Consolidated Balance Sheet

Assets

2018

2017

2016

2015

2014

2013

Current Assets

Cash and cash equivalents

25913

20289

20484

21120

13844

14259

Marketable securities

40388

53892

46671

20481

11233

26287

Accounts Receivable (net)

23186

17874

15754

16849

17460

13102

Inventories

3956

4855

2132

2349

2111

1764

Deferred Tax Asset

4318

3453

Vendor Non-trade receivables

25809

17799

13545

13494

9759

7539

Other current Assets

12087

13936

8283

15085

9806

6882

Total current Assets

131339

128645

106869

89378

68531

73286

Non-Current Assets

Marketable Securities

170799

194714

170430

164065

130162

106215

Property, Plant, and Equipment (net)

41304

33783

27010

22471

20624

16597

Goodwill

5414

5116

4616

1577

Acquired Intangible Assets (Net)

3206

3893

4142

4179

Other non-current Assets

22283

18177

8757

5422

3764

5146

Total Non-Current Assets

234386

246674

214817

200967

163308

133714

Total Assets

365725

375319

321686

290345

231839

207000

Liabilities & Shareholders' Equity

Current Liabilities

Accounts Payable

55888

44242

37294

35490

30196

22367

Other current liabilities

32687

30551

Accrued Expenses

22027

25181

18453

13856

Deferred Revenue

7543

7548

8080

8940

8491

7435

Commercial Paper

11964

11977

8105

8499

6308

0

Term Debt

8784

6496

3500

2500

Total Current Liabilities

116866

100814

79006

80610

63448

43658

Non-Current Liabilites

Deferred Revenue (non-current)

2797

2836

2930

3624

3031

2625

Term Debt

93735

97207

75427

53329

28987

16960

Other Non-Current Liabilities

45180

40415

36074

33427

24826

20208

Total Non-Current Liabilities

141712

140458

114431

90380

56844

39793

Total Liabilities

258578

241272

193437

170990

120292

83451

Commitments and Contingencies

Shareholders' Equity

Common Stock

40201

35867

31251

27416

23313

19764

Retained Earnings

70400

98330

96364

92284

87152

104256

Accumulated Other Comprehensive Income/(loss)

-3454

-150

634

-345

1082

-471

Total Shareholders' Equity

107147

134047

128249

119355

111547

123549

Total Liabilities and Shareholders' Equity

365725

375319

321686

290345

231839

207000

Consolidated Statement of Income

2018

2017

2016

2015

2014

2013

Net Sales

265595

229234

215639

233715

182795

170910

Cost of Sales

163756

141048

131376

140089

112258

106606

Gross Margin

101839

88186

84263

93626

70537

64304

Operating Expenses

Research and Development

14236

11581

10045

8067

6041

4475

Selling, General, and Adminstrative

16705

15261

14194

14329

11993

10830

Total Operating Expenses

30941

26842

24239

22396

18034

15305

Operating Income

70898

61344

60024

71230

52503

48999

Other income

2005

2745

1348

1285

980

1156

Income before provision for income taxes

72903

64089

61372

72515

53483

50155

Provision for income taxes

13372

15738

15685

19121

13973

13118

Net Income

59531

48351

45687

53394

39510

37037

2018

2017

2016

2015

2014

Liquidity Ratios

Working Capital

Current Ratio

Acid-Test Ratio

Profiability Ratios

Return on Investment

Return on Equity

Leverage Ratios

Debt Ratio

Debt/Equity Ratio

Definitions

Liquidity Ratios

Working Capital

Current Ratio

Acid-Test Ratio

Profiability Ratios

Return on Investment

Return on Equity

Leverage Ratios

Debt Ratio

Debt/Equity Ratio