Аналитика онлайн » VICR

Logo

Vicor Corp. занимается проектированием, разработкой, производством и продажей модульных силовых компонентов. Фирма предоставляет комплексные системы питания, основанные на портфеле запатентованных технологий. Его продукция включает в себя преобразователи переменного тока в постоянный ток, системы питания и аксессуары. Компания была основана Патрицио Винчарелли в 1981 году и со штаб-квартирой в Андовере, штат Массачусетс.

General
Code VICR
Type Common Stock
Name Vicor Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3VHF1
ISIN US9258151029
LEI 5299005KMQOTR6B51F09
PrimaryTicker VICR.US
CUSIP 925815102
CIK 751978
EmployerIdNumber 04-2742817
FiscalYearEnd December
IPODate 1991-11-27
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 25 Frontage Road, Andover, MA, United States, 01810
Phone 978 470 2900
WebURL https://www.vicorpower.com
FullTimeEmployees 1088
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1979371136
MarketCapitalizationMln 1979.3711
EBITDA 67829000
PERatio 38.5847
PEGRatio 0
WallStreetTargetPrice 66.5
BookValue 11.891
DividendShare 0
DividendYield 0.0447
EarningsShare 1.18
EPSEstimateCurrentYear 1.32
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.1268
OperatingMarginTTM 0.1456
ReturnOnAssetsTTM 0.0586
ReturnOnEquityTTM 0.108
RevenueTTM 417900000
RevenuePerShareTTM 9.45
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 180559000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY 8.25

Financials / Income Statement / quarterly / net Income

8.88M
2021-12-31
5M
2022-03-31
10.59M
2022-06-30
8.09M
2022-09-30
8.06M
2022-12-31
11.24M
2023-03-31
17.1M
2023-06-30
16.58K
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.9M
2021-12-31
4.78M
2022-03-31
11.3M
2022-06-30
9.5M
2022-09-30
8.12M
2022-12-31
10.44M
2023-03-31
17.86M
2023-06-30
15.7K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

90.28M
2021-12-31
88.28M
2022-03-31
102.19M
2022-06-30
103.12M
2022-09-30
105.49M
2022-12-31
97.82M
2023-03-31
106.75M
2023-06-30
107.84K
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.25
2023-03-31
0.38
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.5847
ForwardPE 32.7869
PriceSalesTTM 4.5333
PriceBookMRQ 3.5826
EnterpriseValue 1804561280
EnterpriseValueRevenue 4.0059
EnterpriseValueEbitda 24.3129
SharesStats
SharesOutstanding 32707100
SharesFloat 22782991
PercentInsiders 30.354
PercentInstitutions 65.331
Technicals
Beta 1.357
52WeekHigh 98.38
52WeekLow 35.48
50DayMA 41.5518
200DayMA 52.6376
SharesShort 2006474
SharesShortPriorMonth 2064164
ShortRatio 5.21
ShortPercent 0.0881
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 584135000.00
otherCurrentAssets 3975000.00
totalLiab 55351000.00
totalStockholderEquity 528548000.00
otherCurrentLiab 27071000.00
commonStock 380714000.00
capitalStock 380714000.00
retainedEarnings 288006000.00
cash 227784000.00
totalCurrentLiabilities 46533000.00
currentDeferredRevenue 3618000.00
netDebt -219496000.00
shortTermDebt 1698000.00
shortLongTermDebtTotal 8288000.00
otherStockholderEquity -138927000.00
totalCurrentAssets 398967000.00
longTermInvestments 2611000.00
netReceivables 62638000.00
inventory 104570000.00
accountsPayable 14146000.00
accumulatedOtherComprehensiveIncome -1245000.00
nonCurrrentAssetsOther 11620000.00
nonCurrentAssetsTotal 185168000.00
capitalLeaseObligations 8288000.00
nonCurrentLiabilitiesTotal 8818000.00
liabilitiesAndStockholdersEquity 584135000.00
cashAndShortTermInvestments 227784000.00
propertyPlantAndEquipmentNet 170596000.00
netWorkingCapital 352434000.00
netInvestedCapital 528548000.00
commonStockSharesOutstanding 45187000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 560661000.00
otherCurrentAssets 4533000.00
totalLiab 59642000.00
totalStockholderEquity 500777000.00
otherCurrentLiab 26282000.00
commonStock 369475000.00
capitalStock 369475000.00
retainedEarnings 271424000.00
cash 203829000.00
totalCurrentLiabilities 49976000.00
currentDeferredRevenue 6620000.00
netDebt -195050000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 8779000.00
otherStockholderEquity -138927000.00
totalCurrentAssets 378786000.00
longTermInvestments 2591000.00
netReceivables 63818000.00
inventory 106606000.00
accountsPayable 15325000.00
accumulatedOtherComprehensiveIncome -1195000.00
nonCurrrentAssetsOther 9540000.00
nonCurrentAssetsTotal 181875000.00
capitalLeaseObligations 8779000.00
nonCurrentLiabilitiesTotal 9666000.00
liabilitiesAndStockholdersEquity 560661000.00
cashAndShortTermInvestments 203829000.00
propertyPlantAndEquipmentNet 169401000.00
netWorkingCapital 328810000.00
netInvestedCapital 500777000.00
commonStockSharesOutstanding 44906000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 544255000.00
otherCurrentAssets 5030000.00
totalLiab 63596000.00
totalStockholderEquity 480405000.00
otherCurrentLiab 25658000.00
commonStock 366002000.00
capitalStock 366002000.00
retainedEarnings 254323000.00
cash 192897000.00
totalCurrentLiabilities 53672000.00
currentDeferredRevenue 9765000.00
netDebt -184566000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 8331000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 167812000.00
totalCurrentAssets 366370000.00
longTermInvestments 2631000.00
netTangibleAssets 480405000.00
netReceivables 61061000.00
inventory 107382000.00
accountsPayable 16790000.00
noncontrollingInterestInConsolidatedEntity 254000.00
accumulatedOtherComprehensiveIncome -993000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 254323000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 7162000.00
nonCurrentAssetsTotal 177885000.00
capitalLeaseObligations 8331000.00
nonCurrentLiabilitiesTotal 9924000.00
capitalSurpluse 365442000.00
liabilitiesAndStockholdersEquity 544255000.00
cashAndShortTermInvestments 192897000.00
propertyPlantAndEquipmentNet 167812000.00
netWorkingCapital 312698000.00
netInvestedCapital 480405000.00
commonStockSharesOutstanding 44907000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 536901000.00
intangibleAssets 258000.00
otherCurrentAssets 5154000.00
totalLiab 72565000.00
totalStockholderEquity 464088000.00
otherCurrentLiab 27695000.00
commonStock 360924000.00
capitalStock 360924000.00
retainedEarnings 243079000.00
otherLiab 1007000.00
otherAssets 5408000.00
cash 190611000.00
totalCurrentLiabilities 64549000.00
currentDeferredRevenue 13197000.00
netDebt -182152000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 8459000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 166009000.00
totalCurrentAssets 362604000.00
longTermInvestments 2622000.00
netTangibleAssets 463830000.00
shortTermInvestments 0.00
netReceivables 65429000.00
inventory 101410000.00
accountsPayable 22207000.00
accumulatedOtherComprehensiveIncome -988000.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 174297000.00
capitalLeaseObligations 8459000.00
nonCurrentLiabilitiesTotal 8016000.00
liabilitiesAndStockholdersEquity 536901000.00
cashAndShortTermInvestments 190611000.00
propertyPlantAndEquipmentGross 424579000.00
propertyPlantAndEquipmentNet 166009000.00
netWorkingCapital 298055000.00
netInvestedCapital 464088000.00
commonStockSharesOutstanding 44859000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 526902000.00
otherCurrentAssets 5283000.00
totalLiab 67742000.00
totalStockholderEquity 458923000.00
otherCurrentLiab 20258000.00
commonStock 357813000.00
capitalStock 357813000.00
retainedEarnings 241316000.00
otherLiab 2362000.00
otherAssets 3199000.00
cash 182098000.00
totalCurrentLiabilities 57860000.00
currentDeferredRevenue 12148000.00
netDebt -173129000.00
shortTermDebt 1449000.00
shortLongTermDebtTotal 8969000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 163198000.00
totalCurrentAssets 357953000.00
longTermInvestments 2552000.00
netTangibleAssets 458923000.00
shortTermInvestments 19949000.00
netReceivables 56287000.00
inventory 94336000.00
accountsPayable 24005000.00
noncontrollingInterestInConsolidatedEntity 237000.00
accumulatedOtherComprehensiveIncome -1279000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 235017000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2939000.00
nonCurrentAssetsTotal 168949000.00
capitalLeaseObligations 8969000.00
nonCurrentLiabilitiesTotal 9882000.00
capitalSurpluse 357255000.00
liabilitiesAndStockholdersEquity 526902000.00
cashAndShortTermInvestments 202047000.00
propertyPlantAndEquipmentGross 163198000.00
propertyPlantAndEquipmentNet 163198000.00
netWorkingCapital 300093000.00
netInvestedCapital 458923000.00
commonStockSharesOutstanding 44898000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 513356000.00
otherCurrentAssets 7142000.00
totalLiab 68252000.00
totalStockholderEquity 444863000.00
otherCurrentLiab 18147000.00
commonStock 352811000.00
capitalStock 352811000.00
retainedEarnings 233225000.00
otherLiab 847000.00
otherAssets 1658000.00
cash 187677000.00
totalCurrentLiabilities 59453000.00
currentDeferredRevenue 7702000.00
netDebt -178153000.00
shortTermDebt 1572000.00
shortLongTermDebtTotal 9524000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 156815000.00
totalCurrentAssets 352331000.00
longTermInvestments 2552000.00
netTangibleAssets 444863000.00
shortTermInvestments 19921000.00
netReceivables 54536000.00
inventory 83055000.00
accountsPayable 32032000.00
noncontrollingInterestInConsolidatedEntity 241000.00
accumulatedOtherComprehensiveIncome -2246000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 233225000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 161025000.00
capitalLeaseObligations 9524000.00
nonCurrentLiabilitiesTotal 8799000.00
capitalSurpluse 352253000.00
liabilitiesAndStockholdersEquity 513356000.00
cashAndShortTermInvestments 207598000.00
propertyPlantAndEquipmentGross 156815000.00
propertyPlantAndEquipmentNet 156815000.00
netWorkingCapital 292878000.00
netInvestedCapital 444863000.00
commonStockSharesOutstanding 44866000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 489349000.00
otherCurrentAssets 7021000.00
totalLiab 57160000.00
totalStockholderEquity 431906000.00
otherCurrentLiab 17390000.00
commonStock 350025000.00
capitalStock 558000.00
retainedEarnings 222632000.00
otherLiab 906000.00
otherAssets 1725000.00
cash 191050000.00
totalCurrentLiabilities 49560000.00
currentDeferredRevenue 8384000.00
netDebt -183142000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 7908000.00
otherStockholderEquity -138927000.00
propertyPlantEquipment 140494000.00
totalCurrentAssets 344594000.00
longTermInvestments 2536000.00
netTangibleAssets 431906000.00
shortTermInvestments 20003000.00
netReceivables 52659000.00
inventory 73861000.00
accountsPayable 22572000.00
noncontrollingInterestInConsolidatedEntity 283000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 222632000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 144755000.00
capitalLeaseObligations 7908000.00
nonCurrentLiabilitiesTotal 7600000.00
capitalSurpluse 349467000.00
liabilitiesAndStockholdersEquity 489349000.00
cashAndShortTermInvestments 211053000.00
propertyPlantAndEquipmentNet 140494000.00
netWorkingCapital 295034000.00
netInvestedCapital 431906000.00
commonStockSharesOutstanding 44954000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 477205000.00
intangibleAssets 332000.00
otherCurrentAssets 6708000.00
totalLiab 53300000.00
totalStockholderEquity 423599000.00
deferredLongTermLiab 413000.00
otherCurrentLiab 18441000.00
commonStock 346221000.00
capitalStock 557000.00
retainedEarnings 217633000.00
otherLiab 982000.00
otherAssets 1831000.00
cash 182418000.00
totalCurrentLiabilities 49093000.00
currentDeferredRevenue 7912000.00
netDebt -177642000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 4776000.00
otherStockholderEquity 206737000.00
propertyPlantEquipment 115975000.00
totalCurrentAssets 356760000.00
longTermInvestments 2639000.00
netTangibleAssets 423599000.00
shortTermInvestments 45215000.00
netReceivables 55097000.00
inventory 67322000.00
accountsPayable 21189000.00
noncontrollingInterestInConsolidatedEntity 306000.00
accumulatedOtherComprehensiveIncome -1328000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity 217633000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 120445000.00
capitalLeaseObligations 4776000.00
nonCurrentLiabilitiesOther 3794000.00
nonCurrentLiabilitiesTotal 4207000.00
capitalSurpluse 345664000.00
liabilitiesAndStockholdersEquity 477205000.00
cashAndShortTermInvestments 227633000.00
propertyPlantAndEquipmentNet 115975000.00
netWorkingCapital 307667000.00
netInvestedCapital 423599000.00
commonStockSharesOutstanding 45148000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 458830000.00
otherCurrentAssets 6633000.00
totalLiab 47176000.00
totalStockholderEquity 411355000.00
otherCurrentLiab 19254000.00
commonStock 342569000.00
capitalStock 555000.00
retainedEarnings 208753000.00
otherLiab 1057000.00
otherAssets 1784000.00
cash 178663000.00
totalCurrentLiabilities 42615000.00
currentDeferredRevenue 3390000.00
netDebt -173534000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 5129000.00
otherStockholderEquity 203087000.00
propertyPlantEquipment 104446000.00
totalCurrentAssets 350002000.00
longTermInvestments 2598000.00
netTangibleAssets 411355000.00
shortTermInvestments 50217000.00
netReceivables 51080000.00
inventory 63409000.00
accountsPayable 18346000.00
noncontrollingInterestInConsolidatedEntity 299000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 208753000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 108828000.00
capitalLeaseObligations 5129000.00
nonCurrentLiabilitiesTotal 4561000.00
capitalSurpluse 342014000.00
liabilitiesAndStockholdersEquity 458830000.00
cashAndShortTermInvestments 228880000.00
propertyPlantAndEquipmentNet 104446000.00
netWorkingCapital 307387000.00
netInvestedCapital 411355000.00
commonStockSharesOutstanding 45034000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 446376000.00
otherCurrentAssets 6657000.00
totalLiab 53484000.00
totalStockholderEquity 392586000.00
otherCurrentLiab 22221000.00
commonStock 336832000.00
capitalStock 554000.00
retainedEarnings 195494000.00
otherLiab 1268000.00
otherAssets 1829000.00
cash 159763000.00
totalCurrentLiabilities 49777000.00
currentDeferredRevenue 3916000.00
netDebt -155765000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 3998000.00
otherStockholderEquity 197351000.00
propertyPlantEquipment 92956000.00
totalCurrentAssets 349030000.00
longTermInvestments 2561000.00
netTangibleAssets 392586000.00
shortTermInvestments 70469000.00
netReceivables 55012000.00
inventory 57129000.00
accountsPayable 22081000.00
noncontrollingInterestInConsolidatedEntity 306000.00
accumulatedOtherComprehensiveIncome -813000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 195494000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1608000.00
nonCurrentAssetsTotal 97346000.00
capitalLeaseObligations 3998000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 3707000.00
capitalSurpluse 336278000.00
liabilitiesAndStockholdersEquity 446376000.00
cashAndShortTermInvestments 230232000.00
propertyPlantAndEquipmentGross 92956000.00
propertyPlantAndEquipmentNet 92956000.00
netWorkingCapital 299253000.00
netInvestedCapital 392586000.00
commonStockSharesOutstanding 44841000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 417621000.00
intangibleAssets 425000.00
otherCurrentAssets 6954000.00
totalLiab 47139000.00
totalStockholderEquity 370164000.00
otherCurrentLiab 18934000.00
commonStock 333564000.00
retainedEarnings 176100000.00
otherLiab 1482000.00
otherAssets 1919000.00
cash 127411000.00
totalCurrentLiabilities 42878000.00
currentDeferredRevenue 6008000.00
netDebt -123061000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 4350000.00
otherStockholderEquity 194084000.00
propertyPlantEquipment 81124000.00
totalCurrentAssets 332037000.00
longTermInvestments 2541000.00
netTangibleAssets 370164000.00
shortTermInvestments 95719000.00
netReceivables 47697000.00
inventory 54256000.00
accountsPayable 16365000.00
noncontrollingInterestInConsolidatedEntity 318000.00
accumulatedOtherComprehensiveIncome -573000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 176100000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 85584000.00
capitalLeaseObligations 4350000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 4261000.00
capitalSurpluse 333011000.00
liabilitiesAndStockholdersEquity 417621000.00
cashAndShortTermInvestments 223130000.00
propertyPlantAndEquipmentGross 81124000.00
propertyPlantAndEquipmentNet 81124000.00
netWorkingCapital 289159000.00
netInvestedCapital 370164000.00
commonStockSharesOutstanding 44841000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 396239000.00
intangibleAssets 425000.00
otherCurrentAssets 6756000.00
totalLiab 45084000.00
totalStockholderEquity 350820000.00
otherCurrentLiab 17454000.00
commonStock 328943000.00
retainedEarnings 161008000.00
otherLiab 1603000.00
otherAssets 1947000.00
cash 161742000.00
totalCurrentLiabilities 40513000.00
currentDeferredRevenue 7309000.00
netDebt -157145000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 4597000.00
otherStockholderEquity 189465000.00
propertyPlantEquipment 74843000.00
totalCurrentAssets 316932000.00
longTermInvestments 2517000.00
netTangibleAssets 350820000.00
shortTermInvestments 50166000.00
netReceivables 40999000.00
inventory 57269000.00
accountsPayable 14121000.00
noncontrollingInterestInConsolidatedEntity 335000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 161008000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1296000.00
nonCurrentAssetsTotal 79307000.00
capitalLeaseObligations 4597000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 4571000.00
capitalSurpluse 328392000.00
liabilitiesAndStockholdersEquity 396239000.00
cashAndShortTermInvestments 211908000.00
propertyPlantAndEquipmentGross 74843000.00
propertyPlantAndEquipmentNet 74843000.00
netWorkingCapital 276419000.00
netInvestedCapital 350820000.00
commonStockSharesOutstanding 44772000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 380119000.00
otherCurrentAssets 6872000.00
totalLiab 42531000.00
totalStockholderEquity 337262000.00
otherCurrentLiab 16463000.00
commonStock 326577000.00
retainedEarnings 149815000.00
otherLiab 1653000.00
otherAssets 1966000.00
cash 203605000.00
totalCurrentLiabilities 37998000.00
currentDeferredRevenue 8061000.00
netDebt -199162000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 4443000.00
otherStockholderEquity 187099000.00
propertyPlantEquipment 65780000.00
totalCurrentAssets 309782000.00
longTermInvestments 2591000.00
netTangibleAssets 337262000.00
shortTermInvestments 2591000.00
netReceivables 41136000.00
inventory 58169000.00
accountsPayable 11911000.00
noncontrollingInterestInConsolidatedEntity 326000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 149815000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 70337000.00
capitalLeaseObligations 4443000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 4533000.00
capitalSurpluse 326026000.00
liabilitiesAndStockholdersEquity 380119000.00
cashAndShortTermInvestments 203605000.00
propertyPlantAndEquipmentGross 65780000.00
propertyPlantAndEquipmentNet 65780000.00
netWorkingCapital 271784000.00
netInvestedCapital 337262000.00
commonStockSharesOutstanding 44743000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 372734000.00
otherCurrentAssets 7842000.00
totalLiab 46091000.00
totalStockholderEquity 326324000.00
otherCurrentLiab 17299000.00
commonStock 321537000.00
retainedEarnings 144030000.00
otherLiab 1772000.00
otherAssets 2026000.00
cash 196704000.00
totalCurrentLiabilities 41919000.00
currentDeferredRevenue 7817000.00
netDebt -193148000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 3556000.00
otherStockholderEquity 182061000.00
propertyPlantEquipment 59475000.00
totalCurrentAssets 308678000.00
longTermInvestments 2555000.00
netTangibleAssets 326324000.00
netReceivables 48502000.00
inventory 55630000.00
accountsPayable 15647000.00
noncontrollingInterestInConsolidatedEntity 319000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 144030000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 64056000.00
capitalLeaseObligations 3556000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 4172000.00
capitalSurpluse 320988000.00
liabilitiesAndStockholdersEquity 372734000.00
cashAndShortTermInvestments 196704000.00
propertyPlantAndEquipmentGross 59475000.00
propertyPlantAndEquipmentNet 59475000.00
netWorkingCapital 266759000.00
netInvestedCapital 326324000.00
commonStockSharesOutstanding 43385000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 246725000.00
otherCurrentAssets 7808000.00
totalLiab 39728000.00
totalStockholderEquity 206681000.00
otherCurrentLiab 13657000.00
commonStock 204545000.00
retainedEarnings 141363000.00
otherLiab 1907000.00
otherAssets 2099000.00
cash 82751000.00
totalCurrentLiabilities 35220000.00
currentDeferredRevenue 6753000.00
netDebt -78780000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 3971000.00
otherStockholderEquity 65093000.00
propertyPlantEquipment 56879000.00
totalCurrentAssets 185190000.00
longTermInvestments 2557000.00
netTangibleAssets 206681000.00
netReceivables 41279000.00
inventory 53352000.00
accountsPayable 13440000.00
noncontrollingInterestInConsolidatedEntity 316000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity 141363000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1893000.00
deferredLongTermAssetCharges 206000.00
nonCurrentAssetsTotal 61535000.00
capitalLeaseObligations 3971000.00
nonCurrentLiabilitiesOther 362000.00
nonCurrentLiabilitiesTotal 4508000.00
capitalSurpluse 204020000.00
liabilitiesAndStockholdersEquity 246725000.00
cashAndShortTermInvestments 82751000.00
propertyPlantAndEquipmentGross 56879000.00
propertyPlantAndEquipmentNet 56879000.00
netWorkingCapital 149970000.00
netInvestedCapital 206681000.00
commonStockSharesOutstanding 40635000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 240727000.00
intangibleAssets 509000.00
otherCurrentAssets 7096000.00
totalLiab 34857000.00
totalStockholderEquity 205562000.00
otherCurrentLiab 13898000.00
commonStock 201774000.00
retainedEarnings 143098000.00
otherLiab 2072000.00
otherAssets 1690000.00
cash 84668000.00
totalCurrentLiabilities 29930000.00
currentDeferredRevenue 5507000.00
netDebt -80293000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity 62324000.00
propertyPlantEquipment 56952000.00
totalCurrentAssets 179066000.00
longTermInvestments 2510000.00
netTangibleAssets 205562000.00
netReceivables 38115000.00
inventory 49187000.00
accountsPayable 9005000.00
noncontrollingInterestInConsolidatedEntity 308000.00
accumulatedOtherComprehensiveIncome -383000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 143098000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1994000.00
deferredLongTermAssetCharges 205000.00
nonCurrentAssetsTotal 61661000.00
capitalLeaseObligations 4375000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 4927000.00
capitalSurpluse 201251000.00
liabilitiesAndStockholdersEquity 240727000.00
cashAndShortTermInvestments 84668000.00
propertyPlantAndEquipmentGross 56952000.00
propertyPlantAndEquipmentNet 56952000.00
commonStockSharesOutstanding 42404000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 237910000.00
otherCurrentAssets 5114000.00
totalLiab 35194000.00
totalStockholderEquity 202269000.00
otherCurrentLiab 13016000.00
commonStock 199688000.00
retainedEarnings 141786000.00
otherLiab 1581000.00
otherAssets 2980000.00
cash 81229000.00
totalCurrentLiabilities 30768000.00
currentDeferredRevenue 5843000.00
netDebt -79649000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 60239000.00
propertyPlantEquipment 56336000.00
totalCurrentAssets 176018000.00
longTermInvestments 2576000.00
netTangibleAssets 202269000.00
netReceivables 39987000.00
inventory 49688000.00
accountsPayable 10329000.00
noncontrollingInterestInConsolidatedEntity 447000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 522000.00
retainedEarningsTotalEquity 141786000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2739000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 61892000.00
capitalLeaseObligations 4425000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 4426000.00
capitalSurpluse 199166000.00
liabilitiesAndStockholdersEquity 237910000.00
cashAndShortTermInvestments 81229000.00
propertyPlantAndEquipmentGross 56336000.00
propertyPlantAndEquipmentNet 56336000.00
commonStockSharesOutstanding 42194000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 230603000.00
otherCurrentAssets 5054000.00
totalLiab 36287000.00
totalStockholderEquity 193863000.00
otherCurrentLiab 14097000.00
commonStock 197219000.00
retainedEarnings 135849000.00
otherLiab 738000.00
otherAssets 3108000.00
cash 71482000.00
totalCurrentLiabilities 33157000.00
currentDeferredRevenue 6581000.00
netDebt -69822000.00
shortTermDebt 1660000.00
shortLongTermDebt 1660000.00
shortLongTermDebtTotal 1660000.00
otherStockholderEquity 57771000.00
propertyPlantEquipment 55285000.00
totalCurrentAssets 169645000.00
longTermInvestments 2565000.00
netTangibleAssets 193863000.00
netReceivables 38537000.00
longTermDebt 2392000.00
inventory 54572000.00
accountsPayable 10819000.00
noncontrollingInterestInConsolidatedEntity 453000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 135849000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2867000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 60958000.00
capitalLeaseObligations 4052000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 3130000.00
capitalSurpluse 196698000.00
liabilitiesAndStockholdersEquity 230603000.00
cashAndShortTermInvestments 71482000.00
propertyPlantAndEquipmentGross 55285000.00
propertyPlantAndEquipmentNet 55285000.00
commonStockSharesOutstanding 41081000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 225004000.00
otherCurrentAssets 3880000.00
totalLiab 34312000.00
totalStockholderEquity 190243000.00
otherCurrentLiab 12424000.00
commonStock 196320000.00
retainedEarnings 133286000.00
otherLiab 832000.00
otherAssets 3028000.00
cash 66614000.00
totalCurrentLiabilities 30733000.00
currentDeferredRevenue 5454000.00
netDebt -64936000.00
shortTermDebt 1678000.00
shortLongTermDebt 1678000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 56872000.00
propertyPlantEquipment 55642000.00
totalCurrentAssets 163788000.00
longTermInvestments 2546000.00
netTangibleAssets 190243000.00
netReceivables 41705000.00
longTermDebt 2747000.00
inventory 51589000.00
accountsPayable 11177000.00
noncontrollingInterestInConsolidatedEntity 449000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 133286000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2762000.00
deferredLongTermAssetCharges 266000.00
nonCurrentAssetsTotal 61216000.00
capitalLeaseObligations 4425000.00
nonCurrentLiabilitiesOther 378000.00
nonCurrentLiabilitiesTotal 3579000.00
capitalSurpluse 195799000.00
liabilitiesAndStockholdersEquity 225004000.00
cashAndShortTermInvestments 66614000.00
propertyPlantAndEquipmentGross 55642000.00
propertyPlantAndEquipmentNet 55642000.00
commonStockSharesOutstanding 41029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 221068000.00
intangibleAssets 599000.00
otherCurrentAssets 3460000.00
totalLiab 36978000.00
totalStockholderEquity 183656000.00
otherCurrentLiab 14780000.00
commonStock 193977000.00
retainedEarnings 129000000.00
otherLiab 980000.00
otherAssets 2451000.00
cash 70557000.00
totalCurrentLiabilities 35998000.00
currentDeferredRevenue 5069000.00
netDebt -70557000.00
otherStockholderEquity 54530000.00
propertyPlantEquipment 50432000.00
totalCurrentAssets 165060000.00
longTermInvestments 2526000.00
netTangibleAssets 183656000.00
netReceivables 43673000.00
inventory 47370000.00
accountsPayable 16149000.00
noncontrollingInterestInConsolidatedEntity 434000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity 129000000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2785000.00
deferredLongTermAssetCharges 265000.00
nonCurrentAssetsTotal 56008000.00
nonCurrentLiabilitiesTotal 980000.00
capitalSurpluse 193457000.00
liabilitiesAndStockholdersEquity 221068000.00
cashAndShortTermInvestments 70557000.00
propertyPlantAndEquipmentGross 50432000.00
propertyPlantAndEquipmentNet 50432000.00
commonStockSharesOutstanding 40981000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 207665000.00
intangibleAssets 0.00
otherCurrentAssets 3900000.00
totalLiab 31705000.00
totalStockholderEquity 175540000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 13143000.00
commonStock 192893000.00
retainedEarnings 122090000.00
otherLiab 1014000.00
goodWill 0.00
otherAssets 2985000.00
cash 68206000.00
totalCurrentLiabilities 30691000.00
currentDeferredRevenue 4442000.00
netDebt -68206000.00
otherStockholderEquity 53446000.00
propertyPlantEquipment 41465000.00
totalCurrentAssets 160602000.00
longTermInvestments 2613000.00
netTangibleAssets 175540000.00
shortTermInvestments 0.00
netReceivables 45052000.00
longTermDebt 0.00
inventory 43444000.00
accountsPayable 13106000.00
totalPermanentEquity 175960000.00
noncontrollingInterestInConsolidatedEntity 420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122090000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2801000.00
deferredLongTermAssetCharges 184000.00
nonCurrentAssetsTotal 47063000.00
nonCurrentLiabilitiesOther 765000.00
nonCurrentLiabilitiesTotal 1014000.00
capitalSurpluse 192373000.00
liabilitiesAndStockholdersEquity 207665000.00
cashAndShortTermInvestments 68206000.00
propertyPlantAndEquipmentGross 41465000.00
propertyPlantAndEquipmentNet 41465000.00
commonStockSharesOutstanding 41124000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 190843000.00
intangibleAssets 0.00
otherCurrentAssets 4102000.00
totalLiab 31905000.00
totalStockholderEquity 158543000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 15010000.00
commonStock 188793000.00
retainedEarnings 109078000.00
otherLiab 1066000.00
goodWill 0.00
otherAssets 2998000.00
cash 53920000.00
totalCurrentLiabilities 30839000.00
currentDeferredRevenue 4610000.00
netDebt -53920000.00
otherStockholderEquity 49349000.00
propertyPlantEquipment 40433000.00
totalCurrentAssets 144831000.00
longTermInvestments 2581000.00
netTangibleAssets 158543000.00
shortTermInvestments 0.00
netReceivables 45056000.00
longTermDebt 0.00
inventory 41753000.00
accountsPayable 11219000.00
totalPermanentEquity 158938000.00
noncontrollingInterestInConsolidatedEntity 395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109078000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2813000.00
deferredLongTermAssetCharges 185000.00
nonCurrentAssetsTotal 46012000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 1066000.00
capitalSurpluse 188276000.00
liabilitiesAndStockholdersEquity 190843000.00
cashAndShortTermInvestments 53920000.00
propertyPlantAndEquipmentGross 40433000.00
propertyPlantAndEquipmentNet 40433000.00
commonStockSharesOutstanding 40646000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 173630000.00
intangibleAssets 0.00
otherCurrentAssets 3733000.00
totalLiab 27275000.00
totalStockholderEquity 145992000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 11946000.00
commonStock 183935000.00
retainedEarnings 101218000.00
otherLiab 1164000.00
goodWill 0.00
otherAssets 5653000.00
cash 42678000.00
totalCurrentLiabilities 26111000.00
currentDeferredRevenue 2769000.00
netDebt -42678000.00
otherStockholderEquity 44488000.00
propertyPlantEquipment 40973000.00
totalCurrentAssets 127004000.00
longTermInvestments 2548000.00
netTangibleAssets 145992000.00
shortTermInvestments 0.00
netReceivables 41634000.00
longTermDebt 0.00
inventory 38959000.00
accountsPayable 11396000.00
totalPermanentEquity 146355000.00
noncontrollingInterestInConsolidatedEntity 363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101218000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2892000.00
deferredLongTermAssetCharges 213000.00
nonCurrentAssetsTotal 46626000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 1164000.00
capitalSurpluse 183415000.00
liabilitiesAndStockholdersEquity 173630000.00
cashAndShortTermInvestments 42678000.00
propertyPlantAndEquipmentGross 40973000.00
propertyPlantAndEquipmentNet 40973000.00
commonStockSharesOutstanding 40167000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165724000.00
intangibleAssets 707000.00
otherCurrentAssets 3616000.00
totalLiab 29305000.00
totalStockholderEquity 136114000.00
deferredLongTermLiab 303000.00
otherCurrentLiab 13180000.00
commonStock 181914000.00
retainedEarnings 93605000.00
otherLiab 1269000.00
goodWill 0.00
otherAssets 5536000.00
cash 44230000.00
totalCurrentLiabilities 28036000.00
currentDeferredRevenue 5791000.00
netDebt -44230000.00
otherStockholderEquity 42468000.00
propertyPlantEquipment 41356000.00
totalCurrentAssets 118832000.00
longTermInvestments 2525000.00
netTangibleAssets 136114000.00
shortTermInvestments 0.00
netReceivables 34487000.00
longTermDebt 0.00
inventory 36499000.00
accountsPayable 9065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93605000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2801000.00
deferredLongTermAssetCharges 210000.00
nonCurrentAssetsTotal 46892000.00
nonCurrentLiabilitiesOther 966000.00
nonCurrentLiabilitiesTotal 1269000.00
capitalSurpluse 181395000.00
liabilitiesAndStockholdersEquity 165724000.00
cashAndShortTermInvestments 44230000.00
propertyPlantAndEquipmentGross 41356000.00
propertyPlantAndEquipmentNet 41356000.00
commonStockSharesOutstanding 40135000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 166076000.00
intangibleAssets 0.00
otherCurrentAssets 3470000.00
totalLiab 32459000.00
totalStockholderEquity 133320000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 11502000.00
commonStock 180650000.00
retainedEarnings 91994000.00
otherLiab 680000.00
goodWill 0.00
otherAssets 4728000.00
cash 48936000.00
totalCurrentLiabilities 31779000.00
currentDeferredRevenue 8769000.00
netDebt -48936000.00
otherStockholderEquity 41205000.00
propertyPlantEquipment 41248000.00
totalCurrentAssets 120100000.00
longTermInvestments 2599000.00
netTangibleAssets 133320000.00
shortTermInvestments 0.00
netReceivables 33811000.00
longTermDebt 0.00
inventory 33883000.00
accountsPayable 11508000.00
totalPermanentEquity 133617000.00
noncontrollingInterestInConsolidatedEntity 297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91994000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2108000.00
deferredLongTermAssetCharges 21000.00
nonCurrentAssetsTotal 45976000.00
nonCurrentLiabilitiesOther 359000.00
nonCurrentLiabilitiesTotal 680000.00
capitalSurpluse 180132000.00
liabilitiesAndStockholdersEquity 166076000.00
cashAndShortTermInvestments 48936000.00
propertyPlantAndEquipmentGross 41248000.00
propertyPlantAndEquipmentNet 41248000.00
commonStockSharesOutstanding 39288000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 163615000.00
intangibleAssets 0.00
otherCurrentAssets 3867000.00
totalLiab 31523000.00
totalStockholderEquity 131842000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 12486000.00
commonStock 517000.00
retainedEarnings 92005000.00
otherLiab 757000.00
goodWill 0.00
otherAssets 4790000.00
cash 51425000.00
totalCurrentLiabilities 30766000.00
currentDeferredRevenue 7738000.00
netDebt -51425000.00
otherStockholderEquity 39734000.00
propertyPlantEquipment 38927000.00
totalCurrentAssets 119898000.00
longTermInvestments 2565000.00
netTangibleAssets 131842000.00
shortTermInvestments 0.00
netReceivables 34092000.00
longTermDebt 0.00
inventory 30514000.00
accountsPayable 10542000.00
totalPermanentEquity 132092000.00
noncontrollingInterestInConsolidatedEntity 250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92005000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2204000.00
deferredLongTermAssetCharges 21000.00
nonCurrentAssetsTotal 43717000.00
nonCurrentLiabilitiesOther 418000.00
nonCurrentLiabilitiesTotal 757000.00
capitalSurpluse 178661000.00
liabilitiesAndStockholdersEquity 163615000.00
cashAndShortTermInvestments 51425000.00
propertyPlantAndEquipmentGross 38927000.00
propertyPlantAndEquipmentNet 38927000.00
commonStockSharesOutstanding 39172000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 156571000.00
intangibleAssets 829000.00
otherCurrentAssets 3446000.00
totalLiab 25326000.00
totalStockholderEquity 131006000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 10883000.00
commonStock 516000.00
retainedEarnings 92464000.00
otherLiab 826000.00
goodWill 0.00
otherAssets 4791000.00
cash 52827000.00
totalCurrentLiabilities 24500000.00
currentDeferredRevenue 4527000.00
netDebt -52827000.00
otherStockholderEquity 38439000.00
propertyPlantEquipment 38100000.00
totalCurrentAssets 113680000.00
longTermInvestments 2526000.00
netTangibleAssets 131006000.00
shortTermInvestments 0.00
netReceivables 29978000.00
longTermDebt 0.00
inventory 27429000.00
accountsPayable 9090000.00
totalPermanentEquity 131245000.00
noncontrollingInterestInConsolidatedEntity 239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92464000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2226000.00
deferredLongTermAssetCharges 39000.00
nonCurrentAssetsTotal 42891000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 826000.00
capitalSurpluse 177366000.00
liabilitiesAndStockholdersEquity 156571000.00
cashAndShortTermInvestments 52827000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 39070000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 154067000.00
intangibleAssets 829000.00
otherCurrentAssets 3250000.00
totalLiab 23050000.00
totalStockholderEquity 130809000.00
deferredLongTermLiab 374000.00
otherCurrentLiab 11236000.00
commonStock 515000.00
retainedEarnings 93438000.00
otherLiab 823000.00
goodWill 0.00
otherAssets 4721000.00
cash 56170000.00
totalCurrentLiabilities 22227000.00
currentDeferredRevenue 3403000.00
netDebt -56170000.00
otherStockholderEquity 37417000.00
propertyPlantEquipment 37574000.00
totalCurrentAssets 111772000.00
longTermInvestments 2508000.00
netTangibleAssets 130809000.00
shortTermInvestments 0.00
netReceivables 25216000.00
longTermDebt 0.00
inventory 27136000.00
accountsPayable 7588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93438000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1346000.00
deferredLongTermAssetCharges 38000.00
nonCurrentAssetsTotal 42295000.00
nonCurrentLiabilitiesOther 449000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 176344000.00
liabilitiesAndStockholdersEquity 154067000.00
cashAndShortTermInvestments 56170000.00
propertyPlantAndEquipmentGross 37574000.00
propertyPlantAndEquipmentNet 37574000.00
commonStockSharesOutstanding 38842000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 155038000.00
intangibleAssets 0.00
otherCurrentAssets 3086000.00
totalLiab 22303000.00
totalStockholderEquity 132498000.00
deferredLongTermLiab 392000.00
otherCurrentLiab 10850000.00
commonStock 514000.00
retainedEarnings 96126000.00
otherLiab 862000.00
goodWill 0.00
otherAssets 4763000.00
cash 55066000.00
totalCurrentLiabilities 21441000.00
currentDeferredRevenue 2626000.00
netDebt -55066000.00
otherStockholderEquity 35954000.00
propertyPlantEquipment 37535000.00
totalCurrentAssets 112740000.00
longTermInvestments 2580000.00
netTangibleAssets 132498000.00
shortTermInvestments 0.00
netReceivables 28026000.00
longTermDebt 0.00
inventory 26562000.00
accountsPayable 7965000.00
totalPermanentEquity 132735000.00
noncontrollingInterestInConsolidatedEntity 237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96126000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2172000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 42298000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 862000.00
capitalSurpluse 174881000.00
liabilitiesAndStockholdersEquity 155038000.00
cashAndShortTermInvestments 55066000.00
propertyPlantAndEquipmentGross 37535000.00
propertyPlantAndEquipmentNet 37535000.00
commonStockSharesOutstanding 39184000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 154149000.00
intangibleAssets 0.00
otherCurrentAssets 3288000.00
totalLiab 23646000.00
totalStockholderEquity 130285000.00
deferredLongTermLiab 410000.00
otherCurrentLiab 11977000.00
commonStock 513000.00
retainedEarnings 93790000.00
otherLiab 917000.00
goodWill 0.00
otherAssets 4717000.00
cash 54153000.00
totalCurrentLiabilities 22729000.00
currentDeferredRevenue 1894000.00
netDebt -54153000.00
otherStockholderEquity 36128000.00
propertyPlantEquipment 37853000.00
totalCurrentAssets 111579000.00
longTermInvestments 2579000.00
netTangibleAssets 130285000.00
shortTermInvestments 0.00
netReceivables 28008000.00
longTermDebt 0.00
inventory 26130000.00
accountsPayable 8858000.00
totalPermanentEquity 130503000.00
noncontrollingInterestInConsolidatedEntity 218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93790000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 2127000.00
deferredLongTermAssetCharges 11000.00
nonCurrentAssetsTotal 42570000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 917000.00
capitalSurpluse 175055000.00
liabilitiesAndStockholdersEquity 154149000.00
cashAndShortTermInvestments 54153000.00
propertyPlantAndEquipmentGross 37853000.00
propertyPlantAndEquipmentNet 37853000.00
commonStockSharesOutstanding 38801000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 151910000.00
intangibleAssets 0.00
otherCurrentAssets 3048000.00
totalLiab 21574000.00
totalStockholderEquity 130131000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 10431000.00
commonStock 513000.00
retainedEarnings 94334000.00
otherLiab 978000.00
goodWill 0.00
otherAssets 4476000.00
cash 59710000.00
totalCurrentLiabilities 20596000.00
currentDeferredRevenue 1933000.00
netDebt -59710000.00
otherStockholderEquity 35678000.00
propertyPlantEquipment 37177000.00
totalCurrentAssets 110257000.00
longTermInvestments 2553000.00
netTangibleAssets 130131000.00
shortTermInvestments 0.00
netReceivables 23349000.00
longTermDebt 0.00
inventory 24150000.00
accountsPayable 8232000.00
totalPermanentEquity 130336000.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 130336000.00
accumulatedOtherComprehensiveIncome -394000.00
additionalPaidInCapital 130336000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 130336000.00
retainedEarningsTotalEquity 94334000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1908000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 41653000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 978000.00
capitalSurpluse 174605000.00
liabilitiesAndStockholdersEquity 151910000.00
cashAndShortTermInvestments 59710000.00
propertyPlantAndEquipmentGross 37177000.00
propertyPlantAndEquipmentNet 37177000.00
commonStockSharesOutstanding 38794000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 157545000.00
intangibleAssets 942000.00
otherCurrentAssets 3102000.00
totalLiab 21460000.00
totalStockholderEquity 135031000.00
deferredLongTermLiab 523000.00
otherCurrentLiab 11143000.00
commonStock 513000.00
retainedEarnings 99685000.00
otherLiab 804000.00
goodWill 0.00
otherAssets 4589000.00
cash 62980000.00
totalCurrentLiabilities 20601000.00
currentDeferredRevenue 1988000.00
netDebt -62980000.00
otherStockholderEquity 35410000.00
propertyPlantEquipment 37450000.00
totalCurrentAssets 115506000.00
longTermInvestments 2866000.00
netTangibleAssets 134089000.00
shortTermInvestments 0.00
netReceivables 25982000.00
longTermDebt 0.00
inventory 23442000.00
accountsPayable 7470000.00
totalPermanentEquity 136085000.00
noncontrollingInterestInConsolidatedEntity 1054000.00
temporaryEquityRedeemableNoncontrollingInterests 136085000.00
accumulatedOtherComprehensiveIncome -577000.00
additionalPaidInCapital 136085000.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 136085000.00
retainedEarningsTotalEquity 99685000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1708000.00
deferredLongTermAssetCharges 15000.00
nonCurrentAssetsTotal 42039000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 859000.00
capitalSurpluse 174337000.00
liabilitiesAndStockholdersEquity 157545000.00
cashAndShortTermInvestments 62980000.00
propertyPlantAndEquipmentGross 37450000.00
propertyPlantAndEquipmentNet 37450000.00
commonStockSharesOutstanding 39146000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 163275000.00
intangibleAssets 0.00
otherCurrentAssets 2929000.00
totalLiab 23719000.00
totalStockholderEquity 136634000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 11310000.00
commonStock 512000.00
retainedEarnings 101437000.00
otherLiab 1378000.00
goodWill 0.00
otherAssets 4688000.00
cash 68571000.00
totalCurrentLiabilities 22012000.00
currentDeferredRevenue 1899000.00
netDebt -68571000.00
otherStockholderEquity 35146000.00
propertyPlantEquipment 36108000.00
totalCurrentAssets 122479000.00
longTermInvestments 2970000.00
netTangibleAssets 136634000.00
shortTermInvestments 0.00
netReceivables 24614000.00
longTermDebt 0.00
inventory 26259000.00
accountsPayable 8803000.00
totalPermanentEquity 139556000.00
noncontrollingInterestInConsolidatedEntity 2922000.00
temporaryEquityRedeemableNoncontrollingInterests 139556000.00
accumulatedOtherComprehensiveIncome -461000.00
additionalPaidInCapital 139556000.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 139556000.00
retainedEarningsTotalEquity 101437000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 40796000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 1707000.00
capitalSurpluse 174073000.00
liabilitiesAndStockholdersEquity 163275000.00
cashAndShortTermInvestments 68571000.00
propertyPlantAndEquipmentGross 36108000.00
propertyPlantAndEquipmentNet 36108000.00
commonStockSharesOutstanding 39086000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 161787000.00
intangibleAssets 0.00
otherCurrentAssets 3346000.00
totalLiab 25347000.00
totalStockholderEquity 133628000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 12030000.00
commonStock 512000.00
retainedEarnings 98934000.00
otherLiab 1406000.00
goodWill 0.00
otherAssets 4625000.00
cash 65148000.00
totalCurrentLiabilities 23612000.00
currentDeferredRevenue 2185000.00
netDebt -65148000.00
otherStockholderEquity 34711000.00
propertyPlantEquipment 36031000.00
totalCurrentAssets 121131000.00
longTermInvestments 2955000.00
netTangibleAssets 133628000.00
shortTermInvestments 0.00
netReceivables 27069000.00
longTermDebt 0.00
inventory 25462000.00
accountsPayable 9397000.00
totalPermanentEquity 136440000.00
noncontrollingInterestInConsolidatedEntity 2812000.00
temporaryEquityRedeemableNoncontrollingInterests 136440000.00
accumulatedOtherComprehensiveIncome -529000.00
additionalPaidInCapital 136440000.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 136440000.00
retainedEarningsTotalEquity 98934000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 40656000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 1735000.00
capitalSurpluse 173638000.00
liabilitiesAndStockholdersEquity 161787000.00
cashAndShortTermInvestments 65148000.00
propertyPlantAndEquipmentGross 36031000.00
propertyPlantAndEquipmentNet 36031000.00
commonStockSharesOutstanding 39293000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 161273000.00
intangibleAssets 1032000.00
otherCurrentAssets 3180000.00
totalLiab 26458000.00
totalStockholderEquity 131964000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 12719000.00
commonStock 511000.00
retainedEarnings 98129000.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 4602000.00
cash 59322000.00
totalCurrentLiabilities 24684000.00
currentDeferredRevenue 1854000.00
netDebt -59322000.00
otherStockholderEquity 33847000.00
propertyPlantEquipment 36460000.00
totalCurrentAssets 120211000.00
longTermInvestments 2902000.00
netTangibleAssets 131964000.00
shortTermInvestments 90000.00
netReceivables 32675000.00
longTermDebt 0.00
inventory 24837000.00
accountsPayable 10111000.00
totalPermanentEquity 134815000.00
noncontrollingInterestInConsolidatedEntity 2851000.00
temporaryEquityRedeemableNoncontrollingInterests 134815000.00
accumulatedOtherComprehensiveIncome -523000.00
additionalPaidInCapital 134815000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 134815000.00
retainedEarningsTotalEquity 98129000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 41062000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 1774000.00
capitalSurpluse 172774000.00
liabilitiesAndStockholdersEquity 161273000.00
cashAndShortTermInvestments 59412000.00
propertyPlantAndEquipmentGross 36460000.00
propertyPlantAndEquipmentNet 36460000.00
commonStockSharesOutstanding 39149000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 155542000.00
intangibleAssets 1032000.00
otherCurrentAssets 3155000.00
totalLiab 24990000.00
totalStockholderEquity 127772000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 13786000.00
commonStock 511000.00
retainedEarnings 94758000.00
otherLiab 1504000.00
goodWill 0.00
otherAssets 4677000.00
cash 55187000.00
totalCurrentLiabilities 23157000.00
currentDeferredRevenue 1439000.00
netDebt -55187000.00
otherStockholderEquity 32974000.00
propertyPlantEquipment 37387000.00
totalCurrentAssets 113478000.00
longTermInvestments 3002000.00
netTangibleAssets 127772000.00
shortTermInvestments 270000.00
netReceivables 28431000.00
longTermDebt 0.00
inventory 26328000.00
accountsPayable 7932000.00
totalPermanentEquity 130552000.00
noncontrollingInterestInConsolidatedEntity 2780000.00
temporaryEquityRedeemableNoncontrollingInterests 130552000.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 130552000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 130552000.00
retainedEarningsTotalEquity 94758000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 42064000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 1833000.00
capitalSurpluse 171901000.00
liabilitiesAndStockholdersEquity 155542000.00
cashAndShortTermInvestments 55457000.00
propertyPlantAndEquipmentGross 37387000.00
propertyPlantAndEquipmentNet 37387000.00
commonStockSharesOutstanding 38569000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 158719000.00
intangibleAssets 0.00
otherCurrentAssets 4934000.00
totalLiab 29135000.00
totalStockholderEquity 126576000.00
deferredLongTermLiab 1038000.00
otherCurrentLiab 16228000.00
commonStock 171300000.00
retainedEarnings 94758000.00
otherLiab 1504000.00
goodWill 0.00
otherAssets 6860000.00
cash 53186000.00
totalCurrentLiabilities 27296000.00
currentDeferredRevenue 1732000.00
netDebt -53186000.00
otherStockholderEquity 31863000.00
propertyPlantEquipment 37601000.00
totalCurrentAssets 114258000.00
longTermInvestments 5134000.00
netTangibleAssets 126576000.00
shortTermInvestments 541000.00
netReceivables 27347000.00
longTermDebt 0.00
inventory 28119000.00
accountsPayable 9336000.00
totalPermanentEquity 129584000.00
noncontrollingInterestInConsolidatedEntity 3008000.00
temporaryEquityRedeemableNoncontrollingInterests 129584000.00
accumulatedOtherComprehensiveIncome -555000.00
additionalPaidInCapital 129584000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 129584000.00
retainedEarningsTotalEquity 94758000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 44461000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 1839000.00
capitalSurpluse 170790000.00
liabilitiesAndStockholdersEquity 158719000.00
cashAndShortTermInvestments 53727000.00
propertyPlantAndEquipmentGross 37601000.00
propertyPlantAndEquipmentNet 37601000.00
commonStockSharesOutstanding 38552000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 158274000.00
intangibleAssets 0.00
otherCurrentAssets 4948000.00
totalLiab 25300000.00
totalStockholderEquity 129948000.00
deferredLongTermLiab 1103000.00
otherCurrentLiab 12371000.00
commonStock 170775000.00
retainedEarnings 98432000.00
otherLiab 2114000.00
goodWill 0.00
otherAssets 6781000.00
cash 50805000.00
totalCurrentLiabilities 22851000.00
currentDeferredRevenue 1259000.00
netDebt -50805000.00
otherStockholderEquity 31338000.00
propertyPlantEquipment 38670000.00
totalCurrentAssets 112823000.00
longTermInvestments 4995000.00
netTangibleAssets 129948000.00
shortTermInvestments 642000.00
netReceivables 27069000.00
longTermDebt 0.00
inventory 29228000.00
accountsPayable 9221000.00
totalPermanentEquity 132974000.00
noncontrollingInterestInConsolidatedEntity 3026000.00
temporaryEquityRedeemableNoncontrollingInterests 132974000.00
accumulatedOtherComprehensiveIncome -332000.00
additionalPaidInCapital 132974000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 132974000.00
retainedEarningsTotalEquity 98432000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 45451000.00
nonCurrentLiabilitiesOther 1346000.00
nonCurrentLiabilitiesTotal 2449000.00
capitalSurpluse 170265000.00
liabilitiesAndStockholdersEquity 158274000.00
cashAndShortTermInvestments 51447000.00
propertyPlantAndEquipmentGross 38670000.00
propertyPlantAndEquipmentNet 38670000.00
commonStockSharesOutstanding 38542000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 163088000.00
intangibleAssets 0.00
otherCurrentAssets 4666000.00
totalLiab 25824000.00
totalStockholderEquity 134146000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 14041000.00
commonStock 510000.00
retainedEarnings 103267000.00
otherLiab 2205000.00
goodWill 0.00
otherAssets 6875000.00
cash 50307000.00
totalCurrentLiabilities 23284000.00
currentDeferredRevenue 1095000.00
netDebt -50307000.00
otherStockholderEquity 30786000.00
propertyPlantEquipment 39176000.00
totalCurrentAssets 117037000.00
longTermInvestments 5045000.00
netTangibleAssets 134146000.00
shortTermInvestments 643000.00
netReceivables 31769000.00
longTermDebt 0.00
inventory 29521000.00
accountsPayable 8148000.00
totalPermanentEquity 137264000.00
noncontrollingInterestInConsolidatedEntity 3118000.00
temporaryEquityRedeemableNoncontrollingInterests 137264000.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 137264000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 137264000.00
retainedEarningsTotalEquity 103267000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 46051000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 2540000.00
capitalSurpluse 169713000.00
liabilitiesAndStockholdersEquity 163088000.00
cashAndShortTermInvestments 50950000.00
propertyPlantAndEquipmentGross 39176000.00
propertyPlantAndEquipmentNet 39176000.00
commonStockSharesOutstanding 38541000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 165640000.00
intangibleAssets 1163000.00
otherCurrentAssets 4212000.00
totalLiab 23303000.00
totalStockholderEquity 139176000.00
deferredLongTermLiab 1309000.00
otherCurrentLiab 10960000.00
commonStock 510000.00
retainedEarnings 108645000.00
otherLiab 2313000.00
goodWill 0.00
otherAssets 7024000.00
cash 56339000.00
totalCurrentLiabilities 20655000.00
currentDeferredRevenue 1018000.00
netDebt -56339000.00
otherStockholderEquity 30547000.00
propertyPlantEquipment 40092000.00
totalCurrentAssets 118524000.00
longTermInvestments 5188000.00
netTangibleAssets 139176000.00
shortTermInvestments 463000.00
netReceivables 27683000.00
longTermDebt 0.00
inventory 29696000.00
accountsPayable 8677000.00
totalPermanentEquity 142337000.00
noncontrollingInterestInConsolidatedEntity 3161000.00
temporaryEquityRedeemableNoncontrollingInterests 142337000.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 142337000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 142337000.00
retainedEarningsTotalEquity 108645000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 47116000.00
nonCurrentLiabilitiesOther 1339000.00
nonCurrentLiabilitiesTotal 2648000.00
capitalSurpluse 169474000.00
liabilitiesAndStockholdersEquity 165640000.00
cashAndShortTermInvestments 56802000.00
propertyPlantAndEquipmentGross 40092000.00
propertyPlantAndEquipmentNet 40092000.00
commonStockSharesOutstanding 39195000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 180878000.00
intangibleAssets 0.00
otherCurrentAssets 3497000.00
totalLiab 24782000.00
totalStockholderEquity 152464000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 11454000.00
commonStock 509000.00
retainedEarnings 121747000.00
otherLiab 2645000.00
goodWill 0.00
otherAssets 17180000.00
cash 61188000.00
totalCurrentLiabilities 22137000.00
currentDeferredRevenue 911000.00
netDebt -61188000.00
otherStockholderEquity 30482000.00
propertyPlantEquipment 40457000.00
totalCurrentAssets 123241000.00
longTermInvestments 6231000.00
netTangibleAssets 152464000.00
shortTermInvestments 0.00
netReceivables 28321000.00
longTermDebt 0.00
inventory 27987000.00
accountsPayable 9772000.00
totalPermanentEquity 156096000.00
noncontrollingInterestInConsolidatedEntity 3632000.00
temporaryEquityRedeemableNoncontrollingInterests 156096000.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 156096000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 156096000.00
retainedEarningsTotalEquity 121747000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1904000.00
deferredLongTermAssetCharges 9045000.00
nonCurrentAssetsTotal 57637000.00
nonCurrentLiabilitiesOther 1527000.00
nonCurrentLiabilitiesTotal 2645000.00
capitalSurpluse 169409000.00
liabilitiesAndStockholdersEquity 180878000.00
cashAndShortTermInvestments 61188000.00
propertyPlantAndEquipmentGross 40457000.00
propertyPlantAndEquipmentNet 40457000.00
commonStockSharesOutstanding 38538000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 177268000.00
intangibleAssets 0.00
otherCurrentAssets 5036000.00
totalLiab 20851000.00
totalStockholderEquity 152821000.00
deferredLongTermLiab 1261000.00
otherCurrentLiab 10878000.00
commonStock 509000.00
retainedEarnings 122679000.00
otherLiab 2776000.00
goodWill 0.00
otherAssets 15943000.00
cash 60778000.00
totalCurrentLiabilities 18075000.00
currentDeferredRevenue 897000.00
netDebt -60778000.00
otherStockholderEquity 29988000.00
propertyPlantEquipment 41546000.00
totalCurrentAssets 119779000.00
longTermInvestments 6438000.00
netTangibleAssets 152821000.00
shortTermInvestments 0.00
netReceivables 23497000.00
longTermDebt 0.00
inventory 28668000.00
accountsPayable 6300000.00
totalPermanentEquity 156417000.00
noncontrollingInterestInConsolidatedEntity 3596000.00
temporaryEquityRedeemableNoncontrollingInterests 156417000.00
accumulatedOtherComprehensiveIncome -355000.00
additionalPaidInCapital 156417000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 156417000.00
retainedEarningsTotalEquity 122679000.00
treasuryStock -138927000.00
nonCurrrentAssetsOther 1967000.00
deferredLongTermAssetCharges 7538000.00
nonCurrentAssetsTotal 57489000.00
nonCurrentLiabilitiesOther 1515000.00
nonCurrentLiabilitiesTotal 2776000.00
capitalSurpluse 168915000.00
liabilitiesAndStockholdersEquity 177268000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 41546000.00
propertyPlantAndEquipmentNet 41546000.00
commonStockSharesOutstanding 38538000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 187843000.00
intangibleAssets 0.00
otherCurrentAssets 2601000.00
totalLiab 21205000.00
totalStockholderEquity 163041000.00
deferredLongTermLiab 1405000.00
otherCurrentLiab 11124000.00
commonStock 509000.00
retainedEarnings 127295000.00
otherLiab 2909000.00
goodWill 0.00
otherAssets 15880000.00
cash 71403000.00
totalCurrentLiabilities 18296000.00
currentDeferredRevenue 699000.00
netDebt -71403000.00
otherStockholderEquity 35538000.00
propertyPlantEquipment 42738000.00
totalCurrentAssets 129225000.00
longTermInvestments 6554000.00
netTangibleAssets 163041000.00
shortTermInvestments 0.00
netReceivables 23725000.00
longTermDebt 0.00
inventory 29921000.00
accountsPayable 6473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127295000.00
treasuryStock -132219000.00
nonCurrrentAssetsOther 2055000.00
deferredLongTermAssetCharges 7271000.00
nonCurrentAssetsTotal 58618000.00
nonCurrentLiabilitiesOther 1504000.00
nonCurrentLiabilitiesTotal 2909000.00
capitalSurpluse 167757000.00
liabilitiesAndStockholdersEquity 187843000.00
cashAndShortTermInvestments 71403000.00
propertyPlantAndEquipmentGross 42738000.00
propertyPlantAndEquipmentNet 42738000.00
commonStockSharesOutstanding 41167000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 202581000.00
intangibleAssets 1395000.00
otherCurrentAssets 2613000.00
totalLiab 20608000.00
totalStockholderEquity 178352000.00
deferredLongTermLiab 1549000.00
otherCurrentLiab 9969000.00
commonStock 508000.00
retainedEarnings 132285000.00
otherLiab 3043000.00
goodWill 0.00
otherAssets 12426000.00
cash 84554000.00
totalCurrentLiabilities 17565000.00
currentDeferredRevenue 784000.00
netDebt -84554000.00
otherStockholderEquity 45671000.00
propertyPlantEquipment 44092000.00
totalCurrentAssets 146063000.00
longTermInvestments 6736000.00
netTangibleAssets 178352000.00
shortTermInvestments 0.00
netReceivables 27165000.00
longTermDebt 0.00
inventory 29955000.00
accountsPayable 6812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132285000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 2167000.00
deferredLongTermAssetCharges 3523000.00
nonCurrentAssetsTotal 56518000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 3043000.00
capitalSurpluse 167498000.00
liabilitiesAndStockholdersEquity 202581000.00
cashAndShortTermInvestments 84554000.00
propertyPlantAndEquipmentGross 44092000.00
propertyPlantAndEquipmentNet 44092000.00
commonStockSharesOutstanding 41811000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 209799000.00
intangibleAssets 0.00
otherCurrentAssets 2823000.00
totalLiab 22709000.00
totalStockholderEquity 183199000.00
deferredLongTermLiab 1693000.00
otherCurrentLiab 11464000.00
commonStock 507000.00
retainedEarnings 137099000.00
otherLiab 3042000.00
goodWill 0.00
otherAssets 13822000.00
cash 84752000.00
totalCurrentLiabilities 19667000.00
currentDeferredRevenue 652000.00
netDebt -84752000.00
otherStockholderEquity 45379000.00
propertyPlantEquipment 44119000.00
totalCurrentAssets 151858000.00
longTermInvestments 6895000.00
netTangibleAssets 183199000.00
shortTermInvestments 0.00
netReceivables 31278000.00
longTermDebt 0.00
inventory 30762000.00
accountsPayable 7551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137099000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4196000.00
deferredLongTermAssetCharges 2731000.00
nonCurrentAssetsTotal 57941000.00
nonCurrentLiabilitiesOther 1349000.00
nonCurrentLiabilitiesTotal 3042000.00
capitalSurpluse 167206000.00
liabilitiesAndStockholdersEquity 209799000.00
cashAndShortTermInvestments 84752000.00
propertyPlantAndEquipmentGross 44119000.00
propertyPlantAndEquipmentNet 44119000.00
commonStockSharesOutstanding 41815000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 208842000.00
intangibleAssets 0.00
otherCurrentAssets 2802000.00
totalLiab 22755000.00
totalStockholderEquity 182294000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 11793000.00
commonStock 506000.00
retainedEarnings 136908000.00
otherLiab 3177000.00
goodWill 0.00
otherAssets 16931000.00
cash 82244000.00
totalCurrentLiabilities 19578000.00
currentDeferredRevenue 604000.00
netDebt -82244000.00
otherStockholderEquity 45077000.00
propertyPlantEquipment 44722000.00
totalCurrentAssets 147189000.00
longTermInvestments 9635000.00
netTangibleAssets 182294000.00
shortTermInvestments 0.00
netReceivables 29185000.00
longTermDebt 0.00
inventory 30730000.00
accountsPayable 7181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136908000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4257000.00
deferredLongTermAssetCharges 3039000.00
nonCurrentAssetsTotal 61653000.00
nonCurrentLiabilitiesOther 1341000.00
nonCurrentLiabilitiesTotal 3177000.00
capitalSurpluse 166904000.00
liabilitiesAndStockholdersEquity 208842000.00
cashAndShortTermInvestments 82244000.00
propertyPlantAndEquipmentGross 44722000.00
propertyPlantAndEquipmentNet 44722000.00
commonStockSharesOutstanding 41812000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 208424000.00
intangibleAssets 0.00
otherCurrentAssets 2669000.00
totalLiab 23060000.00
totalStockholderEquity 181610000.00
deferredLongTermLiab 1980000.00
otherCurrentLiab 11164000.00
commonStock 506000.00
retainedEarnings 136688000.00
otherLiab 3312000.00
goodWill 0.00
otherAssets 16581000.00
cash 78250000.00
totalCurrentLiabilities 19748000.00
currentDeferredRevenue 856000.00
netDebt -78250000.00
otherStockholderEquity 44726000.00
propertyPlantEquipment 45840000.00
totalCurrentAssets 146003000.00
longTermInvestments 9718000.00
netTangibleAssets 181610000.00
shortTermInvestments 0.00
netReceivables 31553000.00
longTermDebt 0.00
inventory 31489000.00
accountsPayable 7728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136688000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4307000.00
deferredLongTermAssetCharges 2556000.00
nonCurrentAssetsTotal 62421000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 3312000.00
capitalSurpluse 166553000.00
liabilitiesAndStockholdersEquity 208424000.00
cashAndShortTermInvestments 78250000.00
propertyPlantAndEquipmentGross 45840000.00
propertyPlantAndEquipmentNet 45840000.00
commonStockSharesOutstanding 41826000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 208141000.00
intangibleAssets 3664000.00
otherCurrentAssets 3088000.00
totalLiab 23431000.00
totalStockholderEquity 180945000.00
deferredLongTermLiab 2124000.00
otherCurrentLiab 10603000.00
commonStock 387000.00
retainedEarnings 136362000.00
otherLiab 3483000.00
goodWill 2000000.00
otherAssets 16566000.00
cash 71908000.00
totalCurrentLiabilities 19948000.00
currentDeferredRevenue 1194000.00
netDebt -71908000.00
otherStockholderEquity 44400000.00
propertyPlantEquipment 47241000.00
totalCurrentAssets 144334000.00
longTermInvestments 9585000.00
netTangibleAssets 180945000.00
shortTermInvestments 0.00
netReceivables 31410000.00
longTermDebt 0.00
inventory 35752000.00
accountsPayable 8151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136362000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4439000.00
deferredLongTermAssetCharges 2542000.00
nonCurrentAssetsTotal 63807000.00
nonCurrentLiabilitiesOther 1359000.00
nonCurrentLiabilitiesTotal 3483000.00
capitalSurpluse 166227000.00
liabilitiesAndStockholdersEquity 208141000.00
cashAndShortTermInvestments 71908000.00
propertyPlantAndEquipmentGross 47241000.00
propertyPlantAndEquipmentNet 47241000.00
commonStockSharesOutstanding 41856000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 207984000.00
intangibleAssets 0.00
otherCurrentAssets 3034000.00
totalLiab 24113000.00
totalStockholderEquity 179499000.00
deferredLongTermLiab 2268000.00
otherCurrentLiab 11277000.00
commonStock 504000.00
retainedEarnings 135685000.00
otherLiab 3344000.00
goodWill 0.00
otherAssets 18437000.00
cash 66889000.00
totalCurrentLiabilities 20769000.00
currentDeferredRevenue 760000.00
netDebt -66889000.00
otherStockholderEquity 43672000.00
propertyPlantEquipment 48857000.00
totalCurrentAssets 140690000.00
longTermInvestments 11613000.00
netTangibleAssets 179499000.00
shortTermInvestments 0.00
netReceivables 31963000.00
longTermDebt 0.00
inventory 36461000.00
accountsPayable 8732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135685000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4504000.00
deferredLongTermAssetCharges 2320000.00
nonCurrentAssetsTotal 67294000.00
nonCurrentLiabilitiesOther 1076000.00
nonCurrentLiabilitiesTotal 3344000.00
capitalSurpluse 165499000.00
liabilitiesAndStockholdersEquity 207984000.00
cashAndShortTermInvestments 66889000.00
propertyPlantAndEquipmentGross 48857000.00
propertyPlantAndEquipmentNet 48857000.00
commonStockSharesOutstanding 41851000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 215100000.00
intangibleAssets 0.00
otherCurrentAssets 3641000.00
totalLiab 26485000.00
totalStockholderEquity 184349000.00
deferredLongTermLiab 2411000.00
otherCurrentLiab 10656000.00
commonStock 504000.00
retainedEarnings 140875000.00
otherLiab 3469000.00
goodWill 0.00
otherAssets 18036000.00
cash 69779000.00
totalCurrentLiabilities 23016000.00
currentDeferredRevenue 741000.00
netDebt -69779000.00
otherStockholderEquity 43407000.00
propertyPlantEquipment 50456000.00
totalCurrentAssets 146608000.00
longTermInvestments 11721000.00
netTangibleAssets 184349000.00
shortTermInvestments 0.00
netReceivables 34484000.00
longTermDebt 0.00
inventory 36177000.00
accountsPayable 11619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140875000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4535000.00
deferredLongTermAssetCharges 1780000.00
nonCurrentAssetsTotal 68492000.00
nonCurrentLiabilitiesOther 1058000.00
nonCurrentLiabilitiesTotal 3469000.00
capitalSurpluse 165234000.00
liabilitiesAndStockholdersEquity 215100000.00
cashAndShortTermInvestments 69779000.00
propertyPlantAndEquipmentGross 50456000.00
propertyPlantAndEquipmentNet 50456000.00
commonStockSharesOutstanding 41887000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 212562000.00
otherCurrentAssets 2273000.00
totalLiab 28912000.00
totalStockholderEquity 179529000.00
otherCurrentLiab 12494000.00
commonStock 503000.00
retainedEarnings 137809000.00
otherLiab 3104000.00
otherAssets 24785000.00
cash 56400000.00
totalCurrentLiabilities 25808000.00
currentDeferredRevenue 520000.00
netDebt -56400000.00
otherStockholderEquity 42535000.00
propertyPlantEquipment 51199000.00
totalCurrentAssets 136578000.00
netReceivables 39796000.00
inventory 35610000.00
accountsPayable 12794000.00
accumulatedOtherComprehensiveIncome -1318000.00
commonStockTotalEquity 503000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4601000.00
nonCurrentAssetsTotal 75984000.00
nonCurrentLiabilitiesTotal 3104000.00
liabilitiesAndStockholdersEquity 212562000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 51199000.00
propertyPlantAndEquipmentNet 51199000.00
commonStockSharesOutstanding 41859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 204912000.00
intangibleAssets 3945000.00
otherCurrentAssets 2397000.00
totalLiab 25900000.00
totalStockholderEquity 175031000.00
otherCurrentLiab 10012000.00
commonStock 503000.00
retainedEarnings 133791000.00
otherLiab 3200000.00
goodWill 2000000.00
otherAssets 25910000.00
cash 49279000.00
totalCurrentLiabilities 22700000.00
currentDeferredRevenue 689000.00
netDebt -49279000.00
otherStockholderEquity 42106000.00
propertyPlantEquipment 50848000.00
totalCurrentAssets 128154000.00
netReceivables 38825000.00
inventory 35489000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 503000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4688000.00
nonCurrentAssetsTotal 76758000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 204912000.00
cashAndShortTermInvestments 49279000.00
propertyPlantAndEquipmentGross 50848000.00
propertyPlantAndEquipmentNet 50848000.00
commonStockSharesOutstanding 41772000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 198433000.00
otherCurrentAssets 5624000.00
totalLiab 31255000.00
totalStockholderEquity 163059000.00
otherCurrentLiab 10557000.00
commonStock 503000.00
retainedEarnings 122984000.00
otherLiab 3244000.00
otherAssets 23960000.00
cash 46749000.00
totalCurrentLiabilities 28011000.00
currentDeferredRevenue 4575000.00
netDebt -46749000.00
otherStockholderEquity 40672000.00
propertyPlantEquipment 49104000.00
totalCurrentAssets 125369000.00
netReceivables 39440000.00
inventory 29878000.00
accountsPayable 12879000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 503000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4754000.00
nonCurrentAssetsTotal 73064000.00
nonCurrentLiabilitiesTotal 3244000.00
liabilitiesAndStockholdersEquity 198433000.00
cashAndShortTermInvestments 46749000.00
propertyPlantAndEquipmentGross 49104000.00
propertyPlantAndEquipmentNet 49104000.00
commonStockSharesOutstanding 41774000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 193223000.00
otherCurrentAssets 5237000.00
totalLiab 42767000.00
totalStockholderEquity 146402000.00
otherCurrentLiab 23225000.00
commonStock 502000.00
retainedEarnings 107165000.00
otherLiab 2498000.00
otherAssets 23208000.00
cash 46604000.00
totalCurrentLiabilities 38914000.00
currentDeferredRevenue 4076000.00
netDebt -46604000.00
otherStockholderEquity 40446000.00
propertyPlantEquipment 48775000.00
totalCurrentAssets 121240000.00
shortTermInvestments 9097000.00
netReceivables 34435000.00
inventory 25686000.00
accountsPayable 11613000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 3473000.00
nonCurrentAssetsTotal 71983000.00
nonCurrentLiabilitiesTotal 3853000.00
liabilitiesAndStockholdersEquity 193223000.00
cashAndShortTermInvestments 55701000.00
propertyPlantAndEquipmentGross 48775000.00
propertyPlantAndEquipmentNet 48775000.00
commonStockSharesOutstanding 41752000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 183375000.00
intangibleAssets 929000.00
otherCurrentAssets 4584000.00
totalLiab 25508000.00
totalStockholderEquity 153529000.00
otherCurrentLiab 9571000.00
commonStock 502000.00
retainedEarnings 114924000.00
otherLiab 2631000.00
otherAssets 34289000.00
cash 41661000.00
totalCurrentLiabilities 21623000.00
currentDeferredRevenue 3129000.00
netDebt -41661000.00
otherStockholderEquity 40055000.00
propertyPlantEquipment 49051000.00
totalCurrentAssets 100035000.00
shortTermInvestments 572000.00
netReceivables 31135000.00
inventory 21710000.00
accountsPayable 8923000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4715000.00
nonCurrentAssetsTotal 83340000.00
nonCurrentLiabilitiesTotal 3885000.00
liabilitiesAndStockholdersEquity 183375000.00
cashAndShortTermInvestments 42233000.00
propertyPlantAndEquipmentGross 49051000.00
propertyPlantAndEquipmentNet 49051000.00
commonStockSharesOutstanding 41700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 180577000.00
intangibleAssets 962000.00
otherCurrentAssets 4345000.00
totalLiab 24511000.00
totalStockholderEquity 151785000.00
otherCurrentLiab 8677000.00
commonStock 384000.00
retainedEarnings 112972000.00
otherLiab 2580000.00
goodWill 2000000.00
otherAssets 36121000.00
cash 40224000.00
totalCurrentLiabilities 20656000.00
currentDeferredRevenue 2521000.00
netDebt -40224000.00
otherStockholderEquity 39919000.00
propertyPlantEquipment 49009000.00
totalCurrentAssets 95447000.00
shortTermInvestments 2583000.00
netReceivables 26565000.00
inventory 21357000.00
accountsPayable 9458000.00
accumulatedOtherComprehensiveIncome -1608000.00
commonStockTotalEquity 384000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 85130000.00
nonCurrentLiabilitiesTotal 3855000.00
liabilitiesAndStockholdersEquity 180577000.00
cashAndShortTermInvestments 42807000.00
propertyPlantAndEquipmentGross 49009000.00
propertyPlantAndEquipmentNet 49009000.00
commonStockSharesOutstanding 41671000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 176113000.00
intangibleAssets 1428000.00
otherCurrentAssets 2986000.00
totalLiab 21793000.00
totalStockholderEquity 149568000.00
otherCurrentLiab 9870000.00
commonStock 502000.00
retainedEarnings 110663000.00
otherLiab 1580000.00
otherAssets 40647000.00
cash 35895000.00
totalCurrentLiabilities 18564000.00
currentDeferredRevenue 2069000.00
netDebt -35895000.00
otherStockholderEquity 39767000.00
propertyPlantEquipment 45023000.00
totalCurrentAssets 90443000.00
shortTermInvestments 706000.00
netReceivables 27838000.00
inventory 22190000.00
accountsPayable 6625000.00
accumulatedOtherComprehensiveIncome -1364000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4601000.00
nonCurrentAssetsTotal 85670000.00
nonCurrentLiabilitiesTotal 3229000.00
liabilitiesAndStockholdersEquity 176113000.00
cashAndShortTermInvestments 36601000.00
propertyPlantAndEquipmentGross 45023000.00
propertyPlantAndEquipmentNet 45023000.00
commonStockSharesOutstanding 41675000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 174586000.00
intangibleAssets 1685000.00
otherCurrentAssets 3119000.00
totalLiab 22722000.00
totalStockholderEquity 147413000.00
otherCurrentLiab 12019000.00
commonStock 502000.00
retainedEarnings 108972000.00
otherLiab 1590000.00
otherAssets 42906000.00
cash 30429000.00
totalCurrentLiabilities 19473000.00
currentDeferredRevenue 1312000.00
netDebt -30429000.00
otherStockholderEquity 39625000.00
propertyPlantEquipment 45912000.00
totalCurrentAssets 85768000.00
shortTermInvestments 845000.00
netReceivables 25985000.00
inventory 24763000.00
accountsPayable 6142000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4531000.00
nonCurrentAssetsTotal 88818000.00
nonCurrentLiabilitiesTotal 3249000.00
liabilitiesAndStockholdersEquity 174586000.00
cashAndShortTermInvestments 31274000.00
propertyPlantAndEquipmentGross 45912000.00
propertyPlantAndEquipmentNet 45912000.00
commonStockSharesOutstanding 41665000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 171761000.00
intangibleAssets 1830000.00
otherCurrentAssets 2817000.00
totalLiab 22597000.00
totalStockholderEquity 144517000.00
otherCurrentLiab 11637000.00
commonStock 502000.00
retainedEarnings 107631000.00
otherLiab 1605000.00
otherAssets 41098000.00
cash 25136000.00
totalCurrentLiabilities 19415000.00
currentDeferredRevenue 1201000.00
netDebt -25136000.00
otherStockholderEquity 39462000.00
propertyPlantEquipment 46713000.00
totalCurrentAssets 83950000.00
shortTermInvestments 1161000.00
netReceivables 28586000.00
inventory 25631000.00
accountsPayable 6577000.00
accumulatedOtherComprehensiveIncome -3078000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 4146000.00
nonCurrentAssetsTotal 87811000.00
nonCurrentLiabilitiesTotal 3182000.00
liabilitiesAndStockholdersEquity 171761000.00
cashAndShortTermInvestments 26297000.00
propertyPlantAndEquipmentGross 46713000.00
propertyPlantAndEquipmentNet 46713000.00
commonStockSharesOutstanding 41665000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 171922000.00
intangibleAssets 1926000.00
otherCurrentAssets 2279000.00
totalLiab 20496000.00
totalStockholderEquity 147171000.00
otherCurrentLiab 1349000.00
commonStock 502000.00
retainedEarnings 110174000.00
otherLiab 1377000.00
goodWill 2000000.00
otherAssets 40912000.00
cash 22639000.00
totalCurrentLiabilities 17459000.00
currentDeferredRevenue 662000.00
netDebt -22639000.00
shortTermDebt 9856000.00
otherStockholderEquity 39262000.00
propertyPlantEquipment 48254000.00
totalCurrentAssets 82756000.00
shortTermInvestments 1773000.00
netReceivables 28757000.00
inventory 26681000.00
accountsPayable 5592000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 38986000.00
nonCurrentAssetsTotal 89166000.00
nonCurrentLiabilitiesTotal 3037000.00
liabilitiesAndStockholdersEquity 171922000.00
cashAndShortTermInvestments 24412000.00
propertyPlantAndEquipmentGross 48254000.00
propertyPlantAndEquipmentNet 48254000.00
commonStockSharesOutstanding 41651000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 179021000.00
otherCurrentAssets 2977000.00
totalLiab 23487000.00
totalStockholderEquity 151134000.00
otherCurrentLiab 1333000.00
commonStock 502000.00
retainedEarnings 113675000.00
otherLiab 1427000.00
otherAssets 42593000.00
cash 25436000.00
totalCurrentLiabilities 20423000.00
currentDeferredRevenue 854000.00
netDebt -25436000.00
shortTermDebt 9491000.00
otherStockholderEquity 39017000.00
propertyPlantEquipment 49151000.00
totalCurrentAssets 87277000.00
shortTermInvestments 1964000.00
netReceivables 28877000.00
inventory 27104000.00
accountsPayable 8745000.00
accumulatedOtherComprehensiveIncome -2060000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 42593000.00
nonCurrentAssetsTotal 91744000.00
nonCurrentLiabilitiesTotal 3064000.00
liabilitiesAndStockholdersEquity 179021000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 49151000.00
propertyPlantAndEquipmentNet 49151000.00
commonStockSharesOutstanding 41685000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 184619000.00
otherCurrentAssets 3121000.00
totalLiab 23631000.00
totalStockholderEquity 155997000.00
otherCurrentLiab 696000.00
commonStock 502000.00
retainedEarnings 119315000.00
otherLiab 2323000.00
otherAssets 42566000.00
cash 33000000.00
totalCurrentLiabilities 19659000.00
currentDeferredRevenue 534000.00
netDebt -33000000.00
shortTermDebt 10169000.00
otherStockholderEquity 38186000.00
propertyPlantEquipment 49322000.00
totalCurrentAssets 92731000.00
shortTermInvestments 2663000.00
netReceivables 27181000.00
inventory 26025000.00
accountsPayable 8260000.00
accumulatedOtherComprehensiveIncome -2006000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 42566000.00
nonCurrentAssetsTotal 91888000.00
nonCurrentLiabilitiesTotal 3972000.00
liabilitiesAndStockholdersEquity 184619000.00
cashAndShortTermInvestments 35663000.00
propertyPlantAndEquipmentGross 49322000.00
propertyPlantAndEquipmentNet 49322000.00
commonStockSharesOutstanding 41643000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 191626000.00
otherCurrentAssets 3358000.00
totalLiab 29838000.00
totalStockholderEquity 157303000.00
otherCurrentLiab 6836000.00
commonStock 502000.00
retainedEarnings 120638000.00
otherLiab 1372000.00
otherAssets 41969000.00
cash 34093000.00
totalCurrentLiabilities 26741000.00
currentDeferredRevenue 1241000.00
netDebt -34093000.00
shortTermDebt 9326000.00
otherStockholderEquity 37810000.00
propertyPlantEquipment 50049000.00
totalCurrentAssets 99608000.00
shortTermInvestments 5750000.00
netReceivables 29114000.00
inventory 25528000.00
accountsPayable 9338000.00
accumulatedOtherComprehensiveIncome -1647000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 41969000.00
nonCurrentAssetsTotal 92018000.00
nonCurrentLiabilitiesTotal 3097000.00
liabilitiesAndStockholdersEquity 191626000.00
cashAndShortTermInvestments 39843000.00
propertyPlantAndEquipmentGross 50049000.00
propertyPlantAndEquipmentNet 50049000.00
commonStockSharesOutstanding 41675000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 197371000.00
intangibleAssets 4059000.00
otherCurrentAssets 3035000.00
totalLiab 26027000.00
totalStockholderEquity 167754000.00
otherCurrentLiab 2364000.00
commonStock 501000.00
retainedEarnings 130465000.00
otherLiab 1344000.00
goodWill 2000000.00
otherAssets 5240000.00
cash 30249000.00
totalCurrentLiabilities 21712000.00
currentDeferredRevenue 528000.00
netDebt -30249000.00
shortTermDebt 11705000.00
otherStockholderEquity 36740000.00
propertyPlantEquipment 50257000.00
totalCurrentAssets 142958000.00
shortTermInvestments 51380000.00
netReceivables 30018000.00
inventory 23583000.00
accountsPayable 7115000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 54413000.00
nonCurrentLiabilitiesTotal 4315000.00
liabilitiesAndStockholdersEquity 197371000.00
cashAndShortTermInvestments 81629000.00
propertyPlantAndEquipmentGross 48865000.00
propertyPlantAndEquipmentNet 48865000.00
commonStockSharesOutstanding 41641000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 191241000.00
otherCurrentAssets 6153000.00
totalLiab 24976000.00
totalStockholderEquity 162586000.00
otherCurrentLiab 10128000.00
commonStock 502000.00
retainedEarnings 124766000.00
otherAssets 5386000.00
cash 49504000.00
totalCurrentLiabilities 20599000.00
netDebt -49504000.00
propertyPlantEquipment 50464000.00
totalCurrentAssets 135391000.00
shortTermInvestments 28542000.00
netReceivables 28242000.00
inventory 21905000.00
accountsPayable 9843000.00
accumulatedOtherComprehensiveIncome -171739000.00
commonStockTotalEquity 502000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 5386000.00
liabilitiesAndStockholdersEquity 187562000.00
propertyPlantAndEquipmentGross 50464000.00
commonStockSharesOutstanding 41715000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 197371000.00
otherCurrentAssets 6683000.00
totalLiab 26027000.00
totalStockholderEquity 167754000.00
otherCurrentLiab 12233000.00
commonStock 501000.00
retainedEarnings 130465000.00
otherAssets 5548000.00
cash 30249000.00
totalCurrentLiabilities 21712000.00
netDebt -30249000.00
propertyPlantEquipment 48865000.00
totalCurrentAssets 142958000.00
shortTermInvestments 51380000.00
netReceivables 30018000.00
inventory 23583000.00
accountsPayable 7115000.00
accumulatedOtherComprehensiveIncome -171739000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 5548000.00
liabilitiesAndStockholdersEquity 193781000.00
propertyPlantAndEquipmentGross 48865000.00
commonStockSharesOutstanding 41641000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 193869000.00
otherCurrentAssets 2575000.00
totalLiab 22696000.00
totalStockholderEquity 167563000.00
otherCurrentLiab 2290000.00
commonStock 501000.00
retainedEarnings 130746000.00
otherAssets 6614000.00
cash 32864000.00
totalCurrentLiabilities 18350000.00
currentDeferredRevenue 54000.00
netDebt -32864000.00
shortTermDebt 8501000.00
otherStockholderEquity 36224000.00
propertyPlantEquipment 50838000.00
totalCurrentAssets 136417000.00
shortTermInvestments 43788000.00
netReceivables 30957000.00
inventory 22585000.00
accountsPayable 7505000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 2966000.00
nonCurrentAssetsTotal 57452000.00
nonCurrentLiabilitiesTotal 4346000.00
liabilitiesAndStockholdersEquity 193869000.00
cashAndShortTermInvestments 76652000.00
propertyPlantAndEquipmentGross 50838000.00
propertyPlantAndEquipmentNet 50838000.00
commonStockSharesOutstanding 41614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 248107000.00
intangibleAssets 4412000.00
otherCurrentAssets 2181000.00
totalLiab 73168000.00
totalStockholderEquity 171346000.00
otherCurrentLiab 2049000.00
commonStock 501000.00
retainedEarnings 134579000.00
goodWill 2000000.00
otherAssets 6865000.00
cash 36185000.00
totalCurrentLiabilities 68779000.00
currentDeferredRevenue 76000.00
netDebt -36185000.00
shortTermDebt 59381000.00
otherStockholderEquity 36194000.00
propertyPlantEquipment 51573000.00
totalCurrentAssets 189669000.00
shortTermInvestments 82401000.00
netReceivables 43199000.00
inventory 22001000.00
accountsPayable 7273000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 6865000.00
nonCurrentAssetsTotal 58438000.00
nonCurrentLiabilitiesTotal 4389000.00
liabilitiesAndStockholdersEquity 248107000.00
cashAndShortTermInvestments 118586000.00
propertyPlantAndEquipmentGross 51573000.00
propertyPlantAndEquipmentNet 51573000.00
commonStockSharesOutstanding 41839000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 234098000.00
otherCurrentAssets 2359000.00
totalLiab 21411000.00
totalStockholderEquity 209239000.00
otherCurrentLiab 1692000.00
commonStock 501000.00
retainedEarnings 172729000.00
otherAssets 8329000.00
cash 28376000.00
totalCurrentLiabilities 18152000.00
currentDeferredRevenue 131000.00
netDebt -28376000.00
shortTermDebt 8601000.00
otherStockholderEquity 35955000.00
propertyPlantEquipment 53358000.00
totalCurrentAssets 172411000.00
shortTermInvestments 87971000.00
netReceivables 30101000.00
inventory 20931000.00
accountsPayable 7728000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 501000.00
treasuryStock -121827000.00
nonCurrrentAssetsOther 5656000.00
nonCurrentAssetsTotal 61687000.00
nonCurrentLiabilitiesTotal 3259000.00
liabilitiesAndStockholdersEquity 234098000.00
cashAndShortTermInvestments 116347000.00
propertyPlantAndEquipmentGross 53358000.00
propertyPlantAndEquipmentNet 53358000.00
commonStockSharesOutstanding 41771000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 245015000.00
otherCurrentAssets 2945000.00
totalLiab 29231000.00
totalStockholderEquity 212449000.00
otherCurrentLiab 8603000.00
commonStock 500000.00
retainedEarnings 170270000.00
otherAssets 8416000.00
cash 30348000.00
totalCurrentLiabilities 25973000.00
currentDeferredRevenue 148000.00
netDebt -30348000.00
shortTermDebt 8850000.00
otherStockholderEquity 42126000.00
propertyPlantEquipment 55207000.00
totalCurrentAssets 181392000.00
shortTermInvestments 95214000.00
netReceivables 30288000.00
inventory 19924000.00
accountsPayable 8372000.00
accumulatedOtherComprehensiveIncome 53000.00
treasuryStock -115876000.00
nonCurrrentAssetsOther 5743000.00
nonCurrentAssetsTotal 63623000.00
nonCurrentLiabilitiesTotal 3258000.00
liabilitiesAndStockholdersEquity 245015000.00
cashAndShortTermInvestments 125562000.00
propertyPlantAndEquipmentGross 55207000.00
propertyPlantAndEquipmentNet 55207000.00
commonStockSharesOutstanding 42482000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 244363000.00
otherCurrentAssets 2786000.00
totalLiab 25650000.00
totalStockholderEquity 215529000.00
otherCurrentLiab 6407000.00
commonStock 498000.00
retainedEarnings 173706000.00
otherAssets 9988000.00
cash 25830000.00
totalCurrentLiabilities 22451000.00
currentDeferredRevenue 117000.00
netDebt -25830000.00
shortTermDebt 7895000.00
otherStockholderEquity 41358000.00
propertyPlantEquipment 56890000.00
totalCurrentAssets 177485000.00
shortTermInvestments 96486000.00
netReceivables 31053000.00
inventory 18657000.00
accountsPayable 8032000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 498000.00
treasuryStock -112990000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 66878000.00
nonCurrentLiabilitiesTotal 3199000.00
liabilitiesAndStockholdersEquity 244363000.00
cashAndShortTermInvestments 122316000.00
propertyPlantAndEquipmentGross 56890000.00
propertyPlantAndEquipmentNet 56890000.00
commonStockSharesOutstanding 42384000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 245755000.00
intangibleAssets 5272000.00
otherCurrentAssets 2518000.00
totalLiab 25934000.00
totalStockholderEquity 216790000.00
otherCurrentLiab 14021000.00
commonStock 496000.00
retainedEarnings 175660000.00
goodWill 2000000.00
otherAssets 13494000.00
cash 34024000.00
totalCurrentLiabilities 22762000.00
currentDeferredRevenue 143000.00
netDebt -34024000.00
shortTermDebt -143000.00
otherStockholderEquity 40706000.00
propertyPlantEquipment 59114000.00
totalCurrentAssets 173147000.00
shortTermInvestments 88692000.00
netReceivables 28072000.00
inventory 17168000.00
accountsPayable 8741000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 496000.00
treasuryStock -110992000.00
nonCurrrentAssetsOther 13494000.00
nonCurrentAssetsTotal 72608000.00
nonCurrentLiabilitiesTotal 3172000.00
liabilitiesAndStockholdersEquity 245755000.00
cashAndShortTermInvestments 122716000.00
propertyPlantAndEquipmentGross 59114000.00
propertyPlantAndEquipmentNet 59114000.00
commonStockSharesOutstanding 42089000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 241677000.00
otherCurrentAssets 2478000.00
totalLiab 23699000.00
totalStockholderEquity 215792000.00
otherCurrentLiab 5953000.00
commonStock 494000.00
retainedEarnings 173580000.00
otherAssets 10040000.00
cash 46088000.00
totalCurrentLiabilities 20588000.00
currentDeferredRevenue 282000.00
netDebt -46088000.00
shortTermDebt 6915000.00
otherStockholderEquity 41818000.00
propertyPlantEquipment 61046000.00
totalCurrentAssets 170591000.00
shortTermInvestments 73980000.00
netReceivables 27314000.00
inventory 18234000.00
accountsPayable 7438000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 494000.00
treasuryStock -108725000.00
nonCurrrentAssetsOther 7543000.00
nonCurrentAssetsTotal 71086000.00
nonCurrentLiabilitiesTotal 3111000.00
liabilitiesAndStockholdersEquity 241677000.00
cashAndShortTermInvestments 120068000.00
propertyPlantAndEquipmentGross 61046000.00
propertyPlantAndEquipmentNet 61046000.00
commonStockSharesOutstanding 42093000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 243627000.00
otherCurrentAssets 3112000.00
totalLiab 28527000.00
totalStockholderEquity 213252000.00
otherCurrentLiab 11343000.00
commonStock 493000.00
retainedEarnings 171877000.00
otherAssets 10136000.00
cash 55423000.00
totalCurrentLiabilities 25414000.00
currentDeferredRevenue 309000.00
netDebt -55423000.00
shortTermDebt 7039000.00
otherStockholderEquity 40979000.00
propertyPlantEquipment 61129000.00
totalCurrentAssets 172362000.00
shortTermInvestments 64282000.00
netReceivables 26285000.00
inventory 20763000.00
accountsPayable 6723000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 493000.00
treasuryStock -108725000.00
nonCurrrentAssetsOther 7639000.00
nonCurrentAssetsTotal 71265000.00
nonCurrentLiabilitiesTotal 3113000.00
liabilitiesAndStockholdersEquity 243627000.00
cashAndShortTermInvestments 119705000.00
propertyPlantAndEquipmentGross 61129000.00
propertyPlantAndEquipmentNet 61129000.00
commonStockSharesOutstanding 41938000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 243863000.00
otherCurrentAssets 3038000.00
totalLiab 23483000.00
totalStockholderEquity 218763000.00
otherCurrentLiab 6355000.00
commonStock 492000.00
retainedEarnings 176808000.00
otherAssets 9995000.00
cash 36695000.00
totalCurrentLiabilities 20402000.00
currentDeferredRevenue 419000.00
netDebt -36695000.00
shortTermDebt 6712000.00
otherStockholderEquity 41607000.00
propertyPlantEquipment 63988000.00
totalCurrentAssets 169880000.00
shortTermInvestments 76128000.00
netReceivables 26818000.00
inventory 24704000.00
accountsPayable 6916000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 492000.00
treasuryStock -107350000.00
nonCurrrentAssetsOther 7498000.00
nonCurrentAssetsTotal 73983000.00
nonCurrentLiabilitiesTotal 3081000.00
liabilitiesAndStockholdersEquity 243863000.00
cashAndShortTermInvestments 112823000.00
propertyPlantAndEquipmentGross 63988000.00
propertyPlantAndEquipmentNet 63988000.00
commonStockSharesOutstanding 42115000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 244882000.00
intangibleAssets 4972000.00
otherCurrentAssets 2245000.00
totalLiab 22732000.00
totalStockholderEquity 220623000.00
otherCurrentLiab 6367000.00
commonStock 492000.00
retainedEarnings 176769000.00
goodWill 2000000.00
otherAssets 9903000.00
cash 36277000.00
totalCurrentLiabilities 19559000.00
currentDeferredRevenue 306000.00
netDebt -36277000.00
shortTermDebt 7080000.00
otherStockholderEquity 43373000.00
propertyPlantEquipment 67001000.00
totalCurrentAssets 167978000.00
shortTermInvestments 77371000.00
netReceivables 23359000.00
inventory 26229000.00
accountsPayable 5806000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 492000.00
treasuryStock -105448000.00
nonCurrrentAssetsOther 9903000.00
nonCurrentAssetsTotal 76904000.00
nonCurrentLiabilitiesTotal 3173000.00
liabilitiesAndStockholdersEquity 244882000.00
cashAndShortTermInvestments 113648000.00
propertyPlantAndEquipmentGross 67001000.00
propertyPlantAndEquipmentNet 67001000.00
commonStockSharesOutstanding 42022000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 249223000.00
otherCurrentAssets 2311000.00
totalLiab 26090000.00
totalStockholderEquity 223133000.00
otherCurrentLiab 14928000.00
commonStock 493000.00
retainedEarnings 178791000.00
otherAssets 9918000.00
cash 38325000.00
totalCurrentLiabilities 21848000.00
netDebt -38325000.00
otherStockholderEquity 43837000.00
propertyPlantEquipment 70147000.00
totalCurrentAssets 169158000.00
shortTermInvestments 76109000.00
netReceivables 22842000.00
inventory 26023000.00
accountsPayable 6920000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 493000.00
treasuryStock -104966000.00
nonCurrrentAssetsOther 6370000.00
nonCurrentAssetsTotal 80065000.00
nonCurrentLiabilitiesTotal 4242000.00
liabilitiesAndStockholdersEquity 249223000.00
cashAndShortTermInvestments 114434000.00
propertyPlantAndEquipmentGross 70147000.00
propertyPlantAndEquipmentNet 70147000.00
commonStockSharesOutstanding 42098000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 254140000.00
otherCurrentAssets 3443000.00
totalLiab 26826000.00
totalStockholderEquity 227314000.00
otherCurrentLiab 16101000.00
commonStock 492000.00
retainedEarnings 182734000.00
otherAssets 8982000.00
cash 42527000.00
totalCurrentLiabilities 22660000.00
netDebt -42527000.00
otherStockholderEquity 44182000.00
propertyPlantEquipment 74239000.00
totalCurrentAssets 170919000.00
shortTermInvestments 74900000.00
netReceivables 22714000.00
inventory 23787000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 492000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 5434000.00
nonCurrentAssetsTotal 83221000.00
nonCurrentLiabilitiesTotal 4166000.00
liabilitiesAndStockholdersEquity 254140000.00
cashAndShortTermInvestments 117427000.00
propertyPlantAndEquipmentGross 74239000.00
propertyPlantAndEquipmentNet 74239000.00
commonStockSharesOutstanding 42344000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 253413000.00
otherCurrentAssets 2928000.00
totalLiab 27573000.00
totalStockholderEquity 225840000.00
otherCurrentLiab 16629000.00
commonStock 490000.00
retainedEarnings 182673000.00
otherAssets 9076000.00
cash 41574000.00
totalCurrentLiabilities 23127000.00
netDebt -41574000.00
otherStockholderEquity 42370000.00
propertyPlantEquipment 78204000.00
totalCurrentAssets 166133000.00
shortTermInvestments 72543000.00
netReceivables 22052000.00
inventory 23488000.00
accountsPayable 6498000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 5528000.00
nonCurrentAssetsTotal 87280000.00
nonCurrentLiabilitiesTotal 4446000.00
liabilitiesAndStockholdersEquity 253413000.00
cashAndShortTermInvestments 114117000.00
propertyPlantAndEquipmentGross 78204000.00
propertyPlantAndEquipmentNet 78204000.00
commonStockSharesOutstanding 41917000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 251464000.00
intangibleAssets 4995000.00
otherCurrentAssets 4101000.00
totalLiab 24806000.00
totalStockholderEquity 226658000.00
otherCurrentLiab 6465000.00
commonStock 490000.00
retainedEarnings 183863000.00
goodWill 2000000.00
otherAssets 8107000.00
cash 41723000.00
totalCurrentLiabilities 20444000.00
currentDeferredRevenue 157000.00
netDebt -41723000.00
shortTermDebt 8744000.00
otherStockholderEquity 42119000.00
propertyPlantEquipment 82366000.00
totalCurrentAssets 160991000.00
shortTermInvestments 67046000.00
netReceivables 22493000.00
inventory 22080000.00
accountsPayable 5078000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 8107000.00
nonCurrentAssetsTotal 90473000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 251464000.00
cashAndShortTermInvestments 108769000.00
propertyPlantAndEquipmentGross 82366000.00
propertyPlantAndEquipmentNet 82366000.00
commonStockSharesOutstanding 41896000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 261035000.00
otherCurrentAssets 3412000.00
totalLiab 34723000.00
totalStockholderEquity 226312000.00
otherCurrentLiab 14712000.00
commonStock 491000.00
retainedEarnings 183691000.00
otherAssets 6914000.00
cash 64248000.00
totalCurrentLiabilities 20428000.00
netDebt -64248000.00
otherStockholderEquity 41938000.00
propertyPlantEquipment 86601000.00
totalCurrentAssets 167520000.00
shortTermInvestments 48184000.00
netReceivables 21145000.00
inventory 23005000.00
accountsPayable 5716000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 491000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 6914000.00
nonCurrentAssetsTotal 93515000.00
nonCurrentLiabilitiesTotal 14295000.00
liabilitiesAndStockholdersEquity 261035000.00
cashAndShortTermInvestments 112432000.00
propertyPlantAndEquipmentGross 86601000.00
propertyPlantAndEquipmentNet 86601000.00
commonStockSharesOutstanding 41851000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 267885000.00
otherCurrentAssets 4250000.00
totalLiab 34808000.00
totalStockholderEquity 233077000.00
otherCurrentLiab 14590000.00
commonStock 490000.00
retainedEarnings 190811000.00
otherAssets 5935000.00
cash 76132000.00
totalCurrentLiabilities 20496000.00
netDebt -76132000.00
otherStockholderEquity 41560000.00
propertyPlantEquipment 91012000.00
totalCurrentAssets 170938000.00
shortTermInvestments 34746000.00
netReceivables 24092000.00
inventory 24192000.00
accountsPayable 5906000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 5935000.00
nonCurrentAssetsTotal 96947000.00
nonCurrentLiabilitiesTotal 14312000.00
liabilitiesAndStockholdersEquity 267885000.00
cashAndShortTermInvestments 110878000.00
propertyPlantAndEquipmentGross 91012000.00
propertyPlantAndEquipmentNet 91012000.00
commonStockSharesOutstanding 41799000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 269857000.00
otherCurrentAssets 11105000.00
totalLiab 31004000.00
totalStockholderEquity 238853000.00
otherCurrentLiab 15507000.00
commonStock 490000.00
retainedEarnings 196769000.00
otherAssets 6572000.00
cash 72380000.00
totalCurrentLiabilities 20986000.00
netDebt -72380000.00
otherStockholderEquity 41367000.00
propertyPlantEquipment 95120000.00
totalCurrentAssets 168165000.00
shortTermInvestments 25466000.00
netReceivables 24830000.00
inventory 26258000.00
accountsPayable 5479000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 490000.00
treasuryStock -104360000.00
nonCurrrentAssetsOther 6572000.00
nonCurrentAssetsTotal 101692000.00
nonCurrentLiabilitiesTotal 10018000.00
liabilitiesAndStockholdersEquity 269857000.00
cashAndShortTermInvestments 97846000.00
propertyPlantAndEquipmentGross 95120000.00
propertyPlantAndEquipmentNet 95120000.00
commonStockSharesOutstanding 42054000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 278445000.00
intangibleAssets 5336000.00
otherCurrentAssets 11245000.00
totalLiab 30412000.00
totalStockholderEquity 248033000.00
otherCurrentLiab 6521000.00
commonStock 488000.00
retainedEarnings 203398000.00
goodWill 2000000.00
otherAssets 6643000.00
cash 72120000.00
totalCurrentLiabilities 20385000.00
currentDeferredRevenue 603000.00
netDebt -72120000.00
shortTermDebt 7537000.00
otherStockholderEquity 43908000.00
propertyPlantEquipment 98738000.00
totalCurrentAssets 173064000.00
shortTermInvestments 28779000.00
netReceivables 22469000.00
inventory 30325000.00
accountsPayable 5724000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 488000.00
treasuryStock -101798000.00
nonCurrrentAssetsOther 6643000.00
nonCurrentAssetsTotal 105381000.00
nonCurrentLiabilitiesTotal 10027000.00
liabilitiesAndStockholdersEquity 278445000.00
cashAndShortTermInvestments 100899000.00
propertyPlantAndEquipmentGross 98738000.00
propertyPlantAndEquipmentNet 98738000.00
commonStockSharesOutstanding 42337000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 278352000.00
otherCurrentAssets 2175000.00
totalLiab 26197000.00
totalStockholderEquity 252155000.00
otherCurrentLiab 9906000.00
commonStock 490000.00
retainedEarnings 206932000.00
otherAssets 9248000.00
cash 70113000.00
totalCurrentLiabilities 16901000.00
netDebt -70113000.00
otherStockholderEquity 44689000.00
propertyPlantEquipment 102447000.00
totalCurrentAssets 166657000.00
shortTermInvestments 28107000.00
netReceivables 25332000.00
inventory 32080000.00
accountsPayable 6995000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 490000.00
treasuryStock -100968000.00
nonCurrrentAssetsOther 9248000.00
nonCurrentAssetsTotal 111695000.00
nonCurrentLiabilitiesTotal 9296000.00
liabilitiesAndStockholdersEquity 278352000.00
cashAndShortTermInvestments 98220000.00
propertyPlantAndEquipmentGross 102447000.00
propertyPlantAndEquipmentNet 102447000.00
commonStockSharesOutstanding 42328000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 280636000.00
otherCurrentAssets 2644000.00
totalLiab 25221000.00
totalStockholderEquity 255415000.00
otherCurrentLiab 10739000.00
commonStock 489000.00
retainedEarnings 209557000.00
otherAssets 9471000.00
cash 68957000.00
totalCurrentLiabilities 15725000.00
netDebt -68957000.00
otherStockholderEquity 45257000.00
propertyPlantEquipment 105432000.00
totalCurrentAssets 165733000.00
shortTermInvestments 25770000.00
netReceivables 26069000.00
inventory 33443000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 489000.00
treasuryStock -100390000.00
nonCurrrentAssetsOther 9471000.00
nonCurrentAssetsTotal 114903000.00
nonCurrentLiabilitiesTotal 9496000.00
liabilitiesAndStockholdersEquity 280636000.00
cashAndShortTermInvestments 94727000.00
propertyPlantAndEquipmentGross 105432000.00
propertyPlantAndEquipmentNet 105432000.00
commonStockSharesOutstanding 42416000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 285461000.00
otherCurrentAssets 2573000.00
totalLiab 26028000.00
totalStockholderEquity 259433000.00
otherCurrentLiab 12017000.00
commonStock 489000.00
retainedEarnings 214409000.00
otherAssets 9312000.00
cash 58060000.00
totalCurrentLiabilities 17023000.00
netDebt -58060000.00
otherStockholderEquity 45150000.00
propertyPlantEquipment 107987000.00
totalCurrentAssets 168162000.00
shortTermInvestments 30482000.00
netReceivables 31360000.00
inventory 36837000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 489000.00
treasuryStock -100390000.00
nonCurrrentAssetsOther 9312000.00
nonCurrentAssetsTotal 117299000.00
nonCurrentLiabilitiesTotal 9005000.00
liabilitiesAndStockholdersEquity 285461000.00
cashAndShortTermInvestments 88542000.00
propertyPlantAndEquipmentGross 107987000.00
propertyPlantAndEquipmentNet 107987000.00
commonStockSharesOutstanding 42405000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 289622000.00
otherCurrentAssets 1889000.00
totalLiab 24785000.00
totalStockholderEquity 264837000.00
otherCurrentLiab 7116000.00
commonStock 488000.00
retainedEarnings 219340000.00
otherAssets 10276000.00
cash 57481000.00
totalCurrentLiabilities 15341000.00
currentDeferredRevenue 817000.00
netDebt -57481000.00
shortTermDebt 4321000.00
otherStockholderEquity 44969000.00
propertyPlantEquipment 110846000.00
totalCurrentAssets 168500000.00
shortTermInvestments 28808000.00
netReceivables 30724000.00
inventory 40748000.00
accountsPayable 3087000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 488000.00
treasuryStock -100390000.00
nonCurrrentAssetsOther 10276000.00
nonCurrentAssetsTotal 121122000.00
nonCurrentLiabilitiesTotal 9444000.00
liabilitiesAndStockholdersEquity 289622000.00
cashAndShortTermInvestments 86289000.00
propertyPlantAndEquipmentGross 110846000.00
propertyPlantAndEquipmentNet 110846000.00
commonStockSharesOutstanding 42342000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 293172000.00
otherCurrentAssets 8968000.00
totalLiab 26794000.00
totalStockholderEquity 266378000.00
otherCurrentLiab 11901000.00
commonStock 489000.00
retainedEarnings 221147000.00
otherAssets 8579000.00
cash 63909000.00
totalCurrentLiabilities 18808000.00
netDebt -63909000.00
otherStockholderEquity 44404000.00
propertyPlantEquipment 111730000.00
totalCurrentAssets 172863000.00
shortTermInvestments 13929000.00
netReceivables 39931000.00
inventory 46126000.00
accountsPayable 6907000.00
accumulatedOtherComprehensiveIncome 338000.00
commonStockTotalEquity 489000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 8579000.00
nonCurrentAssetsTotal 120309000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 293172000.00
cashAndShortTermInvestments 77838000.00
propertyPlantAndEquipmentGross 111730000.00
propertyPlantAndEquipmentNet 111730000.00
commonStockSharesOutstanding 42648000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 294433000.00
otherCurrentAssets 8933000.00
totalLiab 28846000.00
totalStockholderEquity 265587000.00
otherCurrentLiab 12502000.00
commonStock 489000.00
retainedEarnings 221025000.00
otherAssets 16717000.00
cash 69301000.00
totalCurrentLiabilities 20860000.00
netDebt -69301000.00
otherStockholderEquity 44030000.00
propertyPlantEquipment 111356000.00
totalCurrentAssets 166360000.00
shortTermInvestments 5665000.00
netReceivables 31022000.00
inventory 51439000.00
accountsPayable 8358000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 489000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 16717000.00
nonCurrentAssetsTotal 128073000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 294433000.00
cashAndShortTermInvestments 74966000.00
propertyPlantAndEquipmentGross 111356000.00
propertyPlantAndEquipmentNet 111356000.00
commonStockSharesOutstanding 42330000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 298869000.00
otherCurrentAssets 8424000.00
totalLiab 33045000.00
totalStockholderEquity 265824000.00
otherCurrentLiab 13001000.00
commonStock 488000.00
retainedEarnings 221978000.00
otherAssets 16690000.00
cash 70301000.00
totalCurrentLiabilities 25059000.00
netDebt -70301000.00
otherStockholderEquity 43562000.00
propertyPlantEquipment 109126000.00
totalCurrentAssets 173053000.00
shortTermInvestments 5649000.00
netReceivables 35040000.00
inventory 53639000.00
accountsPayable 12058000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 488000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 16690000.00
nonCurrentAssetsTotal 125816000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 298869000.00
cashAndShortTermInvestments 75950000.00
propertyPlantAndEquipmentGross 109126000.00
propertyPlantAndEquipmentNet 109126000.00
commonStockSharesOutstanding 42846000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 294113000.00
otherCurrentAssets 8577000.00
totalLiab 31192000.00
totalStockholderEquity 262921000.00
otherCurrentLiab 13691000.00
commonStock 487000.00
retainedEarnings 219899000.00
otherAssets 16622000.00
cash 62916000.00
totalCurrentLiabilities 23206000.00
netDebt -62916000.00
otherStockholderEquity 42321000.00
propertyPlantEquipment 107807000.00
totalCurrentAssets 169684000.00
shortTermInvestments 5600000.00
netReceivables 48094000.00
inventory 44497000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 487000.00
treasuryStock -100252000.00
nonCurrrentAssetsOther 16622000.00
nonCurrentAssetsTotal 124429000.00
nonCurrentLiabilitiesTotal 7986000.00
liabilitiesAndStockholdersEquity 294113000.00
cashAndShortTermInvestments 68516000.00
propertyPlantAndEquipmentGross 107807000.00
propertyPlantAndEquipmentNet 107807000.00
commonStockSharesOutstanding 43265000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 293607000.00
otherCurrentAssets 7068000.00
totalLiab 31176000.00
totalStockholderEquity 262431000.00
otherCurrentLiab 14909000.00
commonStock 485000.00
retainedEarnings 211349000.00
otherAssets 16346000.00
cash 76037000.00
totalCurrentLiabilities 25661000.00
netDebt -76037000.00
otherStockholderEquity 50068000.00
propertyPlantEquipment 107864000.00
totalCurrentAssets 169397000.00
netReceivables 44241000.00
inventory 42051000.00
accountsPayable 10752000.00
accumulatedOtherComprehensiveIncome 529000.00
commonStockTotalEquity 485000.00
treasuryStock -86909000.00
nonCurrrentAssetsOther 16346000.00
nonCurrentAssetsTotal 124210000.00
nonCurrentLiabilitiesTotal 5515000.00
liabilitiesAndStockholdersEquity 293607000.00
cashAndShortTermInvestments 76037000.00
propertyPlantAndEquipmentGross 107864000.00
propertyPlantAndEquipmentNet 107864000.00
commonStockSharesOutstanding 43435000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 282437000.00
otherCurrentAssets 6566000.00
totalLiab 29107000.00
totalStockholderEquity 253330000.00