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Stratasys Ltd. занимается предоставлением прикладных технологий аддитивных технологий для таких отраслей, как аэрокосмическая, автомобильная, здравоохранение, потребительские товары и образование. Его системы включают в себя настольные 3D-принтеры для разработки идей и дизайна, различные системы для быстрого прототипирования и крупные производственные системы для прямого цифрового производства. Компания также разрабатывает, производит и продает материалы для использования в своих системах и предоставляет своим клиентам соответствующие услуги. Stratasys была основана 3 марта 1998 года и имеет штаб-квартиру в Eden Prairie, MN.

General
Code SSYS
Type Common Stock
Name Stratasys Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002S5ZS03
ISIN IL0011267213
CUSIP M85548101
EmployerIdNumber 36-3658792
FiscalYearEnd December
IPODate 1994-10-20
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory ADR
IsDelisted Нет
Address 7665 Commerce Way, Eden Prairie, MN, United States, 55344
Listings
0
Code SCY
Exchange BE
Name STRATASYS LTD
Phone 952 937 3000
WebURL https://www.stratasys.com
FullTimeEmployees 2062
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 908136192
MarketCapitalizationMln 908.1362
EBITDA -20438000
PEGRatio 1.6
WallStreetTargetPrice 14.5
BookValue 12.769
DividendShare 0
DividendYield 0.0125
EarningsShare -1.62
EPSEstimateCurrentYear 0.11
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.1753
OperatingMarginTTM -0.2234
ReturnOnAssetsTTM -0.0372
ReturnOnEquityTTM -0.1206
RevenueTTM 630520000
RevenuePerShareTTM 9.266
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 280242000
DilutedEpsTTM -1.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.84M
2021-12-31
-20.87M
2022-03-31
-24.29M
2022-06-30
18.75M
2022-09-30
1.25M
2022-12-31
-19.8M
2023-03-31
-38.62M
2023-06-30
-47.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.88M
2021-12-31
-4.29M
2022-03-31
-8.91M
2022-06-30
-40.24M
2022-09-30
1.6M
2022-12-31
-16.8M
2023-03-31
-33.66M
2023-06-30
-42.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

167.02M
2021-12-31
163.43M
2022-03-31
166.6M
2022-06-30
162.19M
2022-09-30
159.26M
2022-12-31
149.38M
2023-03-31
159.75M
2023-06-30
162.13M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.02
2023-03-31
0.04
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 28.169
PriceSalesTTM 1.3975
PriceBookMRQ 0.9978
EnterpriseValue 741393152
EnterpriseValueRevenue 1.1353
EnterpriseValueEbitda -18.2873
SharesStats
SharesOutstanding 69165000
SharesFloat 59047544
PercentInsiders 14.017
PercentInstitutions 56.992
Technicals
Beta 1.434
52WeekHigh 21.72
52WeekLow 9.95
50DayMA 11.3822
200DayMA 14.4242
SharesShort 1320652
SharesShortPriorMonth 1511834
ShortRatio 2.38
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 1181765000.00
intangibleAssets 141201000.00
otherCurrentAssets 27534000.00
totalLiab 298622000.00
totalStockholderEquity 883143000.00
otherCurrentLiab 81319000.00
commonStock 194000.00
capitalStock 194000.00
retainedEarnings -2184970000.00
goodWill 90187000.00
cash 104563000.00
totalCurrentLiabilities 200426000.00
currentDeferredRevenue 51751000.00
netDebt -85360000.00
shortTermDebt 6511000.00
shortLongTermDebtTotal 19203000.00
otherStockholderEquity 3080877000.00
totalCurrentAssets 583324000.00
longTermInvestments 129738000.00
shortTermInvestments 80000000.00
netReceivables 164075000.00
inventory 197420000.00
accountsPayable 60845000.00
accumulatedOtherComprehensiveIncome -12958000.00
nonCurrrentAssetsOther 19510000.00
nonCurrentAssetsTotal 598441000.00
capitalLeaseObligations 19203000.00
nonCurrentLiabilitiesOther 50056000.00
nonCurrentLiabilitiesTotal 98196000.00
liabilitiesAndStockholdersEquity 1181765000.00
cashAndShortTermInvestments 184563000.00
propertyPlantAndEquipmentGross 217805000.00
propertyPlantAndEquipmentNet 217805000.00
netWorkingCapital 382898000.00
netInvestedCapital 883143000.00
commonStockSharesOutstanding 69093000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1230425000.00
intangibleAssets 148613000.00
otherCurrentAssets 27463000.00
totalLiab 307198000.00
totalStockholderEquity 923227000.00
otherCurrentLiab 80297000.00
commonStock 193000.00
capitalStock 193000.00
retainedEarnings -2137691000.00
otherLiab 85055000.00
goodWill 92946000.00
otherAssets 18269000.00
cash 144366000.00
totalCurrentLiabilities 208797000.00
currentDeferredRevenue 51865000.00
netDebt -124178000.00
shortTermDebt 6842000.00
shortLongTermDebtTotal 20188000.00
otherStockholderEquity 3073396000.00
propertyPlantEquipment 221507000.00
totalCurrentAssets 610466000.00
longTermInvestments 138624000.00
netTangibleAssets 681668000.00
shortTermInvestments 61000000.00
netReceivables 156264000.00
inventory 211186000.00
accountsPayable 69793000.00
accumulatedOtherComprehensiveIncome -12671000.00
nonCurrrentAssetsOther 18269000.00
nonCurrentAssetsTotal 619959000.00
capitalLeaseObligations 20188000.00
nonCurrentLiabilitiesOther 50661000.00
nonCurrentLiabilitiesTotal 98401000.00
liabilitiesAndStockholdersEquity 1230425000.00
cashAndShortTermInvestments 205366000.00
propertyPlantAndEquipmentGross 221507000.00
propertyPlantAndEquipmentNet 221507000.00
netWorkingCapital 401669000.00
netInvestedCapital 923227000.00
commonStockSharesOutstanding 68648000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 1237095000.00
intangibleAssets 129756000.00
otherCurrentAssets 22468000.00
totalLiab 292632000.00
totalStockholderEquity 944463000.00
otherCurrentLiab 86815000.00
commonStock 190000.00
capitalStock 190000.00
retainedEarnings -2099076000.00
otherLiab 80605000.00
goodWill 69735000.00
otherAssets 18076000.00
cash 209139000.00
totalCurrentLiabilities 202147000.00
currentDeferredRevenue 53774000.00
netDebt -192535000.00
shortTermDebt 6724000.00
shortLongTermDebtTotal 16604000.00
otherStockholderEquity 3057157000.00
propertyPlantEquipment 213870000.00
totalCurrentAssets 665037000.00
longTermInvestments 140621000.00
netTangibleAssets 744972000.00
shortTermInvestments 78448000.00
netReceivables 144519000.00
inventory 201997000.00
accountsPayable 54834000.00
accumulatedOtherComprehensiveIncome -13808000.00
nonCurrrentAssetsOther 18076000.00
nonCurrentAssetsTotal 572058000.00
capitalLeaseObligations 16604000.00
nonCurrentLiabilitiesOther 48091000.00
nonCurrentLiabilitiesTotal 90485000.00
liabilitiesAndStockholdersEquity 1237095000.00
cashAndShortTermInvestments 287587000.00
propertyPlantAndEquipmentGross 213870000.00
propertyPlantAndEquipmentNet 213870000.00
netWorkingCapital 462890000.00
netInvestedCapital 944463000.00
commonStockSharesOutstanding 67583000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 1259790000.00
intangibleAssets 121402000.00
otherCurrentAssets 27823000.00
totalLiab 300358000.00
totalStockholderEquity 959432000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 80344000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings -2076852000.00
otherLiab 79034000.00
goodWill 64953000.00
otherAssets 18420000.00
cash 150470000.00
totalCurrentLiabilities 210654000.00
currentDeferredRevenue 50220000.00
netDebt -132631000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 17839000.00
otherStockholderEquity 3048915000.00
propertyPlantEquipment 213185000.00
totalCurrentAssets 700220000.00
longTermInvestments 141610000.00
netTangibleAssets 773077000.00
shortTermInvestments 177367000.00
netReceivables 144739000.00
inventory 194054000.00
accountsPayable 72921000.00
accumulatedOtherComprehensiveIncome -12818000.00
nonCurrrentAssetsOther 18420000.00
nonCurrentAssetsTotal 559570000.00
capitalLeaseObligations 17839000.00
nonCurrentLiabilitiesOther 48182000.00
nonCurrentLiabilitiesTotal 89704000.00
liabilitiesAndStockholdersEquity 1259790000.00
cashAndShortTermInvestments 327837000.00
propertyPlantAndEquipmentGross 213185000.00
propertyPlantAndEquipmentNet 213185000.00
netWorkingCapital 489566000.00
netInvestedCapital 959432000.00
commonStockSharesOutstanding 66908000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1267391000.00
intangibleAssets 129682000.00
otherCurrentAssets 26838000.00
totalLiab 318665000.00
totalStockholderEquity 948726000.00
otherCurrentLiab 90014000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -2074462000.00
otherLiab 93244000.00
goodWill 64844000.00
otherAssets 21309000.00
cash 150672000.00
totalCurrentLiabilities 213683000.00
currentDeferredRevenue 48735000.00
netDebt -131957000.00
shortTermDebt 6977000.00
shortLongTermDebtTotal 18715000.00
otherStockholderEquity 3037225000.00
propertyPlantEquipment 213224000.00
totalCurrentAssets 694404000.00
longTermInvestments 143928000.00
netTangibleAssets 754200000.00
shortTermInvestments 198056000.00
netReceivables 140258000.00
inventory 170434000.00
accountsPayable 67957000.00
accumulatedOtherComprehensiveIncome -14223000.00
nonCurrrentAssetsOther 21309000.00
nonCurrentAssetsTotal 572987000.00
capitalLeaseObligations 18715000.00
nonCurrentLiabilitiesOther 65579000.00
nonCurrentLiabilitiesTotal 104982000.00
liabilitiesAndStockholdersEquity 1267391000.00
cashAndShortTermInvestments 348728000.00
propertyPlantAndEquipmentGross 213224000.00
propertyPlantAndEquipmentNet 213224000.00
netWorkingCapital 480721000.00
netInvestedCapital 948726000.00
commonStockSharesOutstanding 67038000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1229842000.00
intangibleAssets 133657000.00
otherCurrentAssets 49615000.00
totalLiab 306133000.00
totalStockholderEquity 923709000.00
otherCurrentLiab 82562000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings -2093211000.00
otherLiab 100468000.00
goodWill 64959000.00
otherAssets 12886000.00
cash 255886000.00
totalCurrentLiabilities 199500000.00
currentDeferredRevenue 49511000.00
netDebt -243610000.00
shortTermDebt 6111000.00
shortLongTermDebtTotal 12276000.00
otherStockholderEquity 3030088000.00
propertyPlantEquipment 204949000.00
totalCurrentAssets 782200000.00
longTermInvestments 31191000.00
netTangibleAssets 725093000.00
shortTermInvestments 182429000.00
netReceivables 132343000.00
inventory 153702000.00
accountsPayable 61316000.00
accumulatedOtherComprehensiveIncome -13354000.00
nonCurrrentAssetsOther 12886000.00
nonCurrentAssetsTotal 447642000.00
capitalLeaseObligations 12276000.00
nonCurrentLiabilitiesOther 73230000.00
nonCurrentLiabilitiesTotal 106633000.00
liabilitiesAndStockholdersEquity 1229842000.00
cashAndShortTermInvestments 438315000.00
propertyPlantAndEquipmentNet 204949000.00
netWorkingCapital 582700000.00
netInvestedCapital 923709000.00
commonStockSharesOutstanding 66568000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1256384000.00
intangibleAssets 143317000.00
otherCurrentAssets 24185000.00
totalLiab 313683000.00
totalStockholderEquity 942701000.00
otherCurrentLiab 82539000.00
commonStock 185000.00
capitalStock 185000.00
retainedEarnings -2068826000.00
otherLiab 105419000.00
goodWill 65089000.00
otherAssets 16651000.00
cash 293649000.00
totalCurrentLiabilities 201044000.00
currentDeferredRevenue 52337000.00
netDebt -279271000.00
shortTermDebt 7158000.00
shortLongTermDebtTotal 14378000.00
otherStockholderEquity 3021166000.00
propertyPlantEquipment 214789000.00
totalCurrentAssets 787871000.00
longTermInvestments 28667000.00
netTangibleAssets 734295000.00
shortTermInvestments 182000000.00
netReceivables 136444000.00
inventory 143116000.00
accountsPayable 59010000.00
accumulatedOtherComprehensiveIncome -9824000.00
nonCurrrentAssetsOther 16651000.00
nonCurrentAssetsTotal 468513000.00
capitalLeaseObligations 14378000.00
nonCurrentLiabilitiesOther 77135000.00
nonCurrentLiabilitiesTotal 112639000.00
liabilitiesAndStockholdersEquity 1256384000.00
cashAndShortTermInvestments 475649000.00
propertyPlantAndEquipmentNet 214789000.00
netWorkingCapital 586827000.00
netInvestedCapital 942701000.00
commonStockSharesOutstanding 65721000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1277222000.00
intangibleAssets 152244000.00
otherCurrentAssets 33123000.00
totalLiab 321208000.00
totalStockholderEquity 956014000.00
deferredLongTermLiab 7400000.00
otherCurrentLiab 100042000.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings -2047878000.00
otherLiab 103047000.00
goodWill 65144000.00
otherAssets 12519000.00
cash 243179000.00
totalCurrentLiabilities 210468000.00
currentDeferredRevenue 51174000.00
netDebt -228210000.00
shortTermDebt 7276000.00
shortLongTermDebtTotal 14969000.00
otherStockholderEquity 3012481000.00
propertyPlantEquipment 217946000.00
totalCurrentAssets 800702000.00
longTermInvestments 28667000.00
netTangibleAssets 738626000.00
shortTermInvestments 259000000.00
netReceivables 129382000.00
inventory 129147000.00
accountsPayable 51976000.00
accumulatedOtherComprehensiveIncome -8771000.00
nonCurrrentAssetsOther 12519000.00
nonCurrentAssetsTotal 476520000.00
capitalLeaseObligations 14969000.00
nonCurrentLiabilitiesOther 74573000.00
nonCurrentLiabilitiesTotal 110740000.00
liabilitiesAndStockholdersEquity 1277222000.00
cashAndShortTermInvestments 502179000.00
propertyPlantAndEquipmentNet 217946000.00
netWorkingCapital 590234000.00
netInvestedCapital 956014000.00
commonStockSharesOutstanding 65018000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1228012000.00
intangibleAssets 117010000.00
otherCurrentAssets 27317000.00
totalLiab 277559000.00
totalStockholderEquity 950453000.00
otherCurrentLiab 67858000.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings -2043042000.00
otherLiab 96438000.00
goodWill 39750000.00
otherAssets 58365000.00
cash 332871000.00
totalCurrentLiabilities 172768000.00
currentDeferredRevenue 49104000.00
netDebt -317004000.00
shortTermDebt 7514000.00
shortLongTermDebtTotal 15867000.00
otherStockholderEquity 3001685000.00
propertyPlantEquipment 215292000.00
totalCurrentAssets 797595000.00
netTangibleAssets 793693000.00
shortTermInvestments 187000000.00
netReceivables 121848000.00
inventory 119925000.00
accountsPayable 48292000.00
accumulatedOtherComprehensiveIncome -8372000.00
nonCurrrentAssetsOther 58365000.00
nonCurrentAssetsTotal 430417000.00
capitalLeaseObligations 15867000.00
nonCurrentLiabilitiesOther 78458000.00
nonCurrentLiabilitiesTotal 104791000.00
liabilitiesAndStockholdersEquity 1228012000.00
cashAndShortTermInvestments 519871000.00
propertyPlantAndEquipmentNet 215292000.00
netWorkingCapital 624827000.00
netInvestedCapital 950453000.00
commonStockSharesOutstanding 65018000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1223024000.00
intangibleAssets 124257000.00
otherCurrentAssets 21189000.00
totalLiab 261679000.00
totalStockholderEquity 961345000.00
otherCurrentLiab 59404000.00
commonStock 181000.00
capitalStock 181000.00
retainedEarnings -2024966000.00
otherLiab 93303000.00
goodWill 39686000.00
otherAssets 55081000.00
cash 343733000.00
totalCurrentLiabilities 158596000.00
currentDeferredRevenue 48943000.00
netDebt -325932000.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 17801000.00
otherStockholderEquity 2992833000.00
propertyPlantEquipment 218594000.00
totalCurrentAssets 785406000.00
netTangibleAssets 797402000.00
shortTermInvestments 179000000.00
netReceivables 109969000.00
inventory 124227000.00
accountsPayable 42001000.00
accumulatedOtherComprehensiveIncome -6703000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 55081000.00
nonCurrentAssetsTotal 437618000.00
capitalLeaseObligations 17801000.00
nonCurrentLiabilitiesOther 77642000.00
nonCurrentLiabilitiesTotal 103083000.00
liabilitiesAndStockholdersEquity 1223024000.00
cashAndShortTermInvestments 522733000.00
propertyPlantAndEquipmentGross 218594000.00
propertyPlantAndEquipmentNet 218594000.00
netWorkingCapital 626810000.00
netInvestedCapital 961345000.00
commonStockSharesOutstanding 64908000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1215930000.00
intangibleAssets 131619000.00
otherCurrentAssets 16745000.00
totalLiab 244142000.00
totalStockholderEquity 971788000.00
otherCurrentLiab 60220000.00
commonStock 181000.00
retainedEarnings -2004807000.00
otherLiab 86778000.00
goodWill 38074000.00
otherAssets 43299000.00
cash 421398000.00
totalCurrentLiabilities 146636000.00
currentDeferredRevenue 49413000.00
netDebt -401956000.00
shortTermDebt 8941000.00
shortLongTermDebtTotal 19442000.00
otherStockholderEquity 2976414000.00
propertyPlantEquipment 218471000.00
totalCurrentAssets 784467000.00
netTangibleAssets 802095000.00
shortTermInvestments 109000000.00
netReceivables 102780000.00
inventory 124199000.00
accountsPayable 28062000.00
accumulatedOtherComprehensiveIncome -7634000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 43299000.00
nonCurrentAssetsTotal 431463000.00
capitalLeaseObligations 19442000.00
nonCurrentLiabilitiesOther 72704000.00
nonCurrentLiabilitiesTotal 97506000.00
liabilitiesAndStockholdersEquity 1215930000.00
cashAndShortTermInvestments 530398000.00
propertyPlantAndEquipmentGross 218471000.00
propertyPlantAndEquipmentNet 218471000.00
netWorkingCapital 637831000.00
netInvestedCapital 971788000.00
commonStockSharesOutstanding 58616000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 990002000.00
intangibleAssets 131569000.00
otherCurrentAssets 16943000.00
totalLiab 230634000.00
totalStockholderEquity 759368000.00
otherCurrentLiab 56720000.00
commonStock 155000.00
retainedEarnings -1985896000.00
otherLiab 85686000.00
goodWill 35694000.00
otherAssets 24017000.00
cash 272092000.00
totalCurrentLiabilities 132154000.00
currentDeferredRevenue 49165000.00
netDebt -250243000.00
shortTermDebt 9282000.00
shortLongTermDebtTotal 21849000.00
otherStockholderEquity 2753955000.00
propertyPlantEquipment 222530000.00
totalCurrentAssets 560492000.00
netTangibleAssets 592105000.00
shortTermInvestments 27000000.00
netReceivables 106068000.00
inventory 131672000.00
accountsPayable 16987000.00
accumulatedOtherComprehensiveIncome -8846000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 39717000.00
nonCurrentAssetsTotal 429510000.00
capitalLeaseObligations 21849000.00
nonCurrentLiabilitiesOther 71459000.00
nonCurrentLiabilitiesTotal 98480000.00
liabilitiesAndStockholdersEquity 990002000.00
cashAndShortTermInvestments 299092000.00
propertyPlantAndEquipmentGross 222530000.00
propertyPlantAndEquipmentNet 222530000.00
netWorkingCapital 428338000.00
netInvestedCapital 759368000.00
commonStockSharesOutstanding 55318000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 909108000.00
intangibleAssets 65083000.00
otherCurrentAssets 19209000.00
totalLiab 192334000.00
totalStockholderEquity 716774000.00
otherCurrentLiab 54998000.00
commonStock 150000.00
retainedEarnings -1996926000.00
otherLiab 46727000.00
goodWill 0.00
otherAssets 35238000.00
cash 252906000.00
totalCurrentLiabilities 134439000.00
currentDeferredRevenue 47288000.00
netDebt -233631000.00
shortTermDebt 8675000.00
shortLongTermDebtTotal 19275000.00
otherStockholderEquity 2722550000.00
propertyPlantEquipment 217426000.00
totalCurrentAssets 591361000.00
netTangibleAssets 651691000.00
shortTermInvestments 55300000.00
netReceivables 103693000.00
inventory 152685000.00
accountsPayable 23478000.00
accumulatedOtherComprehensiveIncome -9289000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 35238000.00
nonCurrentAssetsTotal 317747000.00
capitalLeaseObligations 19275000.00
nonCurrentLiabilitiesOther 33291000.00
nonCurrentLiabilitiesTotal 57895000.00
liabilitiesAndStockholdersEquity 909108000.00
cashAndShortTermInvestments 308206000.00
propertyPlantAndEquipmentGross 217426000.00
propertyPlantAndEquipmentNet 217426000.00
netWorkingCapital 456922000.00
netInvestedCapital 716774000.00
commonStockSharesOutstanding 55086000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1314060000.00
intangibleAssets 75638000.00
otherCurrentAssets 19969000.00
totalLiab 196305000.00
totalStockholderEquity 1117755000.00
otherCurrentLiab 53291000.00
commonStock 150000.00
retainedEarnings -1591864000.00
otherLiab 45065000.00
goodWill 385636000.00
otherAssets 33744000.00
cash 284742000.00
totalCurrentLiabilities 141175000.00
currentDeferredRevenue 48617000.00
netDebt -266582000.00
shortTermDebt 8667000.00
shortLongTermDebtTotal 18160000.00
otherStockholderEquity 2717469000.00
propertyPlantEquipment 212175000.00
totalCurrentAssets 606867000.00
netTangibleAssets 656481000.00
shortTermInvestments 28300000.00
netReceivables 102212000.00
inventory 164588000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -8494000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 33744000.00
nonCurrentAssetsTotal 707193000.00
capitalLeaseObligations 18160000.00
nonCurrentLiabilitiesOther 31576000.00
nonCurrentLiabilitiesTotal 55130000.00
liabilitiesAndStockholdersEquity 1314060000.00
cashAndShortTermInvestments 313042000.00
propertyPlantAndEquipmentGross 212175000.00
propertyPlantAndEquipmentNet 212175000.00
netWorkingCapital 465692000.00
netInvestedCapital 1117755000.00
commonStockSharesOutstanding 54917000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 1359444000.00
intangibleAssets 81523000.00
otherCurrentAssets 25424000.00
totalLiab 220191000.00
totalStockholderEquity 1139253000.00
otherCurrentLiab 70350000.00
commonStock 149000.00
retainedEarnings -1563878000.00
otherLiab 43451000.00
goodWill 385409000.00
otherAssets 35259000.00
cash 297177000.00
totalCurrentLiabilities 165146000.00
currentDeferredRevenue 51353000.00
netDebt -276866000.00
shortTermDebt 9254000.00
shortLongTermDebtTotal 20311000.00
otherStockholderEquity 2711982000.00
propertyPlantEquipment 211421000.00
totalCurrentAssets 645832000.00
netTangibleAssets 672321000.00
shortTermInvestments 28300000.00
netReceivables 115093000.00
inventory 172511000.00
accountsPayable 34189000.00
accumulatedOtherComprehensiveIncome -8848000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 35259000.00
nonCurrentAssetsTotal 713612000.00
capitalLeaseObligations 20311000.00
nonCurrentLiabilitiesOther 28988000.00
nonCurrentLiabilitiesTotal 55045000.00
capitalSurpluse 2711828000.00
liabilitiesAndStockholdersEquity 1359444000.00
cashAndShortTermInvestments 325477000.00
propertyPlantAndEquipmentGross 211421000.00
propertyPlantAndEquipmentNet 211421000.00
netWorkingCapital 480686000.00
netInvestedCapital 1139253000.00
commonStockSharesOutstanding 54544000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1381519000.00
intangibleAssets 87328000.00
otherCurrentAssets 29659000.00
totalLiab 224368000.00
totalStockholderEquity 1157151000.00
otherCurrentLiab 62541000.00
commonStock 148000.00
retainedEarnings -1542175000.00
otherLiab 51382000.00
goodWill 385658000.00
otherAssets 38819000.00
cash 293484000.00
totalCurrentLiabilities 159919000.00
currentDeferredRevenue 52268000.00
netDebt -271747000.00
shortTermDebt 9292000.00
shortLongTermDebtTotal 21737000.00
otherStockholderEquity 2707178000.00
propertyPlantEquipment 210642000.00
totalCurrentAssets 659072000.00
netTangibleAssets 684165000.00
shortTermInvestments 28300000.00
netReceivables 132558000.00
inventory 168504000.00
accountsPayable 35818000.00
accumulatedOtherComprehensiveIncome -7716000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 38819000.00
nonCurrentAssetsTotal 722447000.00
capitalLeaseObligations 21737000.00
nonCurrentLiabilitiesOther 35343000.00
nonCurrentLiabilitiesTotal 64449000.00
capitalSurpluse 2706894000.00
liabilitiesAndStockholdersEquity 1381519000.00
cashAndShortTermInvestments 321784000.00
propertyPlantAndEquipmentGross 210642000.00
propertyPlantAndEquipmentNet 210642000.00
commonStockSharesOutstanding 54544000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1391053000.00
intangibleAssets 90297000.00
otherCurrentAssets 29765000.00
totalLiab 236283000.00
totalStockholderEquity 1154770000.00
otherCurrentLiab 68589000.00
commonStock 148000.00
retainedEarnings -1539385000.00
otherLiab 48322000.00
goodWill 385332000.00
otherAssets 22977000.00
cash 347082000.00
totalCurrentLiabilities 173958000.00
currentDeferredRevenue 53214000.00
netDebt -324763000.00
shortTermDebt 9016000.00
shortLongTermDebtTotal 22319000.00
otherStockholderEquity 2702007000.00
propertyPlantEquipment 209469000.00
totalCurrentAssets 682978000.00
netTangibleAssets 679141000.00
netReceivables 133743000.00
inventory 164742000.00
accountsPayable 43139000.00
accumulatedOtherComprehensiveIncome -7967000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 22977000.00
nonCurrentAssetsTotal 708075000.00
capitalLeaseObligations 22319000.00
nonCurrentLiabilitiesOther 32580000.00
nonCurrentLiabilitiesTotal 62325000.00
capitalSurpluse 2701974000.00
liabilitiesAndStockholdersEquity 1391053000.00
cashAndShortTermInvestments 347082000.00
propertyPlantAndEquipmentGross 209469000.00
propertyPlantAndEquipmentNet 209469000.00
commonStockSharesOutstanding 54394000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1397363000.00
intangibleAssets 96001000.00
otherCurrentAssets 29686000.00
totalLiab 241085000.00
totalStockholderEquity 1156278000.00
otherCurrentLiab 59514000.00
commonStock 147000.00
retainedEarnings -1532444000.00
otherLiab 48061000.00
goodWill 385803000.00
otherAssets 18891000.00
cash 366327000.00
totalCurrentLiabilities 177580000.00
currentDeferredRevenue 54298000.00
netDebt -342519000.00
shortTermDebt 9106000.00
shortLongTermDebtTotal 23808000.00
otherStockholderEquity 2695575000.00
propertyPlantEquipment 213193000.00
totalCurrentAssets 683475000.00
netTangibleAssets 674474000.00
netReceivables 131546000.00
inventory 147799000.00
accountsPayable 54662000.00
accumulatedOtherComprehensiveIncome -7047000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 713888000.00
capitalLeaseObligations 23808000.00
nonCurrentLiabilitiesOther 31409000.00
nonCurrentLiabilitiesTotal 63505000.00
capitalSurpluse 2695622000.00
liabilitiesAndStockholdersEquity 1397363000.00
cashAndShortTermInvestments 366327000.00
propertyPlantAndEquipmentGross 213193000.00
propertyPlantAndEquipmentNet 213193000.00
commonStockSharesOutstanding 54687000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1385142000.00
intangibleAssets 101486000.00
otherCurrentAssets 21023000.00
totalLiab 238278000.00
totalStockholderEquity 1146864000.00
otherCurrentLiab 65347000.00
commonStock 146000.00
retainedEarnings -1533596000.00
otherLiab 47172000.00
goodWill 385612000.00
otherAssets 22456000.00
cash 367843000.00
totalCurrentLiabilities 171816000.00
currentDeferredRevenue 53997000.00
netDebt -339923000.00
shortTermDebt 9439000.00
shortLongTermDebt 9439000.00
shortLongTermDebtTotal 27920000.00
otherStockholderEquity 2687314000.00
propertyPlantEquipment 215663000.00
totalCurrentAssets 658960000.00
longTermInvestments 965000.00
netTangibleAssets 659766000.00
shortTermInvestments 2193000.00
netReceivables 128420000.00
longTermDebt 18481000.00
inventory 131731000.00
accountsPayable 43033000.00
accumulatedOtherComprehensiveIncome -7185000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 22456000.00
nonCurrentAssetsTotal 726182000.00
capitalLeaseObligations 27920000.00
nonCurrentLiabilitiesOther 28474000.00
nonCurrentLiabilitiesTotal 66462000.00
capitalSurpluse 2687499000.00
liabilitiesAndStockholdersEquity 1385142000.00
cashAndShortTermInvestments 370036000.00
propertyPlantAndEquipmentGross 215663000.00
propertyPlantAndEquipmentNet 215663000.00
commonStockSharesOutstanding 53966000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1388254000.00
intangibleAssets 107274000.00
otherCurrentAssets 20278000.00
totalLiab 246139000.00
totalStockholderEquity 1142115000.00
otherCurrentLiab 70818000.00
commonStock 146000.00
retainedEarnings -1531326000.00
otherLiab 47506000.00
goodWill 385849000.00
otherAssets 22810000.00
cash 393167000.00
totalCurrentLiabilities 175781000.00
currentDeferredRevenue 53965000.00
netDebt -366024000.00
shortTermDebt 5143000.00
shortLongTermDebt 5143000.00
shortLongTermDebtTotal 27143000.00
otherStockholderEquity 2681295000.00
propertyPlantEquipment 188150000.00
totalCurrentAssets 684171000.00
netTangibleAssets 648992000.00
shortTermInvestments 2658000.00
netReceivables 138146000.00
longTermDebt 22000000.00
inventory 123524000.00
accountsPayable 45855000.00
accumulatedOtherComprehensiveIncome -7753000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 21258000.00
nonCurrentAssetsTotal 704083000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesTotal 70358000.00
capitalSurpluse 2681048000.00
liabilitiesAndStockholdersEquity 1388254000.00
cashAndShortTermInvestments 395825000.00
propertyPlantAndEquipmentGross 188150000.00
propertyPlantAndEquipmentNet 188150000.00
commonStockSharesOutstanding 54132000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 1365809000.00
intangibleAssets 117448000.00
otherCurrentAssets 41870000.00
totalLiab 236349000.00
totalStockholderEquity 1129460000.00
otherCurrentLiab 66639000.00
commonStock 146000.00
retainedEarnings -1537633000.00
otherLiab 48304000.00
goodWill 386728000.00
otherAssets 22466000.00
cash 348887000.00
totalCurrentLiabilities 163828000.00
currentDeferredRevenue 53102000.00
netDebt -320458000.00
shortTermDebt 5143000.00
shortLongTermDebt 5143000.00
shortLongTermDebtTotal 28429000.00
otherStockholderEquity 2675947000.00
propertyPlantEquipment 191437000.00
totalCurrentAssets 647730000.00
netTangibleAssets 625284000.00
shortTermInvestments 3489000.00
netReceivables 129477000.00
longTermDebt 23286000.00
inventory 118075000.00
accountsPayable 38944000.00
accumulatedOtherComprehensiveIncome -8815000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 20428000.00
nonCurrentAssetsTotal 718079000.00
nonCurrentLiabilitiesTotal 72521000.00
liabilitiesAndStockholdersEquity 1365809000.00
cashAndShortTermInvestments 352376000.00
propertyPlantAndEquipmentGross 191437000.00
propertyPlantAndEquipmentNet 191437000.00
commonStockSharesOutstanding 53769000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1368378000.00
intangibleAssets 125039000.00
otherCurrentAssets 24332000.00
totalLiab 243885000.00
totalStockholderEquity 1124493000.00
otherCurrentLiab 63876000.00
commonStock 146000.00
retainedEarnings -1536954000.00
otherLiab 48046000.00
goodWill 386746000.00
otherAssets 37321000.00
cash 346697000.00
totalCurrentLiabilities 170271000.00
currentDeferredRevenue 54063000.00
netDebt -316983000.00
shortTermDebt 5143000.00
shortLongTermDebt 5143000.00
shortLongTermDebtTotal 29714000.00
otherStockholderEquity 2670301000.00
propertyPlantEquipment 195944000.00
totalCurrentAssets 623328000.00
netTangibleAssets 612708000.00
shortTermInvestments 4758000.00
netReceivables 123466000.00
longTermDebt 24571000.00
inventory 117039000.00
accountsPayable 47189000.00
accumulatedOtherComprehensiveIncome -9103000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 34694000.00
nonCurrentAssetsTotal 745050000.00
nonCurrentLiabilitiesTotal 73614000.00
liabilitiesAndStockholdersEquity 1368378000.00
cashAndShortTermInvestments 351455000.00
propertyPlantAndEquipmentGross 195944000.00
propertyPlantAndEquipmentNet 195944000.00
commonStockSharesOutstanding 53722000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1375655000.00
intangibleAssets 132811000.00
otherCurrentAssets 19295000.00
totalLiab 247244000.00
totalStockholderEquity 1128428000.00
otherCurrentLiab 68931000.00
commonStock 145000.00
retainedEarnings -1533403000.00
otherLiab 50065000.00
goodWill 387416000.00
otherAssets 37898000.00
cash 346531000.00
totalCurrentLiabilities 169743000.00
currentDeferredRevenue 55061000.00
netDebt -315531000.00
shortTermDebt 5143000.00
shortLongTermDebt 5143000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 2666686000.00
propertyPlantEquipment 197554000.00
totalCurrentAssets 619976000.00
netTangibleAssets 608201000.00
shortTermInvestments 5980000.00
netReceivables 119844000.00
longTermDebt 25857000.00
inventory 120065000.00
accountsPayable 40608000.00
accumulatedOtherComprehensiveIncome -5337000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 34475000.00
nonCurrentAssetsTotal 755679000.00
nonCurrentLiabilitiesTotal 77501000.00
liabilitiesAndStockholdersEquity 1375655000.00
cashAndShortTermInvestments 352511000.00
propertyPlantAndEquipmentGross 197554000.00
propertyPlantAndEquipmentNet 197554000.00
commonStockSharesOutstanding 53657000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1379750000.00
intangibleAssets 142122000.00
otherCurrentAssets 22858000.00
totalLiab 247243000.00
totalStockholderEquity 1132490000.00
deferredLongTermLiab 22269000.00
otherCurrentLiab 65397000.00
commonStock 145000.00
retainedEarnings -1523906000.00
otherLiab 48099000.00
goodWill 387108000.00
otherAssets 564888000.00
cash 328761000.00
totalCurrentLiabilities 163297000.00
currentDeferredRevenue 52908000.00
netDebt -296475000.00
shortTermDebt 5143000.00
shortLongTermDebt 5143000.00
shortLongTermDebtTotal 32286000.00
otherStockholderEquity 2811398000.00
propertyPlantEquipment 199951000.00
totalCurrentAssets 614911000.00
longTermInvestments 4439000.00
netTangibleAssets 603260000.00
shortTermInvestments 7208000.00
netReceivables 132671000.00
longTermDebt 27143000.00
inventory 115717000.00
accountsPayable 39849000.00
accumulatedOtherComprehensiveIncome -7023000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 31219000.00
nonCurrentAssetsTotal 764839000.00
nonCurrentLiabilitiesTotal 83946000.00
liabilitiesAndStockholdersEquity 1379750000.00
cashAndShortTermInvestments 335969000.00
propertyPlantAndEquipmentGross 199951000.00
propertyPlantAndEquipmentNet 199951000.00
commonStockSharesOutstanding 53356000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1363326000.00
intangibleAssets 152807000.00
otherCurrentAssets 19635000.00
totalLiab 229571000.00
totalStockholderEquity 1133695000.00
otherCurrentLiab 62824000.00
commonStock 143000.00
retainedEarnings -1513926000.00
otherLiab 42863000.00
goodWill 386887000.00
otherAssets 577675000.00
cash 302795000.00
totalCurrentLiabilities 162862000.00
currentDeferredRevenue 51834000.00
netDebt -279581000.00
shortTermDebt 3714000.00
shortLongTermDebt 3714000.00
shortLongTermDebtTotal 23214000.00
otherStockholderEquity 2647478000.00
propertyPlantEquipment 202995000.00
totalCurrentAssets 582656000.00
netTangibleAssets 594001000.00
shortTermInvestments 8499000.00
netReceivables 120504000.00
longTermDebt 19500000.00
inventory 124056000.00
accountsPayable 44490000.00
accumulatedOtherComprehensiveIncome -8276000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 32137000.00
nonCurrentAssetsTotal 780670000.00
nonCurrentLiabilitiesTotal 66709000.00
liabilitiesAndStockholdersEquity 1363326000.00
cashAndShortTermInvestments 311294000.00
propertyPlantAndEquipmentGross 202995000.00
propertyPlantAndEquipmentNet 202995000.00
commonStockSharesOutstanding 53012000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 1371221000.00
intangibleAssets 160926000.00
otherCurrentAssets 17557000.00
totalLiab 240359000.00
totalStockholderEquity 1130809000.00
otherCurrentLiab 73586000.00
commonStock 142000.00
retainedEarnings -1503769000.00
otherLiab 40071000.00
goodWill 386513000.00
otherAssets 587180000.00
cash 305345000.00
totalCurrentLiabilities 173851000.00
currentDeferredRevenue 50464000.00
netDebt -281202000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 24143000.00
otherStockholderEquity 2644436000.00
propertyPlantEquipment 207689000.00
totalCurrentAssets 576352000.00
shortTermInvestments 9921000.00
netReceivables 120342000.00
longTermDebt 20429000.00
inventory 116486000.00
accountsPayable 46087000.00
accumulatedOtherComprehensiveIncome -10143000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 32335000.00
nonCurrentAssetsTotal 794869000.00
nonCurrentLiabilitiesTotal 66508000.00
liabilitiesAndStockholdersEquity 1371221000.00
cashAndShortTermInvestments 315266000.00
propertyPlantAndEquipmentGross 207689000.00
propertyPlantAndEquipmentNet 207689000.00
commonStockSharesOutstanding 52778000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 1368102000.00
intangibleAssets 169302000.00
otherCurrentAssets 19411000.00
totalLiab 240333000.00
totalStockholderEquity 1127678000.00
otherCurrentLiab 75694000.00
commonStock 142000.00
retainedEarnings -1497782000.00
otherLiab 37235000.00
goodWill 385808000.00
otherAssets 596391000.00
cash 297246000.00
totalCurrentLiabilities 174886000.00
currentDeferredRevenue 50673000.00
netDebt -272175000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 25071000.00
otherStockholderEquity 2637318000.00
propertyPlantEquipment 206722000.00
totalCurrentAssets 564989000.00
shortTermInvestments 10844000.00
netReceivables 115099000.00
longTermDebt 21357000.00
inventory 116018000.00
accountsPayable 44805000.00
accumulatedOtherComprehensiveIncome -12243000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 31626000.00
nonCurrentAssetsTotal 803113000.00
nonCurrentLiabilitiesTotal 65447000.00
liabilitiesAndStockholdersEquity 1368102000.00
cashAndShortTermInvestments 308090000.00
propertyPlantAndEquipmentGross 206722000.00
propertyPlantAndEquipmentNet 206722000.00
commonStockSharesOutstanding 52690000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1366049000.00
intangibleAssets 177458000.00
otherCurrentAssets 15491000.00
totalLiab 230051000.00
totalStockholderEquity 1135867000.00
deferredLongTermLiab 18874000.00
otherCurrentLiab 70012000.00
commonStock 142000.00
retainedEarnings -1483925000.00
otherLiab 35173000.00
goodWill 385629000.00
otherAssets 604595000.00
cash 280328000.00
totalCurrentLiabilities 164611000.00
currentDeferredRevenue 49952000.00
netDebt -254328000.00
shortTermDebt 3714000.00
shortLongTermDebt 3714000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 2632650000.00
propertyPlantEquipment 208415000.00
totalCurrentAssets 553039000.00
longTermInvestments 12126000.00
netTangibleAssets 572780000.00
shortTermInvestments 11717000.00
netReceivables 120411000.00
longTermDebt 22286000.00
inventory 117521000.00
accountsPayable 40933000.00
accumulatedOtherComprehensiveIncome -13479000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 29382000.00
nonCurrentAssetsTotal 813010000.00
nonCurrentLiabilitiesTotal 65440000.00
liabilitiesAndStockholdersEquity 1366049000.00
cashAndShortTermInvestments 292045000.00
propertyPlantAndEquipmentGross 208415000.00
propertyPlantAndEquipmentNet 208415000.00
commonStockSharesOutstanding 52784000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 1368744000.00
intangibleAssets 208034000.00
otherCurrentAssets 18722000.00
totalLiab 222465000.00
totalStockholderEquity 1146151000.00
otherCurrentLiab 4607000.00
commonStock 141000.00
retainedEarnings -1469164000.00
otherLiab 46912000.00
goodWill 386325000.00
otherAssets 639292000.00
cash 239345000.00
totalCurrentLiabilities 162674000.00
currentDeferredRevenue 49548000.00
netDebt -239345000.00
shortTermDebt 70726000.00
otherStockholderEquity 2626174000.00
propertyPlantEquipment 214570000.00
totalCurrentAssets 514882000.00
shortTermInvestments 12108000.00
netReceivables 109235000.00
inventory 127044000.00
accountsPayable 37793000.00
accumulatedOtherComprehensiveIncome -10670000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 30245000.00
nonCurrentAssetsTotal 853862000.00
nonCurrentLiabilitiesTotal 59791000.00
liabilitiesAndStockholdersEquity 1368744000.00
cashAndShortTermInvestments 251453000.00
propertyPlantAndEquipmentGross 214570000.00
propertyPlantAndEquipmentNet 214570000.00
commonStockSharesOutstanding 52432000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1399577000.00
intangibleAssets 222324000.00
otherCurrentAssets 21465000.00
totalLiab 240316000.00
totalStockholderEquity 1159085000.00
otherCurrentLiab 4781000.00
commonStock 141000.00
retainedEarnings -1448337000.00
otherLiab 51731000.00
goodWill 386313000.00
otherAssets 656472000.00
cash 253882000.00
totalCurrentLiabilities 174482000.00
currentDeferredRevenue 51974000.00
netDebt -253882000.00
shortTermDebt 74861000.00
otherStockholderEquity 2617281000.00
propertyPlantEquipment 209299000.00
totalCurrentAssets 533806000.00
shortTermInvestments 12269000.00
netReceivables 113327000.00
inventory 125686000.00
accountsPayable 42866000.00
accumulatedOtherComprehensiveIncome -10003000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 31102000.00
nonCurrentAssetsTotal 865771000.00
nonCurrentLiabilitiesTotal 65834000.00
liabilitiesAndStockholdersEquity 1399577000.00
cashAndShortTermInvestments 266151000.00
propertyPlantAndEquipmentGross 209299000.00
propertyPlantAndEquipmentNet 209299000.00
commonStockSharesOutstanding 52496000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 1412801000.00
intangibleAssets 238431000.00
otherCurrentAssets 20243000.00
totalLiab 237146000.00
totalStockholderEquity 1175404000.00
otherCurrentLiab 5058000.00
commonStock 141000.00
retainedEarnings -1429847000.00
otherLiab 37692000.00
goodWill 386559000.00
otherAssets 657872000.00
cash 213176000.00
totalCurrentLiabilities 182479000.00
currentDeferredRevenue 52031000.00
netDebt -213176000.00
shortTermDebt 87841000.00
otherStockholderEquity 2612110000.00
propertyPlantEquipment 200704000.00
totalCurrentAssets 554225000.00
shortTermInvestments 79833000.00
netReceivables 109132000.00
inventory 124479000.00
accountsPayable 37549000.00
accumulatedOtherComprehensiveIncome -6502000.00
commonStockTotalEquity 141000.00
nonCurrentAssetsTotal 858576000.00
nonCurrentLiabilitiesTotal 54667000.00
liabilitiesAndStockholdersEquity 1412801000.00
cashAndShortTermInvestments 293009000.00
propertyPlantAndEquipmentGross 200704000.00
propertyPlantAndEquipmentNet 200704000.00
commonStockSharesOutstanding 52098000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 1414356000.00
intangibleAssets 252468000.00
otherCurrentAssets 21864000.00
totalLiab 225555000.00
totalStockholderEquity 1188618000.00
deferredLongTermLiab 23667000.00
otherCurrentLiab 4636000.00
commonStock 141000.00
retainedEarnings -1406706000.00
otherLiab 34409000.00
goodWill 383853000.00
otherAssets 665349000.00
cash 257592000.00
totalCurrentLiabilities 172727000.00
currentDeferredRevenue 52309000.00
netDebt -257592000.00
shortTermDebt 76761000.00
shortLongTermDebt 3714000.00
otherStockholderEquity 2606183000.00
propertyPlantEquipment 201934000.00
totalCurrentAssets 547073000.00
longTermInvestments 17785000.00
netTangibleAssets 552297000.00
shortTermInvestments 12275000.00
netReceivables 123215000.00
longTermDebt 22286000.00
inventory 123658000.00
accountsPayable 39021000.00
accumulatedOtherComprehensiveIncome -10774000.00
commonStockTotalEquity 141000.00
nonCurrentAssetsTotal 867283000.00
nonCurrentLiabilitiesTotal 52828000.00
liabilitiesAndStockholdersEquity 1414356000.00
cashAndShortTermInvestments 269867000.00
propertyPlantAndEquipmentGross 201934000.00
propertyPlantAndEquipmentNet 201934000.00
commonStockSharesOutstanding 52098000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-13
currency_symbol USD
totalAssets 1650888000.00
intangibleAssets 309385000.00
otherCurrentAssets 19108000.00
totalLiab 233249000.00
totalStockholderEquity 1417366000.00
otherCurrentLiab 5949000.00
commonStock 141000.00
retainedEarnings -1174363000.00
otherLiab 34042000.00
goodWill 481193000.00
otherAssets 853168000.00
cash 232219000.00
totalCurrentLiabilities 172038000.00
currentDeferredRevenue 49273000.00
netDebt -232219000.00
shortTermDebt 78319000.00
otherStockholderEquity 2600588000.00
propertyPlantEquipment 209432000.00
totalCurrentAssets 588288000.00
shortTermInvestments 40910000.00
netReceivables 130699000.00
inventory 140783000.00
accountsPayable 38497000.00
accumulatedOtherComprehensiveIncome -8699000.00
commonStockTotalEquity 141000.00
nonCurrentAssetsTotal 1062600000.00
nonCurrentLiabilitiesTotal 61211000.00
liabilitiesAndStockholdersEquity 1650888000.00
cashAndShortTermInvestments 273129000.00
propertyPlantAndEquipmentGross 209432000.00
propertyPlantAndEquipmentNet 209432000.00
commonStockSharesOutstanding 51941000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2764233000.00
intangibleAssets 517085000.00
otherCurrentAssets 31420000.00
totalLiab 457095000.00
totalStockholderEquity 2306789000.00
otherCurrentLiab 108223000.00
commonStock 140000.00
retainedEarnings -273090000.00
otherLiab 45507000.00
goodWill 1172125000.00
otherAssets 1719263000.00
cash 352268000.00
totalCurrentLiabilities 372731000.00
currentDeferredRevenue 48821000.00
netDebt -177268000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 2579739000.00
propertyPlantEquipment 185992000.00
totalCurrentAssets 858978000.00
shortTermInvestments 160461000.00
netReceivables 136970000.00
inventory 137394000.00
accountsPayable 40687000.00
accumulatedOtherComprehensiveIncome -7429000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 10960000.00
nonCurrentAssetsTotal 1905255000.00
nonCurrentLiabilitiesTotal 84364000.00
liabilitiesAndStockholdersEquity 2764233000.00
cashAndShortTermInvestments 512729000.00
propertyPlantAndEquipmentGross 185992000.00
propertyPlantAndEquipmentNet 185992000.00
commonStockSharesOutstanding 51870000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2659198000.00
intangibleAssets 534301000.00
otherCurrentAssets 20084000.00
totalLiab 338547000.00
totalStockholderEquity 2320179000.00
otherCurrentLiab 95208000.00
commonStock 139000.00
retainedEarnings -250159000.00
otherLiab 51720000.00
goodWill 1171077000.00
otherAssets 1731985000.00
cash 423032000.00
totalCurrentLiabilities 239942000.00
currentDeferredRevenue 47127000.00
netDebt -373032000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 2570199000.00
propertyPlantEquipment 164959000.00
totalCurrentAssets 762254000.00
shortTermInvestments 10589000.00
netReceivables 142421000.00
inventory 130958000.00
accountsPayable 47607000.00
accumulatedOtherComprehensiveIncome -9675000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 10478000.00
nonCurrentAssetsTotal 1896944000.00
nonCurrentLiabilitiesTotal 98605000.00
liabilitiesAndStockholdersEquity 2659198000.00
cashAndShortTermInvestments 433621000.00
propertyPlantAndEquipmentGross 164959000.00
propertyPlantAndEquipmentNet 164959000.00
commonStockSharesOutstanding 50956000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2899107000.00
intangibleAssets 597903000.00
otherCurrentAssets 37903000.00
totalLiab 367868000.00
totalStockholderEquity 2530770000.00
deferredLongTermLiab 61781000.00
otherCurrentLiab 118184000.00
commonStock 139000.00
retainedEarnings -33871000.00
otherLiab 57498000.00
goodWill 1323502000.00
otherAssets 1945443000.00
cash 442141000.00
totalCurrentLiabilities 250566000.00
currentDeferredRevenue 45023000.00
netDebt -392141000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 2648730000.00
propertyPlantEquipment 157036000.00
totalCurrentAssets 796628000.00
longTermInvestments 14822000.00
netTangibleAssets 609365000.00
shortTermInvestments 8765000.00
netReceivables 150806000.00
longTermDebt 22286000.00
inventory 123385000.00
accountsPayable 37359000.00
accumulatedOtherComprehensiveIncome -3647000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 9216000.00
nonCurrentAssetsTotal 2102479000.00
nonCurrentLiabilitiesTotal 117302000.00
liabilitiesAndStockholdersEquity 2899107000.00
cashAndShortTermInvestments 450906000.00
propertyPlantAndEquipmentGross 157036000.00
propertyPlantAndEquipmentNet 157036000.00
commonStockSharesOutstanding 50912000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2997881000.00
intangibleAssets 607662000.00
otherCurrentAssets 37114000.00
totalLiab 380211000.00
totalStockholderEquity 2617175000.00
otherCurrentLiab 118795000.00
commonStock 139000.00
retainedEarnings 58135000.00
otherLiab 66021000.00
goodWill 1425416000.00
otherAssets 2059113000.00
cash 383501000.00
totalCurrentLiabilities 248797000.00
currentDeferredRevenue 40909000.00
netDebt -333501000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 2558901000.00
propertyPlantEquipment 143335000.00
totalCurrentAssets 795433000.00
shortTermInvestments 82853000.00
netReceivables 140676000.00
inventory 119262000.00
accountsPayable 39093000.00
accumulatedOtherComprehensiveIncome -1355000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 8137000.00
nonCurrentAssetsTotal 2202448000.00
nonCurrentLiabilitiesTotal 131414000.00
liabilitiesAndStockholdersEquity 2997881000.00
cashAndShortTermInvestments 466354000.00
propertyPlantAndEquipmentGross 143335000.00
propertyPlantAndEquipmentNet 143335000.00
commonStockSharesOutstanding 50490000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 2791168000.00
intangibleAssets 587566000.00
otherCurrentAssets 25325000.00
totalLiab 270997000.00
totalStockholderEquity 2520171000.00
otherCurrentLiab 11458000.00
commonStock 134000.00
retainedEarnings 89463000.00
otherLiab 20487000.00
goodWill 1203296000.00
otherAssets 1812065000.00
cash 502314000.00
totalCurrentLiabilities 152555000.00
currentDeferredRevenue 41895000.00
netDebt -502314000.00
shortTermDebt 60346000.00
otherStockholderEquity 2430574000.00
propertyPlantEquipment 110848000.00
totalCurrentAssets 868255000.00
shortTermInvestments 82273000.00
netReceivables 113583000.00
inventory 114346000.00
accountsPayable 38856000.00
accumulatedOtherComprehensiveIncome 1596000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 4827000.00
nonCurrentAssetsTotal 1922913000.00
nonCurrentLiabilitiesTotal 118442000.00
liabilitiesAndStockholdersEquity 2791168000.00
cashAndShortTermInvestments 584587000.00
propertyPlantAndEquipmentGross 110848000.00
propertyPlantAndEquipmentNet 110848000.00
commonStockSharesOutstanding 49373000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 2791578000.00
intangibleAssets 604814000.00
otherCurrentAssets 25342000.00
totalLiab 280049000.00
totalStockholderEquity 2511529000.00
otherCurrentLiab 21530000.00
commonStock 133000.00
retainedEarnings 89636000.00
otherLiab 18868000.00
goodWill 1196227000.00
otherAssets 1820924000.00
cash 407168000.00
totalCurrentLiabilities 158718000.00
currentDeferredRevenue 39458000.00
netDebt -407168000.00
shortTermDebt 62674000.00
otherStockholderEquity 2421760000.00
propertyPlantEquipment 99146000.00
totalCurrentAssets 871508000.00
shortTermInvestments 207378000.00
netReceivables 106042000.00
inventory 99783000.00
accountsPayable 35056000.00
accumulatedOtherComprehensiveIncome 1549000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 4807000.00
nonCurrentAssetsTotal 1920070000.00
nonCurrentLiabilitiesTotal 121331000.00
liabilitiesAndStockholdersEquity 2791578000.00
cashAndShortTermInvestments 614546000.00
propertyPlantAndEquipmentGross 91005000.00
propertyPlantAndEquipmentNet 99146000.00
commonStockSharesOutstanding 51240000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2782221000.00
intangibleAssets 622330000.00
otherCurrentAssets 21398000.00
totalLiab 282434000.00
totalStockholderEquity 2499787000.00
otherCurrentLiab 12027000.00
commonStock 133000.00
retainedEarnings 85549000.00
otherLiab 38808000.00
goodWill 1195891000.00
otherAssets 1839087000.00
cash 414088000.00
totalCurrentLiabilities 137725000.00
currentDeferredRevenue 36033000.00
netDebt -414088000.00
shortTermDebt 54290000.00
otherStockholderEquity 2475544000.00
propertyPlantEquipment 91005000.00
totalCurrentAssets 852129000.00
shortTermInvestments 207066000.00
netReceivables 99200000.00
inventory 88406000.00
accountsPayable 35375000.00
accumulatedOtherComprehensiveIncome 1908000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 6481000.00
nonCurrentAssetsTotal 1930092000.00
nonCurrentLiabilitiesTotal 144709000.00
liabilitiesAndStockholdersEquity 2782221000.00
cashAndShortTermInvestments 621154000.00
propertyPlantAndEquipmentGross 91005000.00
propertyPlantAndEquipmentNet 91005000.00
commonStockSharesOutstanding 49036000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2762293000.00
intangibleAssets 638170000.00
otherCurrentAssets 22350000.00
totalLiab 267737000.00
totalStockholderEquity 2493970000.00
otherCurrentLiab 60542000.00
commonStock 131000.00
retainedEarnings 87540000.00
otherLiab 32222000.00
goodWill 1195021000.00
otherAssets 1849108000.00
cash 414890000.00
totalCurrentLiabilities 123016000.00
currentDeferredRevenue 30555000.00
netDebt -414890000.00
otherStockholderEquity 2406299000.00
propertyPlantEquipment 80707000.00
totalCurrentAssets 832478000.00
shortTermInvestments 206008000.00
netReceivables 109446000.00
inventory 79784000.00
accountsPayable 31919000.00
accumulatedOtherComprehensiveIncome 1447000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 2309000.00
nonCurrentAssetsTotal 1929815000.00
nonCurrentLiabilitiesTotal 144721000.00
liabilitiesAndStockholdersEquity 2762293000.00
cashAndShortTermInvestments 620898000.00
propertyPlantAndEquipmentGross 80707000.00
propertyPlantAndEquipmentNet 80707000.00
commonStockSharesOutstanding 41976000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1726150000.00
intangibleAssets 484798000.00
otherCurrentAssets 13806000.00
totalLiab 155196000.00
totalStockholderEquity 1570797000.00
otherCurrentLiab 41116000.00
commonStock 102000.00
retainedEarnings 94167000.00
otherLiab 13669000.00
goodWill 822463000.00
otherAssets 1322239000.00
cash 148061000.00
totalCurrentLiabilities 90333000.00
currentDeferredRevenue 25140000.00
netDebt -148061000.00
otherStockholderEquity 1476528000.00
propertyPlantEquipment 68256000.00
totalCurrentAssets 335655000.00
shortTermInvestments 5687000.00
netReceivables 103498000.00
inventory 64603000.00
accountsPayable 24077000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 1390495000.00
nonCurrentLiabilitiesTotal 64863000.00
liabilitiesAndStockholdersEquity 1726150000.00
cashAndShortTermInvestments 153748000.00
propertyPlantAndEquipmentGross 68256000.00
propertyPlantAndEquipmentNet 68256000.00
commonStockSharesOutstanding 39023000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1715089000.00
intangibleAssets 497508000.00
otherCurrentAssets 11491000.00
totalLiab 148638000.00
totalStockholderEquity 1565840000.00
otherCurrentLiab 36964000.00
commonStock 101000.00
retainedEarnings 96966000.00
otherLiab 10553000.00
goodWill 822450000.00
otherAssets 1334050000.00
cash 65505000.00
totalCurrentLiabilities 83649000.00
currentDeferredRevenue 21961000.00
netDebt -65505000.00
shortTermDebt 137000.00
otherStockholderEquity 1468773000.00
propertyPlantEquipment 63842000.00
totalCurrentAssets 317197000.00
shortTermInvestments 80452000.00
netReceivables 93354000.00
inventory 66395000.00
accountsPayable 24587000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 1397892000.00
nonCurrentLiabilitiesTotal 64989000.00
liabilitiesAndStockholdersEquity 1715089000.00
cashAndShortTermInvestments 145957000.00
propertyPlantAndEquipmentGross 63842000.00
propertyPlantAndEquipmentNet 63842000.00
commonStockSharesOutstanding 38494000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1731513000.00
intangibleAssets 510372000.00
otherCurrentAssets 12244000.00
totalLiab 159357000.00
totalStockholderEquity 1571660000.00
otherCurrentLiab 40179000.00
commonStock 101000.00
retainedEarnings 112503000.00
otherLiab 10237000.00
goodWill 822475000.00
otherAssets 1346165000.00
cash 133826000.00
totalCurrentLiabilities 94427000.00
currentDeferredRevenue 18068000.00
netDebt -133826000.00
shortTermDebt 945000.00
otherStockholderEquity 1505579000.00
propertyPlantEquipment 62070000.00
totalCurrentAssets 323278000.00
shortTermInvestments 25197000.00
netReceivables 87612000.00
inventory 67995000.00
accountsPayable 35235000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1184000.00
nonCurrentAssetsTotal 1408235000.00
nonCurrentLiabilitiesTotal 64930000.00
liabilitiesAndStockholdersEquity 1731513000.00
cashAndShortTermInvestments 159023000.00
propertyPlantAndEquipmentGross 62070000.00
propertyPlantAndEquipmentNet 62070000.00
commonStockSharesOutstanding 27261000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 244899287.00
intangibleAssets 24150718.00
otherCurrentAssets 1943000.00
totalLiab 41019227.00
totalStockholderEquity 203880060.00
otherCurrentLiab 11135000.00
commonStock 275012.00
retainedEarnings 116734701.00
otherLiab 2663000.00
goodWill 25388731.00
otherAssets 70851000.00
cash 27899789.00
totalCurrentLiabilities 31596274.00
currentDeferredRevenue 9968263.00
netDebt -27899789.00
shortTermDebt -11135000.00
otherStockholderEquity 866000.00
propertyPlantEquipment 44888000.00
totalCurrentAssets 129160653.00
shortTermInvestments 28149879.00
netReceivables 35865540.00
inventory 32079430.00
accountsPayable 21628011.00
accumulatedOtherComprehensiveIncome -76300.00
commonStockTotalEquity 8000.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 59652.00
nonCurrentAssetsTotal 115738634.00
nonCurrentLiabilitiesTotal 9422953.00
liabilitiesAndStockholdersEquity 244899287.00
cashAndShortTermInvestments 56049668.00
propertyPlantAndEquipmentGross 16251000.00
propertyPlantAndEquipmentNet 44887880.00
commonStockSharesOutstanding 22008471.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 239797163.00
intangibleAssets 24618244.00
otherCurrentAssets 5091213.00
totalLiab 45771192.00
totalStockholderEquity 194025971.00
otherCurrentLiab 9762000.00
commonStock 270254.00
retainedEarnings 111551819.00
otherLiab 2656000.00
goodWill 25375310.00
otherAssets 77803000.00
cash 26968072.00
totalCurrentLiabilities 36354789.00
currentDeferredRevenue 9762390.00
netDebt -26968072.00
otherStockholderEquity 82203898.00
propertyPlantEquipment 44987000.00
totalCurrentAssets 117006716.00
shortTermInvestments 28938539.00
netReceivables 33484094.00
inventory 22524798.00
accountsPayable 26592399.00
accumulatedOtherComprehensiveIncome -122501.00
commonStockTotalEquity 270254.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 288049.00
nonCurrentAssetsTotal 122790447.00
nonCurrentLiabilitiesTotal 9416403.00
liabilitiesAndStockholdersEquity 239797163.00
cashAndShortTermInvestments 55906611.00
propertyPlantAndEquipmentGross 44986430.00
propertyPlantAndEquipmentNet 44986430.00
commonStockSharesOutstanding 21834318.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 228738502.00
intangibleAssets 25020741.00
otherCurrentAssets 5590025.00
totalLiab 39306668.00
totalStockholderEquity 189431834.00
otherCurrentLiab 10486000.00
commonStock 269787.00
retainedEarnings 108534193.00
otherLiab 2656000.00
goodWill 25417558.00
otherAssets 85990000.00
cash 24427680.00
totalCurrentLiabilities 29890567.00
currentDeferredRevenue 10486025.00
netDebt -24427680.00
otherStockholderEquity 80627854.00
propertyPlantEquipment 41494000.00
totalCurrentAssets 101255294.00
shortTermInvestments 17621567.00
netReceivables 31996311.00
inventory 21619711.00
accountsPayable 19404542.00
accumulatedOtherComprehensiveIncome 12572.00
commonStockTotalEquity 269787.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 145332.00
nonCurrentAssetsTotal 127483208.00
nonCurrentLiabilitiesTotal 9416101.00
liabilitiesAndStockholdersEquity 228738502.00
cashAndShortTermInvestments 42049247.00
propertyPlantAndEquipmentGross 41494535.00
propertyPlantAndEquipmentNet 41494535.00
commonStockSharesOutstanding 21802000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 221770365.00
intangibleAssets 25295032.00
otherCurrentAssets 6232012.00
totalLiab 38459002.00
totalStockholderEquity 183311363.00
otherCurrentLiab 19211000.00
commonStock 269333.00
retainedEarnings 104011848.00
otherLiab 2562000.00
goodWill 25393967.00
otherAssets 88878000.00
cash 20092200.00
totalCurrentLiabilities 29136807.00
currentDeferredRevenue 9768610.00
netDebt -20092200.00
otherStockholderEquity 117981282.00
propertyPlantEquipment 39669000.00
totalCurrentAssets 93223408.00
shortTermInvestments 17897447.00
netReceivables 26230289.00
inventory 22771460.00
accountsPayable 19368197.00
accumulatedOtherComprehensiveIncome -99399.00
commonStockTotalEquity 269333.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 112300.00
nonCurrentAssetsTotal 128546957.00
nonCurrentLiabilitiesTotal 9322195.00
liabilitiesAndStockholdersEquity 221770365.00
cashAndShortTermInvestments 37989647.00
propertyPlantAndEquipmentGross 39669433.00
propertyPlantAndEquipmentNet 39669433.00
commonStockSharesOutstanding 21588350.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 211340910.00
intangibleAssets 25930787.00
otherCurrentAssets 8486515.00
totalLiab 35286139.00
totalStockholderEquity 176054771.00
otherCurrentLiab 12267000.00
commonStock 268578.00
retainedEarnings 98225797.00
goodWill 25055948.00
otherAssets 98086000.00
cash 15231778.00
totalCurrentLiabilities 27766639.00
currentDeferredRevenue 12266830.00
netDebt -15231778.00
otherStockholderEquity 77560396.00
propertyPlantEquipment 37828000.00
totalCurrentAssets 75426927.00
shortTermInvestments 5958240.00
netReceivables 23766474.00
inventory 21983920.00
accountsPayable 15499809.00
accumulatedOtherComprehensiveIncome 20646.00
commonStockTotalEquity 268578.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 172490.00
nonCurrentAssetsTotal 135913983.00
nonCurrentLiabilitiesTotal 7519500.00
liabilitiesAndStockholdersEquity 211340910.00
cashAndShortTermInvestments 21190018.00
propertyPlantAndEquipmentGross 37828246.00
propertyPlantAndEquipmentNet 37828246.00
commonStockSharesOutstanding 21542674.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 204815013.00
intangibleAssets 50829157.00
otherCurrentAssets 7571131.00
totalLiab 35256626.00
totalStockholderEquity 169558387.00
otherCurrentLiab 12369000.00
commonStock 268488.00
retainedEarnings 92368628.00
goodWill 25112579.00
otherAssets 97800000.00
cash 12443248.00
totalCurrentLiabilities 27737126.00
currentDeferredRevenue 12369335.00
netDebt -12443248.00
otherStockholderEquity 76921271.00
propertyPlantEquipment 36126000.00
totalCurrentAssets 70889237.00
shortTermInvestments 6152954.00
netReceivables 23503256.00
inventory 21218648.00
accountsPayable 15367791.00
accumulatedOtherComprehensiveIncome -36736.00
commonStockTotalEquity 268488.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 1151520.00
nonCurrentAssetsTotal 133925776.00
nonCurrentLiabilitiesTotal 7519500.00
liabilitiesAndStockholdersEquity 204815013.00
cashAndShortTermInvestments 18596202.00
propertyPlantAndEquipmentGross 36126154.00
propertyPlantAndEquipmentNet 36126154.00
commonStockSharesOutstanding 21789520.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 191622898.00
intangibleAssets 8430706.00
otherCurrentAssets 6792950.00
totalLiab 26858762.00
totalStockholderEquity 164764136.00
otherCurrentLiab 12419000.00
commonStock 268190.00
retainedEarnings 88374979.00
otherAssets 65170000.00
cash 36084783.00
totalCurrentLiabilities 26651762.00
currentDeferredRevenue 12419238.00
netDebt -36084783.00
otherStockholderEquity 76120967.00
propertyPlantEquipment 30410000.00
totalCurrentAssets 96043158.00
shortTermInvestments 12465000.00
netReceivables 21879418.00
inventory 18821007.00
accountsPayable 14232524.00
accumulatedOtherComprehensiveIncome 75979.00
commonStockTotalEquity 268190.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 248267.00
nonCurrentAssetsTotal 95579740.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 191622898.00
cashAndShortTermInvestments 48549783.00
propertyPlantAndEquipmentGross 30410099.00
propertyPlantAndEquipmentNet 30410099.00
commonStockSharesOutstanding 21647691.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 178459631.00
intangibleAssets 6405714.00
otherCurrentAssets 6831394.00
totalLiab 26177149.00
totalStockholderEquity 152282482.00
otherCurrentLiab 18565000.00
commonStock 265095.00
retainedEarnings 83385484.00
goodWill 868000.00
otherAssets 64374000.00
cash 27554411.00
totalCurrentLiabilities 25970149.00
currentDeferredRevenue 11561521.00
netDebt -27554411.00
otherStockholderEquity 103220060.00
propertyPlantEquipment 29873000.00
totalCurrentAssets 84212759.00
shortTermInvestments 8797878.00
netReceivables 23148362.00
inventory 17880714.00
accountsPayable 14408628.00
accumulatedOtherComprehensiveIncome -145662.00
commonStockTotalEquity 265095.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 2396117.00
nonCurrentAssetsTotal 94246872.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 178459631.00
cashAndShortTermInvestments 36352289.00
propertyPlantAndEquipmentGross 29872945.00
propertyPlantAndEquipmentNet 29872945.00
commonStockSharesOutstanding 20586695.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 167213154.00
intangibleAssets 6766557.00
otherCurrentAssets 4721239.00
totalLiab 24398366.00
totalStockholderEquity 142814788.00
otherCurrentLiab 10884000.00
commonStock 263461.00
retainedEarnings 79080546.00
otherAssets 58378000.00
cash 22731928.00
totalCurrentLiabilities 24398366.00
currentDeferredRevenue 10883944.00
netDebt -22731928.00
otherStockholderEquity 63470781.00
propertyPlantEquipment 25226000.00
totalCurrentAssets 83608857.00
shortTermInvestments 17709947.00
netReceivables 19726401.00
inventory 18719342.00
accountsPayable 13514422.00
accumulatedOtherComprehensiveIncome -93567.00
commonStockTotalEquity 263461.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 1229761.00
nonCurrentAssetsTotal 83604297.00
liabilitiesAndStockholdersEquity 167213154.00
cashAndShortTermInvestments 40441875.00
propertyPlantAndEquipmentGross 25225896.00
propertyPlantAndEquipmentNet 25225896.00
commonStockSharesOutstanding 21000804.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 158023746.00
intangibleAssets 7124474.00
otherCurrentAssets 4615178.00
totalLiab 20286770.00
totalStockholderEquity 137736976.00
otherCurrentLiab 10726000.00
commonStock 262453.00
retainedEarnings 75904995.00
otherAssets 52626000.00
cash 12244607.00
totalCurrentLiabilities 20286770.00
currentDeferredRevenue 10725560.00
netDebt -12244607.00
otherStockholderEquity 61569528.00
propertyPlantEquipment 26014000.00
totalCurrentAssets 79383683.00
shortTermInvestments 23450257.00
netReceivables 21740568.00
inventory 17333073.00
accountsPayable 9561210.00
accumulatedOtherComprehensiveIncome -315542.00
commonStockTotalEquity 262453.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 1869406.00
nonCurrentAssetsTotal 78640063.00
liabilitiesAndStockholdersEquity 158023746.00
cashAndShortTermInvestments 35694864.00
propertyPlantAndEquipmentGross 26013647.00
propertyPlantAndEquipmentNet 26013647.00
commonStockSharesOutstanding 21070029.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 156609299.00
intangibleAssets 7381454.00
otherCurrentAssets 4180545.00
totalLiab 21991615.00
totalStockholderEquity 134617684.00
otherCurrentLiab 11263000.00
commonStock 261984.00
retainedEarnings 73572839.00
otherAssets 17816000.00
cash 50563841.00
totalCurrentLiabilities 21991615.00
currentDeferredRevenue 11262898.00
netDebt -50563841.00
otherStockholderEquity 60782861.00
propertyPlantEquipment 26576000.00
totalCurrentAssets 112216602.00
shortTermInvestments 20946030.00
netReceivables 19671215.00
inventory 16854971.00
accountsPayable 10728717.00
accumulatedOtherComprehensiveIncome -152537.00
commonStockTotalEquity 261984.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 1958708.00
nonCurrentAssetsTotal 44392697.00
liabilitiesAndStockholdersEquity 156609299.00
cashAndShortTermInvestments 71509871.00
propertyPlantAndEquipmentGross 26576484.00
propertyPlantAndEquipmentNet 26576484.00
commonStockSharesOutstanding 20441217.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 153136512.00
intangibleAssets 7653269.00
otherCurrentAssets 4524612.00
totalLiab 23553225.00
totalStockholderEquity 129583287.00
otherCurrentLiab 16032000.00
commonStock 260533.00
retainedEarnings 74015940.00
goodWill 868000.00
otherAssets 20419000.00
cash 48315926.00
totalCurrentLiabilities 23553225.00
currentDeferredRevenue 10678427.00
netDebt -48315926.00
otherStockholderEquity 84659720.00
propertyPlantEquipment 26327000.00
totalCurrentAssets 106390959.00
shortTermInvestments 19692594.00
netReceivables 19249813.00
inventory 14608014.00
accountsPayable 12874798.00
accumulatedOtherComprehensiveIncome -18159.00
commonStockTotalEquity 260533.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 2078165.00
nonCurrentAssetsTotal 46745553.00
liabilitiesAndStockholdersEquity 153136512.00
cashAndShortTermInvestments 68008520.00
propertyPlantAndEquipmentGross 26326012.00
propertyPlantAndEquipmentNet 26326012.00
commonStockSharesOutstanding 20229357.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 144816400.00
intangibleAssets 7886767.00
otherCurrentAssets 4870167.00
totalLiab 19241312.00
totalStockholderEquity 125575088.00
otherCurrentLiab 10242000.00
commonStock 259255.00
retainedEarnings 71624111.00
otherAssets 25535000.00
cash 34993140.00
totalCurrentLiabilities 18621312.00
currentDeferredRevenue 10242116.00
netDebt -34993140.00
otherStockholderEquity 53691722.00
propertyPlantEquipment 26870000.00
totalCurrentAssets 92411560.00
shortTermInvestments 16272393.00
netReceivables 20887758.00
inventory 15388102.00
accountsPayable 8379196.00
accumulatedOtherComprehensiveIncome -23203.00
commonStockTotalEquity 259255.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 1613154.00
nonCurrentAssetsTotal 52404840.00
nonCurrentLiabilitiesTotal 620000.00
liabilitiesAndStockholdersEquity 144816400.00
cashAndShortTermInvestments 51265533.00
propertyPlantAndEquipmentGross 26871099.00
propertyPlantAndEquipmentNet 26871099.00
commonStockSharesOutstanding 20231033.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 143550742.00
intangibleAssets 8034671.00
otherCurrentAssets 3852717.00
totalLiab 20075419.00
totalStockholderEquity 123475323.00
otherCurrentLiab 10515000.00
commonStock 259135.00
retainedEarnings 70045311.00
otherAssets 25359000.00
cash 34753226.00
totalCurrentLiabilities 19455419.00
currentDeferredRevenue 10515178.00
netDebt -34753226.00
otherStockholderEquity 53170877.00
propertyPlantEquipment 28074000.00
totalCurrentAssets 90118191.00
shortTermInvestments 8826652.00
netReceivables 24298173.00
inventory 18387423.00
accountsPayable 8940241.00
accumulatedOtherComprehensiveIncome -150256.00
commonStockTotalEquity 259135.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 2338231.00
nonCurrentAssetsTotal 53432551.00
nonCurrentLiabilitiesTotal 620000.00
liabilitiesAndStockholdersEquity 143550742.00
cashAndShortTermInvestments 43579878.00
propertyPlantAndEquipmentGross 28073243.00
propertyPlantAndEquipmentNet 28073243.00
commonStockSharesOutstanding 20242197.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 143434247.00
intangibleAssets 8107048.00
otherCurrentAssets 3588520.00
totalLiab 21252092.00
totalStockholderEquity 122182155.00
otherCurrentLiab 11510000.00
commonStock 259102.00
retainedEarnings 69195740.00
otherAssets 29038000.00
cash 30664771.00
totalCurrentLiabilities 20632092.00
currentDeferredRevenue 11509689.00
netDebt -30664771.00
otherStockholderEquity 52727313.00
propertyPlantEquipment 28942000.00
totalCurrentAssets 85454214.00
shortTermInvestments 7284626.00
netReceivables 23686635.00
inventory 20229662.00
accountsPayable 9122403.00
accumulatedOtherComprehensiveIncome -368712.00
commonStockTotalEquity 259102.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 2320683.00
nonCurrentAssetsTotal 57980033.00
nonCurrentLiabilitiesTotal 620000.00
liabilitiesAndStockholdersEquity 143434247.00
cashAndShortTermInvestments 37949397.00
propertyPlantAndEquipmentGross 28941966.00
propertyPlantAndEquipmentNet 28941966.00
commonStockSharesOutstanding 20222127.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 147123033.00
intangibleAssets 8347200.00
otherCurrentAssets 3870472.00
totalLiab 24560634.00
totalStockholderEquity 122562399.00
otherCurrentLiab 18539000.00
commonStock 259096.00
retainedEarnings 69899669.00
goodWill 838000.00
otherAssets 31125000.00
cash 27945799.00
totalCurrentLiabilities 24560634.00
currentDeferredRevenue 12765396.00
netDebt -27945799.00
otherStockholderEquity 76270600.00
propertyPlantEquipment 29751000.00
totalCurrentAssets 86247490.00
shortTermInvestments 4835055.00
netReceivables 26539733.00
inventory 19889351.00
accountsPayable 11795238.00
accumulatedOtherComprehensiveIncome -203019.00
commonStockTotalEquity 259096.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 21789422.00
nonCurrentAssetsTotal 60875543.00
liabilitiesAndStockholdersEquity 147123033.00
cashAndShortTermInvestments 32780854.00
propertyPlantAndEquipmentGross 29749921.00
propertyPlantAndEquipmentNet 29749921.00
commonStockSharesOutstanding 20616338.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 145139092.00
intangibleAssets 8411960.00
otherCurrentAssets 3512944.00
totalLiab 24928000.00
totalStockholderEquity 120211092.00
otherCurrentLiab 12094000.00
commonStock 259060.00
retainedEarnings 67888374.00
otherAssets 32816000.00
cash 16914916.00
totalCurrentLiabilities 24928000.00
currentDeferredRevenue 12093827.00
netDebt -16914916.00
otherStockholderEquity 71717055.00
propertyPlantEquipment 29155000.00
totalCurrentAssets 83168157.00
shortTermInvestments 11476212.00
netReceivables 31493285.00
inventory 19770800.00
accountsPayable 12834173.00
accumulatedOtherComprehensiveIncome -164688.00
commonStockTotalEquity 259060.00
treasuryStock -39004000.00
nonCurrrentAssetsOther 23618197.00
nonCurrentAssetsTotal 61970935.00
liabilitiesAndStockholdersEquity 145139092.00
cashAndShortTermInvestments 28391128.00
propertyPlantAndEquipmentGross 29154778.00
propertyPlantAndEquipmentNet 29154778.00
commonStockSharesOutstanding 21021417.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 152312460.00
intangibleAssets 8286936.00
otherCurrentAssets 4702911.00
totalLiab 21841174.00
totalStockholderEquity 130471286.00
otherCurrentLiab 11923000.00
commonStock 258228.00
retainedEarnings 64178807.00
otherAssets 33775000.00
cash 21532951.00
totalCurrentLiabilities 21841174.00
currentDeferredRevenue 11923009.00
netDebt -21532951.00
otherStockholderEquity 85687648.00
propertyPlantEquipment 28094000.00
totalCurrentAssets 90443340.00
shortTermInvestments 7179424.00
netReceivables 34471168.00
inventory 18450306.00
accountsPayable 9918165.00
accumulatedOtherComprehensiveIncome 271625.00
commonStockTotalEquity 258228.00
treasuryStock -23855000.00
nonCurrrentAssetsOther 24702009.00
nonCurrentAssetsTotal 61869120.00
liabilitiesAndStockholdersEquity 152312460.00
cashAndShortTermInvestments 28712375.00
propertyPlantAndEquipmentGross 28094175.00
propertyPlantAndEquipmentNet 28094175.00
commonStockSharesOutstanding 21491704.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 149529039.00
intangibleAssets 8147300.00
otherCurrentAssets 3734364.00
totalLiab 25113083.00
totalStockholderEquity 124415956.00
otherCurrentLiab 11162000.00
commonStock 254551.00
retainedEarnings 60082751.00
otherAssets 37504000.00
cash 23387304.00
totalCurrentLiabilities 25113083.00
currentDeferredRevenue 11161835.00
netDebt -23387304.00
otherStockholderEquity 83732051.00
propertyPlantEquipment 26803000.00
totalCurrentAssets 85221693.00
shortTermInvestments 7611806.00
netReceivables 30141349.00
inventory 17617844.00
accountsPayable 13951248.00
accumulatedOtherComprehensiveIncome 533605.00
commonStockTotalEquity 254551.00
treasuryStock -23855000.00
nonCurrrentAssetsOther 28570054.00
nonCurrentAssetsTotal 64307346.00
liabilitiesAndStockholdersEquity 149529039.00
cashAndShortTermInvestments 30999110.00
propertyPlantAndEquipmentGross 26803992.00
propertyPlantAndEquipmentNet 26803992.00
commonStockSharesOutstanding 21507626.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 148757022.00
intangibleAssets 8063319.00
otherCurrentAssets 3256953.00
totalLiab 24923493.00
totalStockholderEquity 123833529.00
otherCurrentLiab 7573161.00
commonStock 256108.00
retainedEarnings 56284182.00
goodWill 879000.00
otherAssets 33157000.00
cash 16211771.00
totalCurrentLiabilities 24923493.00
currentDeferredRevenue 10964471.00
netDebt -16211771.00
otherStockholderEquity 86946636.00
propertyPlantEquipment 26577000.00
totalCurrentAssets 89022920.00
shortTermInvestments 27257592.00
netReceivables 26307053.00
inventory 12771235.00
accountsPayable 6385861.00
accumulatedOtherComprehensiveIncome 172073.00
commonStockTotalEquity 256108.00
treasuryStock -19902000.00
nonCurrrentAssetsOther 24374421.00
nonCurrentAssetsTotal 59734102.00
liabilitiesAndStockholdersEquity 148757022.00
cashAndShortTermInvestments 43469363.00
propertyPlantAndEquipmentGross 26577362.00
propertyPlantAndEquipmentNet 26577362.00
commonStockSharesOutstanding 20939735.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 140207842.00
intangibleAssets 6464730.00
otherCurrentAssets 3316646.00
totalLiab 21163781.00
totalStockholderEquity 119044061.00
otherCurrentLiab 10176000.00
commonStock 255946.00
retainedEarnings 51988111.00
otherAssets 26511000.00
cash 19216040.00
totalCurrentLiabilities 21163781.00
currentDeferredRevenue 10175526.00
netDebt -19216040.00
otherStockholderEquity 83412840.00
propertyPlantEquipment 25586000.00
totalCurrentAssets 88110735.00
shortTermInvestments 24000609.00
netReceivables 25236549.00
inventory 13122741.00
accountsPayable 10988255.00
accumulatedOtherComprehensiveIncome 64119.00
commonStockTotalEquity 255946.00
treasuryStock -19902000.00
nonCurrrentAssetsOther 19131597.00
nonCurrentAssetsTotal 52097107.00
liabilitiesAndStockholdersEquity 140207842.00
cashAndShortTermInvestments 43216649.00
propertyPlantAndEquipmentGross 25585780.00
propertyPlantAndEquipmentNet 25585780.00
commonStockSharesOutstanding 21813829.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 136613457.00
intangibleAssets 5426038.00
otherCurrentAssets 3078467.00
totalLiab 22776167.00
totalStockholderEquity 113837290.00
otherCurrentLiab 11654000.00
commonStock 127474.00
retainedEarnings 48751120.00
otherAssets 25132000.00
cash 14027500.00
totalCurrentLiabilities 22776167.00
currentDeferredRevenue 11654389.00
netDebt -14027500.00
otherStockholderEquity 81571532.00
propertyPlantEquipment 24139000.00
totalCurrentAssets 87342327.00
shortTermInvestments 27675780.00
netReceivables 27547863.00
inventory 11440688.00
accountsPayable 11121778.00
accumulatedOtherComprehensiveIncome -124729.00
commonStockTotalEquity 127474.00
treasuryStock -19902000.00
nonCurrrentAssetsOther 18790902.00
nonCurrentAssetsTotal 49271130.00
liabilitiesAndStockholdersEquity 136613457.00
cashAndShortTermInvestments 41703280.00
propertyPlantAndEquipmentGross 24139190.00
propertyPlantAndEquipmentNet 24139190.00
commonStockSharesOutstanding 21616908.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 127549406.00
intangibleAssets 4983912.00
otherCurrentAssets 2834905.00
totalLiab 22059181.00
totalStockholderEquity 105490225.00
otherCurrentLiab 10543000.00
commonStock 126132.00
retainedEarnings 45117562.00
otherAssets 23345000.00
cash 15154857.00
totalCurrentLiabilities 22059181.00
currentDeferredRevenue 10543409.00
netDebt -15154857.00
otherStockholderEquity 76859367.00
propertyPlantEquipment 21462000.00
totalCurrentAssets 82742494.00
shortTermInvestments 26934254.00
netReceivables 24093539.00
inventory 9838661.00
accountsPayable 11515772.00
accumulatedOtherComprehensiveIncome -114190.00
commonStockTotalEquity 126132.00
treasuryStock -19902000.00
nonCurrrentAssetsOther 17445712.00
nonCurrentAssetsTotal 44806912.00
liabilitiesAndStockholdersEquity 127549406.00
cashAndShortTermInvestments 42089111.00
propertyPlantAndEquipmentGross 21462288.00
propertyPlantAndEquipmentNet 21462288.00
commonStockSharesOutstanding 21251682.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 118004245.00
intangibleAssets 4868923.00
otherCurrentAssets 2858054.00
totalLiab 20212326.00
totalStockholderEquity 97791919.00
otherCurrentLiab 6085051.00
commonStock 124449.00
retainedEarnings 41960124.00
otherAssets 22067000.00
cash 12509861.00
totalCurrentLiabilities 20212326.00
currentDeferredRevenue 9876719.00
netDebt -12509861.00
otherStockholderEquity 72320182.00
propertyPlantEquipment 20413000.00
totalCurrentAssets 75523699.00
shortTermInvestments 21367316.00
netReceivables 25035665.00
inventory 9925217.00
accountsPayable 4250556.00
accumulatedOtherComprehensiveIncome -116995.00
commonStockTotalEquity 124449.00
treasuryStock -19902000.00
nonCurrrentAssetsOther 16283904.00
nonCurrentAssetsTotal 42480546.00
liabilitiesAndStockholdersEquity 118004245.00
cashAndShortTermInvestments 33877177.00
propertyPlantAndEquipmentGross 20412719.00
propertyPlantAndEquipmentNet 20412719.00
commonStockSharesOutstanding 20213704.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 110458149.00
intangibleAssets 4757844.00
otherCurrentAssets 2634181.00
totalLiab 17695207.00
totalStockholderEquity 92762942.00
otherCurrentLiab 8998000.00
commonStock 123602.00
retainedEarnings 38306746.00
otherAssets 21609000.00
cash 9095327.00
totalCurrentLiabilities 17695207.00
currentDeferredRevenue 8998106.00
netDebt -9095327.00
otherStockholderEquity 68197759.00
propertyPlantEquipment 19222000.00
totalCurrentAssets 69626705.00
shortTermInvestments 19000000.00
netReceivables 23308453.00
inventory 13475266.00
accountsPayable 8697101.00
accumulatedOtherComprehensiveIncome -241472.00
commonStockTotalEquity 123602.00
treasuryStock -19902000.00
nonCurrrentAssetsOther 16458993.00
nonCurrentAssetsTotal 40831444.00
liabilitiesAndStockholdersEquity 110458149.00
cashAndShortTermInvestments 28095327.00
propertyPlantAndEquipmentGross 19222607.00
propertyPlantAndEquipmentNet 19222607.00
commonStockSharesOutstanding 41146168.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 112548317.00
intangibleAssets 4654912.00
otherCurrentAssets 2494885.00
totalLiab 19537887.00
totalStockholderEquity 93010430.00
otherCurrentLiab 9755000.00
commonStock 123447.00
retainedEarnings 35747126.00
otherAssets 19674000.00
cash 10797272.00
totalCurrentLiabilities 19537887.00
currentDeferredRevenue 9755232.00
netDebt -10797272.00
otherStockholderEquity 71005022.00
propertyPlantEquipment 18759000.00
totalCurrentAssets 74114773.00
shortTermInvestments 20000000.00
netReceivables 25557581.00
inventory 13415579.00
accountsPayable 9782655.00
accumulatedOtherComprehensiveIncome -187594.00
commonStockTotalEquity 123447.00
treasuryStock -16791000.00
nonCurrrentAssetsOther 14627476.00
nonCurrentAssetsTotal 38433544.00
liabilitiesAndStockholdersEquity 112548317.00
cashAndShortTermInvestments 30797272.00
propertyPlantAndEquipmentGross 18759156.00
propertyPlantAndEquipmentNet 18759156.00
commonStockSharesOutstanding 20926980.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 108305650.00
intangibleAssets 4660286.00
otherCurrentAssets 2195198.00
totalLiab 19179270.00
totalStockholderEquity 89126380.00
otherCurrentLiab 9218000.00
commonStock 123164.00
retainedEarnings 32811155.00
otherAssets 18474000.00
cash 12252653.00
totalCurrentLiabilities 19179270.00
currentDeferredRevenue 9217875.00
netDebt -12252653.00
otherStockholderEquity 70057226.00
propertyPlantEquipment 17928000.00
totalCurrentAssets 71904354.00
shortTermInvestments 20000000.00
netReceivables 20723274.00
inventory 13347171.00
accountsPayable 9961395.00
accumulatedOtherComprehensiveIncome -270270.00
commonStockTotalEquity 123164.00
treasuryStock -16791000.00
nonCurrrentAssetsOther 13421408.00
nonCurrentAssetsTotal 36401296.00
liabilitiesAndStockholdersEquity 108305650.00
cashAndShortTermInvestments 32252653.00
propertyPlantAndEquipmentGross 17927602.00
propertyPlantAndEquipmentNet 17927602.00
commonStockSharesOutstanding 20647710.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 104679593.00
intangibleAssets 4380193.00
otherCurrentAssets 2036386.00
totalLiab 18410518.00
totalStockholderEquity 86269075.00
otherCurrentLiab 13159000.00
commonStock 122872.00
retainedEarnings 30795945.00
otherAssets 21451000.00
cash 10105199.00
totalCurrentLiabilities 18410518.00
currentDeferredRevenue 8865253.00
netDebt -10105199.00
otherStockholderEquity 69215423.00
propertyPlantEquipment 17295000.00
totalCurrentAssets 65934133.00
shortTermInvestments 20000000.00
netReceivables 20019177.00
inventory 10887198.00
accountsPayable 9545265.00
accumulatedOtherComprehensiveIncome -324599.00
commonStockTotalEquity 122872.00
treasuryStock -16791000.00
nonCurrrentAssetsOther 16678692.00
nonCurrentAssetsTotal 38745460.00
liabilitiesAndStockholdersEquity 104679593.00
cashAndShortTermInvestments 30105199.00
propertyPlantAndEquipmentGross 17294575.00
propertyPlantAndEquipmentNet 17294575.00
commonStockSharesOutstanding 20934320.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 108049735.00
intangibleAssets 3173088.00
otherCurrentAssets 1689151.00
totalLiab 16041845.00
totalStockholderEquity 92007890.00
otherCurrentLiab 8243000.00
commonStock 122665.00
retainedEarnings 27646344.00
otherAssets 17361000.00
cash 25463758.00
totalCurrentLiabilities 16041845.00
currentDeferredRevenue 8243331.00
netDebt -25463758.00
otherStockholderEquity 75743845.00
propertyPlantEquipment 11574000.00
totalCurrentAssets 79114931.00
shortTermInvestments 20000000.00
netReceivables 18786293.00
inventory 11135080.00
accountsPayable 7798514.00
accumulatedOtherComprehensiveIncome -251282.00
commonStockTotalEquity 122665.00
treasuryStock -7887000.00
nonCurrrentAssetsOther 13834039.00
nonCurrentAssetsTotal 28934804.00
liabilitiesAndStockholdersEquity 108049735.00
cashAndShortTermInvestments 45463758.00
propertyPlantAndEquipmentGross 11573677.00
propertyPlantAndEquipmentNet 11573677.00
commonStockSharesOutstanding 21570584.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 107564833.00
intangibleAssets 2886961.00
otherCurrentAssets 1554761.00
totalLiab 17732262.00
totalStockholderEquity 89832571.00
otherCurrentLiab 7969000.00
commonStock 122622.00
retainedEarnings 25480162.00
otherAssets 10307000.00
cash 32436569.00
totalCurrentLiabilities 17732262.00
currentDeferredRevenue 7968641.00
netDebt -32436569.00
otherStockholderEquity 75734751.00
propertyPlantEquipment 10933000.00
totalCurrentAssets 86324724.00
shortTermInvestments 20000000.00
netReceivables 19174535.00
inventory 10167018.00
accountsPayable 9763621.00
accumulatedOtherComprehensiveIncome -258600.00
commonStockTotalEquity 122622.00
treasuryStock -7887000.00
nonCurrrentAssetsOther 6741320.00
nonCurrentAssetsTotal 21240109.00
liabilitiesAndStockholdersEquity 107564833.00
cashAndShortTermInvestments 52436569.00
propertyPlantAndEquipmentGross 10932828.00
propertyPlantAndEquipmentNet 10932828.00
commonStockSharesOutstanding 21559596.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 103117631.00
intangibleAssets 2738564.00
otherCurrentAssets 1478302.00
totalLiab 16281063.00
totalStockholderEquity 86836568.00
otherCurrentLiab 7655000.00
commonStock 122399.00
retainedEarnings 22589000.00
otherAssets 7475000.00
cash 37142578.00
totalCurrentLiabilities 16281063.00
currentDeferredRevenue 7655359.00
netDebt -37142578.00
otherStockholderEquity 75630133.00
propertyPlantEquipment 10550000.00
totalCurrentAssets 85093162.00
shortTermInvestments 20900000.00
netReceivables 15319890.00
inventory 8238893.00
accountsPayable 8625704.00
accumulatedOtherComprehensiveIncome -56562.00
commonStockTotalEquity 122399.00
treasuryStock -7886000.00
nonCurrrentAssetsOther 4382007.00
nonCurrentAssetsTotal 18024469.00
liabilitiesAndStockholdersEquity 103117631.00
cashAndShortTermInvestments 58042578.00
propertyPlantAndEquipmentGross 10549898.00
propertyPlantAndEquipmentNet 10549898.00
commonStockSharesOutstanding 21643570.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 99199017.00
intangibleAssets 2551581.00
otherCurrentAssets 1324499.00
totalLiab 14311982.00
totalStockholderEquity 84887035.00
otherCurrentLiab 12416000.00
commonStock 122118.00
retainedEarnings 20193048.00
otherAssets 7297000.00
cash 55849845.00
totalCurrentLiabilities 14311982.00
currentDeferredRevenue 7668362.00
netDebt -55849845.00
otherStockholderEquity 76076833.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 81857610.00
netReceivables 14951350.00
inventory 7520422.00
accountsPayable 6643620.00
accumulatedOtherComprehensiveIncome 5910.00
commonStockTotalEquity 122118.00
treasuryStock -7196000.00
nonCurrrentAssetsOther 4392169.00
nonCurrentAssetsTotal 17341407.00
liabilitiesAndStockholdersEquity 99199017.00
cashAndShortTermInvestments 55849845.00
propertyPlantAndEquipmentGross 10043657.00
propertyPlantAndEquipmentNet 10043657.00
commonStockSharesOutstanding 20749372.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 99340603.00
intangibleAssets 3379559.00
otherCurrentAssets 1030677.00
totalLiab 17366093.00
totalStockholderEquity 81974510.00
otherCurrentLiab 204755.00
commonStock 121712.00
retainedEarnings 17895160.00
otherAssets 8908000.00
cash 51630812.00
totalCurrentLiabilities 17229891.00
currentDeferredRevenue 7270302.00
netDebt -51289855.00
shortTermDebt 204755.00
shortLongTermDebtTotal 340957.00
otherStockholderEquity 73653179.00
propertyPlantEquipment 9879000.00
totalCurrentAssets 80553910.00
shortTermInvestments 668933.00
netReceivables 16109973.00
longTermDebt 136000.00
inventory 8738441.00
accountsPayable 9754834.00
accumulatedOtherComprehensiveIncome -49126.00
commonStockTotalEquity 121712.00
treasuryStock -7196000.00
nonCurrrentAssetsOther 3404280.00
nonCurrentAssetsTotal 18786693.00
nonCurrentLiabilitiesTotal 136202.00
liabilitiesAndStockholdersEquity 99340603.00
cashAndShortTermInvestments 52299745.00
propertyPlantAndEquipmentGross 9878854.00
propertyPlantAndEquipmentNet 9878854.00
commonStockSharesOutstanding 21505294.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 92777745.00
intangibleAssets 2698227.00
otherCurrentAssets 706004.00
totalLiab 13728696.00
totalStockholderEquity 79049049.00
otherCurrentLiab 6094000.00
commonStock 121364.00
retainedEarnings 15361029.00
otherAssets 7390000.00
cash 45541761.00
totalCurrentLiabilities 13728696.00
currentDeferredRevenue 6094199.00
netDebt -45541761.00
otherStockholderEquity 73262197.00
propertyPlantEquipment 9305000.00
totalCurrentAssets 76082799.00
shortTermInvestments 1337530.00
netReceivables 18408135.00
inventory 8169744.00
accountsPayable 7634497.00
accumulatedOtherComprehensiveIncome -71480.00
commonStockTotalEquity 121364.00
treasuryStock -7196000.00
nonCurrrentAssetsOther 2567773.00
nonCurrentAssetsTotal 16694946.00
liabilitiesAndStockholdersEquity 92777745.00
cashAndShortTermInvestments 46879291.00
propertyPlantAndEquipmentGross 9304946.00
propertyPlantAndEquipmentNet 9304946.00
commonStockSharesOutstanding 21422750.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 87388914.00
intangibleAssets 2398883.00
otherCurrentAssets 445910.00
totalLiab 11095348.00
totalStockholderEquity 76293566.00
otherCurrentLiab 5530000.00
commonStock 120787.00
retainedEarnings 12969011.00
otherAssets 6822000.00
cash 46587394.00
totalCurrentLiabilities 11095348.00
currentDeferredRevenue 5529678.00
netDebt -46587394.00
otherStockholderEquity 72899309.00
propertyPlantEquipment 8224000.00
totalCurrentAssets 72342847.00
shortTermInvestments 950000.00
netReceivables 15680356.00
inventory 7266595.00
accountsPayable 5565670.00
accumulatedOtherComprehensiveIncome -67583.00
commonStockTotalEquity 120787.00
treasuryStock -7172000.00
nonCurrrentAssetsOther 2299492.00
nonCurrentAssetsTotal 15046067.00
liabilitiesAndStockholdersEquity 87388914.00
cashAndShortTermInvestments 47537394.00
propertyPlantAndEquipmentGross 8223692.00
propertyPlantAndEquipmentNet 8223692.00
commonStockSharesOutstanding 21404028.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 84100226.00
intangibleAssets 2496593.00
otherCurrentAssets 398207.00
totalLiab 10204017.00
totalStockholderEquity 73896209.00
otherCurrentLiab 9141000.00
commonStock 120283.00
retainedEarnings 11063902.00
otherAssets 6495000.00
cash 44544341.00
totalCurrentLiabilities 10204017.00
currentDeferredRevenue 5263962.00
netDebt -44544341.00
otherStockholderEquity 72407565.00
propertyPlantEquipment 6545000.00
totalCurrentAssets 71059842.00
shortTermInvestments 950000.00
netReceivables 15788095.00
inventory 6423658.00
accountsPayable 4940055.00
accumulatedOtherComprehensiveIncome -41274.00
commonStockTotalEquity 120283.00
treasuryStock -7171000.00
nonCurrrentAssetsOther 1875128.00
nonCurrentAssetsTotal 13040384.00
liabilitiesAndStockholdersEquity 84100226.00
cashAndShortTermInvestments 45494341.00
propertyPlantAndEquipmentGross 6544663.00
propertyPlantAndEquipmentNet 6544663.00
commonStockSharesOutstanding 18718353.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 82097037.00
intangibleAssets 2626128.00
otherCurrentAssets 2087523.00
totalLiab 12277581.00
totalStockholderEquity 69819456.00
otherCurrentLiab 4519901.00
commonStock 79916.00
retainedEarnings 9553808.00
otherAssets 4916000.00
cash 49904156.00
totalCurrentLiabilities 10168133.00
netDebt -47727802.00
shortTermDebt 66906.00
shortLongTermDebtTotal 2176354.00
otherStockholderEquity 68495236.00
propertyPlantEquipment 6097000.00
totalCurrentAssets 71084745.00
netReceivables 12050847.00
longTermDebt 2109000.00
inventory 7042219.00
accountsPayable 5581326.00
accumulatedOtherComprehensiveIncome -89291.00
commonStockTotalEquity 79916.00
treasuryStock -7171000.00
nonCurrrentAssetsOther 115622.00
nonCurrentAssetsTotal 11012292.00
nonCurrentLiabilitiesTotal 2109448.00
liabilitiesAndStockholdersEquity 82097037.00
cashAndShortTermInvestments 49904156.00
propertyPlantAndEquipmentGross 6096542.00
propertyPlantAndEquipmentNet 6096542.00
commonStockSharesOutstanding 19972626.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 50397631.00
intangibleAssets 2708050.00
otherCurrentAssets 1001787.00
totalLiab 12175054.00
totalStockholderEquity 38222577.00
otherCurrentLiab 4949063.00
commonStock 69651.00
retainedEarnings 7568491.00
otherAssets 5259000.00
cash 20977557.00
totalCurrentLiabilities 10049534.00
netDebt -18787233.00
shortTermDebt 64804.00
shortLongTermDebtTotal 2190324.00
otherStockholderEquity 38893939.00
propertyPlantEquipment 5947000.00
totalCurrentAssets 39192121.00
netReceivables 10732728.00
longTermDebt 2125000.00
inventory 6480049.00
accountsPayable 5035667.00
accumulatedOtherComprehensiveIncome -84713.00
commonStockTotalEquity 69651.00
treasuryStock -7171000.00
nonCurrrentAssetsOther 377251.00
nonCurrentAssetsTotal 11205510.00
nonCurrentLiabilitiesTotal 2125520.00
liabilitiesAndStockholdersEquity 50397631.00
cashAndShortTermInvestments 20977557.00
propertyPlantAndEquipmentGross 5946209.00
propertyPlantAndEquipmentNet 5946209.00
commonStockSharesOutstanding 18515571.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45602650.00
intangibleAssets 2793598.00
otherCurrentAssets 911722.00
totalLiab 11110215.00
totalStockholderEquity 34492435.00
otherCurrentLiab 4677599.00
commonStock 66539.00
retainedEarnings 6051961.00
otherAssets 5082000.00
cash 17450402.00
totalCurrentLiabilities 8968916.00
netDebt -15246373.00
shortTermDebt 62730.00
shortLongTermDebtTotal 2204029.00
otherStockholderEquity 36683439.00
propertyPlantEquipment 5925000.00
totalCurrentAssets 34595540.00
netReceivables 9473963.00
longTermDebt 2142000.00
inventory 6759453.00
accountsPayable 4228587.00
accumulatedOtherComprehensiveIncome -83505.00
commonStockTotalEquity 66539.00
treasuryStock -7171000.00
nonCurrrentAssetsOther 114106.00
nonCurrentAssetsTotal 11007110.00
nonCurrentLiabilitiesTotal 2141299.00
liabilitiesAndStockholdersEquity 45602650.00
cashAndShortTermInvestments 17450402.00
propertyPlantAndEquipmentGross 5925406.00
propertyPlantAndEquipmentNet 5925406.00
commonStockSharesOutstanding 26148993.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 43600487.00
intangibleAssets 2953401.00
otherCurrentAssets 1047404.00
totalLiab 10834278.00
totalStockholderEquity 32766209.00
otherCurrentLiab 4474281.00
commonStock 65182.00
retainedEarnings 4908388.00
otherAssets 5244000.00
cash 14193590.00
totalCurrentLiabilities 8677488.00
netDebt -11975228.00
shortTermDebt 61572.00
shortLongTermDebtTotal 2218362.00
otherStockholderEquity 36102143.00
propertyPlantEquipment 5937000.00
totalCurrentAssets 32418891.00
netReceivables 10640451.00
longTermDebt 2157000.00
inventory 6537446.00
accountsPayable 4141635.00
accumulatedOtherComprehensiveIncome -61979.00
commonStockTotalEquity 65182.00
treasuryStock -7171000.00
nonCurrrentAssetsOther 116995.00
nonCurrentAssetsTotal 11181596.00
nonCurrentLiabilitiesTotal 2156790.00
liabilitiesAndStockholdersEquity 43600487.00
cashAndShortTermInvestments 14193590.00
propertyPlantAndEquipmentGross 5937200.00
propertyPlantAndEquipmentNet 5937200.00
commonStockSharesOutstanding 15980712.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 41505943.00
intangibleAssets 3055883.00
otherCurrentAssets 634331.00
totalLiab 10508295.00
totalStockholderEquity 30997648.00
otherCurrentLiab 4359835.00
commonStock 64683.00
retainedEarnings 3313745.00
otherAssets 4967000.00
cash 11769650.00
totalCurrentLiabilities 8336296.00
netDebt -9507860.00
shortTermDebt 89791.00
shortLongTermDebtTotal 2261790.00
otherStockholderEquity 34449031.00
propertyPlantEquipment 5767000.00
totalCurrentAssets 30772475.00
netReceivables 11228513.00
longTermDebt 2172000.00
inventory 7139981.00
accountsPayable 3886670.00
accumulatedOtherComprehensiveIncome -64583.00
commonStockTotalEquity 64683.00
treasuryStock -7069000.00
nonCurrrentAssetsOther 130717.00
nonCurrentAssetsTotal 10733468.00
nonCurrentLiabilitiesTotal 2171999.00
liabilitiesAndStockholdersEquity 41505943.00
cashAndShortTermInvestments 11769650.00
propertyPlantAndEquipmentGross 5766638.00
propertyPlantAndEquipmentNet 5766638.00
commonStockSharesOutstanding 16589574.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 39350815.00
intangibleAssets 3173550.00
otherCurrentAssets 703378.00
totalLiab 9891667.00
totalStockholderEquity 29459148.00
otherCurrentLiab 4328984.00
commonStock 64683.00
retainedEarnings 1590531.00
otherAssets 5665000.00
cash 9922539.00
totalCurrentLiabilities 7704737.00
netDebt -7613152.00
shortTermDebt 122457.00
shortLongTermDebtTotal 2309387.00
otherStockholderEquity 27803934.00
propertyPlantEquipment 5795000.00
totalCurrentAssets 27891087.00
netReceivables 9901838.00
longTermDebt 2187000.00
inventory 7363332.00
accountsPayable 3253296.00
accumulatedOtherComprehensiveIncome -58577.00
commonStockTotalEquity 64683.00
treasuryStock -6890000.00
nonCurrrentAssetsOther 127817.00
nonCurrentAssetsTotal 11459728.00
nonCurrentLiabilitiesTotal 2186930.00
liabilitiesAndStockholdersEquity 39350815.00
cashAndShortTermInvestments 9922539.00
propertyPlantAndEquipmentGross 5795361.00
propertyPlantAndEquipmentNet 5795361.00
commonStockSharesOutstanding 16966362.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 39080045.00
intangibleAssets 3204906.00
otherCurrentAssets 821473.00
totalLiab 10029292.00
totalStockholderEquity 29050753.00
otherCurrentLiab 4661499.00
commonStock 64656.00
retainedEarnings 1072680.00
otherAssets 5702000.00
cash 9116702.00
totalCurrentLiabilities 7827702.00
netDebt -6761128.00
shortTermDebt 153984.00
shortLongTermDebtTotal 2355574.00
otherStockholderEquity 34743228.00
propertyPlantEquipment 5839000.00
totalCurrentAssets 27538893.00
netReceivables 9344972.00
longTermDebt 2202000.00
inventory 8255746.00
accountsPayable 3012219.00
accumulatedOtherComprehensiveIncome -79211.00
commonStockTotalEquity 64656.00
treasuryStock -6747000.00
nonCurrrentAssetsOther 134673.00
nonCurrentAssetsTotal 11541152.00
nonCurrentLiabilitiesTotal 2201590.00
liabilitiesAndStockholdersEquity 39080045.00
cashAndShortTermInvestments 9116702.00
propertyPlantAndEquipmentGross 5838573.00
propertyPlantAndEquipmentNet 5838573.00
commonStockSharesOutstanding 16089495.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 41951345.00
intangibleAssets 3288222.00
otherCurrentAssets 804879.00
totalLiab 10648332.00
totalStockholderEquity 31303013.00
otherCurrentLiab 4510751.00
commonStock 61333.00
retainedEarnings 1797606.00
otherAssets 5918000.00
cash 10211398.00
totalCurrentLiabilities 8432349.00
netDebt -7810101.00
shortTermDebt 185314.00
shortLongTermDebtTotal 2401297.00
otherStockholderEquity 36273885.00
propertyPlantEquipment 6006000.00
totalCurrentAssets 30026597.00
netReceivables 12132738.00
longTermDebt 2216000.00
inventory 6877582.00
accountsPayable 3736284.00
accumulatedOtherComprehensiveIncome -72084.00
commonStockTotalEquity 61333.00
treasuryStock -3428000.00
nonCurrrentAssetsOther 266997.00
nonCurrentAssetsTotal 11924748.00
nonCurrentLiabilitiesTotal 2215983.00
liabilitiesAndStockholdersEquity 41951345.00
cashAndShortTermInvestments 10211398.00
propertyPlantAndEquipmentGross 6006529.00
propertyPlantAndEquipmentNet 6006529.00
commonStockSharesOutstanding 16410321.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 40727576.00
intangibleAssets 3396802.00
otherCurrentAssets 651694.00
totalLiab 10015385.00
totalStockholderEquity 30712191.00
otherCurrentLiab 4663673.00
commonStock 61260.00
retainedEarnings 878215.00
otherAssets 5683000.00
cash 7993458.00
totalCurrentLiabilities 7756482.00
netDebt -7781683.00
shortTermDebt 181981.00
shortLongTermDebtTotal 211775.00
otherStockholderEquity 35171087.00
propertyPlantEquipment 5711000.00
totalCurrentAssets 29334451.00
netReceivables 12397981.00
longTermDebt 2259000.00
inventory 8291318.00
accountsPayable 2910828.00
accumulatedOtherComprehensiveIncome -67162.00
commonStockTotalEquity 61260.00
treasuryStock -3068000.00
nonCurrrentAssetsOther 118154.00
nonCurrentAssetsTotal 11393125.00
nonCurrentLiabilitiesTotal 2258903.00
liabilitiesAndStockholdersEquity 40727576.00
cashAndShortTermInvestments 7993458.00
propertyPlantAndEquipmentGross 5710182.00
propertyPlantAndEquipmentNet 5710182.00
commonStockSharesOutstanding 16461636.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 37687497.00
intangibleAssets 3537521.00
otherCurrentAssets 803231.00
totalLiab 7866664.00
totalStockholderEquity 29820833.00
otherCurrentLiab 4769401.00
commonStock 61260.00
retainedEarnings -101452.00
otherAssets 6188000.00
cash 8811322.00
totalCurrentLiabilities 7802205.00
netDebt -8601719.00
shortTermDebt 145144.00
shortLongTermDebtTotal 209603.00
otherStockholderEquity 35259396.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 28737958.00
netReceivables 10177357.00
longTermDebt 65000.00
inventory 8946048.00
accountsPayable 2887660.00
accumulatedOtherComprehensiveIncome -68145.00
commonStockTotalEquity 61260.00
treasuryStock -2978000.00
nonCurrrentAssetsOther 160788.00
nonCurrentAssetsTotal 8949539.00
nonCurrentLiabilitiesTotal 64459.00
liabilitiesAndStockholdersEquity 37687497.00
cashAndShortTermInvestments 8811322.00
propertyPlantAndEquipmentGross 2760850.00
propertyPlantAndEquipmentNet 2760850.00
commonStockSharesOutstanding 16434972.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 37023888.00
intangibleAssets 3511791.00
otherCurrentAssets 746028.00
totalLiab 7617028.00
totalStockholderEquity 29406860.00
otherCurrentLiab 4879705.00
commonStock 61260.00
retainedEarnings -517761.00
otherAssets 6471000.00
cash 8927628.00
totalCurrentLiabilities 7519073.00
netDebt -8662890.00
shortTermDebt 166783.00
shortLongTermDebtTotal 264738.00
otherStockholderEquity 29863361.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 27750914.00
netReceivables 8982926.00
longTermDebt 98000.00
inventory 9094332.00
accountsPayable 2472585.00
accumulatedOtherComprehensiveIncome -65809.00
commonStockTotalEquity 61260.00
treasuryStock -2978000.00
nonCurrrentAssetsOther 271918.00
nonCurrentAssetsTotal 9272974.00
nonCurrentLiabilitiesTotal 97955.00
liabilitiesAndStockholdersEquity 37023888.00
cashAndShortTermInvestments 8927628.00
propertyPlantAndEquipmentGross 2802265.00
propertyPlantAndEquipmentNet 2802265.00
commonStockSharesOutstanding 16421982.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 37581731.00
intangibleAssets 3521561.00
otherCurrentAssets 902230.00
totalLiab 8355656.00
totalStockholderEquity 29226075.00
otherCurrentLiab 4318335.00
commonStock 61260.00
retainedEarnings -715579.00
otherAssets 6437000.00
cash 6737306.00
totalCurrentLiabilities 8225336.00
netDebt -6419294.00
shortTermDebt 187692.00
shortLongTermDebtTotal 318012.00
otherStockholderEquity 35278765.00
propertyPlantEquipment 2906000.00
totalCurrentAssets 28238869.00
netReceivables 11496515.00
longTermDebt 131000.00
inventory 9102818.00
accountsPayable 3719309.00
accumulatedOtherComprehensiveIncome -48776.00
commonStockTotalEquity 61260.00
treasuryStock -2978000.00
nonCurrrentAssetsOther 2915681.00
nonCurrentAssetsTotal 9342862.00
nonCurrentLiabilitiesTotal 130320.00
liabilitiesAndStockholdersEquity 37581731.00
cashAndShortTermInvestments 6737306.00
propertyPlantAndEquipmentGross 2905620.00
propertyPlantAndEquipmentNet 2905620.00
commonStockSharesOutstanding 16616820.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 37074221.00
intangibleAssets 3577777.00
otherCurrentAssets 729262.00
totalLiab 7955935.00
totalStockholderEquity 29118286.00
otherCurrentLiab 4415058.00
commonStock 61260.00
retainedEarnings -829741.00
otherAssets 6337000.00
cash 1928218.00
totalCurrentLiabilities 7794342.00
netDebt -1557851.00
shortTermDebt 208774.00
shortLongTermDebtTotal 370367.00
otherStockholderEquity 34930069.00
propertyPlantEquipment 3138000.00
totalCurrentAssets 27598853.00
shortTermInvestments 5975460.00
netReceivables 9739140.00
longTermDebt 162000.00
inventory 9226773.00
accountsPayable 3170510.00
accumulatedOtherComprehensiveIncome -31449.00
commonStockTotalEquity 61260.00
treasuryStock -2978000.00
nonCurrrentAssetsOther 2758999.00
nonCurrentAssetsTotal 9475368.00
nonCurrentLiabilitiesTotal 161593.00
liabilitiesAndStockholdersEquity 37074221.00
cashAndShortTermInvestments 7903678.00
propertyPlantAndEquipmentGross 3138592.00
propertyPlantAndEquipmentNet 3138592.00
commonStockSharesOutstanding 51201678.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 37717917.00
intangibleAssets 3623537.00
otherCurrentAssets 750003.00
totalLiab 8457814.00
totalStockholderEquity 29260103.00
otherCurrentLiab 4184436.00
commonStock 61210.00
retainedEarnings -1001222.00
otherAssets 6204000.00
cash 2657387.00
totalCurrentLiabilities 8248214.00
netDebt -2236683.00
shortTermDebt 211104.00
shortLongTermDebtTotal 420704.00
otherStockholderEquity 34950405.00
propertyPlantEquipment 3148000.00
totalCurrentAssets 28365962.00
shortTermInvestments 6095470.00
netReceivables 10013352.00
longTermDebt 210000.00
inventory 8849750.00
accountsPayable 3852674.00
accumulatedOtherComprehensiveIncome -28247.00
commonStockTotalEquity 61210.00
treasuryStock -2543000.00
nonCurrrentAssetsOther 2580160.00
nonCurrentAssetsTotal 9351955.00
nonCurrentLiabilitiesTotal 209600.00
liabilitiesAndStockholdersEquity 37717917.00
cashAndShortTermInvestments 8752857.00
propertyPlantAndEquipmentGross 3148258.00
propertyPlantAndEquipmentNet 3148258.00
commonStockSharesOutstanding 17332659.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 37326870.00
intangibleAssets 3505639.00
otherCurrentAssets 736992.00
totalLiab 8117430.00
totalStockholderEquity 29209440.00
otherCurrentLiab 4161851.00
commonStock 61091.00
retainedEarnings -1328122.00
otherAssets 6283000.00
cash 3169614.00
totalCurrentLiabilities 7852692.00
netDebt -2685795.00
shortTermDebt 219081.00
shortLongTermDebtTotal 483819.00
otherStockholderEquity 34928818.00
propertyPlantEquipment 3042000.00
totalCurrentAssets 28001841.00
shortTermInvestments 6536255.00
netReceivables 10258975.00
longTermDebt 265000.00
inventory 7300005.00
accountsPayable 3471760.00
accumulatedOtherComprehensiveIncome -27013.00
commonStockTotalEquity 61091.00
treasuryStock -2247000.00
nonCurrrentAssetsOther 2777205.00
nonCurrentAssetsTotal 9325029.00
nonCurrentLiabilitiesTotal 264738.00
liabilitiesAndStockholdersEquity 37326870.00
cashAndShortTermInvestments 9705869.00
propertyPlantAndEquipmentGross 3042185.00
propertyPlantAndEquipmentNet 3042185.00
commonStockSharesOutstanding 17795919.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 37113316.00
intangibleAssets 3409708.00
otherCurrentAssets 643211.00
totalLiab 8330271.00
totalStockholderEquity 28783045.00
otherCurrentLiab 3926583.00
commonStock 61020.00
retainedEarnings -1703880.00
cash 2532359.00
totalCurrentLiabilities 8012259.00
netDebt -1984118.00
shortTermDebt 230229.00
shortLongTermDebtTotal 548241.00
otherStockholderEquity 34574057.00
totalCurrentAssets 27579712.00
shortTermInvestments 6000620.00
netReceivables 11756257.00
inventory 6647265.00
accountsPayable 3855447.00
accumulatedOtherComprehensiveIncome -39608.00
commonStockTotalEquity 61020.00
nonCurrrentAssetsOther 2888534.00
nonCurrentAssetsTotal 9533604.00
nonCurrentLiabilitiesTotal 318012.00
liabilitiesAndStockholdersEquity 37113316.00
cashAndShortTermInvestments 8532979.00
propertyPlantAndEquipmentGross 3235362.00
propertyPlantAndEquipmentNet 3235362.00
commonStockSharesOutstanding 18305883.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 35400000.00
intangibleAssets 3100000.00
otherCurrentAssets 900000.00
totalLiab 7800000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 3600000.00
commonStock 100000.00
retainedEarnings -2900000.00
cash 8600000.00
totalCurrentLiabilities 7700000.00
netDebt -8400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 26100000.00
netReceivables 10500000.00
inventory 6100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 18305883.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 3100000.00
otherCurrentAssets 1800000.00
totalLiab 7200000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 3500000.00
retainedEarnings -3800000.00
cash 8000000.00
totalCurrentLiabilities 7100000.00
netDebt -7700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 25200000.00
netReceivables 10300000.00
inventory 5100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 44977511.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 34600000.00
intangibleAssets 2700000.00
otherCurrentAssets 1500000.00
totalLiab 6700000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 3100000.00
retainedEarnings -4000000.00
cash 10900000.00
totalCurrentLiabilities 6500000.00
netDebt -10600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 25000000.00
netReceivables 7500000.00
inventory 5100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 34600000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 18305883.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 2800000.00
otherCurrentAssets 5500000.00
totalLiab 13100000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 2600000.00
retainedEarnings -3800000.00
cash 11200000.00
totalCurrentLiabilities 12900000.00
netDebt -4300000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 31500000.00
netReceivables 9800000.00
inventory 5000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -3000000.00