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Power Integrations, Inc. занимается проектированием, разработкой и маркетингом интегральных микросхем аналоговых и смешанных сигналов, а также других электронных компонентов и схем, используемых в преобразовании энергии высокого напряжения. Его продукты используются в преобразователях мощности, которые преобразуют электричество от источника высокого напряжения в тип энергии, необходимый для определенного последующего использования. Компания была основана Стивеном Дж. Шарпом 25 марта 1988 года, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code POWI
Type Common Stock
Name Power Integrations Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTT3D1
ISIN US7392761034
LEI 54930085LGXSCIHD5W31
PrimaryTicker POWI.US
CUSIP 739276103
CIK 833640
EmployerIdNumber 94-3065014
FiscalYearEnd December
IPODate 1997-12-12
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 5245 Hellyer Avenue, San Jose, CA, United States, 95138-1002
Phone 408 414 9200
WebURL https://www.power.com
FullTimeEmployees 831
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4761255424
MarketCapitalizationMln 4761.2554
EBITDA 94367000
PERatio 74.1062
PEGRatio 1.7
WallStreetTargetPrice 81.67
BookValue 13.68
DividendShare 0.75
DividendYield 0.0096
EarningsShare 1.13
EPSEstimateCurrentYear 1.22
EPSEstimateNextYear 1.25
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.134
OperatingMarginTTM 0.1411
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.0837
RevenueTTM 479800992
RevenuePerShareTTM 8.383
QuarterlyRevenueGrowthYOY -0.217
GrossProfitTTM 366907000
DilutedEpsTTM 1.13
QuarterlyEarningsGrowthYOY -0.575

Financials / Income Statement / quarterly / net Income

40.7M
2021-12-31
46.25M
2022-03-31
55.82M
2022-06-30
45.96M
2022-09-30
22.82M
2022-12-31
6.88M
2023-03-31
14.79M
2023-06-30
19.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

53.15M
2021-12-31
60.18M
2022-03-31
69.47M
2022-06-30
57.8M
2022-09-30
30.31M
2022-12-31
15.26M
2023-03-31
21.88M
2023-06-30
26.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

172.65M
2021-12-31
182.15M
2022-03-31
183.99M
2022-06-30
160.23M
2022-09-30
124.77M
2022-12-31
106.3M
2023-03-31
123.22M
2023-06-30
125.51M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.25
2023-03-31
0.36
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 74.1062
ForwardPE 22.1239
PriceSalesTTM 9.8831
PriceBookMRQ 5.9229
EnterpriseValue 4404615168
EnterpriseValueRevenue 8.9478
EnterpriseValueEbitda 45.4944
SharesStats
SharesOutstanding 56857600
SharesFloat 55888161
PercentInsiders 1.222
PercentInstitutions 104.789
Technicals
Beta 1.201
52WeekHigh 99.1114
52WeekLow 66.722
50DayMA 76.14
200DayMA 81.9933
SharesShort 3065365
SharesShortPriorMonth 3023688
ShortRatio 6.67
ShortPercent 0.0707
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 865490000.00
intangibleAssets 4967000.00
otherCurrentAssets 20692000.00
totalLiab 80433000.00
totalStockholderEquity 785057000.00
otherCurrentLiab 24868000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 771335000.00
goodWill 91849000.00
cash 94743000.00
totalCurrentLiabilities 53421000.00
netDebt -94743000.00
otherStockholderEquity 19429000.00
totalCurrentAssets 556116000.00
shortTermInvestments 261896000.00
netReceivables 28539000.00
inventory 150246000.00
accountsPayable 28553000.00
accumulatedOtherComprehensiveIncome -5730000.00
nonCurrrentAssetsOther 17224000.00
nonCurrentAssetsTotal 309374000.00
nonCurrentLiabilitiesOther 10288000.00
nonCurrentLiabilitiesTotal 27012000.00
liabilitiesAndStockholdersEquity 865490000.00
cashAndShortTermInvestments 356639000.00
propertyPlantAndEquipmentNet 166391000.00
netWorkingCapital 502695000.00
netInvestedCapital 785057000.00
commonStockSharesOutstanding 57741000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 859457000.00
intangibleAssets 5511000.00
otherCurrentAssets 22854000.00
totalLiab 91528000.00
totalStockholderEquity 767929000.00
otherCurrentLiab 24288000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 762443000.00
otherLiab 26709000.00
goodWill 91849000.00
otherAssets 43044000.00
cash 84096000.00
totalCurrentLiabilities 64819000.00
netDebt -84096000.00
otherStockholderEquity 11220000.00
propertyPlantEquipment 168066000.00
totalCurrentAssets 550987000.00
netTangibleAssets 670569000.00
shortTermInvestments 262219000.00
netReceivables 32077000.00
inventory 149741000.00
accountsPayable 40531000.00
accumulatedOtherComprehensiveIncome -5757000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 762443000.00
nonCurrrentAssetsOther 21273000.00
nonCurrentAssetsTotal 308470000.00
nonCurrentLiabilitiesOther 26709000.00
nonCurrentLiabilitiesTotal 26709000.00
capitalSurpluse 11220000.00
liabilitiesAndStockholdersEquity 859457000.00
cashAndShortTermInvestments 346315000.00
propertyPlantAndEquipmentNet 168066000.00
netWorkingCapital 486168000.00
netInvestedCapital 767929000.00
commonStockSharesOutstanding 57669000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 851405000.00
intangibleAssets 6054000.00
otherCurrentAssets 17538000.00
totalLiab 89103000.00
totalStockholderEquity 762302000.00
otherCurrentLiab 28368000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 758543000.00
goodWill 91849000.00
cash 94189000.00
totalCurrentLiabilities 63062000.00
netDebt -94189000.00
otherStockholderEquity 8780000.00
propertyPlantEquipment 173506000.00
totalCurrentAssets 539195000.00
netTangibleAssets 664399000.00
shortTermInvestments 264439000.00
netReceivables 20585000.00
inventory 142444000.00
accountsPayable 34694000.00
accumulatedOtherComprehensiveIncome -5044000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 758543000.00
nonCurrrentAssetsOther 21030000.00
nonCurrentAssetsTotal 312210000.00
nonCurrentLiabilitiesOther 26041000.00
nonCurrentLiabilitiesTotal 26041000.00
capitalSurpluse 8780000.00
liabilitiesAndStockholdersEquity 851405000.00
cashAndShortTermInvestments 358628000.00
propertyPlantAndEquipmentNet 173506000.00
netWorkingCapital 476133000.00
netInvestedCapital 762302000.00
commonStockSharesOutstanding 57579000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 840096000.00
intangibleAssets 6597000.00
otherCurrentAssets 15004000.00
totalLiab 84880000.00
totalStockholderEquity 755216000.00
otherCurrentLiab 28288000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 762536000.00
otherLiab 20673000.00
goodWill 91849000.00
otherAssets 30743000.00
cash 105372000.00
totalCurrentLiabilities 58376000.00
netDebt -105372000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 176681000.00
totalCurrentAssets 525073000.00
netTangibleAssets 656770000.00
shortTermInvestments 248441000.00
netReceivables 20836000.00
inventory 135420000.00
accountsPayable 30088000.00
accumulatedOtherComprehensiveIncome -7344000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 762536000.00
nonCurrrentAssetsOther 20862000.00
nonCurrentAssetsTotal 315023000.00
nonCurrentLiabilitiesOther 26504000.00
nonCurrentLiabilitiesTotal 26504000.00
liabilitiesAndStockholdersEquity 840096000.00
cashAndShortTermInvestments 353813000.00
propertyPlantAndEquipmentGross 446947000.00
propertyPlantAndEquipmentNet 176681000.00
netWorkingCapital 466697000.00
netInvestedCapital 755216000.00
commonStockSharesOutstanding 57535000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 837963000.00
intangibleAssets 7141000.00
otherCurrentAssets 12634000.00
totalLiab 87681000.00
totalStockholderEquity 750282000.00
otherCurrentLiab 29338000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 755952000.00
otherLiab 28822000.00
goodWill 91849000.00
otherAssets 45720000.00
cash 133474000.00
totalCurrentLiabilities 58859000.00
netDebt -133474000.00
otherStockholderEquity 6123000.00
propertyPlantEquipment 181224000.00
totalCurrentAssets 512029000.00
netTangibleAssets 651292000.00
shortTermInvestments 229754000.00
netReceivables 16075000.00
inventory 120092000.00
accountsPayable 29521000.00
accumulatedOtherComprehensiveIncome -11817000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 755952000.00
nonCurrrentAssetsOther 21785000.00
nonCurrentAssetsTotal 325934000.00
nonCurrentLiabilitiesOther 28822000.00
nonCurrentLiabilitiesTotal 28822000.00
capitalSurpluse 6123000.00
liabilitiesAndStockholdersEquity 837963000.00
cashAndShortTermInvestments 363228000.00
propertyPlantAndEquipmentNet 181224000.00
netWorkingCapital 453170000.00
netInvestedCapital 750282000.00
commonStockSharesOutstanding 57603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 809004000.00
intangibleAssets 7684000.00
otherCurrentAssets 14219000.00
totalLiab 98759000.00
totalStockholderEquity 710245000.00
otherCurrentLiab 28727000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 720281000.00
otherLiab 28630000.00
goodWill 91849000.00
otherAssets 44177000.00
cash 67383000.00
totalCurrentLiabilities 70129000.00
netDebt -67383000.00
otherStockholderEquity -10060000.00
propertyPlantEquipment 184245000.00
totalCurrentAssets 481049000.00
netTangibleAssets 610712000.00
shortTermInvestments 260209000.00
netReceivables 27980000.00
inventory 111258000.00
accountsPayable 41402000.00
accumulatedOtherComprehensiveIncome -10060000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 720281000.00
nonCurrrentAssetsOther 24347000.00
nonCurrentAssetsTotal 327955000.00
nonCurrentLiabilitiesOther 28630000.00
nonCurrentLiabilitiesTotal 28630000.00
liabilitiesAndStockholdersEquity 809004000.00
cashAndShortTermInvestments 327592000.00
propertyPlantAndEquipmentNet 184245000.00
netWorkingCapital 410920000.00
netInvestedCapital 710245000.00
commonStockSharesOutstanding 58305000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 919195000.00
intangibleAssets 8288000.00
otherCurrentAssets 14685000.00
totalLiab 98622000.00
totalStockholderEquity 820573000.00
otherCurrentLiab 33059000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 789032000.00
otherLiab 29388000.00
goodWill 91849000.00
otherAssets 46484000.00
cash 170624000.00
totalCurrentLiabilities 69234000.00
netDebt -170624000.00
otherStockholderEquity 39684000.00
propertyPlantEquipment 180073000.00
totalCurrentAssets 592501000.00
netTangibleAssets 720436000.00
shortTermInvestments 273419000.00
netReceivables 30658000.00
inventory 103115000.00
accountsPayable 36175000.00
accumulatedOtherComprehensiveIncome -8169000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 789032000.00
nonCurrrentAssetsOther 29113000.00
nonCurrentAssetsTotal 326694000.00
nonCurrentLiabilitiesOther 29388000.00
nonCurrentLiabilitiesTotal 29388000.00
capitalSurpluse 39684000.00
liabilitiesAndStockholdersEquity 919195000.00
cashAndShortTermInvestments 444043000.00
propertyPlantAndEquipmentNet 180073000.00
netWorkingCapital 523267000.00
netInvestedCapital 820573000.00
commonStockSharesOutstanding 60107000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 1014487000.00
intangibleAssets 9012000.00
otherCurrentAssets 15804000.00
totalLiab 102455000.00
totalStockholderEquity 912032000.00
otherCurrentLiab 28600000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 753440000.00
otherLiab 30134000.00
goodWill 91849000.00
otherAssets 46987000.00
cash 158117000.00
totalCurrentLiabilities 72321000.00
netDebt -158117000.00
otherStockholderEquity 162301000.00
propertyPlantEquipment 179824000.00
totalCurrentAssets 686815000.00
netTangibleAssets 811171000.00
shortTermInvestments 372235000.00
netReceivables 41393000.00
inventory 99266000.00
accountsPayable 43721000.00
accumulatedOtherComprehensiveIncome -3737000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 753440000.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 327672000.00
nonCurrentLiabilitiesOther 30134000.00
nonCurrentLiabilitiesTotal 30134000.00
capitalSurpluse 162301000.00
liabilitiesAndStockholdersEquity 1014487000.00
cashAndShortTermInvestments 530352000.00
propertyPlantAndEquipmentNet 179824000.00
netWorkingCapital 614494000.00
netInvestedCapital 912032000.00
commonStockSharesOutstanding 61381000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1004990000.00
intangibleAssets 9807000.00
otherCurrentAssets 23720000.00
totalLiab 96634000.00
totalStockholderEquity 908356000.00
otherCurrentLiab 25672000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 721787000.00
otherLiab 30572000.00
goodWill 91849000.00
otherAssets 31489000.00
cash 262435000.00
totalCurrentLiabilities 66062000.00
netDebt -262435000.00
otherStockholderEquity 189790000.00
propertyPlantEquipment 168498000.00
totalCurrentAssets 703347000.00
netTangibleAssets 806700000.00
shortTermInvestments 286506000.00
netReceivables 38872000.00
inventory 91814000.00
accountsPayable 40390000.00
accumulatedOtherComprehensiveIncome -3249000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 721787000.00
nonCurrrentAssetsOther 28223000.00
nonCurrentAssetsTotal 301643000.00
nonCurrentLiabilitiesOther 15928000.00
nonCurrentLiabilitiesTotal 30572000.00
capitalSurpluse 189790000.00
liabilitiesAndStockholdersEquity 1004990000.00
cashAndShortTermInvestments 548941000.00
propertyPlantAndEquipmentNet 168498000.00
netWorkingCapital 637285000.00
netInvestedCapital 908356000.00
commonStockSharesOutstanding 61363000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 967849000.00
intangibleAssets 10601000.00
otherCurrentAssets 21292000.00
totalLiab 97505000.00
totalStockholderEquity 870344000.00
otherCurrentLiab 26368000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 687593000.00
otherLiab 29239000.00
goodWill 91849000.00
otherAssets 30775000.00
cash 297481000.00
totalCurrentLiabilities 68266000.00
netDebt -297481000.00
otherStockholderEquity 185878000.00
propertyPlantEquipment 167079000.00
totalCurrentAssets 667545000.00
netTangibleAssets 767894000.00
shortTermInvestments 217777000.00
netReceivables 41352000.00
inventory 89643000.00
accountsPayable 41898000.00
accumulatedOtherComprehensiveIncome -3155000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 687593000.00
nonCurrrentAssetsOther 28703000.00
nonCurrentAssetsTotal 300304000.00
nonCurrentLiabilitiesOther 14899000.00
nonCurrentLiabilitiesTotal 29239000.00
capitalSurpluse 185878000.00
liabilitiesAndStockholdersEquity 967849000.00
cashAndShortTermInvestments 515258000.00
propertyPlantAndEquipmentGross 167079000.00
propertyPlantAndEquipmentNet 167079000.00
netWorkingCapital 599279000.00
netInvestedCapital 870344000.00
commonStockSharesOutstanding 61466000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 944719000.00
intangibleAssets 11474000.00
otherCurrentAssets 18207000.00
totalLiab 90896000.00
totalStockholderEquity 853823000.00
otherCurrentLiab 24355000.00
commonStock 29000.00
retainedEarnings 653579000.00
otherLiab 28369000.00
goodWill 91849000.00
otherAssets 30372000.00
cash 343272000.00
totalCurrentLiabilities 62527000.00
netDebt -343272000.00
otherStockholderEquity 203051000.00
propertyPlantEquipment 168712000.00
totalCurrentAssets 642312000.00
netTangibleAssets 750500000.00
shortTermInvestments 148067000.00
netReceivables 42257000.00
inventory 90509000.00
accountsPayable 38172000.00
accumulatedOtherComprehensiveIncome -2836000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity 653579000.00
nonCurrrentAssetsOther 28480000.00
nonCurrentAssetsTotal 302407000.00
nonCurrentLiabilitiesOther 28369000.00
nonCurrentLiabilitiesTotal 28369000.00
capitalSurpluse 203051000.00
liabilitiesAndStockholdersEquity 944719000.00
cashAndShortTermInvestments 491339000.00
propertyPlantAndEquipmentGross 168712000.00
propertyPlantAndEquipmentNet 168712000.00
netWorkingCapital 579785000.00
netInvestedCapital 853823000.00
commonStockSharesOutstanding 61451000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 903339000.00
intangibleAssets 12506000.00
otherCurrentAssets 13252000.00
totalLiab 92928000.00
totalStockholderEquity 810411000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 27814000.00
commonStock 28000.00
retainedEarnings 621626000.00
otherLiab 30402000.00
goodWill 91849000.00
otherAssets 31564000.00
cash 258874000.00
totalCurrentLiabilities 62526000.00
netDebt -258874000.00
otherStockholderEquity 190920000.00
propertyPlantEquipment 166188000.00
totalCurrentAssets 601232000.00
netTangibleAssets 706056000.00
shortTermInvestments 190318000.00
netReceivables 35910000.00
inventory 102878000.00
accountsPayable 34712000.00
accumulatedOtherComprehensiveIncome -2163000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 621626000.00
nonCurrrentAssetsOther 28225000.00
nonCurrentAssetsTotal 302107000.00
nonCurrentLiabilitiesOther 30327000.00
nonCurrentLiabilitiesTotal 30402000.00
capitalSurpluse 190920000.00
liabilitiesAndStockholdersEquity 903339000.00
cashAndShortTermInvestments 449192000.00
propertyPlantAndEquipmentGross 166188000.00
propertyPlantAndEquipmentNet 166188000.00
netWorkingCapital 538706000.00
netInvestedCapital 810411000.00
commonStockSharesOutstanding 61176000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 876068000.00
intangibleAssets 13582000.00
otherCurrentAssets 5305000.00
totalLiab 96271000.00
totalStockholderEquity 779797000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 22628000.00
commonStock 28000.00
retainedEarnings 600932000.00
otherLiab 30020000.00
goodWill 91849000.00
otherAssets 29971000.00
cash 232014000.00
totalCurrentLiabilities 66251000.00
netDebt -232014000.00
otherStockholderEquity 181192000.00
propertyPlantEquipment 147719000.00
totalCurrentAssets 592947000.00
netTangibleAssets 674366000.00
shortTermInvestments 211926000.00
netReceivables 32282000.00
inventory 104805000.00
accountsPayable 43623000.00
accumulatedOtherComprehensiveIncome -2355000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 600932000.00
nonCurrrentAssetsOther 27311000.00
nonCurrentAssetsTotal 283121000.00
nonCurrentLiabilitiesOther 29933000.00
nonCurrentLiabilitiesTotal 30020000.00
capitalSurpluse 181192000.00
liabilitiesAndStockholdersEquity 876068000.00
cashAndShortTermInvestments 443940000.00
propertyPlantAndEquipmentGross 147719000.00
propertyPlantAndEquipmentNet 147719000.00
netWorkingCapital 526696000.00
netInvestedCapital 779797000.00
commonStockSharesOutstanding 60852000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 853777000.00
intangibleAssets 14658000.00
otherCurrentAssets 4367000.00
totalLiab 94305000.00
totalStockholderEquity 759472000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 21884000.00
commonStock 28000.00
retainedEarnings 592694000.00
otherLiab 29550000.00
goodWill 91849000.00
otherAssets 31470000.00
cash 251325000.00
totalCurrentLiabilities 64755000.00
netDebt -251325000.00
otherStockholderEquity 168470000.00
propertyPlantEquipment 138572000.00
totalCurrentAssets 577228000.00
netTangibleAssets 652965000.00
shortTermInvestments 194556000.00
netReceivables 16951000.00
inventory 103963000.00
accountsPayable 42871000.00
accumulatedOtherComprehensiveIncome -1720000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 592694000.00
nonCurrrentAssetsOther 29956000.00
nonCurrentAssetsTotal 276549000.00
nonCurrentLiabilitiesOther 29429000.00
nonCurrentLiabilitiesTotal 29550000.00
capitalSurpluse 168470000.00
liabilitiesAndStockholdersEquity 853777000.00
cashAndShortTermInvestments 445881000.00
propertyPlantAndEquipmentGross 138572000.00
propertyPlantAndEquipmentNet 138572000.00
netWorkingCapital 512473000.00
netInvestedCapital 759472000.00
commonStockSharesOutstanding 60624000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 827439000.00
intangibleAssets 15748000.00
otherCurrentAssets 6949000.00
totalLiab 83609000.00
totalStockholderEquity 743830000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 17314000.00
commonStock 28000.00
retainedEarnings 585773000.00
otherLiab 29139000.00
goodWill 91849000.00
otherAssets 35970000.00
cash 190459000.00
totalCurrentLiabilities 54470000.00
netDebt -190459000.00
otherStockholderEquity 162029000.00
propertyPlantEquipment 123430000.00
totalCurrentAssets 560442000.00
netTangibleAssets 636233000.00
shortTermInvestments 232183000.00
netReceivables 28539000.00
inventory 96633000.00
accountsPayable 37156000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 585773000.00
nonCurrrentAssetsOther 34231000.00
nonCurrentAssetsTotal 266997000.00
nonCurrentLiabilitiesOther 28977000.00
nonCurrentLiabilitiesTotal 29139000.00
capitalSurpluse 162343000.00
liabilitiesAndStockholdersEquity 827439000.00
cashAndShortTermInvestments 422642000.00
propertyPlantAndEquipmentGross 123430000.00
propertyPlantAndEquipmentNet 123430000.00
netWorkingCapital 505972000.00
netInvestedCapital 743830000.00
commonStockSharesOutstanding 60268000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 803896000.00
intangibleAssets 16865000.00
otherCurrentAssets 4289000.00
totalLiab 79350000.00
totalStockholderEquity 724546000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 23043000.00
commonStock 28000.00
retainedEarnings 575531000.00
otherLiab 21843000.00
goodWill 91849000.00
otherAssets 27703000.00
cash 178690000.00
totalCurrentLiabilities 50476000.00
netDebt -178690000.00
otherStockholderEquity 151987000.00
propertyPlantEquipment 116619000.00
totalCurrentAssets 541339000.00
netTangibleAssets 615832000.00
shortTermInvestments 232398000.00
netReceivables 24274000.00
inventory 90380000.00
accountsPayable 27433000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 575531000.00
nonCurrrentAssetsOther 34388000.00
deferredLongTermAssetCharges 2836000.00
nonCurrentAssetsTotal 262557000.00
nonCurrentLiabilitiesOther 28710000.00
nonCurrentLiabilitiesTotal 28874000.00
capitalSurpluse 152117000.00
liabilitiesAndStockholdersEquity 803896000.00
cashAndShortTermInvestments 411088000.00
propertyPlantAndEquipmentGross 116619000.00
propertyPlantAndEquipmentNet 116619000.00
commonStockSharesOutstanding 60010000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 636410000.00
intangibleAssets 18238000.00
otherCurrentAssets 3960000.00
totalLiab 71082000.00
totalStockholderEquity 565328000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 19110000.00
commonStock 28000.00
retainedEarnings 422830000.00
otherLiab 14021000.00
goodWill 91849000.00
otherAssets 26856000.00
cash 80162000.00
totalCurrentLiabilities 49652000.00
netDebt -80162000.00
otherStockholderEquity 143470000.00
propertyPlantEquipment 114930000.00
totalCurrentAssets 374656000.00
netTangibleAssets 455241000.00
shortTermInvestments 164649000.00
netReceivables 25819000.00
inventory 88710000.00
accountsPayable 30542000.00
accumulatedOtherComprehensiveIncome -1084000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 422830000.00
nonCurrrentAssetsOther 31173000.00
deferredLongTermAssetCharges 5564000.00
nonCurrentAssetsTotal 261754000.00
nonCurrentLiabilitiesOther 21278000.00
nonCurrentLiabilitiesTotal 21430000.00
capitalSurpluse 143554000.00
liabilitiesAndStockholdersEquity 636410000.00
cashAndShortTermInvestments 244811000.00
propertyPlantAndEquipmentGross 114930000.00
propertyPlantAndEquipmentNet 114930000.00
commonStockSharesOutstanding 59732000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 620389000.00
intangibleAssets 18920000.00
otherCurrentAssets 3727000.00
totalLiab 76524000.00
totalStockholderEquity 543865000.00
deferredLongTermLiab 153000.00
otherCurrentLiab 19349000.00
commonStock 28000.00
retainedEarnings 410730000.00
otherLiab 13693000.00
goodWill 91849000.00
otherAssets 26722000.00
cash 99491000.00
totalCurrentLiabilities 55334000.00
netDebt -99491000.00
shortTermDebt 1574000.00
shortLongTermDebt 1574000.00
otherStockholderEquity 134107000.00
propertyPlantEquipment 112939000.00
totalCurrentAssets 360002000.00
netTangibleAssets 433096000.00
shortTermInvestments 130275000.00
netReceivables 25468000.00
longTermDebt 7497000.00
inventory 89197000.00
accountsPayable 35985000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 410730000.00
nonCurrrentAssetsOther 31495000.00
deferredLongTermAssetCharges 5184000.00
nonCurrentAssetsTotal 260387000.00
nonCurrentLiabilitiesOther 21037000.00
nonCurrentLiabilitiesTotal 21190000.00
capitalSurpluse 134443000.00
liabilitiesAndStockholdersEquity 620389000.00
cashAndShortTermInvestments 229766000.00
propertyPlantAndEquipmentGross 112939000.00
propertyPlantAndEquipmentNet 112939000.00
commonStockSharesOutstanding 59404000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 600505000.00
intangibleAssets 20073000.00
otherCurrentAssets 4243000.00
totalLiab 69204000.00
totalStockholderEquity 531301000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 17489000.00
commonStock 28000.00
retainedEarnings 404865000.00
otherLiab 13366000.00
goodWill 91849000.00
otherAssets 26959000.00
cash 125795000.00
totalCurrentLiabilities 50921000.00
netDebt -125795000.00
shortTermDebt 1657000.00
shortLongTermDebt 1657000.00
otherStockholderEquity 127408000.00
propertyPlantEquipment 113713000.00
totalCurrentAssets 341119000.00
netTangibleAssets 419379000.00
shortTermInvestments 92901000.00
netReceivables 20545000.00
longTermDebt 4917000.00
inventory 85080000.00
accountsPayable 33432000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 404865000.00
nonCurrrentAssetsOther 28018000.00
deferredLongTermAssetCharges 5733000.00
nonCurrentAssetsTotal 259386000.00
nonCurrentLiabilitiesOther 18079000.00
nonCurrentLiabilitiesTotal 18283000.00
capitalSurpluse 127769000.00
liabilitiesAndStockholdersEquity 600505000.00
cashAndShortTermInvestments 218696000.00
propertyPlantAndEquipmentGross 113713000.00
propertyPlantAndEquipmentNet 113713000.00
commonStockSharesOutstanding 58892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 588697000.00
intangibleAssets 21152000.00
otherCurrentAssets 3854000.00
totalLiab 61625000.00
totalStockholderEquity 527072000.00
deferredLongTermLiab 216000.00
otherCurrentLiab 16814000.00
commonStock 28000.00
retainedEarnings 402569000.00
otherLiab 13259000.00
goodWill 91849000.00
otherAssets 29147000.00
cash 134137000.00
totalCurrentLiabilities 48366000.00
netDebt -134137000.00
otherStockholderEquity 126475000.00
propertyPlantEquipment 114117000.00
totalCurrentAssets 332432000.00
netTangibleAssets 414071000.00
shortTermInvestments 94451000.00
netReceivables 11072000.00
inventory 80857000.00
accountsPayable 31552000.00
accumulatedOtherComprehensiveIncome -1689000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity 402569000.00
nonCurrrentAssetsOther 22241000.00
deferredLongTermAssetCharges 6906000.00
nonCurrentAssetsTotal 256265000.00
nonCurrentLiabilitiesOther 13043000.00
nonCurrentLiabilitiesTotal 13259000.00
capitalSurpluse 126164000.00
liabilitiesAndStockholdersEquity 588697000.00
cashAndShortTermInvestments 228588000.00
propertyPlantAndEquipmentGross 114117000.00
propertyPlantAndEquipmentNet 114117000.00
commonStockSharesOutstanding 59302000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 604427000.00
intangibleAssets 22452000.00
otherCurrentAssets 4706000.00
totalLiab 73295000.00
totalStockholderEquity 531132000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 16036000.00
commonStock 28000.00
retainedEarnings 384484000.00
otherLiab 22790000.00
goodWill 91849000.00
otherAssets 27452000.00
cash 148551000.00
totalCurrentLiabilities 50505000.00
netDebt -148551000.00
otherStockholderEquity 148620000.00
propertyPlantEquipment 113841000.00
totalCurrentAssets 348833000.00
netTangibleAssets 416831000.00
shortTermInvestments 99766000.00
netReceivables 15195000.00
longTermDebt 0.00
inventory 74201000.00
accountsPayable 34469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23779000.00
deferredLongTermAssetCharges 3673000.00
nonCurrentAssetsTotal 255594000.00
nonCurrentLiabilitiesOther 22738000.00
nonCurrentLiabilitiesTotal 22790000.00
capitalSurpluse 148696000.00
liabilitiesAndStockholdersEquity 604427000.00
cashAndShortTermInvestments 248317000.00
propertyPlantAndEquipmentGross 113841000.00
propertyPlantAndEquipmentNet 113841000.00
commonStockSharesOutstanding 59996000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 588027000.00
intangibleAssets 23751000.00
otherCurrentAssets 4673000.00
totalLiab 66198000.00
totalStockholderEquity 521829000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 17895000.00
commonStock 28000.00
retainedEarnings 371509000.00
otherLiab 21785000.00
goodWill 91849000.00
otherAssets 28397000.00
cash 148187000.00
totalCurrentLiabilities 44413000.00
netDebt -148187000.00
otherStockholderEquity 152292000.00
propertyPlantEquipment 111063000.00
totalCurrentAssets 332967000.00
netTangibleAssets 406229000.00
shortTermInvestments 98494000.00
netReceivables 8397000.00
longTermDebt 0.00
inventory 68824000.00
accountsPayable 26518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25216000.00
deferredLongTermAssetCharges 3181000.00
nonCurrentAssetsTotal 255060000.00
nonCurrentLiabilitiesOther 21730000.00
nonCurrentLiabilitiesTotal 21785000.00
capitalSurpluse 152380000.00
liabilitiesAndStockholdersEquity 588027000.00
cashAndShortTermInvestments 246681000.00
propertyPlantAndEquipmentGross 111063000.00
propertyPlantAndEquipmentNet 111063000.00
commonStockSharesOutstanding 60366000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 604434000.00
intangibleAssets 25071000.00
otherCurrentAssets 4529000.00
totalLiab 70602000.00
totalStockholderEquity 533832000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 17174000.00
commonStock 29000.00
retainedEarnings 360833000.00
otherLiab 22297000.00
goodWill 91849000.00
otherAssets 144928000.00
cash 121327000.00
totalCurrentLiabilities 48165000.00
netDebt -121327000.00
otherStockholderEquity 174970000.00
propertyPlantEquipment 109871000.00
totalCurrentAssets 349635000.00
netTangibleAssets 416912000.00
shortTermInvestments 136370000.00
netReceivables 17727000.00
longTermDebt 0.00
inventory 63208000.00
accountsPayable 30991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25502000.00
deferredLongTermAssetCharges 2506000.00
nonCurrentAssetsTotal 254799000.00
nonCurrentLiabilitiesOther 22297000.00
nonCurrentLiabilitiesTotal 22437000.00
capitalSurpluse 175352000.00
liabilitiesAndStockholdersEquity 604434000.00
cashAndShortTermInvestments 257697000.00
propertyPlantAndEquipmentGross 109871000.00
propertyPlantAndEquipmentNet 109871000.00
commonStockSharesOutstanding 61104000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 621074000.00
intangibleAssets 25419000.00
otherCurrentAssets 3823000.00
totalLiab 73392000.00
totalStockholderEquity 547682000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 17840000.00
commonStock 29000.00
retainedEarnings 351408000.00
otherLiab 22203000.00
goodWill 91849000.00
otherAssets 144835000.00
cash 93655000.00
totalCurrentLiabilities 51051000.00
netDebt -93655000.00
otherStockholderEquity 198245000.00
propertyPlantEquipment 111705000.00
totalCurrentAssets 364534000.00
netTangibleAssets 430414000.00
shortTermInvestments 189236000.00
netReceivables 16798000.00
longTermDebt 0.00
inventory 57087000.00
accountsPayable 33211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25203000.00
deferredLongTermAssetCharges 2364000.00
nonCurrentAssetsTotal 256540000.00
nonCurrentLiabilitiesOther 22203000.00
nonCurrentLiabilitiesTotal 22341000.00
capitalSurpluse 198384000.00
liabilitiesAndStockholdersEquity 621074000.00
cashAndShortTermInvestments 282891000.00
propertyPlantAndEquipmentGross 111705000.00
propertyPlantAndEquipmentNet 111705000.00
commonStockSharesOutstanding 59518000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 624483000.00
intangibleAssets 26871000.00
otherCurrentAssets 4004000.00
totalLiab 62224000.00
totalStockholderEquity 562259000.00
deferredLongTermLiab 538000.00
otherCurrentLiab 15894000.00
commonStock 29000.00
retainedEarnings 372476000.00
otherLiab 7318000.00
goodWill 91849000.00
otherAssets 162705000.00
cash 50700000.00
totalCurrentLiabilities 54368000.00
netDebt -50700000.00
otherStockholderEquity 191754000.00
propertyPlantEquipment 114855000.00
totalCurrentAssets 346923000.00
netTangibleAssets 443539000.00
shortTermInvestments 213042000.00
netReceivables 18882000.00
longTermDebt 0.00
inventory 55158000.00
accountsPayable 38474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24899000.00
deferredLongTermAssetCharges 19086000.00
nonCurrentAssetsTotal 277560000.00
nonCurrentLiabilitiesOther 7318000.00
nonCurrentLiabilitiesTotal 7856000.00
capitalSurpluse 192074000.00
liabilitiesAndStockholdersEquity 624483000.00
cashAndShortTermInvestments 263742000.00
propertyPlantAndEquipmentGross 114855000.00
propertyPlantAndEquipmentNet 114855000.00
commonStockSharesOutstanding 61228000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 601538000.00
intangibleAssets 28324000.00
otherCurrentAssets 4025000.00
totalLiab 54535000.00
totalStockholderEquity 547003000.00
deferredLongTermLiab 615000.00
otherCurrentLiab 16569000.00
commonStock 29000.00
retainedEarnings 360134000.00
otherLiab 7227000.00
goodWill 91849000.00
otherAssets 146310000.00
cash 32649000.00
totalCurrentLiabilities 46693000.00
netDebt -32649000.00
otherStockholderEquity 188840000.00
propertyPlantEquipment 113202000.00
totalCurrentAssets 342026000.00
netTangibleAssets 426830000.00
shortTermInvestments 221346000.00
netReceivables 20361000.00
longTermDebt 0.00
inventory 52432000.00
accountsPayable 30124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6809000.00
deferredLongTermAssetCharges 19328000.00
nonCurrentAssetsTotal 259512000.00
nonCurrentLiabilitiesOther 7227000.00
nonCurrentLiabilitiesTotal 7842000.00
capitalSurpluse 189259000.00
liabilitiesAndStockholdersEquity 601538000.00
cashAndShortTermInvestments 253995000.00
propertyPlantAndEquipmentGross 113202000.00
propertyPlantAndEquipmentNet 113202000.00
commonStockSharesOutstanding 60908000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 588660000.00
intangibleAssets 29890000.00
otherCurrentAssets 4789000.00
totalLiab 58517000.00
totalStockholderEquity 530143000.00
deferredLongTermLiab 688000.00
otherCurrentLiab 13432000.00
commonStock 29000.00
retainedEarnings 350393000.00
otherLiab 6919000.00
goodWill 91849000.00
otherAssets 149714000.00
cash 46335000.00
totalCurrentLiabilities 50910000.00
netDebt -46335000.00
otherStockholderEquity 182721000.00
propertyPlantEquipment 105893000.00
totalCurrentAssets 333053000.00
netTangibleAssets 408404000.00
shortTermInvestments 203753000.00
netReceivables 15046000.00
longTermDebt 0.00
inventory 51149000.00
accountsPayable 37478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8118000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 255607000.00
nonCurrentLiabilitiesOther 6919000.00
nonCurrentLiabilitiesTotal 7607000.00
capitalSurpluse 182235000.00
liabilitiesAndStockholdersEquity 588660000.00
cashAndShortTermInvestments 250088000.00
propertyPlantAndEquipmentGross 105893000.00
propertyPlantAndEquipmentNet 105893000.00
commonStockSharesOutstanding 60496000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 555338000.00
intangibleAssets 31502000.00
otherCurrentAssets 3666000.00
totalLiab 67233000.00
totalStockholderEquity 488105000.00
deferredLongTermLiab 820000.00
otherCurrentLiab 13919000.00
commonStock 28000.00
retainedEarnings 317912000.00
otherLiab 6560000.00
goodWill 91849000.00
otherAssets 141540000.00
cash 62134000.00
totalCurrentLiabilities 59853000.00
currentDeferredRevenue 16207000.00
netDebt -62134000.00
otherStockholderEquity 173165000.00
propertyPlantEquipment 95296000.00
totalCurrentAssets 318502000.00
netTangibleAssets 364754000.00
shortTermInvestments 188323000.00
netReceivables 6961000.00
longTermDebt 0.00
inventory 52564000.00
accountsPayable 29727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6157000.00
deferredLongTermAssetCharges 12032000.00
nonCurrentAssetsTotal 236836000.00
nonCurrentLiabilitiesOther 6560000.00
nonCurrentLiabilitiesTotal 7380000.00
capitalSurpluse 172875000.00
liabilitiesAndStockholdersEquity 555338000.00
cashAndShortTermInvestments 250457000.00
propertyPlantAndEquipmentGross 95296000.00
propertyPlantAndEquipmentNet 95296000.00
commonStockSharesOutstanding 59828000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 535288000.00
intangibleAssets 33114000.00
otherCurrentAssets 3388000.00
totalLiab 66230000.00
totalStockholderEquity 469058000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 12689000.00
commonStock 28000.00
retainedEarnings 308095000.00
otherLiab 6088000.00
goodWill 91849000.00
otherAssets 142300000.00
cash 95890000.00
totalCurrentLiabilities 59140000.00
currentDeferredRevenue 16334000.00
netDebt -95890000.00
otherStockholderEquity 162935000.00
propertyPlantEquipment 94433000.00
totalCurrentAssets 298555000.00
netTangibleAssets 344095000.00
shortTermInvestments 130673000.00
netReceivables 14679000.00
longTermDebt 0.00
inventory 49941000.00
accountsPayable 30117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6273000.00
deferredLongTermAssetCharges 11064000.00
nonCurrentAssetsTotal 236733000.00
nonCurrentLiabilitiesOther 6088000.00
nonCurrentLiabilitiesTotal 7090000.00
capitalSurpluse 162820000.00
liabilitiesAndStockholdersEquity 535288000.00
cashAndShortTermInvestments 226563000.00
propertyPlantAndEquipmentGross 94433000.00
propertyPlantAndEquipmentNet 94433000.00
commonStockSharesOutstanding 59250000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 509506000.00
intangibleAssets 34726000.00
otherCurrentAssets 3246000.00
totalLiab 61498000.00
totalStockholderEquity 448008000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 13258000.00
commonStock 28000.00
retainedEarnings 297701000.00
otherLiab 5981000.00
goodWill 91849000.00
otherAssets 144289000.00
cash 105343000.00
totalCurrentLiabilities 54513000.00
currentDeferredRevenue 16888000.00
netDebt -105343000.00
otherStockholderEquity 152279000.00
propertyPlantEquipment 95746000.00
totalCurrentAssets 269471000.00
netTangibleAssets 321433000.00
shortTermInvestments 96891000.00
netReceivables 14010000.00
longTermDebt 0.00
inventory 46749000.00
accountsPayable 24367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6372000.00
deferredLongTermAssetCharges 11342000.00
nonCurrentAssetsTotal 240035000.00
nonCurrentLiabilitiesOther 5981000.00
nonCurrentLiabilitiesTotal 6985000.00
capitalSurpluse 151806000.00
liabilitiesAndStockholdersEquity 509506000.00
cashAndShortTermInvestments 202234000.00
propertyPlantAndEquipmentGross 95746000.00
propertyPlantAndEquipmentNet 95746000.00
commonStockSharesOutstanding 58844000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 492796000.00
intangibleAssets 36373000.00
otherCurrentAssets 3369000.00
totalLiab 57575000.00
totalStockholderEquity 435221000.00
deferredLongTermLiab 1141000.00
otherCurrentLiab 13529000.00
commonStock 28000.00
retainedEarnings 290190000.00
otherLiab 5941000.00
goodWill 91849000.00
otherAssets 145665000.00
cash 94735000.00
totalCurrentLiabilities 50493000.00
currentDeferredRevenue 17102000.00
netDebt -94735000.00
otherStockholderEquity 147003000.00
propertyPlantEquipment 97723000.00
totalCurrentAssets 249408000.00
netTangibleAssets 306999000.00
shortTermInvestments 90419000.00
netReceivables 11294000.00
longTermDebt 0.00
inventory 45665000.00
accountsPayable 19862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5664000.00
deferredLongTermAssetCharges 11779000.00
nonCurrentAssetsTotal 243388000.00
nonCurrentLiabilitiesOther 5941000.00
nonCurrentLiabilitiesTotal 7082000.00
capitalSurpluse 146655000.00
liabilitiesAndStockholdersEquity 492796000.00
cashAndShortTermInvestments 185154000.00
propertyPlantAndEquipmentGross 97723000.00
propertyPlantAndEquipmentNet 97723000.00
commonStockSharesOutstanding 58488000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 487537000.00
intangibleAssets 38165000.00
otherCurrentAssets 2879000.00
totalLiab 58918000.00
totalStockholderEquity 428619000.00
deferredLongTermLiab 1291000.00
otherCurrentLiab 15232000.00
commonStock 28000.00
retainedEarnings 285076000.00
otherLiab 5634000.00
goodWill 91849000.00
otherAssets 147753000.00
cash 90092000.00
totalCurrentLiabilities 51993000.00
currentDeferredRevenue 15101000.00
netDebt -90092000.00
otherStockholderEquity 145515000.00
propertyPlantEquipment 99381000.00
totalCurrentAssets 240403000.00
netTangibleAssets 298605000.00
shortTermInvestments 83769000.00
netReceivables 7818000.00
longTermDebt 0.00
inventory 51934000.00
accountsPayable 21660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5896000.00
deferredLongTermAssetCharges 11843000.00
nonCurrentAssetsTotal 247134000.00
nonCurrentLiabilitiesOther 5634000.00
nonCurrentLiabilitiesTotal 6925000.00
capitalSurpluse 145366000.00
liabilitiesAndStockholdersEquity 487537000.00
cashAndShortTermInvestments 173861000.00
propertyPlantAndEquipmentGross 99381000.00
propertyPlantAndEquipmentNet 99381000.00
commonStockSharesOutstanding 58252000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 473490000.00
intangibleAssets 39957000.00
otherCurrentAssets 5855000.00
totalLiab 62293000.00
totalStockholderEquity 411197000.00
deferredLongTermLiab 3752000.00
otherCurrentLiab 15392000.00
commonStock 28000.00
retainedEarnings 275790000.00
otherLiab 3315000.00
goodWill 91849000.00
otherAssets 147955000.00
cash 59735000.00
totalCurrentLiabilities 55226000.00
currentDeferredRevenue 16464000.00
netDebt -59735000.00
otherStockholderEquity 136379000.00
propertyPlantEquipment 102223000.00
totalCurrentAssets 223312000.00
netTangibleAssets 279391000.00
shortTermInvestments 91222000.00
netReceivables 11061000.00
longTermDebt 0.00
inventory 55439000.00
accountsPayable 23370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5502000.00
deferredLongTermAssetCharges 10647000.00
nonCurrentAssetsTotal 250178000.00
nonCurrentLiabilitiesOther 3315000.00
nonCurrentLiabilitiesTotal 7067000.00
capitalSurpluse 136422000.00
liabilitiesAndStockholdersEquity 473490000.00
cashAndShortTermInvestments 150957000.00
propertyPlantAndEquipmentGross 102223000.00
propertyPlantAndEquipmentNet 102223000.00
commonStockSharesOutstanding 58596000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 499519000.00
intangibleAssets 41028000.00
otherCurrentAssets 9482000.00
totalLiab 71838000.00
totalStockholderEquity 427681000.00
deferredLongTermLiab 3928000.00
otherCurrentLiab 17242000.00
commonStock 29000.00
retainedEarnings 267730000.00
otherLiab 3419000.00
goodWill 91849000.00
otherAssets 148796000.00
cash 75941000.00
totalCurrentLiabilities 64491000.00
currentDeferredRevenue 16457000.00
netDebt -75941000.00
otherStockholderEquity 160922000.00
propertyPlantEquipment 92913000.00
totalCurrentAssets 257810000.00
netTangibleAssets 294804000.00
shortTermInvestments 94944000.00
netReceivables 13212000.00
longTermDebt 0.00
inventory 64231000.00
accountsPayable 30792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4894000.00
deferredLongTermAssetCharges 11025000.00
nonCurrentAssetsTotal 241709000.00
nonCurrentLiabilitiesOther 3419000.00
nonCurrentLiabilitiesTotal 7347000.00
capitalSurpluse 161089000.00
liabilitiesAndStockholdersEquity 499519000.00
cashAndShortTermInvestments 170885000.00
propertyPlantAndEquipmentGross 92913000.00
propertyPlantAndEquipmentNet 92913000.00
commonStockSharesOutstanding 60068000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 507174000.00
intangibleAssets 42758000.00
otherCurrentAssets 11497000.00
totalLiab 66692000.00
totalStockholderEquity 440482000.00
deferredLongTermLiab 4059000.00
otherCurrentLiab 17766000.00
commonStock 29000.00
retainedEarnings 262668000.00
otherLiab 3706000.00
goodWill 91849000.00
otherAssets 150661000.00
cash 85637000.00
totalCurrentLiabilities 58927000.00
currentDeferredRevenue 17254000.00
netDebt -85637000.00
otherStockholderEquity 178785000.00
propertyPlantEquipment 94179000.00
totalCurrentAssets 262334000.00
netTangibleAssets 305875000.00
shortTermInvestments 87560000.00
netReceivables 12631000.00
longTermDebt 0.00
inventory 65009000.00
accountsPayable 23907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4789000.00
deferredLongTermAssetCharges 11265000.00
nonCurrentAssetsTotal 244840000.00
nonCurrentLiabilitiesOther 3706000.00
nonCurrentLiabilitiesTotal 7765000.00
capitalSurpluse 178816000.00
liabilitiesAndStockholdersEquity 507174000.00
cashAndShortTermInvestments 173197000.00
propertyPlantAndEquipmentGross 94179000.00
propertyPlantAndEquipmentNet 94179000.00
commonStockSharesOutstanding 60116000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 493663000.00
intangibleAssets 35524000.00
otherCurrentAssets 16418000.00
totalLiab 62987000.00
totalStockholderEquity 430676000.00
deferredLongTermLiab 4272000.00
otherCurrentLiab 17957000.00
commonStock 29000.00
retainedEarnings 259845000.00
otherLiab 3555000.00
goodWill 80599000.00
otherAssets 131928000.00
cash 60708000.00
totalCurrentLiabilities 55160000.00
currentDeferredRevenue 15223000.00
netDebt -60708000.00
otherStockholderEquity 171802000.00
propertyPlantEquipment 95823000.00
totalCurrentAssets 265912000.00
netTangibleAssets 314553000.00
shortTermInvestments 114575000.00
netReceivables 10186000.00
longTermDebt 0.00
inventory 64025000.00
accountsPayable 21980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4243000.00
deferredLongTermAssetCharges 11562000.00
nonCurrentAssetsTotal 227751000.00
nonCurrentLiabilitiesOther 3555000.00
nonCurrentLiabilitiesTotal 7827000.00
capitalSurpluse 171938000.00
liabilitiesAndStockholdersEquity 493663000.00
cashAndShortTermInvestments 175283000.00
propertyPlantAndEquipmentGross 95823000.00
propertyPlantAndEquipmentNet 95823000.00
commonStockSharesOutstanding 60102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 519416000.00
intangibleAssets 36873000.00
otherCurrentAssets 3025000.00
totalLiab 67783000.00
totalStockholderEquity 451633000.00
deferredLongTermLiab 4397000.00
otherCurrentLiab 14914000.00
commonStock 29000.00
retainedEarnings 249002000.00
otherLiab 4951000.00
goodWill 80599000.00
otherAssets 130831000.00
cash 60720000.00
totalCurrentLiabilities 58435000.00
currentDeferredRevenue 18744000.00
netDebt -60720000.00
otherStockholderEquity 202602000.00
propertyPlantEquipment 96506000.00
totalCurrentAssets 292079000.00
netTangibleAssets 334161000.00
shortTermInvestments 153144000.00
netReceivables 10381000.00
longTermDebt 0.00
inventory 56958000.00
accountsPayable 24777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3887000.00
deferredLongTermAssetCharges 9472000.00
nonCurrentAssetsTotal 227337000.00
nonCurrentLiabilitiesOther 4951000.00
nonCurrentLiabilitiesTotal 9348000.00
capitalSurpluse 203076000.00
liabilitiesAndStockholdersEquity 519416000.00
cashAndShortTermInvestments 213864000.00
propertyPlantAndEquipmentGross 96506000.00
propertyPlantAndEquipmentNet 96506000.00
commonStockSharesOutstanding 61514000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 517589000.00
intangibleAssets 36960000.00
otherCurrentAssets 3679000.00
totalLiab 64926000.00
totalStockholderEquity 452663000.00
deferredLongTermLiab 4647000.00
otherCurrentLiab 13651000.00
commonStock 30000.00
retainedEarnings 236486000.00
otherLiab 4698000.00
goodWill 80599000.00
otherAssets 130494000.00
cash 79060000.00
totalCurrentLiabilities 55581000.00
currentDeferredRevenue 19128000.00
netDebt -79060000.00
otherStockholderEquity 216147000.00
propertyPlantEquipment 91368000.00
totalCurrentAssets 295727000.00
netTangibleAssets 335104000.00
shortTermInvestments 133354000.00
netReceivables 16443000.00
longTermDebt 0.00
inventory 51269000.00
accountsPayable 22802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4031000.00
deferredLongTermAssetCharges 8904000.00
nonCurrentAssetsTotal 221862000.00
nonCurrentLiabilitiesOther 4698000.00
nonCurrentLiabilitiesTotal 9345000.00
capitalSurpluse 216337000.00
liabilitiesAndStockholdersEquity 517589000.00
cashAndShortTermInvestments 212414000.00
propertyPlantAndEquipmentGross 91368000.00
propertyPlantAndEquipmentNet 91368000.00
commonStockSharesOutstanding 62220000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 521329000.00
intangibleAssets 38478000.00
otherCurrentAssets 4936000.00
totalLiab 64151000.00
totalStockholderEquity 457178000.00
deferredLongTermLiab 4991000.00
otherCurrentLiab 12837000.00
commonStock 30000.00
retainedEarnings 222796000.00
otherLiab 4879000.00
goodWill 80599000.00
otherAssets 128095000.00
cash 83967000.00
totalCurrentLiabilities 54281000.00
currentDeferredRevenue 17844000.00
netDebt -83967000.00
otherStockholderEquity 234352000.00
propertyPlantEquipment 92142000.00
totalCurrentAssets 301092000.00
netTangibleAssets 338101000.00
shortTermInvestments 133684000.00
netReceivables 16421000.00
longTermDebt 0.00
inventory 47934000.00
accountsPayable 23600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3332000.00
deferredLongTermAssetCharges 5686000.00
nonCurrentAssetsTotal 220237000.00
nonCurrentLiabilitiesOther 4879000.00
nonCurrentLiabilitiesTotal 9870000.00
capitalSurpluse 234667000.00
liabilitiesAndStockholdersEquity 521329000.00
cashAndShortTermInvestments 217651000.00
propertyPlantAndEquipmentGross 92142000.00
propertyPlantAndEquipmentNet 92142000.00
commonStockSharesOutstanding 62334000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 501421000.00
intangibleAssets 40334000.00
otherCurrentAssets 2621000.00
totalLiab 64735000.00
totalStockholderEquity 436686000.00
deferredLongTermLiab 5273000.00
otherCurrentLiab 13919000.00
commonStock 30000.00
retainedEarnings 213466000.00
otherLiab 9044000.00
goodWill 80599000.00
otherAssets 133858000.00
cash 92928000.00
totalCurrentLiabilities 50418000.00
currentDeferredRevenue 15727000.00
netDebt -92928000.00
otherStockholderEquity 347088000.00
propertyPlantEquipment 90141000.00
totalCurrentAssets 277422000.00
netTangibleAssets 315753000.00
shortTermInvestments 109179000.00
netReceivables 12389000.00
longTermDebt 0.00
inventory 42235000.00
accountsPayable 20772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3476000.00
deferredLongTermAssetCharges 9449000.00
nonCurrentAssetsTotal 223999000.00
nonCurrentLiabilitiesOther 9044000.00
nonCurrentLiabilitiesTotal 14317000.00
capitalSurpluse 223660000.00
liabilitiesAndStockholdersEquity 501421000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentGross 90141000.00
propertyPlantAndEquipmentNet 90141000.00
commonStockSharesOutstanding 61848000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 483639000.00
intangibleAssets 42212000.00
otherCurrentAssets 15901000.00
totalLiab 68735000.00
totalStockholderEquity 414904000.00
deferredLongTermLiab 7404000.00
otherCurrentLiab 13831000.00
commonStock 30000.00
retainedEarnings 199828000.00
otherLiab 10372000.00
goodWill 80599000.00
otherAssets 142039000.00
cash 78118000.00
totalCurrentLiabilities 50959000.00
currentDeferredRevenue 16861000.00
netDebt -78118000.00
otherStockholderEquity 215046000.00
propertyPlantEquipment 90217000.00
totalCurrentAssets 251383000.00
netTangibleAssets 292093000.00
shortTermInvestments 102051000.00
netReceivables 15101000.00
longTermDebt 0.00
inventory 40212000.00
accountsPayable 20267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3965000.00
deferredLongTermAssetCharges 15263000.00
nonCurrentAssetsTotal 232256000.00
nonCurrentLiabilitiesOther 10372000.00
nonCurrentLiabilitiesTotal 17776000.00
capitalSurpluse 215404000.00
liabilitiesAndStockholdersEquity 483639000.00
cashAndShortTermInvestments 180169000.00
propertyPlantAndEquipmentGross 90217000.00
propertyPlantAndEquipmentNet 90217000.00
commonStockSharesOutstanding 61304000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 449897000.00
intangibleAssets 44054000.00
otherCurrentAssets 2380000.00
totalLiab 66614000.00
totalStockholderEquity 383283000.00
deferredLongTermLiab 7646000.00
otherCurrentLiab 12555000.00
commonStock 29000.00
retainedEarnings 185566000.00
otherLiab 10031000.00
goodWill 80599000.00
otherAssets 143686000.00
cash 85426000.00
totalCurrentLiabilities 48937000.00
currentDeferredRevenue 15035000.00
netDebt -85426000.00
otherStockholderEquity 198688000.00
propertyPlantEquipment 89743000.00
totalCurrentAssets 216468000.00
netTangibleAssets 258630000.00
shortTermInvestments 59630000.00
netReceivables 15772000.00
longTermDebt 0.00
inventory 43199000.00
accountsPayable 21347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4608000.00
deferredLongTermAssetCharges 14425000.00
nonCurrentAssetsTotal 233429000.00
nonCurrentLiabilitiesOther 10031000.00
nonCurrentLiabilitiesTotal 17677000.00
capitalSurpluse 198375000.00
liabilitiesAndStockholdersEquity 449897000.00
cashAndShortTermInvestments 145056000.00
propertyPlantAndEquipmentGross 89743000.00
propertyPlantAndEquipmentNet 89743000.00
commonStockSharesOutstanding 60316000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 426649000.00
intangibleAssets 45896000.00
otherCurrentAssets 2880000.00
totalLiab 64881000.00
totalStockholderEquity 361768000.00
deferredLongTermLiab 7948000.00
otherCurrentLiab 12866000.00
commonStock 29000.00
retainedEarnings 174239000.00
otherLiab 9837000.00
goodWill 80599000.00
otherAssets 145666000.00
cash 69489000.00
totalCurrentLiabilities 47096000.00
currentDeferredRevenue 14487000.00
netDebt -69489000.00
otherStockholderEquity 187500000.00
propertyPlantEquipment 89872000.00
totalCurrentAssets 191111000.00
netTangibleAssets 235273000.00
shortTermInvestments 49530000.00
netReceivables 14739000.00
longTermDebt 0.00
inventory 43708000.00
accountsPayable 19743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5137000.00
deferredLongTermAssetCharges 14034000.00
nonCurrentAssetsTotal 235538000.00
nonCurrentLiabilitiesOther 9837000.00
nonCurrentLiabilitiesTotal 17785000.00
capitalSurpluse 187984000.00
liabilitiesAndStockholdersEquity 426649000.00
cashAndShortTermInvestments 119019000.00
propertyPlantAndEquipmentGross 89872000.00
propertyPlantAndEquipmentNet 89872000.00
commonStockSharesOutstanding 59566000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 399130000.00
intangibleAssets 47738000.00
otherCurrentAssets 2243000.00
totalLiab 58081000.00
totalStockholderEquity 341049000.00
deferredLongTermLiab 8179000.00
otherCurrentLiab 12565000.00
commonStock 28000.00
retainedEarnings 165646000.00
otherLiab 9335000.00
goodWill 80599000.00
otherAssets 144542000.00
cash 63394000.00
totalCurrentLiabilities 40567000.00
currentDeferredRevenue 11550000.00
netDebt -63394000.00
otherStockholderEquity 284884000.00
propertyPlantEquipment 89724000.00
totalCurrentAssets 164864000.00
netTangibleAssets 212712000.00
shortTermInvestments 31766000.00
netReceivables 7326000.00
longTermDebt 0.00
inventory 44625000.00
accountsPayable 16452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4673000.00
deferredLongTermAssetCharges 11532000.00
nonCurrentAssetsTotal 234266000.00
nonCurrentLiabilitiesOther 9335000.00
nonCurrentLiabilitiesTotal 17514000.00
capitalSurpluse 175668000.00
liabilitiesAndStockholdersEquity 399130000.00
cashAndShortTermInvestments 95160000.00
propertyPlantAndEquipmentGross 89724000.00
propertyPlantAndEquipmentNet 89724000.00
commonStockSharesOutstanding 58872000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 416602000.00
intangibleAssets 49580000.00
otherCurrentAssets 18551000.00
totalLiab 68926000.00
totalStockholderEquity 347676000.00
deferredLongTermLiab 3926000.00
otherCurrentLiab 26643000.00
commonStock 29000.00
retainedEarnings 158773000.00
otherLiab 8223000.00
goodWill 78278000.00
otherAssets 139310000.00
cash 74747000.00
totalCurrentLiabilities 56777000.00
currentDeferredRevenue 10437000.00
netDebt -74747000.00
otherStockholderEquity 188874000.00
propertyPlantEquipment 90355000.00
totalCurrentAssets 186937000.00
netTangibleAssets 219818000.00
shortTermInvestments 35605000.00
netReceivables 11106000.00
longTermDebt 0.00
inventory 46928000.00
accountsPayable 19697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4042000.00
deferredLongTermAssetCharges 7410000.00
nonCurrentAssetsTotal 229665000.00
nonCurrentLiabilitiesOther 8223000.00
nonCurrentLiabilitiesTotal 12149000.00
capitalSurpluse 188587000.00
liabilitiesAndStockholdersEquity 416602000.00
cashAndShortTermInvestments 110352000.00
propertyPlantAndEquipmentGross 90355000.00
propertyPlantAndEquipmentNet 90355000.00
commonStockSharesOutstanding 57816000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 479614000.00
intangibleAssets 51422000.00
otherCurrentAssets 8651000.00
totalLiab 93610000.00
totalStockholderEquity 386004000.00
deferredLongTermLiab 4185000.00
otherCurrentLiab 49061000.00
commonStock 29000.00
retainedEarnings 204627000.00
otherLiab 7986000.00
goodWill 77354000.00
otherAssets 179276000.00
cash 73360000.00
totalCurrentLiabilities 81439000.00
currentDeferredRevenue 11270000.00
netDebt -73360000.00
otherStockholderEquity 181348000.00
propertyPlantEquipment 91738000.00
totalCurrentAssets 208600000.00
netTangibleAssets 257228000.00
shortTermInvestments 60068000.00
netReceivables 17966000.00
longTermDebt 0.00
inventory 48555000.00
accountsPayable 21108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43380000.00
deferredLongTermAssetCharges 7120000.00
nonCurrentAssetsTotal 271014000.00
nonCurrentLiabilitiesOther 7986000.00
nonCurrentLiabilitiesTotal 12171000.00
capitalSurpluse 181203000.00
liabilitiesAndStockholdersEquity 479614000.00
cashAndShortTermInvestments 133428000.00
propertyPlantAndEquipmentGross 91738000.00
propertyPlantAndEquipmentNet 91738000.00
commonStockSharesOutstanding 57238000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 450253000.00
intangibleAssets 8663000.00
otherCurrentAssets 7112000.00
totalLiab 67668000.00
totalStockholderEquity 382585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7940000.00
commonStock 28000.00
retainedEarnings 213241000.00
otherLiab 35190000.00
goodWill 14786000.00
otherAssets 79889000.00
cash 147155000.00
totalCurrentLiabilities 32478000.00
currentDeferredRevenue 9373000.00
netDebt -147155000.00
otherStockholderEquity 169316000.00
propertyPlantEquipment 89695000.00
totalCurrentAssets 280669000.00
netTangibleAssets 359136000.00
shortTermInvestments 66855000.00
netReceivables 16696000.00
longTermDebt 0.00
inventory 42851000.00
accountsPayable 15165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43724000.00
deferredLongTermAssetCharges 12716000.00
nonCurrentAssetsTotal 169584000.00
nonCurrentLiabilitiesOther 35190000.00
nonCurrentLiabilitiesTotal 35190000.00
capitalSurpluse 168918000.00
liabilitiesAndStockholdersEquity 450253000.00
cashAndShortTermInvestments 214010000.00
propertyPlantAndEquipmentGross 89695000.00
propertyPlantAndEquipmentNet 89695000.00
commonStockSharesOutstanding 58870000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 432919000.00
intangibleAssets 8852000.00
otherCurrentAssets 2156000.00
totalLiab 66999000.00
totalStockholderEquity 365920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8216000.00
commonStock 28000.00
retainedEarnings 207196000.00
otherLiab 34368000.00
goodWill 14786000.00
otherAssets 94577000.00
cash 139836000.00
totalCurrentLiabilities 32631000.00
currentDeferredRevenue 7883000.00
netDebt -139836000.00
otherStockholderEquity 253920000.00
propertyPlantEquipment 88241000.00
totalCurrentAssets 250101000.00
longTermInvestments 32041000.00
netTangibleAssets 342282000.00
shortTermInvestments 40899000.00
netReceivables 9396000.00
longTermDebt 0.00
inventory 52010000.00
accountsPayable 16532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26511000.00
deferredLongTermAssetCharges 12387000.00
nonCurrentAssetsTotal 182818000.00
nonCurrentLiabilitiesOther 34368000.00
nonCurrentLiabilitiesTotal 34368000.00
capitalSurpluse 158646000.00
liabilitiesAndStockholdersEquity 432919000.00
cashAndShortTermInvestments 180735000.00
propertyPlantAndEquipmentGross 88241000.00
propertyPlantAndEquipmentNet 88241000.00
commonStockSharesOutstanding 58342000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 440488000.00
intangibleAssets 9066000.00
otherCurrentAssets 8304000.00
totalLiab 72101000.00
totalStockholderEquity 368387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10662000.00
commonStock 28000.00
retainedEarnings 202272000.00
otherLiab 33805000.00
goodWill 14786000.00
otherAssets 87310000.00
cash 148578000.00
totalCurrentLiabilities 38296000.00
currentDeferredRevenue 10316000.00
netDebt -148578000.00
otherStockholderEquity 166087000.00
propertyPlantEquipment 85271000.00
totalCurrentAssets 267907000.00
longTermInvestments 25022000.00
netTangibleAssets 344535000.00
shortTermInvestments 48932000.00
netReceivables 10330000.00
longTermDebt 0.00
inventory 51763000.00
accountsPayable 17318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25799000.00
deferredLongTermAssetCharges 12637000.00
nonCurrentAssetsTotal 172581000.00
nonCurrentLiabilitiesOther 33805000.00
nonCurrentLiabilitiesTotal 33805000.00
capitalSurpluse 166007000.00
liabilitiesAndStockholdersEquity 440488000.00
cashAndShortTermInvestments 197510000.00
propertyPlantAndEquipmentGross 85271000.00
propertyPlantAndEquipmentNet 85271000.00
commonStockSharesOutstanding 59758000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 454308000.00
intangibleAssets 9309000.00
otherCurrentAssets 2092000.00
totalLiab 66379000.00
totalStockholderEquity 387929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8967000.00
commonStock 29000.00
retainedEarnings 196193000.00
otherLiab 32040000.00
goodWill 14826000.00
otherAssets 92126000.00
cash 170494000.00
totalCurrentLiabilities 34339000.00
currentDeferredRevenue 11199000.00
netDebt -170494000.00
otherStockholderEquity 191707000.00
propertyPlantEquipment 85449000.00
totalCurrentAssets 276733000.00
longTermInvestments 30043000.00
netTangibleAssets 363794000.00
shortTermInvestments 33091000.00
netReceivables 8070000.00
longTermDebt 0.00
inventory 54069000.00
accountsPayable 14173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25355000.00
deferredLongTermAssetCharges 12593000.00
nonCurrentAssetsTotal 177575000.00
nonCurrentLiabilitiesOther 32040000.00
nonCurrentLiabilitiesTotal 32040000.00
capitalSurpluse 191549000.00
liabilitiesAndStockholdersEquity 454308000.00
cashAndShortTermInvestments 203585000.00
propertyPlantAndEquipmentGross 85449000.00
propertyPlantAndEquipmentNet 85449000.00
commonStockSharesOutstanding 60692000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 436973000.00
intangibleAssets 9552000.00
otherCurrentAssets 9651000.00
totalLiab 63932000.00
totalStockholderEquity 373041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918000.00
commonStock 29000.00
retainedEarnings 187043000.00
otherLiab 30676000.00
goodWill 14826000.00
otherAssets 96654000.00
cash 137694000.00
totalCurrentLiabilities 33256000.00
currentDeferredRevenue 10951000.00
netDebt -137694000.00
shortTermDebt 5455000.00
otherStockholderEquity 185969000.00
propertyPlantEquipment 84586000.00
totalCurrentAssets 255733000.00
longTermInvestments 36815000.00
netTangibleAssets 348663000.00
shortTermInvestments 32070000.00
netReceivables 13314000.00
longTermDebt 0.00
inventory 63004000.00
accountsPayable 13932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22439000.00
deferredLongTermAssetCharges 13022000.00
nonCurrentAssetsTotal 181240000.00
nonCurrentLiabilitiesOther 30676000.00
nonCurrentLiabilitiesTotal 30676000.00
capitalSurpluse 185834000.00
liabilitiesAndStockholdersEquity 436973000.00
cashAndShortTermInvestments 169764000.00
propertyPlantAndEquipmentGross 84586000.00
propertyPlantAndEquipmentNet 84586000.00
commonStockSharesOutstanding 60374000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 433070000.00
intangibleAssets 9795000.00
otherCurrentAssets 10698000.00
totalLiab 79035000.00
totalStockholderEquity 354035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16943000.00
commonStock 28000.00
retainedEarnings 178627000.00
otherLiab 29580000.00
goodWill 14826000.00
otherAssets 87090000.00
cash 155667000.00
totalCurrentLiabilities 49455000.00
currentDeferredRevenue 12221000.00
netDebt -155667000.00
otherStockholderEquity 258169000.00
propertyPlantEquipment 84470000.00
totalCurrentAssets 261510000.00
longTermInvestments 31760000.00
netTangibleAssets 329414000.00
shortTermInvestments 27355000.00
netReceivables 5713000.00
longTermDebt 0.00
inventory 62077000.00
accountsPayable 20291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17288000.00
deferredLongTermAssetCharges 13421000.00
nonCurrentAssetsTotal 171560000.00
nonCurrentLiabilitiesOther 29580000.00
nonCurrentLiabilitiesTotal 29580000.00
capitalSurpluse 175295000.00
liabilitiesAndStockholdersEquity 433070000.00
cashAndShortTermInvestments 183022000.00
propertyPlantAndEquipmentGross 84470000.00
propertyPlantAndEquipmentNet 84470000.00
commonStockSharesOutstanding 57256000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 403347000.00
intangibleAssets 7275000.00
otherCurrentAssets 7731000.00
totalLiab 69391000.00
totalStockholderEquity 333956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10580000.00
commonStock 28000.00
retainedEarnings 171110000.00
otherLiab 27457000.00
goodWill 8041000.00
otherAssets 79169000.00
cash 164083000.00
totalCurrentLiabilities 41934000.00
currentDeferredRevenue 14849000.00
netDebt -164083000.00
otherStockholderEquity 162818000.00
propertyPlantEquipment 74280000.00
totalCurrentAssets 249898000.00
longTermInvestments 44023000.00
netTangibleAssets 318640000.00
shortTermInvestments 16039000.00
netReceivables 12925000.00
longTermDebt 0.00
inventory 49120000.00
accountsPayable 16505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5550000.00
deferredLongTermAssetCharges 14280000.00
nonCurrentAssetsTotal 153449000.00
nonCurrentLiabilitiesOther 27457000.00
nonCurrentLiabilitiesTotal 27457000.00
capitalSurpluse 162764000.00
liabilitiesAndStockholdersEquity 403347000.00
cashAndShortTermInvestments 180122000.00
propertyPlantAndEquipmentGross 74280000.00
propertyPlantAndEquipmentNet 74280000.00
commonStockSharesOutstanding 58566000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 392081000.00
intangibleAssets 2755000.00
otherCurrentAssets 8868000.00
totalLiab 74877000.00
totalStockholderEquity 317204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10654000.00
commonStock 28000.00
retainedEarnings 159873000.00
otherLiab 26188000.00
goodWill 1824000.00
otherAssets 81670000.00
cash 159775000.00
totalCurrentLiabilities 48689000.00
currentDeferredRevenue 14926000.00
netDebt -133587000.00
shortLongTermDebtTotal 26188000.00
otherStockholderEquity 157303000.00
propertyPlantEquipment 70739000.00
totalCurrentAssets 239672000.00
longTermInvestments 56609000.00
netTangibleAssets 312625000.00
shortTermInvestments 12273000.00
netReceivables 23032000.00
longTermDebt 0.00
inventory 35724000.00
accountsPayable 23109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6686000.00
deferredLongTermAssetCharges 13796000.00
nonCurrentAssetsTotal 152409000.00
nonCurrentLiabilitiesOther 26188000.00
nonCurrentLiabilitiesTotal 26188000.00
capitalSurpluse 157354000.00
liabilitiesAndStockholdersEquity 392081000.00
cashAndShortTermInvestments 172048000.00
propertyPlantAndEquipmentGross 70739000.00
propertyPlantAndEquipmentNet 70739000.00
commonStockSharesOutstanding 59070000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 374171000.00
intangibleAssets 2927000.00
otherCurrentAssets 14866000.00
totalLiab 71321000.00
totalStockholderEquity 302850000.00
otherCurrentLiab 8223000.00
commonStock 28000.00
retainedEarnings 145675000.00
otherLiab 25023000.00
goodWill 1824000.00
otherAssets 86992000.00
cash 125295000.00
totalCurrentLiabilities 46298000.00
currentDeferredRevenue 11917000.00
netDebt -100272000.00
shortLongTermDebtTotal 25023000.00
otherStockholderEquity 157147000.00
propertyPlantEquipment 65877000.00
totalCurrentAssets 221302000.00
shortTermInvestments 22129000.00
netReceivables 27586000.00
inventory 31426000.00
accountsPayable 26158000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 152869000.00
nonCurrentLiabilitiesTotal 25023000.00
liabilitiesAndStockholdersEquity 374171000.00
cashAndShortTermInvestments 147424000.00
propertyPlantAndEquipmentGross 65877000.00
propertyPlantAndEquipmentNet 65877000.00
commonStockSharesOutstanding 58716000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 344567000.00
intangibleAssets 3099000.00
otherCurrentAssets 12330000.00
totalLiab 59775000.00
totalStockholderEquity 284792000.00
otherCurrentLiab 9932000.00
commonStock 27000.00
retainedEarnings 134740000.00
otherLiab 23859000.00
goodWill 1824000.00
otherAssets 66311000.00
cash 134974000.00
totalCurrentLiabilities 35916000.00
currentDeferredRevenue 9040000.00
netDebt -134974000.00
otherStockholderEquity 227018000.00
propertyPlantEquipment 62381000.00
totalCurrentAssets 215875000.00
shortTermInvestments 20567000.00
netReceivables 21756000.00
inventory 26248000.00
accountsPayable 16944000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 6698000.00
nonCurrentAssetsTotal 128692000.00
nonCurrentLiabilitiesTotal 23859000.00
liabilitiesAndStockholdersEquity 344567000.00
cashAndShortTermInvestments 155541000.00
propertyPlantAndEquipmentGross 62381000.00
propertyPlantAndEquipmentNet 62381000.00
commonStockSharesOutstanding 54940000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 318837000.00
intangibleAssets 3270000.00
otherCurrentAssets 9476000.00
totalLiab 53384000.00
totalStockholderEquity 265453000.00
otherCurrentLiab 8668000.00
commonStock 27000.00
retainedEarnings 126237000.00
otherLiab 22519000.00
goodWill 1824000.00
otherAssets 47858000.00
cash 150024000.00
totalCurrentLiabilities 30865000.00
currentDeferredRevenue 7322000.00
netDebt -150024000.00
otherStockholderEquity 139189000.00
propertyPlantEquipment 57512000.00
totalCurrentAssets 213467000.00
shortTermInvestments 3192000.00
netReceivables 30440000.00
inventory 20335000.00
accountsPayable 14875000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 5483000.00
nonCurrentAssetsTotal 105370000.00
nonCurrentLiabilitiesTotal 22519000.00
liabilitiesAndStockholdersEquity 318837000.00
cashAndShortTermInvestments 153216000.00
propertyPlantAndEquipmentGross 57512000.00
propertyPlantAndEquipmentNet 57512000.00
commonStockSharesOutstanding 56862000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 294157000.00
intangibleAssets 3453000.00
otherCurrentAssets 7227000.00
totalLiab 45329000.00
totalStockholderEquity 248828000.00
otherCurrentLiab 8314000.00
commonStock 27000.00
retainedEarnings 117755000.00
otherLiab 21057000.00
goodWill 1824000.00
otherAssets 27055000.00
cash 152652000.00
totalCurrentLiabilities 24272000.00
currentDeferredRevenue 6063000.00
netDebt -152652000.00
otherStockholderEquity 131046000.00
propertyPlantEquipment 55516000.00
totalCurrentAssets 211586000.00
shortTermInvestments 4931000.00
netReceivables 24374000.00
inventory 22402000.00
accountsPayable 9895000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 5398000.00
nonCurrentAssetsTotal 82571000.00
nonCurrentLiabilitiesTotal 21057000.00
liabilitiesAndStockholdersEquity 294157000.00
cashAndShortTermInvestments 157583000.00
propertyPlantAndEquipmentGross 55516000.00
propertyPlantAndEquipmentNet 55516000.00
commonStockSharesOutstanding 55888000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 294315000.00
intangibleAssets 3635000.00
otherCurrentAssets 9360000.00
totalLiab 44376000.00
totalStockholderEquity 249939000.00
otherCurrentLiab 8506000.00
commonStock 27000.00
retainedEarnings 113899000.00
otherLiab 20705000.00
goodWill 1824000.00
otherAssets 22003000.00
cash 144566000.00
totalCurrentLiabilities 23671000.00
currentDeferredRevenue 6572000.00
netDebt -144566000.00
otherStockholderEquity 136013000.00
propertyPlantEquipment 56520000.00
totalCurrentAssets 215792000.00
shortTermInvestments 4945000.00
netReceivables 28172000.00
inventory 28749000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 78523000.00
nonCurrentLiabilitiesTotal 20705000.00
liabilitiesAndStockholdersEquity 294315000.00
cashAndShortTermInvestments 149511000.00
propertyPlantAndEquipmentGross 56520000.00
propertyPlantAndEquipmentNet 56520000.00
commonStockSharesOutstanding 56114000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 313078000.00
intangibleAssets 3818000.00
otherCurrentAssets 8623000.00
totalLiab 53397000.00
totalStockholderEquity 259681000.00
otherCurrentLiab 588000.00
commonStock 28000.00
retainedEarnings 114166000.00
otherLiab 20426000.00
goodWill 1824000.00
otherAssets 22199000.00
cash 167472000.00
totalCurrentLiabilities 32971000.00
currentDeferredRevenue 4798000.00
netDebt -167472000.00
shortTermDebt 18266000.00
otherStockholderEquity 212805000.00
propertyPlantEquipment 56911000.00
totalCurrentAssets 233968000.00
shortTermInvestments 6363000.00
netReceivables 23042000.00
inventory 28468000.00
accountsPayable 9319000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 79110000.00
nonCurrentLiabilitiesTotal 20426000.00
liabilitiesAndStockholdersEquity 313078000.00
cashAndShortTermInvestments 173835000.00
propertyPlantAndEquipmentGross 56911000.00
propertyPlantAndEquipmentNet 56911000.00
commonStockSharesOutstanding 54096000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 368779000.00
intangibleAssets 5958000.00
otherCurrentAssets 10044000.00
totalLiab 48951000.00
totalStockholderEquity 319828000.00
otherCurrentLiab 294000.00
commonStock 30000.00
retainedEarnings 135550000.00
otherLiab 19101000.00
goodWill 1824000.00
otherAssets 32622000.00
cash 218301000.00
totalCurrentLiabilities 29701000.00
currentDeferredRevenue 7068000.00
netDebt -218301000.00
shortTermDebt 7801000.00
otherStockholderEquity 242861000.00
propertyPlantEquipment 57419000.00
totalCurrentAssets 278738000.00
shortTermInvestments 6992000.00
netReceivables 16974000.00
inventory 26427000.00
accountsPayable 14538000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10180000.00
nonCurrentAssetsTotal 90041000.00
nonCurrentLiabilitiesTotal 19250000.00
liabilitiesAndStockholdersEquity 368779000.00
cashAndShortTermInvestments 225293000.00
propertyPlantAndEquipmentGross 57419000.00
propertyPlantAndEquipmentNet 57419000.00
commonStockSharesOutstanding 65164000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 375980000.00
intangibleAssets 6216000.00
otherCurrentAssets 7467000.00
totalLiab 51861000.00
totalStockholderEquity 324119000.00
otherCurrentLiab 272000.00
commonStock 31000.00
retainedEarnings 127913000.00
otherLiab 17875000.00
goodWill 1824000.00
otherAssets 32518000.00
cash 237505000.00
totalCurrentLiabilities 33837000.00
currentDeferredRevenue 6972000.00
netDebt -237505000.00
shortTermDebt 11717000.00
otherStockholderEquity 254788000.00
propertyPlantEquipment 56842000.00
totalCurrentAssets 286620000.00
shortTermInvestments 5000.00
netReceivables 18061000.00
inventory 23582000.00
accountsPayable 14876000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 10108000.00
nonCurrentAssetsTotal 89360000.00
nonCurrentLiabilitiesTotal 18024000.00
liabilitiesAndStockholdersEquity 375980000.00
cashAndShortTermInvestments 237510000.00
propertyPlantAndEquipmentGross 56842000.00
propertyPlantAndEquipmentNet 56842000.00
commonStockSharesOutstanding 65524000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 347614000.00
intangibleAssets 6474000.00
otherCurrentAssets 3984000.00
totalLiab 46232000.00
totalStockholderEquity 301382000.00
otherCurrentLiab 1633000.00
commonStock 30000.00
retainedEarnings 120302000.00
otherLiab 17815000.00
goodWill 1824000.00
otherAssets 34546000.00
cash 197096000.00
totalCurrentLiabilities 28268000.00
currentDeferredRevenue 6387000.00
netDebt -197096000.00
shortTermDebt 9181000.00
otherStockholderEquity 239663000.00
propertyPlantEquipment 56837000.00
totalCurrentAssets 256231000.00
shortTermInvestments 15970000.00
netReceivables 17296000.00
inventory 21885000.00
accountsPayable 11067000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10230000.00
nonCurrentAssetsTotal 91383000.00
nonCurrentLiabilitiesTotal 17964000.00
liabilitiesAndStockholdersEquity 347614000.00
cashAndShortTermInvestments 213066000.00
propertyPlantAndEquipmentGross 56837000.00
propertyPlantAndEquipmentNet 56837000.00
commonStockSharesOutstanding 64180000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 335099000.00
intangibleAssets 6731000.00
otherCurrentAssets 5516000.00
totalLiab 45609000.00
totalStockholderEquity 289490000.00
otherCurrentLiab 852000.00
commonStock 30000.00
retainedEarnings 113093000.00
otherLiab 16893000.00
goodWill 1824000.00
otherAssets 34752000.00
cash 118353000.00
totalCurrentLiabilities 28567000.00
currentDeferredRevenue 5226000.00
netDebt -118353000.00
shortTermDebt 11697000.00
otherStockholderEquity 234980000.00
propertyPlantEquipment 56740000.00
totalCurrentAssets 243607000.00
shortTermInvestments 85821000.00
netReceivables 14221000.00
inventory 19696000.00
accountsPayable 10792000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10653000.00
nonCurrentAssetsTotal 91492000.00
nonCurrentLiabilitiesTotal 17042000.00
liabilitiesAndStockholdersEquity 335099000.00
cashAndShortTermInvestments 204174000.00
propertyPlantAndEquipmentGross 56740000.00
propertyPlantAndEquipmentNet 56740000.00
commonStockSharesOutstanding 60444000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 302263000.00
intangibleAssets 5315000.00
otherCurrentAssets 7141000.00
totalLiab 42565000.00
totalStockholderEquity 259698000.00
otherCurrentLiab 1608000.00
commonStock 29000.00
retainedEarnings 106505000.00
otherLiab 14236000.00
otherAssets 29777000.00
cash 162402000.00
totalCurrentLiabilities 28329000.00
currentDeferredRevenue 5574000.00
netDebt -162402000.00
shortTermDebt 11038000.00
otherStockholderEquity 206378000.00
propertyPlantEquipment 55085000.00
totalCurrentAssets 217401000.00
shortTermInvestments 13262000.00
netReceivables 14652000.00
inventory 19944000.00
accountsPayable 10109000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 10272000.00
nonCurrentAssetsTotal 84862000.00
nonCurrentLiabilitiesTotal 14236000.00
liabilitiesAndStockholdersEquity 302263000.00
cashAndShortTermInvestments 175664000.00
propertyPlantAndEquipmentGross 55085000.00
propertyPlantAndEquipmentNet 55085000.00
commonStockSharesOutstanding 62684000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 250334000.00
intangibleAssets 6476000.00
otherCurrentAssets 2931000.00
totalLiab 32532000.00
totalStockholderEquity 217802000.00
otherCurrentLiab 9870000.00
commonStock 30000.00
retainedEarnings 75222000.00
otherLiab 14237000.00
otherAssets 30235000.00
cash 101224000.00
totalCurrentLiabilities 32532000.00
currentDeferredRevenue 4439000.00
netDebt -101224000.00
shortTermDebt 8016000.00
otherStockholderEquity 189541000.00
propertyPlantEquipment 54911000.00
totalCurrentAssets 166787000.00
shortTermInvestments 30960000.00
netReceivables 13749000.00
inventory 17923000.00
accountsPayable 10207000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 10304000.00
nonCurrentAssetsTotal 83547000.00
nonCurrentLiabilitiesTotal 12912000.00
liabilitiesAndStockholdersEquity 250334000.00
cashAndShortTermInvestments 132184000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 59164000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 236921000.00
intangibleAssets 5702000.00
otherCurrentAssets 6394000.00
totalLiab 27562000.00
totalStockholderEquity 231339000.00
otherCurrentLiab 14821000.00
commonStock 29000.00
retainedEarnings 76001000.00
otherLiab 12912000.00
otherAssets 29825000.00
cash 109879000.00
totalCurrentLiabilities 27562000.00
netDebt -109879000.00
propertyPlantEquipment 54398000.00
totalCurrentAssets 160375000.00
shortTermInvestments 16200000.00
netReceivables 13488000.00
inventory 17929000.00
accountsPayable 10513000.00
accumulatedOtherComprehensiveIncome -46991000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 18435000.00
nonCurrentAssetsTotal 76546000.00
liabilitiesAndStockholdersEquity 236921000.00
propertyPlantAndEquipmentGross 48890000.00
commonStockSharesOutstanding 59164000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 236921000.00
intangibleAssets 5895000.00
otherCurrentAssets 2879000.00
totalLiab 27562000.00
totalStockholderEquity 209359000.00
otherCurrentLiab 10277000.00
commonStock 29000.00
retainedEarnings 76001000.00
otherAssets 33664000.00
cash 109879000.00
totalCurrentLiabilities 27562000.00
currentDeferredRevenue 3479000.00
netDebt -109879000.00
shortTermDebt 8396000.00
otherStockholderEquity 180320000.00
propertyPlantEquipment 53475000.00
totalCurrentAssets 160375000.00
shortTermInvestments 16200000.00
netReceivables 13488000.00
inventory 17929000.00
accountsPayable 5410000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 18435000.00
nonCurrentAssetsTotal 76546000.00
liabilitiesAndStockholdersEquity 236921000.00
cashAndShortTermInvestments 126079000.00
propertyPlantAndEquipmentGross 48890000.00
propertyPlantAndEquipmentNet 48890000.00
commonStockSharesOutstanding 59164000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 255671000.00
intangibleAssets 6089000.00
otherCurrentAssets 5645000.00
totalLiab 41651000.00
totalStockholderEquity 214020000.00
otherCurrentLiab 18280000.00
commonStock 29000.00
retainedEarnings 82389000.00
otherAssets 32824000.00
cash 101505000.00
totalCurrentLiabilities 41651000.00
netDebt -101505000.00
propertyPlantEquipment 53727000.00
totalCurrentAssets 169120000.00
shortTermInvestments 21443000.00
netReceivables 13668000.00
inventory 26859000.00
accountsPayable 11868000.00
accumulatedOtherComprehensiveIncome -46991000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 15918000.00
liabilitiesAndStockholdersEquity 255671000.00
propertyPlantAndEquipmentGross 53727000.00
commonStockSharesOutstanding 59664000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 245736000.00
intangibleAssets 6282000.00
otherCurrentAssets 2626000.00
totalLiab 38090000.00
totalStockholderEquity 207646000.00
otherCurrentLiab 16248000.00
commonStock 29000.00
retainedEarnings 79728000.00
otherAssets 33414000.00
cash 91462000.00
totalCurrentLiabilities 38090000.00
netDebt -91462000.00
propertyPlantEquipment 53242000.00
totalCurrentAssets 159080000.00
shortTermInvestments 26291000.00
netReceivables 15509000.00
inventory 23192000.00
accountsPayable 11220000.00
accumulatedOtherComprehensiveIncome -46991000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 17287000.00
liabilitiesAndStockholdersEquity 245736000.00
propertyPlantAndEquipmentGross 53242000.00
commonStockSharesOutstanding 61910000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 250334000.00
intangibleAssets 6476000.00
otherCurrentAssets 2931000.00
totalLiab 32532000.00
totalStockholderEquity 217802000.00
otherCurrentLiab 12455000.00
commonStock 30000.00
retainedEarnings 75222000.00
otherAssets 32849000.00
cash 101224000.00
totalCurrentLiabilities 32532000.00
netDebt -101224000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 166787000.00
shortTermInvestments 30960000.00
netReceivables 13749000.00
inventory 17923000.00
accountsPayable 10207000.00
accumulatedOtherComprehensiveIncome -46991000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 17304000.00
liabilitiesAndStockholdersEquity 250334000.00
propertyPlantAndEquipmentGross 50698000.00
commonStockSharesOutstanding 59164000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 236921000.00
otherCurrentAssets 2879000.00
totalLiab 27562000.00
totalStockholderEquity 209359000.00
otherCurrentLiab 11875000.00
commonStock 29000.00
retainedEarnings 76001000.00
otherAssets 27656000.00
cash 109879000.00
totalCurrentLiabilities 27562000.00
netDebt -109879000.00
propertyPlantEquipment 48890000.00
totalCurrentAssets 160375000.00
shortTermInvestments 16200000.00
netReceivables 13488000.00
inventory 17929000.00
accountsPayable 5410000.00
accumulatedOtherComprehensiveIncome -46991000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 18435000.00
liabilitiesAndStockholdersEquity 236921000.00
propertyPlantAndEquipmentGross 48890000.00
commonStockSharesOutstanding 59164000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 229590000.00
otherCurrentAssets 5286000.00
totalLiab 21948000.00
totalStockholderEquity 207642000.00
otherCurrentLiab 5459000.00
commonStock 30000.00
retainedEarnings 105148000.00
otherAssets 22759000.00
cash 100143000.00
totalCurrentLiabilities 21948000.00
currentDeferredRevenue 3002000.00
netDebt -100143000.00
shortTermDebt 6852000.00
otherStockholderEquity 143916000.00
propertyPlantEquipment 49615000.00
totalCurrentAssets 157216000.00
shortTermInvestments 14738000.00
netReceivables 14749000.00
inventory 22300000.00
accountsPayable 6635000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 20970000.00
nonCurrentAssetsTotal 72374000.00
liabilitiesAndStockholdersEquity 229590000.00
cashAndShortTermInvestments 114881000.00
propertyPlantAndEquipmentGross 49615000.00
propertyPlantAndEquipmentNet 49615000.00
commonStockSharesOutstanding 61698000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 220766000.00
otherCurrentAssets 5571000.00
totalLiab 21613000.00
totalStockholderEquity 199153000.00
otherCurrentLiab 5234000.00
commonStock 29000.00
retainedEarnings 99484000.00
otherAssets 15324000.00
cash 106496000.00
totalCurrentLiabilities 21613000.00
currentDeferredRevenue 2992000.00
netDebt -106496000.00
shortTermDebt 6629000.00
otherStockholderEquity 141092000.00
propertyPlantEquipment 50143000.00
totalCurrentAssets 155299000.00
shortTermInvestments 7210000.00
netReceivables 11929000.00
inventory 24093000.00
accountsPayable 6758000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 13535000.00
nonCurrentAssetsTotal 65467000.00
liabilitiesAndStockholdersEquity 220766000.00
cashAndShortTermInvestments 113706000.00
propertyPlantAndEquipmentGross 50143000.00
propertyPlantAndEquipmentNet 50143000.00
commonStockSharesOutstanding 61670000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 220480000.00
otherCurrentAssets 5376000.00
totalLiab 20837000.00
totalStockholderEquity 199643000.00
otherCurrentLiab 5647000.00
commonStock 30000.00
retainedEarnings 94436000.00
otherAssets 16189000.00
cash 104985000.00
totalCurrentLiabilities 20837000.00
currentDeferredRevenue 2868000.00
netDebt -104985000.00
shortTermDebt 4994000.00
otherStockholderEquity 146629000.00
propertyPlantEquipment 50591000.00
totalCurrentAssets 153700000.00
shortTermInvestments 6410000.00
netReceivables 10156000.00
inventory 26773000.00
accountsPayable 7328000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 66780000.00
liabilitiesAndStockholdersEquity 220480000.00
cashAndShortTermInvestments 111395000.00
propertyPlantAndEquipmentGross 50591000.00
propertyPlantAndEquipmentNet 50591000.00
commonStockSharesOutstanding 61932000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 235432000.00
otherCurrentAssets 6478000.00
totalLiab 22920000.00
totalStockholderEquity 212512000.00
otherCurrentLiab 5696000.00
commonStock 30000.00
retainedEarnings 89701000.00
otherAssets 17306000.00
cash 119596000.00
totalCurrentLiabilities 22920000.00
currentDeferredRevenue 3058000.00
netDebt -119596000.00
shortTermDebt 5554000.00
otherStockholderEquity 164233000.00
propertyPlantEquipment 51718000.00
totalCurrentAssets 166408000.00
shortTermInvestments 2750000.00
netReceivables 12230000.00
inventory 25354000.00
accountsPayable 8612000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 15383000.00
nonCurrentAssetsTotal 69024000.00
liabilitiesAndStockholdersEquity 235432000.00
cashAndShortTermInvestments 122346000.00
propertyPlantAndEquipmentGross 51718000.00
propertyPlantAndEquipmentNet 51718000.00
commonStockSharesOutstanding 59838000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 238639000.00
otherCurrentAssets 7729000.00
totalLiab 21998000.00
totalStockholderEquity 216641000.00
otherCurrentLiab 5213000.00
commonStock 31000.00
retainedEarnings 85185000.00
otherAssets 8417000.00
cash 129969000.00
totalCurrentLiabilities 21998000.00
currentDeferredRevenue 3580000.00
netDebt -129969000.00
shortTermDebt 5223000.00
otherStockholderEquity 166260000.00
propertyPlantEquipment 51688000.00
totalCurrentAssets 178534000.00
shortTermInvestments 9000000.00
netReceivables 9617000.00
inventory 22219000.00
accountsPayable 7982000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 6819000.00
nonCurrentAssetsTotal 60105000.00
nonCurrentLiabilitiesTotal 902000.00
liabilitiesAndStockholdersEquity 238639000.00
cashAndShortTermInvestments 138969000.00
propertyPlantAndEquipmentGross 51688000.00
propertyPlantAndEquipmentNet 51688000.00
commonStockSharesOutstanding 63988000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 230384000.00
otherCurrentAssets 7895000.00
totalLiab 22074000.00
totalStockholderEquity 208310000.00
otherCurrentLiab 5210000.00
commonStock 30000.00
retainedEarnings 79480000.00
otherAssets 8087000.00
cash 119001000.00
totalCurrentLiabilities 22074000.00
currentDeferredRevenue 3448000.00
netDebt -119001000.00
shortTermDebt 5031000.00
otherStockholderEquity 163635000.00
propertyPlantEquipment 51509000.00
totalCurrentAssets 170788000.00
shortTermInvestments 11055000.00
netReceivables 13052000.00
inventory 19785000.00
accountsPayable 8385000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6489000.00
nonCurrentAssetsTotal 59596000.00
liabilitiesAndStockholdersEquity 230384000.00
cashAndShortTermInvestments 130056000.00
propertyPlantAndEquipmentGross 51509000.00
propertyPlantAndEquipmentNet 51509000.00
commonStockSharesOutstanding 65196000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 220287000.00
otherCurrentAssets 7292000.00
totalLiab 18673000.00
totalStockholderEquity 201614000.00
otherCurrentLiab 4190000.00
commonStock 30000.00
retainedEarnings 74452000.00
otherAssets 8143000.00
cash 111048000.00
totalCurrentLiabilities 18673000.00
currentDeferredRevenue 3473000.00
netDebt -111048000.00
shortTermDebt 4323000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 161967000.00
propertyPlantEquipment 51600000.00
totalCurrentAssets 160544000.00
shortTermInvestments 7594000.00
netReceivables 13290000.00
inventory 21320000.00
accountsPayable 6687000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6545000.00
nonCurrentAssetsTotal 59743000.00
liabilitiesAndStockholdersEquity 220287000.00
cashAndShortTermInvestments 118642000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 65514000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 211162000.00
otherCurrentAssets 7361000.00
totalLiab 20444000.00
totalStockholderEquity 190718000.00
otherCurrentLiab 9920000.00
commonStock 30000.00
retainedEarnings 69334000.00
otherAssets 3065000.00
cash 110271000.00
totalCurrentLiabilities 20444000.00
currentDeferredRevenue 2565000.00
netDebt -110230000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 156189000.00
propertyPlantEquipment 51977000.00
totalCurrentAssets 156120000.00
shortTermInvestments 5049000.00
netReceivables 10326000.00
inventory 23113000.00
accountsPayable 7918000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 55042000.00
liabilitiesAndStockholdersEquity 211162000.00
cashAndShortTermInvestments 115320000.00
propertyPlantAndEquipmentGross 51977000.00
propertyPlantAndEquipmentNet 51977000.00
commonStockSharesOutstanding 61244000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 196829000.00
otherCurrentAssets 10504000.00
totalLiab 20988000.00
totalStockholderEquity 175841000.00
otherCurrentLiab 9428000.00
commonStock 111866000.00
retainedEarnings 64063000.00
otherLiab 813000.00
cash 117942000.00
totalCurrentLiabilities 20175000.00
currentDeferredRevenue 2789000.00
netDebt -117849000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 27951000.00
propertyPlantEquipment 24436000.00
totalCurrentAssets 172393000.00
shortTermInvestments 12172000.00
netReceivables 11944000.00
inventory 19831000.00
accountsPayable 7865000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 111866000.00
nonCurrrentAssetsOther -6064000.00
nonCurrentAssetsTotal 24436000.00
nonCurrentLiabilitiesTotal 813000.00
liabilitiesAndStockholdersEquity 196829000.00
cashAndShortTermInvestments 130114000.00
propertyPlantAndEquipmentGross 24436000.00
propertyPlantAndEquipmentNet 24436000.00
commonStockSharesOutstanding 64306000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 178624000.00
otherCurrentAssets 7935000.00
totalLiab 19256000.00
totalStockholderEquity 159368000.00
otherCurrentLiab 9256000.00
commonStock 29000.00
retainedEarnings 59312000.00
otherLiab 759000.00
cash 95979000.00
totalCurrentLiabilities 18497000.00
currentDeferredRevenue 3238000.00
netDebt -95066000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 913000.00
otherStockholderEquity 128066000.00
propertyPlantEquipment 22698000.00
totalCurrentAssets 155926000.00
shortTermInvestments 20902000.00
netReceivables 11126000.00
inventory 19984000.00
accountsPayable 5849000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -6064000.00
nonCurrentAssetsTotal 22698000.00
nonCurrentLiabilitiesTotal 759000.00
liabilitiesAndStockholdersEquity 178624000.00
cashAndShortTermInvestments 116881000.00
propertyPlantAndEquipmentGross 22698000.00
propertyPlantAndEquipmentNet 22698000.00
commonStockSharesOutstanding 62252000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 171536000.00
otherCurrentAssets 7608000.00
totalLiab 21806000.00
totalStockholderEquity 149730000.00
otherCurrentLiab 9428000.00
commonStock 29000.00
retainedEarnings 55159000.00
otherLiab 782000.00
cash 88001000.00
totalCurrentLiabilities 21024000.00
currentDeferredRevenue 3238000.00
netDebt -87786000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 215000.00
otherStockholderEquity 122581000.00
propertyPlantEquipment 20669000.00
totalCurrentAssets 150867000.00
shortTermInvestments 25089000.00
netReceivables 9604000.00
inventory 20565000.00
accountsPayable 8143000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -6064000.00
nonCurrentAssetsTotal 20669000.00
nonCurrentLiabilitiesTotal 782000.00
liabilitiesAndStockholdersEquity 171536000.00
cashAndShortTermInvestments 113090000.00
propertyPlantAndEquipmentGross 20669000.00
propertyPlantAndEquipmentNet 20669000.00
commonStockSharesOutstanding 60876000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 161694000.00
otherCurrentAssets 7736000.00
totalLiab 21061000.00
totalStockholderEquity 140633000.00
otherCurrentLiab 13053000.00
commonStock 28000.00
retainedEarnings 51249000.00
otherLiab 725000.00
cash 77524000.00
totalCurrentLiabilities 20295000.00
currentDeferredRevenue -718000.00
netDebt -77250000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 274000.00
otherStockholderEquity 117395000.00
propertyPlantEquipment 21008000.00
totalCurrentAssets 140686000.00
shortTermInvestments 31876000.00
netReceivables 8522000.00
longTermDebt 41000.00
inventory 15028000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 21008000.00
nonCurrentLiabilitiesTotal 766000.00
liabilitiesAndStockholdersEquity 161694000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 21008000.00
propertyPlantAndEquipmentNet 21008000.00
commonStockSharesOutstanding 57648000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 153538000.00
otherCurrentAssets 7600000.00
totalLiab 18359000.00
totalStockholderEquity 135179000.00
otherCurrentLiab 8745000.00
commonStock 28000.00
retainedEarnings 47688000.00
otherLiab 672000.00
cash 74756000.00
totalCurrentLiabilities 17593000.00
currentDeferredRevenue 2133000.00
netDebt -74422000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 334000.00
otherStockholderEquity 109904000.00
propertyPlantEquipment 20320000.00
totalCurrentAssets 133218000.00
shortTermInvestments 28866000.00
netReceivables 8800000.00
longTermDebt 94000.00
inventory 13196000.00
accountsPayable 6475000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -5346000.00
nonCurrentAssetsTotal 20320000.00
nonCurrentLiabilitiesTotal 766000.00
liabilitiesAndStockholdersEquity 153538000.00
cashAndShortTermInvestments 103622000.00
propertyPlantAndEquipmentGross 20320000.00
propertyPlantAndEquipmentNet 20320000.00
commonStockSharesOutstanding 58148000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 145914000.00
otherCurrentAssets 6573000.00
totalLiab 14171000.00
totalStockholderEquity 131743000.00
otherCurrentLiab 6694000.00
commonStock 28000.00
retainedEarnings 45386000.00
otherLiab 595000.00
cash 60738000.00
totalCurrentLiabilities 13422000.00
currentDeferredRevenue 2212000.00
netDebt -60346000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 392000.00
otherStockholderEquity 108770000.00
propertyPlantEquipment 20652000.00
totalCurrentAssets 125262000.00
shortTermInvestments 35640000.00
netReceivables 8310000.00
longTermDebt 154000.00
inventory 14001000.00
accountsPayable 4278000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -5346000.00
nonCurrentAssetsTotal 20652000.00
nonCurrentLiabilitiesTotal 749000.00
liabilitiesAndStockholdersEquity 145914000.00
cashAndShortTermInvestments 96378000.00
propertyPlantAndEquipmentGross 20652000.00
propertyPlantAndEquipmentNet 20652000.00
commonStockSharesOutstanding 59746000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 139974000.00
otherCurrentAssets 6655000.00
totalLiab 13250000.00
totalStockholderEquity 126724000.00
otherCurrentLiab 6703000.00
commonStock 28000.00
retainedEarnings 43257000.00
otherLiab 518000.00
cash 65338000.00
totalCurrentLiabilities 12517000.00
currentDeferredRevenue 1888000.00
netDebt -64783000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 555000.00
otherStockholderEquity 105880000.00
propertyPlantEquipment 21997000.00
totalCurrentAssets 117977000.00
shortTermInvestments 18706000.00
netReceivables 7641000.00
longTermDebt 215000.00
inventory 19637000.00
accountsPayable 3586000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -5346000.00
nonCurrentAssetsTotal 21997000.00
nonCurrentLiabilitiesTotal 733000.00
liabilitiesAndStockholdersEquity 139974000.00
cashAndShortTermInvestments 84044000.00
propertyPlantAndEquipmentGross 21997000.00
propertyPlantAndEquipmentNet 21997000.00
commonStockSharesOutstanding 58858000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 135665000.00
otherCurrentAssets 6872000.00
totalLiab 12363000.00
totalStockholderEquity 123302000.00
otherCurrentLiab 1798000.00
commonStock 28000.00
retainedEarnings 41671000.00
otherLiab 441000.00
cash 62141000.00
totalCurrentLiabilities 11647000.00
currentDeferredRevenue 4768000.00
netDebt -61426000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 104044000.00
propertyPlantEquipment 23182000.00
totalCurrentAssets 112483000.00
shortTermInvestments 14724000.00
netReceivables 5124000.00
longTermDebt 275000.00
inventory 23622000.00
accountsPayable 4641000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 23182000.00
nonCurrentLiabilitiesTotal 716000.00
liabilitiesAndStockholdersEquity 135665000.00
cashAndShortTermInvestments 76865000.00
propertyPlantAndEquipmentGross 23182000.00
propertyPlantAndEquipmentNet 23182000.00
commonStockSharesOutstanding 56252000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 133196000.00
otherCurrentAssets 8018000.00
totalLiab 13790000.00
totalStockholderEquity 119406000.00
otherCurrentLiab 3093000.00
commonStock 28000.00
retainedEarnings 40408000.00
otherLiab 349000.00
cash 42584000.00
totalCurrentLiabilities 13107000.00
currentDeferredRevenue 3205000.00
netDebt -41696000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 888000.00
otherStockholderEquity 94583000.00
propertyPlantEquipment 24555000.00
totalCurrentAssets 108641000.00
shortTermInvestments 24419000.00
netReceivables 9278000.00
longTermDebt 334000.00
inventory 24342000.00
accountsPayable 6255000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 24555000.00
nonCurrentLiabilitiesTotal 683000.00
liabilitiesAndStockholdersEquity 133196000.00
cashAndShortTermInvestments 67003000.00
propertyPlantAndEquipmentGross 24555000.00
propertyPlantAndEquipmentNet 24555000.00
commonStockSharesOutstanding 58678000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 131106000.00
otherCurrentAssets 8702000.00
totalLiab 15446000.00
totalStockholderEquity 115660000.00
otherCurrentLiab 3443000.00
commonStock 28000.00
retainedEarnings 39487000.00
otherLiab 267000.00
cash 38805000.00
totalCurrentLiabilities 14787000.00
currentDeferredRevenue 3251000.00
netDebt -37763000.00
shortTermDebt 650000.00
shortLongTermDebtTotal 1042000.00
otherStockholderEquity 91758000.00
propertyPlantEquipment 24873000.00
totalCurrentAssets 106233000.00
shortTermInvestments 28658000.00
netReceivables 7208000.00
longTermDebt 392000.00
inventory 22860000.00
accountsPayable 7443000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 24873000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 131106000.00
cashAndShortTermInvestments 67463000.00
propertyPlantAndEquipmentGross 24873000.00
propertyPlantAndEquipmentNet 24873000.00
commonStockSharesOutstanding 57056000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 132680000.00
otherCurrentAssets 10531000.00
totalLiab 18403000.00
totalStockholderEquity 114277000.00
otherCurrentLiab 6975000.00
commonStock 28000.00
retainedEarnings 38817000.00
otherLiab 94000.00
cash 41975000.00
totalCurrentLiabilities 17754000.00
currentDeferredRevenue 3005000.00
netDebt -40771000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 1204000.00
otherStockholderEquity 75432000.00
propertyPlantEquipment 24958000.00
totalCurrentAssets 107722000.00
shortTermInvestments 24225000.00
netReceivables 9357000.00
longTermDebt 555000.00
inventory 21634000.00
accountsPayable 7125000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 24958000.00
nonCurrentLiabilitiesTotal 649000.00
liabilitiesAndStockholdersEquity 132680000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 24958000.00
propertyPlantAndEquipmentNet 24958000.00
commonStockSharesOutstanding 56898000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 127391000.00
otherCurrentAssets 10672000.00
totalLiab 18604000.00
totalStockholderEquity 108787000.00
otherCurrentLiab 9721000.00
commonStock 28000.00
retainedEarnings 34945000.00
cash 36462000.00
totalCurrentLiabilities 17889000.00
netDebt -35069000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 1393000.00
otherStockholderEquity 89427000.00
propertyPlantEquipment 22497000.00
totalCurrentAssets 104894000.00
shortTermInvestments 26972000.00
netReceivables 9189000.00
longTermDebt 715000.00
inventory 21599000.00
accountsPayable 7490000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 22497000.00
nonCurrentLiabilitiesTotal 715000.00
liabilitiesAndStockholdersEquity 127391000.00
cashAndShortTermInvestments 63434000.00
propertyPlantAndEquipmentGross 22497000.00
propertyPlantAndEquipmentNet 22497000.00
commonStockSharesOutstanding 55044000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 117539000.00
otherCurrentAssets 5706000.00
totalLiab 14765000.00
totalStockholderEquity 102774000.00
otherCurrentLiab 8507000.00
commonStock 27000.00
retainedEarnings 30364000.00
cash 40176000.00
totalCurrentLiabilities 13893000.00
netDebt -38508000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 1668000.00
otherStockholderEquity 87915000.00
propertyPlantEquipment 18319000.00
totalCurrentAssets 99220000.00
shortTermInvestments 20559000.00
netReceivables 11196000.00
longTermDebt 872000.00
inventory 21583000.00
accountsPayable 4590000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 18319000.00
nonCurrentLiabilitiesTotal 872000.00
liabilitiesAndStockholdersEquity 117539000.00
cashAndShortTermInvestments 60735000.00
propertyPlantAndEquipmentGross 18319000.00
propertyPlantAndEquipmentNet 18319000.00
commonStockSharesOutstanding 56990000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 112986000.00
otherCurrentAssets 5870000.00
totalLiab 16992000.00
totalStockholderEquity 95994000.00
otherCurrentLiab 9311000.00
commonStock 27000.00
retainedEarnings 25268000.00
cash 43072000.00
totalCurrentLiabilities 15966000.00
netDebt -41128000.00
shortTermDebt 918000.00
shortLongTermDebtTotal 1944000.00
otherStockholderEquity 85110000.00
propertyPlantEquipment 12993000.00
totalCurrentAssets 99993000.00
shortTermInvestments 22615000.00
netReceivables 9447000.00
longTermDebt 1026000.00
inventory 18989000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 12993000.00
nonCurrentLiabilitiesTotal 1026000.00
liabilitiesAndStockholdersEquity 112986000.00
cashAndShortTermInvestments 65687000.00
propertyPlantAndEquipmentGross 12993000.00
propertyPlantAndEquipmentNet 12993000.00
common