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ADTRAN, Inc. занимается предоставлением сетевого и коммуникационного оборудования. Он работает в сегменте сетевых решений и услуг и поддержки. Сегмент сетевых решений включает в себя аппаратные продукты и виртуализированные решения следующего поколения, используемые в сервис-провайдерах или бизнес-сетях, а также продукты предыдущего поколения. Сегмент «Услуги и поддержка» предлагает управляемые услуги ProCloud, установку сети, услуги по проектированию и обслуживанию, а также платную техническую поддержку и планы ремонта / замены оборудования. Компания была основана Марком С. Смитом в ноябре 1985 года и имеет штаб-квартиру в Хантсвилле, штат Алабама.

General
Code ADTN
Type Common Stock
Name ADTRAN Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0169CH7X9
ISIN US00486H1059
PrimaryTicker ADTN.US
CUSIP 00738A106
CIK 926282
EmployerIdNumber 63-0918200
FiscalYearEnd December
IPODate 1994-08-09
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807
Phone 256 963 8000
WebURL https://www.adtran.com
FullTimeEmployees 3307
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 562697856
MarketCapitalizationMln 562.6979
EBITDA -35683000
PEGRatio 11.04
WallStreetTargetPrice 8.1
BookValue 8.737
DividendShare 0.27
DividendYield 0.0503
EarningsShare -1.1
EPSEstimateCurrentYear -0.33
EPSEstimateNextYear 0.12
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-09-30
ProfitMargin -0.0793
OperatingMarginTTM -0.0913
ReturnOnAssetsTTM -0.0556
ReturnOnEquityTTM -0.102
RevenueTTM 1281891968
RevenuePerShareTTM 16.382
QuarterlyRevenueGrowthYOY -0.201
GrossProfitTTM 327260000
DilutedEpsTTM -1.1
QuarterlyEarningsGrowthYOY -0.6

Financials / Income Statement / quarterly / net Income

-4.19M
2021-12-31
-1.13M
2022-03-31
2.14M
2022-06-30
-44.86M
2022-09-30
38.88M
2022-12-31
-40.45M
2023-03-31
-33.33M
2023-06-30
-72.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-292K
2021-12-31
3.57M
2022-03-31
9.03M
2022-06-30
-660K
2022-09-30
13.28M
2022-12-31
-16.33M
2023-03-31
-7.71M
2023-06-30
-24.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

154.16M
2021-12-31
154.52M
2022-03-31
172.04M
2022-06-30
340.71M
2022-09-30
358.27M
2022-12-31
323.91M
2023-03-31
327.38M
2023-06-30
272.33M
2023-09-30

Earnings / History / epsActual

0.11
2022-09-30
0.12
2022-12-31
-0.06
2023-03-31
-0.4254
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 26.1097
PriceSalesTTM 0.4248
PriceBookMRQ 0.8095
EnterpriseValue 1112718848
EnterpriseValueRevenue 0.5167
EnterpriseValueEbitda -9.0684
SharesStats
SharesOutstanding 78699000
SharesFloat 68395726
PercentInsiders 1.405
PercentInstitutions 91.963
Technicals
Beta 1.221
52WeekHigh 19.676
52WeekLow 4.91
50DayMA 6.2862
200DayMA 9.049
SharesShort 3168007
SharesShortPriorMonth 2793615
ShortRatio 2.76
ShortPercent 0.0569
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1742169000.00
intangibleAssets 328695000.00
otherCurrentAssets 35826000.00
totalLiab 625355000.00
totalStockholderEquity 684893000.00
otherCurrentLiab 75967000.00
commonStock 787000.00
capitalStock 787000.00
retainedEarnings -113289000.00
goodWill 339083000.00
cash 116092000.00
totalCurrentLiabilities 285292000.00
currentDeferredRevenue 49832000.00
netDebt 118100000.00
shortTermDebt 10580000.00
shortLongTermDebt 10580000.00
shortLongTermDebtTotal 234192000.00
otherStockholderEquity 764595000.00
totalCurrentAssets 779559000.00
longTermInvestments 25179000.00
shortTermInvestments 0.00
netReceivables 253670000.00
longTermDebt 200000000.00
inventory 373971000.00
accountsPayable 148913000.00
accumulatedOtherComprehensiveIncome 32800000.00
nonCurrrentAssetsOther 60770000.00
nonCurrentAssetsTotal 962610000.00
capitalLeaseObligations 23612000.00
nonCurrentLiabilitiesOther 17408000.00
nonCurrentLiabilitiesTotal 340063000.00
liabilitiesAndStockholdersEquity 1742169000.00
cashAndShortTermInvestments 116092000.00
propertyPlantAndEquipmentNet 118623000.00
netWorkingCapital 494267000.00
netInvestedCapital 895473000.00
commonStockSharesOutstanding 78389000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1882938000.00
intangibleAssets 355084000.00
otherCurrentAssets 33880000.00
totalLiab 655006000.00
totalStockholderEquity 782470000.00
otherCurrentLiab 78964000.00
commonStock 787000.00
capitalStock 787000.00
retainedEarnings -41010000.00
otherLiab 124531000.00
goodWill 388163000.00
otherAssets 142710000.00
cash 124294000.00
totalCurrentLiabilities 509641000.00
currentDeferredRevenue 48030000.00
netDebt 107452000.00
shortTermDebt 210912000.00
shortLongTermDebt 210912000.00
shortLongTermDebtTotal 231746000.00
otherStockholderEquity 760485000.00
propertyPlantEquipment 115719000.00
totalCurrentAssets 850024000.00
longTermInvestments 31238000.00
netTangibleAssets 39223000.00
shortTermInvestments 3089000.00
netReceivables 271959000.00
longTermDebt 200000000.00
inventory 416802000.00
accountsPayable 171735000.00
accumulatedOtherComprehensiveIncome 62208000.00
nonCurrrentAssetsOther 60634000.00
nonCurrentAssetsTotal 1032914000.00
capitalLeaseObligations 20834000.00
nonCurrentLiabilitiesOther 16401000.00
nonCurrentLiabilitiesTotal 145365000.00
liabilitiesAndStockholdersEquity 1882938000.00
cashAndShortTermInvestments 127383000.00
propertyPlantAndEquipmentGross 431787000.00
propertyPlantAndEquipmentNet 115719000.00
netWorkingCapital 340383000.00
netInvestedCapital 993382000.00
commonStockSharesOutstanding 78366000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1938595000.00
intangibleAssets 379286000.00
otherCurrentAssets 37021000.00
totalLiab 675765000.00
totalStockholderEquity 820162000.00
deferredLongTermLiab 80524000.00
otherCurrentLiab 77154000.00
commonStock 787000.00
capitalStock 787000.00
retainedEarnings 8006000.00
goodWill 385755000.00
cash 136457000.00
totalCurrentLiabilities 522204000.00
currentDeferredRevenue 55611000.00
netDebt 75832000.00
shortTermDebt 190843000.00
shortLongTermDebt 190843000.00
shortLongTermDebtTotal 212289000.00
otherStockholderEquity 756118000.00
propertyPlantEquipment 111969000.00
totalCurrentAssets 883808000.00
longTermInvestments 32994000.00
netTangibleAssets 497789000.00
shortTermInvestments 1058000.00
netReceivables 292981000.00
inventory 416291000.00
accountsPayable 198596000.00
accumulatedOtherComprehensiveIncome 55251000.00
commonStockTotalEquity 787000.00
retainedEarningsTotalEquity 8006000.00
treasuryStock -5917000.00
nonCurrrentAssetsOther 63152000.00
nonCurrentAssetsTotal 1054787000.00
capitalLeaseObligations 21446000.00
nonCurrentLiabilitiesOther 73037000.00
nonCurrentLiabilitiesTotal 153561000.00
warrants 442668000.00
capitalSurpluse 762035000.00
liabilitiesAndStockholdersEquity 1938595000.00
cashAndShortTermInvestments 137515000.00
propertyPlantAndEquipmentGross 419910000.00
propertyPlantAndEquipmentNet 111969000.00
netWorkingCapital 361604000.00
netInvestedCapital 1011005000.00
commonStockSharesOutstanding 78358000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1881865000.00
intangibleAssets 401211000.00
otherCurrentAssets 33577000.00
totalLiab 578252000.00
totalStockholderEquity 994541000.00
deferredLongTermLiab 26668000.00
otherCurrentLiab 89149000.00
commonStock 781000.00
capitalStock 781000.00
retainedEarnings 55338000.00
otherLiab 128499000.00
goodWill 381724000.00
otherAssets 127397000.00
cash 108644000.00
totalCurrentLiabilities 488575000.00
currentDeferredRevenue 41193000.00
netDebt 34697000.00
shortTermDebt 120534000.00
shortLongTermDebt 120534000.00
shortLongTermDebtTotal 143341000.00
otherStockholderEquity 891709000.00
propertyPlantEquipment 110699000.00
totalCurrentAssets 882359000.00
longTermInvestments 32665000.00
netTangibleAssets 211606000.00
shortTermInvestments 340000.00
netReceivables 312267000.00
inventory 427531000.00
accountsPayable 237699000.00
noncontrollingInterestInConsolidatedEntity 309072000.00
accumulatedOtherComprehensiveIncome 46713000.00
commonStockTotalEquity 781000.00
retainedEarningsTotalEquity 55338000.00
treasuryStock -4125000.00
nonCurrrentAssetsOther 66203000.00
nonCurrentAssetsTotal 999506000.00
capitalLeaseObligations 22807000.00
nonCurrentLiabilitiesOther 10339000.00
nonCurrentLiabilitiesTotal 89677000.00
capitalSurpluse 895834000.00
liabilitiesAndStockholdersEquity 1881865000.00
cashAndShortTermInvestments 108984000.00
propertyPlantAndEquipmentGross 409800000.00
propertyPlantAndEquipmentNet 111493000.00
netWorkingCapital 393784000.00
netInvestedCapital 1115075000.00
commonStockSharesOutstanding 79243000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1838054000.00
intangibleAssets 393575000.00
otherCurrentAssets 30739000.00
totalLiab 653227000.00
totalStockholderEquity 871150000.00
deferredLongTermLiab 62260000.00
otherCurrentLiab 93987000.00
commonStock 776000.00
capitalStock 776000.00
retainedEarnings 31535000.00
otherLiab 106446000.00
goodWill 357869000.00
otherAssets 56347000.00
cash 111099000.00
totalCurrentLiabilities 525291000.00
currentDeferredRevenue 40993000.00
netDebt 24676000.00
shortTermDebt 114285000.00
shortLongTermDebt 114285000.00
shortLongTermDebtTotal 135775000.00
otherStockholderEquity 879127000.00
propertyPlantEquipment 104577000.00
totalCurrentAssets 875555000.00
longTermInvestments 50131000.00
netTangibleAssets 119706000.00
shortTermInvestments 803000.00
netReceivables 316751000.00
inventory 416163000.00
accountsPayable 276026000.00
noncontrollingInterestInConsolidatedEntity 313677000.00
accumulatedOtherComprehensiveIncome -40288000.00
commonStockTotalEquity 776000.00
retainedEarningsTotalEquity 31535000.00
treasuryStock -4083000.00
nonCurrrentAssetsOther 43312000.00
nonCurrentAssetsTotal 962499000.00
capitalLeaseObligations 21490000.00
nonCurrentLiabilitiesOther 65676000.00
nonCurrentLiabilitiesTotal 127936000.00
capitalSurpluse 883210000.00
liabilitiesAndStockholdersEquity 1838054000.00
cashAndShortTermInvestments 111902000.00
propertyPlantAndEquipmentGross 394398000.00
propertyPlantAndEquipmentNet 104577000.00
netWorkingCapital 350264000.00
netInvestedCapital 985435000.00
commonStockSharesOutstanding 73036000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 600179000.00
intangibleAssets 17473000.00
otherCurrentAssets 9306000.00
totalLiab 251642000.00
totalStockholderEquity 348537000.00
deferredLongTermLiab 26014000.00
otherCurrentLiab 34576000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 731821000.00
otherLiab 49929000.00
goodWill 6968000.00
otherAssets 38145000.00
cash 43368000.00
totalCurrentLiabilities 201713000.00
currentDeferredRevenue 22705000.00
netDebt -43368000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -367385000.00
propertyPlantEquipment 53432000.00
totalCurrentAssets 431864000.00
longTermInvestments 52297000.00
netTangibleAssets 324096000.00
shortTermInvestments 1773000.00
netReceivables 180501000.00
inventory 196916000.00
accountsPayable 144432000.00
accumulatedOtherComprehensiveIncome -16696000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 731821000.00
treasuryStock -660112000.00
nonCurrrentAssetsOther 29637000.00
nonCurrentAssetsTotal 168315000.00
nonCurrentLiabilitiesOther 23915000.00
nonCurrentLiabilitiesTotal 49929000.00
capitalSurpluse 292727000.00
liabilitiesAndStockholdersEquity 600179000.00
cashAndShortTermInvestments 45141000.00
propertyPlantAndEquipmentNet 53432000.00
netWorkingCapital 230151000.00
netInvestedCapital 348537000.00
commonStockSharesOutstanding 49809000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 589092000.00
intangibleAssets 18405000.00
otherCurrentAssets 9128000.00
totalLiab 236776000.00
totalStockholderEquity 352316000.00
deferredLongTermLiab 29691000.00
otherCurrentLiab 36208000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 734249000.00
otherLiab 54003000.00
goodWill 6968000.00
otherAssets 65581000.00
cash 53979000.00
totalCurrentLiabilities 182773000.00
currentDeferredRevenue 19454000.00
netDebt -53979000.00
otherStockholderEquity -369174000.00
propertyPlantEquipment 54384000.00
totalCurrentAssets 402141000.00
longTermInvestments 67713000.00
netTangibleAssets 326943000.00
shortTermInvestments 429000.00
netReceivables 167484000.00
inventory 171121000.00
accountsPayable 127111000.00
accumulatedOtherComprehensiveIncome -13556000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 734249000.00
treasuryStock -660013000.00
nonCurrrentAssetsOther 30542000.00
nonCurrentAssetsTotal 186951000.00
nonCurrentLiabilitiesOther 24312000.00
nonCurrentLiabilitiesTotal 54003000.00
capitalSurpluse 290839000.00
liabilitiesAndStockholdersEquity 589092000.00
cashAndShortTermInvestments 54408000.00
propertyPlantAndEquipmentNet 54384000.00
netWorkingCapital 219368000.00
netInvestedCapital 352316000.00
commonStockSharesOutstanding 49113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 569017000.00
intangibleAssets 19293000.00
otherCurrentAssets 9511000.00
totalLiab 211915000.00
totalStockholderEquity 357102000.00
deferredLongTermLiab 31383000.00
otherCurrentLiab 35133000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 740820000.00
otherLiab 56556000.00
goodWill 6968000.00
otherAssets 40050000.00
cash 56603000.00
totalCurrentLiabilities 155359000.00
currentDeferredRevenue 17737000.00
netDebt -56603000.00
otherStockholderEquity -372601000.00
propertyPlantEquipment 55766000.00
totalCurrentAssets 376325000.00
longTermInvestments 70615000.00
netTangibleAssets 330841000.00
shortTermInvestments 350000.00
netReceivables 169970000.00
inventory 139891000.00
accountsPayable 102489000.00
accumulatedOtherComprehensiveIncome -11914000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 740820000.00
treasuryStock -661547000.00
nonCurrrentAssetsOther 30971000.00
nonCurrentAssetsTotal 192692000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 56556000.00
capitalSurpluse 288946000.00
liabilitiesAndStockholdersEquity 569017000.00
cashAndShortTermInvestments 56953000.00
propertyPlantAndEquipmentNet 55766000.00
netWorkingCapital 220966000.00
netInvestedCapital 357102000.00
commonStockSharesOutstanding 48914000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 557912000.00
intangibleAssets 20291000.00
otherCurrentAssets 10163000.00
totalLiab 194159000.00
totalStockholderEquity 363753000.00
deferredLongTermLiab 28336000.00
otherCurrentLiab 32662000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 760398000.00
otherLiab 60115000.00
goodWill 6968000.00
otherAssets 40632000.00
cash 75503000.00
totalCurrentLiabilities 134044000.00
currentDeferredRevenue 16394000.00
netDebt -75503000.00
shortTermDebt 5914000.00
otherStockholderEquity -382976000.00
propertyPlantEquipment 56556000.00
totalCurrentAssets 349530000.00
longTermInvestments 83935000.00
netTangibleAssets 336494000.00
shortTermInvestments 2610000.00
netReceivables 134013000.00
inventory 127241000.00
accountsPayable 79074000.00
accumulatedOtherComprehensiveIncome -14466000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 760398000.00
treasuryStock -669899000.00
nonCurrrentAssetsOther 31675000.00
nonCurrentAssetsTotal 208382000.00
nonCurrentLiabilitiesOther 7365000.00
nonCurrentLiabilitiesTotal 60115000.00
capitalSurpluse 286923000.00
liabilitiesAndStockholdersEquity 557912000.00
cashAndShortTermInvestments 78113000.00
propertyPlantAndEquipmentNet 56556000.00
netWorkingCapital 215486000.00
netInvestedCapital 363753000.00
commonStockSharesOutstanding 48609000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 551426000.00
intangibleAssets 21354000.00
otherCurrentAssets 9884000.00
totalLiab 175911000.00
totalStockholderEquity 375515000.00
deferredLongTermLiab 28769000.00
otherCurrentLiab 31336000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 776054000.00
otherLiab 59842000.00
goodWill 6968000.00
otherAssets 37559000.00
cash 69927000.00
totalCurrentLiabilities 116069000.00
currentDeferredRevenue 15889000.00
netDebt -69927000.00
shortTermDebt 2345000.00
otherStockholderEquity -388196000.00
propertyPlantEquipment 58270000.00
totalCurrentAssets 344497000.00
longTermInvestments 82778000.00
netTangibleAssets 347193000.00
shortTermInvestments 2818000.00
netReceivables 142856000.00
inventory 119012000.00
accountsPayable 66499000.00
accumulatedOtherComprehensiveIncome -13140000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 776054000.00
treasuryStock -673277000.00
nonCurrrentAssetsOther 28394000.00
nonCurrentAssetsTotal 206929000.00
nonCurrentLiabilitiesOther 6477000.00
nonCurrentLiabilitiesTotal 59842000.00
capitalSurpluse 285081000.00
liabilitiesAndStockholdersEquity 551426000.00
cashAndShortTermInvestments 72745000.00
propertyPlantAndEquipmentGross 58270000.00
propertyPlantAndEquipmentNet 58270000.00
netWorkingCapital 228428000.00
netInvestedCapital 375515000.00
commonStockSharesOutstanding 49426000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 530763000.00
intangibleAssets 22384000.00
otherCurrentAssets 7744000.00
totalLiab 160388000.00
totalStockholderEquity 370375000.00
deferredLongTermLiab 26658000.00
otherCurrentLiab 30457000.00
commonStock 797000.00
retainedEarnings 776121000.00
otherLiab 58233000.00
goodWill 6968000.00
otherAssets 35643000.00
cash 63777000.00
totalCurrentLiabilities 102155000.00
currentDeferredRevenue 14457000.00
netDebt -63777000.00
shortTermDebt 1765000.00
otherStockholderEquity -392948000.00
propertyPlantEquipment 60157000.00
totalCurrentAssets 324345000.00
longTermInvestments 81266000.00
netTangibleAssets 341023000.00
shortTermInvestments 4092000.00
netReceivables 125870000.00
inventory 122862000.00
accountsPayable 55476000.00
accumulatedOtherComprehensiveIncome -13595000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 776121000.00
treasuryStock -676221000.00
nonCurrrentAssetsOther 26195000.00
nonCurrentAssetsTotal 206418000.00
nonCurrentLiabilitiesOther 31575000.00
nonCurrentLiabilitiesTotal 58233000.00
capitalSurpluse 283273000.00
liabilitiesAndStockholdersEquity 530763000.00
cashAndShortTermInvestments 67869000.00
propertyPlantAndEquipmentGross 60157000.00
propertyPlantAndEquipmentNet 60157000.00
netWorkingCapital 222190000.00
netInvestedCapital 370375000.00
commonStockSharesOutstanding 49004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 518937000.00
intangibleAssets 23470000.00
otherCurrentAssets 8311000.00
totalLiab 145993000.00
totalStockholderEquity 372944000.00
deferredLongTermLiab 25866000.00
otherCurrentLiab 28871000.00
commonStock 797000.00
retainedEarnings 781813000.00
otherLiab 58542000.00
goodWill 6968000.00
otherAssets 35294000.00
cash 60161000.00
totalCurrentLiabilities 87451000.00
currentDeferredRevenue 14092000.00
netDebt -60161000.00
shortTermDebt 1301000.00
otherStockholderEquity -398027000.00
propertyPlantEquipment 62399000.00
totalCurrentAssets 310676000.00
longTermInvestments 80130000.00
netTangibleAssets 342506000.00
shortTermInvestments 3131000.00
netReceivables 120358000.00
inventory 118715000.00
accountsPayable 43187000.00
accumulatedOtherComprehensiveIncome -11639000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 781813000.00
treasuryStock -679493000.00
nonCurrrentAssetsOther 25425000.00
nonCurrentAssetsTotal 208261000.00
nonCurrentLiabilitiesOther 32676000.00
nonCurrentLiabilitiesTotal 58542000.00
capitalSurpluse 281466000.00
liabilitiesAndStockholdersEquity 518937000.00
cashAndShortTermInvestments 63292000.00
propertyPlantAndEquipmentGross 62399000.00
propertyPlantAndEquipmentNet 62399000.00
netWorkingCapital 223225000.00
netInvestedCapital 372944000.00
commonStockSharesOutstanding 48532000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 531415000.00
intangibleAssets 24465000.00
otherCurrentAssets 8696000.00
totalLiab 161822000.00
totalStockholderEquity 369593000.00
deferredLongTermLiab 22957000.00
otherCurrentLiab 30401000.00
commonStock 797000.00
retainedEarnings 788294000.00
otherLiab 51022000.00
goodWill 6968000.00
otherAssets 44371000.00
cash 71081000.00
totalCurrentLiabilities 107012000.00
currentDeferredRevenue 13379000.00
netDebt -71081000.00
shortTermDebt 3346000.00
otherStockholderEquity -406820000.00
propertyPlantEquipment 64353000.00
totalCurrentAssets 329339000.00
longTermInvestments 78016000.00
netTangibleAssets 338160000.00
shortTermInvestments 6180000.00
netReceivables 123122000.00
inventory 120260000.00
accountsPayable 59886000.00
accumulatedOtherComprehensiveIncome -12678000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 788294000.00
treasuryStock -686508000.00
nonCurrrentAssetsOther 20409000.00
nonCurrentAssetsTotal 202076000.00
nonCurrentLiabilitiesOther 31853000.00
nonCurrentLiabilitiesTotal 54810000.00
capitalSurpluse 279688000.00
liabilitiesAndStockholdersEquity 531415000.00
cashAndShortTermInvestments 77261000.00
propertyPlantAndEquipmentGross 64353000.00
propertyPlantAndEquipmentNet 64353000.00
netWorkingCapital 222327000.00
netInvestedCapital 369593000.00
commonStockSharesOutstanding 48424000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 522672000.00
intangibleAssets 25455000.00
otherCurrentAssets 9290000.00
totalLiab 158478000.00
totalStockholderEquity 364194000.00
deferredLongTermLiab 21908000.00
otherCurrentLiab 30149000.00
commonStock 797000.00
retainedEarnings 787220000.00
otherLiab 47190000.00
goodWill 6968000.00
otherAssets 40325000.00
cash 69059000.00
totalCurrentLiabilities 107154000.00
currentDeferredRevenue 12090000.00
netDebt -69059000.00
shortTermDebt 2450000.00
otherStockholderEquity -408477000.00
propertyPlantEquipment 65194000.00
totalCurrentAssets 314874000.00
longTermInvestments 84383000.00
netTangibleAssets 331771000.00
shortTermInvestments 9033000.00
netReceivables 121361000.00
inventory 106131000.00
accountsPayable 62465000.00
accumulatedOtherComprehensiveIncome -15346000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 787220000.00
treasuryStock -686555000.00
nonCurrrentAssetsOther 18225000.00
nonCurrentAssetsTotal 207798000.00
nonCurrentLiabilitiesOther 29416000.00
nonCurrentLiabilitiesTotal 51324000.00
capitalSurpluse 278078000.00
liabilitiesAndStockholdersEquity 522672000.00
cashAndShortTermInvestments 78092000.00
propertyPlantAndEquipmentGross 65194000.00
propertyPlantAndEquipmentNet 65194000.00
netWorkingCapital 207720000.00
netInvestedCapital 364194000.00
commonStockSharesOutstanding 48254000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 498270000.00
intangibleAssets 26472000.00
otherCurrentAssets 7419000.00
totalLiab 134555000.00
totalStockholderEquity 363715000.00
deferredLongTermLiab 18321000.00
otherCurrentLiab 25995000.00
commonStock 797000.00
retainedEarnings 790849000.00
otherLiab 40125000.00
goodWill 6968000.00
otherAssets 35031000.00
cash 71285000.00
totalCurrentLiabilities 89418000.00
currentDeferredRevenue 12465000.00
netDebt -71285000.00
shortTermDebt 3273000.00
otherStockholderEquity -410122000.00
propertyPlantEquipment 66500000.00
totalCurrentAssets 293789000.00
longTermInvestments 79136000.00
netTangibleAssets 330275000.00
shortTermInvestments 5984000.00
netReceivables 109586000.00
inventory 99515000.00
accountsPayable 47685000.00
accumulatedOtherComprehensiveIncome -17809000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 790849000.00
treasuryStock -686545000.00
nonCurrrentAssetsOther 17958000.00
deferredLongTermAssetCharges 7447000.00
nonCurrentAssetsTotal 204481000.00
nonCurrentLiabilitiesOther 26816000.00
nonCurrentLiabilitiesTotal 45137000.00
capitalSurpluse 276423000.00
liabilitiesAndStockholdersEquity 498270000.00
cashAndShortTermInvestments 77269000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66500000.00
netWorkingCapital 204371000.00
netInvestedCapital 363715000.00
commonStockSharesOutstanding 47957000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 544800000.00
intangibleAssets 27821000.00
otherCurrentAssets 7892000.00
totalLiab 165413000.00
totalStockholderEquity 379387000.00
deferredLongTermLiab 21698000.00
otherCurrentLiab 32317000.00
commonStock 797000.00
retainedEarnings 806702000.00
otherLiab 46163000.00
goodWill 6968000.00
otherAssets 35070000.00
cash 76215000.00
totalCurrentLiabilities 113432000.00
currentDeferredRevenue 11963000.00
netDebt -51615000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity -410656000.00
propertyPlantEquipment 73708000.00
totalCurrentAssets 319992000.00
longTermInvestments 94489000.00
netTangibleAssets 345637000.00
shortTermInvestments 30801000.00
netReceivables 107097000.00
inventory 97987000.00
accountsPayable 44552000.00
accumulatedOtherComprehensiveIncome -16417000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 806702000.00
treasuryStock -685288000.00
nonCurrrentAssetsOther 14261000.00
deferredLongTermAssetCharges 7561000.00
nonCurrentAssetsTotal 224808000.00
nonCurrentLiabilitiesOther 30283000.00
nonCurrentLiabilitiesTotal 51981000.00
capitalSurpluse 274632000.00
liabilitiesAndStockholdersEquity 544800000.00
cashAndShortTermInvestments 107016000.00
propertyPlantAndEquipmentGross 73708000.00
propertyPlantAndEquipmentNet 73708000.00
commonStockSharesOutstanding 47936000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 579875000.00
intangibleAssets 29113000.00
otherCurrentAssets 10327000.00
totalLiab 184920000.00
totalStockholderEquity 394955000.00
otherCurrentLiab 35686000.00
commonStock 797000.00
retainedEarnings 827783000.00
otherLiab 41111000.00
goodWill 6968000.00
otherAssets 31846000.00
cash 96407000.00
totalCurrentLiabilities 128150000.00
currentDeferredRevenue 14022000.00
netDebt -70807000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity -417119000.00
propertyPlantEquipment 73384000.00
totalCurrentAssets 350003000.00
longTermInvestments 90632000.00
netTangibleAssets 358874000.00
shortTermInvestments 28754000.00
netReceivables 109574000.00
inventory 104941000.00
accountsPayable 52842000.00
accumulatedOtherComprehensiveIncome -16506000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 827783000.00
treasuryStock -689973000.00
nonCurrrentAssetsOther 23283000.00
deferredLongTermAssetCharges 6492000.00
nonCurrentAssetsTotal 229872000.00
nonCurrentLiabilitiesOther 56770000.00
nonCurrentLiabilitiesTotal 56770000.00
capitalSurpluse 272854000.00
liabilitiesAndStockholdersEquity 579875000.00
cashAndShortTermInvestments 125161000.00
propertyPlantAndEquipmentGross 73384000.00
propertyPlantAndEquipmentNet 73384000.00
commonStockSharesOutstanding 47824000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-20
currency_symbol USD
totalAssets 641020000.00
intangibleAssets 30503000.00
otherCurrentAssets 8909000.00
totalLiab 193981000.00
totalStockholderEquity 447039000.00
otherCurrentLiab 43198000.00
commonStock 797000.00
retainedEarnings 878630000.00
otherLiab 42097000.00
goodWill 6968000.00
otherAssets 65243000.00
cash 106817000.00
totalCurrentLiabilities 145535000.00
currentDeferredRevenue 12910000.00
netDebt -81217000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity -419357000.00
propertyPlantEquipment 78813000.00
totalCurrentAssets 384638000.00
longTermInvestments 87280000.00
netTangibleAssets 408504000.00
shortTermInvestments 30888000.00
netReceivables 141645000.00
inventory 96379000.00
accountsPayable 63827000.00
accumulatedOtherComprehensiveIncome -14095000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 878630000.00
treasuryStock -690340000.00
nonCurrrentAssetsOther 13820000.00
deferredLongTermAssetCharges 39033000.00
nonCurrentAssetsTotal 256382000.00
nonCurrentLiabilitiesOther 48446000.00
nonCurrentLiabilitiesTotal 48446000.00
capitalSurpluse 270983000.00
liabilitiesAndStockholdersEquity 641020000.00
cashAndShortTermInvestments 137705000.00
propertyPlantAndEquipmentGross 78813000.00
propertyPlantAndEquipmentNet 78813000.00
commonStockSharesOutstanding 48036000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 632623000.00
intangibleAssets 31817000.00
otherCurrentAssets 9683000.00
totalLiab 189076000.00
totalStockholderEquity 443547000.00
otherCurrentLiab 40929000.00
commonStock 797000.00
retainedEarnings 879180000.00
otherLiab 40400000.00
goodWill 6982000.00
otherAssets 42274000.00
cash 109119000.00
totalCurrentLiabilities 141875000.00
currentDeferredRevenue 15230000.00
netDebt -83519000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity -421545000.00
propertyPlantEquipment 79505000.00
totalCurrentAssets 377316000.00
longTermInvestments 85227000.00
netTangibleAssets 404748000.00
shortTermInvestments 31290000.00
netReceivables 133615000.00
longTermDebt 6801000.00
inventory 93609000.00
accountsPayable 60116000.00
accumulatedOtherComprehensiveIncome -14885000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 879180000.00
treasuryStock -691074000.00
nonCurrrentAssetsOther 14885000.00
deferredLongTermAssetCharges 36891000.00
nonCurrentAssetsTotal 255307000.00
nonCurrentLiabilitiesOther 47201000.00
nonCurrentLiabilitiesTotal 47201000.00
capitalSurpluse 269529000.00
liabilitiesAndStockholdersEquity 632623000.00
cashAndShortTermInvestments 140409000.00
propertyPlantAndEquipmentGross 79505000.00
propertyPlantAndEquipmentNet 79505000.00
commonStockSharesOutstanding 47853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 628027000.00
intangibleAssets 33183000.00
otherCurrentAssets 10744000.00
totalLiab 181748000.00
totalStockholderEquity 446279000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 26498000.00
commonStock 797000.00
retainedEarnings 883975000.00
otherLiab 39138000.00
goodWill 7106000.00
otherAssets 86711000.00
cash 105504000.00
totalCurrentLiabilities 118010000.00
currentDeferredRevenue 17940000.00
netDebt -80904000.00
shortTermDebt 12518000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity -424077000.00
propertyPlantEquipment 80635000.00
totalCurrentAssets 355426000.00
longTermInvestments 64966000.00
netTangibleAssets 405990000.00
shortTermInvestments 3246000.00
netReceivables 136084000.00
longTermDebt 24600000.00
inventory 99848000.00
accountsPayable 61054000.00
accumulatedOtherComprehensiveIncome -14416000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 883975000.00
treasuryStock -691747000.00
nonCurrrentAssetsOther 5668000.00
deferredLongTermAssetCharges 37187000.00
nonCurrentAssetsTotal 272601000.00
longTermDebtTotal 24600000.00
nonCurrentLiabilitiesOther 39138000.00
nonCurrentLiabilitiesTotal 63738000.00
capitalSurpluse 267670000.00
liabilitiesAndStockholdersEquity 628027000.00
cashAndShortTermInvestments 108750000.00
propertyPlantAndEquipmentGross 80635000.00
propertyPlantAndEquipmentNet 80635000.00
commonStockSharesOutstanding 47730000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 648830000.00
intangibleAssets 24254000.00
otherCurrentAssets 10428000.00
totalLiab 185229000.00
totalStockholderEquity 463601000.00
otherCurrentLiab 27152000.00
commonStock 797000.00
retainedEarnings 900324000.00
otherLiab 36101000.00
goodWill 3492000.00
otherAssets 94464000.00
cash 94173000.00
totalCurrentLiabilities 123528000.00
currentDeferredRevenue 17004000.00
netDebt -68573000.00
shortTermDebt 14340000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity -427956000.00
propertyPlantEquipment 81457000.00
totalCurrentAssets 348522000.00
longTermInvestments 144241000.00
netTangibleAssets 460109000.00
shortTermInvestments 5912000.00
netReceivables 131949000.00
longTermDebt 25600000.00
inventory 106060000.00
accountsPayable 65032000.00
accumulatedOtherComprehensiveIncome -9564000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 900324000.00
treasuryStock -693713000.00
nonCurrrentAssetsOther 31523000.00
deferredLongTermAssetCharges 39595000.00
nonCurrentAssetsTotal 300308000.00
longTermDebtTotal 25600000.00
nonCurrentLiabilitiesOther 36101000.00
nonCurrentLiabilitiesTotal 61701000.00
capitalSurpluse 265757000.00
liabilitiesAndStockholdersEquity 648830000.00
cashAndShortTermInvestments 100085000.00
propertyPlantAndEquipmentGross 81457000.00
propertyPlantAndEquipmentNet 81457000.00
commonStockSharesOutstanding 47834000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 639570000.00
intangibleAssets 25191000.00
otherCurrentAssets 9464000.00
totalLiab 179943000.00
totalStockholderEquity 459627000.00
deferredLongTermLiab 3639000.00
otherCurrentLiab 29698000.00
commonStock 797000.00
retainedEarnings 897586000.00
otherLiab 38240000.00
goodWill 3492000.00
otherAssets 89953000.00
cash 100319000.00
totalCurrentLiabilities 116103000.00
currentDeferredRevenue 14307000.00
netDebt -74719000.00
shortTermDebt 11948000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity -429638000.00
propertyPlantEquipment 82910000.00
totalCurrentAssets 340687000.00
longTermInvestments 144437000.00
netTangibleAssets 456135000.00
shortTermInvestments 6069000.00
netReceivables 104298000.00
longTermDebt 25600000.00
inventory 120537000.00
accountsPayable 60150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897586000.00
treasuryStock -693756000.00
nonCurrrentAssetsOther 32429000.00
deferredLongTermAssetCharges 35615000.00
nonCurrentAssetsTotal 298883000.00
longTermDebtTotal 25600000.00
nonCurrentLiabilitiesOther 38240000.00
nonCurrentLiabilitiesTotal 63840000.00
capitalSurpluse 264118000.00
liabilitiesAndStockholdersEquity 639570000.00
cashAndShortTermInvestments 106388000.00
propertyPlantAndEquipmentGross 82910000.00
propertyPlantAndEquipmentNet 82910000.00
commonStockSharesOutstanding 47902000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 642447000.00
intangibleAssets 26331000.00
otherCurrentAssets 9693000.00
totalLiab 166342000.00
totalStockholderEquity 476105000.00
deferredLongTermLiab 4154000.00
otherCurrentLiab 29689000.00
commonStock 797000.00
retainedEarnings 909611000.00
otherLiab 38744000.00
goodWill 3492000.00
otherAssets 214026000.00
cash 82623000.00
totalCurrentLiabilities 101998000.00
currentDeferredRevenue 13948000.00
netDebt -57023000.00
shortTermDebt 7708000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity -428869000.00
propertyPlantEquipment 83875000.00
totalCurrentAssets 344312000.00
longTermInvestments 156472000.00
netTangibleAssets 472244000.00
shortTermInvestments 16402000.00
netReceivables 115573000.00
longTermDebt 25600000.00
inventory 120021000.00
accountsPayable 50653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 909611000.00
treasuryStock -691202000.00
nonCurrrentAssetsOther 32635000.00
deferredLongTermAssetCharges 21427000.00
nonCurrentAssetsTotal 298135000.00
longTermDebtTotal 25600000.00
nonCurrentLiabilitiesOther 34590000.00
nonCurrentLiabilitiesTotal 64344000.00
capitalSurpluse 262333000.00
liabilitiesAndStockholdersEquity 642447000.00
cashAndShortTermInvestments 99025000.00
propertyPlantAndEquipmentGross 83875000.00
propertyPlantAndEquipmentNet 83875000.00
commonStockSharesOutstanding 48292000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 665010000.00
intangibleAssets 4661000.00
otherCurrentAssets 17282000.00
totalLiab 166859000.00
totalStockholderEquity 498151000.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 29180000.00
commonStock 797000.00
retainedEarnings 922178000.00
otherLiab 38765000.00
goodWill 3492000.00
otherAssets 170901000.00
cash 86433000.00
totalCurrentLiabilities 102849000.00
currentDeferredRevenue 13070000.00
netDebt -60833000.00
shortTermDebt 104000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity -421769000.00
propertyPlantEquipment 85079000.00
totalCurrentAssets 409140000.00
longTermInvestments 130256000.00
netTangibleAssets 494419000.00
shortTermInvestments 16129000.00
netReceivables 166581000.00
longTermDebt 25600000.00
inventory 122542000.00
accountsPayable 60495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922178000.00
treasuryStock -682284000.00
nonCurrrentAssetsOther 13725000.00
deferredLongTermAssetCharges 23428000.00
nonCurrentAssetsTotal 255870000.00
longTermDebtTotal 25600000.00
nonCurrentLiabilitiesOther 34209000.00
nonCurrentLiabilitiesTotal 64010000.00
capitalSurpluse 260515000.00
liabilitiesAndStockholdersEquity 665010000.00
cashAndShortTermInvestments 102562000.00
propertyPlantAndEquipmentGross 85079000.00
propertyPlantAndEquipmentNet 85079000.00
commonStockSharesOutstanding 48912000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 695558000.00
intangibleAssets 5101000.00
otherCurrentAssets 23127000.00
totalLiab 191392000.00
totalStockholderEquity 504166000.00
deferredLongTermLiab 4918000.00
otherCurrentLiab 30444000.00
commonStock 797000.00
retainedEarnings 941845000.00
otherLiab 39674000.00
goodWill 3492000.00
otherAssets 190744000.00
cash 128253000.00
totalCurrentLiabilities 124918000.00
currentDeferredRevenue 13651000.00
netDebt -101453000.00
shortTermDebt 7696000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity -434220000.00
propertyPlantEquipment 85665000.00
totalCurrentAssets 419149000.00
longTermInvestments 136987000.00
netTangibleAssets 500674000.00
shortTermInvestments 31385000.00
netReceivables 120154000.00
longTermDebt 26800000.00
inventory 116230000.00
accountsPayable 73127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 941845000.00
treasuryStock -692875000.00
nonCurrrentAssetsOther 13135000.00
deferredLongTermAssetCharges 37130000.00
nonCurrentAssetsTotal 276409000.00
longTermDebtTotal 26800000.00
nonCurrentLiabilitiesOther 34756000.00
nonCurrentLiabilitiesTotal 66474000.00
capitalSurpluse 258655000.00
liabilitiesAndStockholdersEquity 695558000.00
cashAndShortTermInvestments 159638000.00
propertyPlantAndEquipmentGross 85665000.00
propertyPlantAndEquipmentNet 85665000.00
commonStockSharesOutstanding 48531000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 668981000.00
intangibleAssets 5499000.00
otherCurrentAssets 23556000.00
totalLiab 185618000.00
totalStockholderEquity 483363000.00
deferredLongTermLiab 5351000.00
otherCurrentLiab 29736000.00
commonStock 797000.00
retainedEarnings 931044000.00
otherLiab 37878000.00
goodWill 3492000.00
otherAssets 216727000.00
cash 88798000.00
totalCurrentLiabilities 120940000.00
currentDeferredRevenue 15449000.00
netDebt -61998000.00
shortTermDebt 9594000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity -441662000.00
propertyPlantEquipment 84122000.00
totalCurrentAssets 368132000.00
longTermInvestments 159634000.00
netTangibleAssets 479871000.00
shortTermInvestments 47331000.00
netReceivables 94452000.00
longTermDebt 26800000.00
inventory 113995000.00
accountsPayable 66161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931044000.00
treasuryStock -698483000.00
nonCurrrentAssetsOther 13305000.00
deferredLongTermAssetCharges 40296000.00
nonCurrentAssetsTotal 300849000.00
longTermDebtTotal 26800000.00
nonCurrentLiabilitiesOther 32527000.00
nonCurrentLiabilitiesTotal 64678000.00
capitalSurpluse 256821000.00
liabilitiesAndStockholdersEquity 668981000.00
cashAndShortTermInvestments 136129000.00
propertyPlantAndEquipmentGross 84122000.00
propertyPlantAndEquipmentNet 84122000.00
commonStockSharesOutstanding 48413000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 667178000.00
intangibleAssets 6244000.00
otherCurrentAssets 17816000.00
totalLiab 184965000.00
totalStockholderEquity 482213000.00
deferredLongTermLiab 5675000.00
otherCurrentLiab 27234000.00
commonStock 797000.00
retainedEarnings 923116000.00
otherLiab 36536000.00
goodWill 3492000.00
otherAssets 229264000.00
cash 72558000.00
totalCurrentLiabilities 121629000.00
currentDeferredRevenue 16969000.00
netDebt -45758000.00
shortTermDebt 3126000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity -432223000.00
propertyPlantEquipment 83514000.00
totalCurrentAssets 354400000.00
longTermInvestments 174413000.00
netTangibleAssets 478721000.00
shortTermInvestments 52458000.00
netReceivables 98794000.00
longTermDebt 26800000.00
inventory 112774000.00
accountsPayable 74300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 923116000.00
treasuryStock -687188000.00
nonCurrrentAssetsOther 12274000.00
deferredLongTermAssetCharges 39085000.00
nonCurrentAssetsTotal 312778000.00
longTermDebtTotal 26800000.00
nonCurrentLiabilitiesOther 30861000.00
nonCurrentLiabilitiesTotal 63336000.00
capitalSurpluse 254965000.00
liabilitiesAndStockholdersEquity 667178000.00
cashAndShortTermInvestments 125016000.00
propertyPlantAndEquipmentGross 83514000.00
propertyPlantAndEquipmentNet 83514000.00
commonStockSharesOutstanding 48939000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 667235000.00
intangibleAssets 7267000.00
otherCurrentAssets 16459000.00
totalLiab 187718000.00
totalStockholderEquity 479517000.00
deferredLongTermLiab 6333000.00
otherCurrentLiab 32867000.00
commonStock 797000.00
retainedEarnings 921942000.00
otherLiab 34383000.00
goodWill 3492000.00
otherAssets 229864000.00
cash 79895000.00
totalCurrentLiabilities 126535000.00
currentDeferredRevenue 16326000.00
netDebt -53095000.00
shortTermDebt 26800000.00
shortLongTermDebt 26800000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity -431034000.00
propertyPlantEquipment 84469000.00
totalCurrentAssets 352902000.00
longTermInvestments 176102000.00
netTangibleAssets 476025000.00
shortTermInvestments 43188000.00
netReceivables 108243000.00
longTermDebt 26800000.00
inventory 105117000.00
accountsPayable 77342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 921942000.00
treasuryStock -683991000.00
nonCurrrentAssetsOther 12234000.00
deferredLongTermAssetCharges 38036000.00
nonCurrentAssetsTotal 314333000.00
longTermDebtTotal 26800000.00
nonCurrentLiabilitiesOther 28050000.00
nonCurrentLiabilitiesTotal 61183000.00
capitalSurpluse 252957000.00
liabilitiesAndStockholdersEquity 667235000.00
cashAndShortTermInvestments 123083000.00
propertyPlantAndEquipmentGross 84469000.00
propertyPlantAndEquipmentNet 84469000.00
commonStockSharesOutstanding 48757000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 655563000.00
intangibleAssets 8486000.00
otherCurrentAssets 32440000.00
totalLiab 177366000.00
totalStockholderEquity 478197000.00
deferredLongTermLiab 7105000.00
otherCurrentLiab 32478000.00
commonStock 797000.00
retainedEarnings 920395000.00
otherLiab 33845000.00
goodWill 3492000.00
otherAssets 212682000.00
cash 66292000.00
totalCurrentLiabilities 115621000.00
currentDeferredRevenue 15744000.00
netDebt -38392000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity -435169000.00
propertyPlantEquipment 78078000.00
totalCurrentAssets 364803000.00
longTermInvestments 178379000.00
netTangibleAssets 474705000.00
shortTermInvestments 55516000.00
netReceivables 114521000.00
longTermDebt 27900000.00
inventory 96034000.00
accountsPayable 67399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 920395000.00
treasuryStock -686386000.00
nonCurrrentAssetsOther 13548000.00
deferredLongTermAssetCharges 17263000.00
nonCurrentAssetsTotal 290760000.00
longTermDebtTotal 27900000.00
nonCurrentLiabilitiesOther 26740000.00
nonCurrentLiabilitiesTotal 61745000.00
capitalSurpluse 251217000.00
liabilitiesAndStockholdersEquity 655563000.00
cashAndShortTermInvestments 121808000.00
propertyPlantAndEquipmentGross 78078000.00
propertyPlantAndEquipmentNet 78078000.00
commonStockSharesOutstanding 48678000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 636558000.00
intangibleAssets 4289000.00
otherCurrentAssets 32051000.00
totalLiab 162834000.00
totalStockholderEquity 473724000.00
deferredLongTermLiab 6437000.00
otherCurrentLiab 27828000.00
commonStock 797000.00
retainedEarnings 912536000.00
otherLiab 31913000.00
goodWill 3492000.00
otherAssets 218208000.00
cash 70914000.00
totalCurrentLiabilities 103021000.00
currentDeferredRevenue 15982000.00
netDebt -43014000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity -430914000.00
propertyPlantEquipment 74115000.00
totalCurrentAssets 344235000.00
longTermInvestments 186249000.00
netTangibleAssets 470232000.00
shortTermInvestments 50867000.00
netReceivables 103467000.00
longTermDebt 27900000.00
inventory 86936000.00
accountsPayable 59211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912536000.00
treasuryStock -680765000.00
nonCurrrentAssetsOther 9340000.00
deferredLongTermAssetCharges 19127000.00
nonCurrentAssetsTotal 292323000.00
longTermDebtTotal 27900000.00
nonCurrentLiabilitiesOther 25476000.00
nonCurrentLiabilitiesTotal 59813000.00
capitalSurpluse 249851000.00
liabilitiesAndStockholdersEquity 636558000.00
cashAndShortTermInvestments 121781000.00
propertyPlantAndEquipmentGross 74115000.00
propertyPlantAndEquipmentNet 74115000.00
commonStockSharesOutstanding 49048000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 621494000.00
intangibleAssets 4800000.00
otherCurrentAssets 31063000.00
totalLiab 149105000.00
totalStockholderEquity 472389000.00
deferredLongTermLiab 7288000.00
otherCurrentLiab 24577000.00
commonStock 797000.00
retainedEarnings 906820000.00
otherLiab 32571000.00
goodWill 3492000.00
otherAssets 227210000.00
cash 91609000.00
totalCurrentLiabilities 88634000.00
currentDeferredRevenue 18683000.00
netDebt -63709000.00
shortTermDebt 2739000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity -427277000.00
propertyPlantEquipment 73511000.00
totalCurrentAssets 320773000.00
longTermInvestments 195683000.00
netTangibleAssets 468897000.00
shortTermInvestments 29303000.00
netReceivables 76691000.00
longTermDebt 27900000.00
inventory 92107000.00
accountsPayable 42635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906820000.00
treasuryStock -675582000.00
nonCurrrentAssetsOther 9157000.00
deferredLongTermAssetCharges 18878000.00
nonCurrentAssetsTotal 300721000.00
longTermDebtTotal 27900000.00
nonCurrentLiabilitiesOther 25283000.00
nonCurrentLiabilitiesTotal 60471000.00
capitalSurpluse 248305000.00
liabilitiesAndStockholdersEquity 621494000.00
cashAndShortTermInvestments 120912000.00
propertyPlantAndEquipmentGross 73511000.00
propertyPlantAndEquipmentNet 73511000.00
commonStockSharesOutstanding 49389000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 632904000.00
intangibleAssets 5083000.00
otherCurrentAssets 29069000.00
totalLiab 152744000.00
totalStockholderEquity 480160000.00
deferredLongTermLiab 7965000.00
otherCurrentLiab 24965000.00
commonStock 797000.00
retainedEarnings 906772000.00
otherLiab 32201000.00
goodWill 3492000.00
otherAssets 228885000.00
cash 84550000.00
totalCurrentLiabilities 92643000.00
currentDeferredRevenue 16615000.00
netDebt -56650000.00
shortTermDebt 2395000.00
shortLongTermDebt 27900000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity -418440000.00
propertyPlantEquipment 73233000.00
totalCurrentAssets 330786000.00
longTermInvestments 198026000.00
netTangibleAssets 476668000.00
shortTermInvestments 34396000.00
netReceivables 91238000.00
longTermDebt 27900000.00
inventory 96735000.00
accountsPayable 48668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906772000.00
treasuryStock -665319000.00
nonCurrrentAssetsOther 9276000.00
deferredLongTermAssetCharges 18091000.00
nonCurrentAssetsTotal 302118000.00
longTermDebtTotal 27900000.00
nonCurrentLiabilitiesOther 24236000.00
nonCurrentLiabilitiesTotal 60101000.00
capitalSurpluse 246879000.00
liabilitiesAndStockholdersEquity 632904000.00
cashAndShortTermInvestments 118946000.00
propertyPlantAndEquipmentGross 73233000.00
propertyPlantAndEquipmentNet 73233000.00
commonStockSharesOutstanding 49643000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 671854000.00
intangibleAssets 5637000.00
otherCurrentAssets 23452000.00
totalLiab 194213000.00
totalStockholderEquity 477641000.00
deferredLongTermLiab 8685000.00
otherCurrentLiab 28269000.00
commonStock 797000.00
retainedEarnings 905928000.00
otherLiab 38365000.00
goodWill 3492000.00
otherAssets 241239000.00
cash 83687000.00
totalCurrentLiabilities 127048000.00
currentDeferredRevenue 16484000.00
netDebt -54887000.00
shortTermDebt 12923000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity -418846000.00
propertyPlantEquipment 73656000.00
totalCurrentAssets 356959000.00
longTermInvestments 204513000.00
netTangibleAssets 474149000.00
shortTermInvestments 42081000.00
netReceivables 107034000.00
longTermDebt 28800000.00
inventory 100705000.00
accountsPayable 69372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905928000.00
treasuryStock -665423000.00
nonCurrrentAssetsOther 9893000.00
deferredLongTermAssetCharges 23341000.00
nonCurrentAssetsTotal 314895000.00
longTermDebtTotal 28800000.00
nonCurrentLiabilitiesOther 29680000.00
nonCurrentLiabilitiesTotal 67165000.00
capitalSurpluse 246577000.00
liabilitiesAndStockholdersEquity 671854000.00
cashAndShortTermInvestments 125768000.00
propertyPlantAndEquipmentGross 73656000.00
propertyPlantAndEquipmentNet 73656000.00
commonStockSharesOutstanding 49927000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 708988000.00
intangibleAssets 6097000.00
otherCurrentAssets 22855000.00
totalLiab 213588000.00
totalStockholderEquity 495400000.00
deferredLongTermLiab 9444000.00
otherCurrentLiab 31053000.00
commonStock 797000.00
retainedEarnings 903448000.00
otherLiab 40712000.00
goodWill 3492000.00
otherAssets 250866000.00
cash 87215000.00
totalCurrentLiabilities 144076000.00
currentDeferredRevenue 17495000.00
netDebt -58415000.00
shortTermDebt 10072000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity -404178000.00
propertyPlantEquipment 73347000.00
totalCurrentAssets 384775000.00
longTermInvestments 216665000.00
netTangibleAssets 491908000.00
shortTermInvestments 54127000.00
netReceivables 120530000.00
longTermDebt 28800000.00
inventory 100048000.00
accountsPayable 85456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 903448000.00
treasuryStock -649098000.00
nonCurrrentAssetsOther 10236000.00
deferredLongTermAssetCharges 20473000.00
nonCurrentAssetsTotal 324213000.00
longTermDebtTotal 28800000.00
nonCurrentLiabilitiesOther 31268000.00
nonCurrentLiabilitiesTotal 69512000.00
capitalSurpluse 244920000.00
liabilitiesAndStockholdersEquity 708988000.00
cashAndShortTermInvestments 141342000.00
propertyPlantAndEquipmentGross 73347000.00
propertyPlantAndEquipmentNet 73347000.00
commonStockSharesOutstanding 51917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 744180000.00
intangibleAssets 6464000.00
otherCurrentAssets 21389000.00
totalLiab 201511000.00
totalStockholderEquity 542669000.00
deferredLongTermLiab 10088000.00
otherCurrentLiab 28378000.00
commonStock 797000.00
retainedEarnings 905884000.00
otherLiab 40734000.00
goodWill 3492000.00
otherAssets 269081000.00
cash 87009000.00
totalCurrentLiabilities 131977000.00
currentDeferredRevenue 16815000.00
netDebt -58209000.00
shortTermDebt 13088000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity -360184000.00
propertyPlantEquipment 73987000.00
totalCurrentAssets 401112000.00
longTermInvestments 236678000.00
netTangibleAssets 539177000.00
shortTermInvestments 78760000.00
netReceivables 120831000.00
longTermDebt 28800000.00
inventory 93123000.00
accountsPayable 73696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905884000.00
treasuryStock -603660000.00
nonCurrrentAssetsOther 10080000.00
deferredLongTermAssetCharges 18831000.00
nonCurrentAssetsTotal 343068000.00
longTermDebtTotal 28800000.00
nonCurrentLiabilitiesOther 30646000.00
nonCurrentLiabilitiesTotal 69534000.00
capitalSurpluse 243476000.00
liabilitiesAndStockholdersEquity 744180000.00
cashAndShortTermInvestments 165769000.00
propertyPlantAndEquipmentGross 73987000.00
propertyPlantAndEquipmentNet 73987000.00
commonStockSharesOutstanding 53634000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 738694000.00
intangibleAssets 7488000.00
otherCurrentAssets 22224000.00
totalLiab 189681000.00
totalStockholderEquity 549013000.00
deferredLongTermLiab 10948000.00
otherCurrentLiab 24932000.00
commonStock 797000.00
retainedEarnings 907751000.00
otherLiab 41872000.00
goodWill 3492000.00
otherAssets 312777000.00
cash 73439000.00
totalCurrentLiabilities 119009000.00
currentDeferredRevenue 22762000.00
netDebt -44639000.00
shortTermDebt 14901000.00
shortLongTermDebt 28800000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity -359460000.00
propertyPlantEquipment 74828000.00
totalCurrentAssets 351089000.00
longTermInvestments 280649000.00
netTangibleAssets 538033000.00
shortTermInvestments 46919000.00
netReceivables 121797000.00
longTermDebt 28800000.00
inventory 86710000.00
accountsPayable 56414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 907751000.00
treasuryStock -601289000.00
nonCurrrentAssetsOther 10942000.00
deferredLongTermAssetCharges 17694000.00
nonCurrentAssetsTotal 387605000.00
longTermDebtTotal 28800000.00
nonCurrentLiabilitiesOther 30924000.00
nonCurrentLiabilitiesTotal 70672000.00
capitalSurpluse 241829000.00
liabilitiesAndStockholdersEquity 738694000.00
cashAndShortTermInvestments 120358000.00
propertyPlantAndEquipmentGross 74828000.00
propertyPlantAndEquipmentNet 74828000.00
commonStockSharesOutstanding 54085000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 750734000.00
intangibleAssets 8242000.00
otherCurrentAssets 21276000.00
totalLiab 184357000.00
totalStockholderEquity 566377000.00
deferredLongTermLiab 13822000.00
otherCurrentLiab 29947000.00
commonStock 797000.00
retainedEarnings 903741000.00
otherLiab 37370000.00
goodWill 3492000.00
otherAssets 326773000.00
cash 58415000.00
totalCurrentLiabilities 116987000.00
currentDeferredRevenue 23418000.00
netDebt -28415000.00
shortTermDebt 13650000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -343882000.00
propertyPlantEquipment 75201000.00
totalCurrentAssets 348760000.00
longTermInvestments 298542000.00
netTangibleAssets 562885000.00
shortTermInvestments 55587000.00
netReceivables 126603000.00
longTermDebt 30000000.00
inventory 86879000.00
accountsPayable 49972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 903741000.00
treasuryStock -583760000.00
nonCurrrentAssetsOther 11748000.00
deferredLongTermAssetCharges 12991000.00
nonCurrentAssetsTotal 401974000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 23548000.00
nonCurrentLiabilitiesTotal 67370000.00
capitalSurpluse 239878000.00
liabilitiesAndStockholdersEquity 750734000.00
cashAndShortTermInvestments 114002000.00
propertyPlantAndEquipmentGross 75201000.00
propertyPlantAndEquipmentNet 75201000.00
commonStockSharesOutstanding 54824000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 767358000.00
intangibleAssets 9232000.00
otherCurrentAssets 20349000.00
totalLiab 195299000.00
totalStockholderEquity 572059000.00
deferredLongTermLiab 15213000.00
otherCurrentLiab 27795000.00
commonStock 797000.00
retainedEarnings 897414000.00
otherLiab 39637000.00
goodWill 3492000.00
otherAssets 338293000.00
cash 58903000.00
totalCurrentLiabilities 125662000.00
currentDeferredRevenue 26364000.00
netDebt -28903000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -337589000.00
propertyPlantEquipment 75265000.00
totalCurrentAssets 353800000.00
longTermInvestments 311622000.00
netTangibleAssets 568567000.00
shortTermInvestments 45930000.00
netReceivables 139379000.00
longTermDebt 30000000.00
inventory 89239000.00
accountsPayable 62103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897414000.00
treasuryStock -575316000.00
nonCurrrentAssetsOther 12087000.00
deferredLongTermAssetCharges 11092000.00
nonCurrentAssetsTotal 413558000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 24424000.00
nonCurrentLiabilitiesTotal 69637000.00
capitalSurpluse 237727000.00
liabilitiesAndStockholdersEquity 767358000.00
cashAndShortTermInvestments 104833000.00
propertyPlantAndEquipmentGross 75265000.00
propertyPlantAndEquipmentNet 75265000.00
commonStockSharesOutstanding 55729000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 791301000.00
intangibleAssets 9860000.00
otherCurrentAssets 20186000.00
totalLiab 188625000.00
totalStockholderEquity 602676000.00
deferredLongTermLiab 15116000.00
otherCurrentLiab 28131000.00
commonStock 797000.00
retainedEarnings 888121000.00
otherLiab 38592000.00
goodWill 3492000.00
otherAssets 336368000.00
cash 52815000.00
totalCurrentLiabilities 120033000.00
currentDeferredRevenue 27533000.00
netDebt -22815000.00
shortTermDebt 5272000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -296326000.00
propertyPlantEquipment 75885000.00
totalCurrentAssets 379048000.00
longTermInvestments 309452000.00
netTangibleAssets 599184000.00
shortTermInvestments 89160000.00
netReceivables 129491000.00
longTermDebt 30000000.00
inventory 87396000.00
accountsPayable 59097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888121000.00
treasuryStock -531950000.00
nonCurrrentAssetsOther 11933000.00
deferredLongTermAssetCharges 11491000.00
nonCurrentAssetsTotal 412253000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 23476000.00
nonCurrentLiabilitiesTotal 68592000.00
capitalSurpluse 235624000.00
liabilitiesAndStockholdersEquity 791301000.00
cashAndShortTermInvestments 141975000.00
propertyPlantAndEquipmentGross 75885000.00
propertyPlantAndEquipmentNet 75885000.00
commonStockSharesOutstanding 57368000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 789898000.00
intangibleAssets 10572000.00
otherCurrentAssets 21408000.00
totalLiab 185292000.00
totalStockholderEquity 604606000.00
deferredLongTermLiab 14643000.00
otherCurrentLiab 26816000.00
commonStock 797000.00
retainedEarnings 884451000.00
otherLiab 36787000.00
goodWill 3492000.00
otherAssets 333519000.00
cash 58298000.00
totalCurrentLiabilities 102305000.00
currentDeferredRevenue 22205000.00
netDebt -12098000.00
shortTermDebt 5002000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity -291395000.00
propertyPlantEquipment 76739000.00
totalCurrentAssets 379640000.00
longTermInvestments 309225000.00
netTangibleAssets 601114000.00
shortTermInvestments 105760000.00
netReceivables 104063000.00
longTermDebt 46200000.00
inventory 90111000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884451000.00
treasuryStock -524906000.00
nonCurrrentAssetsOther 11180000.00
deferredLongTermAssetCharges 9622000.00
nonCurrentAssetsTotal 410258000.00
longTermDebtTotal 46200000.00
nonCurrentLiabilitiesOther 22144000.00
nonCurrentLiabilitiesTotal 82987000.00
capitalSurpluse 233511000.00
liabilitiesAndStockholdersEquity 789898000.00
cashAndShortTermInvestments 164058000.00
propertyPlantAndEquipmentGross 76739000.00
propertyPlantAndEquipmentNet 76739000.00
commonStockSharesOutstanding 57777000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 832984000.00
intangibleAssets 11078000.00
otherCurrentAssets 18187000.00
totalLiab 220331000.00
totalStockholderEquity 612653000.00
deferredLongTermLiab 26373000.00
otherCurrentLiab 33121000.00
commonStock 797000.00
retainedEarnings 878384000.00
otherLiab 46832000.00
goodWill 3492000.00
otherAssets 324930000.00
cash 54311000.00
totalCurrentLiabilities 127499000.00
currentDeferredRevenue 19658000.00
netDebt -8311000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -275518000.00
propertyPlantEquipment 77658000.00
totalCurrentAssets 430396000.00
longTermInvestments 298122000.00
netTangibleAssets 609161000.00
shortTermInvestments 136640000.00
netReceivables 128286000.00
longTermDebt 46500000.00
inventory 92972000.00
accountsPayable 74172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 878384000.00
treasuryStock -506664000.00
nonCurrrentAssetsOther 11711000.00
deferredLongTermAssetCharges 11605000.00
nonCurrentAssetsTotal 402588000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 20459000.00
nonCurrentLiabilitiesTotal 92832000.00
capitalSurpluse 231146000.00
liabilitiesAndStockholdersEquity 832984000.00
cashAndShortTermInvestments 190951000.00
propertyPlantAndEquipmentGross 77658000.00
propertyPlantAndEquipmentNet 77658000.00
commonStockSharesOutstanding 58617000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 816328000.00
intangibleAssets 11414000.00
otherCurrentAssets 18040000.00
totalLiab 206643000.00
totalStockholderEquity 609685000.00
deferredLongTermLiab 25266000.00
otherCurrentLiab 26113000.00
commonStock 797000.00
retainedEarnings 867702000.00
otherLiab 44308000.00
goodWill 3492000.00
otherAssets 320369000.00
cash 37559000.00
totalCurrentLiabilities 116335000.00
currentDeferredRevenue 25808000.00
netDebt 8441000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -265350000.00
propertyPlantEquipment 77670000.00
totalCurrentAssets 418289000.00
longTermInvestments 292660000.00
netTangibleAssets 606193000.00
shortTermInvestments 152581000.00
netReceivables 122336000.00
longTermDebt 46000000.00
inventory 87773000.00
accountsPayable 62097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 867702000.00
treasuryStock -494228000.00
nonCurrrentAssetsOther 12046000.00
deferredLongTermAssetCharges 12171000.00
nonCurrentAssetsTotal 398039000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 19042000.00
nonCurrentLiabilitiesTotal 90308000.00
capitalSurpluse 228878000.00
liabilitiesAndStockholdersEquity 816328000.00
cashAndShortTermInvestments 190140000.00
propertyPlantAndEquipmentGross 77670000.00
propertyPlantAndEquipmentNet 77670000.00
commonStockSharesOutstanding 59311000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 874336000.00
intangibleAssets 11912000.00
otherCurrentAssets 17391000.00
totalLiab 201208000.00
totalStockholderEquity 673128000.00
deferredLongTermLiab 24990000.00
otherCurrentLiab 27596000.00
commonStock 797000.00
retainedEarnings 863456000.00
otherLiab 43531000.00
goodWill 3492000.00
otherAssets 337255000.00
cash 58640000.00
totalCurrentLiabilities 111677000.00
currentDeferredRevenue 33563000.00
netDebt -12640000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -201072000.00
propertyPlantEquipment 77781000.00
totalCurrentAssets 459300000.00
longTermInvestments 310484000.00
netTangibleAssets 669636000.00
shortTermInvestments 189236000.00
netReceivables 98266000.00
longTermDebt 46000000.00
inventory 95767000.00
accountsPayable 48933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 863456000.00
treasuryStock -427820000.00
nonCurrrentAssetsOther 12599000.00
deferredLongTermAssetCharges 10680000.00
nonCurrentAssetsTotal 415036000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 18541000.00
nonCurrentLiabilitiesTotal 89531000.00
capitalSurpluse 226748000.00
liabilitiesAndStockholdersEquity 874336000.00
cashAndShortTermInvestments 247876000.00
propertyPlantAndEquipmentGross 77781000.00
propertyPlantAndEquipmentNet 77781000.00
commonStockSharesOutstanding 62030000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 886381000.00
intangibleAssets 12730000.00
otherCurrentAssets 17203000.00
totalLiab 193975000.00
totalStockholderEquity 692406000.00
deferredLongTermLiab 23803000.00
otherCurrentLiab 25331000.00
commonStock 797000.00
retainedEarnings 861465000.00
otherLiab 41209000.00
goodWill 3492000.00
otherAssets 359964000.00
cash 68457000.00
totalCurrentLiabilities 106766000.00
currentDeferredRevenue 38051000.00
netDebt -22457000.00
shortTermDebt 1211000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -181124000.00
propertyPlantEquipment 80246000.00
totalCurrentAssets 446171000.00
longTermInvestments 332729000.00
netTangibleAssets 688914000.00
shortTermInvestments 160481000.00
netReceivables 97447000.00
longTermDebt 46000000.00
inventory 102583000.00
accountsPayable 42173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861465000.00
treasuryStock -405641000.00
nonCurrrentAssetsOther 13482000.00
deferredLongTermAssetCharges 10261000.00
nonCurrentAssetsTotal 440210000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 17406000.00
nonCurrentLiabilitiesTotal 87209000.00
capitalSurpluse 224517000.00
liabilitiesAndStockholdersEquity 886381000.00
cashAndShortTermInvestments 228938000.00
propertyPlantAndEquipmentGross 80246000.00
propertyPlantAndEquipmentNet 80246000.00
commonStockSharesOutstanding 62690000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 902258000.00
intangibleAssets 16633000.00
otherCurrentAssets 17083000.00
totalLiab 196814000.00
totalStockholderEquity 705444000.00
deferredLongTermLiab 19805000.00
otherCurrentLiab 27204000.00
commonStock 797000.00
retainedEarnings 864258000.00
otherLiab 34967000.00
goodWill 3492000.00
otherAssets 351266000.00
cash 43535000.00
totalCurrentLiabilities 115347000.00
currentDeferredRevenue 31672000.00
netDebt 2965000.00
shortTermDebt 4186000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -174922000.00
propertyPlantEquipment 81905000.00
totalCurrentAssets 469087000.00
longTermInvestments 327106000.00
netTangibleAssets 701952000.00
shortTermInvestments 190333000.00
netReceivables 110953000.00
longTermDebt 46500000.00
inventory 107183000.00
accountsPayable 52285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 864258000.00
treasuryStock -397078000.00
nonCurrrentAssetsOther 13825000.00
deferredLongTermAssetCharges 6843000.00
nonCurrentAssetsTotal 433171000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 15162000.00
nonCurrentLiabilitiesTotal 81467000.00
capitalSurpluse 222156000.00
liabilitiesAndStockholdersEquity 902258000.00
cashAndShortTermInvestments 233868000.00
propertyPlantAndEquipmentGross 81905000.00
propertyPlantAndEquipmentNet 81905000.00
commonStockSharesOutstanding 63304000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 910889000.00
intangibleAssets 17136000.00
otherCurrentAssets 17473000.00
totalLiab 197609000.00
totalStockholderEquity 713280000.00
deferredLongTermLiab 23009000.00
otherCurrentLiab 28286000.00
commonStock 797000.00
retainedEarnings 861428000.00
otherLiab 37917000.00
goodWill 3492000.00
otherAssets 374607000.00
cash 36968000.00
totalCurrentLiabilities 113192000.00
currentDeferredRevenue 27251000.00
netDebt 9532000.00
shortTermDebt 10677000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -163626000.00
propertyPlantEquipment 81981000.00
totalCurrentAssets 454301000.00
longTermInvestments 348424000.00
netTangibleAssets 709788000.00
shortTermInvestments 169449000.00
netReceivables 126635000.00
longTermDebt 46500000.00
inventory 103776000.00
accountsPayable 46978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861428000.00
treasuryStock -383319000.00
nonCurrrentAssetsOther 14323000.00
deferredLongTermAssetCharges 8368000.00
nonCurrentAssetsTotal 456588000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 14908000.00
nonCurrentLiabilitiesTotal 84417000.00
capitalSurpluse 219693000.00
liabilitiesAndStockholdersEquity 910889000.00
cashAndShortTermInvestments 206417000.00
propertyPlantAndEquipmentGross 81981000.00
propertyPlantAndEquipmentNet 81981000.00
commonStockSharesOutstanding 64393000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 853053000.00
intangibleAssets 9637000.00
otherCurrentAssets 16409000.00
totalLiab 139522000.00
totalStockholderEquity 713531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18637000.00
commonStock 797000.00
retainedEarnings 846386000.00
otherLiab 21588000.00
goodWill 3492000.00
otherAssets 383430000.00
cash 36539000.00
totalCurrentLiabilities 71434000.00
currentDeferredRevenue 11376000.00
netDebt 9961000.00
shortTermDebt 10186000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -153664000.00
propertyPlantEquipment 76502000.00
totalCurrentAssets 393121000.00
longTermInvestments 367474000.00
netTangibleAssets 710039000.00
shortTermInvestments 161535000.00
netReceivables 82833000.00
longTermDebt 46500000.00
inventory 95805000.00
accountsPayable 31235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846386000.00
treasuryStock -370937000.00
nonCurrrentAssetsOther 6831000.00
deferredLongTermAssetCharges 5633000.00
nonCurrentAssetsTotal 459932000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 21588000.00
nonCurrentLiabilitiesTotal 68088000.00
capitalSurpluse 217273000.00
liabilitiesAndStockholdersEquity 853053000.00
cashAndShortTermInvestments 198074000.00
propertyPlantAndEquipmentGross 76502000.00
propertyPlantAndEquipmentNet 76502000.00
commonStockSharesOutstanding 64849000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 817941000.00
intangibleAssets 9905000.00
otherCurrentAssets 15244000.00
totalLiab 125810000.00
totalStockholderEquity 692131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19394000.00
commonStock 797000.00
retainedEarnings 840206000.00
otherLiab 16951000.00
goodWill 4770000.00
otherAssets 350976000.00
cash 42979000.00
totalCurrentLiabilities 62359000.00
currentDeferredRevenue 9965000.00
netDebt 3521000.00
shortTermDebt 3596000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -161974000.00
propertyPlantEquipment 75295000.00
totalCurrentAssets 391243000.00
longTermInvestments 332008000.00
netTangibleAssets 688639000.00
shortTermInvestments 159347000.00
netReceivables 85873000.00
longTermDebt 46500000.00
inventory 87800000.00
accountsPayable 29404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 840206000.00
treasuryStock -375534000.00
nonCurrrentAssetsOther 7131000.00
nonCurrentAssetsTotal 426698000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 16951000.00
nonCurrentLiabilitiesTotal 63451000.00
capitalSurpluse 213560000.00
liabilitiesAndStockholdersEquity 817941000.00
cashAndShortTermInvestments 202326000.00
propertyPlantAndEquipmentGross 75295000.00
propertyPlantAndEquipmentNet 75295000.00
commonStockSharesOutstanding 64586000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 801295000.00
intangibleAssets 11906000.00
otherCurrentAssets 15584000.00
totalLiab 136583000.00
totalStockholderEquity 664712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21456000.00
commonStock 797000.00
retainedEarnings 815730000.00
otherLiab 14853000.00
goodWill 4445000.00
otherAssets 366667000.00
cash 32526000.00
totalCurrentLiabilities 75230000.00
currentDeferredRevenue 18708000.00
netDebt 13974000.00
shortTermDebt 1916000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -165790000.00
propertyPlantEquipment 75698000.00
totalCurrentAssets 358930000.00
longTermInvestments 348103000.00
netTangibleAssets 660267000.00
shortTermInvestments 121389000.00
netReceivables 102118000.00
longTermDebt 46500000.00
inventory 87313000.00
accountsPayable 33150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815730000.00
treasuryStock -376569000.00
nonCurrrentAssetsOther 8201000.00
deferredLongTermAssetCharges 5918000.00
nonCurrentAssetsTotal 442365000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 14853000.00
nonCurrentLiabilitiesTotal 61353000.00
capitalSurpluse 210779000.00
liabilitiesAndStockholdersEquity 801295000.00
cashAndShortTermInvestments 153915000.00
propertyPlantAndEquipmentGross 75698000.00
propertyPlantAndEquipmentNet 75698000.00
commonStockSharesOutstanding 64961000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 808379000.00
intangibleAssets 0.00
otherCurrentAssets 15512000.00
totalLiab 134696000.00
totalStockholderEquity 673683000.00
deferredLongTermLiab 8802000.00
otherCurrentLiab 16508000.00
commonStock 797000.00
retainedEarnings 785493000.00
otherLiab 15086000.00
goodWill 0.00
otherAssets 374257000.00
cash 23787000.00
totalCurrentLiabilities 64308000.00
currentDeferredRevenue 9312000.00
netDebt 22713000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -133825000.00
propertyPlantEquipment 74961000.00
totalCurrentAssets 359161000.00
longTermInvestments 372432000.00
netTangibleAssets 673683000.00
shortTermInvestments 138690000.00
netReceivables 94496000.00
longTermDebt 46500000.00
inventory 86676000.00
accountsPayable 38488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785493000.00
treasuryStock -342174000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 449218000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 15086000.00
nonCurrentLiabilitiesTotal 70388000.00
capitalSurpluse 208349000.00
liabilitiesAndStockholdersEquity 808379000.00
cashAndShortTermInvestments 162477000.00
propertyPlantAndEquipmentGross 74961000.00
propertyPlantAndEquipmentNet 74961000.00
commonStockSharesOutstanding 66135000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 784630000.00
intangibleAssets 0.00
otherCurrentAssets 15494000.00
totalLiab 142712000.00
totalStockholderEquity 641918000.00
deferredLongTermLiab 11978000.00
otherCurrentLiab 16485000.00
commonStock 797000.00
retainedEarnings 754676000.00
otherLiab 14632000.00
goodWill 0.00
otherAssets 381735000.00
cash 37321000.00
totalCurrentLiabilities 69602000.00
currentDeferredRevenue 17516000.00
netDebt 9179000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity -137780000.00
propertyPlantEquipment 74382000.00
totalCurrentAssets 328513000.00
longTermInvestments 379831000.00
netTangibleAssets 641918000.00
shortTermInvestments 99522000.00
netReceivables 97142000.00
longTermDebt 46500000.00
inventory 79034000.00
accountsPayable 33902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 754676000.00
treasuryStock -343678000.00
nonCurrrentAssetsOther 1904000.00
nonCurrentAssetsTotal 456117000.00
longTermDebtTotal 46500000.00
nonCurrentLiabilitiesOther 14632000.00
nonCurrentLiabilitiesTotal 73110000.00
capitalSurpluse 205898000.00
liabilitiesAndStockholdersEquity 784630000.00
cashAndShortTermInvestments 136843000.00
propertyPlantAndEquipmentGross 74382000.00
propertyPlantAndEquipmentNet 74382000.00
commonStockSharesOutstanding 65957000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 691974000.00
intangibleAssets 0.00
otherCurrentAssets 13887000.00
totalLiab 119652000.00
totalStockholderEquity 572322000.00
deferredLongTermLiab 10350000.00
otherCurrentLiab 17038000.00
commonStock 797000.00
retainedEarnings 731962000.00
otherLiab 11841000.00
goodWill 0.00
otherAssets 263075000.00
cash 31677000.00
totalCurrentLiabilities 49961000.00
currentDeferredRevenue 10138000.00
netDebt 15823000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity -187385000.00
propertyPlantEquipment 73986000.00
totalCurrentAssets 354913000.00
longTermInvestments 261160000.00
netTangibleAssets 572322000.00
shortTermInvestments 157479000.00
netReceivables 77596000.00
longTermDebt 47500000.00
inventory 74274000.00
accountsPayable 22785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731962000.00
treasuryStock -381251000.00
nonCurrrentAssetsOther 1915000.00
nonCurrentAssetsTotal 337061000.00
longTermDebtTotal 47500000.00
nonCurrentLiabilitiesOther 11841000.00
nonCurrentLiabilitiesTotal 69691000.00
capitalSurpluse 193866000.00
liabilitiesAndStockholdersEquity 691974000.00
cashAndShortTermInvestments 189156000.00
propertyPlantAndEquipmentGross 73986000.00
propertyPlantAndEquipmentNet 73986000.00
commonStockSharesOutstanding 65957000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 657704000.00
intangibleAssets 0.00
otherCurrentAssets 13560000.00
totalLiab 121138000.00
totalStockholderEquity 536566000.00
deferredLongTermLiab 6608000.00
otherCurrentLiab 18869000.00
commonStock 797000.00
retainedEarnings 702281000.00
otherLiab 10909000.00
goodWill 0.00
otherAssets 240416000.00
cash 26062000.00
totalCurrentLiabilities 55871000.00
currentDeferredRevenue 8136000.00
netDebt 21688000.00
shortTermDebt 1896000.00
shortLongTermDebtTotal 47750000.00
otherStockholderEquity -188110000.00
propertyPlantEquipment 74098000.00
totalCurrentAssets 343190000.00
longTermInvestments 238382000.00
netTangibleAssets 536566000.00
shortTermInvestments 156868000.00
netReceivables 76748000.00
longTermDebt 47750000.00
inventory 69952000.00
accountsPayable 26970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702281000.00
treasuryStock -379036000.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 314514000.00
longTermDebtTotal 47750000.00
nonCurrentLiabilitiesOther 10909000.00
nonCurrentLiabilitiesTotal 65267000.00
capitalSurpluse 190926000.00
liabilitiesAndStockholdersEquity 657704000.00
cashAndShortTermInvestments 182930000.00
propertyPlantAndEquipmentGross 74098000.00
propertyPlantAndEquipmentNet 74098000.00
commonStockSharesOutstanding 64300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 622720000.00
intangibleAssets 0.00
otherCurrentAssets 12663000.00
totalLiab 134982000.00
totalStockholderEquity 487738000.00
deferredLongTermLiab 2852000.00
otherCurrentLiab 7737000.00
commonStock 797000.00
retainedEarnings 679855000.00
otherLiab 10491000.00
goodWill 0.00
otherAssets 212488000.00
cash 29507000.00
totalCurrentLiabilities 73889000.00
currentDeferredRevenue 7737000.00
netDebt 18243000.00
shortTermDebt 14121000.00
shortLongTermDebtTotal 47750000.00
otherStockholderEquity -208897000.00
propertyPlantEquipment 74046000.00
totalCurrentAssets 336186000.00
longTermInvestments 210358000.00
netTangibleAssets 487738000.00
shortTermInvestments 150403000.00
netReceivables 79666000.00
longTermDebt 47750000.00
inventory 63947000.00
accountsPayable 44294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679855000.00
treasuryStock -395391000.00
nonCurrrentAssetsOther 2130000.00
nonCurrentAssetsTotal 286534000.00
longTermDebtTotal 47750000.00
nonCurrentLiabilitiesOther 10491000.00
nonCurrentLiabilitiesTotal 61093000.00
capitalSurpluse 186494000.00
liabilitiesAndStockholdersEquity 622720000.00
cashAndShortTermInvestments 179910000.00
propertyPlantAndEquipmentGross 74046000.00
propertyPlantAndEquipmentNet 74046000.00
commonStockSharesOutstanding 63488000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 599000000.00
otherCurrentAssets 11905000.00
totalLiab 134998000.00
totalStockholderEquity 464002000.00
otherCurrentLiab 14885000.00
commonStock 797000.00
retainedEarnings 660598000.00
otherLiab 11413000.00
otherAssets 216749000.00
cash 26939000.00
totalCurrentLiabilities 69643000.00
currentDeferredRevenue 8282000.00
netDebt 20811000.00
shortTermDebt 11705000.00
shortLongTermDebtTotal 47750000.00
otherStockholderEquity -219984000.00
propertyPlantEquipment 74132000.00
totalCurrentAssets 308119000.00
shortTermInvestments 137284000.00
netReceivables 84192000.00
longTermDebt 47750000.00
inventory 47799000.00
accountsPayable 34771000.00
accumulatedOtherComprehensiveIncome 22591000.00
commonStockTotalEquity 797000.00
treasuryStock -403350000.00
nonCurrrentAssetsOther 2133000.00
nonCurrentAssetsTotal 290881000.00
nonCurrentLiabilitiesTotal 65355000.00
liabilitiesAndStockholdersEquity 599000000.00
cashAndShortTermInvestments 164223000.00
propertyPlantAndEquipmentGross 74132000.00
propertyPlantAndEquipmentNet 74132000.00
commonStockSharesOutstanding 63060000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 564463000.00
otherCurrentAssets 11398000.00
totalLiab 111948000.00
totalStockholderEquity 452515000.00
otherCurrentLiab 11836000.00
commonStock 797000.00
retainedEarnings 649256000.00
otherLiab 11390000.00
otherAssets 164337000.00
cash 24135000.00
totalCurrentLiabilities 47773000.00
currentDeferredRevenue 7138000.00
netDebt 23615000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 47750000.00
otherStockholderEquity -215391000.00
propertyPlantEquipment 74309000.00
totalCurrentAssets 325817000.00
shortTermInvestments 172469000.00
netReceivables 72141000.00
longTermDebt 47750000.00
inventory 45674000.00
accountsPayable 25782000.00
accumulatedOtherComprehensiveIncome 17853000.00
commonStockTotalEquity 797000.00
treasuryStock -396631000.00
nonCurrrentAssetsOther 2168000.00
nonCurrentAssetsTotal 238646000.00
nonCurrentLiabilitiesTotal 64175000.00
liabilitiesAndStockholdersEquity 564463000.00
cashAndShortTermInvestments 196604000.00
propertyPlantAndEquipmentGross 74309000.00
propertyPlantAndEquipmentNet 74309000.00
commonStockSharesOutstanding 63060000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 555491000.00
otherCurrentAssets 11422000.00
totalLiab 111504000.00
totalStockholderEquity 443987000.00
otherCurrentLiab 14290000.00
commonStock 797000.00
retainedEarnings 636889000.00
otherLiab 11405000.00
otherAssets 160398000.00
cash 25236000.00
totalCurrentLiabilities 50577000.00
currentDeferredRevenue 6122000.00
netDebt 23014000.00
shortTermDebt 4032000.00
shortLongTermDebtTotal 48250000.00
otherStockholderEquity -205699000.00
propertyPlantEquipment 74792000.00
totalCurrentAssets 320301000.00
shortTermInvestments 169480000.00
netReceivables 69467000.00
longTermDebt 48250000.00
inventory 44696000.00
accountsPayable 26133000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 797000.00
treasuryStock -384902000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 235190000.00
nonCurrentLiabilitiesTotal 60927000.00
liabilitiesAndStockholdersEquity 555491000.00
cashAndShortTermInvestments 194716000.00
propertyPlantAndEquipmentGross 74792000.00
propertyPlantAndEquipmentNet 74792000.00
commonStockSharesOutstanding 63870000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 526765000.00
otherCurrentAssets 11171000.00
totalLiab 109804000.00
totalStockholderEquity 416961000.00
otherCurrentLiab 15222000.00
commonStock 797000.00
retainedEarnings 623607000.00
otherLiab 11127000.00
otherAssets 159201000.00
cash 38192000.00
totalCurrentLiabilities 50427000.00
currentDeferredRevenue 6263000.00
netDebt 10058000.00
shortTermDebt 5972000.00
shortLongTermDebtTotal 48250000.00
otherStockholderEquity -213792000.00
propertyPlantEquipment 74429000.00
totalCurrentAssets 293135000.00
shortTermInvestments 125779000.00
netReceivables 69651000.00
longTermDebt 48250000.00
inventory 48342000.00
accountsPayable 22970000.00
accumulatedOtherComprehensiveIncome 6349000.00
commonStockTotalEquity 797000.00
treasuryStock -390449000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 233630000.00
nonCurrentLiabilitiesTotal 59377000.00
liabilitiesAndStockholdersEquity 526765000.00
cashAndShortTermInvestments 163971000.00
propertyPlantAndEquipmentGross 74429000.00
propertyPlantAndEquipmentNet 74429000.00
commonStockSharesOutstanding 63240000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 494953000.00
otherCurrentAssets 11263000.00
totalLiab 106938000.00
totalStockholderEquity 388015000.00
otherCurrentLiab 12224000.00
commonStock 797000.00
retainedEarnings 613152000.00
otherLiab 10281000.00
otherAssets 166633000.00
cash 54013000.00
totalCurrentLiabilities 48407000.00
currentDeferredRevenue 6433000.00
netDebt -5763000.00
shortTermDebt 6514000.00
shortLongTermDebtTotal 48250000.00
otherStockholderEquity -227112000.00
propertyPlantEquipment 75335000.00
totalCurrentAssets 252985000.00
shortTermInvestments 77932000.00
netReceivables 60086000.00
longTermDebt 48250000.00
inventory 49691000.00
accountsPayable 23236000.00
accumulatedOtherComprehensiveIncome 1178000.00
commonStockTotalEquity 797000.00
treasuryStock -401593000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 241968000.00
nonCurrentLiabilitiesTotal 58531000.00
liabilitiesAndStockholdersEquity 494953000.00
cashAndShortTermInvestments 131945000.00
propertyPlantAndEquipmentGross 75335000.00
propertyPlantAndEquipmentNet 75335000.00
commonStockSharesOutstanding 62586000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 473615000.00
otherCurrentAssets 11627000.00
totalLiab 97796000.00
totalStockholderEquity 375819000.00
otherCurrentLiab 13404000.00
commonStock 797000.00
retainedEarnings 603600000.00
otherLiab 9422000.00
otherAssets 145264000.00
cash 41909000.00
totalCurrentLiabilities 40124000.00
currentDeferredRevenue 6141000.00
netDebt 6341000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 48250000.00
otherStockholderEquity -227569000.00
propertyPlantEquipment 75487000.00
totalCurrentAssets 252864000.00
shortTermInvestments 96277000.00
netReceivables 55645000.00
longTermDebt 48250000.00
inventory 47406000.00
accountsPayable 20313000.00
accumulatedOtherComprehensiveIncome -1009000.00
commonStockTotalEquity 797000.00
treasuryStock -400273000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 220751000.00
nonCurrentLiabilitiesTotal 57672000.00
liabilitiesAndStockholdersEquity 473615000.00
cashAndShortTermInvestments 138186000.00
propertyPlantAndEquipmentGross 75487000.00
propertyPlantAndEquipmentNet 75487000.00
commonStockSharesOutstanding 62586000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 474915000.00
otherCurrentAssets 11003000.00
totalLiab 104989000.00
totalStockholderEquity 369926000.00
otherCurrentLiab 2293000.00
commonStock 797000.00
retainedEarnings 592733000.00
otherLiab 10123000.00
otherAssets 131741000.00
cash 40765000.00
totalCurrentLiabilities 46616000.00
currentDeferredRevenue 6157000.00
netDebt 7485000.00
shortTermDebt 13562000.00
shortLongTermDebtTotal 48250000.00
otherStockholderEquity -223600000.00
propertyPlantEquipment 75502000.00
totalCurrentAssets 267672000.00
shortTermInvestments 105583000.00
netReceivables 62001000.00
longTermDebt 48250000.00
inventory 48320000.00
accountsPayable 24604000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 797000.00
treasuryStock -395009000.00
nonCurrrentAssetsOther 127266000.00
nonCurrentAssetsTotal 207243000.00
nonCurrentLiabilitiesTotal 58373000.00
liabilitiesAndStockholdersEquity 474915000.00
cashAndShortTermInvestments 146348000.00
propertyPlantAndEquipmentGross 75502000.00
propertyPlantAndEquipmentNet 75502000.00
commonStockSharesOutstanding 64101000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 506168000.00
otherCurrentAssets 9830000.00
totalLiab 109886000.00
totalStockholderEquity 396282000.00
otherCurrentLiab 5739000.00
commonStock 797000.00
retainedEarnings 578037000.00
otherLiab 10028000.00
otherAssets 126426000.00
cash 57854000.00
totalCurrentLiabilities 51358000.00
currentDeferredRevenue 6265000.00
netDebt -9354000.00
shortTermDebt 14809000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -186962000.00
propertyPlantEquipment 75776000.00
totalCurrentAssets 303966000.00
shortTermInvestments 120915000.00
netReceivables 65542000.00
longTermDebt 48500000.00
inventory 49825000.00
accountsPayable 24545000.00
accumulatedOtherComprehensiveIncome 4410000.00
commonStockTotalEquity 797000.00
treasuryStock -355802000.00
nonCurrrentAssetsOther 123230000.00
nonCurrentAssetsTotal 202202000.00
nonCurrentLiabilitiesTotal 58528000.00
liabilitiesAndStockholdersEquity 506168000.00
cashAndShortTermInvestments 178769000.00
propertyPlantAndEquipmentGross 75776000.00
propertyPlantAndEquipmentNet 75776000.00
commonStockSharesOutstanding 65340000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 489507000.00
otherCurrentAssets 10126000.00
totalLiab 113365000.00
totalStockholderEquity 376142000.00
otherCurrentLiab 11707000.00
commonStock 797000.00
retainedEarnings 562372000.00
otherLiab 9438000.00
otherAssets 89814000.00
cash 39085000.00
totalCurrentLiabilities 55427000.00
currentDeferredRevenue 5719000.00
netDebt 9415000.00
shortTermDebt 12444000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -191324000.00
propertyPlantEquipment 75482000.00
totalCurrentAssets 324211000.00
shortTermInvestments 153578000.00
netReceivables 73977000.00
longTermDebt 48500000.00
inventory 47445000.00
accountsPayable 25557000.00
accumulatedOtherComprehensiveIncome 4297000.00
commonStockTotalEquity 797000.00
treasuryStock -357867000.00
nonCurrrentAssetsOther 86767000.00
nonCurrentAssetsTotal 165296000.00
nonCurrentLiabilitiesTotal 57938000.00
liabilitiesAndStockholdersEquity 489507000.00
cashAndShortTermInvestments 192663000.00
propertyPlantAndEquipmentGross 75482000.00
propertyPlantAndEquipmentNet 75482000.00
commonStockSharesOutstanding 65452000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 479220000.00
otherCurrentAssets 9682000.00
totalLiab 100789000.00
totalStockholderEquity 378431000.00
otherCurrentLiab 1217000.00
commonStock 797000.00
retainedEarnings 551764000.00
otherLiab 9213000.00
otherAssets 108914000.00
cash 13941000.00
totalCurrentLiabilities 43076000.00
currentDeferredRevenue 5361000.00
netDebt 34559000.00
shortTermDebt 14298000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -179834000.00
propertyPlantEquipment 75969000.00
totalCurrentAssets 294337000.00
shortTermInvestments 148416000.00
netReceivables 73752000.00
longTermDebt 48500000.00
inventory 48546000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome 5704000.00
commonStockTotalEquity 797000.00
treasuryStock -344219000.00
nonCurrrentAssetsOther 107801000.00
nonCurrentAssetsTotal 184883000.00
nonCurrentLiabilitiesTotal 57713000.00
liabilitiesAndStockholdersEquity 479220000.00
cashAndShortTermInvestments 162357000.00
propertyPlantAndEquipmentGross 75969000.00
propertyPlantAndEquipmentNet 75969000.00
commonStockSharesOutstanding 65452000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 510602000.00
otherCurrentAssets 9620000.00
totalLiab 103068000.00
totalStockholderEquity 407534000.00
otherCurrentLiab 62000.00
commonStock 797000.00
retainedEarnings 539851000.00
otherLiab 8218000.00
otherAssets 132087000.00
cash 32850000.00
totalCurrentLiabilities 46350000.00
currentDeferredRevenue 5395000.00
netDebt 15650000.00
shortTermDebt 12340000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -139576000.00
propertyPlantEquipment 77312000.00
totalCurrentAssets 301203000.00
shortTermInvestments 137192000.00
netReceivables 73667000.00
longTermDebt 48500000.00
inventory 47874000.00
accountsPayable 28553000.00
accumulatedOtherComprehensiveIncome 6462000.00
commonStockTotalEquity 797000.00
treasuryStock -302698000.00
nonCurrrentAssetsOther 131197000.00
nonCurrentAssetsTotal 209399000.00
nonCurrentLiabilitiesTotal 56718000.00
liabilitiesAndStockholdersEquity 510602000.00
cashAndShortTermInvestments 170042000.00
propertyPlantAndEquipmentGross 77312000.00
propertyPlantAndEquipmentNet 77312000.00
commonStockSharesOutstanding 68872000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 533993000.00
otherCurrentAssets 9598000.00
totalLiab 103624000.00
totalStockholderEquity 430369000.00
otherCurrentLiab 149000.00
commonStock 797000.00
retainedEarnings 526181000.00
otherLiab 7649000.00
otherAssets 157673000.00
cash 22061000.00
totalCurrentLiabilities 47163000.00
currentDeferredRevenue 5572000.00
netDebt 26751000.00
shortTermDebt 14216000.00
shortLongTermDebtTotal 48812000.00
otherStockholderEquity -101648000.00
propertyPlantEquipment 78604000.00
totalCurrentAssets 297716000.00
shortTermInvestments 152494000.00
netReceivables 70773000.00
longTermDebt 48812000.00
inventory 42790000.00
accountsPayable 27226000.00
accumulatedOtherComprehensiveIncome 5039000.00
commonStockTotalEquity 797000.00
treasuryStock -262132000.00
nonCurrrentAssetsOther 157375000.00
nonCurrentAssetsTotal 236277000.00
nonCurrentLiabilitiesTotal 56461000.00
liabilitiesAndStockholdersEquity 533993000.00
cashAndShortTermInvestments 174555000.00
propertyPlantAndEquipmentGross 78604000.00
propertyPlantAndEquipmentNet 78604000.00
commonStockSharesOutstanding 70267000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 536858000.00
otherCurrentAssets 10189000.00
totalLiab 95902000.00
totalStockholderEquity 440956000.00
otherCurrentLiab 4900000.00
commonStock 797000.00
retainedEarnings 533638000.00
otherLiab 6363000.00
otherAssets 182993000.00
cash 24168000.00
totalCurrentLiabilities 40726000.00
currentDeferredRevenue 5370000.00
netDebt 24644000.00
shortTermDebt 11205000.00
shortLongTermDebtTotal 48812000.00
otherStockholderEquity -97120000.00
propertyPlantEquipment 79555000.00
totalCurrentAssets 274310000.00
shortTermInvestments 131005000.00
netReceivables 60050000.00
longTermDebt 48812000.00
inventory 48898000.00
accountsPayable 19251000.00
accumulatedOtherComprehensiveIncome 3641000.00
commonStockTotalEquity 797000.00
treasuryStock -237647000.00
nonCurrrentAssetsOther 182993000.00
nonCurrentAssetsTotal 262548000.00
nonCurrentLiabilitiesTotal 55176000.00
liabilitiesAndStockholdersEquity 536858000.00
cashAndShortTermInvestments 155173000.00
propertyPlantAndEquipmentGross 79555000.00
propertyPlantAndEquipmentNet 79555000.00
commonStockSharesOutstanding 70889000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 539658000.00
otherCurrentAssets 10505000.00
totalLiab 103702000.00
totalStockholderEquity 435956000.00
otherCurrentLiab 13406000.00
commonStock 797000.00
retainedEarnings 524136000.00
otherLiab 4667000.00
otherAssets 190299000.00
cash 40147000.00
totalCurrentLiabilities 49529000.00
currentDeferredRevenue 5802000.00
netDebt 8665000.00
shortLongTermDebtTotal 48812000.00
otherStockholderEquity -91673000.00
propertyPlantEquipment 80194000.00
totalCurrentAssets 269165000.00
shortTermInvestments 99700000.00
netReceivables 65696000.00
longTermDebt 48812000.00
inventory 53117000.00
accountsPayable 30321000.00
accumulatedOtherComprehensiveIncome 2696000.00
commonStockTotalEquity 797000.00
treasuryStock -233214000.00
nonCurrrentAssetsOther 190299000.00
nonCurrentAssetsTotal 270493000.00
nonCurrentLiabilitiesTotal 54173000.00
liabilitiesAndStockholdersEquity 539658000.00
cashAndShortTermInvestments 139847000.00
propertyPlantAndEquipmentGross 80194000.00
propertyPlantAndEquipmentNet 80194000.00
commonStockSharesOutstanding 70889000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 562206000.00
otherCurrentAssets 9192000.00
totalLiab 111434000.00
totalStockholderEquity 450772000.00
otherCurrentLiab 5409000.00
commonStock 797000.00
retainedEarnings 513446000.00
otherLiab 4388000.00
otherAssets 198214000.00
cash 30381000.00
totalCurrentLiabilities 57067000.00
currentDeferredRevenue 4322000.00
netDebt 18431000.00
shortTermDebt 12259000.00
shortLongTermDebtTotal 48812000.00
otherStockholderEquity -65734000.00
propertyPlantEquipment 81562000.00
totalCurrentAssets 282430000.00
shortTermInvestments 114833000.00
netReceivables 80569000.00
longTermDebt 48812000.00
inventory 47455000.00
accountsPayable 35077000.00
accumulatedOtherComprehensiveIncome 2263000.00
commonStockTotalEquity 797000.00
treasuryStock -205772000.00
nonCurrrentAssetsOther 198214000.00
nonCurrentAssetsTotal 279776000.00
nonCurrentLiabilitiesTotal 54367000.00
liabilitiesAndStockholdersEquity 562206000.00
cashAndShortTermInvestments 145214000.00
propertyPlantAndEquipmentGross 81562000.00
propertyPlantAndEquipmentNet 81562000.00
commonStockSharesOutstanding 73478000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 594511000.00
otherCurrentAssets 9780000.00
totalLiab 106090000.00
totalStockholderEquity 488421000.00
otherCurrentLiab 4360000.00
commonStock 797000.00
retainedEarnings 495848000.00
otherLiab 4567000.00
otherAssets 190798000.00
cash 34668000.00
totalCurrentLiabilities 49947000.00
currentDeferredRevenue 4386000.00
netDebt 15332000.00
shortTermDebt 14204000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -9472000.00
propertyPlantEquipment 83078000.00
totalCurrentAssets 320635000.00
shortTermInvestments 159605000.00
netReceivables 69381000.00
longTermDebt 50000000.00
inventory 47201000.00
accountsPayable 26997000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 797000.00
treasuryStock -147759000.00
nonCurrrentAssetsOther 190798000.00
nonCurrentAssetsTotal 273876000.00
nonCurrentLiabilitiesTotal 56143000.00
liabilitiesAndStockholdersEquity 594511000.00
cashAndShortTermInvestments 194273000.00
propertyPlantAndEquipmentGross 83078000.00
propertyPlantAndEquipmentNet 83078000.00
commonStockSharesOutstanding 77284000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 661972000.00
otherCurrentAssets 8654000.00
totalLiab 105400000.00
totalStockholderEquity 556572000.00
otherCurrentLiab 11597000.00
commonStock 797000.00
retainedEarnings 481915000.00
otherLiab 4671000.00
otherAssets 185630000.00
cash 110160000.00
totalCurrentLiabilities 47114000.00
currentDeferredRevenue 4653000.00
netDebt -60160000.00
shortTermDebt 11530000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 70401000.00
propertyPlantEquipment 83716000.00
totalCurrentAssets 392626000.00
shortTermInvestments 160031000.00
netReceivables 65621000.00
longTermDebt 50000000.00
inventory 48160000.00
accountsPayable 19334000.00
accumulatedOtherComprehensiveIncome 3459000.00
commonStockTotalEquity 797000.00
treasuryStock -66237000.00
nonCurrrentAssetsOther 185630000.00
nonCurrentAssetsTotal 269346000.00
nonCurrentLiabilitiesTotal 58286000.00
liabilitiesAndStockholdersEquity 661972000.00
cashAndShortTermInvestments 270191000.00
propertyPlantAndEquipmentGross 83716000.00
propertyPlantAndEquipmentNet 83716000.00
commonStockSharesOutstanding 78909000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 652618000.00
otherCurrentAssets 8754000.00
totalLiab 110447000.00
totalStockholderEquity 542171000.00
otherCurrentLiab 4551000.00
commonStock 797000.00
retainedEarnings 472558000.00
otherLiab 4068000.00
otherAssets 172231000.00
cash 112794000.00
totalCurrentLiabilities 51049000.00
currentDeferredRevenue 4318000.00
netDebt -62794000.00
shortTermDebt 16498000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 64644000.00
propertyPlantEquipment 85033000.00
totalCurrentAssets 395354000.00
shortTermInvestments 154080000.00
netReceivables 69460000.00
longTermDebt 50000000.00
inventory 50266000.00
accountsPayable 25682000.00
accumulatedOtherComprehensiveIncome 4172000.00
commonStockTotalEquity 797000.00
treasuryStock -70938000.00
nonCurrrentAssetsOther 171333000.00
nonCurrentAssetsTotal 257264000.00
nonCurrentLiabilitiesTotal 59398000.00
liabilitiesAndStockholdersEquity 652618000.00
cashAndShortTermInvestments 266874000.00
propertyPlantAndEquipmentGross 85033000.00
propertyPlantAndEquipmentNet 85033000.00
commonStockSharesOutstanding 78909000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 629766000.00
otherCurrentAssets 9482000.00
totalLiab 122277000.00
totalStockholderEquity 507489000.00
otherCurrentLiab 11126000.00
commonStock 797000.00
retainedEarnings 447219000.00
otherLiab 5161000.00
otherAssets 149966000.00
cash 70585000.00
totalCurrentLiabilities 63138000.00
currentDeferredRevenue 3728000.00
netDebt -20585000.00
shortTermDebt 12060000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 54685000.00
propertyPlantEquipment 86532000.00
totalCurrentAssets 393268000.00
shortTermInvestments 180758000.00
netReceivables 78814000.00
longTermDebt 50000000.00
inventory 53629000.00
accountsPayable 36224000.00
accumulatedOtherComprehensiveIncome 4788000.00
commonStockTotalEquity 797000.00
treasuryStock -83579000.00
nonCurrrentAssetsOther 149966000.00
nonCurrentAssetsTotal 236498000.00
nonCurrentLiabilitiesTotal 59139000.00
liabilitiesAndStockholdersEquity 629766000.00
cashAndShortTermInvestments 251343000.00
propertyPlantAndEquipmentGross 86532000.00
propertyPlantAndEquipmentNet 86532000.00
commonStockSharesOutstanding 78213000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 574590000.00
otherCurrentAssets 8293000.00
totalLiab 103817000.00
totalStockholderEquity 470773000.00
otherCurrentLiab 1616000.00
commonStock 797000.00
retainedEarnings 421027000.00
otherLiab 2766000.00
otherAssets 158313000.00
cash 53433000.00
totalCurrentLiabilities 47359000.00
currentDeferredRevenue 3118000.00
netDebt -3433000.00
shortTermDebt 11595000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 44659000.00
propertyPlantEquipment 87730000.00
totalCurrentAssets 328547000.00
shortTermInvestments 147979000.00
netReceivables 72104000.00
longTermDebt 50000000.00
inventory 46738000.00
accountsPayable 31030000.00
accumulatedOtherComprehensiveIncome 4290000.00
commonStockTotalEquity 797000.00
treasuryStock -96471000.00
nonCurrrentAssetsOther 158313000.00
nonCurrentAssetsTotal 246043000.00
nonCurrentLiabilitiesTotal 56458000.00
liabilitiesAndStockholdersEquity 574590000.00
cashAndShortTermInvestments 201412000.00
propertyPlantAndEquipmentGross 87730000.00
propertyPlantAndEquipmentNet 87730000.00
commonStockSharesOutstanding 77495000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 550177000.00
otherCurrentAssets 7372000.00
totalLiab 95938000.00
totalStockholderEquity 454239000.00
otherCurrentLiab 6335000.00
commonStock 797000.00
retainedEarnings 406334000.00
otherLiab 2674000.00
otherAssets 161606000.00
cash 48892000.00
totalCurrentLiabilities 39494000.00
currentDeferredRevenue 2248000.00
netDebt 1108000.00
shortTermDebt 8685000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 42905000.00
propertyPlantEquipment 88317000.00
totalCurrentAssets 300254000.00
shortTermInvestments 134110000.00
netReceivables 69454000.00
longTermDebt 50000000.00
inventory 40426000.00
accountsPayable 22226000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 797000.00
treasuryStock -99039000.00
nonCurrrentAssetsOther 161606000.00
nonCurrentAssetsTotal 249923000.00
nonCurrentLiabilitiesTotal 56444000.00
liabilitiesAndStockholdersEquity 550177000.00
cashAndShortTermInvestments 183002000.00
propertyPlantAndEquipmentGross 88317000.00
propertyPlantAndEquipmentNet 88317000.00
commonStockSharesOutstanding 77318000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 559942000.00
otherCurrentAssets 7131000.00
totalLiab 93305000.00
totalStockholderEquity 466637000.00
otherCurrentLiab 10691000.00
commonStock 797000.00
retainedEarnings 397228000.00
otherLiab 2465000.00
otherAssets 168195000.00
cash 57602000.00
totalCurrentLiabilities 36015000.00
currentDeferredRevenue 2468000.00
netDebt -7602000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 63377000.00
propertyPlantEquipment 89361000.00
totalCurrentAssets 302386000.00
shortTermInvestments 124831000.00
netReceivables 70506000.00
longTermDebt 50000000.00
inventory 42316000.00
accountsPayable 22856000.00
accumulatedOtherComprehensiveIncome 5235000.00
commonStockTotalEquity 797000.00
treasuryStock -78866000.00
nonCurrrentAssetsOther 168195000.00
nonCurrentAssetsTotal 257556000.00
nonCurrentLiabilitiesTotal 57290000.00
liabilitiesAndStockholdersEquity 559942000.00
cashAndShortTermInvestments 182433000.00
propertyPlantAndEquipmentGross 89361000.00
propertyPlantAndEquipmentNet 89361000.00
commonStockSharesOutstanding 77318000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 557235000.00
otherCurrentAssets -1000.00
totalLiab 87592000.00
totalStockholderEquity 469643000.00
otherCurrentLiab 9679000.00
commonStock 796000.00
retainedEarnings 388784000.00
otherLiab 1285000.00
otherAssets 173590000.00
cash 144239000.00
totalCurrentLiabilities 35255000.00
currentDeferredRevenue 2354000.00
netDebt -94239000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 73332000.00
propertyPlantEquipment 91603000.00
totalCurrentAssets 292042000.00
shortTermInvestments 25036000.00
netReceivables 71708000.00
longTermDebt 50000000.00
inventory 43629000.00
accountsPayable 23222000.00
accumulatedOtherComprehensiveIncome 6731000.00
commonStockTotalEquity 796000.00
treasuryStock -69233000.00
nonCurrrentAssetsOther 173590000.00
nonCurrentAssetsTotal 265193000.00
nonCurrentLiabilitiesTotal 52337000.00
liabilitiesAndStockholdersEquity 557235000.00
cashAndShortTermInvestments 169275000.00
propertyPlantAndEquipmentGross 91603000.00
propertyPlantAndEquipmentNet 91603000.00
commonStockSharesOutstanding 80437000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 611729000.00
otherCurrentAssets 7391000.00
totalLiab 96388000.00
totalStockholderEquity 515341000.00
otherCurrentLiab 2423000.00
commonStock 796000.00
retainedEarnings 376292000.00
otherLiab 1544000.00
otherAssets 144765000.00
cash 230904000.00
totalCurrentLiabilities 41864000.00
currentDeferredRevenue 2597000.00
netDebt -180904000.00
shortTermDebt 10820000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 130393000.00
propertyPlantEquipment 93053000.00
totalCurrentAssets 373911000.00
shortTermInvestments 15037000.00
netReceivables 76930000.00
longTermDebt 50000000.00
inventory 43649000.00
accountsPayable 26024000.00
accumulatedOtherComprehensiveIncome 7860000.00
commonStockTotalEquity 796000.00
treasuryStock -12371000.00
nonCurrrentAssetsOther 144765000.00
nonCurrentAssetsTotal 237818000.00
nonCurrentLiabilitiesTotal 54524000.00
liabilitiesAndStockholdersEquity 611729000.00
cashAndShortTermInvestments 245941000.00
propertyPlantAndEquipmentGross 93053000.00
propertyPlantAndEquipmentNet 93053000.00
commonStockSharesOutstanding 82221000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 624250000.00
otherCurrentAssets 6277000.00
totalLiab 109038000.00
totalStockholderEquity 515212000.00
otherCurrentLiab 10229000.00
commonStock 796000.00
retainedEarnings 361236000.00
otherLiab 1303000.00
otherAssets 214057000.00
cash 171166000.00
totalCurrentLiabilities 50338000.00
currentDeferredRevenue 2993000.00
netDebt -121166000.00
shortTermDebt 11663000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 141919000.00
propertyPlantEquipment 95058000.00
totalCurrentAssets 315135000.00
shortTermInvestments 21550000.00
netReceivables 71762000.00
longTermDebt 50000000.00
inventory 44380000.00
accountsPayable 25453000.00
accumulatedOtherComprehensiveIncome 11261000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther 211477000.00
nonCurrentAssetsTotal 309115000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 624250000.00
cashAndShortTermInvestments 192716000.00
propertyPlantAndEquipmentGross 95058000.00
propertyPlantAndEquipmentNet 95058000.00
commonStockSharesOutstanding 82792000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 593900000.00
otherCurrentAssets 3382000.00
totalLiab 100079000.00
totalStockholderEquity 493821000.00
otherCurrentLiab 145000.00
commonStock 793000.00
retainedEarnings 347202000.00
otherLiab 888000.00
otherAssets 235855000.00
cash 132072000.00
totalCurrentLiabilities 40309000.00
currentDeferredRevenue 3209000.00
netDebt -82072000.00
shortTermDebt 12134000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 135814000.00
propertyPlantEquipment 97667000.00
totalCurrentAssets 260379000.00
shortTermInvestments 11865000.00
netReceivables 70958000.00
longTermDebt 50000000.00
inventory 39975000.00
accountsPayable 24821000.00
accumulatedOtherComprehensiveIncome 10012000.00
commonStockTotalEquity 793000.00
nonCurrrentAssetsOther 234226000.00
nonCurrentAssetsTotal 333521000.00
nonCurrentLiabilitiesTotal 59770000.00
liabilitiesAndStockholdersEquity 593900000.00
cashAndShortTermInvestments 143937000.00
propertyPlantAndEquipmentGross 97667000.00
propertyPlantAndEquipmentNet 97667000.00
commonStockSharesOutstanding 82792000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 537493025.00
otherCurrentAssets 7085494.00
totalLiab 94754678.00
totalStockholderEquity 442738347.00
otherCurrentLiab 12666121.00
commonStock 394452.00
retainedEarnings 332101218.00
otherAssets 240076000.00
cash 74922049.00
totalCurrentLiabilities 38251107.00
netDebt -24922049.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 102478471.00
propertyPlantEquipment 99002000.00
totalCurrentAssets 198414751.00
shortTermInvestments 16702697.00
netReceivables 61423250.00
longTermDebt 50000000.00
inventory 38281261.00
accountsPayable 25584986.00
accumulatedOtherComprehensiveIncome 7764206.00
commonStockTotalEquity 394452.00
treasuryStock -7832000.00
nonCurrrentAssetsOther 239336174.00
nonCurrentAssetsTotal 339078274.00
nonCurrentLiabilitiesTotal 56503571.00
liabilitiesAndStockholdersEquity 537493025.00
cashAndShortTermInvestments 91624746.00
propertyPlantAndEquipmentGross 99001756.00
propertyPlantAndEquipmentNet 99001756.00
commonStockSharesOutstanding 81439798.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 568879680.00
otherCurrentAssets 6224818.00
totalLiab 87320758.00
totalStockholderEquity 481558922.00
otherCurrentLiab 11656171.00
commonStock 394452.00
retainedEarnings 397927648.00
otherAssets 220375000.00
cash 126645119.00
totalCurrentLiabilities 31198242.00
netDebt -76645119.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 77981482.00
propertyPlantEquipment 100830000.00
totalCurrentAssets 247674481.00
shortTermInvestments 21582788.00
netReceivables 53907858.00
longTermDebt 50000000.00
inventory 39313898.00
accountsPayable 19542071.00
accumulatedOtherComprehensiveIncome 5255340.00
commonStockTotalEquity 394452.00
treasuryStock -21869000.00
nonCurrrentAssetsOther 217012721.00
nonCurrentAssetsTotal 321205199.00
nonCurrentLiabilitiesTotal 56122516.00
liabilitiesAndStockholdersEquity 568879680.00
cashAndShortTermInvestments 148227907.00
propertyPlantAndEquipmentGross 100830329.00
propertyPlantAndEquipmentNet 100830329.00
commonStockSharesOutstanding 79898912.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 542963391.00
otherCurrentAssets 6413583.00
totalLiab 92016093.00
totalStockholderEquity 450947298.00
otherCurrentLiab 16921081.00
commonStock 394452.00
retainedEarnings 385548788.00
otherAssets 164187000.00
cash 138678211.00
totalCurrentLiabilities 36870541.00
netDebt -88678211.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 63200987.00
propertyPlantEquipment 103252000.00
totalCurrentAssets 275524436.00
shortTermInvestments 39566321.00
netReceivables 53484377.00
longTermDebt 50000000.00
inventory 37381944.00
accountsPayable 19949460.00
accumulatedOtherComprehensiveIncome 1803071.00
commonStockTotalEquity 394452.00
treasuryStock -34134000.00
nonCurrrentAssetsOther 159350694.00
nonCurrentAssetsTotal 267438955.00
nonCurrentLiabilitiesTotal 55145552.00
liabilitiesAndStockholdersEquity 542963391.00
cashAndShortTermInvestments 178244532.00
propertyPlantAndEquipmentGross 103252712.00
propertyPlantAndEquipmentNet 103252712.00
commonStockSharesOutstanding 77923580.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 521212820.00
otherCurrentAssets 7448429.00
totalLiab 86000693.00
totalStockholderEquity 435212127.00
otherCurrentLiab 14256500.00
commonStock 394452.00
retainedEarnings 375009894.00
otherAssets 179483000.00
cash 125092393.00
totalCurrentLiabilities 32045464.00
netDebt -75092393.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 56711112.00
propertyPlantEquipment 106174000.00
totalCurrentAssets 235556535.00
shortTermInvestments 19747205.00
netReceivables 43342124.00
longTermDebt 50000000.00
inventory 39926384.00
accountsPayable 17788964.00
accumulatedOtherComprehensiveIncome 3096669.00
commonStockTotalEquity 394452.00
treasuryStock -40271000.00
nonCurrrentAssetsOther 179482452.00
nonCurrentAssetsTotal 285656285.00
nonCurrentLiabilitiesTotal 53955229.00
liabilitiesAndStockholdersEquity 521212820.00
cashAndShortTermInvestments 144839598.00
propertyPlantAndEquipmentGross 106173833.00
propertyPlantAndEquipmentNet 106173833.00
commonStockSharesOutstanding 77923580.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 516013538.00
otherCurrentAssets 8712524.00
totalLiab 98523001.00
totalStockholderEquity 417490537.00
otherCurrentLiab 18574267.00
commonStock 394452.00
retainedEarnings 362899660.00
otherAssets 176640000.00
cash 84917178.00
totalCurrentLiabilities 44527231.00
netDebt -34917178.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 136573549.00
propertyPlantEquipment 109434000.00
totalCurrentAssets 229940419.00
shortTermInvestments 39769165.00
netReceivables 55095226.00
longTermDebt 50000000.00
inventory 41446326.00
accountsPayable 25952964.00
accumulatedOtherComprehensiveIncome 1304763.00
commonStockTotalEquity 394452.00
treasuryStock -43398000.00
nonCurrrentAssetsOther 172595523.00
nonCurrentAssetsTotal 286073119.00
nonCurrentLiabilitiesTotal 53995770.00
liabilitiesAndStockholdersEquity 516013538.00
cashAndShortTermInvestments 124686343.00
propertyPlantAndEquipmentGross 109433764.00
propertyPlantAndEquipmentNet 109433764.00
commonStockSharesOutstanding 75341468.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 512342339.00
otherCurrentAssets 8382592.00
totalLiab 83277048.00
totalStockholderEquity 429065291.00
otherCurrentLiab 13063617.00
commonStock 394452.00
retainedEarnings 359541192.00
otherAssets 194824000.00
cash 74481644.00
totalCurrentLiabilities 31684614.00
netDebt -24481644.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 147435191.00
propertyPlantEquipment 113114000.00
totalCurrentAssets 204404398.00
shortTermInvestments 25284358.00
netReceivables 55011516.00
longTermDebt 50000000.00
inventory 41244288.00
accountsPayable 18620997.00
accumulatedOtherComprehensiveIncome -1592749.00
commonStockTotalEquity 394452.00
treasuryStock -25567000.00
nonCurrrentAssetsOther 194824154.00
nonCurrentAssetsTotal 307937941.00
nonCurrentLiabilitiesTotal 51592434.00
liabilitiesAndStockholdersEquity 512342339.00
cashAndShortTermInvestments 99766002.00
propertyPlantAndEquipmentGross 113113787.00
propertyPlantAndEquipmentNet 113113787.00
commonStockSharesOutstanding 76605558.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 524234644.00
otherCurrentAssets 9135468.00
totalLiab 86374632.00
totalStockholderEquity 437860012.00
otherCurrentLiab 13645142.00
commonStock 394452.00
retainedEarnings 354574610.00
otherAssets 174258000.00
cash 83388445.00
totalCurrentLiabilities 30677900.00
netDebt -33388445.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 157156736.00
propertyPlantEquipment 116255000.00
totalCurrentAssets 233722105.00
shortTermInvestments 30823999.00
netReceivables 63169304.00
longTermDebt 50000000.00
inventory 47204889.00
accountsPayable 17032758.00
accumulatedOtherComprehensiveIncome 4793431.00
commonStockTotalEquity 394452.00
treasuryStock -18195000.00
nonCurrrentAssetsOther 174258118.00
nonCurrentAssetsTotal 290512539.00
nonCurrentLiabilitiesTotal 55696732.00
liabilitiesAndStockholdersEquity 524234644.00
cashAndShortTermInvestments 114212444.00
propertyPlantAndEquipmentGross 116254421.00
propertyPlantAndEquipmentNet 116254421.00
commonStockSharesOutstanding 77520586.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 522536573.00
otherCurrentAssets 9391225.00
totalLiab 84909017.00
totalStockholderEquity 437627556.00
otherCurrentLiab 11073731.00
commonStock 394452.00
retainedEarnings 350233932.00
otherAssets 158391000.00
cash 81280409.00
totalCurrentLiabilities 26625416.00
netDebt -31280409.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 157091555.00
propertyPlantEquipment 120134000.00
totalCurrentAssets 244012410.00
shortTermInvestments 26282961.00
netReceivables 70208345.00
longTermDebt 50000000.00
inventory 56849470.00
accountsPayable 15551685.00
accumulatedOtherComprehensiveIncome 9374389.00
commonStockTotalEquity 394452.00