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Astec Industries, Inc. разрабатывает, проектирует, производит и продает оборудование и компоненты, используемые главным образом в дорожном строительстве и связанных с ним строительных работах, а также другие продукты. Он работает в следующих сегментах: Группа инфраструктуры, Группа агрегатов и добычи и Группа энергетики. Сегмент Infrastructure Group состоит из пяти бизнес-единиц, три из которых проектируют, проектируют, производят и продают полную линейку асфальтобетонных заводов, асфальтоукладчиков и связанных с ними компонентов и вспомогательного оборудования. Сегмент Aggregate and Mining Group состоит из восьми бизнес-подразделений, которые занимаются проектированием, производством и продажей тяжелого оборудования и запчастей для агрегатов, горнодобывающей промышленности, разработки карьеров, переработки, портов и перевалки. Сегмент Энергетической группы состоит из шести бизнес-единиц, которые проектируют, производят и продают обогреватели, газовые, нефтяные и комбинированные газовые / масляные горелки, системы управления горением, буровые установки, бетонные заводы, измельчители и измельчители древесины, прицепы для насосов, коммерческие и промышленные горелки, системы контроля горения, оборудование для хранения и связанные с ними детали для нефтяной и газовой, строительной и водозаборной промышленности , Компания была основана Дж. Доном Броком 9 августа 1972 года и имеет штаб-квартиру в Чаттануге, штат Теннесси.

General
Code ASTE
Type Common Stock
Name Astec Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCHZL1
ISIN US0462241011
LEI 5493002DO2QKHLKB2A48
PrimaryTicker ASTE.US
CUSIP 046224101
CIK 792987
EmployerIdNumber 62-0873631
FiscalYearEnd December
IPODate 1986-06-19
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1725 Shepherd Road, Chattanooga, TN, United States, 37421
Phone 423 899 5898
WebURL https://www.astecindustries.com
FullTimeEmployees 4291
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 852496384
MarketCapitalizationMln 852.4964
EBITDA 74700000
PERatio 48.0641
PEGRatio 2.6
WallStreetTargetPrice 44
BookValue 27.903
DividendShare 0.52
DividendYield 0.0139
EarningsShare 0.78
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 2.73
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.013
OperatingMarginTTM 0.0102
ReturnOnAssetsTTM 0.0298
ReturnOnEquityTTM 0.0277
RevenueTTM 1350899968
RevenuePerShareTTM 59.499
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 264100000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY 1.945

Financials / Income Statement / quarterly / net Income

-9.2M
2021-12-31
4.1M
2022-03-31
-3.9M
2022-06-30
500K
2022-09-30
-1.3M
2022-12-31
12.1M
2023-03-31
13.1M
2023-06-30
-6.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.1M
2021-12-31
13.1M
2022-03-31
6.2M
2022-06-30
9.2M
2022-09-30
15.3M
2022-12-31
28.5M
2023-03-31
25.2M
2023-06-30
2.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

267.8M
2021-12-31
291.2M
2022-03-31
318.2M
2022-06-30
315.2M
2022-09-30
349.9M
2022-12-31
347.9M
2023-03-31
350M
2023-06-30
303.1M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.9
2023-03-31
0.87
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 48.0641
ForwardPE 0
PriceSalesTTM 0.6275
PriceBookMRQ 1.336
EnterpriseValue 902296192
EnterpriseValueRevenue 0.6642
EnterpriseValueEbitda 14.448
SharesStats
SharesOutstanding 22739300
SharesFloat 22327260
PercentInsiders 1.619
PercentInstitutions 93.402
Technicals
Beta 1.394
52WeekHigh 56.09
52WeekLow 28.8466
50DayMA 35.197
200DayMA 42.3868
SharesShort 387062
SharesShortPriorMonth 320100
ShortRatio 2.08
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1074400000.00
intangibleAssets 17500000.00
otherCurrentAssets 42000000.00
totalLiab 439600000.00
totalStockholderEquity 634800000.00
otherCurrentLiab 107200000.00
commonStock 4500000.00
retainedEarnings 537500000.00
goodWill 45300000.00
cash 73800000.00
totalCurrentLiabilities 282200000.00
currentDeferredRevenue 60600000.00
netDebt 48200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 137000000.00
totalCurrentAssets 746300000.00
shortTermInvestments 5700000.00
netReceivables 174700000.00
longTermDebt 122000000.00
inventory 450100000.00
accountsPayable 114300000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 35800000.00
nonCurrentAssetsTotal 328100000.00
nonCurrentLiabilitiesOther 35400000.00
nonCurrentLiabilitiesTotal 157400000.00
liabilitiesAndStockholdersEquity 1074400000.00
cashAndShortTermInvestments 79500000.00
propertyPlantAndEquipmentNet 181000000.00
netWorkingCapital 464100000.00
netInvestedCapital 122000000.00
commonStockSharesOutstanding 22747000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1010400000.00
intangibleAssets 19100000.00
otherCurrentAssets 40300000.00
totalLiab 362900000.00
totalStockholderEquity 647500000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 97100000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 547100000.00
otherLiab 36800000.00
goodWill 46100000.00
otherAssets 71900000.00
cash 44500000.00
totalCurrentLiabilities 264100000.00
currentDeferredRevenue 57700000.00
netDebt 17500000.00
shortTermDebt 100000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 135500000.00
propertyPlantEquipment 180400000.00
totalCurrentAssets 675900000.00
longTermInvestments 17000000.00
netTangibleAssets 582100000.00
shortTermInvestments 4000000.00
netReceivables 157600000.00
longTermDebt 62000000.00
inventory 429500000.00
accountsPayable 109200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -39600000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 547100000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 334500000.00
longTermDebtTotal 2400000.00
nonCurrentLiabilitiesOther 36800000.00
nonCurrentLiabilitiesTotal 98800000.00
capitalSurpluse 136400000.00
liabilitiesAndStockholdersEquity 1010400000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 419600000.00
propertyPlantAndEquipmentNet 180400000.00
netWorkingCapital 411800000.00
netInvestedCapital 62000000.00
commonStockSharesOutstanding 22769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1008400000.00
intangibleAssets 21200000.00
otherCurrentAssets 42000000.00
totalLiab 372800000.00
totalStockholderEquity 635600000.00
deferredLongTermLiab 65000000.00
otherCurrentLiab 92300000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 537000000.00
otherLiab 35800000.00
goodWill 45600000.00
otherAssets 151300000.00
cash 42500000.00
totalCurrentLiabilities 272000000.00
currentDeferredRevenue 67500000.00
netDebt 22500000.00
shortTermDebt 200000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 134200000.00
propertyPlantEquipment 176700000.00
totalCurrentAssets 680400000.00
longTermInvestments 16900000.00
netTangibleAssets 568700000.00
shortTermInvestments 3600000.00
netReceivables 172200000.00
longTermDebt 2200000.00
inventory 420100000.00
accountsPayable 112000000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 537000000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 328000000.00
longTermDebtTotal 2200000.00
nonCurrentLiabilitiesOther 33600000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 135200000.00
liabilitiesAndStockholdersEquity 1008400000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 412900000.00
propertyPlantAndEquipmentNet 176700000.00
netWorkingCapital 408400000.00
netInvestedCapital 65000000.00
commonStockSharesOutstanding 22743000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014400000.00
intangibleAssets 22500000.00
otherCurrentAssets 66000000.00
totalLiab 387500000.00
totalStockholderEquity 626900000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 87700000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 527800000.00
otherLiab 27100000.00
goodWill 45200000.00
otherAssets 50800000.00
cash 66000000.00
totalCurrentLiabilities 274000000.00
currentDeferredRevenue 69500000.00
netDebt 21700000.00
shortTermDebt 9600000.00
shortLongTermDebt 9600000.00
shortLongTermDebtTotal 87700000.00
otherStockholderEquity 134700000.00
propertyPlantEquipment 173600000.00
totalCurrentAssets 696400000.00
longTermInvestments 15100000.00
netTangibleAssets 559200000.00
shortTermInvestments 3900000.00
netReceivables 167100000.00
longTermDebt 78100000.00
inventory 393400000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 527800000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 318000000.00
longTermDebtTotal 78100000.00
nonCurrentLiabilitiesOther 33300000.00
nonCurrentLiabilitiesTotal 113500000.00
capitalSurpluse 135800000.00
liabilitiesAndStockholdersEquity 1014400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 407400000.00
propertyPlantAndEquipmentNet 173600000.00
netWorkingCapital 422400000.00
netInvestedCapital 714600000.00
commonStockSharesOutstanding 22692000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 944600000.00
intangibleAssets 24000000.00
otherCurrentAssets 67600000.00
totalLiab 316500000.00
totalStockholderEquity 628100000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 90300000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 535900000.00
otherLiab 31300000.00
goodWill 43800000.00
otherAssets 131200000.00
cash 20800000.00
totalCurrentLiabilities 283900000.00
currentDeferredRevenue 79300000.00
netDebt -10500000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 133700000.00
propertyPlantEquipment 163800000.00
totalCurrentAssets 649600000.00
longTermInvestments 15700000.00
netTangibleAssets 559900000.00
shortTermInvestments 4200000.00
netReceivables 160600000.00
longTermDebt 3000000.00
inventory 396400000.00
accountsPayable 105300000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 535900000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 295000000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 32600000.00
capitalSurpluse 134400000.00
liabilitiesAndStockholdersEquity 944600000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 402500000.00
propertyPlantAndEquipmentNet 163800000.00
netWorkingCapital 365700000.00
netInvestedCapital 638000000.00
commonStockSharesOutstanding 22916316.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 949900000.00
intangibleAssets 27100000.00
otherCurrentAssets 73900000.00
totalLiab 306000000.00
totalStockholderEquity 643900000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 89700000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 544000000.00
otherLiab 32600000.00
goodWill 46000000.00
otherAssets 126100000.00
cash 50600000.00
totalCurrentLiabilities 273400000.00
currentDeferredRevenue 73400000.00
netDebt -44500000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 132100000.00
propertyPlantEquipment 162300000.00
totalCurrentAssets 661500000.00
longTermInvestments 14500000.00
netTangibleAssets 643900000.00
shortTermInvestments 5800000.00
netReceivables 160100000.00
longTermDebt 3200000.00
inventory 371100000.00
accountsPayable 104300000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -36800000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 544000000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 288400000.00
longTermDebtTotal 3200000.00
nonCurrentLiabilitiesOther 29300000.00
nonCurrentLiabilitiesTotal 32600000.00
capitalSurpluse 132600000.00
liabilitiesAndStockholdersEquity 949900000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentNet 162300000.00
netWorkingCapital 388100000.00
netInvestedCapital 100000.00
commonStockSharesOutstanding 22850515.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 943400000.00
intangibleAssets 21000000.00
otherCurrentAssets 67100000.00
totalLiab 286000000.00
totalStockholderEquity 657400000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 81900000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 550600000.00
otherLiab 29300000.00
goodWill 38200000.00
otherAssets 30700000.00
cash 111700000.00
totalCurrentLiabilities 256500000.00
currentDeferredRevenue 69800000.00
netDebt -106400000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 130500000.00
propertyPlantEquipment 164000000.00
totalCurrentAssets 675700000.00
longTermInvestments 13800000.00
netTangibleAssets 597600000.00
shortTermInvestments 6100000.00
netReceivables 137900000.00
longTermDebt 1200000.00
inventory 352900000.00
accountsPayable 99700000.00
noncontrollingInterestInConsolidatedEntity 600000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 550600000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 267700000.00
longTermDebtTotal 1200000.00
nonCurrentLiabilitiesOther 28100000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 131100000.00
liabilitiesAndStockholdersEquity 943400000.00
cashAndShortTermInvestments 117800000.00
propertyPlantAndEquipmentNet 164000000.00
netWorkingCapital 419200000.00
netInvestedCapital 662100000.00
commonStockSharesOutstanding 22904167.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 911300000.00
intangibleAssets 22700000.00
otherCurrentAssets 51600000.00
totalLiab 256500000.00
totalStockholderEquity 654800000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 78900000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 552800000.00
otherLiab 26800000.00
goodWill 38600000.00
otherAssets 18600000.00
cash 134400000.00
totalCurrentLiabilities 225300000.00
currentDeferredRevenue 60200000.00
netDebt -134200000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 113600000.00
propertyPlantEquipment 177500000.00
totalCurrentAssets 641700000.00
longTermInvestments 12200000.00
netTangibleAssets 593000000.00
shortTermInvestments 8600000.00
netReceivables 144100000.00
longTermDebt 200000.00
inventory 303000000.00
accountsPayable 83500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -32400000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 552800000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 269600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31200000.00
capitalSurpluse 130600000.00
liabilitiesAndStockholdersEquity 911300000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentNet 171700000.00
netWorkingCapital 416400000.00
netInvestedCapital 200000.00
commonStockSharesOutstanding 22768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 910700000.00
intangibleAssets 24300000.00
otherCurrentAssets 42400000.00
totalLiab 247600000.00
totalStockholderEquity 663100000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 95400000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 564700000.00
otherLiab 35400000.00
goodWill 38500000.00
otherAssets 98400000.00
cash 164600000.00
totalCurrentLiabilities 212000000.00
currentDeferredRevenue 38000000.00
netDebt -164400000.00
shortTermDebt 700000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 167500000.00
totalCurrentAssets 644800000.00
longTermInvestments 10500000.00
netTangibleAssets 663100000.00
shortTermInvestments 9200000.00
netReceivables 145800000.00
longTermDebt 200000.00
inventory 282800000.00
accountsPayable 77900000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -34600000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 564700000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 265900000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 35400000.00
nonCurrentLiabilitiesTotal 35600000.00
capitalSurpluse 129200000.00
liabilitiesAndStockholdersEquity 910700000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentNet 167500000.00
netWorkingCapital 432800000.00
netInvestedCapital 200000.00
commonStockSharesOutstanding 22914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 902300000.00
intangibleAssets 26700000.00
otherCurrentAssets 44900000.00
totalLiab 243000000.00
totalStockholderEquity 659300000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 92800000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 557900000.00
otherLiab 34800000.00
goodWill 39000000.00
otherAssets 98000000.00
cash 174500000.00
totalCurrentLiabilities 207800000.00
currentDeferredRevenue 35300000.00
netDebt -174100000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 126500000.00
propertyPlantEquipment 169800000.00
totalCurrentAssets 634500000.00
longTermInvestments 12300000.00
netTangibleAssets 659300000.00
shortTermInvestments 9300000.00
netReceivables 148300000.00
longTermDebt 400000.00
inventory 257500000.00
accountsPayable 78500000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 557900000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 267800000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 34800000.00
nonCurrentLiabilitiesTotal 35200000.00
capitalSurpluse 127800000.00
liabilitiesAndStockholdersEquity 902300000.00
cashAndShortTermInvestments 183800000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169800000.00
netWorkingCapital 426700000.00
netInvestedCapital 400000.00
commonStockSharesOutstanding 22918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 868300000.00
intangibleAssets 29100000.00
otherCurrentAssets 30000000.00
totalLiab 221300000.00
totalStockholderEquity 646600000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 82300000.00
commonStock 4500000.00
retainedEarnings 551400000.00
otherLiab 35900000.00
goodWill 38900000.00
otherAssets 106700000.00
cash 164600000.00
totalCurrentLiabilities 185100000.00
currentDeferredRevenue 33300000.00
netDebt -162900000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 124900000.00
propertyPlantEquipment 169600000.00
totalCurrentAssets 592000000.00
longTermInvestments 12600000.00
netTangibleAssets 578600000.00
shortTermInvestments 7000000.00
netReceivables 146200000.00
longTermDebt 400000.00
inventory 244200000.00
accountsPayable 68100000.00
noncontrollingInterestInConsolidatedEntity 400000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 551400000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 276300000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 35500000.00
nonCurrentLiabilitiesTotal 36200000.00
capitalSurpluse 126300000.00
liabilitiesAndStockholdersEquity 868300000.00
cashAndShortTermInvestments 171600000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
netWorkingCapital 406900000.00
netInvestedCapital 648300000.00
commonStockSharesOutstanding 22874810.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 848200000.00
intangibleAssets 31200000.00
otherCurrentAssets 32600000.00
totalLiab 205200000.00
totalStockholderEquity 643000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 81800000.00
commonStock 4500000.00
retainedEarnings 545200000.00
otherLiab 29800000.00
goodWill 38700000.00
otherAssets 42000000.00
cash 158600000.00
totalCurrentLiabilities 170300000.00
currentDeferredRevenue 34200000.00
netDebt -158200000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 126300000.00
propertyPlantEquipment 172800000.00
totalCurrentAssets 565800000.00
longTermInvestments 13700000.00
netTangibleAssets 572600000.00
shortTermInvestments 4300000.00
netReceivables 120600000.00
longTermDebt 400000.00
inventory 249700000.00
accountsPayable 52700000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome -33500000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 545200000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 282400000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 34900000.00
capitalSurpluse 127800000.00
liabilitiesAndStockholdersEquity 848200000.00
cashAndShortTermInvestments 162900000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172800000.00
netWorkingCapital 395500000.00
netInvestedCapital 644500000.00
commonStockSharesOutstanding 22951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 819700000.00
intangibleAssets 32294000.00
otherCurrentAssets 26600000.00
totalLiab 196400000.00
totalStockholderEquity 623300000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 79802000.00
commonStock 4521000.00
retainedEarnings 532429000.00
otherLiab 30242000.00
goodWill 36410000.00
otherAssets 20621000.00
cash 108500000.00
totalCurrentLiabilities 161200000.00
currentDeferredRevenue 27747000.00
netDebt -108100000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 125951000.00
propertyPlantEquipment 182817000.00
totalCurrentAssets 533200000.00
longTermInvestments 14355000.00
netTangibleAssets 554197000.00
shortTermInvestments 3800000.00
netReceivables 132800000.00
longTermDebt 380000.00
inventory 261500000.00
accountsPayable 53100000.00
noncontrollingInterestInConsolidatedEntity 382000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 4521000.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 286500000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 33181000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 819700000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 182817000.00
propertyPlantAndEquipmentNet 182800000.00
netWorkingCapital 371919000.00
netInvestedCapital 623832000.00
commonStockSharesOutstanding 22946000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 793800000.00
intangibleAssets 22581000.00
otherCurrentAssets 25800000.00
totalLiab 172000000.00
totalStockholderEquity 621800000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 72006000.00
commonStock 261000.00
retainedEarnings 533268000.00
otherLiab 25525000.00
goodWill 30561000.00
otherAssets 17554000.00
cash 119800000.00
totalCurrentLiabilities 144000000.00
currentDeferredRevenue 22821000.00
netDebt -119400000.00
shortTermDebt 973000.00
shortLongTermDebt 973000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 124216000.00
propertyPlantEquipment 177833000.00
totalCurrentAssets 530400000.00
longTermInvestments 14904000.00
netTangibleAssets 568397000.00
shortTermInvestments 2900000.00
netReceivables 118700000.00
longTermDebt 431000.00
inventory 263200000.00
accountsPayable 48200000.00
noncontrollingInterestInConsolidatedEntity 285000.00
accumulatedOtherComprehensiveIncome -40465000.00
nonCurrrentAssetsOther 6406000.00
nonCurrentAssetsTotal 263400000.00
longTermDebtTotal 431000.00
nonCurrentLiabilitiesOther 26780000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 793800000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 177833000.00
propertyPlantAndEquipmentNet 177800000.00
netWorkingCapital 386378000.00
netInvestedCapital 618423000.00
commonStockSharesOutstanding 22711000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 804900000.00
intangibleAssets 22342000.00
otherCurrentAssets 52400000.00
totalLiab 192400000.00
totalStockholderEquity 612500000.00
otherCurrentLiab 66402000.00
commonStock 4516000.00
retainedEarnings 508343000.00
otherLiab 21035000.00
goodWill 30670000.00
otherAssets 17059000.00
cash 43900000.00
totalCurrentLiabilities 168900000.00
currentDeferredRevenue 37720000.00
netDebt -43400000.00
shortTermDebt 678000.00
shortLongTermDebt 678000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 653500000.00
propertyPlantEquipment 185315000.00
totalCurrentAssets 534200000.00
longTermInvestments 15352000.00
netTangibleAssets 589861000.00
shortTermInvestments 2100000.00
netReceivables 141000000.00
longTermDebt 493000.00
inventory 294800000.00
accountsPayable 64100000.00
noncontrollingInterestInConsolidatedEntity 274000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 4510000.00
nonCurrrentAssetsOther 5918000.00
nonCurrentAssetsTotal 270700000.00
longTermDebtTotal 493000.00
nonCurrentLiabilitiesOther 22248000.00
nonCurrentLiabilitiesTotal 23500000.00
capitalSurpluse 123950000.00
liabilitiesAndStockholdersEquity 804900000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 185315000.00
propertyPlantAndEquipmentNet 185300000.00
netWorkingCapital 365292000.00
netInvestedCapital 613374000.00
commonStockSharesOutstanding 22713000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 799764000.00
intangibleAssets 23536000.00
otherCurrentAssets 36517000.00
totalLiab 198108000.00
totalStockholderEquity 601656000.00
otherCurrentLiab 73660000.00
commonStock 4510000.00
retainedEarnings 508343000.00
otherLiab 22534000.00
goodWill 33176000.00
otherAssets 31015000.00
cash 48857000.00
totalCurrentLiabilities 172928000.00
currentDeferredRevenue 42874000.00
netDebt -48167000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 690000.00
otherStockholderEquity 120899000.00
propertyPlantEquipment 190363000.00
totalCurrentAssets 512973000.00
longTermInvestments 16104000.00
netTangibleAssets 578413000.00
shortTermInvestments 1547000.00
netReceivables 124103000.00
longTermDebt 690000.00
inventory 278863000.00
accountsPayable 55055000.00
noncontrollingInterestInConsolidatedEntity 538000.00
accumulatedOtherComprehensiveIncome -31803000.00
commonStockTotalEquity 4510000.00
retainedEarningsTotalEquity 508343000.00
nonCurrrentAssetsOther 6875000.00
nonCurrentAssetsTotal 286791000.00
longTermDebtTotal 690000.00
nonCurrentLiabilitiesOther 23658000.00
nonCurrentLiabilitiesTotal 25180000.00
capitalSurpluse 122613000.00
liabilitiesAndStockholdersEquity 799764000.00
cashAndShortTermInvestments 50404000.00
propertyPlantAndEquipmentGross 190363000.00
propertyPlantAndEquipmentNet 182404000.00
commonStockSharesOutstanding 22531000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 815669000.00
otherCurrentAssets 31530000.00
totalLiab 198085000.00
totalStockholderEquity 617584000.00
otherCurrentLiab 69170000.00
commonStock 4509000.00
retainedEarnings 529182000.00
otherLiab 22053000.00
goodWill 32206000.00
otherAssets 44313000.00
cash 26289000.00
totalCurrentLiabilities 173081000.00
currentDeferredRevenue 43821000.00
netDebt -25572000.00
shortTermDebt 204000.00
shortLongTermDebt 204000.00
shortLongTermDebtTotal 717000.00
otherStockholderEquity 654584000.00
propertyPlantEquipment 190545000.00
totalCurrentAssets 529884000.00
longTermInvestments 14480000.00
netTangibleAssets 617060000.00
shortTermInvestments 1103000.00
netReceivables 114073000.00
longTermDebt 717000.00
inventory 356889000.00
accountsPayable 59886000.00
noncontrollingInterestInConsolidatedEntity 524000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 30408000.00
nonCurrentAssetsTotal 285785000.00
longTermDebtTotal 717000.00
nonCurrentLiabilitiesOther 23418000.00
nonCurrentLiabilitiesTotal 25004000.00
capitalSurpluse 122373000.00
liabilitiesAndStockholdersEquity 815669000.00
cashAndShortTermInvestments 27392000.00
propertyPlantAndEquipmentGross 194786000.00
propertyPlantAndEquipmentNet 190545000.00
commonStockSharesOutstanding 22685000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 848555000.00
otherCurrentAssets 31340000.00
totalLiab 227947000.00
totalStockholderEquity 620608000.00
otherCurrentLiab 66576000.00
commonStock 4506000.00
retainedEarnings 528655000.00
otherLiab 22771000.00
goodWill 32628000.00
otherAssets 46383000.00
cash 24905000.00
totalCurrentLiabilities 173936000.00
currentDeferredRevenue 35044000.00
netDebt 3986000.00
shortTermDebt 1978000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 28891000.00
otherStockholderEquity 120569000.00
propertyPlantEquipment 191854000.00
totalCurrentAssets 557535000.00
longTermInvestments 16080000.00
netTangibleAssets 619979000.00
shortTermInvestments 1211000.00
netReceivables 139196000.00
longTermDebt 28891000.00
inventory 360883000.00
accountsPayable 70338000.00
noncontrollingInterestInConsolidatedEntity 629000.00
accumulatedOtherComprehensiveIncome -33751000.00
commonStockTotalEquity 4506000.00
nonCurrrentAssetsOther 31466000.00
nonCurrentAssetsTotal 291020000.00
capitalLeaseObligations 4091000.00
longTermDebtTotal 28891000.00
nonCurrentLiabilitiesOther 21836000.00
nonCurrentLiabilitiesTotal 54011000.00
capitalSurpluse 122285000.00
liabilitiesAndStockholdersEquity 848555000.00
cashAndShortTermInvestments 26116000.00
propertyPlantAndEquipmentGross 195929000.00
propertyPlantAndEquipmentNet 191854000.00
commonStockSharesOutstanding 22667000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 872305000.00
intangibleAssets 25370000.00
otherCurrentAssets 41832000.00
totalLiab 273039000.00
totalStockholderEquity 599266000.00
otherCurrentLiab 68939000.00
commonStock 4505000.00
retainedEarnings 507759000.00
otherLiab 23088000.00
goodWill 33067000.00
otherAssets 51714000.00
cash 28606000.00
totalCurrentLiabilities 190793000.00
currentDeferredRevenue 43300000.00
netDebt 28023000.00
shortTermDebt 2103000.00
shortLongTermDebt 279000.00
shortLongTermDebtTotal 56629000.00
otherStockholderEquity 119996000.00
propertyPlantEquipment 192143000.00
totalCurrentAssets 576073000.00
longTermInvestments 14973000.00
netTangibleAssets 598619000.00
shortTermInvestments 1589000.00
netReceivables 137211000.00
longTermDebt 56629000.00
inventory 366835000.00
accountsPayable 76451000.00
noncontrollingInterestInConsolidatedEntity 647000.00
accumulatedOtherComprehensiveIncome -33641000.00
commonStockTotalEquity 4505000.00
nonCurrrentAssetsOther 32506000.00
nonCurrentAssetsTotal 296232000.00
capitalLeaseObligations 4353000.00
longTermDebtTotal 56629000.00
nonCurrentLiabilitiesOther 22084000.00
nonCurrentLiabilitiesTotal 82246000.00
capitalSurpluse 121665000.00
liabilitiesAndStockholdersEquity 872305000.00
cashAndShortTermInvestments 30195000.00
propertyPlantAndEquipmentGross 196478000.00
propertyPlantAndEquipmentNet 192143000.00
commonStockSharesOutstanding 22646000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 855457000.00
intangibleAssets 25370000.00
otherCurrentAssets 43302000.00
totalLiab 270167000.00
totalStockholderEquity 585290000.00
otherCurrentLiab 70135000.00
commonStock 4503000.00
retainedEarnings 495245000.00
otherLiab 21227000.00
goodWill 32748000.00
otherAssets 29010000.00
cash 25821000.00
totalCurrentLiabilities 189231000.00
currentDeferredRevenue 48069000.00
netDebt 33888000.00
shortTermDebt 413000.00
shortLongTermDebt 413000.00
shortLongTermDebtTotal 59709000.00
otherStockholderEquity 118715000.00
propertyPlantEquipment 192448000.00
totalCurrentAssets 560991000.00
longTermInvestments 14890000.00
netTangibleAssets 559210000.00
shortTermInvestments 1946000.00
netReceivables 133979000.00
longTermDebt 59709000.00
inventory 355944000.00
accountsPayable 70614000.00
noncontrollingInterestInConsolidatedEntity 710000.00
accumulatedOtherComprehensiveIncome -33883000.00
commonStockTotalEquity 4503000.00
retainedEarningsTotalEquity 495245000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 294466000.00
longTermDebtTotal 59709000.00
nonCurrentLiabilitiesTotal 80936000.00
capitalSurpluse 120601000.00
liabilitiesAndStockholdersEquity 855457000.00
cashAndShortTermInvestments 27767000.00
propertyPlantAndEquipmentGross 192448000.00
propertyPlantAndEquipmentNet 192448000.00
commonStockSharesOutstanding 22582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 903464000.00
intangibleAssets 45153000.00
otherCurrentAssets 39513000.00
totalLiab 257190000.00
totalStockholderEquity 646274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79465000.00
commonStock 4560000.00
retainedEarnings 544761000.00
otherLiab 23731000.00
goodWill 45153000.00
otherAssets 30993000.00
cash 25674000.00
totalCurrentLiabilities 206953000.00
currentDeferredRevenue 52276000.00
netDebt 832000.00
shortTermDebt 793000.00
shortLongTermDebt 793000.00
shortLongTermDebtTotal 26506000.00
otherStockholderEquity 128234000.00
propertyPlantEquipment 187903000.00
totalCurrentAssets 624362000.00
longTermInvestments 15053000.00
netTangibleAssets 645532000.00
shortTermInvestments 2432000.00
netReceivables 127523000.00
longTermDebt 26506000.00
inventory 429220000.00
accountsPayable 74419000.00
totalPermanentEquity 686765000.00
noncontrollingInterestInConsolidatedEntity 742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32023000.00
additionalPaidInCapital 130166000.00
commonStockTotalEquity 4560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29684000.00
nonCurrentAssetsTotal 279102000.00
longTermDebtTotal 26506000.00
nonCurrentLiabilitiesTotal 50237000.00
liabilitiesAndStockholdersEquity 903464000.00
cashAndShortTermInvestments 28106000.00
propertyPlantAndEquipmentGross 187903000.00
propertyPlantAndEquipmentNet 187903000.00
commonStockSharesOutstanding 23084000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 923836000.00
intangibleAssets 45341000.00
otherCurrentAssets 36044000.00
totalLiab 266855000.00
totalStockholderEquity 656981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131448000.00
commonStock 4619000.00
retainedEarnings 540300000.00
otherLiab 23113000.00
goodWill 45341000.00
otherAssets 35800000.00
cash 65206000.00
totalCurrentLiabilities 242680000.00
currentDeferredRevenue 45218000.00
netDebt -62832000.00
shortTermDebt 1312000.00
shortLongTermDebt 1312000.00
shortLongTermDebtTotal 2374000.00
otherStockholderEquity 141708000.00
propertyPlantEquipment 185455000.00
totalCurrentAssets 642216000.00
longTermInvestments 15024000.00
netTangibleAssets 656140000.00
shortTermInvestments 1972000.00
netReceivables 144205000.00
longTermDebt 1062000.00
inventory 394789000.00
accountsPayable 64702000.00
totalPermanentEquity 686765000.00
noncontrollingInterestInConsolidatedEntity 841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30487000.00
additionalPaidInCapital 143596000.00
commonStockTotalEquity 4619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34469000.00
nonCurrentAssetsTotal 281620000.00
longTermDebtTotal 1062000.00
nonCurrentLiabilitiesTotal 24175000.00
liabilitiesAndStockholdersEquity 923836000.00
cashAndShortTermInvestments 67178000.00
propertyPlantAndEquipmentGross 185455000.00
propertyPlantAndEquipmentNet 185455000.00
commonStockSharesOutstanding 23061000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 918365000.00
intangibleAssets 30952000.00
otherCurrentAssets 23533000.00
totalLiab 210289000.00
totalStockholderEquity 708076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64040000.00
commonStock 4617000.00
retainedEarnings 583286000.00
otherLiab 20923000.00
goodWill 46307000.00
otherAssets 96841000.00
cash 41940000.00
totalCurrentLiabilities 186442000.00
currentDeferredRevenue 51519000.00
netDebt -38533000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 3407000.00
otherStockholderEquity 141564000.00
propertyPlantEquipment 189287000.00
totalCurrentAssets 632237000.00
longTermInvestments 14846000.00
netTangibleAssets 707001000.00
shortTermInvestments 1751000.00
netReceivables 153854000.00
longTermDebt 1357000.00
inventory 411159000.00
accountsPayable 68833000.00
totalPermanentEquity 708076000.00
noncontrollingInterestInConsolidatedEntity 1075000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22466000.00
additionalPaidInCapital 143355000.00
commonStockTotalEquity 4617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34121000.00
nonCurrentAssetsTotal 286128000.00
longTermDebtTotal 1357000.00
nonCurrentLiabilitiesTotal 23847000.00
liabilitiesAndStockholdersEquity 918365000.00
cashAndShortTermInvestments 43691000.00
propertyPlantAndEquipmentGross 189287000.00
propertyPlantAndEquipmentNet 189287000.00
commonStockSharesOutstanding 23236000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 889579000.00
intangibleAssets 30952000.00
otherCurrentAssets 27734000.00
totalLiab 202814000.00
totalStockholderEquity 686765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66879000.00
commonStock 4614000.00
retainedEarnings 565330000.00
otherLiab 20584000.00
goodWill 45732000.00
otherAssets 96214000.00
cash 62280000.00
totalCurrentLiabilities 179146000.00
currentDeferredRevenue 49381000.00
netDebt -58236000.00
shortTermDebt 2469000.00
shortLongTermDebt 2469000.00
shortLongTermDebtTotal 4044000.00
otherStockholderEquity 139971000.00
propertyPlantEquipment 190396000.00
totalCurrentAssets 602969000.00
longTermInvestments 14553000.00
netTangibleAssets 654720000.00
shortTermInvestments 1624000.00
netReceivables 119952000.00
longTermDebt 1575000.00
inventory 391379000.00
accountsPayable 60417000.00
totalPermanentEquity 609858000.00
noncontrollingInterestInConsolidatedEntity 1093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24243000.00
additionalPaidInCapital 141931000.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 286610000.00
longTermDebtTotal 1575000.00
nonCurrentLiabilitiesTotal 23668000.00
capitalSurpluse 141931000.00
liabilitiesAndStockholdersEquity 889579000.00
cashAndShortTermInvestments 63904000.00
propertyPlantAndEquipmentGross 190396000.00
propertyPlantAndEquipmentNet 190396000.00
commonStockSharesOutstanding 23194000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 877012000.00
intangibleAssets 42103000.00
otherCurrentAssets 32825000.00
totalLiab 201810000.00
totalStockholderEquity 675202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64297000.00
commonStock 4614000.00
retainedEarnings 556717000.00
otherLiab 20546000.00
goodWill 42103000.00
otherAssets 86411000.00
cash 66379000.00
totalCurrentLiabilities 177236000.00
currentDeferredRevenue 50143000.00
netDebt -61474000.00
shortTermDebt 2689000.00
shortLongTermDebt 2689000.00
shortLongTermDebtTotal 4905000.00
otherStockholderEquity 139349000.00
propertyPlantEquipment 180703000.00
totalCurrentAssets 609898000.00
netTangibleAssets 674024000.00
shortTermInvestments 1655000.00
netReceivables 109693000.00
longTermDebt 2216000.00
inventory 399346000.00
accountsPayable 60107000.00
totalPermanentEquity 675202000.00
noncontrollingInterestInConsolidatedEntity 1178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26656000.00
additionalPaidInCapital 141354000.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28028000.00
nonCurrentAssetsTotal 267114000.00
longTermDebtTotal 2216000.00
nonCurrentLiabilitiesTotal 24574000.00
liabilitiesAndStockholdersEquity 877012000.00
cashAndShortTermInvestments 68034000.00
propertyPlantAndEquipmentGross 180703000.00
propertyPlantAndEquipmentNet 180703000.00
commonStockSharesOutstanding 23029000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 878985000.00
intangibleAssets 41647000.00
otherCurrentAssets 26320000.00
totalLiab 200676000.00
totalStockholderEquity 678309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62182000.00
commonStock 4614000.00
retainedEarnings 561693000.00
otherLiab 20292000.00
goodWill 41647000.00
otherAssets 85693000.00
cash 52107000.00
totalCurrentLiabilities 175858000.00
currentDeferredRevenue 45916000.00
netDebt -46772000.00
shortTermDebt 2572000.00
shortLongTermDebt 5335000.00
shortLongTermDebtTotal 5335000.00
otherStockholderEquity 138870000.00
propertyPlantEquipment 182205000.00
totalCurrentAssets 611087000.00
netTangibleAssets 677175000.00
shortTermInvestments 2031000.00
netReceivables 149306000.00
longTermDebt 2763000.00
inventory 381323000.00
accountsPayable 65188000.00
totalPermanentEquity 648841000.00
noncontrollingInterestInConsolidatedEntity 1134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28002000.00
additionalPaidInCapital 140831000.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28255000.00
nonCurrentAssetsTotal 267898000.00
longTermDebtTotal 2763000.00
nonCurrentLiabilitiesTotal 24818000.00
liabilitiesAndStockholdersEquity 878985000.00
cashAndShortTermInvestments 54138000.00
propertyPlantAndEquipmentGross 182205000.00
propertyPlantAndEquipmentNet 182205000.00
commonStockSharesOutstanding 23183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 874488000.00
intangibleAssets 26643000.00
otherCurrentAssets 20731000.00
totalLiab 210138000.00
totalStockholderEquity 664350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68465000.00
commonStock 4612000.00
retainedEarnings 549583000.00
otherLiab 20274000.00
goodWill 41047000.00
otherAssets 85933000.00
cash 55401000.00
totalCurrentLiabilities 184635000.00
currentDeferredRevenue 38949000.00
netDebt -48388000.00
shortTermDebt 3414000.00
shortLongTermDebt 3414000.00
shortLongTermDebtTotal 7013000.00
otherStockholderEquity 138362000.00
propertyPlantEquipment 182223000.00
totalCurrentAssets 606332000.00
netTangibleAssets 663025000.00
shortTermInvestments 1408000.00
netReceivables 156222000.00
longTermDebt 3599000.00
inventory 372570000.00
accountsPayable 73807000.00
totalPermanentEquity 664350000.00
noncontrollingInterestInConsolidatedEntity 1325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29532000.00
additionalPaidInCapital 140197000.00
commonStockTotalEquity 4612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29522000.00
nonCurrentAssetsTotal 268156000.00
longTermDebtTotal 3599000.00
nonCurrentLiabilitiesTotal 25503000.00
liabilitiesAndStockholdersEquity 874488000.00
cashAndShortTermInvestments 56809000.00
propertyPlantAndEquipmentGross 182223000.00
propertyPlantAndEquipmentNet 182223000.00
commonStockSharesOutstanding 23176000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 843601000.00
intangibleAssets 26643000.00
otherCurrentAssets 364000.00
totalLiab 194760000.00
totalStockholderEquity 648841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65292000.00
commonStock 4609000.00
retainedEarnings 536771000.00
otherLiab 20114000.00
goodWill 40804000.00
otherAssets 86230000.00
cash 82371000.00
totalCurrentLiabilities 168861000.00
currentDeferredRevenue 39102000.00
netDebt -71085000.00
shortTermDebt 7170000.00
shortLongTermDebt 2538000.00
shortLongTermDebtTotal 11286000.00
otherStockholderEquity 138012000.00
propertyPlantEquipment 180538000.00
totalCurrentAssets 576833000.00
longTermInvestments 13965000.00
netTangibleAssets 621187000.00
shortTermInvestments 1024000.00
netReceivables 110673000.00
longTermDebt 4116000.00
inventory 360404000.00
accountsPayable 57297000.00
totalPermanentEquity 596152000.00
noncontrollingInterestInConsolidatedEntity 1011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31562000.00
additionalPaidInCapital 139970000.00
commonStockTotalEquity 4609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 266768000.00
longTermDebtTotal 4116000.00
nonCurrentLiabilitiesTotal 25899000.00
capitalSurpluse 139970000.00
liabilitiesAndStockholdersEquity 843601000.00
cashAndShortTermInvestments 83395000.00
propertyPlantAndEquipmentGross 180538000.00
propertyPlantAndEquipmentNet 180538000.00
commonStockSharesOutstanding 23154000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 861839000.00
intangibleAssets 41958000.00
otherCurrentAssets 25909000.00
totalLiab 216908000.00
totalStockholderEquity 644931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58785000.00
commonStock 4609000.00
retainedEarnings 526692000.00
otherLiab 20102000.00
goodWill 41958000.00
otherAssets 93105000.00
cash 52474000.00
totalCurrentLiabilities 190206000.00
currentDeferredRevenue 75766000.00
netDebt -45534000.00
shortTermDebt 2159000.00
shortLongTermDebt 2159000.00
shortLongTermDebtTotal 6940000.00
otherStockholderEquity 137149000.00
propertyPlantEquipment 178167000.00
totalCurrentAssets 590567000.00
netTangibleAssets 643884000.00
shortTermInvestments 713000.00
netReceivables 111753000.00
longTermDebt 4781000.00
inventory 399718000.00
accountsPayable 53496000.00
totalPermanentEquity 609858000.00
noncontrollingInterestInConsolidatedEntity 1047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24566000.00
additionalPaidInCapital 139053000.00
commonStockTotalEquity 4609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35234000.00
nonCurrentAssetsTotal 271272000.00
longTermDebtTotal 4781000.00
nonCurrentLiabilitiesTotal 26702000.00
liabilitiesAndStockholdersEquity 861839000.00
cashAndShortTermInvestments 53187000.00
propertyPlantAndEquipmentGross 178167000.00
propertyPlantAndEquipmentNet 178167000.00
commonStockSharesOutstanding 23145000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 846628000.00
intangibleAssets 29259000.00
otherCurrentAssets 29702000.00
totalLiab 207054000.00
totalStockholderEquity 639574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57512000.00
commonStock 4608000.00
retainedEarnings 522161000.00
otherLiab 19797000.00
goodWill 29259000.00
otherAssets 66517000.00
cash 68473000.00
totalCurrentLiabilities 179218000.00
currentDeferredRevenue 62439000.00
netDebt -57847000.00
shortTermDebt 4769000.00
shortLongTermDebt 4769000.00
shortLongTermDebtTotal 10626000.00
otherStockholderEquity 136149000.00
propertyPlantEquipment 173080000.00
totalCurrentAssets 607031000.00
netTangibleAssets 638228000.00
shortTermInvestments 1889000.00
netReceivables 127490000.00
longTermDebt 5857000.00
inventory 379477000.00
accountsPayable 54498000.00
totalPermanentEquity 639574000.00
noncontrollingInterestInConsolidatedEntity 1346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24690000.00
additionalPaidInCapital 138032000.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22415000.00
nonCurrentAssetsTotal 239597000.00
longTermDebtTotal 5857000.00
nonCurrentLiabilitiesTotal 27836000.00
liabilitiesAndStockholdersEquity 846628000.00
cashAndShortTermInvestments 70362000.00
propertyPlantAndEquipmentGross 173080000.00
propertyPlantAndEquipmentNet 173080000.00
commonStockSharesOutstanding 23135000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 835780000.00
intangibleAssets 30452000.00
otherCurrentAssets 26961000.00
totalLiab 209518000.00
totalStockholderEquity 626262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59572000.00
commonStock 4608000.00
retainedEarnings 506275000.00
otherLiab 18268000.00
goodWill 30452000.00
otherAssets 64640000.00
cash 62445000.00
totalCurrentLiabilities 182641000.00
currentDeferredRevenue 62219000.00
netDebt -51522000.00
shortTermDebt 4662000.00
shortLongTermDebtTotal 10923000.00
otherStockholderEquity 135716000.00
propertyPlantEquipment 171205000.00
totalCurrentAssets 599935000.00
netTangibleAssets 624430000.00
shortTermInvestments 1654000.00
netReceivables 119371000.00
longTermDebt 6261000.00
inventory 389504000.00
accountsPayable 56188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19597000.00
nonCurrentAssetsTotal 235845000.00
longTermDebtTotal 6261000.00
nonCurrentLiabilitiesTotal 26877000.00
liabilitiesAndStockholdersEquity 835780000.00
cashAndShortTermInvestments 64099000.00
propertyPlantAndEquipmentGross 171205000.00
propertyPlantAndEquipmentNet 171205000.00
commonStockSharesOutstanding 23135000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 780553000.00
intangibleAssets 13577000.00
otherCurrentAssets 1902000.00
totalLiab 167495000.00
totalStockholderEquity 613058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49017000.00
commonStock 4598000.00
retainedEarnings 490933000.00
otherLiab 17981000.00
goodWill 30835000.00
otherAssets 65350000.00
cash 25062000.00
totalCurrentLiabilities 142012000.00
currentDeferredRevenue 40082000.00
netDebt -15380000.00
shortTermDebt 4528000.00
shortLongTermDebt 4528000.00
shortLongTermDebtTotal 9682000.00
otherStockholderEquity 136105000.00
propertyPlantEquipment 170206000.00
totalCurrentAssets 544997000.00
longTermInvestments 11540000.00
netTangibleAssets 594495000.00
shortTermInvestments 1539000.00
netReceivables 101997000.00
longTermDebt 5154000.00
inventory 384776000.00
accountsPayable 48385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3203000.00
nonCurrentAssetsTotal 235556000.00
longTermDebtTotal 5154000.00
nonCurrentLiabilitiesTotal 25483000.00
capitalSurpluse 137883000.00
liabilitiesAndStockholdersEquity 780553000.00
cashAndShortTermInvestments 26601000.00
propertyPlantAndEquipmentGross 170206000.00
propertyPlantAndEquipmentNet 170206000.00
commonStockSharesOutstanding 23124000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 787287000.00
intangibleAssets 31280000.00
otherCurrentAssets 50398000.00
totalLiab 174893000.00
totalStockholderEquity 612394000.00
otherCurrentLiab 54186000.00
commonStock 4597000.00
retainedEarnings 492839000.00
otherLiab 19331000.00
goodWill 31280000.00
otherAssets 60805000.00
cash 13985000.00
totalCurrentLiabilities 137974000.00
currentDeferredRevenue 32563000.00
netDebt -4772000.00
shortTermDebt 4819000.00
shortLongTermDebtTotal 9213000.00
otherStockholderEquity 135777000.00
propertyPlantEquipment 170508000.00
totalCurrentAssets 555974000.00
netTangibleAssets 610392000.00
shortTermInvestments 1834000.00
netReceivables 105226000.00
longTermDebt 4394000.00
inventory 384531000.00
accountsPayable 46406000.00
noncontrollingInterestInConsolidatedEntity 2002000.00
accumulatedOtherComprehensiveIncome -22821000.00
commonStockTotalEquity 4597000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 231313000.00
longTermDebtTotal 4394000.00
nonCurrentLiabilitiesTotal 36919000.00
liabilitiesAndStockholdersEquity 787287000.00
cashAndShortTermInvestments 15819000.00
propertyPlantAndEquipmentGross 170508000.00
propertyPlantAndEquipmentNet 170508000.00
commonStockSharesOutstanding 23121000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 803791000.00
intangibleAssets 31897000.00
otherCurrentAssets 46569000.00
totalLiab 184601000.00
totalStockholderEquity 619190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54088000.00
commonStock 4597000.00
retainedEarnings 492847000.00
otherLiab 19706000.00
goodWill 31897000.00
otherAssets 62083000.00
cash 16353000.00
totalCurrentLiabilities 144883000.00
currentDeferredRevenue 31831000.00
netDebt -4331000.00
shortTermDebt 6493000.00
shortLongTermDebtTotal 12022000.00
otherStockholderEquity 135632000.00
propertyPlantEquipment 174971000.00
totalCurrentAssets 566737000.00
netTangibleAssets 616420000.00
shortTermInvestments 2726000.00
netReceivables 118248000.00
longTermDebt 5529000.00
inventory 382841000.00
accountsPayable 52471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2970000.00
nonCurrentAssetsTotal 237054000.00
longTermDebtTotal 5529000.00
nonCurrentLiabilitiesTotal 39718000.00
liabilitiesAndStockholdersEquity 803791000.00
cashAndShortTermInvestments 19079000.00
propertyPlantAndEquipmentGross 174971000.00
propertyPlantAndEquipmentNet 174971000.00
commonStockSharesOutstanding 23119000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 814073000.00
intangibleAssets 17272000.00
otherCurrentAssets 34923000.00
totalLiab 206349000.00
totalStockholderEquity 607724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60072000.00
commonStock 4596000.00
retainedEarnings 483344000.00
otherLiab 20134000.00
goodWill 30867000.00
otherAssets 60940000.00
cash 12464000.00
totalCurrentLiabilities 165851000.00
currentDeferredRevenue 34183000.00
netDebt -2004000.00
shortTermDebt 5376000.00
shortLongTermDebtTotal 10460000.00
otherStockholderEquity 135058000.00
propertyPlantEquipment 184922000.00
totalCurrentAssets 568211000.00
netTangibleAssets 604230000.00
shortTermInvestments 2195000.00
netReceivables 129919000.00
longTermDebt 5084000.00
inventory 388710000.00
accountsPayable 66220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4147000.00
nonCurrentAssetsTotal 245862000.00
longTermDebtTotal 5084000.00
nonCurrentLiabilitiesTotal 40498000.00
liabilitiesAndStockholdersEquity 814073000.00
cashAndShortTermInvestments 14659000.00
propertyPlantAndEquipmentGross 184922000.00
propertyPlantAndEquipmentNet 184922000.00
commonStockSharesOutstanding 23114000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 805465000.00
intangibleAssets 17272000.00
otherCurrentAssets 7166000.00
totalLiab 206113000.00
totalStockholderEquity 599352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51215000.00
commonStock 4586000.00
retainedEarnings 470537000.00
otherLiab 21087000.00
goodWill 31995000.00
otherAssets 64664000.00
cash 13023000.00
totalCurrentLiabilities 161129000.00
currentDeferredRevenue 45086000.00
netDebt -2121000.00
shortTermDebt 3841000.00
shortLongTermDebt 1027000.00
shortLongTermDebtTotal 10902000.00
otherStockholderEquity 132958000.00
propertyPlantEquipment 187610000.00
totalCurrentAssets 553191000.00
longTermInvestments 11393000.00
netTangibleAssets 577894000.00
shortTermInvestments 1916000.00
netReceivables 107301000.00
longTermDebt 7061000.00
inventory 387835000.00
accountsPayable 60987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64664000.00
nonCurrentAssetsTotal 252274000.00
longTermDebtTotal 7061000.00
nonCurrentLiabilitiesTotal 44984000.00
capitalSurpluse 135887000.00
liabilitiesAndStockholdersEquity 805465000.00
cashAndShortTermInvestments 14939000.00
propertyPlantAndEquipmentGross 187610000.00
propertyPlantAndEquipmentNet 187610000.00
commonStockSharesOutstanding 23112000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 788581000.00
intangibleAssets 32820000.00
otherCurrentAssets 36629000.00
totalLiab 190232000.00
totalStockholderEquity 598349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97059000.00
commonStock 4586000.00
retainedEarnings 464333000.00
otherLiab 23828000.00
goodWill 32820000.00
otherAssets 66554000.00
cash 13820000.00
totalCurrentLiabilities 150093000.00
currentDeferredRevenue 39135000.00
netDebt -13820000.00
shortTermDebt -39135000.00
otherStockholderEquity 132722000.00
propertyPlantEquipment 190395000.00
totalCurrentAssets 531632000.00
netTangibleAssets 593816000.00
shortTermInvestments 1903000.00
netReceivables 108844000.00
longTermDebt 0.00
inventory 370436000.00
accountsPayable 53034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6632000.00
nonCurrentAssetsTotal 256949000.00
nonCurrentLiabilitiesTotal 40139000.00
liabilitiesAndStockholdersEquity 788581000.00
cashAndShortTermInvestments 15723000.00
propertyPlantAndEquipmentGross 190395000.00
propertyPlantAndEquipmentNet 190395000.00
commonStockSharesOutstanding 23109000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 802980000.00
intangibleAssets 33427000.00
otherCurrentAssets 32582000.00
totalLiab 199061000.00
totalStockholderEquity 603919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102281000.00
commonStock 4584000.00
retainedEarnings 464710000.00
otherLiab 21851000.00
goodWill 33427000.00
otherAssets 73214000.00
cash 18624000.00
totalCurrentLiabilities 159873000.00
currentDeferredRevenue 43919000.00
netDebt -18624000.00
shortTermDebt -43919000.00
otherStockholderEquity 132226000.00
propertyPlantEquipment 193552000.00
totalCurrentAssets 536214000.00
netTangibleAssets 598801000.00
shortTermInvestments 1375000.00
netReceivables 119694000.00
longTermDebt 0.00
inventory 364098000.00
accountsPayable 57592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13595000.00
nonCurrentAssetsTotal 266766000.00
nonCurrentLiabilitiesTotal 39188000.00
liabilitiesAndStockholdersEquity 802980000.00
cashAndShortTermInvestments 19999000.00
propertyPlantAndEquipmentGross 193552000.00
propertyPlantAndEquipmentNet 193552000.00
commonStockSharesOutstanding 23099000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 774704000.00
intangibleAssets 15056000.00
otherCurrentAssets 28717000.00
totalLiab 185450000.00
totalStockholderEquity 589254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93596000.00
commonStock 4581000.00
retainedEarnings 452506000.00
otherLiab 18465000.00
goodWill 15056000.00
otherAssets 41372000.00
cash 44969000.00
totalCurrentLiabilities 152960000.00
currentDeferredRevenue 36681000.00
netDebt -44969000.00
shortTermDebt -36681000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 131956000.00
propertyPlantEquipment 187895000.00
totalCurrentAssets 545437000.00
netTangibleAssets 584448000.00
shortTermInvestments 1462000.00
netReceivables 109080000.00
longTermDebt 0.00
inventory 361209000.00
accountsPayable 59364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 229267000.00
nonCurrentLiabilitiesTotal 32490000.00
liabilitiesAndStockholdersEquity 774704000.00
cashAndShortTermInvestments 46431000.00
propertyPlantAndEquipmentGross 187895000.00
propertyPlantAndEquipmentNet 187895000.00
commonStockSharesOutstanding 23102000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 749291000.00
intangibleAssets 21600000.00
otherCurrentAssets 4009000.00
totalLiab 168780000.00
totalStockholderEquity 580511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87686000.00
commonStock 4572000.00
retainedEarnings 445254000.00
otherLiab 17794000.00
goodWill 15057000.00
otherAssets 42360000.00
cash 35564000.00
totalCurrentLiabilities 133531000.00
currentDeferredRevenue 37498000.00
netDebt -35064000.00
shortTermDebt -37498000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 131944000.00
propertyPlantEquipment 184520000.00
totalCurrentAssets 522411000.00
netTangibleAssets 576876000.00
shortTermInvestments 17176000.00
netReceivables 94789000.00
longTermDebt 0.00
inventory 342313000.00
accountsPayable 45845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42360000.00
nonCurrentAssetsTotal 226880000.00
nonCurrentLiabilitiesTotal 35249000.00
capitalSurpluse 134730000.00
liabilitiesAndStockholdersEquity 749291000.00
cashAndShortTermInvestments 52740000.00
propertyPlantAndEquipmentGross 184520000.00
propertyPlantAndEquipmentNet 184520000.00
commonStockSharesOutstanding 23092000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 750063000.00
intangibleAssets 15037000.00
otherCurrentAssets 21701000.00
totalLiab 176478000.00
totalStockholderEquity 573585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95083000.00
commonStock 4571000.00
retainedEarnings 439276000.00
otherLiab 18819000.00
goodWill 15037000.00
otherAssets 41958000.00
cash 46342000.00
totalCurrentLiabilities 143575000.00
currentDeferredRevenue 40445000.00
netDebt -46342000.00
shortTermDebt -40445000.00
otherStockholderEquity 131180000.00
propertyPlantEquipment 186546000.00
totalCurrentAssets 521558000.00
netTangibleAssets 570169000.00
shortTermInvestments 16342000.00
netReceivables 97347000.00
longTermDebt 0.00
inventory 339826000.00
accountsPayable 48492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3460000.00
nonCurrentAssetsTotal 228505000.00
nonCurrentLiabilitiesTotal 32903000.00
liabilitiesAndStockholdersEquity 750063000.00
cashAndShortTermInvestments 62684000.00
propertyPlantAndEquipmentGross 186546000.00
propertyPlantAndEquipmentNet 186546000.00
commonStockSharesOutstanding 23082000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 738132000.00
intangibleAssets 14994000.00
otherCurrentAssets 31494000.00
totalLiab 172110000.00
totalStockholderEquity 566022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93803000.00
commonStock 4570000.00
retainedEarnings 432316000.00
otherLiab 18166000.00
goodWill 14994000.00
otherAssets 41954000.00
cash 41157000.00
totalCurrentLiabilities 139579000.00
currentDeferredRevenue 42197000.00
netDebt -41157000.00
shortTermDebt -42197000.00
otherStockholderEquity 130716000.00
propertyPlantEquipment 185033000.00
totalCurrentAssets 511145000.00
netTangibleAssets 562738000.00
shortTermInvestments 16989000.00
netReceivables 102795000.00
longTermDebt 0.00
inventory 318710000.00
accountsPayable 45776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3590000.00
nonCurrentAssetsTotal 226987000.00
nonCurrentLiabilitiesTotal 32531000.00
liabilitiesAndStockholdersEquity 738132000.00
cashAndShortTermInvestments 58146000.00
propertyPlantAndEquipmentGross 185033000.00
propertyPlantAndEquipmentNet 185033000.00
commonStockSharesOutstanding 23069000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 753596000.00
intangibleAssets 14978000.00
otherCurrentAssets 26733000.00
totalLiab 192914000.00
totalStockholderEquity 560682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110134000.00
commonStock 4570000.00
retainedEarnings 423509000.00
otherLiab 17852000.00
goodWill 14978000.00
otherAssets 40890000.00
cash 73175000.00
totalCurrentLiabilities 160915000.00
currentDeferredRevenue 54478000.00
netDebt -73175000.00
shortTermDebt -54478000.00
otherStockholderEquity 130616000.00
propertyPlantEquipment 186192000.00
totalCurrentAssets 526514000.00
netTangibleAssets 557410000.00
shortTermInvestments 0.00
netReceivables 104599000.00
longTermDebt 0.00
inventory 322007000.00
accountsPayable 50781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5863000.00
nonCurrentAssetsTotal 227082000.00
nonCurrentLiabilitiesTotal 31999000.00
liabilitiesAndStockholdersEquity 753596000.00
cashAndShortTermInvestments 73175000.00
propertyPlantAndEquipmentGross 186192000.00
propertyPlantAndEquipmentNet 186192000.00
commonStockSharesOutstanding 23080000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 724565000.00
intangibleAssets 22836000.00
otherCurrentAssets 2689000.00
totalLiab 176567000.00
totalStockholderEquity 547998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30863000.00
commonStock 4560000.00
retainedEarnings 410338000.00
otherLiab 17330000.00
goodWill 15011000.00
otherAssets 41860000.00
cash 80929000.00
totalCurrentLiabilities 144369000.00
currentDeferredRevenue 44224000.00
netDebt -80929000.00
shortTermDebt 23072000.00
otherStockholderEquity 130954000.00
propertyPlantEquipment 182839000.00
totalCurrentAssets 499866000.00
netTangibleAssets 546354000.00
shortTermInvestments 0.00
netReceivables 89048000.00
longTermDebt 0.00
inventory 308622000.00
accountsPayable 46210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41860000.00
nonCurrentAssetsTotal 224699000.00
nonCurrentLiabilitiesTotal 32198000.00
capitalSurpluse 133809000.00
liabilitiesAndStockholdersEquity 724565000.00
cashAndShortTermInvestments 80929000.00
propertyPlantAndEquipmentGross 182839000.00
propertyPlantAndEquipmentNet 182839000.00
commonStockSharesOutstanding 23057000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 747413000.00
intangibleAssets 14981000.00
otherCurrentAssets 26241000.00
totalLiab 186833000.00
totalStockholderEquity 560580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45544000.00
commonStock 4557000.00
retainedEarnings 423669000.00
otherLiab 16612000.00
goodWill 14981000.00
otherAssets 42704000.00
cash 35564000.00
totalCurrentLiabilities 153412000.00
currentDeferredRevenue 45544000.00
netDebt -35564000.00
shortTermDebt 12868000.00
otherStockholderEquity 559580000.00
propertyPlantEquipment 192602000.00
totalCurrentAssets 512107000.00
netTangibleAssets 558947000.00
shortTermInvestments 0.00
netReceivables 109320000.00
longTermDebt 0.00
inventory 340982000.00
accountsPayable 49456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3463000.00
nonCurrentAssetsTotal 235306000.00
nonCurrentLiabilitiesTotal 33421000.00
liabilitiesAndStockholdersEquity 747413000.00
cashAndShortTermInvestments 35564000.00
propertyPlantAndEquipmentGross 192602000.00
propertyPlantAndEquipmentNet 192602000.00
commonStockSharesOutstanding 23053000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 740846000.00
intangibleAssets 14958000.00
otherCurrentAssets 28401000.00
totalLiab 188093000.00
totalStockholderEquity 552753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46294000.00
commonStock 4557000.00
retainedEarnings 416012000.00
otherLiab 17393000.00
goodWill 14958000.00
otherAssets 43171000.00
cash 35916000.00
totalCurrentLiabilities 154635000.00
currentDeferredRevenue 46294000.00
netDebt -35916000.00
shortTermDebt 10223000.00
otherStockholderEquity 745625000.00
propertyPlantEquipment 191289000.00
totalCurrentAssets 506386000.00
netTangibleAssets 551149000.00
shortTermInvestments 0.00
netReceivables 119983000.00
longTermDebt 0.00
inventory 322086000.00
accountsPayable 51824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5035000.00
nonCurrentAssetsTotal 234460000.00
nonCurrentLiabilitiesTotal 33458000.00
liabilitiesAndStockholdersEquity 740846000.00
cashAndShortTermInvestments 35916000.00
propertyPlantAndEquipmentGross 191289000.00
propertyPlantAndEquipmentNet 191289000.00
commonStockSharesOutstanding 23041000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 725730000.00
intangibleAssets 15021000.00
otherCurrentAssets 21976000.00
totalLiab 182631000.00
totalStockholderEquity 543099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37564000.00
commonStock 4556000.00
retainedEarnings 405182000.00
otherLiab 17543000.00
goodWill 15021000.00
otherAssets 43607000.00
cash 41642000.00
totalCurrentLiabilities 148730000.00
currentDeferredRevenue 37564000.00
netDebt -41642000.00
shortTermDebt 17465000.00
otherStockholderEquity 130226000.00
propertyPlantEquipment 191489000.00
totalCurrentAssets 490634000.00
netTangibleAssets 542450000.00
shortTermInvestments 0.00
netReceivables 113609000.00
longTermDebt 0.00
inventory 313407000.00
accountsPayable 56137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 649000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5082000.00
nonCurrentAssetsTotal 235096000.00
nonCurrentLiabilitiesTotal 33901000.00
liabilitiesAndStockholdersEquity 725730000.00
cashAndShortTermInvestments 41642000.00
propertyPlantAndEquipmentGross 191489000.00
propertyPlantAndEquipmentNet 191489000.00
commonStockSharesOutstanding 23053873.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 716883000.00
intangibleAssets 24779000.00
otherCurrentAssets 3036000.00
totalLiab 187700000.00
totalStockholderEquity 528577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42287000.00
commonStock 4542000.00
retainedEarnings 392937000.00
otherLiab 17695000.00
goodWill 14989000.00
otherAssets 43311000.00
cash 57505000.00
totalCurrentLiabilities 154022000.00
currentDeferredRevenue 16856000.00
netDebt -57505000.00
shortTermDebt 39709000.00
otherStockholderEquity 130257000.00
propertyPlantEquipment 188018000.00
totalCurrentAssets 485554000.00
netTangibleAssets 528577000.00
shortTermInvestments 9739000.00
netReceivables 102060000.00
longTermDebt 0.00
inventory 299065000.00
accountsPayable 55170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18583000.00
nonCurrentAssetsTotal 231329000.00
nonCurrentLiabilitiesTotal 33678000.00
capitalSurpluse 132744000.00
liabilitiesAndStockholdersEquity 716883000.00
cashAndShortTermInvestments 57505000.00
propertyPlantAndEquipmentGross 188018000.00
propertyPlantAndEquipmentNet 188018000.00
commonStockSharesOutstanding 23053873.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 689028000.00
intangibleAssets 13907000.00
otherCurrentAssets 28702000.00
totalLiab 167453000.00
totalStockholderEquity 521575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53238000.00
commonStock 4537000.00
retainedEarnings 384972000.00
otherLiab 13013000.00
goodWill 13907000.00
otherAssets 39054000.00
cash 51737000.00
totalCurrentLiabilities 137576000.00
currentDeferredRevenue 38350000.00
netDebt -51737000.00
shortTermDebt 417000.00
otherStockholderEquity 129128000.00
propertyPlantEquipment 177855000.00
totalCurrentAssets 472119000.00
netTangibleAssets 520996000.00
shortTermInvestments 0.00
netReceivables 101227000.00
longTermDebt 0.00
inventory 290453000.00
accountsPayable 45571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -284000.00
nonCurrentAssetsTotal 216909000.00
nonCurrentLiabilitiesTotal 29877000.00
liabilitiesAndStockholdersEquity 689028000.00
cashAndShortTermInvestments 51737000.00
propertyPlantAndEquipmentGross 177855000.00
propertyPlantAndEquipmentNet 177855000.00
commonStockSharesOutstanding 23006530.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 691207000.00
intangibleAssets 13907000.00
otherCurrentAssets 24261000.00
totalLiab 172712000.00
totalStockholderEquity 518495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39611000.00
commonStock 4537000.00
retainedEarnings 377249000.00
otherLiab 14551000.00
goodWill 13907000.00
otherAssets 33880000.00
cash 73490000.00
totalCurrentLiabilities 141752000.00
currentDeferredRevenue 39611000.00
netDebt -73490000.00
shortTermDebt 13031000.00
otherStockholderEquity 128777000.00
propertyPlantEquipment 174582000.00
totalCurrentAssets 482745000.00
netTangibleAssets 517885000.00
shortTermInvestments 0.00
netReceivables 103842000.00
longTermDebt 0.00
inventory 281152000.00
accountsPayable 49499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5872000.00
nonCurrentAssetsTotal 208462000.00
nonCurrentLiabilitiesTotal 30960000.00
liabilitiesAndStockholdersEquity 691207000.00
cashAndShortTermInvestments 73490000.00
propertyPlantAndEquipmentGross 174582000.00
propertyPlantAndEquipmentNet 174582000.00
commonStockSharesOutstanding 22991917.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 676820000.00
intangibleAssets 13907000.00
otherCurrentAssets 21173000.00
totalLiab 174795000.00
totalStockholderEquity 502025000.00
deferredLongTermLiab 16639000.00
otherCurrentLiab 36588000.00
commonStock 4531000.00
retainedEarnings 363163000.00
otherLiab 13348000.00
goodWill 13907000.00
otherAssets 35025000.00
cash 80171000.00
totalCurrentLiabilities 144808000.00
currentDeferredRevenue 36588000.00
netDebt -80171000.00
shortTermDebt 19508000.00
otherStockholderEquity 127508000.00
propertyPlantEquipment 167567000.00
totalCurrentAssets 474228000.00
longTermInvestments 12506000.00
netTangibleAssets 487525000.00
shortTermInvestments 0.00
netReceivables 100221000.00
longTermDebt 0.00
inventory 272663000.00
accountsPayable 52124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5349000.00
nonCurrentAssetsTotal 202592000.00
nonCurrentLiabilitiesOther 13348000.00
nonCurrentLiabilitiesTotal 29987000.00
liabilitiesAndStockholdersEquity 676820000.00
cashAndShortTermInvestments 80171000.00
propertyPlantAndEquipmentGross 167567000.00
propertyPlantAndEquipmentNet 167567000.00
commonStockSharesOutstanding 22919430.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 649639000.00
intangibleAssets 19194000.00
otherCurrentAssets 1716000.00
totalLiab 156833000.00
totalStockholderEquity 492208000.00
deferredLongTermLiab 12653000.00
otherCurrentLiab 35602000.00
commonStock 4529000.00
retainedEarnings 353019000.00
otherLiab 13754000.00
goodWill 13907000.00
otherAssets 33576000.00
cash 94597000.00
totalCurrentLiabilities 130426000.00
currentDeferredRevenue 10339000.00
netDebt -94597000.00
shortTermDebt 39992000.00
otherStockholderEquity 126614000.00
propertyPlantEquipment 168242000.00
totalCurrentAssets 447821000.00
longTermInvestments 11672000.00
netTangibleAssets 478301000.00
shortTermInvestments 0.00
netReceivables 80863000.00
longTermDebt 0.00
inventory 252981000.00
accountsPayable 44493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7997000.00
nonCurrentAssetsTotal 201818000.00
nonCurrentLiabilitiesOther 13754000.00
nonCurrentLiabilitiesTotal 26407000.00
capitalSurpluse 128831000.00
liabilitiesAndStockholdersEquity 649639000.00
cashAndShortTermInvestments 94597000.00
propertyPlantAndEquipmentGross 168242000.00
propertyPlantAndEquipmentNet 168242000.00
commonStockSharesOutstanding 22919430.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 630333000.00
intangibleAssets 13907000.00
otherCurrentAssets 16452000.00
totalLiab 147095000.00
totalStockholderEquity 483238000.00
deferredLongTermLiab 13492000.00
otherCurrentLiab 28688000.00
commonStock 4524000.00
retainedEarnings 347053000.00
otherLiab 14602000.00
goodWill 13907000.00
otherAssets 33698000.00
cash 81366000.00
totalCurrentLiabilities 119001000.00
currentDeferredRevenue 28688000.00
netDebt -81366000.00
shortTermDebt 22243000.00
otherStockholderEquity 124878000.00
propertyPlantEquipment 168414000.00
totalCurrentAssets 428221000.00
longTermInvestments 11233000.00
netTangibleAssets 468851000.00
shortTermInvestments 0.00
netReceivables 88266000.00
longTermDebt 0.00
inventory 242137000.00
accountsPayable 39382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3214000.00
nonCurrentAssetsTotal 202112000.00
nonCurrentLiabilitiesOther 14602000.00
nonCurrentLiabilitiesTotal 28094000.00
liabilitiesAndStockholdersEquity 630333000.00
cashAndShortTermInvestments 81366000.00
propertyPlantAndEquipmentGross 168414000.00
propertyPlantAndEquipmentNet 168414000.00
commonStockSharesOutstanding 22843300.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 611196000.00
intangibleAssets 13907000.00
otherCurrentAssets 18205000.00
totalLiab 139097000.00
totalStockholderEquity 472099000.00
deferredLongTermLiab 13573000.00
otherCurrentLiab 73030000.00
commonStock 4520000.00
retainedEarnings 339691000.00
otherLiab 15025000.00
goodWill 13907000.00
otherAssets 34035000.00
cash 81989000.00
totalCurrentLiabilities 110499000.00
netDebt -81989000.00
otherStockholderEquity 124014000.00
propertyPlantEquipment 167952000.00
totalCurrentAssets 409209000.00
longTermInvestments 11755000.00
netTangibleAssets 457786000.00
netReceivables 84736000.00
inventory 224279000.00
accountsPayable 37469000.00
noncontrollingInterestInConsolidatedEntity 406000.00
accumulatedOtherComprehensiveIncome 3468000.00
commonStockTotalEquity 4520000.00
nonCurrrentAssetsOther 34035000.00
nonCurrentAssetsTotal 201987000.00
nonCurrentLiabilitiesOther 15025000.00
nonCurrentLiabilitiesTotal 28598000.00
liabilitiesAndStockholdersEquity 611196000.00
cashAndShortTermInvestments 81989000.00
propertyPlantAndEquipmentGross 167952000.00
propertyPlantAndEquipmentNet 167952000.00
commonStockSharesOutstanding 22832785.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 603208000.00
intangibleAssets 13907000.00
otherCurrentAssets 20448000.00
totalLiab 140503000.00
totalStockholderEquity 462705000.00
otherCurrentLiab 23033000.00
commonStock 4513000.00
retainedEarnings 329383000.00
otherLiab 17774000.00
goodWill 13907000.00
otherAssets 34624000.00
cash 49184000.00
totalCurrentLiabilities 109235000.00
currentDeferredRevenue 23033000.00
netDebt -49184000.00
shortTermDebt 20998000.00
otherStockholderEquity 123152000.00
propertyPlantEquipment 169299000.00
totalCurrentAssets 399285000.00
netReceivables 83221000.00
inventory 246432000.00
accountsPayable 42171000.00
accumulatedOtherComprehensiveIncome 5256000.00
commonStockTotalEquity 4513000.00
nonCurrrentAssetsOther -4068000.00
nonCurrentAssetsTotal 203923000.00
nonCurrentLiabilitiesTotal 31268000.00
liabilitiesAndStockholdersEquity 603208000.00
cashAndShortTermInvestments 49184000.00
propertyPlantAndEquipmentGross 169299000.00
propertyPlantAndEquipmentNet 169299000.00
commonStockSharesOutstanding 22767460.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 590901000.00
intangibleAssets 20827000.00
otherCurrentAssets 2289000.00
totalLiab 138641000.00
totalStockholderEquity 451903000.00
otherCurrentLiab 26606000.00
commonStock 4510000.00
retainedEarnings 320589000.00
otherLiab 17359000.00
goodWill 13907000.00
otherAssets 34479000.00
cash 40429000.00
totalCurrentLiabilities 106307000.00
currentDeferredRevenue 12067000.00
netDebt -40429000.00
shortTermDebt 31246000.00
otherStockholderEquity 122253000.00
propertyPlantEquipment 172057000.00
totalCurrentAssets 384365000.00
netReceivables 68105000.00
inventory 248548000.00
accountsPayable 36388000.00
accumulatedOtherComprehensiveIncome 4551000.00
commonStockTotalEquity 4510000.00
nonCurrrentAssetsOther 8607000.00
nonCurrentAssetsTotal 206536000.00
nonCurrentLiabilitiesTotal 32334000.00
liabilitiesAndStockholdersEquity 590901000.00
cashAndShortTermInvestments 40429000.00
propertyPlantAndEquipmentGross 172057000.00
propertyPlantAndEquipmentNet 172057000.00
commonStockSharesOutstanding 22767460.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 606414000.00
intangibleAssets 30746000.00
otherCurrentAssets 22067000.00
totalLiab 140654000.00
totalStockholderEquity 465760000.00
otherCurrentLiab 30166000.00
commonStock 4510000.00
retainedEarnings 336045000.00
otherLiab 14125000.00
goodWill 30746000.00
otherAssets 49901000.00
cash 36149000.00
totalCurrentLiabilities 112267000.00
currentDeferredRevenue 30166000.00
netDebt -36149000.00
shortTermDebt 15491000.00
otherStockholderEquity 121392000.00
propertyPlantEquipment 169559000.00
totalCurrentAssets 386954000.00
netReceivables 65033000.00
inventory 263705000.00
accountsPayable 36444000.00
accumulatedOtherComprehensiveIncome 3480000.00
commonStockTotalEquity 4510000.00
nonCurrrentAssetsOther -2941000.00
nonCurrentAssetsTotal 219460000.00
nonCurrentLiabilitiesTotal 28387000.00
liabilitiesAndStockholdersEquity 606414000.00
cashAndShortTermInvestments 36149000.00
propertyPlantAndEquipmentGross 169559000.00
propertyPlantAndEquipmentNet 169559000.00
commonStockSharesOutstanding 22735064.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 605243000.00
intangibleAssets 29985000.00
otherCurrentAssets 23092000.00
totalLiab 144984000.00
totalStockholderEquity 460259000.00
otherCurrentLiab 44207000.00
commonStock 4505000.00
retainedEarnings 332702000.00
otherLiab 14951000.00
goodWill 29985000.00
otherAssets 48040000.00
cash 10153000.00
totalCurrentLiabilities 115839000.00
currentDeferredRevenue 22461000.00
netDebt 1756000.00
shortTermDebt 11909000.00
shortLongTermDebtTotal 11909000.00
otherStockholderEquity 120908000.00
propertyPlantEquipment 170149000.00
totalCurrentAssets 387054000.00
netReceivables 87058000.00
inventory 266751000.00
accountsPayable 37262000.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 4505000.00
nonCurrrentAssetsOther -2580000.00
nonCurrentAssetsTotal 218189000.00
nonCurrentLiabilitiesTotal 29145000.00
liabilitiesAndStockholdersEquity 605243000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 170149000.00
propertyPlantAndEquipmentNet 170149000.00
commonStockSharesOutstanding 22735770.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 605390000.00
intangibleAssets 29488000.00
otherCurrentAssets 20466000.00
totalLiab 158619000.00
totalStockholderEquity 446025000.00
otherCurrentLiab 45468000.00
commonStock 4502000.00
retainedEarnings 324952000.00
otherLiab 14036000.00
goodWill 29488000.00
otherAssets 47715000.00
cash 10563000.00
totalCurrentLiabilities 131057000.00
currentDeferredRevenue 25257000.00
netDebt 7816000.00
shortTermDebt 18379000.00
shortLongTermDebtTotal 18379000.00
otherStockholderEquity 120089000.00
propertyPlantEquipment 168196000.00
totalCurrentAssets 389479000.00
netReceivables 80456000.00
inventory 277994000.00
accountsPayable 41953000.00
accumulatedOtherComprehensiveIncome -3518000.00
commonStockTotalEquity 4502000.00
nonCurrrentAssetsOther -1297000.00
nonCurrentAssetsTotal 215911000.00
nonCurrentLiabilitiesTotal 27562000.00
liabilitiesAndStockholdersEquity 605390000.00
cashAndShortTermInvestments 10563000.00
propertyPlantAndEquipmentGross 168196000.00
propertyPlantAndEquipmentNet 168196000.00
commonStockSharesOutstanding 22663415.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 612812456.00
intangibleAssets 35901000.00
otherCurrentAssets 1666821.00
totalLiab 172778636.00
totalStockholderEquity 439226017.00
otherCurrentLiab -10611410599.00
commonStock 4501666.00
retainedEarnings 317520910.00
otherLiab 15877000.00
goodWill 29658550.00
otherAssets 48583000.00
cash 9673542.00
totalCurrentLiabilities 143836143.00
currentDeferredRevenue 10700767000.00
netDebt -6246564.00
shortTermDebt 3426978.00
shortLongTermDebtTotal 3426978.00
otherStockholderEquity 120002077.00
propertyPlantEquipment 169130000.00
totalCurrentAssets 395099088.00
netReceivables 75160753.00
inventory 285817262.00
accountsPayable 51052764.00
accumulatedOtherComprehensiveIncome -2798636.00
commonStockTotalEquity 4501666.00
nonCurrrentAssetsOther 9013686.00
nonCurrentAssetsTotal 217713368.00
nonCurrentLiabilitiesTotal 28942493.00
liabilitiesAndStockholdersEquity 612812456.00
cashAndShortTermInvestments 9673542.00
propertyPlantAndEquipmentGross 169129628.00
propertyPlantAndEquipmentNet 169129628.00
commonStockSharesOutstanding 22663415.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 605477000.00
intangibleAssets 25837000.00
otherCurrentAssets 17158000.00
totalLiab 168651000.00
totalStockholderEquity 435990000.00
otherCurrentLiab 36439000.00
commonStock 4474000.00
retainedEarnings 308945000.00
otherLiab 12649000.00
goodWill 25837000.00
otherAssets 68368000.00
cash 28839000.00
totalCurrentLiabilities 143246000.00
currentDeferredRevenue 31977000.00
netDebt -28839000.00
shortTermDebt 19715000.00
otherStockholderEquity 117909000.00
propertyPlantEquipment 147822000.00
totalCurrentAssets 389287000.00
netReceivables 93912000.00
inventory 249378000.00
accountsPayable 55115000.00
accumulatedOtherComprehensiveIncome 4662000.00
commonStockTotalEquity 4474000.00
nonCurrrentAssetsOther 5210000.00
nonCurrentAssetsTotal 216190000.00
nonCurrentLiabilitiesTotal 25405000.00
liabilitiesAndStockholdersEquity 605477000.00
cashAndShortTermInvestments 28839000.00
propertyPlantAndEquipmentGross 147822000.00
propertyPlantAndEquipmentNet 147822000.00
commonStockSharesOutstanding 22600978.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 597399000.00
intangibleAssets 26176000.00
otherCurrentAssets 16925000.00
totalLiab 180631000.00
totalStockholderEquity 415943000.00
otherCurrentLiab 45300000.00
commonStock 4474000.00
retainedEarnings 292983000.00
otherLiab 13075000.00
goodWill 26176000.00
otherAssets 51916000.00
cash 39491000.00
totalCurrentLiabilities 158011000.00
currentDeferredRevenue 40034000.00
netDebt -39491000.00
shortTermDebt 9207000.00
otherStockholderEquity 117367000.00
propertyPlantEquipment 147039000.00
totalCurrentAssets 398444000.00
netReceivables 107853000.00
inventory 234175000.00
accountsPayable 63470000.00
accumulatedOtherComprehensiveIncome 1119000.00
commonStockTotalEquity 4474000.00
nonCurrrentAssetsOther -3843000.00
nonCurrentAssetsTotal 198955000.00
nonCurrentLiabilitiesTotal 22620000.00
liabilitiesAndStockholdersEquity 597399000.00
cashAndShortTermInvestments 39491000.00
propertyPlantAndEquipmentGross 147039000.00
propertyPlantAndEquipmentNet 147039000.00
commonStockSharesOutstanding 22633760.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 575786000.00
intangibleAssets 26093000.00
otherCurrentAssets 16621000.00
totalLiab 181034000.00
totalStockholderEquity 393949000.00
otherCurrentLiab 96261000.00
commonStock 4471000.00
retainedEarnings 271911000.00
otherLiab 13160000.00
goodWill 26093000.00
otherAssets 52969000.00
cash 29154000.00
totalCurrentLiabilities 159068000.00
netDebt -29154000.00
otherStockholderEquity 116090000.00
propertyPlantEquipment 142817000.00
totalCurrentAssets 380000000.00
shortTermInvestments 19349000.00
netReceivables 115197000.00
inventory 219028000.00
accountsPayable 62807000.00
accumulatedOtherComprehensiveIncome 1477000.00
commonStockTotalEquity 4471000.00
nonCurrrentAssetsOther 26876000.00
nonCurrentAssetsTotal 195786000.00
nonCurrentLiabilitiesTotal 21966000.00
liabilitiesAndStockholdersEquity 575786000.00
cashAndShortTermInvestments 29154000.00
propertyPlantAndEquipmentGross 142817000.00
propertyPlantAndEquipmentNet 142817000.00
commonStockSharesOutstanding 22550536.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 542569517.00
intangibleAssets 31560000.00
otherCurrentAssets 505471.00
totalLiab 165097003.00
totalStockholderEquity 376589104.00
otherCurrentLiab 37751174.00
commonStock 4459825.00
retainedEarnings 254392680.00
otherLiab 12843000.00
goodWill 26415979.00
otherAssets 52310000.00
cash 34636472.00
totalCurrentLiabilities 143893053.00
currentDeferredRevenue 8864181000.00
netDebt -34636472.00
shortTermDebt -8812879599.00
otherStockholderEquity 114255803.00
propertyPlantEquipment 141528000.00
totalCurrentAssets 348731640.00
netReceivables 87486796.00
inventory 210818628.00
accountsPayable 54840478.00
accumulatedOtherComprehensiveIncome 3480796.00
commonStockTotalEquity 4459825.00
nonCurrrentAssetsOther 25894278.00
nonCurrentAssetsTotal 193837877.00
nonCurrentLiabilitiesTotal 21203950.00
liabilitiesAndStockholdersEquity 542569517.00
cashAndShortTermInvestments 34636472.00
propertyPlantAndEquipmentGross 141527620.00
propertyPlantAndEquipmentNet 141527620.00
commonStockSharesOutstanding 22550536.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 527496000.00
intangibleAssets 25754000.00
otherCurrentAssets 14025000.00
totalLiab 161460000.00
totalStockholderEquity 365203000.00
otherCurrentLiab 38338000.00
commonStock 4458000.00
retainedEarnings 243009000.00
otherLiab 16571000.00
goodWill 25754000.00
otherAssets 42689000.00
cash 48164000.00
totalCurrentLiabilities 138814000.00
currentDeferredRevenue 34917000.00
netDebt -48164000.00
shortTermDebt 10256000.00
otherStockholderEquity 113963000.00
propertyPlantEquipment 137312000.00
totalCurrentAssets 347495000.00
netReceivables 83324000.00
inventory 201982000.00
accountsPayable 55303000.00
accumulatedOtherComprehensiveIncome 3773000.00
commonStockTotalEquity 4458000.00
nonCurrrentAssetsOther 16935000.00
nonCurrentAssetsTotal 180001000.00
nonCurrentLiabilitiesTotal 22646000.00
liabilitiesAndStockholdersEquity 527496000.00
cashAndShortTermInvestments 48164000.00
propertyPlantAndEquipmentGross 137312000.00
propertyPlantAndEquipmentNet 137312000.00
commonStockSharesOutstanding 22581075.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 487839000.00
intangibleAssets 20009000.00
otherCurrentAssets 14073000.00
totalLiab 141481000.00
totalStockholderEquity 345580000.00
otherCurrentLiab 31537000.00
commonStock 4423000.00
retainedEarnings 231435000.00
otherLiab 15132000.00
goodWill 20009000.00
otherAssets 31527000.00
cash 72166000.00
totalCurrentLiabilities 120808000.00
currentDeferredRevenue 27180000.00
netDebt -72166000.00
shortTermDebt 14412000.00
otherStockholderEquity 107648000.00
propertyPlantEquipment 121426000.00
totalCurrentAssets 334886000.00
netReceivables 81984000.00
inventory 166663000.00
accountsPayable 47679000.00
accumulatedOtherComprehensiveIncome 2074000.00
commonStockTotalEquity 4423000.00
nonCurrrentAssetsOther 11518000.00
nonCurrentAssetsTotal 152953000.00
nonCurrentLiabilitiesTotal 20673000.00
liabilitiesAndStockholdersEquity 487839000.00
cashAndShortTermInvestments 72166000.00
propertyPlantAndEquipmentGross 121426000.00
propertyPlantAndEquipmentNet 121426000.00
commonStockSharesOutstanding 22400284.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 465161000.00
intangibleAssets 19424000.00
otherCurrentAssets 14188000.00
totalLiab 147676000.00
totalStockholderEquity 316781000.00
otherCurrentLiab 39279000.00
commonStock 4373000.00
retainedEarnings 212930000.00
otherLiab 14560000.00
goodWill 19424000.00
otherAssets 25182000.00
cash 57120000.00
totalCurrentLiabilities 127516000.00
currentDeferredRevenue 30759000.00
netDebt -57120000.00
shortTermDebt 4641000.00
otherStockholderEquity 99089000.00
propertyPlantEquipment 117720000.00
totalCurrentAssets 322259000.00
netReceivables 86226000.00
inventory 164725000.00
accountsPayable 52837000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 4373000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 142902000.00
nonCurrentLiabilitiesTotal 20160000.00
liabilitiesAndStockholdersEquity 465161000.00
cashAndShortTermInvestments 57120000.00
propertyPlantAndEquipmentGross 117720000.00
propertyPlantAndEquipmentNet 117720000.00
commonStockSharesOutstanding 22194736.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 421862535.00
intangibleAssets 20607000.00
otherCurrentAssets 218990.00
totalLiab 124997648.00
totalStockholderEquity 296165692.00
otherCurrentLiab 22485579.00
commonStock 4339275.00
retainedEarnings 197661297.00
otherLiab 13797000.00
goodWill 19383826.00
otherAssets 24931000.00
cash 44878128.00
totalCurrentLiabilities 104869489.00
currentDeferredRevenue 7879738000.00
netDebt -44878128.00
shortTermDebt -7839915271.00
otherStockholderEquity 93759957.00
propertyPlantEquipment 113914000.00
totalCurrentAssets 283017960.00
netReceivables 66673261.00
inventory 157835438.00
accountsPayable 42561181.00
accumulatedOtherComprehensiveIncome 405163.00
commonStockTotalEquity 4339275.00
nonCurrrentAssetsOther 5546584.00
nonCurrentAssetsTotal 138844575.00
nonCurrentLiabilitiesTotal 20128159.00
liabilitiesAndStockholdersEquity 421862535.00
cashAndShortTermInvestments 44878128.00
propertyPlantAndEquipmentGross 113914165.00
propertyPlantAndEquipmentNet 113914165.00
commonStockSharesOutstanding 22194736.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 400848000.00
intangibleAssets 19639000.00
otherCurrentAssets 11718000.00
totalLiab 112815000.00
totalStockholderEquity 287398000.00
otherCurrentLiab 18498000.00
commonStock 4329000.00
retainedEarnings 191361000.00
otherLiab 9771000.00
goodWill 19639000.00
otherAssets 25273000.00
cash 34299000.00
totalCurrentLiabilities 97751000.00
currentDeferredRevenue 13425000.00
netDebt -34299000.00
shortTermDebt 26485000.00
otherStockholderEquity 92134000.00
propertyPlantEquipment 109401000.00
totalCurrentAssets 266174000.00
netReceivables 68720000.00
inventory 151437000.00
accountsPayable 39343000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 4329000.00
nonCurrrentAssetsOther 5634000.00
nonCurrentAssetsTotal 134674000.00
nonCurrentLiabilitiesTotal 15064000.00
liabilitiesAndStockholdersEquity 400848000.00
cashAndShortTermInvestments 34299000.00
propertyPlantAndEquipmentGross 109401000.00
propertyPlantAndEquipmentNet 109401000.00
commonStockSharesOutstanding 21927051.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 394469000.00
intangibleAssets 19695000.00
otherCurrentAssets 11855000.00
totalLiab 116318000.00
totalStockholderEquity 277592000.00
otherCurrentLiab 20247000.00
commonStock 4321000.00
retainedEarnings 181335000.00
otherLiab 15759000.00
goodWill 19695000.00
otherAssets 24884000.00
cash 22015000.00
totalCurrentLiabilities 100559000.00
currentDeferredRevenue 17831000.00
netDebt -22015000.00
shortTermDebt 19152000.00
otherStockholderEquity 91579000.00
propertyPlantEquipment 105183000.00
totalCurrentAssets 264402000.00
netReceivables 79473000.00
inventory 151059000.00
accountsPayable 43329000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 4321000.00
nonCurrrentAssetsOther 5189000.00
nonCurrentAssetsTotal 130067000.00
nonCurrentLiabilitiesTotal 15759000.00
liabilitiesAndStockholdersEquity 394469000.00
cashAndShortTermInvestments 22015000.00
propertyPlantAndEquipmentGross 105183000.00
propertyPlantAndEquipmentNet 105183000.00
commonStockSharesOutstanding 22044210.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 384363000.00
intangibleAssets 19361035.00
otherCurrentAssets 13215000.00
totalLiab 123795000.00
totalStockholderEquity 259962000.00
otherCurrentLiab 25932000.00
commonStock 4278000.00
retainedEarnings 168970000.00
otherLiab 15636000.00
goodWill 19372000.00
otherAssets 24647000.00
cash 20856000.00
totalCurrentLiabilities 108159000.00
currentDeferredRevenue 19037000.00
netDebt -20856000.00
shortTermDebt 17009000.00
otherStockholderEquity 85676000.00
propertyPlantEquipment 99453000.00
totalCurrentAssets 260263000.00
netReceivables 78025000.00
inventory 148167000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome 1038000.00
commonStockTotalEquity 4278000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesTotal 15636000.00
liabilitiesAndStockholdersEquity 384363000.00
cashAndShortTermInvestments 20856000.00
propertyPlantAndEquipmentGross 99453000.00
propertyPlantAndEquipmentNet 99453000.00
commonStockSharesOutstanding 21897073.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 346582674.00
intangibleAssets 19361035.00
otherCurrentAssets 61952.00
totalLiab 103248787.00
totalStockholderEquity 242742045.00
otherCurrentLiab 12063448.00
commonStock 4235470.00
retainedEarnings 158073454.00
otherLiab 10550000.00
goodWill 19361035000.00
otherAssets 24441000.00
cash 22597696.00
totalCurrentLiabilities 88047543.00
currentDeferredRevenue 7212932000.00
netDebt -22597696.00
shortTermDebt -7176722473.00
otherStockholderEquity 79722952.00
propertyPlantEquipment 96114000.00
totalCurrentAssets 226028190.00
netReceivables 53395228.00
inventory 135503361.00
accountsPayable 39774568.00
accumulatedOtherComprehensiveIncome 710169.00
commonStockTotalEquity 4235470.00
nonCurrrentAssetsOther 5078980.00
nonCurrentAssetsTotal 120554484.00
nonCurrentLiabilitiesTotal 15201244.00
liabilitiesAndStockholdersEquity 346582674.00
cashAndShortTermInvestments 22597696.00
propertyPlantAndEquipmentGross 96114469.00
propertyPlantAndEquipmentNet 96114469.00
commonStockSharesOutstanding 21897073.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 345562000.00
intangibleAssets 19327000.00
otherCurrentAssets 13393000.00
totalLiab 108830000.00
totalStockholderEquity 236158000.00
otherCurrentLiab 39146000.00
retainedEarnings 157051000.00
otherLiab 15228000.00
goodWill 19327000.00
otherAssets 24239000.00
cash 21215000.00
totalCurrentLiabilities 93602000.00
currentDeferredRevenue 8398000.00
netDebt -11515000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 178588000.00
propertyPlantEquipment 96514000.00
totalCurrentAssets 224809000.00
netReceivables 60334000.00
inventory 129867000.00
accountsPayable 36358000.00
accumulatedOtherComprehensiveIncome 79107000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 120753000.00
nonCurrentLiabilitiesTotal 15228000.00
liabilitiesAndStockholdersEquity 345562000.00
cashAndShortTermInvestments 21215000.00
propertyPlantAndEquipmentGross 96514000.00
propertyPlantAndEquipmentNet 96514000.00
commonStockSharesOutstanding 21239420.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 344007000.00
intangibleAssets 19001000.00
otherCurrentAssets 15114000.00
totalLiab 134108000.00
totalStockholderEquity 209380000.00
otherCurrentLiab 40129000.00
retainedEarnings 146992000.00
otherLiab 14681000.00
goodWill 19001000.00
otherAssets 28532000.00
cash 9833000.00
totalCurrentLiabilities 95475000.00
currentDeferredRevenue 10679000.00
netDebt 20776000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 30609000.00
otherStockholderEquity 154444000.00
propertyPlantEquipment 97937000.00
totalCurrentAssets 217538000.00
netReceivables 67865000.00
longTermDebt 23952000.00
inventory 124726000.00
accountsPayable 38010000.00
accumulatedOtherComprehensiveIncome 62388000.00
nonCurrrentAssetsOther 9531000.00
nonCurrentAssetsTotal 126469000.00
nonCurrentLiabilitiesTotal 38633000.00
liabilitiesAndStockholdersEquity 344007000.00
cashAndShortTermInvestments 9833000.00
propertyPlantAndEquipmentGross 97937000.00
propertyPlantAndEquipmentNet 97937000.00
commonStockSharesOutstanding 20735201.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 348857000.00
intangibleAssets 19099000.00
otherCurrentAssets 16452000.00
totalLiab 149579000.00
totalStockholderEquity 198748000.00
otherCurrentLiab 48209000.00
retainedEarnings 136771000.00
otherLiab 14461000.00
goodWill 19099000.00
otherAssets 29708000.00
cash 9426000.00
totalCurrentLiabilities 110463000.00
netDebt 33932000.00
shortTermDebt 18703000.00
shortLongTermDebtTotal 43358000.00
otherStockholderEquity 154044000.00
propertyPlantEquipment 97985000.00
totalCurrentAssets 221164000.00
netReceivables 65227000.00
longTermDebt 24655000.00
inventory 130059000.00
accountsPayable 43551000.00
accumulatedOtherComprehensiveIncome 61977000.00
commonStockTotalEquity 3997501.00
nonCurrrentAssetsOther 10609000.00
nonCurrentAssetsTotal 127693000.00
nonCurrentLiabilitiesTotal 39116000.00
liabilitiesAndStockholdersEquity 348857000.00
cashAndShortTermInvestments 9426000.00
propertyPlantAndEquipmentGross 97985000.00
propertyPlantAndEquipmentNet 97985000.00
commonStockSharesOutstanding 20415669.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 324817967.00
intangibleAssets 19125570.00
otherCurrentAssets 685274.00
totalLiab 132986994.00
totalStockholderEquity 191255789.00
otherCurrentLiab -8453599166.00
commonStock 3997501.00
retainedEarnings 129979233.00
otherLiab 7702000.00
goodWill 19125570000.00
otherAssets 29808000.00
cash 8348693.00
totalCurrentLiabilities 91995883.00
currentDeferredRevenue 8498317000.00
netDebt 29335664.00
shortTermDebt 11827194.00
shortLongTermDebtTotal 37684357.00
otherStockholderEquity 55955647.00
propertyPlantEquipment 96526000.00
totalCurrentAssets 198484439.00
netReceivables 45288513.00
longTermDebt 25857000.00
inventory 126970127.00
accountsPayable 35450855.00
accumulatedOtherComprehensiveIncome 1323408.00
commonStockTotalEquity 3997501.00
nonCurrrentAssetsOther 10681800.00
nonCurrentAssetsTotal 126333528.00
nonCurrentLiabilitiesTotal 40991111.00
liabilitiesAndStockholdersEquity 324817967.00
cashAndShortTermInvestments 8348693.00
propertyPlantAndEquipmentGross 96526158.00
propertyPlantAndEquipmentNet 96526158.00
commonStockSharesOutstanding 20415669.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 306348000.00
intangibleAssets 18585000.00
otherCurrentAssets 9017000.00
totalLiab 116759000.00
totalStockholderEquity 189146000.00
otherCurrentLiab 46486000.00
retainedEarnings 129711000.00
otherLiab 4107000.00
goodWill 18585000.00
otherAssets 28046000.00
cash 11562000.00
totalCurrentLiabilities 86092000.00
netDebt 18964000.00
shortTermDebt 3966000.00
shortLongTermDebtTotal 30526000.00
otherStockholderEquity 149101000.00
propertyPlantEquipment 94989000.00
totalCurrentAssets 183313000.00
netReceivables 48391000.00
longTermDebt 26560000.00
inventory 114343000.00
accountsPayable 35640000.00
accumulatedOtherComprehensiveIncome 59435000.00
nonCurrrentAssetsOther 9461000.00
nonCurrentAssetsTotal 123035000.00
nonCurrentLiabilitiesTotal 30667000.00
liabilitiesAndStockholdersEquity 306348000.00
cashAndShortTermInvestments 11562000.00
propertyPlantAndEquipmentGross 94989000.00
propertyPlantAndEquipmentNet 94989000.00
commonStockSharesOutstanding 20247798.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 318934000.00
intangibleAssets 18233000.00
otherCurrentAssets 9114000.00
totalLiab 131622000.00
totalStockholderEquity 186614000.00
otherCurrentLiab 51413000.00
otherLiab 4074000.00
goodWill 18233000.00
otherAssets 27812000.00
cash 20325000.00
totalCurrentLiabilities 96946000.00
netDebt 17357000.00
shortTermDebt 7080000.00
shortLongTermDebtTotal 37682000.00
otherStockholderEquity 276928000.00
propertyPlantEquipment 94417000.00
totalCurrentAssets 196705000.00
netReceivables 63826000.00
longTermDebt 30602000.00
inventory 103440000.00
accountsPayable 38453000.00
accumulatedOtherComprehensiveIncome 186614000.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 122229000.00
nonCurrentLiabilitiesTotal 34676000.00
liabilitiesAndStockholdersEquity 318934000.00
cashAndShortTermInvestments 20325000.00
propertyPlantAndEquipmentGross 94417000.00
propertyPlantAndEquipmentNet 94417000.00
commonStockSharesOutstanding 20179112.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 342454000.00
intangibleAssets 20827000.00
otherCurrentAssets 13132000.00
totalLiab 168503000.00
totalStockholderEquity 173428000.00
otherCurrentLiab 47904000.00
retainedEarnings 116378000.00
otherLiab 5806000.00
goodWill 20827000.00
otherAssets 31870000.00
cash 13341000.00
totalCurrentLiabilities 125840000.00
netDebt 58045000.00
shortTermDebt 34529000.00
shortLongTermDebtTotal 71386000.00
otherStockholderEquity 144595000.00
propertyPlantEquipment 103206000.00
totalCurrentAssets 207378000.00
netReceivables 70925000.00
longTermDebt 36857000.00
inventory 109980000.00
accountsPayable 43407000.00
accumulatedOtherComprehensiveIncome 57050000.00
commonStockTotalEquity 3947609.00
nonCurrrentAssetsOther 11043000.00
nonCurrentAssetsTotal 135076000.00
nonCurrentLiabilitiesTotal 42663000.00
liabilitiesAndStockholdersEquity 342454000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 103206000.00
propertyPlantAndEquipmentNet 103206000.00
commonStockSharesOutstanding 19936070.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 320956465.00
intangibleAssets 20887084.00
otherCurrentAssets 24531.00
totalLiab 152949578.00
totalStockholderEquity 167517223.00
otherCurrentLiab -9872932940.00
commonStock 3947609.00
retainedEarnings 110925970.00
otherLiab 8207000.00
goodWill 20887084000.00
otherAssets 31622000.00
cash 9734537.00
totalCurrentLiabilities 103151321.00
currentDeferredRevenue 9910443000.00
netDebt 65647073.00
shortTermDebt 36685419.00
shortLongTermDebtTotal 75381610.00
otherStockholderEquity 52988951.00
propertyPlantEquipment 105182000.00
totalCurrentAssets 184152424.00
netReceivables 46018129.00
longTermDebt 38696000.00
inventory 110233695.00
accountsPayable 28955842.00
accumulatedOtherComprehensiveIncome -345307.00
commonStockTotalEquity 3947609.00
nonCurrrentAssetsOther 10735204.00
nonCurrentAssetsTotal 136804041.00
nonCurrentLiabilitiesTotal 49798257.00
liabilitiesAndStockholdersEquity 320956465.00
cashAndShortTermInvestments 9734537.00
propertyPlantAndEquipmentGross 105181753.00
propertyPlantAndEquipmentNet 105181753.00
commonStockSharesOutstanding 19936070.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 355639000.00
intangibleAssets 36889000.00
otherCurrentAssets 19594000.00
totalLiab 163553000.00
totalStockholderEquity 191611000.00
otherCurrentLiab 36869000.00
retainedEarnings 135017000.00
otherLiab 10645000.00
goodWill 36889000.00
otherAssets 42038000.00
cash 12610000.00
totalCurrentLiabilities 72226000.00
netDebt 74481000.00
shortTermDebt 6409000.00
shortLongTermDebtTotal 87091000.00
otherStockholderEquity 137860000.00
propertyPlantEquipment 112969000.00
totalCurrentAssets 200632000.00
netReceivables 59496000.00
longTermDebt 80682000.00
inventory 108932000.00
accountsPayable 28948000.00
accumulatedOtherComprehensiveIncome 56594000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 155007000.00
nonCurrentLiabilitiesTotal 91327000.00
liabilitiesAndStockholdersEquity 355639000.00
cashAndShortTermInvestments 12610000.00
propertyPlantAndEquipmentGross 112969000.00
propertyPlantAndEquipmentNet 112969000.00
commonStockSharesOutstanding 19698817.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 363530000.00
intangibleAssets 36909000.00
otherCurrentAssets 23204000.00
totalLiab 171174000.00
totalStockholderEquity 191905000.00
otherCurrentLiab 3739000.00
otherLiab 10638000.00
goodWill 36909000.00
otherAssets 42340000.00
cash 11280000.00
totalCurrentLiabilities 82381000.00
currentDeferredRevenue 34929000.00
netDebt 76430000.00
shortTermDebt 9555000.00
shortLongTermDebtTotal 87710000.00
otherStockholderEquity 272696000.00
propertyPlantEquipment 115357000.00
totalCurrentAssets 205833000.00
netReceivables 57609000.00
longTermDebt 78155000.00
inventory 113740000.00
accountsPayable 34158000.00
accumulatedOtherComprehensiveIncome -80791000.00
nonCurrrentAssetsOther 5431000.00
nonCurrentAssetsTotal 157697000.00
nonCurrentLiabilitiesTotal 88793000.00
liabilitiesAndStockholdersEquity 363530000.00
cashAndShortTermInvestments 11280000.00
propertyPlantAndEquipmentGross 115357000.00
propertyPlantAndEquipmentNet 115357000.00
commonStockSharesOutstanding 19686539.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 418451000.00
intangibleAssets 36093000.00
otherCurrentAssets 19487000.00
totalLiab 225169000.00
totalStockholderEquity 192761000.00
otherCurrentLiab 41331000.00
retainedEarnings 139846165.00
otherLiab 10772000.00
goodWill 36093000.00
otherAssets 40283000.00
cash 44490000.00
totalCurrentLiabilities 84256000.00
netDebt 87140000.00
shortTermDebt 1489000.00
shortLongTermDebtTotal 131630000.00
otherStockholderEquity 275383000.00
propertyPlantEquipment 123357000.00
totalCurrentAssets 254811000.00
netReceivables 76280000.00
longTermDebt 130141000.00
inventory 114554000.00
accountsPayable 41436000.00
accumulatedOtherComprehensiveIncome 192761000.00
commonStockTotalEquity 3935488.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 163640000.00
nonCurrentLiabilitiesTotal 140913000.00
liabilitiesAndStockholdersEquity 418451000.00
cashAndShortTermInvestments 44490000.00
propertyPlantAndEquipmentGross 123357000.00
propertyPlantAndEquipmentNet 123357000.00
commonStockSharesOutstanding 19677734.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 416503127.00
intangibleAssets 36093277.00
otherCurrentAssets 7063238.00
totalLiab 222610700.00
totalStockholderEquity 193432212.00
otherCurrentLiab -6298781154.00
commonStock 3935488.00
retainedEarnings 139846165.00
otherLiab 6094000.00
goodWill 36093277000.00
otherAssets 40829000.00
cash 30341171.00
totalCurrentLiabilities 76651379.00
currentDeferredRevenue 6338533000.00
netDebt 103523298.00
shortTermDebt 3219725.00
shortLongTermDebtTotal 133864469.00
otherStockholderEquity 52547239.00
propertyPlantEquipment 125799000.00
totalCurrentAssets 249875222.00
netReceivables 76448497.00
longTermDebt 130645000.00
inventory 120237521.00
accountsPayable 33679808.00
accumulatedOtherComprehensiveIncome -2896680.00
commonStockTotalEquity 3935488.00
nonCurrrentAssetsOther 4735349.00
nonCurrentAssetsTotal 166627905.00
nonCurrentLiabilitiesTotal 145959321.00
liabilitiesAndStockholdersEquity 416503127.00
cashAndShortTermInvestments 30341171.00
propertyPlantAndEquipmentGross 125799279.00
propertyPlantAndEquipmentNet 125799279.00
commonStockSharesOutstanding 19677734.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 402421000.00
intangibleAssets 36073000.00
otherCurrentAssets 15837000.00
totalLiab 198048000.00
totalStockholderEquity 204001000.00
otherCurrentLiab 42590000.00
otherLiab 11715000.00
goodWill 36073000.00
otherAssets 56554000.00
cash 8927000.00
totalCurrentLiabilities 76683000.00
netDebt 103284000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 112211000.00
otherStockholderEquity 274186000.00
propertyPlantEquipment 118824000.00
totalCurrentAssets 227043000.00
netReceivables 73766000.00
longTermDebt 109650000.00
inventory 128513000.00
accountsPayable 31532000.00
accumulatedOtherComprehensiveIncome 204001000.00
nonCurrrentAssetsOther 20481000.00
nonCurrentAssetsTotal 175378000.00
nonCurrentLiabilitiesTotal 121365000.00
liabilitiesAndStockholdersEquity 402421000.00
cashAndShortTermInvestments 8927000.00
propertyPlantAndEquipmentGross 118824000.00
propertyPlantAndEquipmentNet 118824000.00
commonStockSharesOutstanding 19676205.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 413815000.00
intangibleAssets 36073000.00
otherCurrentAssets 16263000.00
totalLiab 206826000.00
totalStockholderEquity 206630000.00
otherCurrentLiab 44289000.00
otherLiab 11554000.00
goodWill 36073000.00
otherAssets 58877000.00
cash 6828000.00
totalCurrentLiabilities 84002000.00
netDebt 107556000.00
shortTermDebt 3114000.00
shortLongTermDebtTotal 114384000.00
otherStockholderEquity 276802000.00
propertyPlantEquipment 126973000.00
totalCurrentAssets 227965000.00
netReceivables 79990000.00
longTermDebt 111270000.00
inventory 124884000.00
accountsPayable 36599000.00
accumulatedOtherComprehensiveIncome 206630000.00
nonCurrrentAssetsOther 22804000.00
nonCurrentAssetsTotal 185850000.00
nonCurrentLiabilitiesTotal 122824000.00
liabilitiesAndStockholdersEquity 413815000.00
cashAndShortTermInvestments 6828000.00
propertyPlantAndEquipmentGross 126973000.00
propertyPlantAndEquipmentNet 126973000.00
commonStockSharesOutstanding 20134075.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 436325000.00
intangibleAssets 36073000.00
otherCurrentAssets 16773000.00
totalLiab 233417000.00
totalStockholderEquity 202559000.00
otherCurrentLiab 37382000.00
retainedEarnings 144521117.00
otherLiab 11453000.00
goodWill 36073000.00
otherAssets 58413000.00
cash 5950000.00
totalCurrentLiabilities 76957000.00
netDebt 140762000.00
shortTermDebt 1705000.00
shortLongTermDebtTotal 146712000.00
otherStockholderEquity 273646000.00
propertyPlantEquipment 123684000.00
totalCurrentAssets 254228000.00
netReceivables 93367000.00
longTermDebt 145007000.00
inventory 138138000.00
accountsPayable 37870000.00
accumulatedOtherComprehensiveIncome 202559000.00
commonStockTotalEquity 3920635.00
nonCurrrentAssetsOther 22340000.00
nonCurrentAssetsTotal 182097000.00
nonCurrentLiabilitiesTotal 156460000.00
liabilitiesAndStockholdersEquity 436325000.00
cashAndShortTermInvestments 5950000.00
propertyPlantAndEquipmentGross 123684000.00
propertyPlantAndEquipmentNet 123684000.00
commonStockSharesOutstanding 19854430.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 400690986.00
intangibleAssets 36115000.00
otherCurrentAssets 7900959.00
totalLiab 202994727.00
totalStockholderEquity 197346648.00
otherCurrentLiab -8308934612.00
commonStock 3920635.00
retainedEarnings 144521117.00
otherLiab 3277000.00
goodWill 36114983.00
otherAssets 52036000.00
cash 6670178.00
totalCurrentLiabilities 63393811.00
currentDeferredRevenue 8343714000.00
netDebt 122983010.00
shortTermDebt 2368496.00
shortLongTermDebtTotal 129653188.00
otherStockholderEquity 119067026.00
propertyPlantEquipment 123394000.00
totalCurrentAssets 225260592.00
netReceivables 68498654.00
longTermDebt 127285000.00
inventory 128995577.00
accountsPayable 26245927.00
accumulatedOtherComprehensiveIncome -2776131.00
commonStockTotalEquity 3920635.00
nonCurrrentAssetsOther 15921376.00
nonCurrentAssetsTotal 175430394.00
nonCurrentLiabilitiesTotal 139600916.00
liabilitiesAndStockholdersEquity 400690986.00
cashAndShortTermInvestments 6670178.00
propertyPlantAndEquipmentGross 123394035.00
propertyPlantAndEquipmentNet 123394035.00
commonStockSharesOutstanding 19854430.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 424269000.00
intangibleAssets 35535000.00
otherCurrentAssets 15541000.00
totalLiab 219993000.00
totalStockholderEquity 203840000.00
otherCurrentLiab 34509000.00
otherLiab 9861000.00
goodWill 35535000.00
otherAssets 46980000.00
cash 24650000.00
totalCurrentLiabilities 63343000.00
netDebt 125936000.00
shortTermDebt 3797000.00
shortLongTermDebtTotal 150586000.00
otherStockholderEquity 259384000.00
propertyPlantEquipment 128943000.00
totalCurrentAssets 248346000.00
netReceivables 87553000.00
longTermDebt 146789000.00
inventory 120602000.00
accountsPayable 25037000.00
accumulatedOtherComprehensiveIncome -55544000.00
nonCurrrentAssetsOther 11445000.00
nonCurrentAssetsTotal 175923000.00
nonCurrentLiabilitiesTotal 156650000.00
liabilitiesAndStockholdersEquity 424269000.00
cashAndShortTermInvestments 24650000.00
propertyPlantAndEquipmentGross 128943000.00
propertyPlantAndEquipmentNet 128943000.00
commonStockSharesOutstanding 19820209.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 415908000.00
intangibleAssets 36185000.00
otherCurrentAssets 13667000.00
totalLiab 210885000.00
totalStockholderEquity 204569000.00
otherCurrentLiab 38933000.00
otherLiab 12054000.00
goodWill 36185000.00
otherAssets 47048000.00
cash 5003000.00
totalCurrentLiabilities 76160000.00
netDebt 121693000.00
shortTermDebt 4025000.00
shortLongTermDebtTotal 126696000.00
otherStockholderEquity 267207000.00
propertyPlantEquipment 131463000.00
totalCurrentAssets 237397000.00
netReceivables 91804000.00
longTermDebt 122671000.00
inventory 126923000.00
accountsPayable 33202000.00
accumulatedOtherComprehensiveIncome 204569000.00
nonCurrrentAssetsOther 10863000.00
nonCurrentAssetsTotal 178511000.00
nonCurrentLiabilitiesTotal 134725000.00
liabilitiesAndStockholdersEquity 415908000.00
cashAndShortTermInvestments 5003000.00
propertyPlantAndEquipmentGross 131463000.00
propertyPlantAndEquipmentNet 131463000.00
commonStockSharesOutstanding 19784253.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 422025000.00
intangibleAssets 36516000.00
otherCurrentAssets 13969000.00
totalLiab 223023000.00
totalStockholderEquity 198530000.00
otherCurrentLiab 39748000.00
retainedEarnings 142528695.00
otherLiab 13403000.00
goodWill 36516000.00
otherAssets 44166000.00