Аналитика онлайн » SWIR

Logo

Sierra Wireless, Inc. занимается предоставлением сетевых решений для устройств и облака. Он работает в следующих сегментах: встроенные решения для широкополосной связи и Интернета вещей (IoT). Сегмент Embedded Broadband состоит из сотовых встроенных модулей, которые обычно используются в непромышленных приложениях, а именно на рынках автомобилей, мобильных компьютеров и корпоративных сетей. Сегмент решений «Интернет вещей» включает цифровую трансформацию предприятий с помощью облачных услуг IoT и услуг связи. Компания была основана 31 мая 1993 года и имеет штаб-квартиру в Ричмонде, Канада.

General
Code SWIR
Type Common Stock
Name Sierra Wireless Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA8265161064
PrimaryTicker SW.TO
CUSIP 826516106
CIK 1111863
EmployerIdNumber 98-0163236
FiscalYearEnd December
IPODate 1999-05-10
InternationalDomestic Domestic
Sector Technology
Industry Communications & Networking
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Canadian
IsDelisted Да
DelistedDate 2023-01-12
Address 13811 Wireless Way, Richmond, BC, Canada, V6V 3A4
Listings
0
Code SW
Exchange TO
Name Sierra Wireless Inc.
Phone 604 231 1100
WebURL https://www.sierrawireless.com
FullTimeEmployees 1007
UpdatedAt 2023-03-05
Highlights
MarketCapitalization 1210667776
MarketCapitalizationMln 1210.6678
EBITDA 41971000
PEGRatio 1.7
WallStreetTargetPrice 29.43
BookValue 7.034
DividendShare 0
DividendYield 0
EarningsShare -1.919
EPSEstimateCurrentYear 1.13
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.7
MostRecentQuarter 2022-09-30
ProfitMargin -0.0319
OperatingMarginTTM 0.0283
ReturnOnAssetsTTM 0.0215
ReturnOnEquityTTM -0.0896
RevenueTTM 676876032
RevenuePerShareTTM 17.629
QuarterlyRevenueGrowthYOY 1.014
GrossProfitTTM 155999000
DilutedEpsTTM -1.919
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

956K
2020-12-31
-29.86M
2021-03-31
-9.95M
2021-06-30
-37.95M
2021-09-30
-11.26M
2021-12-31
-12.68M
2022-03-31
11.7M
2022-06-30
-9.33M
2022-09-30

Financials / Income Statement / quarterly / ebitda

25K
2020-12-31
-21.96M
2021-03-31
-2.02M
2021-06-30
-32.62M
2021-09-30
-3.56M
2021-12-31
-3.94M
2022-03-31
18.21M
2022-06-30
-2.83M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

120.48M
2020-12-31
108.06M
2021-03-31
132.79M
2021-06-30
82.45M
2021-09-30
149.91M
2021-12-31
172.96M
2022-03-31
187.95M
2022-06-30
166.06M
2022-09-30

Earnings / History / epsActual

-0.19
2020-12-31
-0.26
2021-03-31
-0.03
2021-06-30
-0.56
2021-09-30
0.03
2021-12-31
0.23
2022-03-31
0.43
2022-06-30
0.25
2022-09-30
Valuation
TrailingPE 0
ForwardPE 22.1729
PriceSalesTTM 1.6818
PriceBookMRQ 4.1172
EnterpriseValue 1090418185
EnterpriseValueRevenue 1.611
EnterpriseValueEbitda 78.4135
SharesStats
SharesOutstanding 39066400
SharesFloat 36608554
PercentInsiders 1.048
PercentInstitutions 82.662
Technicals
Beta 1.405
52WeekHigh 31
52WeekLow 28.77
50DayMA 29.2784
200DayMA 26.411
SharesShort 2780067
SharesShortPriorMonth 2759798
ShortRatio 6.47
ShortPercent 0.0731
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 604205000.00
intangibleAssets 30796000.00
otherCurrentAssets 55918000.00
totalLiab 329416000.00
totalStockholderEquity 274789000.00
otherCurrentLiab 85476000.00
commonStock 478280000.00
capitalStock 478280000.00
retainedEarnings -232789000.00
otherLiab 41315000.00
goodWill 139471000.00
otherAssets 3252000.00
cash 126042000.00
totalCurrentLiabilities 221743000.00
currentDeferredRevenue 13756000.00
netDebt -44014000.00
shortTermDebt 15686000.00
shortLongTermDebt 15686000.00
shortLongTermDebtTotal 82028000.00
otherStockholderEquity 41669000.00
propertyPlantEquipment 39934000.00
totalCurrentAssets 390752000.00
netTangibleAssets 104522000.00
netReceivables 100828000.00
longTermDebt 52287000.00
inventory 107964000.00
accountsPayable 99965000.00
accumulatedOtherComprehensiveIncome -12371000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 213453000.00
capitalLeaseObligations 15825000.00
nonCurrentLiabilitiesOther 3445000.00
nonCurrentLiabilitiesTotal 107673000.00
liabilitiesAndStockholdersEquity 604205000.00
cashAndShortTermInvestments 126042000.00
propertyPlantAndEquipmentNet 39934000.00
netWorkingCapital 169009000.00
netInvestedCapital 342762000.00
commonStockSharesOutstanding 39196000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 600441000.00
intangibleAssets 34064000.00
otherCurrentAssets 8482000.00
totalLiab 319165000.00
totalStockholderEquity 281276000.00
otherCurrentLiab 55785000.00
commonStock 476011000.00
capitalStock 476011000.00
retainedEarnings -223319000.00
otherLiab 44261000.00
goodWill 147646000.00
otherAssets 5340000.00
cash 127343000.00
totalCurrentLiabilities 206275000.00
shortLongTermDebt 971000.00
otherStockholderEquity -11072000.00
propertyPlantEquipment 36920000.00
totalCurrentAssets 376471000.00
netTangibleAssets 99566000.00
netReceivables 104236000.00
longTermDebt 55452000.00
inventory 131206000.00
accountsPayable 107067000.00
nonCurrrentAssetsOther 4154000.00
nonCurrentAssetsTotal 223970000.00
capitalLeaseObligations 14634000.00
nonCurrentLiabilitiesOther 3533000.00
nonCurrentLiabilitiesTotal 112890000.00
netWorkingCapital 170196000.00
netInvestedCapital 337699000.00
commonStockSharesOutstanding 38940753.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 578850000.00
intangibleAssets 37729000.00
otherCurrentAssets 71337000.00
totalLiab 310356000.00
totalStockholderEquity 268494000.00
otherCurrentLiab 72809000.00
commonStock 467074000.00
capitalStock 467074000.00
retainedEarnings -234148000.00
otherLiab 46874000.00
goodWill 154956000.00
otherAssets 7199000.00
cash 95634000.00
totalCurrentLiabilities 192374000.00
currentDeferredRevenue 11697000.00
netDebt -21732000.00
shortTermDebt 2794000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 73902000.00
otherStockholderEquity 44726000.00
propertyPlantEquipment 35560000.00
totalCurrentAssets 343406000.00
netTangibleAssets 75809000.00
netReceivables 88057000.00
longTermDebt 56686000.00
inventory 88378000.00
accountsPayable 100146000.00
accumulatedOtherComprehensiveIncome -9158000.00
nonCurrrentAssetsOther 5922000.00
nonCurrentAssetsTotal 235444000.00
capitalLeaseObligations 14377000.00
nonCurrentLiabilitiesOther 40458000.00
nonCurrentLiabilitiesTotal 117982000.00
liabilitiesAndStockholdersEquity 578850000.00
cashAndShortTermInvestments 95634000.00
propertyPlantAndEquipmentNet 35560000.00
netWorkingCapital 151032000.00
netInvestedCapital 325930000.00
commonStockSharesOutstanding 37974000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 547053000.00
intangibleAssets 54708000.00
otherCurrentAssets 27472000.00
totalLiab 269399000.00
totalStockholderEquity 277654000.00
otherCurrentLiab 68489000.00
commonStock 460331000.00
capitalStock 460331000.00
retainedEarnings -220564000.00
otherLiab 49179000.00
goodWill 167379000.00
otherAssets 7741000.00
cash 76784000.00
totalCurrentLiabilities 195793000.00
currentDeferredRevenue 11770000.00
netDebt -49663000.00
shortTermDebt 2645000.00
shortLongTermDebt 494000.00
shortLongTermDebtTotal 27121000.00
otherStockholderEquity 46619000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 271743000.00
netTangibleAssets 55567000.00
netReceivables 85310000.00
longTermDebt 9394000.00
inventory 82177000.00
accountsPayable 108741000.00
accumulatedOtherComprehensiveIncome -8732000.00
nonCurrrentAssetsOther 6473000.00
nonCurrentAssetsTotal 275310000.00
capitalLeaseObligations 15033000.00
nonCurrentLiabilitiesOther 42808000.00
nonCurrentLiabilitiesTotal 73606000.00
liabilitiesAndStockholdersEquity 547053000.00
cashAndShortTermInvestments 76784000.00
propertyPlantAndEquipmentNet 45482000.00
netWorkingCapital 75950000.00
netInvestedCapital 287542000.00
commonStockSharesOutstanding 37541000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 509133000.00
intangibleAssets 57355000.00
otherCurrentAssets 29196000.00
totalLiab 223660000.00
totalStockholderEquity 285473000.00
otherCurrentLiab 63623000.00
commonStock 452350000.00
capitalStock 452350000.00
retainedEarnings -209091000.00
otherLiab 49820000.00
goodWill 169619000.00
otherAssets 9175000.00
cash 72346000.00
totalCurrentLiabilities 148667000.00
currentDeferredRevenue 10671000.00
netDebt -46981000.00
shortTermDebt 246000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 25365000.00
otherStockholderEquity 50421000.00
propertyPlantEquipment 47794000.00
totalCurrentAssets 225190000.00
netTangibleAssets 58499000.00
netReceivables 52457000.00
longTermDebt 9662000.00
inventory 71191000.00
accountsPayable 69769000.00
accumulatedOtherComprehensiveIncome -8207000.00
nonCurrrentAssetsOther 8103000.00
nonCurrentAssetsTotal 283943000.00
capitalLeaseObligations 18777000.00
nonCurrentLiabilitiesOther 4373000.00
nonCurrentLiabilitiesTotal 74993000.00
liabilitiesAndStockholdersEquity 509133000.00
cashAndShortTermInvestments 72346000.00
propertyPlantAndEquipmentNet 47794000.00
netWorkingCapital 76523000.00
netInvestedCapital 295381000.00
commonStockSharesOutstanding 37196000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 568838000.00
intangibleAssets 71769000.00
otherCurrentAssets 29123000.00
totalLiab 246594000.00
totalStockholderEquity 322244000.00
otherCurrentLiab 65320000.00
commonStock 451119000.00
capitalStock 451119000.00
retainedEarnings -170940000.00
otherLiab 53579000.00
goodWill 172150000.00
otherAssets 9997000.00
cash 113747000.00
totalCurrentLiabilities 176326000.00
currentDeferredRevenue 10389000.00
netDebt -92802000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 20945000.00
otherStockholderEquity 49312000.00
propertyPlantEquipment 50142000.00
totalCurrentAssets 264780000.00
netTangibleAssets 78325000.00
netReceivables 74969000.00
inventory 46941000.00
accountsPayable 92210000.00
accumulatedOtherComprehensiveIncome -7247000.00
commonStockTotalEquity 451119000.00
nonCurrrentAssetsOther 8894000.00
nonCurrentAssetsTotal 304058000.00
capitalLeaseObligations 16629000.00
nonCurrentLiabilitiesOther 43678000.00
nonCurrentLiabilitiesTotal 70268000.00
liabilitiesAndStockholdersEquity 568838000.00
cashAndShortTermInvestments 113747000.00
propertyPlantAndEquipmentGross 50142000.00
propertyPlantAndEquipmentNet 50142000.00
netWorkingCapital 88454000.00
netInvestedCapital 322244000.00
commonStockSharesOutstanding 36992000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 558355000.00
intangibleAssets 73080000.00
otherCurrentAssets 31033000.00
totalLiab 228264000.00
totalStockholderEquity 330091000.00
otherCurrentLiab 81692000.00
commonStock 447015000.00
retainedEarnings -159770000.00
otherLiab 53640000.00
goodWill 170796000.00
otherAssets 10617000.00
cash 110052000.00
totalCurrentLiabilities 156900000.00
currentDeferredRevenue 10143000.00
netDebt -88003000.00
shortTermDebt 4325000.00
shortLongTermDebtTotal 22049000.00
otherStockholderEquity 51326000.00
propertyPlantEquipment 50468000.00
totalCurrentAssets 253394000.00
netTangibleAssets 86215000.00
netReceivables 78127000.00
inventory 34182000.00
accountsPayable 57052000.00
accumulatedOtherComprehensiveIncome -8480000.00
commonStockTotalEquity 447015000.00
nonCurrrentAssetsOther 9515000.00
nonCurrentAssetsTotal 304961000.00
capitalLeaseObligations 17684000.00
nonCurrentLiabilitiesOther 43741000.00
nonCurrentLiabilitiesTotal 71364000.00
liabilitiesAndStockholdersEquity 558355000.00
cashAndShortTermInvestments 110052000.00
propertyPlantAndEquipmentGross 50468000.00
propertyPlantAndEquipmentNet 50468000.00
netWorkingCapital 96494000.00
netInvestedCapital 330091000.00
commonStockSharesOutstanding 36736000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 601371000.00
intangibleAssets 78081000.00
otherCurrentAssets 22797000.00
totalLiab 244958000.00
totalStockholderEquity 356413000.00
otherCurrentLiab 82362000.00
commonStock 441999000.00
retainedEarnings -128953000.00
otherLiab 55896000.00
goodWill 175545000.00
otherAssets 11518000.00
cash 160560000.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 9862000.00
netDebt -135951000.00
shortTermDebt 7547000.00
shortLongTermDebtTotal 24609000.00
otherStockholderEquity 48947000.00
propertyPlantEquipment 49710000.00
totalCurrentAssets 284747000.00
netTangibleAssets 101017000.00
netReceivables 68575000.00
inventory 32815000.00
accountsPayable 67250000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 441999000.00
nonCurrrentAssetsOther 10383000.00
nonCurrentAssetsTotal 316624000.00
capitalLeaseObligations 17054000.00
nonCurrentLiabilitiesOther 45646000.00
nonCurrentLiabilitiesTotal 72958000.00
liabilitiesAndStockholdersEquity 601371000.00
cashAndShortTermInvestments 160560000.00
propertyPlantAndEquipmentGross 51480000.00
propertyPlantAndEquipmentNet 51480000.00
netWorkingCapital 112747000.00
netInvestedCapital 356413000.00
commonStockSharesOutstanding 36534000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 650933000.00
intangibleAssets 76717000.00
otherCurrentAssets 176426000.00
totalLiab 307508000.00
totalStockholderEquity 343425000.00
otherCurrentLiab 115494000.00
commonStock 440003000.00
retainedEarnings -129909000.00
otherLiab 55100000.00
goodWill 167769000.00
otherAssets 11704000.00
cash 63483000.00
totalCurrentLiabilities 223173000.00
currentDeferredRevenue 9331000.00
netDebt -3470000.00
shortTermDebt 30778000.00
shortLongTermDebt 25235000.00
shortLongTermDebtTotal 60013000.00
otherStockholderEquity 44425000.00
propertyPlantEquipment 49690000.00
totalCurrentAssets 345053000.00
netTangibleAssets 98939000.00
netReceivables 69972000.00
longTermDebt 9148000.00
inventory 35172000.00
accountsPayable 62003000.00
accumulatedOtherComprehensiveIncome -11094000.00
commonStockTotalEquity 440003000.00
nonCurrrentAssetsOther 9821000.00
nonCurrentAssetsTotal 305880000.00
capitalLeaseObligations 25630000.00
nonCurrentLiabilitiesOther 4483000.00
nonCurrentLiabilitiesTotal 84335000.00
liabilitiesAndStockholdersEquity 650933000.00
cashAndShortTermInvestments 63483000.00
propertyPlantAndEquipmentGross 49690000.00
propertyPlantAndEquipmentNet 49690000.00
netWorkingCapital 121880000.00
netInvestedCapital 377808000.00
commonStockSharesOutstanding 36417000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 629791000.00
intangibleAssets 78842000.00
otherCurrentAssets 27773000.00
totalLiab 282450000.00
totalStockholderEquity 347341000.00
otherCurrentLiab 72557000.00
commonStock 437608000.00
retainedEarnings -117882000.00
otherLiab 54054000.00
goodWill 216231000.00
otherAssets 11620000.00
cash 60111000.00
totalCurrentLiabilities 207165000.00
currentDeferredRevenue 10310000.00
netDebt -18176000.00
shortTermDebt 20704000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 41935000.00
otherStockholderEquity 41379000.00
propertyPlantEquipment 63628000.00
totalCurrentAssets 259470000.00
netTangibleAssets 52268000.00
netReceivables 105260000.00
inventory 66326000.00
accountsPayable 98985000.00
accumulatedOtherComprehensiveIncome -13764000.00
commonStockTotalEquity 437608000.00
nonCurrrentAssetsOther 9512000.00
nonCurrentAssetsTotal 370321000.00
capitalLeaseObligations 26935000.00
nonCurrentLiabilitiesOther 4721000.00
nonCurrentLiabilitiesTotal 75285000.00
liabilitiesAndStockholdersEquity 629791000.00
cashAndShortTermInvestments 60111000.00
propertyPlantAndEquipmentGross 63628000.00
propertyPlantAndEquipmentNet 63628000.00
netWorkingCapital 52305000.00
netInvestedCapital 362341000.00
commonStockSharesOutstanding 36341000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 645410000.00
intangibleAssets 79587000.00
otherCurrentAssets 22956000.00
totalLiab 289813000.00
totalStockholderEquity 355597000.00
otherCurrentLiab 81095000.00
commonStock 437459000.00
retainedEarnings -102275000.00
otherLiab 53162000.00
goodWill 211585000.00
otherAssets 11488000.00
cash 70334000.00
totalCurrentLiabilities 214507000.00
currentDeferredRevenue 10160000.00
netDebt -17161000.00
shortTermDebt 31029000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 53173000.00
otherStockholderEquity 38495000.00
propertyPlantEquipment 63293000.00
totalCurrentAssets 279457000.00
netTangibleAssets 64425000.00
netReceivables 122920000.00
inventory 63247000.00
accountsPayable 87774000.00
accumulatedOtherComprehensiveIncome -18082000.00
commonStockTotalEquity 437459000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 9475000.00
nonCurrentAssetsTotal 365953000.00
capitalLeaseObligations 28173000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 75306000.00
capitalSurpluse 38543000.00
liabilitiesAndStockholdersEquity 645410000.00
cashAndShortTermInvestments 70334000.00
propertyPlantAndEquipmentGross 63293000.00
propertyPlantAndEquipmentNet 63293000.00
netWorkingCapital 64950000.00
netInvestedCapital 380597000.00
commonStockSharesOutstanding 36277000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 639340000.00
intangibleAssets 70072000.00
otherCurrentAssets 22885000.00
totalLiab 258015000.00
totalStockholderEquity 381325000.00
otherCurrentLiab 87283000.00
commonStock 435532000.00
retainedEarnings -78833000.00
otherLiab 48487000.00
goodWill 207595000.00
otherAssets 12078000.00
cash 75454000.00
totalCurrentLiabilities 184166000.00
currentDeferredRevenue 10610000.00
netDebt -43780000.00
shortTermDebt 6312000.00
shortLongTermDebtTotal 31674000.00
otherStockholderEquity 37842000.00
propertyPlantEquipment 63406000.00
totalCurrentAssets 284062000.00
netTangibleAssets 101531000.00
shortTermInvestments 2231000.00
netReceivables 131432000.00
inventory 54291000.00
accountsPayable 75057000.00
accumulatedOtherComprehensiveIncome -13216000.00
commonStockTotalEquity 435532000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9982000.00
nonCurrentAssetsTotal 355278000.00
capitalLeaseObligations 31674000.00
longTermDebtTotal 208000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 73849000.00
capitalSurpluse 38212000.00
liabilitiesAndStockholdersEquity 639340000.00
cashAndShortTermInvestments 75454000.00
propertyPlantAndEquipmentGross 65533000.00
propertyPlantAndEquipmentNet 65533000.00
commonStockSharesOutstanding 36222000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 651574000.00
intangibleAssets 72493000.00
otherCurrentAssets 18381000.00
totalLiab 264036000.00
totalStockholderEquity 387538000.00
otherCurrentLiab 87703000.00
commonStock 434925000.00
retainedEarnings -67915000.00
otherLiab 47839000.00
goodWill 203806000.00
otherAssets 16437000.00
cash 86900000.00
totalCurrentLiabilities 195453000.00
currentDeferredRevenue 9433000.00
netDebt -57630000.00
shortTermDebt 8526000.00
shortLongTermDebtTotal 29270000.00
otherStockholderEquity 36921000.00
propertyPlantEquipment 62978000.00
totalCurrentAssets 295860000.00
netTangibleAssets 111239000.00
shortTermInvestments 2529000.00
netReceivables 130349000.00
inventory 60230000.00
accountsPayable 85431000.00
accumulatedOtherComprehensiveIncome -16393000.00
commonStockTotalEquity 434925000.00
treasuryStock -114000.00
nonCurrrentAssetsOther 13536000.00
nonCurrentAssetsTotal 355714000.00
capitalLeaseObligations 29270000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 4194000.00
nonCurrentLiabilitiesTotal 68583000.00
capitalSurpluse 37035000.00
liabilitiesAndStockholdersEquity 651574000.00
cashAndShortTermInvestments 86900000.00
propertyPlantAndEquipmentGross 62978000.00
propertyPlantAndEquipmentNet 62978000.00
commonStockSharesOutstanding 36179000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 681097000.00
intangibleAssets 77545000.00
otherCurrentAssets 16697000.00
totalLiab 273471000.00
totalStockholderEquity 407626000.00
otherCurrentLiab 96178000.00
commonStock 434316000.00
retainedEarnings -47694000.00
otherLiab 45677000.00
goodWill 208752000.00
otherAssets 20185000.00
cash 84769000.00
totalCurrentLiabilities 203810000.00
currentDeferredRevenue 8719000.00
netDebt -52687000.00
shortTermDebt 8098000.00
shortLongTermDebtTotal 32082000.00
otherStockholderEquity 33670000.00
propertyPlantEquipment 65603000.00
totalCurrentAssets 309012000.00
netTangibleAssets 121329000.00
shortTermInvestments 2381000.00
netReceivables 151219000.00
inventory 56327000.00
accountsPayable 86806000.00
accumulatedOtherComprehensiveIncome -12666000.00
commonStockTotalEquity 434316000.00
treasuryStock -229000.00
nonCurrrentAssetsOther 13383000.00
nonCurrentAssetsTotal 372085000.00
capitalLeaseObligations 32082000.00
longTermDebtTotal 438000.00
nonCurrentLiabilitiesOther 4212000.00
nonCurrentLiabilitiesTotal 69661000.00
capitalSurpluse 33899000.00
liabilitiesAndStockholdersEquity 681097000.00
cashAndShortTermInvestments 84769000.00
propertyPlantAndEquipmentGross 65603000.00
propertyPlantAndEquipmentNet 65603000.00
commonStockSharesOutstanding 36156000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 682508000.00
intangibleAssets 80741000.00
otherCurrentAssets 18859000.00
totalLiab 250634000.00
totalStockholderEquity 431874000.00
otherCurrentLiab 73812000.00
commonStock 434054000.00
retainedEarnings -19518000.00
otherLiab 46566000.00
goodWill 207895000.00
otherAssets 25069000.00
cash 74143000.00
totalCurrentLiabilities 178931000.00
currentDeferredRevenue 7548000.00
netDebt -40695000.00
shortTermDebt 8311000.00
shortLongTermDebt 7818000.00
shortLongTermDebtTotal 33448000.00
otherStockholderEquity 30099000.00
propertyPlantEquipment 66798000.00
totalCurrentAssets 302005000.00
netTangibleAssets 143238000.00
shortTermInvestments 1911000.00
netReceivables 151686000.00
longTermDebt 24657000.00
inventory 57317000.00
accountsPayable 85525000.00
accumulatedOtherComprehensiveIncome -12761000.00
commonStockTotalEquity 434054000.00
treasuryStock -118000.00
nonCurrrentAssetsOther 13311000.00
nonCurrentAssetsTotal 380503000.00
capitalLeaseObligations 33448000.00
longTermDebtTotal 480000.00
nonCurrentLiabilitiesOther 6095000.00
nonCurrentLiabilitiesTotal 71703000.00
capitalSurpluse 30217000.00
liabilitiesAndStockholdersEquity 682508000.00
cashAndShortTermInvestments 74143000.00
propertyPlantAndEquipmentGross 66798000.00
propertyPlantAndEquipmentNet 66798000.00
commonStockSharesOutstanding 36106000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-10
currency_symbol USD
totalAssets 683916000.00
intangibleAssets 84890000.00
otherCurrentAssets 11924000.00
totalLiab 239786000.00
totalStockholderEquity 444130000.00
otherCurrentLiab 85196000.00
commonStock 432552000.00
retainedEarnings -8295000.00
otherLiab 49353000.00
goodWill 211074000.00
otherAssets 24606000.00
cash 89076000.00
totalCurrentLiabilities 190433000.00
currentDeferredRevenue 6213000.00
netDebt -89076000.00
otherStockholderEquity 29019000.00
propertyPlantEquipment 37949000.00
totalCurrentAssets 323504000.00
netTangibleAssets 146273000.00
shortTermInvestments 1921000.00
netReceivables 171725000.00
inventory 50779000.00
accountsPayable 94067000.00
accumulatedOtherComprehensiveIncome -9146000.00
commonStockTotalEquity 432552000.00
treasuryStock -1965000.00
nonCurrrentAssetsOther 12855000.00
nonCurrentAssetsTotal 360412000.00
nonCurrentLiabilitiesTotal 49353000.00
capitalSurpluse 30984000.00
liabilitiesAndStockholdersEquity 683916000.00
cashAndShortTermInvestments 89076000.00
propertyPlantAndEquipmentGross 39842000.00
propertyPlantAndEquipmentNet 39842000.00
commonStockSharesOutstanding 36057000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 674300000.00
intangibleAssets 91743000.00
otherCurrentAssets 12426000.00
totalLiab 227624000.00
totalStockholderEquity 446676000.00
otherCurrentLiab 173739000.00
commonStock 432211000.00
retainedEarnings -4469000.00
otherLiab 47637000.00
goodWill 213663000.00
otherAssets 21842000.00
cash 67460000.00
totalCurrentLiabilities 179987000.00
currentDeferredRevenue 6248000.00
netDebt -67460000.00
otherStockholderEquity 28329000.00
propertyPlantEquipment 42451000.00
totalCurrentAssets 304601000.00
netTangibleAssets 141270000.00
shortTermInvestments 1975000.00
netReceivables 173285000.00
inventory 51430000.00
accountsPayable 87570000.00
accumulatedOtherComprehensiveIncome -9395000.00
commonStockTotalEquity 432211000.00
treasuryStock -754000.00
nonCurrrentAssetsOther 12824000.00
nonCurrentAssetsTotal 369699000.00
nonCurrentLiabilitiesTotal 47637000.00
liabilitiesAndStockholdersEquity 674300000.00
cashAndShortTermInvestments 67460000.00
propertyPlantAndEquipmentGross 42451000.00
propertyPlantAndEquipmentNet 42451000.00
commonStockSharesOutstanding 36085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 686172000.00
intangibleAssets 96380000.00
otherCurrentAssets 13838000.00
totalLiab 238765000.00
totalStockholderEquity 447407000.00
otherCurrentLiab 187197000.00
commonStock 431993000.00
retainedEarnings -2245000.00
otherLiab 45425000.00
goodWill 213108000.00
otherAssets 23205000.00
cash 73411000.00
totalCurrentLiabilities 193340000.00
currentDeferredRevenue 6143000.00
netDebt -73411000.00
otherStockholderEquity 27376000.00
propertyPlantEquipment 42425000.00
totalCurrentAssets 311054000.00
netTangibleAssets 137919000.00
shortTermInvestments 2200000.00
netReceivables 170235000.00
inventory 53570000.00
accountsPayable 101270000.00
accumulatedOtherComprehensiveIncome -9717000.00
commonStockTotalEquity 432000000.00
treasuryStock -537000.00
nonCurrrentAssetsOther 12816000.00
nonCurrentAssetsTotal 375118000.00
nonCurrentLiabilitiesTotal 45425000.00
liabilitiesAndStockholdersEquity 686172000.00
cashAndShortTermInvestments 73411000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42425000.00
commonStockSharesOutstanding 36021000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 688034000.00
intangibleAssets 103045000.00
otherCurrentAssets 13734000.00
totalLiab 226823000.00
totalStockholderEquity 461211000.00
otherCurrentLiab 82164000.00
commonStock 430090000.00
retainedEarnings 9139000.00
otherLiab 45192000.00
goodWill 219384000.00
otherAssets 25165000.00
cash 70588000.00
totalCurrentLiabilities 181631000.00
currentDeferredRevenue 6234000.00
netDebt -70588000.00
otherStockholderEquity 25225000.00
propertyPlantEquipment 42484000.00
totalCurrentAssets 297956000.00
netTangibleAssets 138782000.00
shortTermInvestments 1896000.00
netReceivables 166892000.00
inventory 46742000.00
accountsPayable 89464000.00
accumulatedOtherComprehensiveIncome -3243000.00
commonStockTotalEquity 430100000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 13083000.00
nonCurrentAssetsTotal 390078000.00
nonCurrentLiabilitiesTotal 45192000.00
liabilitiesAndStockholdersEquity 688034000.00
cashAndShortTermInvestments 70588000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42484000.00
commonStockSharesOutstanding 35912000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-04
currency_symbol USD
totalAssets 689106000.00
intangibleAssets 108599000.00
otherCurrentAssets 8227000.00
totalLiab 222189000.00
totalStockholderEquity 466917000.00
deferredLongTermLiab 7702000.00
otherCurrentLiab 73550000.00
commonStock 427748000.00
retainedEarnings 16899000.00
otherLiab 36637000.00
goodWill 218516000.00
otherAssets 351370000.00
cash 65003000.00
totalCurrentLiabilities 177850000.00
currentDeferredRevenue 5455000.00
netDebt -65003000.00
otherStockholderEquity 24746000.00
propertyPlantEquipment 42977000.00
totalCurrentAssets 294759000.00
netTangibleAssets 137289000.00
shortTermInvestments 221000.00
netReceivables 168503000.00
longTermDebt 36637000.00
inventory 53026000.00
accountsPayable 94775000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 427700000.00
treasuryStock -3216000.00
nonCurrrentAssetsOther 12058000.00
nonCurrentAssetsTotal 394347000.00
nonCurrentLiabilitiesTotal 44339000.00
liabilitiesAndStockholdersEquity 689106000.00
cashAndShortTermInvestments 65003000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42977000.00
commonStockSharesOutstanding 33136000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 584089000.00
intangibleAssets 67298000.00
otherCurrentAssets 6463000.00
totalLiab 194096000.00
totalStockholderEquity 389993000.00
otherCurrentLiab 66049000.00
commonStock 349598000.00
retainedEarnings 20429000.00
otherLiab 34035000.00
goodWill 167062000.00
otherAssets 261733000.00
cash 74206000.00
totalCurrentLiabilities 148568000.00
currentDeferredRevenue 3666000.00
netDebt -74206000.00
otherStockholderEquity 22530000.00
propertyPlantEquipment 36566000.00
totalCurrentAssets 285790000.00
netTangibleAssets 155633000.00
shortTermInvestments 1687000.00
netReceivables 148134000.00
inventory 56987000.00
accountsPayable 75603000.00
accumulatedOtherComprehensiveIncome -2564000.00
commonStockTotalEquity 349600000.00
treasuryStock -3256000.00
nonCurrrentAssetsOther 10419000.00
nonCurrentAssetsTotal 298299000.00
nonCurrentLiabilitiesTotal 45528000.00
liabilitiesAndStockholdersEquity 584089000.00
cashAndShortTermInvestments 74206000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36566000.00
commonStockSharesOutstanding 32735000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 591491000.00
intangibleAssets 69462000.00
otherCurrentAssets 6601000.00
totalLiab 209672000.00
totalStockholderEquity 381819000.00
otherCurrentLiab 60466000.00
commonStock 349057000.00
retainedEarnings 19202000.00
otherLiab 34018000.00
goodWill 163363000.00
otherAssets 259504000.00
cash 89012000.00
totalCurrentLiabilities 164491000.00
currentDeferredRevenue 3767000.00
netDebt -89012000.00
otherStockholderEquity 19946000.00
propertyPlantEquipment 36716000.00
totalCurrentAssets 295271000.00
netTangibleAssets 148994000.00
shortTermInvestments 1707000.00
netReceivables 133791000.00
inventory 65867000.00
accountsPayable 96742000.00
accumulatedOtherComprehensiveIncome -6386000.00
commonStockTotalEquity 349100000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 296220000.00
nonCurrentLiabilitiesTotal 45181000.00
liabilitiesAndStockholdersEquity 591491000.00
cashAndShortTermInvestments 89012000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 32766000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 561643000.00
intangibleAssets 69005000.00
otherCurrentAssets 6134000.00
totalLiab 195747000.00
totalStockholderEquity 365896000.00
otherCurrentLiab 56794000.00
commonStock 348528000.00
retainedEarnings 12553000.00
otherLiab 33470000.00
goodWill 157971000.00
otherAssets 250600000.00
cash 92545000.00
totalCurrentLiabilities 151686000.00
currentDeferredRevenue 4591000.00
netDebt -92545000.00
otherStockholderEquity 17659000.00
propertyPlantEquipment 34254000.00
totalCurrentAssets 276789000.00
netTangibleAssets 138920000.00
shortTermInvestments 1544000.00
netReceivables 129782000.00
inventory 48328000.00
accountsPayable 85578000.00
accumulatedOtherComprehensiveIncome -12844000.00
commonStockTotalEquity 348500000.00
treasuryStock -3493000.00
nonCurrrentAssetsOther 7610000.00
nonCurrentAssetsTotal 284854000.00
nonCurrentLiabilitiesTotal 44061000.00
liabilitiesAndStockholdersEquity 561643000.00
cashAndShortTermInvestments 92545000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34254000.00
commonStockSharesOutstanding 31909000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-05
currency_symbol USD
totalAssets 578459000.00
intangibleAssets 74863000.00
otherCurrentAssets 6530000.00
totalLiab 216875000.00
totalStockholderEquity 361584000.00
deferredLongTermLiab 11458000.00
otherCurrentLiab 53342000.00
commonStock 342450000.00
retainedEarnings 13718000.00
otherLiab 32654000.00
goodWill 154114000.00
otherAssets 250266000.00
cash 102772000.00
totalCurrentLiabilities 172763000.00
currentDeferredRevenue 5263000.00
netDebt -102772000.00
otherStockholderEquity 19842000.00
propertyPlantEquipment 34180000.00
totalCurrentAssets 294013000.00
netTangibleAssets 130252000.00
shortTermInvestments 1667000.00
netReceivables 143798000.00
longTermDebt 32654000.00
inventory 40913000.00
accountsPayable 109236000.00
accumulatedOtherComprehensiveIncome -14426000.00
commonStockTotalEquity 342500000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 284446000.00
nonCurrentLiabilitiesTotal 44112000.00
liabilitiesAndStockholdersEquity 578459000.00
cashAndShortTermInvestments 102772000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34180000.00
commonStockSharesOutstanding 32367000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 562811000.00
intangibleAssets 79054000.00
otherCurrentAssets 9678000.00
totalLiab 208797000.00
totalStockholderEquity 354014000.00
otherCurrentLiab 49690000.00
commonStock 344400000.00
retainedEarnings -754000.00
otherLiab 49344000.00
goodWill 159138000.00
otherAssets 258886000.00
cash 112054000.00
totalCurrentLiabilities 146659000.00
currentDeferredRevenue 4372000.00
netDebt -112054000.00
otherStockholderEquity 18438000.00
propertyPlantEquipment 34075000.00
totalCurrentAssets 269850000.00
netReceivables 123435000.00
inventory 24683000.00
accountsPayable 90223000.00
accumulatedOtherComprehensiveIncome -8070000.00
commonStockTotalEquity 344400000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5821000.00
nonCurrentAssetsTotal 292961000.00
nonCurrentLiabilitiesTotal 62138000.00
liabilitiesAndStockholdersEquity 562811000.00
cashAndShortTermInvestments 112054000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34075000.00
commonStockSharesOutstanding 32043000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalAssets 549830000.00
intangibleAssets 78886000.00
otherCurrentAssets 13217000.00
totalLiab 194856000.00
totalStockholderEquity 354974000.00
otherCurrentLiab 47216000.00
commonStock 344230000.00
retainedEarnings 1015000.00
otherLiab 46703000.00
goodWill 157600000.00
otherAssets 257064000.00
cash 98433000.00
totalCurrentLiabilities 136469000.00
currentDeferredRevenue 2863000.00
netDebt -98433000.00
otherStockholderEquity 16826000.00
propertyPlantEquipment 32541000.00
totalCurrentAssets 260225000.00
netReceivables 128542000.00
inventory 20033000.00
accountsPayable 83813000.00
accumulatedOtherComprehensiveIncome -7097000.00
commonStockTotalEquity 344200000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5662000.00
nonCurrentAssetsTotal 289605000.00
nonCurrentLiabilitiesTotal 58387000.00
liabilitiesAndStockholdersEquity 549830000.00
cashAndShortTermInvestments 98433000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32541000.00
commonStockSharesOutstanding 32430000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 539438000.00
intangibleAssets 84363000.00
otherCurrentAssets 12856000.00
totalLiab 183439000.00
totalStockholderEquity 355999000.00
otherCurrentLiab 43846000.00
commonStock 342444000.00
retainedEarnings 313000.00
otherLiab 45440000.00
goodWill 160998000.00
otherAssets 265830000.00
cash 86120000.00
totalCurrentLiabilities 125859000.00
currentDeferredRevenue 3127000.00
netDebt -86120000.00
otherStockholderEquity 16088000.00
propertyPlantEquipment 29746000.00
totalCurrentAssets 243862000.00
netReceivables 118357000.00
inventory 26529000.00
accountsPayable 75637000.00
accumulatedOtherComprehensiveIncome -2846000.00
commonStockTotalEquity 342400000.00
treasuryStock -5671000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 295576000.00
nonCurrentLiabilitiesTotal 57580000.00
liabilitiesAndStockholdersEquity 539438000.00
cashAndShortTermInvestments 86120000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29746000.00
commonStockSharesOutstanding 32500000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 546332000.00
intangibleAssets 84250000.00
otherCurrentAssets 18914000.00
totalLiab 188036000.00
totalStockholderEquity 358296000.00
deferredLongTermLiab 11667000.00
otherCurrentLiab 44157000.00
commonStock 346453000.00
retainedEarnings -160000.00
otherLiab 44353000.00
goodWill 156488000.00
otherAssets 255460000.00
cash 93936000.00
totalCurrentLiabilities 132016000.00
currentDeferredRevenue 3479000.00
netDebt -93936000.00
otherStockholderEquity 19981000.00
propertyPlantEquipment 28947000.00
totalCurrentAssets 261925000.00
netTangibleAssets 115276000.00
netReceivables 116246000.00
longTermDebt 44353000.00
inventory 32829000.00
accountsPayable 81879000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 346500000.00
treasuryStock -4017000.00
nonCurrrentAssetsOther 4592000.00
nonCurrentAssetsTotal 284407000.00
nonCurrentLiabilitiesTotal 56020000.00
liabilitiesAndStockholdersEquity 546332000.00
cashAndShortTermInvestments 93936000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28947000.00
commonStockSharesOutstanding 32282000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 544770000.00
intangibleAssets 82613000.00
otherCurrentAssets 14723000.00
totalLiab 182430000.00
totalStockholderEquity 362340000.00
otherCurrentLiab 47593000.00
commonStock 345523000.00
retainedEarnings 223000.00
otherLiab 39614000.00
goodWill 162585000.00
otherAssets 257653000.00
cash 88369000.00
totalCurrentLiabilities 136387000.00
currentDeferredRevenue 4231000.00
netDebt -88369000.00
otherStockholderEquity 22749000.00
propertyPlantEquipment 25579000.00
totalCurrentAssets 261538000.00
netReceivables 120938000.00
inventory 37508000.00
accountsPayable 81709000.00
accumulatedOtherComprehensiveIncome -6155000.00
commonStockTotalEquity 345500000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 8895000.00
nonCurrentAssetsTotal 283232000.00
nonCurrentLiabilitiesTotal 46043000.00
liabilitiesAndStockholdersEquity 544770000.00
cashAndShortTermInvestments 88369000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25579000.00
commonStockSharesOutstanding 32823000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 537324000.00
intangibleAssets 85489000.00
otherCurrentAssets 16294000.00
totalLiab 179997000.00
totalStockholderEquity 357327000.00
otherCurrentLiab 46320000.00
commonStock 344708000.00
retainedEarnings -3063000.00
otherLiab 36655000.00
goodWill 147998000.00
otherAssets 245802000.00
cash 96474000.00
totalCurrentLiabilities 136853000.00
currentDeferredRevenue 4083000.00
netDebt -96474000.00
otherStockholderEquity 20597000.00
propertyPlantEquipment 23862000.00
totalCurrentAssets 267660000.00
netReceivables 128675000.00
inventory 26217000.00
accountsPayable 83827000.00
accumulatedOtherComprehensiveIncome -4915000.00
commonStockTotalEquity 344700000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 8755000.00
nonCurrentAssetsTotal 269664000.00
nonCurrentLiabilitiesTotal 43144000.00
liabilitiesAndStockholdersEquity 537324000.00
cashAndShortTermInvestments 96474000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23862000.00
commonStockSharesOutstanding 32915000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 507766000.00
intangibleAssets 79597000.00
otherCurrentAssets 11485000.00
totalLiab 160502000.00
totalStockholderEquity 347264000.00
otherCurrentLiab 49799000.00
commonStock 343649000.00
retainedEarnings -7139000.00
otherLiab 27864000.00
goodWill 141222000.00
otherAssets 228834000.00
cash 99555000.00
totalCurrentLiabilities 125977000.00
currentDeferredRevenue 3813000.00
netDebt -99555000.00
otherStockholderEquity 20237000.00
propertyPlantEquipment 20319000.00
totalCurrentAssets 258613000.00
netReceivables 128469000.00
inventory 19104000.00
accountsPayable 70098000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 343600000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 249153000.00
nonCurrentLiabilitiesTotal 34525000.00
liabilitiesAndStockholdersEquity 507766000.00
cashAndShortTermInvestments 99555000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20319000.00
commonStockSharesOutstanding 31983000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 515364000.00
intangibleAssets 37893000.00
otherCurrentAssets 12605000.00
totalLiab 158502000.00
totalStockholderEquity 356862000.00
deferredLongTermLiab 453000.00
otherCurrentLiab 48002000.00
commonStock 339640000.00
retainedEarnings 2514000.00
otherLiab 26608000.00
goodWill 103966000.00
otherAssets 150736000.00
cash 207062000.00
totalCurrentLiabilities 131441000.00
currentDeferredRevenue 3245000.00
netDebt -207062000.00
otherStockholderEquity 20673000.00
propertyPlantEquipment 20717000.00
totalCurrentAssets 343911000.00
netTangibleAssets 213705000.00
netReceivables 106799000.00
longTermDebt 26608000.00
inventory 17445000.00
accountsPayable 75452000.00
accumulatedOtherComprehensiveIncome -5965000.00
commonStockTotalEquity 339600000.00
treasuryStock -6236000.00
nonCurrrentAssetsOther 4979000.00
nonCurrentAssetsTotal 171453000.00
nonCurrentLiabilitiesTotal 27061000.00
liabilitiesAndStockholdersEquity 515364000.00
cashAndShortTermInvestments 207062000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20717000.00
commonStockSharesOutstanding 31759000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 507323000.00
intangibleAssets 41456000.00
otherCurrentAssets 13896000.00
totalLiab 154258000.00
totalStockholderEquity 353065000.00
otherCurrentLiab 124722000.00
commonStock 337148000.00
retainedEarnings 4215000.00
otherLiab 25445000.00
goodWill 105961000.00
otherAssets 157154000.00
cash 196086000.00
totalCurrentLiabilities 128241000.00
currentDeferredRevenue 3519000.00
netDebt -196086000.00
otherStockholderEquity 18221000.00
propertyPlantEquipment 19993000.00
totalCurrentAssets 330176000.00
netReceivables 109428000.00
inventory 10766000.00
accountsPayable 69418000.00
accumulatedOtherComprehensiveIncome -6519000.00
commonStockTotalEquity 337100000.00
treasuryStock -6236000.00
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 177147000.00
nonCurrentLiabilitiesTotal 26017000.00
liabilitiesAndStockholdersEquity 507323000.00
cashAndShortTermInvestments 196086000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19993000.00
commonStockSharesOutstanding 31582000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 498929000.00
intangibleAssets 46922000.00
otherCurrentAssets 23015000.00
totalLiab 146905000.00
totalStockholderEquity 352024000.00
otherCurrentLiab 52584000.00
commonStock 335020000.00
retainedEarnings 7119000.00
otherLiab 23488000.00
goodWill 110906000.00
otherAssets 170295000.00
cash 168418000.00
totalCurrentLiabilities 122793000.00
currentDeferredRevenue 3505000.00
netDebt -168418000.00
otherStockholderEquity 16787000.00
propertyPlantEquipment 20877000.00
totalCurrentAssets 307757000.00
netReceivables 105850000.00
inventory 10474000.00
accountsPayable 60430000.00
accumulatedOtherComprehensiveIncome -6902000.00
commonStockTotalEquity 335000000.00
treasuryStock -6270000.00
nonCurrrentAssetsOther 8259000.00
nonCurrentAssetsTotal 191172000.00
nonCurrentLiabilitiesTotal 24112000.00
liabilitiesAndStockholdersEquity 498929000.00
cashAndShortTermInvestments 168418000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20877000.00
commonStockSharesOutstanding 31466000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 502051000.00
intangibleAssets 53578000.00
otherCurrentAssets 26358000.00
totalLiab 138565000.00
totalStockholderEquity 363486000.00
otherCurrentLiab 51703000.00
commonStock 333945000.00
retainedEarnings 15362000.00
otherLiab 22890000.00
goodWill 112015000.00
otherAssets 177291000.00
cash 151339000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 4155000.00
netDebt -151339000.00
otherStockholderEquity 21017000.00
propertyPlantEquipment 21076000.00
totalCurrentAssets 303684000.00
netReceivables 116796000.00
inventory 9191000.00
accountsPayable 53431000.00
accumulatedOtherComprehensiveIncome -6838000.00
commonStockTotalEquity 333900000.00
treasuryStock -796000.00
nonCurrrentAssetsOther 7490000.00
nonCurrentAssetsTotal 198367000.00
nonCurrentLiabilitiesTotal 23395000.00
liabilitiesAndStockholdersEquity 502051000.00
cashAndShortTermInvestments 151339000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21076000.00
commonStockSharesOutstanding 31235000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 512000000.00
intangibleAssets 43631000.00
otherCurrentAssets 44932000.00
totalLiab 149004000.00
totalStockholderEquity 362996000.00
otherCurrentLiab 52417000.00
commonStock 329628000.00
retainedEarnings 19367000.00
otherLiab 21550000.00
goodWill 102718000.00
otherAssets 158257000.00
cash 177416000.00
totalCurrentLiabilities 127327000.00
currentDeferredRevenue 2481000.00
netDebt -177416000.00
otherStockholderEquity 20859000.00
propertyPlantEquipment 21982000.00
totalCurrentAssets 331761000.00
shortTermInvestments 2470000.00
netReceivables 98690000.00
inventory 8253000.00
accountsPayable 60568000.00
accumulatedOtherComprehensiveIncome -6858000.00
commonStockTotalEquity 329600000.00
treasuryStock -5137000.00
nonCurrrentAssetsOther 4732000.00
nonCurrentAssetsTotal 180239000.00
nonCurrentLiabilitiesTotal 21677000.00
liabilitiesAndStockholdersEquity 512000000.00
cashAndShortTermInvestments 179886000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 21982000.00
commonStockSharesOutstanding 30804000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 502743000.00
intangibleAssets 45107000.00
otherCurrentAssets 41435000.00
totalLiab 145787000.00
totalStockholderEquity 356956000.00
otherCurrentLiab 53249000.00
commonStock 324975000.00
retainedEarnings 20234000.00
otherLiab 22074000.00
goodWill 99365000.00
otherAssets 149968000.00
cash 183220000.00
totalCurrentLiabilities 123413000.00
currentDeferredRevenue 1807000.00
netDebt -183220000.00
otherStockholderEquity 18784000.00
propertyPlantEquipment 22588000.00
totalCurrentAssets 330187000.00
shortTermInvestments 5221000.00
netReceivables 94090000.00
inventory 6221000.00
accountsPayable 52173000.00
accumulatedOtherComprehensiveIncome -7037000.00
commonStockTotalEquity 325000000.00
treasuryStock -5399000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 172556000.00
nonCurrentLiabilitiesTotal 22374000.00
liabilitiesAndStockholdersEquity 502743000.00
cashAndShortTermInvestments 188441000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22588000.00
commonStockSharesOutstanding 31176000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 500941000.00
intangibleAssets 47607000.00
otherCurrentAssets 38048000.00
totalLiab 145468000.00
totalStockholderEquity 355473000.00
otherCurrentLiab 117384000.00
commonStock 323211000.00
retainedEarnings 19664000.00
otherLiab 25481000.00
goodWill 97447000.00
otherAssets 150328000.00
cash 166573000.00
totalCurrentLiabilities 119687000.00
currentDeferredRevenue 2303000.00
netDebt -166573000.00
otherStockholderEquity 20328000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 329677000.00
shortTermInvestments 10000000.00
netReceivables 108886000.00
inventory 6170000.00
accountsPayable 52485000.00
accumulatedOtherComprehensiveIncome -7730000.00
commonStockTotalEquity 323200000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 171264000.00
nonCurrentLiabilitiesTotal 25781000.00
liabilitiesAndStockholdersEquity 500941000.00
cashAndShortTermInvestments 176573000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 30768000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 455059000.00
intangibleAssets 50525000.00
otherCurrentAssets 103429000.00
totalLiab 161577000.00
totalStockholderEquity 293482000.00
otherCurrentLiab 59745000.00
commonStock 324748000.00
retainedEarnings -41424000.00
otherLiab 24771000.00
goodWill 96205000.00
otherAssets 151377000.00
cash 55923000.00
totalCurrentLiabilities 136506000.00
currentDeferredRevenue 1306000.00
netDebt -55923000.00
otherStockholderEquity 18524000.00
propertyPlantEquipment 19153000.00
totalCurrentAssets 284529000.00
netReceivables 114160000.00
inventory 11017000.00
accountsPayable 67034000.00
accumulatedOtherComprehensiveIncome -8366000.00
commonStockTotalEquity 324700000.00
treasuryStock -2283000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 170530000.00
nonCurrentLiabilitiesTotal 25071000.00
liabilitiesAndStockholdersEquity 455059000.00
cashAndShortTermInvestments 55923000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19153000.00
commonStockSharesOutstanding 30695000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 464763000.00
intangibleAssets 56357000.00
otherCurrentAssets 100791000.00
totalLiab 166707000.00
totalStockholderEquity 298056000.00
otherCurrentLiab 65037000.00
commonStock 322770000.00
retainedEarnings -35283000.00
otherLiab 26526000.00
goodWill 97961000.00
otherAssets 158988000.00
cash 63646000.00
totalCurrentLiabilities 139881000.00
currentDeferredRevenue 1312000.00
netDebt -63646000.00
otherStockholderEquity 18031000.00
propertyPlantEquipment 20039000.00
totalCurrentAssets 285736000.00
netReceivables 108624000.00
inventory 12675000.00
accountsPayable 64351000.00
accumulatedOtherComprehensiveIncome -7462000.00
commonStockTotalEquity 322800000.00
treasuryStock -5172000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 179027000.00
nonCurrentLiabilitiesTotal 26826000.00
liabilitiesAndStockholdersEquity 464763000.00
cashAndShortTermInvestments 63646000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20039000.00
commonStockSharesOutstanding 30774000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 468268000.00
intangibleAssets 60361000.00
otherCurrentAssets 51325000.00
totalLiab 192277000.00
totalStockholderEquity 275991000.00
otherCurrentLiab 68023000.00
commonStock 322800000.00
retainedEarnings -54889000.00
otherLiab 26677000.00
goodWill 121937000.00
otherAssets 189111000.00
cash 59528000.00
totalCurrentLiabilities 165364000.00
currentDeferredRevenue 1576000.00
netDebt -59528000.00
otherStockholderEquity 339018000.00
propertyPlantEquipment 26657000.00
totalCurrentAssets 252500000.00
netReceivables 118901000.00
inventory 22746000.00
accountsPayable 80969000.00
accumulatedOtherComprehensiveIncome -8138000.00
commonStockTotalEquity 322800000.00
treasuryStock -5183000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 215768000.00
nonCurrentLiabilitiesTotal 26913000.00
liabilitiesAndStockholdersEquity 468268000.00
cashAndShortTermInvestments 59528000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26657000.00
commonStockSharesOutstanding 30772000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 439399000.00
intangibleAssets 35517000.00
otherCurrentAssets 31654000.00
totalLiab 170127000.00
totalStockholderEquity 269272000.00
otherCurrentLiab 60733000.00
commonStock 322500000.00
retainedEarnings -58556000.00
otherLiab 24314000.00
goodWill 89345000.00
otherAssets 131659000.00
cash 123159000.00
totalCurrentLiabilities 145577000.00
currentDeferredRevenue 1059000.00
netDebt -123159000.00
otherStockholderEquity 337169000.00
propertyPlantEquipment 24394000.00
totalCurrentAssets 283346000.00
shortTermInvestments 2153000.00
netReceivables 111223000.00
inventory 15157000.00
accountsPayable 70347000.00
accumulatedOtherComprehensiveIncome -9341000.00
commonStockTotalEquity 322500000.00
treasuryStock -5238000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 156053000.00
nonCurrentLiabilitiesTotal 24550000.00
liabilitiesAndStockholdersEquity 439399000.00
cashAndShortTermInvestments 125312000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24394000.00
commonStockSharesOutstanding 31252000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 415829000.00
intangibleAssets 40461000.00
otherCurrentAssets 27442000.00
totalLiab 143909000.00
totalStockholderEquity 271920000.00
otherCurrentLiab 55659000.00
commonStock 325400000.00
retainedEarnings -62137000.00
otherLiab 24048000.00
goodWill 90953000.00
otherAssets 138249000.00
cash 106773000.00
totalCurrentLiabilities 119625000.00
currentDeferredRevenue 1251000.00
netDebt -82725000.00
shortLongTermDebtTotal 24048000.00
otherStockholderEquity 340055000.00
propertyPlantEquipment 22731000.00
totalCurrentAssets 254849000.00
netReceivables 107539000.00
inventory 13095000.00
accountsPayable 52190000.00
accumulatedOtherComprehensiveIncome -5998000.00
commonStockTotalEquity 325400000.00
treasuryStock -3736000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 160980000.00
nonCurrentLiabilitiesTotal 24284000.00
liabilitiesAndStockholdersEquity 415829000.00
cashAndShortTermInvestments 106773000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22731000.00
commonStockSharesOutstanding 31214000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 422887000.00
intangibleAssets 42557000.00
otherCurrentAssets 27214000.00
totalLiab 150983000.00
totalStockholderEquity 271904000.00
otherCurrentLiab 53229000.00
commonStock 328400000.00
retainedEarnings -62482000.00
otherLiab 24493000.00
goodWill 89961000.00
otherAssets 139329000.00
cash 101375000.00
totalCurrentLiabilities 125604000.00
currentDeferredRevenue 1721000.00
netDebt -76232000.00
shortLongTermDebtTotal 25143000.00
otherStockholderEquity 342386000.00
propertyPlantEquipment 22087000.00
totalCurrentAssets 261471000.00
shortTermInvestments 9347000.00
netReceivables 107367000.00
longTermDebt 650000.00
inventory 16168000.00
accountsPayable 60805000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 328400000.00
treasuryStock -6141000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 161416000.00
nonCurrentLiabilitiesTotal 25379000.00
liabilitiesAndStockholdersEquity 422887000.00
cashAndShortTermInvestments 110722000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22087000.00
commonStockSharesOutstanding 31214000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 447171000.00
intangibleAssets 59588000.00
otherCurrentAssets 27713000.00
totalLiab 157932000.00
totalStockholderEquity 289239000.00
otherCurrentLiab 52247000.00
commonStock 328400000.00
retainedEarnings -48720000.00
otherLiab 27926000.00
goodWill 91152000.00
otherAssets 152541000.00
cash 100662000.00
totalCurrentLiabilities 129114000.00
currentDeferredRevenue 838000.00
netDebt -100051000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 611000.00
otherStockholderEquity 342789000.00
propertyPlantEquipment 23108000.00
totalCurrentAssets 271522000.00
netReceivables 106076000.00
longTermDebt 354000.00
inventory 37071000.00
accountsPayable 66499000.00
accumulatedOtherComprehensiveIncome -4830000.00
commonStockTotalEquity 328400000.00
treasuryStock -4336000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 175649000.00
nonCurrentLiabilitiesTotal 28818000.00
liabilitiesAndStockholdersEquity 447171000.00
cashAndShortTermInvestments 100662000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23108000.00
commonStockSharesOutstanding 31297000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 477144000.00
intangibleAssets 66096000.00
otherCurrentAssets 35346000.00
totalLiab 180092000.00
totalStockholderEquity 297052000.00
otherCurrentLiab 86854000.00
commonStock 328400000.00
retainedEarnings -47722000.00
otherLiab 27742000.00
goodWill 93137000.00
otherAssets 160341000.00
cash 101685000.00
totalCurrentLiabilities 151267000.00
currentDeferredRevenue 932000.00
netDebt -101052000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 633000.00
otherStockholderEquity 343684000.00
propertyPlantEquipment 23289000.00
totalCurrentAssets 293514000.00
shortTermInvestments 17470000.00
netReceivables 97029000.00
longTermDebt 343000.00
inventory 41984000.00
accountsPayable 52739000.00
accumulatedOtherComprehensiveIncome 1090000.00
commonStockTotalEquity 328400000.00
treasuryStock -1886000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 183630000.00
nonCurrentLiabilitiesTotal 28825000.00
liabilitiesAndStockholdersEquity 477144000.00
cashAndShortTermInvestments 119155000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23289000.00
commonStockSharesOutstanding 31267000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 456912000.00
intangibleAssets 68261000.00
otherCurrentAssets 36355000.00
totalLiab 154774000.00
totalStockholderEquity 301042000.00
otherCurrentLiab 73989000.00
commonStock 328000000.00
retainedEarnings -40956000.00
otherLiab 27884000.00
goodWill 92541000.00
otherAssets 162098000.00
cash 86197000.00
totalCurrentLiabilities 125678000.00
currentDeferredRevenue 970000.00
netDebt -56472000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 29725000.00
otherStockholderEquity 342523000.00
propertyPlantEquipment 20679000.00
totalCurrentAssets 274135000.00
shortTermInvestments 24559000.00
netReceivables 106135000.00
longTermDebt 270000.00
inventory 20889000.00
accountsPayable 49148000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 328000000.00
treasuryStock -1896000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 182777000.00
nonCurrentLiabilitiesTotal 29096000.00
liabilitiesAndStockholdersEquity 455816000.00
cashAndShortTermInvestments 110756000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20679000.00
commonStockSharesOutstanding 31237000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 469568000.00
intangibleAssets 69024000.00
otherCurrentAssets 34119000.00
totalLiab 166381000.00
totalStockholderEquity 302048000.00
otherCurrentLiab 75489000.00
commonStock 327700000.00
retainedEarnings -33167000.00
otherLiab 24724000.00
goodWill 90953000.00
otherAssets 161435000.00
cash 85443000.00
totalCurrentLiabilities 140251000.00
currentDeferredRevenue 987000.00
netDebt -84856000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 340686000.00
propertyPlantEquipment 22635000.00
totalCurrentAssets 285498000.00
shortTermInvestments 26405000.00
netReceivables 117397000.00
longTermDebt 263000.00
inventory 22134000.00
accountsPayable 63451000.00
accumulatedOtherComprehensiveIncome -5471000.00
commonStockTotalEquity 327700000.00
treasuryStock -3908000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 184070000.00
nonCurrentLiabilitiesTotal 26130000.00
liabilitiesAndStockholdersEquity 468429000.00
cashAndShortTermInvestments 111848000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22635000.00
commonStockSharesOutstanding 31237000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 481990000.00
intangibleAssets 73200000.00
otherCurrentAssets 20094000.00
totalLiab 180617000.00
totalStockholderEquity 300177000.00
otherCurrentLiab 82849000.00
commonStock 326500000.00
retainedEarnings -33992000.00
otherLiab 27576000.00
goodWill 91350000.00
otherAssets 166083000.00
cash 102573000.00
totalCurrentLiabilities 151406000.00
currentDeferredRevenue 636000.00
netDebt -101919000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 654000.00
otherStockholderEquity 338335000.00
propertyPlantEquipment 22002000.00
totalCurrentAssets 293905000.00
shortTermInvestments 2413000.00
netReceivables 132249000.00
longTermDebt 290000.00
inventory 36576000.00
accountsPayable 67557000.00
accumulatedOtherComprehensiveIncome -4166000.00
commonStockTotalEquity 326500000.00
treasuryStock -3915000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 188085000.00
nonCurrentLiabilitiesTotal 29211000.00
liabilitiesAndStockholdersEquity 480794000.00
cashAndShortTermInvestments 104986000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22002000.00
commonStockSharesOutstanding 31208000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 452220000.00
intangibleAssets 70820000.00
otherCurrentAssets 17265000.00
totalLiab 163973000.00
totalStockholderEquity 287087000.00
otherCurrentLiab 53627000.00
commonStock 326100000.00
retainedEarnings -34702000.00
otherLiab 26536000.00
goodWill 88504000.00
otherAssets 163937000.00
cash 102009000.00
totalCurrentLiabilities 135641000.00
currentDeferredRevenue 615000.00
netDebt -101556000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 453000.00
otherStockholderEquity 335805000.00
propertyPlantEquipment 23653000.00
totalCurrentAssets 264630000.00
shortTermInvestments 13428000.00
netReceivables 102620000.00
longTermDebt 249000.00
inventory 29308000.00
accountsPayable 81195000.00
accumulatedOtherComprehensiveIncome -14016000.00
commonStockTotalEquity 326100000.00
treasuryStock -4461000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 187590000.00
nonCurrentLiabilitiesTotal 28332000.00
liabilitiesAndStockholdersEquity 451060000.00
cashAndShortTermInvestments 115437000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23653000.00
commonStockSharesOutstanding 31054000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 469304000.00
intangibleAssets 80207000.00
otherCurrentAssets 21979000.00
totalLiab 164126000.00
totalStockholderEquity 302681000.00
otherCurrentLiab 56354000.00
commonStock 326100000.00
retainedEarnings -26147000.00
otherLiab 32411000.00
goodWill 92142000.00
otherAssets 178812000.00
cash 111257000.00
totalCurrentLiabilities 129773000.00
currentDeferredRevenue 570000.00
netDebt -110834000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 423000.00
otherStockholderEquity 334448000.00
propertyPlantEquipment 24411000.00
totalCurrentAssets 266081000.00
shortTermInvestments 11099000.00
netReceivables 98287000.00
longTermDebt 193000.00
inventory 23459000.00
accountsPayable 72619000.00
accumulatedOtherComprehensiveIncome -5620000.00
commonStockTotalEquity 326100000.00
treasuryStock -4648000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 203223000.00
nonCurrentLiabilitiesTotal 34353000.00
liabilitiesAndStockholdersEquity 466807000.00
cashAndShortTermInvestments 122356000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24411000.00
commonStockSharesOutstanding 31050000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 484519000.00
intangibleAssets 86674000.00
otherCurrentAssets 20207000.00
totalLiab 167923000.00
totalStockholderEquity 314071000.00
otherCurrentLiab 57790000.00
commonStock 326000000.00
retainedEarnings -18626000.00
otherLiab 35860000.00
goodWill 95064000.00
otherAssets 190793000.00
cash 107491000.00
totalCurrentLiabilities 129868000.00
currentDeferredRevenue 750000.00
netDebt -106953000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 538000.00
otherStockholderEquity 332734000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 265770000.00
shortTermInvestments 26898000.00
netReceivables 86466000.00
longTermDebt 245000.00
inventory 24708000.00
accountsPayable 71035000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 326000000.00
treasuryStock -6442000.00
nonCurrrentAssetsOther 7261000.00
nonCurrentAssetsTotal 218749000.00
nonCurrentLiabilitiesTotal 38055000.00
liabilitiesAndStockholdersEquity 481994000.00
cashAndShortTermInvestments 134389000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27956000.00
commonStockSharesOutstanding 31050000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 487535000.00
intangibleAssets 76671000.00
otherCurrentAssets 20872000.00
totalLiab 165457000.00
totalStockholderEquity 322078000.00
otherCurrentLiab 58376000.00
commonStock 325900000.00
retainedEarnings -15891000.00
otherLiab 37164000.00
goodWill 106871000.00
otherAssets 194299000.00
cash 110585000.00
totalCurrentLiabilities 125840000.00
currentDeferredRevenue 1123000.00
netDebt -109930000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 655000.00
otherStockholderEquity 334644000.00
propertyPlantEquipment 27772000.00
totalCurrentAssets 265464000.00
shortTermInvestments 25304000.00
netReceivables 85278000.00
longTermDebt 301000.00
inventory 23425000.00
accountsPayable 65987000.00
accumulatedOtherComprehensiveIncome 3325000.00
commonStockTotalEquity 325900000.00
treasuryStock -6442000.00
nonCurrrentAssetsOther 8794000.00
nonCurrentAssetsTotal 222071000.00
nonCurrentLiabilitiesTotal 39617000.00
liabilitiesAndStockholdersEquity 487535000.00
cashAndShortTermInvestments 135889000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27772000.00
commonStockSharesOutstanding 31032000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 477278000.00
intangibleAssets 73165000.00
otherCurrentAssets 22690000.00
totalLiab 150778000.00
totalStockholderEquity 326500000.00
otherCurrentLiab 55263000.00
commonStock 325900000.00
retainedEarnings -8263000.00
otherLiab 36064000.00
goodWill 103835000.00
otherAssets 186475000.00
cash 112983000.00
totalCurrentLiabilities 112043000.00
currentDeferredRevenue 1670000.00
netDebt -112305000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 678000.00
otherStockholderEquity 336845000.00
propertyPlantEquipment 36263000.00
totalCurrentAssets 254540000.00
shortTermInvestments 18485000.00
netReceivables 73036000.00
longTermDebt 317000.00
inventory 27346000.00
accountsPayable 54749000.00
accumulatedOtherComprehensiveIncome -2082000.00
commonStockTotalEquity 325900000.00
treasuryStock -2852000.00
nonCurrrentAssetsOther 7401000.00
nonCurrentAssetsTotal 222738000.00
nonCurrentLiabilitiesTotal 38735000.00
liabilitiesAndStockholdersEquity 477278000.00
cashAndShortTermInvestments 131468000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36263000.00
commonStockSharesOutstanding 31032000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 509030000.00
intangibleAssets 76219000.00
otherCurrentAssets 47102000.00
totalLiab 157388000.00
totalStockholderEquity 334305000.00
otherCurrentLiab 54489000.00
commonStock 325900000.00
retainedEarnings -2392000.00
otherLiab 35753000.00
goodWill 99900000.00
otherAssets 183762000.00
cash 76041000.00
totalCurrentLiabilities 118772000.00
currentDeferredRevenue 1873000.00
netDebt -75390000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 651000.00
otherStockholderEquity 336509000.00
propertyPlantEquipment 36334000.00
totalCurrentAssets 288934000.00
shortTermInvestments 39536000.00
netReceivables 86360000.00
longTermDebt 307000.00
inventory 39895000.00
accountsPayable 62066000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 325900000.00
treasuryStock -3005000.00
nonCurrrentAssetsOther 5457000.00
nonCurrentAssetsTotal 220096000.00
nonCurrentLiabilitiesTotal 38616000.00
liabilitiesAndStockholdersEquity 491693000.00
cashAndShortTermInvestments 115577000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36334000.00
commonStockSharesOutstanding 31032000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 462386000.00
intangibleAssets 15291000.00
otherCurrentAssets 203271000.00
totalLiab 104938000.00
totalStockholderEquity 357448000.00
otherCurrentLiab 57153000.00
commonStock 325900000.00
retainedEarnings 21273000.00
otherLiab 5713000.00
goodWill 33013000.00
otherAssets 54830000.00
cash 63258000.00
totalCurrentLiabilities 96467000.00
currentDeferredRevenue 683000.00
netDebt -63058000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 336924000.00
propertyPlantEquipment 22935000.00
totalCurrentAssets 384621000.00
shortTermInvestments 18003000.00
netReceivables 67058000.00
inventory 33031000.00
accountsPayable 38631000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 325900000.00
treasuryStock -1487000.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 77765000.00
nonCurrentLiabilitiesTotal 8471000.00
liabilitiesAndStockholdersEquity 462386000.00
cashAndShortTermInvestments 81261000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22935000.00
commonStockSharesOutstanding 31032000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 429075000.00
intangibleAssets 15979000.00
otherCurrentAssets 7548000.00
totalLiab 107415000.00
totalStockholderEquity 321660000.00
otherCurrentLiab 64061000.00
commonStock 324400000.00
retainedEarnings -13406000.00
otherLiab 404000.00
goodWill 33007000.00
otherAssets 75392000.00
cash 119385000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue 544000.00
netDebt -118785000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 333862000.00
propertyPlantEquipment 21892000.00
totalCurrentAssets 331791000.00
shortTermInvestments 82861000.00
netReceivables 88713000.00
inventory 33284000.00
accountsPayable 39447000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 324400000.00
nonCurrrentAssetsOther 25047000.00
nonCurrentAssetsTotal 97284000.00
nonCurrentLiabilitiesTotal 3363000.00
liabilitiesAndStockholdersEquity 429075000.00
cashAndShortTermInvestments 202246000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21892000.00
commonStockSharesOutstanding 31324000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 422905000.00
intangibleAssets 16298000.00
otherCurrentAssets 10968000.00
totalLiab 103974000.00
totalStockholderEquity 318931000.00
otherCurrentLiab 63296000.00
commonStock 329200000.00
retainedEarnings -19954000.00
otherLiab 466000.00
goodWill 31996000.00
otherAssets 69417000.00
cash 143641000.00
totalCurrentLiabilities 100357000.00
currentDeferredRevenue 363000.00
netDebt -142941000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 337666000.00
propertyPlantEquipment 20011000.00
totalCurrentAssets 333477000.00
shortTermInvestments 53598000.00
netReceivables 98358000.00
inventory 26912000.00
accountsPayable 36698000.00
accumulatedOtherComprehensiveIncome 1219000.00
commonStockTotalEquity 329200000.00
nonCurrrentAssetsOther 19764000.00
nonCurrentAssetsTotal 89428000.00
nonCurrentLiabilitiesTotal 3617000.00
liabilitiesAndStockholdersEquity 422905000.00
cashAndShortTermInvestments 197239000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20011000.00
commonStockSharesOutstanding 31512000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-08
currency_symbol USD
totalAssets 421542000.00
intangibleAssets 16957000.00
otherCurrentAssets 12737000.00
totalLiab 114016000.00
totalStockholderEquity 307526000.00
otherCurrentLiab 61176000.00
commonStock 328500000.00
retainedEarnings -30925000.00
otherLiab 508000.00
goodWill 31961000.00
otherAssets 71233000.00
cash 103524000.00
totalCurrentLiabilities 110119000.00
currentDeferredRevenue 378000.00
netDebt -102724000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 336413000.00
propertyPlantEquipment 17679000.00
totalCurrentAssets 332630000.00
shortTermInvestments 85503000.00
netReceivables 100738000.00
inventory 30128000.00
accountsPayable 48565000.00
accumulatedOtherComprehensiveIncome 2038000.00
commonStockTotalEquity 328500000.00
nonCurrrentAssetsOther 20956000.00
nonCurrentAssetsTotal 88912000.00
nonCurrentLiabilitiesTotal 3897000.00
liabilitiesAndStockholdersEquity 421542000.00
cashAndShortTermInvestments 189027000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17679000.00
commonStockSharesOutstanding 31427000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 385021000.00
intangibleAssets 17418000.00
otherCurrentAssets 12785000.00
totalLiab 89697000.00
totalStockholderEquity 295324000.00
otherCurrentLiab 53968000.00
commonStock 328300000.00
retainedEarnings -40602000.00
otherLiab 581000.00
goodWill 32541000.00
otherAssets 72354000.00
cash 83624000.00
totalCurrentLiabilities 85665000.00
currentDeferredRevenue 534000.00
netDebt -83324000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 334697000.00
propertyPlantEquipment 15274000.00
totalCurrentAssets 297393000.00
shortTermInvestments 92980000.00
netReceivables 83015000.00
inventory 24989000.00
accountsPayable 31163000.00
accumulatedOtherComprehensiveIncome 1229000.00
commonStockTotalEquity 328300000.00
nonCurrrentAssetsOther 21239000.00
nonCurrentAssetsTotal 87628000.00
nonCurrentLiabilitiesTotal 4032000.00
liabilitiesAndStockholdersEquity 385021000.00
cashAndShortTermInvestments 176604000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15274000.00
commonStockSharesOutstanding 31427000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 273000000.00
intangibleAssets 21658000.00
otherCurrentAssets 4361000.00
totalLiab 73464000.00
totalStockholderEquity 199536000.00
otherCurrentLiab 40422000.00
commonStock 246100000.00
retainedEarnings -52099000.00
otherLiab 935000.00
goodWill 30152000.00
otherAssets 58724000.00
cash 56584000.00
totalCurrentLiabilities 67629000.00
currentDeferredRevenue 754000.00
netDebt -55984000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 250805000.00
propertyPlantEquipment 13987000.00
totalCurrentAssets 200289000.00
shortTermInvestments 41794000.00
netReceivables 69148000.00
inventory 28402000.00
accountsPayable 26453000.00
accumulatedOtherComprehensiveIncome 830000.00
commonStockTotalEquity 246100000.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 72711000.00
nonCurrentLiabilitiesTotal 5835000.00
liabilitiesAndStockholdersEquity 273000000.00
cashAndShortTermInvestments 98378000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 13987000.00
commonStockSharesOutstanding 27674000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 265672000.00
intangibleAssets 22600000.00
otherCurrentAssets 4258000.00
totalLiab 78646000.00
totalStockholderEquity 187026000.00
otherCurrentLiab 38540000.00
commonStock 243900000.00
retainedEarnings -61134000.00
otherLiab 942000.00
goodWill 29449000.00
otherAssets 52049000.00
cash 71227000.00
totalCurrentLiabilities 77704000.00
currentDeferredRevenue 995000.00
netDebt -70627000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 247351000.00
propertyPlantEquipment 14169000.00
totalCurrentAssets 199454000.00
shortTermInvestments 18826000.00
netReceivables 69013000.00
inventory 36130000.00
accountsPayable 38169000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 243900000.00
nonCurrentAssetsTotal 66218000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 265672000.00
cashAndShortTermInvestments 90053000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14169000.00
commonStockSharesOutstanding 26722000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 218488000.00
intangibleAssets 9346000.00
otherCurrentAssets 5311000.00
totalLiab 59375000.00
totalStockholderEquity 159113000.00
otherCurrentLiab 29794000.00
commonStock 222100000.00
retainedEarnings -67804000.00
otherLiab 951000.00
goodWill 18209000.00
otherAssets 27936000.00
cash 35364000.00
totalCurrentLiabilities 58424000.00
currentDeferredRevenue 859000.00
netDebt -35361000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 226115000.00
propertyPlantEquipment 14140000.00
totalCurrentAssets 176412000.00
shortTermInvestments 58495000.00
netReceivables 49297000.00
inventory 27945000.00
accountsPayable 27768000.00
accumulatedOtherComprehensiveIncome 802000.00
commonStockTotalEquity 222100000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 42076000.00
nonCurrentLiabilitiesTotal 951000.00
liabilitiesAndStockholdersEquity 218488000.00
cashAndShortTermInvestments 93859000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14140000.00
commonStockSharesOutstanding 25955000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 211608000.00
intangibleAssets 9892000.00
otherCurrentAssets 6150000.00
totalLiab 58776000.00
totalStockholderEquity 152832000.00
otherCurrentLiab 40384000.00
commonStock 221900000.00
retainedEarnings -73061000.00
otherLiab 1145000.00
goodWill 18409000.00
otherAssets 28736000.00
cash 46438000.00
totalCurrentLiabilities 57631000.00
currentDeferredRevenue 633000.00
netDebt -46432000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 225101000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 169472000.00
shortTermInvestments 40554000.00
netReceivables 57441000.00
inventory 18889000.00
accountsPayable 16608000.00
accumulatedOtherComprehensiveIncome 792000.00
commonStockTotalEquity 221900000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 42136000.00
nonCurrentLiabilitiesTotal 1145000.00
liabilitiesAndStockholdersEquity 211608000.00
cashAndShortTermInvestments 86992000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 25955000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 206386000.00
intangibleAssets 10227000.00
otherCurrentAssets 1783000.00
totalLiab 56985000.00
totalStockholderEquity 149401000.00
otherCurrentLiab 33286000.00
commonStock 221600000.00
retainedEarnings -75432000.00
otherLiab 1298000.00
goodWill 19227000.00
otherAssets 29454000.00
cash 49443000.00
totalCurrentLiabilities 55687000.00
currentDeferredRevenue 592000.00
netDebt -49422000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 224084000.00
propertyPlantEquipment 13896000.00
totalCurrentAssets 163036000.00
shortTermInvestments 44684000.00
netReceivables 39118000.00
inventory 28008000.00
accountsPayable 21788000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 221600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 43350000.00
nonCurrentLiabilitiesTotal 1298000.00
liabilitiesAndStockholdersEquity 206386000.00
cashAndShortTermInvestments 94127000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13896000.00
commonStockSharesOutstanding 25874000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 194284000.00
intangibleAssets 10036000.00
otherCurrentAssets 2694000.00
totalLiab 47116000.00
totalStockholderEquity 147168000.00
otherCurrentLiab 25519000.00
commonStock 221500000.00
retainedEarnings -76500000.00
otherLiab 1633000.00
goodWill 19227000.00
otherAssets 31724000.00
cash 77511000.00
totalCurrentLiabilities 45483000.00
currentDeferredRevenue 804000.00
netDebt -76388000.00
shortTermDebt 1123000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 224516000.00
propertyPlantEquipment 13639000.00
totalCurrentAssets 148921000.00
shortTermInvestments 21657000.00
netReceivables 27391000.00
inventory 19668000.00
accountsPayable 18037000.00
accumulatedOtherComprehensiveIncome -848000.00
commonStockTotalEquity 221500000.00
nonCurrrentAssetsOther 2461000.00
nonCurrentAssetsTotal 45363000.00
nonCurrentLiabilitiesTotal 1633000.00
liabilitiesAndStockholdersEquity 194284000.00
cashAndShortTermInvestments 99168000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13639000.00
commonStockSharesOutstanding 25959000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 176758000.00
intangibleAssets 10280000.00
otherCurrentAssets 3497000.00
totalLiab 35353000.00
totalStockholderEquity 141405000.00
otherCurrentLiab 24435000.00
commonStock 219700000.00
retainedEarnings -80270000.00
otherLiab 1610000.00
goodWill 18827000.00
otherAssets 44223000.00
cash 72097000.00
totalCurrentLiabilities 33741000.00
currentDeferredRevenue 430000.00
netDebt -70885000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 1212000.00
otherStockholderEquity 220988000.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 121231000.00
shortTermInvestments 14845000.00
netReceivables 19547000.00
longTermDebt 2000.00
inventory 11245000.00
accountsPayable 7666000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 219700000.00
nonCurrrentAssetsOther 15116000.00
nonCurrentAssetsTotal 55527000.00
nonCurrentLiabilitiesTotal 1612000.00
liabilitiesAndStockholdersEquity 176758000.00
cashAndShortTermInvestments 86942000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11304000.00
commonStockSharesOutstanding 25736000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 173980000.00
intangibleAssets 10693000.00
otherCurrentAssets 3974000.00
totalLiab 36165000.00
totalStockholderEquity 137815000.00
otherCurrentLiab 28644000.00
commonStock 219400000.00
retainedEarnings -82857000.00
otherLiab 1926000.00
goodWill 19227000.00
otherAssets 45168000.00
cash 64611000.00
totalCurrentLiabilities 34235000.00
currentDeferredRevenue 422000.00
netDebt -63409000.00
shortTermDebt 1198000.00
shortLongTermDebtTotal 1202000.00
otherStockholderEquity 219954000.00
propertyPlantEquipment 11647000.00
totalCurrentAssets 117165000.00
shortTermInvestments 24724000.00
netReceivables 20540000.00
longTermDebt 4000.00
inventory 3316000.00
accountsPayable 3971000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 219400000.00
nonCurrrentAssetsOther 15248000.00
nonCurrentAssetsTotal 56815000.00
nonCurrentLiabilitiesTotal 1930000.00
liabilitiesAndStockholdersEquity 173980000.00
cashAndShortTermInvestments 89335000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11647000.00
commonStockSharesOutstanding 25736000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 172290000.00
intangibleAssets 30707000.00
otherCurrentAssets 3065000.00
totalLiab 35911000.00
totalStockholderEquity 136379000.00
otherCurrentLiab 26153000.00
commonStock 219000000.00
retainedEarnings -83768000.00
otherLiab 2024000.00
goodWill 19200000.00
otherAssets 46276000.00
cash 43216000.00
totalCurrentLiabilities 33867000.00
currentDeferredRevenue 461000.00
netDebt -42753000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 218967000.00
propertyPlantEquipment 11233000.00
totalCurrentAssets 114781000.00
shortTermInvestments 44243000.00
netReceivables 20041000.00
longTermDebt 20000.00
inventory 4216000.00
accountsPayable 6810000.00
accumulatedOtherComprehensiveIncome 1180000.00
commonStockTotalEquity 219000000.00
nonCurrrentAssetsOther 15569000.00
nonCurrentAssetsTotal 57509000.00
nonCurrentLiabilitiesTotal 2044000.00
liabilitiesAndStockholdersEquity 172290000.00
cashAndShortTermInvestments 87459000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11233000.00
commonStockSharesOutstanding 25381000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 179085000.00
intangibleAssets 30515000.00
otherCurrentAssets 3399000.00
totalLiab 39727000.00
totalStockholderEquity 139358000.00
otherCurrentLiab 29581000.00
commonStock 218800000.00
retainedEarnings -80690000.00
otherLiab 1985000.00
goodWill 19200000.00
otherAssets 31657000.00
cash 48050000.00
totalCurrentLiabilities 37664000.00
currentDeferredRevenue 751000.00
netDebt -44717000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 3333000.00
otherStockholderEquity 218840000.00
propertyPlantEquipment 10907000.00
totalCurrentAssets 136521000.00
shortTermInvestments 57665000.00
netReceivables 17014000.00
longTermDebt 78000.00
inventory 10393000.00
accountsPayable 6062000.00
accumulatedOtherComprehensiveIncome 1208000.00
commonStockTotalEquity 218800000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 42564000.00
nonCurrentLiabilitiesTotal 2063000.00
liabilitiesAndStockholdersEquity 179085000.00
cashAndShortTermInvestments 105715000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10907000.00
commonStockSharesOutstanding 25364000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 205494000.00
intangibleAssets 33147000.00
otherCurrentAssets 4622000.00
totalLiab 39425000.00
totalStockholderEquity 166069000.00
otherCurrentLiab 31973000.00
commonStock 218800000.00
retainedEarnings -53983000.00
otherLiab 1680000.00
goodWill 19200000.00
otherAssets 34686000.00
cash 94898000.00
totalCurrentLiabilities 37563000.00
currentDeferredRevenue 664000.00
netDebt -92417000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 2481000.00
otherStockholderEquity 218827000.00
propertyPlantEquipment 11176000.00
totalCurrentAssets 159632000.00
shortTermInvestments 25838000.00
netReceivables 15583000.00
longTermDebt 182000.00
inventory 18691000.00
accountsPayable 4307000.00
accumulatedOtherComprehensiveIncome 1225000.00
commonStockTotalEquity 218800000.00
nonCurrrentAssetsOther 1039000.00
nonCurrentAssetsTotal 45862000.00
nonCurrentLiabilitiesTotal 1862000.00
liabilitiesAndStockholdersEquity 205494000.00
cashAndShortTermInvestments 120736000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11176000.00
commonStockSharesOutstanding 25358000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 215594000.00
intangibleAssets 33435000.00
otherCurrentAssets 5021000.00
totalLiab 41929000.00
totalStockholderEquity 173665000.00
otherCurrentLiab 34648000.00
commonStock 218800000.00
retainedEarnings -89955000.00
otherLiab 1747000.00
goodWill 19200000.00
otherAssets 35087000.00
cash 131846000.00
totalCurrentLiabilities 39895000.00
currentDeferredRevenue 461000.00
netDebt -130895000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 221344000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 170463000.00
netReceivables 22506000.00
longTermDebt 287000.00
inventory 11090000.00
accountsPayable 4122000.00
accumulatedOtherComprehensiveIncome 42276000.00
commonStockTotalEquity 218800000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 45131000.00
nonCurrentLiabilitiesTotal 2034000.00
liabilitiesAndStockholdersEquity 215594000.00
cashAndShortTermInvestments 131846000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 25358000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 215907000.00
intangibleAssets 34425000.00
otherCurrentAssets 4152000.00
totalLiab 50274000.00
totalStockholderEquity 165633000.00
otherCurrentLiab 35651000.00
commonStock 218500000.00
retainedEarnings -53655000.00
otherLiab 1700000.00
goodWill 20000000.00
otherAssets 36651000.00
cash 125939000.00
totalCurrentLiabilities 48358000.00
currentDeferredRevenue 330000.00
netDebt -124208000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1731000.00
otherStockholderEquity 218479000.00
propertyPlantEquipment 9246000.00
totalCurrentAssets 170010000.00
shortTermInvestments 1587000.00
netReceivables 29717000.00
longTermDebt 216000.00
inventory 8615000.00
accountsPayable 10862000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 218500000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 45897000.00
nonCurrentLiabilitiesTotal 1916000.00
liabilitiesAndStockholdersEquity 215907000.00
cashAndShortTermInvestments 127526000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9246000.00
commonStockSharesOutstanding 26087000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 202785000.00
intangibleAssets 34970000.00
otherCurrentAssets 3226000.00
totalLiab 44436000.00
totalStockholderEquity 158349000.00
otherCurrentLiab 34909000.00
commonStock 218300000.00
retainedEarnings -60722000.00
otherLiab 1862000.00
goodWill 20100000.00
otherAssets 37980000.00
cash 106132000.00
totalCurrentLiabilities 42332000.00
currentDeferredRevenue 172000.00
netDebt -104476000.00
shortTermDebt 1414000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity 218262000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 156588000.00
shortTermInvestments 15657000.00
netReceivables 28638000.00
longTermDebt 242000.00
inventory 2935000.00
accountsPayable 5837000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 218300000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 46197000.00
nonCurrentLiabilitiesTotal 2104000.00
liabilitiesAndStockholdersEquity 202785000.00
cashAndShortTermInvestments 121789000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 26248000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 184432000.00
intangibleAssets 35376000.00
otherCurrentAssets 1956000.00
totalLiab 32792000.00
totalStockholderEquity 151640000.00
otherCurrentLiab 26558000.00
commonStock 217200000.00
retainedEarnings -66739000.00
otherLiab 1935000.00
goodWill 20000000.00
otherAssets 67905000.00
cash 62601000.00
totalCurrentLiabilities 30857000.00
currentDeferredRevenue 250000.00
netDebt -61186000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 1415000.00
otherStockholderEquity 217241000.00
propertyPlantEquipment 6551000.00
totalCurrentAssets 109674000.00
shortTermInvestments 20369000.00
netReceivables 22652000.00
inventory 2096000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome 1138000.00
commonStockTotalEquity 217200000.00
nonCurrrentAssetsOther 32331000.00
nonCurrentAssetsTotal 74758000.00
nonCurrentLiabilitiesTotal 1935000.00
liabilitiesAndStockholdersEquity 184432000.00
cashAndShortTermInvestments 82970000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6551000.00
commonStockSharesOutstanding 26027000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 175868000.00
intangibleAssets 34326000.00
otherCurrentAssets 2223000.00
totalLiab 32321000.00
totalStockholderEquity 143547000.00
otherCurrentLiab 22221000.00
commonStock 214000000.00
retainedEarnings -70331000.00
otherLiab 2266000.00
goodWill 19700000.00
otherAssets 59465000.00
cash 70358000.00
totalCurrentLiabilities 30055000.00
currentDeferredRevenue 399000.00
netDebt -68889000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 212824000.00
propertyPlantEquipment 5985000.00
totalCurrentAssets 110418000.00
shortTermInvestments 14760000.00
netReceivables 21566000.00
inventory 1511000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 214000000.00
nonCurrrentAssetsOther 24639000.00
nonCurrentAssetsTotal 65450000.00
nonCurrentLiabilitiesTotal 2266000.00
liabilitiesAndStockholdersEquity 175868000.00
cashAndShortTermInvestments 85118000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5985000.00
commonStockSharesOutstanding 26027000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-09
currency_symbol USD
totalAssets 103138000.00
intangibleAssets 34534000.00
otherCurrentAssets 848000.00
totalLiab 31317000.00
totalStockholderEquity 71821000.00
otherCurrentLiab 23831000.00
commonStock 145800000.00
retainedEarnings -73234000.00
otherLiab 1998000.00
goodWill 16100000.00
otherAssets 35547000.00
cash 30690000.00
totalCurrentLiabilities 29292000.00
currentDeferredRevenue 429000.00
netDebt -27321000.00
shortTermDebt 3342000.00
shortLongTermDebtTotal 3369000.00
otherStockholderEquity 145784000.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 62111000.00
shortTermInvestments 8753000.00
netReceivables 18891000.00
longTermDebt 27000.00
inventory 2929000.00
accountsPayable 1690000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 145800000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 41027000.00
nonCurrentLiabilitiesTotal 2025000.00
liabilitiesAndStockholdersEquity 103138000.00
cashAndShortTermInvestments 39443000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5752000.00
commonStockSharesOutstanding 18409000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
totalAssets 73815000.00
intangibleAssets 7808000.00
otherCurrentAssets 743000.00
totalLiab 23749000.00
totalStockholderEquity 50066000.00
otherCurrentLiab 12249000.00
commonStock 123100000.00
retainedEarnings -72293000.00
otherLiab 2311000.00
otherAssets 9341000.00
cash 27847000.00
totalCurrentLiabilities 21386000.00
currentDeferredRevenue 228000.00
netDebt -24284000.00
shortTermDebt 3511000.00
shortLongTermDebtTotal 3563000.00
otherStockholderEquity 123088000.00
propertyPlantEquipment 5354000.00
totalCurrentAssets 59120000.00
shortTermInvestments 10222000.00
netReceivables 15949000.00
longTermDebt 52000.00
inventory 4359000.00
accountsPayable 5398000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 123100000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 14695000.00
nonCurrentLiabilitiesTotal 2363000.00
liabilitiesAndStockholdersEquity 73815000.00
cashAndShortTermInvestments 38069000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5354000.00
commonStockSharesOutstanding 16754000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-04
currency_symbol USD
totalAssets 70395000.00
intangibleAssets 7341000.00
otherCurrentAssets 858000.00
totalLiab 21239000.00
totalStockholderEquity 49156000.00
otherCurrentLiab 10842000.00
commonStock 123100000.00
retainedEarnings -73203000.00
otherLiab 2614000.00
otherAssets 8082000.00
cash 37543000.00
totalCurrentLiabilities 18539000.00
currentDeferredRevenue 401000.00
netDebt -33742000.00
shortTermDebt 3715000.00
shortLongTermDebtTotal 3801000.00
otherStockholderEquity 123088000.00
propertyPlantEquipment 6284000.00
totalCurrentAssets 56029000.00
netReceivables 10140000.00
longTermDebt 86000.00
inventory 7488000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 123100000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 14366000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 70395000.00
cashAndShortTermInvestments 37543000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6284000.00
commonStockSharesOutstanding 16718000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalAssets 71089000.00
intangibleAssets 6907000.00
otherCurrentAssets 864000.00
totalLiab 22335000.00
totalStockholderEquity 48754000.00
otherCurrentLiab 12431000.00
commonStock 123000000.00
retainedEarnings -72586000.00
otherLiab 2896000.00
otherAssets 7648000.00
cash 34841000.00
totalCurrentLiabilities 19379000.00
currentDeferredRevenue 297000.00
netDebt -31147000.00
shortTermDebt 3634000.00
shortLongTermDebtTotal 3694000.00
otherStockholderEquity 121824000.00
propertyPlantEquipment 7198000.00
totalCurrentAssets 56243000.00
netReceivables 13865000.00
longTermDebt 60000.00
inventory 6673000.00
accountsPayable 3017000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 14846000.00
nonCurrentLiabilitiesTotal 2956000.00
liabilitiesAndStockholdersEquity 71089000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7198000.00
commonStockSharesOutstanding 16718000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 69300000.00
intangibleAssets 6700000.00
otherCurrentAssets 300000.00
totalLiab 21900000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 17271000.00
commonStock 123000000.00
retainedEarnings -74900000.00
otherLiab 3533000.00
otherAssets 7461000.00
cash 26900000.00
totalCurrentLiabilities 18200000.00
netDebt -25771000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 1129000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 7881000.00
totalCurrentAssets 54000000.00
shortTermInvestments 6000000.00
netReceivables 13400000.00
longTermDebt 199000.00
inventory 7400000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 16539000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol USD
totalAssets 69600000.00
intangibleAssets 6800000.00
otherCurrentAssets 600000.00
totalLiab 22700000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 17811000.00
commonStock 123000000.00
retainedEarnings -75400000.00
otherLiab 3492000.00
otherAssets 7515000.00
cash 23100000.00
totalCurrentLiabilities 18800000.00
netDebt -21711000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 1389000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 8486000.00
totalCurrentAssets 53600000.00
shortTermInvestments 8500000.00
netReceivables 13900000.00
longTermDebt 413000.00
inventory 7500000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 69600000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 16305000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
totalAssets 109700000.00
intangibleAssets 10300000.00
otherCurrentAssets 800000.00
totalLiab 23600000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 20855000.00
commonStock 123000000.00
retainedEarnings -36200000.00
otherLiab 820000.00
otherAssets 14981000.00
cash 24000000.00
totalCurrentLiabilities 22100000.00
netDebt -22055000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 1945000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 14392000.00
totalCurrentAssets 80400000.00
shortTermInvestments 15800000.00
netReceivables 15200000.00
longTermDebt 666000.00
inventory 24600000.00
accountsPayable 10115000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 109600000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 16263000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 110974000.00
intangibleAssets 10304000.00
otherCurrentAssets 1404000.00
totalLiab 20681000.00
totalStockholderEquity 90293000.00
otherCurrentLiab 13946000.00
commonStock 121450000.00
otherLiab 671000.00
goodWill 148000.00
otherAssets 14817000.00
cash 12085000.00
totalCurrentLiabilities 19249000.00
propertyPlantEquipment 14694000.00
shortTermInvestments 31879000.00
longTermDebt 761000.00
inventory 25591000.00
accountsPayable 4356000.00
commonStockSharesOutstanding 16263000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 109737000.00
otherCurrentAssets 1451000.00
totalLiab 14266000.00
totalStockholderEquity 95471000.00
otherCurrentLiab 8432000.00
commonStock 121341000.00
otherLiab 717000.00
otherAssets 13348000.00
totalCurrentLiabilities 13549000.00
propertyPlantEquipment 14318000.00
inventory 19895000.00
accountsPayable 4870000.00
commonStockSharesOutstanding 16153000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 116461000.00
otherCurrentAssets 1616000.00
totalLiab 17061000.00
totalStockholderEquity 99400000.00
otherCurrentLiab 10830000.00
commonStock 121282000.00
otherLiab 38000.00
otherAssets 13695000.00
totalCurrentLiabilities 17023000.00
propertyPlantEquipment 13396000.00
inventory 18754000.00
accountsPayable 6059000.00
commonStockSharesOutstanding 16126000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 131884000.00
otherCurrentAssets 1233000.00
totalLiab 16439000.00
totalStockholderEquity 115445000.00
otherCurrentLiab 8377000.00
commonStock 121226000.00
otherLiab 65000.00
otherAssets 13601000.00
totalCurrentLiabilities 16374000.00
propertyPlantEquipment 11893000.00
inventory 20014000.00
accountsPayable 7494000.00
commonStockSharesOutstanding 17025000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 136815000.00
intangibleAssets 9314000.00
otherCurrentAssets 1745000.00
totalLiab 22252000.00
totalStockholderEquity 114563000.00
otherCurrentLiab 9346000.00
commonStock 120951000.00
otherLiab 419000.00
goodWill 472000.00
otherAssets 13387000.00
cash 6891000.00
totalCurrentLiabilities 21750000.00
propertyPlantEquipment 7500000.00
shortTermInvestments 72144000.00
longTermDebt 83000.00
inventory 12560000.00
accountsPayable 12087000.00
commonStockSharesOutstanding 17025000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 123854000.00
otherCurrentAssets 2356000.00
totalLiab 10468000.00
totalStockholderEquity 113386000.00
otherCurrentLiab 152000.00
commonStock 120679000.00
otherAssets 10243000.00
totalCurrentLiabilities 10362000.00
propertyPlantEquipment 5737000.00
longTermDebt 106000.00
inventory 8120000.00
accountsPayable 9453000.00
commonStockSharesOutstanding 15894000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 122732000.00
otherCurrentAssets 1992000.00
totalLiab 9364000.00
totalStockholderEquity 113368000.00
otherCurrentLiab 151000.00
commonStock 120597000.00
otherAssets 10695000.00
totalCurrentLiabilities 9058000.00
propertyPlantEquipment 4294000.00
longTermDebt 306000.00
inventory 6112000.00
accountsPayable 7984000.00
commonStockSharesOutstanding 15159000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 51682000.00
otherCurrentAssets 1543000.00
totalLiab 5020000.00
totalStockholderEquity 46662000.00
otherCurrentLiab 190000.00
commonStock 52304000.00
otherAssets 2174000.00
totalCurrentLiabilities 4706000.00
propertyPlantEquipment 3491000.00
longTermDebt 314000.00
inventory 3402000.00
accountsPayable 4215000.00
commonStockSharesOutstanding 14245000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 14245000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 13750000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 13333333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 10000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 547053000.00
intangibleAssets 54708000.00
otherCurrentAssets 27472000.00
totalLiab 269399000.00
totalStockholderEquity 277654000.00
otherCurrentLiab 68489000.00
commonStock 460331000.00
capitalStock 460331000.00
retainedEarnings -220564000.00
otherLiab 49179000.00
goodWill 167379000.00
otherAssets 7741000.00
cash 76784000.00
totalCurrentLiabilities 195793000.00
currentDeferredRevenue 11770000.00
netDebt -49663000.00
shortTermDebt 2645000.00
shortLongTermDebt 494000.00
shortLongTermDebtTotal 27121000.00
otherStockholderEquity 46619000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 271743000.00
netTangibleAssets 55567000.00
netReceivables 85310000.00
longTermDebt 9394000.00
inventory 82177000.00
accountsPayable 108741000.00
accumulatedOtherComprehensiveIncome -8732000.00
nonCurrrentAssetsOther 6473000.00
nonCurrentAssetsTotal 275310000.00
capitalLeaseObligations 15033000.00
nonCurrentLiabilitiesOther 42808000.00
nonCurrentLiabilitiesTotal 73606000.00
liabilitiesAndStockholdersEquity 547053000.00
cashAndShortTermInvestments 76784000.00
propertyPlantAndEquipmentNet 45482000.00
netWorkingCapital 75950000.00
netInvestedCapital 287542000.00
commonStockSharesOutstanding 37119000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 601371000.00
intangibleAssets 78081000.00
otherCurrentAssets 22797000.00
totalLiab 244958000.00
totalStockholderEquity 356413000.00
otherCurrentLiab 82362000.00
commonStock 441999000.00
capitalStock 441999000.00
retainedEarnings -128953000.00
otherLiab 55896000.00
goodWill 175545000.00
otherAssets 11518000.00
cash 160560000.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 9862000.00
netDebt -135951000.00
shortTermDebt 7547000.00
shortLongTermDebtTotal 24609000.00
otherStockholderEquity 48947000.00
propertyPlantEquipment 49710000.00
totalCurrentAssets 284747000.00
netTangibleAssets 101017000.00
netReceivables 68575000.00
inventory 32815000.00
accountsPayable 67250000.00
accumulatedOtherComprehensiveIncome -5580000.00
commonStockTotalEquity 441999000.00
nonCurrrentAssetsOther 10383000.00
nonCurrentAssetsTotal 316624000.00
capitalLeaseObligations 17054000.00
nonCurrentLiabilitiesOther 45646000.00
nonCurrentLiabilitiesTotal 72958000.00
liabilitiesAndStockholdersEquity 601371000.00
cashAndShortTermInvestments 160560000.00
propertyPlantAndEquipmentGross 51480000.00
propertyPlantAndEquipmentNet 51480000.00
netWorkingCapital 112747000.00
netInvestedCapital 356413000.00
commonStockSharesOutstanding 36393000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 639340000.00
intangibleAssets 70072000.00
otherCurrentAssets 22885000.00
totalLiab 258015000.00
totalStockholderEquity 381325000.00
otherCurrentLiab 87283000.00
commonStock 435532000.00
capitalStock 435532000.00
retainedEarnings -78833000.00
otherLiab 48507000.00
goodWill 207595000.00
otherAssets 77782000.00
cash 75454000.00
totalCurrentLiabilities 184166000.00
currentDeferredRevenue 10610000.00
netDebt -43780000.00
shortTermDebt 6312000.00
shortLongTermDebtTotal 31674000.00
otherStockholderEquity 37842000.00
propertyPlantEquipment 50916000.00
totalCurrentAssets 284062000.00
netTangibleAssets 154745000.00
shortTermInvestments 2231000.00
netReceivables 131432000.00
inventory 54291000.00
accountsPayable 75057000.00
accumulatedOtherComprehensiveIncome -13216000.00
commonStockTotalEquity 435532000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9982000.00
nonCurrentAssetsTotal 355278000.00
capitalLeaseObligations 31674000.00
longTermDebtTotal 208000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 73849000.00
capitalSurpluse 38212000.00
liabilitiesAndStockholdersEquity 639340000.00
cashAndShortTermInvestments 75454000.00
propertyPlantAndEquipmentGross 65533000.00
propertyPlantAndEquipmentNet 65533000.00
netWorkingCapital 99896000.00
netInvestedCapital 381325000.00
commonStockSharesOutstanding 36166000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 683916000.00
intangibleAssets 84890000.00
otherCurrentAssets 11924000.00
totalLiab 239786000.00
totalStockholderEquity 444130000.00
otherCurrentLiab 85196000.00
commonStock 432552000.00
capitalStock 432552000.00
retainedEarnings -8295000.00
otherLiab 48795000.00
goodWill 211074000.00
otherAssets 24606000.00
cash 89076000.00
totalCurrentLiabilities 190433000.00
currentDeferredRevenue 6213000.00
netDebt -89076000.00
otherStockholderEquity 29019000.00
propertyPlantEquipment 37949000.00
totalCurrentAssets 323504000.00
netTangibleAssets 146273000.00
shortTermInvestments 1921000.00
netReceivables 171725000.00
inventory 50779000.00
accountsPayable 94067000.00
accumulatedOtherComprehensiveIncome -9146000.00
commonStockTotalEquity 432552000.00
treasuryStock -1965000.00
nonCurrrentAssetsOther 12855000.00
nonCurrentAssetsTotal 360412000.00
nonCurrentLiabilitiesOther 8752000.00
nonCurrentLiabilitiesTotal 49353000.00
capitalSurpluse 30984000.00
liabilitiesAndStockholdersEquity 683916000.00
cashAndShortTermInvestments 89076000.00
propertyPlantAndEquipmentGross 39842000.00
propertyPlantAndEquipmentNet 39842000.00
netWorkingCapital 133071000.00
netInvestedCapital 444130000.00
commonStockSharesOutstanding 36019000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 689106000.00
intangibleAssets 108599000.00
otherCurrentAssets 8227000.00
totalLiab 222189000.00
totalStockholderEquity 466917000.00
deferredLongTermLiab 7702000.00
otherCurrentLiab 73550000.00
commonStock 427748000.00
retainedEarnings 16899000.00
otherLiab 44482000.00
goodWill 218516000.00
otherAssets 24910000.00
cash 65003000.00
totalCurrentLiabilities 177850000.00
currentDeferredRevenue 5455000.00
netDebt -65003000.00
otherStockholderEquity 24746000.00
propertyPlantEquipment 40464000.00
totalCurrentAssets 294759000.00
netTangibleAssets 137892000.00
shortTermInvestments 2161000.00
netReceivables 168503000.00
longTermDebt 36637000.00
inventory 53026000.00
accountsPayable 94775000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 427748000.00
treasuryStock -3216000.00
nonCurrrentAssetsOther 12058000.00
nonCurrentAssetsTotal 394347000.00
nonCurrentLiabilitiesOther 12319000.00
nonCurrentLiabilitiesTotal 44339000.00
capitalSurpluse 27962000.00
liabilitiesAndStockholdersEquity 689106000.00
cashAndShortTermInvestments 65003000.00
propertyPlantAndEquipmentGross 42977000.00
propertyPlantAndEquipmentNet 42977000.00
netWorkingCapital 116909000.00
netInvestedCapital 466917000.00
commonStockSharesOutstanding 32893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 578459000.00
intangibleAssets 74863000.00
otherCurrentAssets 6530000.00
totalLiab 216875000.00
totalStockholderEquity 361584000.00
deferredLongTermLiab 11458000.00
otherCurrentLiab 53342000.00
commonStock 342450000.00
retainedEarnings 13718000.00
otherLiab 44112000.00
goodWill 154114000.00
otherAssets 21289000.00
cash 102772000.00
totalCurrentLiabilities 172763000.00
currentDeferredRevenue 5263000.00
netDebt -102772000.00
otherStockholderEquity 19842000.00
propertyPlantEquipment 31825000.00
totalCurrentAssets 294013000.00
netTangibleAssets 130252000.00
shortTermInvestments 1667000.00
netReceivables 143798000.00
longTermDebt 32654000.00
inventory 40913000.00
accountsPayable 109236000.00
accumulatedOtherComprehensiveIncome -14426000.00
commonStockTotalEquity 342450000.00
treasuryStock -5134000.00
nonCurrrentAssetsOther 5250000.00
nonCurrentAssetsTotal 284446000.00
nonCurrentLiabilitiesOther 9891000.00
nonCurrentLiabilitiesTotal 44112000.00
capitalSurpluse 24976000.00
liabilitiesAndStockholdersEquity 578459000.00
cashAndShortTermInvestments 102772000.00
propertyPlantAndEquipmentGross 34180000.00
propertyPlantAndEquipmentNet 34180000.00
commonStockSharesOutstanding 32335000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 546332000.00
intangibleAssets 84250000.00
otherCurrentAssets 18914000.00
totalLiab 188036000.00
totalStockholderEquity 358296000.00
deferredLongTermLiab 11667000.00
otherCurrentLiab 44157000.00
commonStock 346453000.00
retainedEarnings -160000.00
otherLiab 56020000.00
goodWill 156488000.00
otherAssets 19457000.00
cash 93936000.00
totalCurrentLiabilities 132016000.00
currentDeferredRevenue 3479000.00
netDebt -93936000.00
otherStockholderEquity 19981000.00
propertyPlantEquipment 28947000.00
totalCurrentAssets 261925000.00
netTangibleAssets 115276000.00
netReceivables 116246000.00
longTermDebt 44353000.00
inventory 32829000.00
accountsPayable 81879000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 346453000.00
treasuryStock -4017000.00
nonCurrrentAssetsOther 4592000.00
nonCurrentAssetsTotal 284407000.00
nonCurrentLiabilitiesTotal 56020000.00
capitalSurpluse 23998000.00
liabilitiesAndStockholdersEquity 546332000.00
cashAndShortTermInvestments 93936000.00
propertyPlantAndEquipmentGross 28947000.00