.00
totalStockholderEquity 541323000.00
deferredLongTermLiab 73933000.00
otherCurrentLiab 164512000.00
commonStock 271988000.00
retainedEarnings 277170000.00
otherLiab 93420000.00
goodWill 98410000.00
otherAssets 196956000.00
cash 44780000.00
totalCurrentLiabilities 338583000.00
currentDeferredRevenue 51742000.00
netDebt -9565000.00
shortTermDebt 25816000.00
shortLongTermDebtTotal 35215000.00
otherStockholderEquity 165000.00
propertyPlantEquipment 240369000.00
totalCurrentAssets 619333000.00
netTangibleAssets 394048000.00
shortTermInvestments 0.00
netReceivables 184228000.00
longTermDebt 9399000.00
inventory 263901000.00
accountsPayable 96513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437325000.00
nonCurrentAssetsTotal 437325000.00
longTermDebtTotal 9399000.00
nonCurrentLiabilitiesOther 93420000.00
nonCurrentLiabilitiesTotal 176752000.00
liabilitiesAndStockholdersEquity 1056658000.00
cashAndShortTermInvestments 44780000.00
propertyPlantAndEquipmentGross 240369000.00
propertyPlantAndEquipmentNet 240369000.00
commonStockSharesOutstanding 20487000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1028055000.00
intangibleAssets 47628000.00
otherCurrentAssets 125484000.00
totalLiab 505886000.00
totalStockholderEquity 522169000.00
deferredLongTermLiab 73978000.00
otherCurrentLiab 152304000.00
commonStock 268713000.00
retainedEarnings 258929000.00
otherLiab 99007000.00
goodWill 97430000.00
otherAssets 194861000.00
cash 37274000.00
totalCurrentLiabilities 321634000.00
currentDeferredRevenue 55958000.00
netDebt 6813000.00
shortTermDebt 32820000.00
shortLongTermDebtTotal 44087000.00
otherStockholderEquity -473000.00
propertyPlantEquipment 250193000.00
totalCurrentAssets 583001000.00
netTangibleAssets 377111000.00
shortTermInvestments 0.00
netReceivables 155849000.00
longTermDebt 11267000.00
inventory 264394000.00
accountsPayable 80552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445054000.00
nonCurrentAssetsTotal 445054000.00
longTermDebtTotal 11267000.00
nonCurrentLiabilitiesOther 99007000.00
nonCurrentLiabilitiesTotal 184252000.00
liabilitiesAndStockholdersEquity 1028055000.00
cashAndShortTermInvestments 37274000.00
propertyPlantAndEquipmentGross 250193000.00
propertyPlantAndEquipmentNet 250193000.00
commonStockSharesOutstanding 20529000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 1024186000.00
intangibleAssets 43615000.00
otherCurrentAssets 120488000.00
totalLiab 491973000.00
totalStockholderEquity 532213000.00
deferredLongTermLiab 73161000.00
otherCurrentLiab 148023000.00
commonStock 287434000.00
retainedEarnings 247680000.00
otherLiab 98397000.00
goodWill 92607000.00
otherAssets 184477000.00
cash 38831000.00
totalCurrentLiabilities 309979000.00
currentDeferredRevenue 60677000.00
netDebt -1576000.00
shortTermDebt 26819000.00
shortLongTermDebt 37255000.00
shortLongTermDebtTotal 37255000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 260479000.00
totalCurrentAssets 579230000.00
netTangibleAssets 395991000.00
shortTermInvestments 0.00
netReceivables 185773000.00
longTermDebt 10436000.00
inventory 234138000.00
accountsPayable 74460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48255000.00
nonCurrentAssetsTotal 444956000.00
longTermDebtTotal 10436000.00
nonCurrentLiabilitiesOther 98397000.00
nonCurrentLiabilitiesTotal 181994000.00
liabilitiesAndStockholdersEquity 1024186000.00
cashAndShortTermInvestments 38831000.00
propertyPlantAndEquipmentGross 260479000.00
propertyPlantAndEquipmentNet 260479000.00
commonStockSharesOutstanding 20601000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 939747000.00
intangibleAssets 40725000.00
otherCurrentAssets 93932000.00
totalLiab 438000000.00
totalStockholderEquity 501747000.00
deferredLongTermLiab 57163000.00
otherCurrentLiab 104724000.00
commonStock 279994000.00
retainedEarnings 225554000.00
otherLiab 103739000.00
goodWill 92196000.00
otherAssets 158396000.00
cash 39848000.00
totalCurrentLiabilities 266251000.00
currentDeferredRevenue 62940000.00
netDebt -4222000.00
shortTermDebt 24779000.00
shortLongTermDebtTotal 35626000.00
otherStockholderEquity 199000.00
propertyPlantEquipment 265739000.00
totalCurrentAssets 515612000.00
netTangibleAssets 368826000.00
shortTermInvestments 0.00
netReceivables 142806000.00
longTermDebt 10847000.00
inventory 239026000.00
accountsPayable 73808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 424135000.00
nonCurrentAssetsTotal 424135000.00
longTermDebtTotal 10847000.00
nonCurrentLiabilitiesOther 103739000.00
nonCurrentLiabilitiesTotal 171749000.00
liabilitiesAndStockholdersEquity 939747000.00
cashAndShortTermInvestments 39848000.00
propertyPlantAndEquipmentGross 265739000.00
propertyPlantAndEquipmentNet 265739000.00
commonStockSharesOutstanding 20548000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 935270000.00
intangibleAssets 40013000.00
otherCurrentAssets 82246000.00
totalLiab 442014000.00
totalStockholderEquity 493256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109053000.00
commonStock 276938000.00
retainedEarnings 220753000.00
otherLiab 144007000.00
goodWill 92046000.00
otherAssets 157653000.00
cash 39899000.00
totalCurrentLiabilities 286283000.00
currentDeferredRevenue 46539000.00
netDebt 34796000.00
shortTermDebt 62971000.00
shortLongTermDebtTotal 74695000.00
otherStockholderEquity -435000.00
propertyPlantEquipment 271468000.00
totalCurrentAssets 506149000.00
netTangibleAssets 361197000.00
shortTermInvestments 0.00
netReceivables 164006000.00
longTermDebt 11724000.00
inventory 219998000.00
accountsPayable 67720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25594000.00
nonCurrentAssetsTotal 429121000.00
longTermDebtTotal 11724000.00
nonCurrentLiabilitiesOther 144007000.00
nonCurrentLiabilitiesTotal 155731000.00
liabilitiesAndStockholdersEquity 935270000.00
cashAndShortTermInvestments 39899000.00
propertyPlantAndEquipmentGross 271468000.00
propertyPlantAndEquipmentNet 271468000.00
commonStockSharesOutstanding 20589000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 952782000.00
intangibleAssets 40289000.00
otherCurrentAssets 77151000.00
totalLiab 468392000.00
totalStockholderEquity 484390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68102000.00
commonStock 283146000.00
retainedEarnings 206180000.00
otherLiab 150199000.00
goodWill 91018000.00
otherAssets 155749000.00
cash 37186000.00
totalCurrentLiabilities 305920000.00
currentDeferredRevenue 58528000.00
netDebt 57043000.00
shortTermDebt 81956000.00
shortLongTermDebtTotal 94229000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 249406000.00
totalCurrentAssets 547627000.00
netTangibleAssets 353083000.00
shortTermInvestments 0.00
netReceivables 205283000.00
longTermDebt 12273000.00
inventory 228007000.00
accountsPayable 97334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24442000.00
nonCurrentAssetsTotal 405155000.00
longTermDebtTotal 12273000.00
nonCurrentLiabilitiesOther 150199000.00
nonCurrentLiabilitiesTotal 162472000.00
liabilitiesAndStockholdersEquity 952782000.00
cashAndShortTermInvestments 37186000.00
propertyPlantAndEquipmentGross 249406000.00
propertyPlantAndEquipmentNet 249406000.00
commonStockSharesOutstanding 20620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 919796000.00
intangibleAssets 36603000.00
otherCurrentAssets 78972000.00
totalLiab 441345000.00
totalStockholderEquity 478451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68003000.00
commonStock 285001000.00
retainedEarnings 199786000.00
otherLiab 119011000.00
goodWill 83743000.00
otherAssets 144068000.00
cash 34697000.00
totalCurrentLiabilities 281413000.00
currentDeferredRevenue 55563000.00
netDebt 36773000.00
shortTermDebt 60797000.00
shortLongTermDebtTotal 71470000.00
otherStockholderEquity -336000.00
propertyPlantEquipment 249029000.00
totalCurrentAssets 526699000.00
netTangibleAssets 358105000.00
shortTermInvestments 0.00
netReceivables 206817000.00
longTermDebt 10673000.00
inventory 206213000.00
accountsPayable 97050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23722000.00
nonCurrentAssetsTotal 393097000.00
longTermDebtTotal 10673000.00
nonCurrentLiabilitiesOther 149259000.00
nonCurrentLiabilitiesTotal 159932000.00
liabilitiesAndStockholdersEquity 919796000.00
cashAndShortTermInvestments 34697000.00
propertyPlantAndEquipmentGross 249029000.00
propertyPlantAndEquipmentNet 249029000.00
commonStockSharesOutstanding 20521000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 855602000.00
intangibleAssets 37276000.00
otherCurrentAssets 56763000.00
totalLiab 396901000.00
totalStockholderEquity 458701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67890000.00
commonStock 278109000.00
retainedEarnings 187940000.00
otherLiab 130108000.00
goodWill 83646000.00
otherAssets 144634000.00
cash 47680000.00
totalCurrentLiabilities 255694000.00
currentDeferredRevenue 49192000.00
netDebt 20214000.00
shortTermDebt 56795000.00
shortLongTermDebtTotal 67894000.00
otherStockholderEquity -348000.00
propertyPlantEquipment 238815000.00
totalCurrentAssets 472153000.00
netTangibleAssets 337779000.00
shortTermInvestments 0.00
netReceivables 169418000.00
longTermDebt 11099000.00
inventory 198292000.00
accountsPayable 81817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144634000.00
nonCurrentAssetsTotal 383449000.00
longTermDebtTotal 11099000.00
nonCurrentLiabilitiesOther 130108000.00
nonCurrentLiabilitiesTotal 141207000.00
liabilitiesAndStockholdersEquity 855602000.00
cashAndShortTermInvestments 47680000.00
propertyPlantAndEquipmentGross 238815000.00
propertyPlantAndEquipmentNet 238815000.00
commonStockSharesOutstanding 20556000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 813685000.00
intangibleAssets 37460000.00
otherCurrentAssets 55088000.00
totalLiab 358609000.00
totalStockholderEquity 455076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55114000.00
commonStock 280553000.00
retainedEarnings 174411000.00
otherLiab 141574000.00
goodWill 84024000.00
otherAssets 144068000.00
cash 46850000.00
totalCurrentLiabilities 205335000.00
currentDeferredRevenue 38348000.00
netDebt -18342000.00
shortTermDebt 16808000.00
shortLongTermDebtTotal 28508000.00
otherStockholderEquity 84252000.00
propertyPlantEquipment 223057000.00
totalCurrentAssets 446560000.00
netTangibleAssets 333592000.00
shortTermInvestments 0.00
netReceivables 140023000.00
longTermDebt 11700000.00
inventory 204599000.00
accountsPayable 95065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 367125000.00
nonCurrentAssetsTotal 367125000.00
longTermDebtTotal 11700000.00
nonCurrentLiabilitiesOther 141574000.00
nonCurrentLiabilitiesTotal 153274000.00
liabilitiesAndStockholdersEquity 813685000.00
cashAndShortTermInvestments 46850000.00
propertyPlantAndEquipmentGross 223057000.00
propertyPlantAndEquipmentNet 223057000.00
commonStockSharesOutstanding 20609000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 786725000.00
intangibleAssets 38404000.00
otherCurrentAssets 39248000.00
totalLiab 344357000.00
totalStockholderEquity 442368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56975000.00
commonStock 279809000.00
retainedEarnings 161990000.00
otherLiab 150165000.00
goodWill 82435000.00
otherAssets 159076000.00
cash 73707000.00
totalCurrentLiabilities 182031000.00
currentDeferredRevenue 38054000.00
netDebt -59869000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 13838000.00
otherStockholderEquity -431000.00
propertyPlantEquipment 172522000.00
totalCurrentAssets 455127000.00
netTangibleAssets 321529000.00
shortTermInvestments 0.00
netReceivables 146784000.00
longTermDebt 12161000.00
inventory 195388000.00
accountsPayable 85325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38237000.00
nonCurrentAssetsTotal 331598000.00
longTermDebtTotal 12161000.00
nonCurrentLiabilitiesOther 150165000.00
nonCurrentLiabilitiesTotal 162326000.00
liabilitiesAndStockholdersEquity 786725000.00
cashAndShortTermInvestments 73707000.00
propertyPlantAndEquipmentGross 172522000.00
propertyPlantAndEquipmentNet 172522000.00
commonStockSharesOutstanding 20571000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 749896000.00
intangibleAssets 37742000.00
otherCurrentAssets 39616000.00
totalLiab 315777000.00
totalStockholderEquity 434119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85182000.00
commonStock 282756000.00
retainedEarnings 155651000.00
otherLiab 150755000.00
goodWill 82149000.00
otherAssets 155119000.00
cash 91452000.00
totalCurrentLiabilities 160649000.00
currentDeferredRevenue 42871000.00
netDebt -88985000.00
shortTermDebt -23826000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity -288000.00
propertyPlantEquipment 111664000.00
totalCurrentAssets 483113000.00
netTangibleAssets 314228000.00
shortTermInvestments 0.00
netReceivables 156867000.00
longTermDebt 2467000.00
inventory 195178000.00
accountsPayable 56422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35228000.00
nonCurrentAssetsTotal 266783000.00
longTermDebtTotal 2467000.00
nonCurrentLiabilitiesOther 152661000.00
nonCurrentLiabilitiesTotal 155128000.00
liabilitiesAndStockholdersEquity 749896000.00
cashAndShortTermInvestments 91452000.00
propertyPlantAndEquipmentGross 111664000.00
propertyPlantAndEquipmentNet 111664000.00
commonStockSharesOutstanding 20516000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 721741000.00
intangibleAssets 33537000.00
otherCurrentAssets 34897000.00
totalLiab 303142000.00
totalStockholderEquity 418599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74278000.00
commonStock 279029000.00
retainedEarnings 139740000.00
otherLiab 145570000.00
goodWill 77365000.00
otherAssets 144615000.00
cash 90787000.00
totalCurrentLiabilities 154993000.00
currentDeferredRevenue 36006000.00
netDebt -88208000.00
shortTermDebt -19372000.00
shortLongTermDebtTotal 2579000.00
otherStockholderEquity 80928000.00
propertyPlantEquipment 91160000.00
totalCurrentAssets 485966000.00
netTangibleAssets 307697000.00
shortTermInvestments 0.00
netReceivables 157830000.00
longTermDebt 2579000.00
inventory 202452000.00
accountsPayable 64081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33713000.00
nonCurrentAssetsTotal 235775000.00
longTermDebtTotal 2579000.00
nonCurrentLiabilitiesOther 145570000.00
nonCurrentLiabilitiesTotal 148149000.00
liabilitiesAndStockholdersEquity 721741000.00
cashAndShortTermInvestments 90787000.00
propertyPlantAndEquipmentGross 91160000.00
propertyPlantAndEquipmentNet 91160000.00
commonStockSharesOutstanding 20433000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 625237000.00
intangibleAssets 33087000.00
otherCurrentAssets 31384000.00
totalLiab 224872000.00
totalStockholderEquity 400365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47595000.00
commonStock 276438000.00
retainedEarnings 127165000.00
otherLiab 44467000.00
goodWill 77133000.00
otherAssets 126190000.00
cash 52868000.00
totalCurrentLiabilities 177851000.00
currentDeferredRevenue 41449000.00
netDebt -50314000.00
shortLongTermDebtTotal 2554000.00
otherStockholderEquity -238000.00
propertyPlantEquipment 58647000.00
totalCurrentAssets 440400000.00
netTangibleAssets 290145000.00
shortTermInvestments 0.00
netReceivables 150359000.00
longTermDebt 2554000.00
inventory 205789000.00
accountsPayable 88807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15970000.00
nonCurrentAssetsTotal 184837000.00
longTermDebtTotal 2554000.00
nonCurrentLiabilitiesOther 44467000.00
nonCurrentLiabilitiesTotal 47021000.00
liabilitiesAndStockholdersEquity 625237000.00
cashAndShortTermInvestments 52868000.00
propertyPlantAndEquipmentGross 58647000.00
propertyPlantAndEquipmentNet 58647000.00
commonStockSharesOutstanding 20237000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 598272000.00
intangibleAssets 33415000.00
otherCurrentAssets 41149000.00
totalLiab 209081000.00
totalStockholderEquity 389191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73984000.00
commonStock 275172000.00
retainedEarnings 114864000.00
otherLiab 44350000.00
goodWill 75588000.00
otherAssets 124577000.00
cash 58363000.00
totalCurrentLiabilities 162090000.00
currentDeferredRevenue 41832000.00
netDebt -55722000.00
shortTermDebt -25647000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 155000.00
propertyPlantEquipment 55619000.00
totalCurrentAssets 418076000.00
netTangibleAssets 280188000.00
shortTermInvestments 0.00
netReceivables 130607000.00
longTermDebt 2641000.00
inventory 187957000.00
accountsPayable 71921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15574000.00
nonCurrentAssetsTotal 180196000.00
longTermDebtTotal 2641000.00
nonCurrentLiabilitiesOther 44350000.00
nonCurrentLiabilitiesTotal 46991000.00
liabilitiesAndStockholdersEquity 598272000.00
cashAndShortTermInvestments 58363000.00
propertyPlantAndEquipmentGross 55619000.00
propertyPlantAndEquipmentNet 55619000.00
commonStockSharesOutstanding 20089000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 584916000.00
intangibleAssets 33707000.00
otherCurrentAssets 38305000.00
totalLiab 200116000.00
totalStockholderEquity 384800000.00
otherCurrentLiab 53151000.00
commonStock 272552000.00
retainedEarnings 110103000.00
otherLiab 36379000.00
goodWill 70292000.00
otherAssets 124613000.00
cash 55619000.00
totalCurrentLiabilities 160981000.00
currentDeferredRevenue 41147000.00
netDebt -52642000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 2977000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 55017000.00
totalCurrentAssets 405286000.00
netReceivables 141728000.00
longTermDebt 2756000.00
inventory 169634000.00
accountsPayable 66462000.00
accumulatedOtherComprehensiveIncome 2145000.00
commonStockTotalEquity 272552000.00
nonCurrrentAssetsOther 20614000.00
nonCurrentAssetsTotal 179630000.00
nonCurrentLiabilitiesTotal 39135000.00
liabilitiesAndStockholdersEquity 584916000.00
cashAndShortTermInvestments 55619000.00
propertyPlantAndEquipmentGross 55017000.00
propertyPlantAndEquipmentNet 55017000.00
commonStockSharesOutstanding 20089000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 552295000.00
intangibleAssets 33657000.00
otherCurrentAssets 36093000.00
totalLiab 194777000.00
totalStockholderEquity 357518000.00
otherCurrentLiab 49931000.00
commonStock 258676000.00
retainedEarnings 98055000.00
otherLiab 35327000.00
goodWill 70332000.00
otherAssets 128281000.00
cash 39630000.00
totalCurrentLiabilities 156636000.00
currentDeferredRevenue 30408000.00
netDebt -36595000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 3035000.00
otherStockholderEquity -213000.00
propertyPlantEquipment 52064000.00
totalCurrentAssets 371950000.00
netReceivables 136357000.00
longTermDebt 2814000.00
inventory 159870000.00
accountsPayable 76076000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 258676000.00
nonCurrrentAssetsOther 24292000.00
nonCurrentAssetsTotal 180345000.00
nonCurrentLiabilitiesTotal 38141000.00
liabilitiesAndStockholdersEquity 552295000.00
cashAndShortTermInvestments 39630000.00
propertyPlantAndEquipmentGross 52064000.00
propertyPlantAndEquipmentNet 52064000.00
commonStockSharesOutstanding 19687000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 530294000.00
intangibleAssets 33110000.00
otherCurrentAssets 38404000.00
totalLiab 188268000.00
totalStockholderEquity 342026000.00
otherCurrentLiab 67682000.00
commonStock 254764000.00
retainedEarnings 89289000.00
otherLiab 35387000.00
goodWill 69778000.00
otherAssets 121906000.00
cash 35323000.00
totalCurrentLiabilities 150106000.00
currentDeferredRevenue 7526000.00
netDebt -31794000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 3529000.00
otherStockholderEquity 254737000.00
propertyPlantEquipment 51170000.00
totalCurrentAssets 357218000.00
netReceivables 128376000.00
longTermDebt 2775000.00
inventory 155115000.00
accountsPayable 74144000.00
accumulatedOtherComprehensiveIncome -2027000.00
nonCurrrentAssetsOther 19018000.00
nonCurrentAssetsTotal 173076000.00
nonCurrentLiabilitiesTotal 38162000.00
liabilitiesAndStockholdersEquity 530294000.00
cashAndShortTermInvestments 35323000.00
propertyPlantAndEquipmentGross 51170000.00
propertyPlantAndEquipmentNet 51170000.00
commonStockSharesOutstanding 19475000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 513376000.00
intangibleAssets 31946000.00
otherCurrentAssets 38861000.00
totalLiab 184651000.00
totalStockholderEquity 328725000.00
otherCurrentLiab 62960000.00
commonStock 250579000.00
retainedEarnings 80073000.00
otherLiab 34683000.00
goodWill 69994000.00
otherAssets 120388000.00
cash 55569000.00
totalCurrentLiabilities 129127000.00
currentDeferredRevenue 7750000.00
netDebt -26096000.00
shortTermDebt 8632000.00
shortLongTermDebtTotal 29473000.00
otherStockholderEquity 250652000.00
propertyPlantEquipment 51641000.00
totalCurrentAssets 341347000.00
netReceivables 99949000.00
longTermDebt 20841000.00
inventory 146968000.00
accountsPayable 49785000.00
accumulatedOtherComprehensiveIncome -1927000.00
nonCurrrentAssetsOther 18448000.00
nonCurrentAssetsTotal 172029000.00
nonCurrentLiabilitiesTotal 55524000.00
liabilitiesAndStockholdersEquity 513376000.00
cashAndShortTermInvestments 55569000.00
propertyPlantAndEquipmentGross 51641000.00
propertyPlantAndEquipmentNet 51641000.00
commonStockSharesOutstanding 19078000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 513114000.00
intangibleAssets 31975000.00
otherCurrentAssets 35695000.00
totalLiab 199404000.00
totalStockholderEquity 313710000.00
otherCurrentLiab 49155000.00
commonStock 244026000.00
retainedEarnings 76681000.00
otherLiab 31444000.00
goodWill 63941000.00
otherAssets 112398000.00
cash 51989000.00
totalCurrentLiabilities 144594000.00
currentDeferredRevenue 33023000.00
netDebt -15880000.00
shortTermDebt 12743000.00
shortLongTermDebtTotal 36109000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 51515000.00
totalCurrentAssets 349201000.00
netReceivables 135587000.00
longTermDebt 23366000.00
inventory 125930000.00
accountsPayable 49673000.00
accumulatedOtherComprehensiveIncome -6997000.00
commonStockTotalEquity 244026000.00
nonCurrrentAssetsOther 16482000.00
nonCurrentAssetsTotal 163913000.00
nonCurrentLiabilitiesTotal 54810000.00
liabilitiesAndStockholdersEquity 513114000.00
cashAndShortTermInvestments 51989000.00
propertyPlantAndEquipmentGross 51515000.00
propertyPlantAndEquipmentNet 51515000.00
commonStockSharesOutstanding 18653913.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 493987000.00
intangibleAssets 32082000.00
otherCurrentAssets 45907000.00
totalLiab 188822000.00
totalStockholderEquity 305165000.00
otherCurrentLiab 73920000.00
commonStock 240923000.00
retainedEarnings 68696000.00
otherLiab 28930000.00
goodWill 64257000.00
otherAssets 114845000.00
cash 46337000.00
totalCurrentLiabilities 131500000.00
currentDeferredRevenue 7563000.00
netDebt -8275000.00
shortTermDebt 9670000.00
shortLongTermDebtTotal 38062000.00
otherStockholderEquity 240469000.00
propertyPlantEquipment 51307000.00
totalCurrentAssets 327835000.00
netReceivables 112787000.00
longTermDebt 28392000.00
inventory 122804000.00
accountsPayable 40347000.00
accumulatedOtherComprehensiveIncome -4454000.00
nonCurrrentAssetsOther 18506000.00
nonCurrentAssetsTotal 166152000.00
nonCurrentLiabilitiesTotal 57322000.00
liabilitiesAndStockholdersEquity 493987000.00
cashAndShortTermInvestments 46337000.00
propertyPlantAndEquipmentGross 51307000.00
propertyPlantAndEquipmentNet 51307000.00
commonStockSharesOutstanding 18772000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-28
currency_symbol USD
totalAssets 473112000.00
intangibleAssets 32559000.00
otherCurrentAssets 38479000.00
totalLiab 181339000.00
totalStockholderEquity 291773000.00
otherCurrentLiab 50425000.00
commonStock 231306000.00
retainedEarnings 62586000.00
otherLiab 29463000.00
goodWill 64779000.00
otherAssets 113703000.00
cash 27568000.00
totalCurrentLiabilities 120938000.00
currentDeferredRevenue 7719000.00
netDebt 10942000.00
shortTermDebt 7572000.00
shortLongTermDebtTotal 38510000.00
otherStockholderEquity 231187000.00
propertyPlantEquipment 47344000.00
totalCurrentAssets 312065000.00
netReceivables 117134000.00
longTermDebt 30938000.00
inventory 128884000.00
accountsPayable 55222000.00
accumulatedOtherComprehensiveIncome -2119000.00
nonCurrrentAssetsOther 16365000.00
nonCurrentAssetsTotal 161047000.00
nonCurrentLiabilitiesTotal 60401000.00
liabilitiesAndStockholdersEquity 473112000.00
cashAndShortTermInvestments 27568000.00
propertyPlantAndEquipmentGross 47344000.00
propertyPlantAndEquipmentNet 47344000.00
commonStockSharesOutstanding 18014000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 475259000.00
intangibleAssets 32837000.00
otherCurrentAssets 38910000.00
totalLiab 195460000.00
totalStockholderEquity 279799000.00
otherCurrentLiab 60445000.00
commonStock 228198000.00
retainedEarnings 55634000.00
otherLiab 29314000.00
goodWill 64932000.00
otherAssets 115306000.00
cash 24630000.00
totalCurrentLiabilities 132279000.00
currentDeferredRevenue 8017000.00
netDebt 19734000.00
shortTermDebt 10497000.00
shortLongTermDebtTotal 44364000.00
otherStockholderEquity 228165000.00
propertyPlantEquipment 42116000.00
totalCurrentAssets 317837000.00
netReceivables 112542000.00
longTermDebt 33867000.00
inventory 141755000.00
accountsPayable 53320000.00
accumulatedOtherComprehensiveIncome -4033000.00
nonCurrrentAssetsOther 17537000.00
nonCurrentAssetsTotal 157422000.00
nonCurrentLiabilitiesTotal 63181000.00
liabilitiesAndStockholdersEquity 475259000.00
cashAndShortTermInvestments 24630000.00
propertyPlantAndEquipmentGross 42116000.00
propertyPlantAndEquipmentNet 42116000.00
commonStockSharesOutstanding 17818000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 474828000.00
intangibleAssets 32451000.00
otherCurrentAssets 33905000.00
totalLiab 198828000.00
totalStockholderEquity 276000000.00
otherCurrentLiab 59218000.00
commonStock 225297000.00
retainedEarnings 53124000.00
otherLiab 22310000.00
goodWill 60195000.00
otherAssets 109353000.00
cash 25172000.00
totalCurrentLiabilities 135635000.00
currentDeferredRevenue 8880000.00
netDebt 27188000.00
shortTermDebt 12557000.00
shortLongTermDebtTotal 52360000.00
otherStockholderEquity 225297000.00
propertyPlantEquipment 42232000.00
totalCurrentAssets 323243000.00
netReceivables 113403000.00
longTermDebt 39803000.00
inventory 150763000.00
accountsPayable 54980000.00
accumulatedOtherComprehensiveIncome -2421000.00
nonCurrrentAssetsOther 16707000.00
nonCurrentAssetsTotal 151585000.00
nonCurrentLiabilitiesTotal 63193000.00
liabilitiesAndStockholdersEquity 474828000.00
cashAndShortTermInvestments 25172000.00
propertyPlantAndEquipmentGross 42232000.00
propertyPlantAndEquipmentNet 42232000.00
commonStockSharesOutstanding 17545162.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 478871000.00
intangibleAssets 31868000.00
otherCurrentAssets 33362000.00
totalLiab 215210000.00
totalStockholderEquity 263661000.00
otherCurrentLiab 52357000.00
commonStock 224538000.00
retainedEarnings 48839000.00
otherLiab 18630000.00
goodWill 59045000.00
otherAssets 102138000.00
cash 28651000.00
totalCurrentLiabilities 153917000.00
currentDeferredRevenue 7615000.00
netDebt 29812000.00
shortTermDebt 17015000.00
shortLongTermDebtTotal 58463000.00
otherStockholderEquity 224822000.00
propertyPlantEquipment 44931000.00
totalCurrentAssets 331802000.00
netReceivables 123838000.00
longTermDebt 41448000.00
inventory 145951000.00
accountsPayable 76930000.00
accumulatedOtherComprehensiveIncome -9716000.00
nonCurrrentAssetsOther 11225000.00
nonCurrentAssetsTotal 147069000.00
nonCurrentLiabilitiesTotal 61293000.00
liabilitiesAndStockholdersEquity 478871000.00
cashAndShortTermInvestments 28651000.00
propertyPlantAndEquipmentGross 44931000.00
propertyPlantAndEquipmentNet 44931000.00
commonStockSharesOutstanding 17396000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 494424000.00
intangibleAssets 31878000.00
otherCurrentAssets 38073000.00
totalLiab 232836000.00
totalStockholderEquity 260395000.00
otherCurrentLiab 54707000.00
commonStock 221442000.00
retainedEarnings 46266000.00
otherLiab 18360000.00
goodWill 59315000.00
otherAssets 102334000.00
cash 34915000.00
totalCurrentLiabilities 170909000.00
currentDeferredRevenue 7158000.00
netDebt 31167000.00
shortTermDebt 22515000.00
shortLongTermDebtTotal 66082000.00
otherStockholderEquity 221129000.00
propertyPlantEquipment 43524000.00
totalCurrentAssets 348566000.00
netReceivables 131852000.00
longTermDebt 43567000.00
inventory 143726000.00
accountsPayable 86529000.00
accumulatedOtherComprehensiveIncome -7313000.00
nonCurrrentAssetsOther 11141000.00
nonCurrentAssetsTotal 145858000.00
nonCurrentLiabilitiesTotal 61927000.00
liabilitiesAndStockholdersEquity 494424000.00
cashAndShortTermInvestments 34915000.00
propertyPlantAndEquipmentGross 43524000.00
propertyPlantAndEquipmentNet 43524000.00
commonStockSharesOutstanding 17558000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 498248000.00
intangibleAssets 32847000.00
otherCurrentAssets 38235000.00
totalLiab 222259000.00
totalStockholderEquity 274791000.00
otherCurrentLiab 62073000.00
commonStock 227373000.00
retainedEarnings 42104000.00
otherLiab 19095000.00
goodWill 60624000.00
otherAssets 103975000.00
cash 21048000.00
totalCurrentLiabilities 156623000.00
currentDeferredRevenue 7128000.00
netDebt 41587000.00
shortTermDebt 16094000.00
shortLongTermDebtTotal 62635000.00
otherStockholderEquity 227687000.00
propertyPlantEquipment 45480000.00
totalCurrentAssets 348793000.00
netReceivables 140911000.00
longTermDebt 46541000.00
inventory 148599000.00
accountsPayable 71328000.00
accumulatedOtherComprehensiveIncome 5314000.00
nonCurrrentAssetsOther 10504000.00
nonCurrentAssetsTotal 149455000.00
nonCurrentLiabilitiesTotal 65636000.00
liabilitiesAndStockholdersEquity 498248000.00
cashAndShortTermInvestments 21048000.00
propertyPlantAndEquipmentGross 45480000.00
propertyPlantAndEquipmentNet 45480000.00
commonStockSharesOutstanding 18166000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 507641000.00
intangibleAssets 34495000.00
otherCurrentAssets 33377000.00
totalLiab 228392000.00
totalStockholderEquity 278021000.00
otherCurrentLiab 53513000.00
commonStock 224581000.00
retainedEarnings 41972000.00
otherLiab 17804000.00
goodWill 60408000.00
otherAssets 103995000.00
cash 18232000.00
totalCurrentLiabilities 161497000.00
currentDeferredRevenue 7414000.00
netDebt 56109000.00
shortTermDebt 25250000.00
shortLongTermDebtTotal 74341000.00
otherStockholderEquity 224581000.00
propertyPlantEquipment 47191000.00
totalCurrentAssets 356455000.00
netReceivables 160039000.00
longTermDebt 49091000.00
inventory 144807000.00
accountsPayable 75320000.00
accumulatedOtherComprehensiveIncome 11468000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 151186000.00
nonCurrentLiabilitiesTotal 66895000.00
liabilitiesAndStockholdersEquity 507641000.00
cashAndShortTermInvestments 18232000.00
propertyPlantAndEquipmentGross 47191000.00
propertyPlantAndEquipmentNet 47191000.00
commonStockSharesOutstanding 17797000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 498542000.00
intangibleAssets 34853000.00
otherCurrentAssets 35918000.00
totalLiab 226395000.00
totalStockholderEquity 270980000.00
otherCurrentLiab 53198000.00
commonStock 222032000.00
retainedEarnings 36387000.00
otherLiab 16560000.00
goodWill 60058000.00
otherAssets 105994000.00
cash 14919000.00
totalCurrentLiabilities 163410000.00
currentDeferredRevenue 7199000.00
netDebt 60668000.00
shortTermDebt 29162000.00
shortLongTermDebtTotal 75587000.00
otherStockholderEquity 221593000.00
propertyPlantEquipment 46696000.00
totalCurrentAssets 345852000.00
netReceivables 145675000.00
longTermDebt 46425000.00
inventory 149340000.00
accountsPayable 73851000.00
accumulatedOtherComprehensiveIncome 12561000.00
nonCurrrentAssetsOther 11083000.00
nonCurrentAssetsTotal 152690000.00
nonCurrentLiabilitiesTotal 62985000.00
liabilitiesAndStockholdersEquity 498542000.00
cashAndShortTermInvestments 14919000.00
propertyPlantAndEquipmentGross 46696000.00
propertyPlantAndEquipmentNet 46696000.00
commonStockSharesOutstanding 17922000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 501835000.00
intangibleAssets 27606000.00
otherCurrentAssets 34672000.00
totalLiab 243479000.00
totalStockholderEquity 257307000.00
otherCurrentLiab 52066000.00
commonStock 217278000.00
retainedEarnings 29525000.00
otherLiab 16777000.00
goodWill 64730000.00
otherAssets 101989000.00
cash 14128000.00
totalCurrentLiabilities 178800000.00
currentDeferredRevenue 7734000.00
netDebt 52325000.00
shortTermDebt 18551000.00
shortLongTermDebtTotal 66453000.00
otherStockholderEquity 216782000.00
propertyPlantEquipment 47014000.00
totalCurrentAssets 352832000.00
netReceivables 155424000.00
longTermDebt 47902000.00
inventory 148608000.00
accountsPayable 100449000.00
accumulatedOtherComprehensiveIncome 10504000.00
nonCurrrentAssetsOther 9653000.00
nonCurrentAssetsTotal 149003000.00
nonCurrentLiabilitiesTotal 64679000.00
liabilitiesAndStockholdersEquity 501835000.00
cashAndShortTermInvestments 14128000.00
propertyPlantAndEquipmentGross 47014000.00
propertyPlantAndEquipmentNet 47014000.00
commonStockSharesOutstanding 17675000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 468260000.00
intangibleAssets 28179000.00
otherCurrentAssets 35789000.00
totalLiab 214362000.00
totalStockholderEquity 245213000.00
otherCurrentLiab 62402000.00
commonStock 209196000.00
retainedEarnings 26044000.00
otherLiab 16711000.00
goodWill 50705000.00
otherAssets 93670000.00
cash 14644000.00
totalCurrentLiabilities 144049000.00
currentDeferredRevenue 7175000.00
netDebt 39478000.00
shortTermDebt 4615000.00
shortLongTermDebtTotal 54122000.00
otherStockholderEquity 209169000.00
propertyPlantEquipment 47861000.00
totalCurrentAssets 326729000.00
netReceivables 141706000.00
longTermDebt 49507000.00
inventory 134590000.00
accountsPayable 69857000.00
accumulatedOtherComprehensiveIncome 9973000.00
nonCurrrentAssetsOther 14786000.00
nonCurrentAssetsTotal 141531000.00
nonCurrentLiabilitiesTotal 70313000.00
liabilitiesAndStockholdersEquity 468260000.00
cashAndShortTermInvestments 14644000.00
propertyPlantAndEquipmentGross 47861000.00
propertyPlantAndEquipmentNet 47861000.00
commonStockSharesOutstanding 17171000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 451483000.00
intangibleAssets 28476000.00
otherCurrentAssets 32232000.00
totalLiab 195456000.00
totalStockholderEquity 247212000.00
otherCurrentLiab 65307000.00
commonStock 207260000.00
retainedEarnings 31450000.00
otherLiab 9756000.00
goodWill 50286000.00
otherAssets 88793000.00
cash 15980000.00
totalCurrentLiabilities 155898000.00
currentDeferredRevenue 7548000.00
netDebt 32248000.00
shortTermDebt 22519000.00
shortLongTermDebtTotal 48228000.00
otherStockholderEquity 207260000.00
propertyPlantEquipment 48051000.00
totalCurrentAssets 314639000.00
netReceivables 146253000.00
longTermDebt 25709000.00
inventory 120174000.00
accountsPayable 60524000.00
accumulatedOtherComprehensiveIncome 8502000.00
nonCurrrentAssetsOther 10031000.00
nonCurrentAssetsTotal 136844000.00
nonCurrentLiabilitiesTotal 39558000.00
liabilitiesAndStockholdersEquity 451483000.00
cashAndShortTermInvestments 15980000.00
propertyPlantAndEquipmentGross 48051000.00
propertyPlantAndEquipmentNet 48051000.00
commonStockSharesOutstanding 17171000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 432789000.00
intangibleAssets 28826000.00
otherCurrentAssets 40651000.00
totalLiab 184472000.00
totalStockholderEquity 238594000.00
otherCurrentLiab 49814000.00
commonStock 203450000.00
retainedEarnings 27019000.00
otherLiab 20349000.00
goodWill 45927000.00
otherAssets 79180000.00
cash 18787000.00
totalCurrentLiabilities 137158000.00
currentDeferredRevenue 8306000.00
netDebt 30114000.00
shortTermDebt 21936000.00
shortLongTermDebtTotal 48901000.00
otherStockholderEquity 203575000.00
propertyPlantEquipment 47524000.00
totalCurrentAssets 306085000.00
netReceivables 124945000.00
longTermDebt 26965000.00
inventory 121702000.00
accountsPayable 57102000.00
accumulatedOtherComprehensiveIncome 8125000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 126704000.00
nonCurrentLiabilitiesTotal 47314000.00
liabilitiesAndStockholdersEquity 432789000.00
cashAndShortTermInvestments 18787000.00
propertyPlantAndEquipmentGross 47524000.00
propertyPlantAndEquipmentNet 47524000.00
commonStockSharesOutstanding 17237000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 436867000.00
intangibleAssets 29527000.00
otherCurrentAssets 36882000.00
totalLiab 198716000.00
totalStockholderEquity 229412000.00
otherCurrentLiab 49734000.00
commonStock 198767000.00
retainedEarnings 23554000.00
otherLiab 11297000.00
goodWill 42606000.00
otherAssets 77231000.00
cash 12153000.00
totalCurrentLiabilities 150960000.00
currentDeferredRevenue 7795000.00
netDebt 48962000.00
shortTermDebt 32893000.00
shortLongTermDebtTotal 61115000.00
otherStockholderEquity 198858000.00
propertyPlantEquipment 48721000.00
totalCurrentAssets 310915000.00
netReceivables 140776000.00
longTermDebt 28222000.00
inventory 121104000.00
accountsPayable 60538000.00
accumulatedOtherComprehensiveIncome 7091000.00
nonCurrrentAssetsOther 2453000.00
nonCurrentAssetsTotal 125952000.00
nonCurrentLiabilitiesTotal 47756000.00
liabilitiesAndStockholdersEquity 436867000.00
cashAndShortTermInvestments 12153000.00
propertyPlantAndEquipmentGross 48721000.00
propertyPlantAndEquipmentNet 48721000.00
commonStockSharesOutstanding 16747000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 446020000.00
intangibleAssets 51336000.00
otherCurrentAssets 23239000.00
totalLiab 191903000.00
totalStockholderEquity 245024000.00
otherCurrentLiab 50736000.00
commonStock 195936000.00
retainedEarnings 44167000.00
otherLiab 11110000.00
goodWill 40481000.00
otherAssets 96254000.00
cash 10688000.00
totalCurrentLiabilities 145812000.00
currentDeferredRevenue 8411000.00
netDebt 46056000.00
shortTermDebt 29436000.00
shortLongTermDebtTotal 56744000.00
otherStockholderEquity 195857000.00
propertyPlantEquipment 48576000.00
totalCurrentAssets 301190000.00
shortTermInvestments 113000.00
netReceivables 135643000.00
longTermDebt 27308000.00
inventory 131507000.00
accountsPayable 57229000.00
accumulatedOtherComprehensiveIncome 4921000.00
nonCurrrentAssetsOther 2103000.00
nonCurrentAssetsTotal 144830000.00
nonCurrentLiabilitiesTotal 46091000.00
liabilitiesAndStockholdersEquity 446020000.00
cashAndShortTermInvestments 10801000.00
propertyPlantAndEquipmentGross 48576000.00
propertyPlantAndEquipmentNet 48576000.00
commonStockSharesOutstanding 16668000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalAssets 403498000.00
intangibleAssets 44046000.00
otherCurrentAssets 17557000.00
totalLiab 144820000.00
totalStockholderEquity 248947000.00
otherCurrentLiab 45864000.00
commonStock 193698000.00
retainedEarnings 50208000.00
otherLiab 10265000.00
goodWill 29066000.00
otherAssets 77253000.00
cash 13799000.00
totalCurrentLiabilities 121568000.00
currentDeferredRevenue 9314000.00
netDebt 3792000.00
shortTermDebt 12108000.00
shortLongTermDebtTotal 17591000.00
otherStockholderEquity 193698000.00
propertyPlantEquipment 42521000.00
totalCurrentAssets 283724000.00
shortTermInvestments 100000.00
netReceivables 131664000.00
longTermDebt 5483000.00
inventory 120604000.00
accountsPayable 54282000.00
accumulatedOtherComprehensiveIncome 5041000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 119774000.00
nonCurrentLiabilitiesTotal 23252000.00
liabilitiesAndStockholdersEquity 403498000.00
cashAndShortTermInvestments 13899000.00
propertyPlantAndEquipmentGross 42521000.00
propertyPlantAndEquipmentNet 42521000.00
commonStockSharesOutstanding 16667671.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalAssets 377394000.00
intangibleAssets 44660000.00
otherCurrentAssets 17701000.00
totalLiab 126222000.00
totalStockholderEquity 242424000.00
otherCurrentLiab 46793000.00
commonStock 190668000.00
retainedEarnings 49474000.00
otherLiab 8873000.00
goodWill 28605000.00
otherAssets 76974000.00
cash 13097000.00
totalCurrentLiabilities 102964000.00
currentDeferredRevenue 6381000.00
netDebt -2757000.00
shortTermDebt 4926000.00
shortLongTermDebtTotal 10340000.00
otherStockholderEquity 282000.00
propertyPlantEquipment 37169000.00
totalCurrentAssets 263251000.00
shortTermInvestments 111000.00
netReceivables 115723000.00
longTermDebt 5414000.00
inventory 116619000.00
accountsPayable 44864000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 190668000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 114143000.00
nonCurrentLiabilitiesTotal 23258000.00
liabilitiesAndStockholdersEquity 377394000.00
cashAndShortTermInvestments 13208000.00
propertyPlantAndEquipmentGross 37169000.00
propertyPlantAndEquipmentNet 37169000.00
commonStockSharesOutstanding 16766000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 369453000.00
intangibleAssets 73827000.00
otherCurrentAssets 16728000.00
totalLiab 124152000.00
totalStockholderEquity 236583000.00
otherCurrentLiab 48883000.00
commonStock 187559000.00
retainedEarnings 48462000.00
otherLiab 8410000.00
goodWill 28415000.00
otherAssets 77070000.00
cash 17127000.00
totalCurrentLiabilities 101216000.00
currentDeferredRevenue 7498000.00
netDebt -8472000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 8655000.00
otherStockholderEquity -438000.00
propertyPlantEquipment 34337000.00
totalCurrentAssets 258046000.00
shortTermInvestments 74000.00
netReceivables 113882000.00
longTermDebt 5568000.00
inventory 110235000.00
accountsPayable 41748000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 187559000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 111407000.00
nonCurrentLiabilitiesTotal 22936000.00
liabilitiesAndStockholdersEquity 369453000.00
cashAndShortTermInvestments 17201000.00
propertyPlantAndEquipmentGross 34337000.00
propertyPlantAndEquipmentNet 34337000.00
commonStockSharesOutstanding 16490714.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 361108000.00
intangibleAssets 74997000.00
otherCurrentAssets 5653000.00
totalLiab 139591000.00
totalStockholderEquity 221517000.00
otherCurrentLiab 48749000.00
commonStock 171294000.00
retainedEarnings 48377000.00
otherLiab 2566000.00
goodWill 28633000.00
otherAssets 78258000.00
cash 16102000.00
totalCurrentLiabilities 127756000.00
currentDeferredRevenue 6327000.00
netDebt 16938000.00
shortTermDebt 27319000.00
shortLongTermDebtTotal 33040000.00
otherStockholderEquity -154000.00
propertyPlantEquipment 33941000.00
totalCurrentAssets 248909000.00
shortTermInvestments 852000.00
netReceivables 98443000.00
longTermDebt 5721000.00
inventory 109888000.00
accountsPayable 45361000.00
accumulatedOtherComprehensiveIncome 1846000.00
commonStockTotalEquity 171294000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 112199000.00
nonCurrentLiabilitiesTotal 11835000.00
liabilitiesAndStockholdersEquity 361108000.00
cashAndShortTermInvestments 16954000.00
propertyPlantAndEquipmentGross 33941000.00
propertyPlantAndEquipmentNet 33941000.00
commonStockSharesOutstanding 16241146.00
2005-06-30
date 2005-06-30
filing_date 2005-09-29
currency_symbol USD
totalAssets 347120000.00
intangibleAssets 75984000.00
otherCurrentAssets 14702000.00
totalLiab 123493000.00
totalStockholderEquity 223627000.00
otherCurrentLiab 49482000.00
commonStock 169406000.00
retainedEarnings 52566000.00
otherLiab 1819000.00
goodWill 28697000.00
otherAssets 78473000.00
cash 14623000.00
totalCurrentLiabilities 113275000.00
currentDeferredRevenue 6419000.00
netDebt 6480000.00
shortTermDebt 16251000.00
shortLongTermDebtTotal 21103000.00
otherStockholderEquity -345000.00
propertyPlantEquipment 30974000.00
totalCurrentAssets 237673000.00
shortTermInvestments 816000.00
netReceivables 100091000.00
longTermDebt 4852000.00
inventory 107441000.00
accountsPayable 41123000.00
accumulatedOtherComprehensiveIncome 1655000.00
commonStockTotalEquity 169406000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 109447000.00
nonCurrentLiabilitiesTotal 10218000.00
liabilitiesAndStockholdersEquity 347120000.00
cashAndShortTermInvestments 15439000.00
propertyPlantAndEquipmentGross 30974000.00
propertyPlantAndEquipmentNet 30974000.00
commonStockSharesOutstanding 16241146.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 345263000.00
intangibleAssets 74940000.00
otherCurrentAssets 10533000.00
totalLiab 115165000.00
totalStockholderEquity 230098000.00
otherCurrentLiab 43215000.00
commonStock 170348000.00
retainedEarnings 55801000.00
otherLiab 1881000.00
goodWill 24834000.00
otherAssets 78976000.00
cash 12655000.00
totalCurrentLiabilities 102858000.00
currentDeferredRevenue 8374000.00
netDebt 627000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 13282000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 31092000.00
totalCurrentAssets 235195000.00
netReceivables 101755000.00
longTermDebt 5219000.00
inventory 110252000.00
accountsPayable 43206000.00
accumulatedOtherComprehensiveIncome 3949000.00
commonStockTotalEquity 170348000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 110068000.00
nonCurrentLiabilitiesTotal 12307000.00
liabilitiesAndStockholdersEquity 345263000.00
cashAndShortTermInvestments 12655000.00
propertyPlantAndEquipmentGross 31092000.00
propertyPlantAndEquipmentNet 31092000.00
commonStockSharesOutstanding 16276323.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 335502000.00
intangibleAssets 68344000.00
otherCurrentAssets 10993000.00
totalLiab 102340000.00
totalStockholderEquity 233162000.00
otherCurrentLiab 45051000.00
commonStock 169382000.00
retainedEarnings 58729000.00
otherLiab 1670000.00
goodWill 24780000.00
otherAssets 77257000.00
cash 29116000.00
totalCurrentLiabilities 90082000.00
currentDeferredRevenue 6405000.00
netDebt -22659000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 6457000.00
otherStockholderEquity 31717000.00
propertyPlantEquipment 22680000.00
totalCurrentAssets 235565000.00
netReceivables 96424000.00
longTermDebt 5377000.00
inventory 99032000.00
accountsPayable 37546000.00
accumulatedOtherComprehensiveIncome 5051000.00
commonStockTotalEquity 169382000.00
nonCurrrentAssetsOther 6332000.00
nonCurrentAssetsTotal 99937000.00
nonCurrentLiabilitiesTotal 12258000.00
liabilitiesAndStockholdersEquity 335502000.00
cashAndShortTermInvestments 29116000.00
propertyPlantAndEquipmentGross 22680000.00
propertyPlantAndEquipmentNet 22680000.00
commonStockSharesOutstanding 16592724.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 319432000.00
intangibleAssets 68560000.00
otherCurrentAssets 11799000.00
totalLiab 91600000.00
totalStockholderEquity 227832000.00
otherCurrentLiab 47442000.00
commonStock 168853000.00
retainedEarnings 56271000.00
otherLiab 1602000.00
goodWill 24320000.00
otherAssets 71941000.00
cash 24629000.00
totalCurrentLiabilities 84760000.00
currentDeferredRevenue 9883000.00
netDebt -23022000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 1607000.00
otherStockholderEquity 30241000.00
propertyPlantEquipment 19914000.00
totalCurrentAssets 227577000.00
netReceivables 91682000.00
longTermDebt 32000.00
inventory 99467000.00
accountsPayable 25860000.00
accumulatedOtherComprehensiveIncome 2708000.00
commonStockTotalEquity 168853000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 91855000.00
nonCurrentLiabilitiesTotal 6840000.00
liabilitiesAndStockholdersEquity 319432000.00
cashAndShortTermInvestments 24629000.00
propertyPlantAndEquipmentGross 19914000.00
propertyPlantAndEquipmentNet 19914000.00
commonStockSharesOutstanding 16609329.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 331801000.00
intangibleAssets 68839000.00
otherCurrentAssets 10582000.00
totalLiab 104250000.00
totalStockholderEquity 227482000.00
otherCurrentLiab 18264000.00
commonStock 170129000.00
retainedEarnings 54961000.00
otherLiab 1529000.00
goodWill 23925000.00
otherAssets 72137000.00
cash 39879000.00
totalCurrentLiabilities 97491000.00
currentDeferredRevenue 43535000.00
netDebt -37326000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity 29058000.00
propertyPlantEquipment 18775000.00
totalCurrentAssets 240889000.00
netReceivables 93254000.00
longTermDebt 32000.00
inventory 97174000.00
accountsPayable 33171000.00
accumulatedOtherComprehensiveIncome 2392000.00
commonStockTotalEquity 170129000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 90912000.00
nonCurrentLiabilitiesTotal 6759000.00
liabilitiesAndStockholdersEquity 331801000.00
cashAndShortTermInvestments 39879000.00
propertyPlantAndEquipmentGross 18775000.00
propertyPlantAndEquipmentNet 18775000.00
commonStockSharesOutstanding 16237593.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 273239000.00
intangibleAssets 49255000.00
otherCurrentAssets 10881000.00
totalLiab 80476000.00
totalStockholderEquity 191611000.00
otherCurrentLiab 37032000.00
commonStock 136777000.00
retainedEarnings 52773000.00
otherLiab 1892000.00
goodWill 17767000.00
otherAssets 53679000.00
cash 15851000.00
totalCurrentLiabilities 77920000.00
currentDeferredRevenue 7482000.00
netDebt -12971000.00
shortTermDebt 2845000.00
shortLongTermDebtTotal 2880000.00
otherStockholderEquity 24563000.00
propertyPlantEquipment 14414000.00
totalCurrentAssets 205146000.00
netReceivables 90476000.00
longTermDebt 35000.00
inventory 87938000.00
accountsPayable 30561000.00
accumulatedOtherComprehensiveIncome 2061000.00
commonStockTotalEquity 136777000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 68093000.00
nonCurrentLiabilitiesTotal 2556000.00
liabilitiesAndStockholdersEquity 273239000.00
cashAndShortTermInvestments 15851000.00
propertyPlantAndEquipmentGross 14414000.00
propertyPlantAndEquipmentNet 14414000.00
commonStockSharesOutstanding 15169598.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 237145000.00
intangibleAssets 29679000.00
otherCurrentAssets 9200000.00
totalLiab 47807000.00
totalStockholderEquity 187854000.00
otherCurrentLiab 18087000.00
commonStock 136531000.00
retainedEarnings 49334000.00
otherLiab 1478000.00
goodWill 14917000.00
otherAssets 33267000.00
cash 85356000.00
totalCurrentLiabilities 45175000.00
currentDeferredRevenue 4917000.00
netDebt -82056000.00
shortTermDebt 2776000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 24491000.00
propertyPlantEquipment 14524000.00
totalCurrentAssets 189354000.00
shortTermInvestments 3497000.00
netReceivables 41861000.00
longTermDebt 524000.00
inventory 49440000.00
accountsPayable 19395000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 136531000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 47791000.00
nonCurrentLiabilitiesTotal 2632000.00
liabilitiesAndStockholdersEquity 237145000.00
cashAndShortTermInvestments 88853000.00
propertyPlantAndEquipmentGross 14524000.00
propertyPlantAndEquipmentNet 14524000.00
commonStockSharesOutstanding 15077424.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 226510000.00
intangibleAssets 28331000.00
otherCurrentAssets 8089000.00
totalLiab 43263000.00
totalStockholderEquity 182955000.00
otherCurrentLiab 19778000.00
commonStock 136184000.00
retainedEarnings 46288000.00
otherLiab 2076000.00
goodWill 14141000.00
otherAssets 31889000.00
cash 89969000.00
totalCurrentLiabilities 40044000.00
currentDeferredRevenue 4541000.00
netDebt -86201000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 3768000.00
otherStockholderEquity 22985000.00
propertyPlantEquipment 12877000.00
totalCurrentAssets 181744000.00
shortTermInvestments 4649000.00
netReceivables 34634000.00
longTermDebt 1143000.00
inventory 44403000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 136184000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 44766000.00
nonCurrentLiabilitiesTotal 3219000.00
liabilitiesAndStockholdersEquity 226510000.00
cashAndShortTermInvestments 94618000.00
propertyPlantAndEquipmentGross 12877000.00
propertyPlantAndEquipmentNet 12877000.00
commonStockSharesOutstanding 14955733.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 229538000.00
intangibleAssets 25491000.00
otherCurrentAssets 6737000.00
totalLiab 48904000.00
totalStockholderEquity 180399000.00
otherCurrentLiab 14484000.00
commonStock 135884000.00
retainedEarnings 45005000.00
otherLiab 1340000.00
goodWill 11436000.00
otherAssets 28411000.00
cash 94246000.00
totalCurrentLiabilities 45096000.00
currentDeferredRevenue 13463000.00
netDebt -89783000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 4463000.00
otherStockholderEquity 22012000.00
propertyPlantEquipment 14115000.00
totalCurrentAssets 187012000.00
shortTermInvestments 3973000.00
netReceivables 39641000.00
longTermDebt 1838000.00
inventory 42415000.00
accountsPayable 14524000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 135884000.00
nonCurrrentAssetsOther 2362000.00
nonCurrentAssetsTotal 42526000.00
nonCurrentLiabilitiesTotal 3808000.00
liabilitiesAndStockholdersEquity 229538000.00
cashAndShortTermInvestments 98219000.00
propertyPlantAndEquipmentGross 14115000.00
propertyPlantAndEquipmentNet 14115000.00
commonStockSharesOutstanding 14538734.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 234367000.00
intangibleAssets 14244000.00
otherCurrentAssets 5885000.00
totalLiab 60367000.00
totalStockholderEquity 173836000.00
otherCurrentLiab 21618000.00
commonStock 135057000.00
retainedEarnings 39780000.00
otherLiab 462000.00
goodWill 7153000.00
otherAssets 29403000.00
cash 70965000.00
totalCurrentLiabilities 57288000.00
currentDeferredRevenue 12280000.00
netDebt -65830000.00
shortTermDebt 2654000.00
shortLongTermDebtTotal 5135000.00
otherStockholderEquity 17734000.00
propertyPlantEquipment 14403000.00
totalCurrentAssets 190561000.00
shortTermInvestments 20269000.00
netReceivables 44241000.00
longTermDebt 2481000.00
inventory 49201000.00
accountsPayable 20736000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 135057000.00
nonCurrrentAssetsOther 2644000.00
nonCurrentAssetsTotal 43806000.00
nonCurrentLiabilitiesTotal 3079000.00
liabilitiesAndStockholdersEquity 234367000.00
cashAndShortTermInvestments 91234000.00
propertyPlantAndEquipmentGross 14403000.00
propertyPlantAndEquipmentNet 14403000.00
commonStockSharesOutstanding 15002341.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 224432000.00
intangibleAssets 19976000.00
otherCurrentAssets 177000.00
totalLiab 54447000.00
totalStockholderEquity 169863000.00
otherCurrentLiab 23110000.00
commonStock 134652000.00
retainedEarnings 36174000.00
otherLiab 448000.00
goodWill 6507000.00
otherAssets 29306000.00
cash 89469000.00
totalCurrentLiabilities 50720000.00
currentDeferredRevenue 9487000.00
netDebt -83563000.00
shortTermDebt 2763000.00
shortLongTermDebtTotal 5906000.00
otherStockholderEquity 17772000.00
propertyPlantEquipment 13992000.00
totalCurrentAssets 181134000.00
shortTermInvestments 513000.00
netReceivables 40005000.00
longTermDebt 3143000.00
inventory 47112000.00
accountsPayable 15360000.00
accumulatedOtherComprehensiveIncome -963000.00
commonStockTotalEquity 134652000.00
nonCurrrentAssetsOther 3974000.00
nonCurrentAssetsTotal 43298000.00
nonCurrentLiabilitiesTotal 3727000.00
liabilitiesAndStockholdersEquity 224432000.00
cashAndShortTermInvestments 89982000.00
propertyPlantAndEquipmentGross 13992000.00
propertyPlantAndEquipmentNet 13992000.00
commonStockSharesOutstanding 14842002.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 185981000.00
intangibleAssets 7069000.00
otherCurrentAssets 4215000.00
totalLiab 47061000.00
totalStockholderEquity 138836000.00
otherCurrentLiab 16841000.00
commonStock 108289000.00
retainedEarnings 32413000.00
otherLiab 448000.00
goodWill 6085000.00
otherAssets 15078000.00
cash 67242000.00
totalCurrentLiabilities 42675000.00
currentDeferredRevenue 7783000.00
netDebt -60339000.00
shortTermDebt 3101000.00
shortLongTermDebtTotal 6903000.00
otherStockholderEquity 16869000.00
propertyPlantEquipment 13105000.00
totalCurrentAssets 157798000.00
shortTermInvestments 410000.00
netReceivables 42889000.00
longTermDebt 3802000.00
inventory 43042000.00
accountsPayable 14950000.00
accumulatedOtherComprehensiveIncome -1866000.00
commonStockTotalEquity 108289000.00
nonCurrrentAssetsOther 4222000.00
nonCurrentAssetsTotal 28183000.00
nonCurrentLiabilitiesTotal 4386000.00
liabilitiesAndStockholdersEquity 185981000.00
cashAndShortTermInvestments 67652000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
commonStockSharesOutstanding 13356008.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 175358000.00
intangibleAssets 8264000.00
otherCurrentAssets 3034000.00
totalLiab 39545000.00
totalStockholderEquity 135734000.00
otherCurrentLiab 7345000.00
commonStock 108141000.00
retainedEarnings 29212000.00
otherLiab 448000.00
otherAssets 12328000.00
cash 67604000.00
totalCurrentLiabilities 34498000.00
currentDeferredRevenue 11149000.00
netDebt -60516000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 7088000.00
otherStockholderEquity 17116000.00
propertyPlantEquipment 12901000.00
totalCurrentAssets 150129000.00
shortTermInvestments 539000.00
netReceivables 42440000.00
longTermDebt 4463000.00
inventory 36512000.00
accountsPayable 13379000.00
accumulatedOtherComprehensiveIncome -1619000.00
commonStockTotalEquity 108141000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 25229000.00
nonCurrentLiabilitiesTotal 5047000.00
liabilitiesAndStockholdersEquity 175358000.00
cashAndShortTermInvestments 68143000.00
propertyPlantAndEquipmentGross 12901000.00
propertyPlantAndEquipmentNet 12901000.00
commonStockSharesOutstanding 12804000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 160259000.00
intangibleAssets 7874000.00
otherCurrentAssets 289000.00
totalLiab 31316000.00
totalStockholderEquity 128878000.00
otherCurrentLiab 7373000.00
commonStock 105506000.00
retainedEarnings 26281000.00
otherAssets 10050000.00
cash 67205000.00
totalCurrentLiabilities 26112000.00
currentDeferredRevenue 3052000.00
netDebt -59214000.00
shortTermDebt 2919000.00
shortLongTermDebtTotal 7991000.00
otherStockholderEquity 13091000.00
propertyPlantEquipment 12939000.00
totalCurrentAssets 137270000.00
shortTermInvestments 897000.00
netReceivables 35099000.00
longTermDebt 5072000.00
inventory 31813000.00
accountsPayable 12768000.00
accumulatedOtherComprehensiveIncome -2909000.00
commonStockTotalEquity 105506000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 22989000.00
nonCurrentLiabilitiesTotal 5204000.00
liabilitiesAndStockholdersEquity 160259000.00
cashAndShortTermInvestments 68102000.00
propertyPlantAndEquipmentGross 12939000.00
propertyPlantAndEquipmentNet 12939000.00
commonStockSharesOutstanding 13387798.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 157142000.00
intangibleAssets 7602000.00
otherCurrentAssets 1729000.00
totalLiab 33583000.00
totalStockholderEquity 123559000.00
otherCurrentLiab 2686000.00
commonStock 102536000.00
retainedEarnings 23986000.00
otherAssets 9928000.00
cash 66814000.00
totalCurrentLiabilities 27717000.00
currentDeferredRevenue 7496000.00
netDebt -57942000.00
shortTermDebt 3138000.00
shortLongTermDebtTotal 8872000.00
otherStockholderEquity 13037000.00
propertyPlantEquipment 12828000.00
totalCurrentAssets 134386000.00
shortTermInvestments 928000.00
netReceivables 32831000.00
longTermDebt 5734000.00
inventory 32084000.00
accountsPayable 14397000.00
accumulatedOtherComprehensiveIncome -2963000.00
commonStockTotalEquity 102536000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22756000.00
nonCurrentLiabilitiesTotal 5866000.00
liabilitiesAndStockholdersEquity 157142000.00
cashAndShortTermInvestments 67742000.00
propertyPlantAndEquipmentGross 12828000.00
propertyPlantAndEquipmentNet 12828000.00
commonStockSharesOutstanding 11098649.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 93318000.00
intangibleAssets 7484000.00
otherCurrentAssets 757000.00
totalLiab 29853000.00
totalStockholderEquity 63465000.00
otherCurrentLiab 9371000.00
commonStock 43628000.00
retainedEarnings 22701000.00
otherAssets 9810000.00
cash 4936000.00
totalCurrentLiabilities 23375000.00
netDebt 5387000.00
shortTermDebt 3977000.00
shortLongTermDebtTotal 10323000.00
otherStockholderEquity 13136000.00
propertyPlantEquipment 13088000.00
totalCurrentAssets 70420000.00
shortTermInvestments 603000.00
netReceivables 31902000.00
longTermDebt 6346000.00
inventory 30096000.00
accountsPayable 10027000.00
accumulatedOtherComprehensiveIncome -2864000.00
commonStockTotalEquity 43628000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22898000.00
nonCurrentLiabilitiesTotal 6478000.00
liabilitiesAndStockholdersEquity 93318000.00
cashAndShortTermInvestments 5539000.00
propertyPlantAndEquipmentGross 13088000.00
propertyPlantAndEquipmentNet 13088000.00
commonStockSharesOutstanding 8606834.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 92396000.00
intangibleAssets 7371000.00
otherCurrentAssets 450000.00
totalLiab 29915000.00
totalStockholderEquity 62481000.00
otherCurrentLiab 9335000.00
commonStock 43567000.00
retainedEarnings 22291000.00
otherAssets 9897000.00
cash 4467000.00
totalCurrentLiabilities 22780000.00
netDebt 5261000.00
shortTermDebt 2725000.00
shortLongTermDebtTotal 9728000.00
otherStockholderEquity 12623000.00
propertyPlantEquipment 13405000.00
totalCurrentAssets 69094000.00
shortTermInvestments 863000.00
netReceivables 30299000.00
longTermDebt 7003000.00
inventory 31174000.00
accountsPayable 10720000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 43567000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23302000.00
nonCurrentLiabilitiesTotal 7135000.00
liabilitiesAndStockholdersEquity 92396000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 13405000.00
propertyPlantAndEquipmentNet 13405000.00
commonStockSharesOutstanding 8200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 101517000.00
intangibleAssets 8800000.00
otherCurrentAssets 253000.00
totalLiab 37856000.00
totalStockholderEquity