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Brooks Automation, Inc. занимается предоставлением решений для автоматизации и криогенных систем для различных рынков, включая оборудование для производства полупроводниковых приборов, а также управление и хранение биологических образцов в области биологических наук. Компания работает в сегментах Brooks Semiconductor Solutions Group и Brooks Life Sciences. Сегмент Brooks Semiconductor Solutions Group включает атмосферных и вакуумных роботов, роботизированные модули и системы автоматизации инструментов, которые обеспечивают точную обработку и чистоту пластин, а также криогенные насосы и компрессоры, которые предоставляют вакуумные насосы и решения для управления температурным режимом, используемые для создания и контроля критического вакуума процесса. Приложения. Сегмент Brooks Life Sciences предоставляет автоматизированные системы управления холодными образцами для хранения сложных и биологических образцов, оборудование для подготовки и обработки образцов, расходные материалы и запасные части, а также услуги поддержки для целого ряда клиентов в области биологических наук, включая фармацевтические компании, биотехнологические компании, биобанки и научно-исследовательские институты. Компания была основана в 1978 году и имеет штаб-квартиру в Челмсфорде, штат Массачусетс.

General
Code BRKS
Type Common Stock
Name Brooks Automation Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1143401024
LEI 35ZN6X1ANPH25YN32Y17
PrimaryTicker BRKS.US
CUSIP 11442E102
CIK 933974
EmployerIdNumber 04-3040660
FiscalYearEnd September
IPODate 1995-02-01
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 15 Elizabeth Drive, Chelmsford, MA, United States, 01824
Phone 978 262 2400
WebURL http://www.brooks.com
FullTimeEmployees 2800
UpdatedAt 2022-03-13
Highlights
MarketCapitalization 8408657408
MarketCapitalizationMln 8408.6574
EBITDA 68693000
PERatio 76.1616
PEGRatio 2.24
WallStreetTargetPrice 136.14
BookValue 18.091
DividendShare 0.4
DividendYield 0.0034
EarningsShare 1.485
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2021-09-30
ProfitMargin 0.2156
OperatingMarginTTM 0.0065
ReturnOnAssetsTTM 0.0012
ReturnOnEquityTTM -0.0227
RevenueTTM 513703008
RevenuePerShareTTM 6.921
QuarterlyRevenueGrowthYOY -0.444
GrossProfitTTM 243809000
DilutedEpsTTM 1.485
QuarterlyEarningsGrowthYOY -0.242

Financials / Income Statement / quarterly / net Income

13.06M
2019-12-31
9.13M
2020-03-31
13.7M
2020-06-30
28.97M
2020-09-30
26.03M
2020-12-31
23.75M
2021-03-31
39.17M
2021-06-30
21.8M
2021-09-30

Financials / Income Statement / quarterly / ebitda

27.31M
2019-12-31
29.85M
2020-03-31
36.31M
2020-06-30
49.77M
2020-09-30
47.1M
2020-12-31
46.29M
2021-03-31
66.15M
2021-06-30
22.42M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

210.5M
2019-12-31
220.23M
2020-03-31
220.35M
2020-06-30
246.2M
2020-09-30
249.5M
2020-12-31
286.59M
2021-03-31
315.35M
2021-06-30
136.94M
2021-09-30

Earnings / History / epsActual

0.18
2019-12-31
0.12
2020-03-31
0.19
2020-06-30
0.39
2020-09-30
0.35
2020-12-31
0.32
2021-03-31
0.53
2021-06-30
0.29
2021-09-30
Valuation
TrailingPE 76.1616
ForwardPE 34.7222
PriceSalesTTM 15.4112
PriceBookMRQ 5.9648
EnterpriseValue 7772579145
EnterpriseValueRevenue 15.1305
EnterpriseValueEbitda 422.3998
SharesStats
SharesOutstanding 74347104
SharesFloat 71920703
PercentInsiders 1.621
PercentInstitutions 95.606
Technicals
Beta 1.7709
52WeekHigh 0
52WeekLow 0
50DayMA 111.1332
200DayMA 96.7812
SharesShort 1793308
SharesShortPriorMonth 1536760
ShortRatio 3.62
ShortPercent 0.0326
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 1819512000.00
intangibleAssets 186534000.00
otherCurrentAssets 369583000.00
totalLiab 494178000.00
totalStockholderEquity 1325334000.00
deferredLongTermLiab 13030000.00
otherCurrentLiab 277004000.00
commonStock 878000.00
retainedEarnings -470051000.00
otherLiab 54325000.00
goodWill 469356000.00
otherAssets 251939000.00
cash 227427000.00
totalCurrentLiabilities 345088000.00
netDebt -177750000.00
shortLongTermDebtTotal 49677000.00
otherStockholderEquity 1775156000.00
propertyPlantEquipment 130719000.00
totalCurrentAssets 777366000.00
longTermInvestments 3598000.00
netTangibleAssets 669444000.00
shortTermInvestments 81000.00
netReceivables 119877000.00
longTermDebt 49677000.00
inventory 60398000.00
accountsPayable 42360000.00
accumulatedOtherComprehensiveIncome 19351000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -470051000.00
nonCurrrentAssetsOther 241896000.00
nonCurrentAssetsTotal 1042146000.00
capitalLeaseObligations 45088000.00
longTermDebtTotal 49677000.00
nonCurrentLiabilitiesOther 6173000.00
nonCurrentLiabilitiesTotal 149090000.00
capitalSurpluse 1976112000.00
liabilitiesAndStockholdersEquity 1819512000.00
cashAndShortTermInvestments 227508000.00
propertyPlantAndEquipmentNet 130719000.00
netWorkingCapital 432278000.00
netInvestedCapital 1375011000.00
commonStockSharesOutstanding 74495000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1763254000.00
intangibleAssets 254936000.00
otherCurrentAssets 58455000.00
totalLiab 455426000.00
totalStockholderEquity 1307829000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 177447000.00
commonStock 878000.00
retainedEarnings -484417000.00
otherLiab 49681000.00
goodWill 551326000.00
otherAssets 1000.00
cash 269862000.00
totalCurrentLiabilities 311060000.00
netDebt -175177000.00
shortLongTermDebtTotal 94685000.00
otherStockholderEquity 1764749000.00
propertyPlantEquipment 146522000.00
totalCurrentAssets 717217000.00
longTermInvestments 3637000.00
netTangibleAssets 501566000.00
shortTermInvestments 101000.00
netReceivables 234079000.00
longTermDebt 49651000.00
inventory 154720000.00
accountsPayable 98192000.00
accumulatedOtherComprehensiveIncome 26619000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -484417000.00
nonCurrrentAssetsOther 85169000.00
nonCurrentAssetsTotal 1046037000.00
capitalLeaseObligations 45034000.00
longTermDebtTotal 49651000.00
nonCurrentLiabilitiesOther 8440000.00
nonCurrentLiabilitiesTotal 144366000.00
capitalSurpluse 1965705000.00
liabilitiesAndStockholdersEquity 1763255000.00
cashAndShortTermInvestments 269963000.00
propertyPlantAndEquipmentGross 146522000.00
propertyPlantAndEquipmentNet 146522000.00
netWorkingCapital 406157000.00
netInvestedCapital 1357480000.00
commonStockSharesOutstanding 74495000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1664096000.00
intangibleAssets 209899000.00
otherCurrentAssets 50908000.00
totalLiab 398070000.00
totalStockholderEquity 1266026000.00
deferredLongTermLiab 15442000.00
otherCurrentLiab 150698000.00
commonStock 878000.00
retainedEarnings -516152000.00
otherLiab 49991000.00
goodWill 513093000.00
otherAssets 40506000.00
cash 320105000.00
totalCurrentLiabilities 265646000.00
netDebt -270038000.00
shortTermDebt 414000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 50067000.00
otherStockholderEquity 1758663000.00
propertyPlantEquipment 167623000.00
totalCurrentAssets 724490000.00
longTermInvestments 3485000.00
netTangibleAssets 543034000.00
shortTermInvestments 101000.00
netReceivables 225389000.00
longTermDebt 49653000.00
inventory 127987000.00
accountsPayable 77741000.00
accumulatedOtherComprehensiveIncome 22637000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity -516152000.00
nonCurrrentAssetsOther 70845000.00
nonCurrentAssetsTotal 939606000.00
capitalLeaseObligations 32749000.00
longTermDebtTotal 49653000.00
nonCurrentLiabilitiesOther 67329000.00
nonCurrentLiabilitiesTotal 132424000.00
capitalSurpluse 1959619000.00
liabilitiesAndStockholdersEquity 1664096000.00
cashAndShortTermInvestments 320206000.00
propertyPlantAndEquipmentGross 132420000.00
propertyPlantAndEquipmentNet 132420000.00
netWorkingCapital 458844000.00
netInvestedCapital 1316093000.00
commonStockSharesOutstanding 74414000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 1614732000.00
intangibleAssets 219866000.00
otherCurrentAssets 45988000.00
totalLiab 362578000.00
totalStockholderEquity 1252154000.00
deferredLongTermLiab 15132000.00
otherCurrentLiab 121884000.00
commonStock 877000.00
retainedEarnings -532468000.00
otherLiab 53006000.00
goodWill 512989000.00
otherAssets 79719.00
cash 308517000.00
totalCurrentLiabilities 225770000.00
netDebt -258474000.00
shortTermDebt 414000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 50043000.00
otherStockholderEquity 1748600000.00
propertyPlantEquipment 126947000.00
totalCurrentAssets 675156000.00
longTermInvestments 3410000.00
netTangibleAssets 519299000.00
shortTermInvestments 55000.00
netReceivables 196679000.00
longTermDebt 49629000.00
inventory 123917000.00
accountsPayable 67811000.00
accumulatedOtherComprehensiveIncome 35145000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -532468000.00
nonCurrrentAssetsOther 71599000.00
nonCurrentAssetsTotal 939576000.00
capitalLeaseObligations 34173000.00
longTermDebtTotal 49629000.00
nonCurrentLiabilitiesOther 72047000.00
nonCurrentLiabilitiesTotal 136808000.00
capitalSurpluse 1949556000.00
liabilitiesAndStockholdersEquity 1614732000.00
cashAndShortTermInvestments 308572000.00
propertyPlantAndEquipmentGross 126947000.00
propertyPlantAndEquipmentNet 126947000.00
netWorkingCapital 449386000.00
netInvestedCapital 1302197000.00
commonStockSharesOutstanding 74283000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 1559125000.00
intangibleAssets 218325000.00
otherCurrentAssets 50612000.00
totalLiab 345511000.00
totalStockholderEquity 1213614000.00
deferredLongTermLiab 17798000.00
otherCurrentLiab 117176000.00
commonStock 873000.00
retainedEarnings -551072000.00
otherLiab 52602000.00
goodWill 501536000.00
otherAssets 29974000.00
cash 295649000.00
totalCurrentLiabilities 211118000.00
netDebt -245234000.00
shortTermDebt 827000.00
shortLongTermDebt 827000.00
shortLongTermDebtTotal 50415000.00
otherStockholderEquity 1741813000.00
propertyPlantEquipment 156736000.00
totalCurrentAssets 649453000.00
longTermInvestments 3101000.00
netTangibleAssets 493753000.00
shortTermInvestments 67000.00
netReceivables 188291000.00
longTermDebt 49588000.00
inventory 114834000.00
accountsPayable 178753000.00
accumulatedOtherComprehensiveIncome 21919000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -551072000.00
nonCurrrentAssetsOther 64066000.00
nonCurrentAssetsTotal 909672000.00
capitalLeaseObligations 31855000.00
longTermDebtTotal 49588000.00
nonCurrentLiabilitiesOther 67007000.00
nonCurrentLiabilitiesTotal 134393000.00
capitalSurpluse 1942850000.00
liabilitiesAndStockholdersEquity 1559125000.00
cashAndShortTermInvestments 295716000.00
propertyPlantAndEquipmentGross 117665000.00
propertyPlantAndEquipmentNet 117665000.00
netWorkingCapital 438335000.00
netInvestedCapital 1264029000.00
commonStockSharesOutstanding 73759000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1503917000.00
intangibleAssets 226623000.00
otherCurrentAssets 44389000.00
totalLiab 329064000.00
totalStockholderEquity 1174853000.00
deferredLongTermLiab 10613000.00
otherCurrentLiab 31599000.00
commonStock 872000.00
retainedEarnings -572659000.00
otherLiab 43817000.00
goodWill 500062000.00
otherAssets 24642000.00
cash 256633000.00
totalCurrentLiabilities 205805000.00
netDebt -206242000.00
shortTermDebt 828000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 50391000.00
otherStockholderEquity -189979000.00
propertyPlantEquipment 147640000.00
totalCurrentAssets 602011000.00
longTermInvestments 2939000.00
netTangibleAssets 448168000.00
shortTermInvestments 136000.00
netReceivables 183167000.00
longTermDebt 49563000.00
inventory 117686000.00
accountsPayable 173378000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -572659000.00
nonCurrrentAssetsOther 57377000.00
nonCurrentAssetsTotal 901906000.00
capitalLeaseObligations 29280000.00
longTermDebtTotal 49563000.00
nonCurrentLiabilitiesOther 63083000.00
nonCurrentLiabilitiesTotal 123259000.00
capitalSurpluse 1936619000.00
liabilitiesAndStockholdersEquity 1503917000.00
cashAndShortTermInvestments 256769000.00
propertyPlantAndEquipmentGross 111416000.00
netWorkingCapital 396206000.00
netInvestedCapital 1225244000.00
commonStockSharesOutstanding 73860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1479331000.00
intangibleAssets 236095000.00
otherCurrentAssets 43379000.00
totalLiab 318198000.00
totalStockholderEquity 1161133000.00
deferredLongTermLiab 12190000.00
otherCurrentLiab 30025000.00
commonStock 872000.00
retainedEarnings -578975000.00
otherLiab 43979000.00
goodWill 498502000.00
otherAssets 60907000.00
cash 242274000.00
totalCurrentLiabilities 197035000.00
netDebt -191495000.00
shortTermDebt 828000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 50779000.00
otherStockholderEquity -193657000.00
propertyPlantEquipment 108744000.00
totalCurrentAssets 572528000.00
longTermInvestments 2555000.00
netTangibleAssets 426536000.00
shortTermInvestments 162000.00
netReceivables 179014000.00
longTermDebt 49951000.00
inventory 107699000.00
accountsPayable 166182000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -578975000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 55827000.00
nonCurrentAssetsTotal 906803000.00
capitalLeaseObligations 27233000.00
longTermDebtTotal 49951000.00
nonCurrentLiabilitiesOther 59022000.00
nonCurrentLiabilitiesTotal 121163000.00
capitalSurpluse 1932893000.00
liabilitiesAndStockholdersEquity 1479331000.00
cashAndShortTermInvestments 242436000.00
propertyPlantAndEquipmentGross 108744000.00
netWorkingCapital 375493000.00
netInvestedCapital 1211912000.00
commonStockSharesOutstanding 73789000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1558958000.00
intangibleAssets 242248000.00
otherCurrentAssets 46560000.00
totalLiab 400263000.00
totalStockholderEquity 1158695000.00
deferredLongTermLiab 13636000.00
otherCurrentLiab 29886000.00
commonStock 871000.00
retainedEarnings -580724000.00
otherLiab 45692000.00
goodWill 490370000.00
otherAssets 27097000.00
cash 335319000.00
totalCurrentLiabilities 282952000.00
netDebt -284574000.00
shortTermDebt 827000.00
shortLongTermDebt 827000.00
shortLongTermDebtTotal 50745000.00
otherStockholderEquity -187802000.00
propertyPlantEquipment 105296000.00
totalCurrentAssets 663469000.00
longTermInvestments 3039000.00
netTangibleAssets 426077000.00
shortTermInvestments 11233000.00
netReceivables 165176000.00
longTermDebt 49918000.00
inventory 105181000.00
accountsPayable 252239000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -580724000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 48532000.00
nonCurrentAssetsTotal 895489000.00
capitalLeaseObligations 20526000.00
longTermDebtTotal 49918000.00
nonCurrentLiabilitiesOther 53757000.00
nonCurrentLiabilitiesTotal 117311000.00
capitalSurpluse 1926350000.00
liabilitiesAndStockholdersEquity 1558958000.00
cashAndShortTermInvestments 346552000.00
propertyPlantAndEquipmentGross 105296000.00
commonStockSharesOutstanding 73645000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
totalAssets 1515999000.00
intangibleAssets 251168000.00
otherCurrentAssets 46332000.00
totalLiab 377045000.00
totalStockholderEquity 1138954000.00
deferredLongTermLiab 20636000.00
otherCurrentLiab 30475000.00
commonStock 857000.00
retainedEarnings -586412000.00
otherLiab 52976000.00
goodWill 488602000.00
otherAssets 25570000.00
cash 301642000.00
totalCurrentLiabilities 272270000.00
netDebt -250498000.00
shortTermDebt 829000.00
shortLongTermDebt 829000.00
shortLongTermDebtTotal 51144000.00
otherStockholderEquity -197445000.00
propertyPlantEquipment 100669000.00
totalCurrentAssets 647145000.00
longTermInvestments 2845000.00
netTangibleAssets 399184000.00
shortTermInvestments 34124000.00
netReceivables 165602000.00
longTermDebt 50315000.00
inventory 99445000.00
accountsPayable 240966000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -586412000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 868854000.00
longTermDebtTotal 50315000.00
nonCurrentLiabilitiesOther 33824000.00
nonCurrentLiabilitiesTotal 104775000.00
capitalSurpluse 1921954000.00
liabilitiesAndStockholdersEquity 1515999000.00
cashAndShortTermInvestments 335766000.00
propertyPlantAndEquipmentGross 100669000.00
commonStockSharesOutstanding 72558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1492860000.00
intangibleAssets 262195000.00
otherCurrentAssets 102106000.00
totalLiab 754734000.00
totalStockholderEquity 738126000.00
deferredLongTermLiab 16025000.00
otherCurrentLiab 43619000.00
commonStock 857000.00
retainedEarnings -991499000.00
otherLiab 42334000.00
goodWill 490545000.00
otherAssets 112032000.00
cash 156852000.00
totalCurrentLiabilities 174992000.00
netDebt 384222000.00
shortTermDebt 6326000.00
shortLongTermDebt 6326000.00
shortLongTermDebtTotal 541074000.00
otherStockholderEquity -186370000.00
propertyPlantEquipment 98330000.00
totalCurrentAssets 526884000.00
longTermInvestments 2874000.00
netTangibleAssets -14614000.00
shortTermInvestments 35000.00
netReceivables 163105000.00
longTermDebt 534748000.00
inventory 104786000.00
accountsPayable 125047000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -991499000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 86687000.00
nonCurrentAssetsTotal 965976000.00
longTermDebtTotal 534748000.00
nonCurrentLiabilitiesOther 28969000.00
nonCurrentLiabilitiesTotal 579742000.00
capitalSurpluse 1915138000.00
liabilitiesAndStockholdersEquity 1492860000.00
cashAndShortTermInvestments 156887000.00
propertyPlantAndEquipmentGross 98330000.00
commonStockSharesOutstanding 72470000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1487877000.00
intangibleAssets 270793000.00
otherCurrentAssets 100061000.00
totalLiab 757966000.00
totalStockholderEquity 729911000.00
deferredLongTermLiab 15978000.00
otherCurrentLiab 38381000.00
commonStock 856000.00
retainedEarnings -991525000.00
otherLiab 41592000.00
goodWill 492526000.00
otherAssets 114334000.00
cash 137217000.00
totalCurrentLiabilities 178330000.00
netDebt 406281000.00
shortTermDebt 8114000.00
shortLongTermDebt 8114000.00
shortLongTermDebtTotal 543498000.00
otherStockholderEquity -189104000.00
propertyPlantEquipment 97939000.00
totalCurrentAssets 509490000.00
longTermInvestments 2795000.00
netTangibleAssets -33408000.00
shortTermInvestments 47000.00
netReceivables 163653000.00
longTermDebt 535384000.00
inventory 108512000.00
accountsPayable 131835000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 856000.00
retainedEarningsTotalEquity -991525000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 86322000.00
deferredLongTermAssetCharges 28012000.00
nonCurrentAssetsTotal 978387000.00
longTermDebtTotal 535384000.00
nonCurrentLiabilitiesOther 28274000.00
nonCurrentLiabilitiesTotal 579636000.00
capitalSurpluse 1909684000.00
liabilitiesAndStockholdersEquity 1487877000.00
cashAndShortTermInvestments 137264000.00
propertyPlantAndEquipmentGross 97939000.00
commonStockSharesOutstanding 72292000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1496731000.00
intangibleAssets 279233000.00
otherCurrentAssets 110397000.00
totalLiab 766536000.00
totalStockholderEquity 730195000.00
deferredLongTermLiab 15555000.00
otherCurrentLiab 39890000.00
commonStock 854000.00
retainedEarnings -987725000.00
otherLiab 40554000.00
goodWill 490525000.00
otherAssets 107558000.00
cash 135791000.00
totalCurrentLiabilities 191080000.00
netDebt 405018000.00
shortTermDebt 9527000.00
shortLongTermDebt 9527000.00
shortLongTermDebtTotal 540809000.00
otherStockholderEquity -185822000.00
propertyPlantEquipment 96124000.00
totalCurrentAssets 520802000.00
longTermInvestments 2489000.00
netTangibleAssets -39563000.00
shortTermInvestments 28000.00
netReceivables 164516000.00
longTermDebt 531282000.00
inventory 110070000.00
accountsPayable 141663000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -987725000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 84271000.00
deferredLongTermAssetCharges 23287000.00
nonCurrentAssetsTotal 975929000.00
longTermDebtTotal 531282000.00
nonCurrentLiabilitiesOther 28619000.00
nonCurrentLiabilitiesTotal 575456000.00
capitalSurpluse 1902888000.00
liabilitiesAndStockholdersEquity 1496731000.00
cashAndShortTermInvestments 135819000.00
propertyPlantAndEquipmentGross 96124000.00
commonStockSharesOutstanding 72165000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1095257000.00
intangibleAssets 99956000.00
otherCurrentAssets 97889000.00
totalLiab 377425000.00
totalStockholderEquity 717832000.00
deferredLongTermLiab 7135000.00
otherCurrentLiab 33931000.00
commonStock 841000.00
retainedEarnings -994074000.00
otherLiab 18737000.00
goodWill 255876000.00
otherAssets 108144000.00
cash 197708000.00
totalCurrentLiabilities 164617000.00
netDebt -1637000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 196071000.00
otherStockholderEquity -187369000.00
propertyPlantEquipment 59988000.00
totalCurrentAssets 564056000.00
longTermInvestments 7237000.00
netTangibleAssets 362000000.00
shortTermInvestments 46281000.00
netReceivables 125192000.00
longTermDebt 194071000.00
inventory 96986000.00
accountsPayable 128686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 1898434000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994074000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 64346000.00
deferredLongTermAssetCharges 43798000.00
nonCurrentAssetsTotal 531201000.00
longTermDebtTotal 194071000.00
nonCurrentLiabilitiesOther 11602000.00
nonCurrentLiabilitiesTotal 212808000.00
capitalSurpluse 1898434000.00
liabilitiesAndStockholdersEquity 1095257000.00
cashAndShortTermInvestments 243989000.00
propertyPlantAndEquipmentGross 59988000.00
commonStockSharesOutstanding 71085000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1091430000.00
intangibleAssets 106195000.00
otherCurrentAssets 31432000.00
totalLiab 378334000.00
totalStockholderEquity 712220000.00
deferredLongTermLiab 6545000.00
otherCurrentLiab 24826000.00
commonStock 841000.00
retainedEarnings -997342000.00
otherLiab 18966000.00
goodWill 282205000.00
otherAssets 52028000.00
cash 179376000.00
totalCurrentLiabilities 164898000.00
netDebt 17094000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 196470000.00
otherStockholderEquity -182583000.00
propertyPlantEquipment 61537000.00
totalCurrentAssets 541880000.00
longTermInvestments 47585000.00
netTangibleAssets 323820000.00
shortTermInvestments 42096000.00
netReceivables 156678000.00
longTermDebt 194470000.00
inventory 132298000.00
accountsPayable 138072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -997342000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5716000.00
deferredLongTermAssetCharges 46312000.00
nonCurrentAssetsTotal 549550000.00
longTermDebtTotal 194470000.00
nonCurrentLiabilitiesOther 12421000.00
nonCurrentLiabilitiesTotal 213436000.00
capitalSurpluse 1891304000.00
liabilitiesAndStockholdersEquity 1091430000.00
cashAndShortTermInvestments 221472000.00
propertyPlantAndEquipmentGross 61537000.00
commonStockSharesOutstanding 70978000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1066541000.00
intangibleAssets 102182000.00
otherCurrentAssets 26803000.00
totalLiab 368708000.00
totalStockholderEquity 697833000.00
deferredLongTermLiab 6308000.00
otherCurrentLiab 22483000.00
commonStock 840000.00
retainedEarnings -1012983000.00
otherLiab 15422000.00
goodWill 275228000.00
otherAssets 53220000.00
cash 194016000.00
totalCurrentLiabilities 158416000.00
netDebt 2854000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 196870000.00
otherStockholderEquity -176459000.00
propertyPlantEquipment 60700000.00
totalCurrentAssets 529569000.00
longTermInvestments 45642000.00
netTangibleAssets 320423000.00
shortTermInvestments 40655000.00
netReceivables 141501000.00
longTermDebt 194870000.00
inventory 126594000.00
accountsPayable 133933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1012983000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5648000.00
deferredLongTermAssetCharges 47572000.00
nonCurrentAssetsTotal 536972000.00
longTermDebtTotal 194870000.00
nonCurrentLiabilitiesOther 9114000.00
nonCurrentLiabilitiesTotal 210292000.00
capitalSurpluse 1886435000.00
liabilitiesAndStockholdersEquity 1066541000.00
cashAndShortTermInvestments 234671000.00
propertyPlantAndEquipmentGross 60700000.00
commonStockSharesOutstanding 70613000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 987677000.00
intangibleAssets 105757000.00
otherCurrentAssets 24782000.00
totalLiab 361673000.00
totalStockholderEquity 626004000.00
deferredLongTermLiab 8290000.00
otherCurrentLiab 26828000.00
commonStock 839000.00
retainedEarnings -1072935000.00
otherLiab 8702000.00
goodWill 272724000.00
otherAssets 430524000.00
cash 202339000.00
totalCurrentLiabilities 149405000.00
netDebt -5070000.00
shortTermDebt 1993000.00
shortLongTermDebt 1993000.00
shortLongTermDebtTotal 197269000.00
otherStockholderEquity -181621000.00
propertyPlantEquipment 60294000.00
totalCurrentAssets 496859000.00
longTermInvestments 44810000.00
netTangibleAssets 247523000.00
shortTermInvestments 15658000.00
netReceivables 139047000.00
longTermDebt 195276000.00
inventory 115033000.00
accountsPayable 120584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1072935000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5591000.00
deferredLongTermAssetCharges 1642000.00
nonCurrentAssetsTotal 490818000.00
longTermDebtTotal 195276000.00
nonCurrentLiabilitiesOther 8702000.00
nonCurrentLiabilitiesTotal 212268000.00
capitalSurpluse 1879721000.00
liabilitiesAndStockholdersEquity 987677000.00
cashAndShortTermInvestments 217997000.00
propertyPlantAndEquipmentGross 60294000.00
commonStockSharesOutstanding 70864000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 766628000.00
intangibleAssets 83520000.00
otherCurrentAssets 23138000.00
totalLiab 158984000.00
totalStockholderEquity 607644000.00
deferredLongTermLiab 3748000.00
otherCurrentLiab 26000000.00
commonStock 833000.00
retainedEarnings -1082364000.00
otherLiab 8458000.00
goodWill 233638000.00
otherAssets 356155000.00
cash 101622000.00
totalCurrentLiabilities 146778000.00
netDebt -101622000.00
otherStockholderEquity -185743000.00
propertyPlantEquipment 58462000.00
totalCurrentAssets 352011000.00
longTermInvestments 31235000.00
netTangibleAssets 290486000.00
shortTermInvestments 28000.00
netReceivables 120828000.00
longTermDebt 0.00
inventory 106395000.00
accountsPayable 120778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 1874918000.00
commonStockTotalEquity 833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1082364000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6070000.00
deferredLongTermAssetCharges 1692000.00
nonCurrentAssetsTotal 414617000.00
nonCurrentLiabilitiesOther 8458000.00
nonCurrentLiabilitiesTotal 12206000.00
capitalSurpluse 1874918000.00
liabilitiesAndStockholdersEquity 766628000.00
cashAndShortTermInvestments 101650000.00
propertyPlantAndEquipmentGross 58462000.00
commonStockSharesOutstanding 70681000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 746771000.00
intangibleAssets 75458000.00
otherCurrentAssets 22215000.00
totalLiab 156999000.00
totalStockholderEquity 589772000.00
deferredLongTermLiab 2950000.00
otherCurrentLiab 34752000.00
commonStock 832000.00
retainedEarnings -1092749000.00
otherLiab 8790000.00
goodWill 210609000.00
otherAssets 328458000.00
cash 117081000.00
totalCurrentLiabilities 145259000.00
netDebt -117081000.00
otherStockholderEquity -185956000.00
propertyPlantEquipment 52949000.00
totalCurrentAssets 365364000.00
longTermInvestments 35193000.00
netTangibleAssets 303705000.00
shortTermInvestments 12000.00
netReceivables 120752000.00
longTermDebt 0.00
inventory 105304000.00
accountsPayable 110507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1092749000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5738000.00
deferredLongTermAssetCharges 1460000.00
nonCurrentAssetsTotal 381407000.00
nonCurrentLiabilitiesOther 8790000.00
nonCurrentLiabilitiesTotal 11740000.00
capitalSurpluse 1867645000.00
liabilitiesAndStockholdersEquity 746771000.00
cashAndShortTermInvestments 117093000.00
propertyPlantAndEquipmentGross 52949000.00
commonStockSharesOutstanding 70405000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 722179000.00
intangibleAssets 79375000.00
otherCurrentAssets 17518000.00
totalLiab 151565000.00
totalStockholderEquity 570614000.00
deferredLongTermLiab 2783000.00
otherCurrentLiab 31109000.00
commonStock 831000.00
retainedEarnings -1103112000.00
otherLiab 9009000.00
goodWill 210617000.00
otherAssets 331679000.00
cash 103939000.00
totalCurrentLiabilities 139773000.00
netDebt -103939000.00
otherStockholderEquity 10402000.00
propertyPlantEquipment 53273000.00
totalCurrentAssets 337227000.00
longTermInvestments 34484000.00
netTangibleAssets 280622000.00
shortTermInvestments 1495000.00
netReceivables 115171000.00
longTermDebt 0.00
inventory 99104000.00
accountsPayable 108664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1103112000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5708000.00
deferredLongTermAssetCharges 1495000.00
nonCurrentAssetsTotal 384952000.00
nonCurrentLiabilitiesOther 9009000.00
nonCurrentLiabilitiesTotal 11792000.00
capitalSurpluse 1863449000.00
liabilitiesAndStockholdersEquity 722179000.00
cashAndShortTermInvestments 105434000.00
propertyPlantAndEquipmentGross 53273000.00
commonStockSharesOutstanding 70149000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 692307000.00
intangibleAssets 83432000.00
otherCurrentAssets 15431000.00
totalLiab 139405000.00
totalStockholderEquity 552902000.00
deferredLongTermLiab 2307000.00
otherCurrentLiab 27986000.00
commonStock 830000.00
retainedEarnings -1110138000.00
otherLiab 8834000.00
goodWill 210587000.00
otherAssets 331678000.00
cash 82945000.00
totalCurrentLiabilities 128264000.00
netDebt -82945000.00
otherStockholderEquity 5063000.00
propertyPlantEquipment 54439000.00
totalCurrentAssets 306190000.00
longTermInvestments 30512000.00
netTangibleAssets 258883000.00
shortTermInvestments 866000.00
netReceivables 114429000.00
longTermDebt 0.00
inventory 92519000.00
accountsPayable 100278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1110138000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5464000.00
deferredLongTermAssetCharges 1683000.00
nonCurrentAssetsTotal 386117000.00
nonCurrentLiabilitiesOther 8834000.00
nonCurrentLiabilitiesTotal 11141000.00
capitalSurpluse 1858103000.00
liabilitiesAndStockholdersEquity 692307000.00
cashAndShortTermInvestments 83811000.00
propertyPlantAndEquipmentGross 54439000.00
commonStockSharesOutstanding 69870000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 685905000.00
intangibleAssets 81843000.00
otherCurrentAssets 15265000.00
totalLiab 132215000.00
totalStockholderEquity 553690000.00
deferredLongTermLiab 2913000.00
otherCurrentLiab 20905000.00
commonStock 821000.00
retainedEarnings -1117044000.00
otherLiab 9509000.00
goodWill 202138000.00
otherAssets 331686000.00
cash 85086000.00
totalCurrentLiabilities 119793000.00
netDebt -85086000.00
otherStockholderEquity 15166000.00
propertyPlantEquipment 54885000.00
totalCurrentAssets 299334000.00
longTermInvestments 33369000.00
netTangibleAssets 269709000.00
shortTermInvestments 39000.00
netReceivables 106372000.00
longTermDebt 0.00
inventory 92572000.00
accountsPayable 98888000.00
totalPermanentEquity 553690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 1855703000.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117044000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 12354000.00
deferredLongTermAssetCharges 1982000.00
nonCurrentAssetsTotal 386571000.00
nonCurrentLiabilitiesOther 9509000.00
nonCurrentLiabilitiesTotal 12422000.00
capitalSurpluse 1855703000.00
liabilitiesAndStockholdersEquity 685905000.00
cashAndShortTermInvestments 85125000.00
propertyPlantAndEquipmentGross 54885000.00
commonStockSharesOutstanding 69540000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 682321000.00
intangibleAssets 85646000.00
otherCurrentAssets 23884000.00
totalLiab 139266000.00
totalStockholderEquity 543055000.00
deferredLongTermLiab 6962000.00
otherCurrentLiab 31311000.00
commonStock 821000.00
retainedEarnings -1120700000.00
otherLiab 10255000.00
goodWill 202386000.00
otherAssets 334334000.00
cash 66116000.00
totalCurrentLiabilities 122049000.00
netDebt -66116000.00
otherStockholderEquity 12598000.00
propertyPlantEquipment 54763000.00
totalCurrentAssets 293224000.00
longTermInvestments 32598000.00
netTangibleAssets 255023000.00
shortTermInvestments 18000.00
netReceivables 101091000.00
longTermDebt 0.00
inventory 98157000.00
accountsPayable 90738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1120700000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 12579000.00
deferredLongTermAssetCharges 1125000.00
nonCurrentAssetsTotal 389097000.00
nonCurrentLiabilitiesOther 10255000.00
nonCurrentLiabilitiesTotal 17217000.00
capitalSurpluse 1851292000.00
liabilitiesAndStockholdersEquity 682321000.00
cashAndShortTermInvestments 66134000.00
propertyPlantAndEquipmentGross 54763000.00
commonStockSharesOutstanding 69166000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 684395000.00
intangibleAssets 89495000.00
otherCurrentAssets 24696000.00
totalLiab 146441000.00
totalStockholderEquity 537954000.00
deferredLongTermLiab 8052000.00
otherCurrentLiab 41808000.00
commonStock 821000.00
retainedEarnings -1122389000.00
otherLiab 10033000.00
goodWill 202347000.00
otherAssets 333732000.00
cash 62162000.00
totalCurrentLiabilities 128356000.00
netDebt -62162000.00
otherStockholderEquity 10823000.00
propertyPlantEquipment 54957000.00
totalCurrentAssets 295706000.00
longTermInvestments 31152000.00
netTangibleAssets 246112000.00
shortTermInvestments 66000.00
netReceivables 104225000.00
longTermDebt 0.00
inventory 100738000.00
accountsPayable 86548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1122389000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9982000.00
deferredLongTermAssetCharges 756000.00
nonCurrentAssetsTotal 388689000.00
nonCurrentLiabilitiesOther 10033000.00
nonCurrentLiabilitiesTotal 18085000.00
capitalSurpluse 1849655000.00
liabilitiesAndStockholdersEquity 684395000.00
cashAndShortTermInvestments 62228000.00
propertyPlantAndEquipmentGross 54957000.00
commonStockSharesOutstanding 68556000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 749034000.00
intangibleAssets 93287000.00
otherCurrentAssets 19725000.00
totalLiab 128800000.00
totalStockholderEquity 620234000.00
deferredLongTermLiab 2917000.00
otherCurrentLiab 29899000.00
commonStock 819000.00
retainedEarnings -1031566000.00
otherLiab 9728000.00
goodWill 202347000.00
otherAssets 397277000.00
cash 55572000.00
totalCurrentLiabilities 116155000.00
netDebt -55572000.00
otherStockholderEquity 5074000.00
propertyPlantEquipment 54719000.00
totalCurrentAssets 297038000.00
longTermInvestments 33428000.00
netTangibleAssets 324600000.00
shortTermInvestments 41000.00
netReceivables 102889000.00
longTermDebt 0.00
inventory 99894000.00
accountsPayable 86256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031566000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9598000.00
deferredLongTermAssetCharges 58617000.00
nonCurrentAssetsTotal 451996000.00
nonCurrentLiabilitiesOther 9728000.00
nonCurrentLiabilitiesTotal 12645000.00
capitalSurpluse 1846863000.00
liabilitiesAndStockholdersEquity 749034000.00
cashAndShortTermInvestments 55613000.00
propertyPlantAndEquipmentGross 54719000.00
commonStockSharesOutstanding 68130000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 759654000.00
intangibleAssets 55446000.00
otherCurrentAssets 18058000.00
totalLiab 127609000.00
totalStockholderEquity 1258192000.00
deferredLongTermLiab 3196000.00
otherCurrentLiab 19959000.00
commonStock 811000.00
retainedEarnings -1020065000.00
otherLiab 10162000.00
goodWill 121408000.00
otherAssets 344322000.00
cash 80722000.00
totalCurrentLiabilities 114251000.00
netDebt -80722000.00
otherStockholderEquity 632045000.00
propertyPlantEquipment 41855000.00
totalCurrentAssets 373477000.00
longTermInvestments 87595000.00
netTangibleAssets 455191000.00
shortTermInvestments 70021000.00
netReceivables 86448000.00
longTermDebt 0.00
inventory 100619000.00
accountsPayable 94292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1020065000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9397000.00
deferredLongTermAssetCharges 70476000.00
nonCurrentAssetsTotal 386177000.00
nonCurrentLiabilitiesOther 10162000.00
nonCurrentLiabilitiesTotal 13358000.00
capitalSurpluse 1846357000.00
liabilitiesAndStockholdersEquity 759654000.00
cashAndShortTermInvestments 150743000.00
propertyPlantAndEquipmentGross 41855000.00
commonStockSharesOutstanding 68677000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 770373000.00
intangibleAssets 56771000.00
otherCurrentAssets 14488000.00
totalLiab 139147000.00
totalStockholderEquity 631226000.00
deferredLongTermLiab 3268000.00
otherCurrentLiab 25275000.00
commonStock 810000.00
retainedEarnings -1019853000.00
otherLiab 9668000.00
goodWill 118257000.00
otherAssets 353253000.00
cash 79670000.00
totalCurrentLiabilities 119162000.00
netDebt -71740000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 7930000.00
otherStockholderEquity 8452000.00
propertyPlantEquipment 46277000.00
totalCurrentAssets 370843000.00
longTermInvestments 100164000.00
netTangibleAssets 456198000.00
shortTermInvestments 61555000.00
netReceivables 100973000.00
longTermDebt 7049000.00
inventory 95167000.00
accountsPayable 93006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1019853000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9458000.00
deferredLongTermAssetCharges 68603000.00
nonCurrentAssetsTotal 399530000.00
capitalLeaseObligations 7049000.00
longTermDebtTotal 7049000.00
nonCurrentLiabilitiesOther 9668000.00
nonCurrentLiabilitiesTotal 19985000.00
capitalSurpluse 1842773000.00
liabilitiesAndStockholdersEquity 770373000.00
cashAndShortTermInvestments 141225000.00
propertyPlantAndEquipmentGross 46277000.00
commonStockSharesOutstanding 68571000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 756955000.00
intangibleAssets 59693000.00
otherCurrentAssets 14841000.00
totalLiab 128128000.00
totalStockholderEquity 628827000.00
deferredLongTermLiab 3418000.00
otherCurrentLiab 23240000.00
commonStock 809000.00
retainedEarnings -1020785000.00
otherLiab 9984000.00
goodWill 118264000.00
otherAssets 348670000.00
cash 73176000.00
totalCurrentLiabilities 107553000.00
netDebt -65122000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8054000.00
otherStockholderEquity 9333000.00
propertyPlantEquipment 46833000.00
totalCurrentAssets 361452000.00
longTermInvestments 91628000.00
netTangibleAssets 450870000.00
shortTermInvestments 69327000.00
netReceivables 94679000.00
longTermDebt 7173000.00
inventory 90558000.00
accountsPayable 83432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1020785000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9490000.00
deferredLongTermAssetCharges 69595000.00
nonCurrentAssetsTotal 395503000.00
capitalLeaseObligations 7173000.00
longTermDebtTotal 7173000.00
nonCurrentLiabilitiesOther 9984000.00
nonCurrentLiabilitiesTotal 20575000.00
capitalSurpluse 1840426000.00
liabilitiesAndStockholdersEquity 756955000.00
cashAndShortTermInvestments 142503000.00
propertyPlantAndEquipmentGross 46833000.00
commonStockSharesOutstanding 68414000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 757147000.00
intangibleAssets 62722000.00
otherCurrentAssets 15166000.00
totalLiab 126533000.00
totalStockholderEquity 1249726000.00
deferredLongTermLiab 3941000.00
otherCurrentLiab 29585000.00
commonStock 808000.00
retainedEarnings -1016738000.00
otherLiab 10641000.00
goodWill 117652000.00
otherAssets 369678000.00
cash 77759000.00
totalCurrentLiabilities 104655000.00
netDebt -69582000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8177000.00
otherStockholderEquity 630614000.00
propertyPlantEquipment 47918000.00
totalCurrentAssets 339551000.00
longTermInvestments 109485000.00
netTangibleAssets 450240000.00
shortTermInvestments 58648000.00
netReceivables 75675000.00
longTermDebt 7296000.00
inventory 94936000.00
accountsPayable 74189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016738000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6699000.00
deferredLongTermAssetCharges 73120000.00
nonCurrentAssetsTotal 417596000.00
capitalLeaseObligations 7296000.00
longTermDebtTotal 7296000.00
nonCurrentLiabilitiesOther 10641000.00
nonCurrentLiabilitiesTotal 21878000.00
capitalSurpluse 1835998000.00
liabilitiesAndStockholdersEquity 757147000.00
cashAndShortTermInvestments 136407000.00
propertyPlantAndEquipmentGross 47918000.00
commonStockSharesOutstanding 67126000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 778038000.00
intangibleAssets 59550000.00
otherCurrentAssets 19387000.00
totalLiab 135149000.00
totalStockholderEquity 642889000.00
deferredLongTermLiab 2567000.00
otherCurrentLiab 29754000.00
commonStock 804000.00
retainedEarnings -1007265000.00
otherLiab 11324000.00
goodWill 109501000.00
otherAssets 353542000.00
cash 94114000.00
totalCurrentLiabilities 113841000.00
netDebt -85816000.00
shortTermDebt 881000.00
shortLongTermDebt 8298000.00
shortLongTermDebtTotal 8298000.00
otherStockholderEquity 15687000.00
propertyPlantEquipment 50183000.00
totalCurrentAssets 374313000.00
longTermInvestments 112156000.00
netTangibleAssets 473838000.00
shortTermInvestments 68130000.00
netReceivables 80106000.00
longTermDebt 7417000.00
inventory 93567000.00
accountsPayable 83206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1007265000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 4772000.00
deferredLongTermAssetCharges 67563000.00
nonCurrentAssetsTotal 403725000.00
capitalLeaseObligations 7417000.00
longTermDebtTotal 7417000.00
nonCurrentLiabilitiesOther 11324000.00
nonCurrentLiabilitiesTotal 21308000.00
capitalSurpluse 1834619000.00
liabilitiesAndStockholdersEquity 778038000.00
cashAndShortTermInvestments 162244000.00
propertyPlantAndEquipmentGross 50183000.00
commonStockSharesOutstanding 67925000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 796005000.00
intangibleAssets 62980000.00
otherCurrentAssets 16912000.00
totalLiab 137820000.00
totalStockholderEquity 657338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38472000.00
commonStock 803000.00
retainedEarnings -1000820000.00
otherLiab 14031000.00
goodWill 113238000.00
otherAssets 350953000.00
cash 115547000.00
totalCurrentLiabilities 116252000.00
netDebt -107129000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8418000.00
otherStockholderEquity 24284000.00
propertyPlantEquipment 52272000.00
totalCurrentAssets 392780000.00
longTermInvestments 101896000.00
netTangibleAssets 481120000.00
shortTermInvestments 57071000.00
netReceivables 82792000.00
longTermDebt 7537000.00
inventory 103069000.00
accountsPayable 76899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1000820000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 5152000.00
deferredLongTermAssetCharges 67687000.00
nonCurrentAssetsTotal 403225000.00
capitalLeaseObligations 7537000.00
longTermDebtTotal 7537000.00
nonCurrentLiabilitiesOther 14031000.00
nonCurrentLiabilitiesTotal 21568000.00
capitalSurpluse 1834027000.00
liabilitiesAndStockholdersEquity 796005000.00
cashAndShortTermInvestments 172618000.00
propertyPlantAndEquipmentGross 52272000.00
commonStockSharesOutstanding 67653000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 767221000.00
intangibleAssets 55124000.00
otherCurrentAssets 40512000.00
totalLiab 132820000.00
totalStockholderEquity 633577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34775000.00
commonStock 803000.00
retainedEarnings -1019945000.00
otherLiab 12300000.00
goodWill 97863000.00
otherAssets 345123000.00
cash 85281000.00
totalCurrentLiabilities 112864000.00
netDebt -76744000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 8537000.00
otherStockholderEquity 21873000.00
propertyPlantEquipment 52759000.00
totalCurrentAssets 369339000.00
longTermInvestments 87010000.00
netTangibleAssets 480590000.00
shortTermInvestments 50274000.00
netReceivables 83440000.00
longTermDebt 7656000.00
inventory 93750000.00
accountsPayable 77208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1019945000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7704000.00
deferredLongTermAssetCharges 97422000.00
nonCurrentAssetsTotal 397882000.00
capitalLeaseObligations 7656000.00
longTermDebtTotal 7656000.00
nonCurrentLiabilitiesOther 12300000.00
nonCurrentLiabilitiesTotal 19956000.00
capitalSurpluse 1831802000.00
liabilitiesAndStockholdersEquity 767221000.00
cashAndShortTermInvestments 135555000.00
propertyPlantAndEquipmentGross 52759000.00
commonStockSharesOutstanding 67505000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 729669000.00
intangibleAssets 57326000.00
otherCurrentAssets 9306000.00
totalLiab 97168000.00
totalStockholderEquity 631753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18007000.00
commonStock 801000.00
retainedEarnings -1017798000.00
otherLiab 11635000.00
goodWill 121969000.00
otherAssets 362830000.00
cash 78015000.00
totalCurrentLiabilities 85533000.00
netDebt -78015000.00
otherStockholderEquity 22425000.00
propertyPlantEquipment 45883000.00
totalCurrentAssets 320956000.00
longTermInvestments 77568000.00
netTangibleAssets 452458000.00
shortTermInvestments 45420000.00
netReceivables 75529000.00
longTermDebt 0.00
inventory 96701000.00
accountsPayable 67526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1017798000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7419000.00
deferredLongTermAssetCharges 98548000.00
nonCurrentAssetsTotal 408713000.00
nonCurrentLiabilitiesOther 11635000.00
nonCurrentLiabilitiesTotal 11635000.00
capitalSurpluse 1827281000.00
liabilitiesAndStockholdersEquity 729669000.00
cashAndShortTermInvestments 123435000.00
propertyPlantAndEquipmentGross 45883000.00
commonStockSharesOutstanding 67126000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 736763000.00
intangibleAssets 60088000.00
otherCurrentAssets 9030000.00
totalLiab 104107000.00
totalStockholderEquity 631956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21065000.00
commonStock 800000.00
retainedEarnings -1015991000.00
otherLiab 11546000.00
goodWill 122030000.00
otherAssets 358774000.00
cash 82971000.00
totalCurrentLiabilities 92561000.00
netDebt -82971000.00
otherStockholderEquity 22604000.00
propertyPlantEquipment 47870000.00
totalCurrentAssets 330119000.00
longTermInvestments 70178000.00
netTangibleAssets 449838000.00
shortTermInvestments 45900000.00
netReceivables 77483000.00
longTermDebt 0.00
inventory 97719000.00
accountsPayable 71496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1015991000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7332000.00
deferredLongTermAssetCharges 99146000.00
nonCurrentAssetsTotal 406644000.00
nonCurrentLiabilitiesOther 11546000.00
nonCurrentLiabilitiesTotal 11546000.00
capitalSurpluse 1825499000.00
liabilitiesAndStockholdersEquity 736763000.00
cashAndShortTermInvestments 129048000.00
propertyPlantAndEquipmentGross 47870000.00
commonStockSharesOutstanding 66902000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 720430000.00
intangibleAssets 61821000.00
otherCurrentAssets 12454000.00
totalLiab 96598000.00
totalStockholderEquity 623129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18064000.00
commonStock 799000.00
retainedEarnings -1016676000.00
otherLiab 12542000.00
goodWill 114893000.00
otherAssets 353661000.00
cash 61888000.00
totalCurrentLiabilities 84056000.00
netDebt -61888000.00
otherStockholderEquity 17431000.00
propertyPlantEquipment 55417000.00
totalCurrentAssets 311352000.00
longTermInvestments 71221000.00
netTangibleAssets 446415000.00
shortTermInvestments 41199000.00
netReceivables 86286000.00
longTermDebt 0.00
inventory 92800000.00
accountsPayable 65992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016676000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9658000.00
deferredLongTermAssetCharges 96068000.00
nonCurrentAssetsTotal 409078000.00
nonCurrentLiabilitiesOther 12542000.00
nonCurrentLiabilitiesTotal 12542000.00
capitalSurpluse 1822531000.00
liabilitiesAndStockholdersEquity 720430000.00
cashAndShortTermInvestments 103087000.00
propertyPlantAndEquipmentGross 55417000.00
commonStockSharesOutstanding 66687000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 721762000.00
intangibleAssets 64576000.00
otherCurrentAssets 11773000.00
totalLiab 94487000.00
totalStockholderEquity 626596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16193000.00
commonStock 799000.00
retainedEarnings -1012861000.00
otherLiab 12974000.00
goodWill 114893000.00
otherAssets 356146000.00
cash 60121000.00
totalCurrentLiabilities 81513000.00
netDebt -60121000.00
otherStockholderEquity 17512000.00
propertyPlantEquipment 58874000.00
totalCurrentAssets 306742000.00
longTermInvestments 67636000.00
netTangibleAssets 447127000.00
shortTermInvestments 46242000.00
netReceivables 73545000.00
longTermDebt 0.00
inventory 96601000.00
accountsPayable 65320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1012861000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 9490000.00
deferredLongTermAssetCharges 99551000.00
nonCurrentAssetsTotal 415020000.00
nonCurrentLiabilitiesOther 12974000.00
nonCurrentLiabilitiesTotal 12974000.00
capitalSurpluse 1822102000.00
liabilitiesAndStockholdersEquity 721762000.00
cashAndShortTermInvestments 106363000.00
propertyPlantAndEquipmentGross 58874000.00
commonStockSharesOutstanding 65889000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 724829000.00
intangibleAssets 67439000.00
otherCurrentAssets 9879000.00
totalLiab 87540000.00
totalStockholderEquity 636637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13720000.00
commonStock 798000.00
retainedEarnings -1007027000.00
otherLiab 13333000.00
goodWill 114043000.00
otherAssets 359094000.00
cash 54923000.00
totalCurrentLiabilities 74207000.00
netDebt -54923000.00
otherStockholderEquity 24420000.00
propertyPlantEquipment 65006000.00
totalCurrentAssets 300729000.00
longTermInvestments 69433000.00
netTangibleAssets 455155000.00
shortTermInvestments 48070000.00
netReceivables 63832000.00
longTermDebt 0.00
inventory 105123000.00
accountsPayable 60487000.00
totalPermanentEquity 637289000.00
noncontrollingInterestInConsolidatedEntity 652000.00
temporaryEquityRedeemableNoncontrollingInterests 637289000.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 637289000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 637289000.00
retainedEarningsTotalEquity -1007027000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 7044000.00
deferredLongTermAssetCharges 101135000.00
nonCurrentAssetsTotal 424100000.00
nonCurrentLiabilitiesOther 13333000.00
nonCurrentLiabilitiesTotal 13333000.00
capitalSurpluse 1819402000.00
liabilitiesAndStockholdersEquity 724829000.00
cashAndShortTermInvestments 103761000.00
propertyPlantAndEquipmentGross 65006000.00
commonStockSharesOutstanding 65567000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 741960000.00
intangibleAssets 39400000.00
otherCurrentAssets 9070000.00
totalLiab 92659000.00
totalStockholderEquity 648666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12084000.00
commonStock 798000.00
retainedEarnings -992524000.00
otherLiab 11468000.00
goodWill 88440000.00
otherAssets 329993000.00
cash 54639000.00
totalCurrentLiabilities 81191000.00
netDebt -54639000.00
otherStockholderEquity 23642000.00
propertyPlantEquipment 64478000.00
totalCurrentAssets 347489000.00
longTermInvestments 91374000.00
netTangibleAssets 520826000.00
shortTermInvestments 85646000.00
netReceivables 78855000.00
longTermDebt 0.00
inventory 102985000.00
accountsPayable 69107000.00
totalPermanentEquity 649301000.00
noncontrollingInterestInConsolidatedEntity 635000.00
temporaryEquityRedeemableNoncontrollingInterests 649301000.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 649301000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 649301000.00
retainedEarningsTotalEquity -992524000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6153000.00
deferredLongTermAssetCharges 104626000.00
nonCurrentAssetsTotal 394471000.00
nonCurrentLiabilitiesOther 11468000.00
nonCurrentLiabilitiesTotal 11468000.00
capitalSurpluse 1817706000.00
liabilitiesAndStockholdersEquity 741960000.00
cashAndShortTermInvestments 141048000.00
propertyPlantAndEquipmentGross 64478000.00
commonStockSharesOutstanding 65738000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 645323000.00
intangibleAssets 41111000.00
otherCurrentAssets 10396000.00
totalLiab 119775000.00
totalStockholderEquity 524949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11540000.00
commonStock 797000.00
retainedEarnings -1103435000.00
otherLiab 20650000.00
goodWill 88440000.00
otherAssets 225855000.00
cash 61564000.00
totalCurrentLiabilities 99125000.00
netDebt -61564000.00
otherStockholderEquity 13429000.00
propertyPlantEquipment 65024000.00
totalCurrentAssets 354444000.00
longTermInvestments 90283000.00
netTangibleAssets 395398000.00
shortTermInvestments 87606000.00
netReceivables 87297000.00
longTermDebt 0.00
inventory 106819000.00
accountsPayable 87585000.00
totalPermanentEquity 525548000.00
noncontrollingInterestInConsolidatedEntity 599000.00
temporaryEquityRedeemableNoncontrollingInterests 525548000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 525548000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 525548000.00
retainedEarningsTotalEquity -1103435000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6021000.00
nonCurrentAssetsTotal 290879000.00
nonCurrentLiabilitiesOther 20650000.00
nonCurrentLiabilitiesTotal 20650000.00
capitalSurpluse 1815114000.00
liabilitiesAndStockholdersEquity 645323000.00
cashAndShortTermInvestments 149932000.00
propertyPlantAndEquipmentGross 65024000.00
commonStockSharesOutstanding 65781000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 636676000.00
intangibleAssets 43881000.00
otherCurrentAssets 10051000.00
totalLiab 114394000.00
totalStockholderEquity 521680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10715000.00
commonStock 798000.00
retainedEarnings -1108720000.00
otherLiab 20928000.00
goodWill 88440000.00
otherAssets 221363000.00
cash 81155000.00
totalCurrentLiabilities 93466000.00
netDebt -81155000.00
otherStockholderEquity 16710000.00
propertyPlantEquipment 66676000.00
totalCurrentAssets 348637000.00
longTermInvestments 85983000.00
netTangibleAssets 389359000.00
shortTermInvestments 71057000.00
netReceivables 80492000.00
longTermDebt 0.00
inventory 105065000.00
accountsPayable 82751000.00
totalPermanentEquity 522282000.00
noncontrollingInterestInConsolidatedEntity 602000.00
temporaryEquityRedeemableNoncontrollingInterests 522282000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 522282000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 522282000.00
retainedEarningsTotalEquity -1108720000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3059000.00
nonCurrentAssetsTotal 288039000.00
nonCurrentLiabilitiesOther 20928000.00
nonCurrentLiabilitiesTotal 20928000.00
capitalSurpluse 1813848000.00
liabilitiesAndStockholdersEquity 636676000.00
cashAndShortTermInvestments 153029000.00
propertyPlantAndEquipmentGross 66676000.00
commonStockSharesOutstanding 65828000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 621804000.00
intangibleAssets 45547000.00
otherCurrentAssets 10467000.00
totalLiab 107050000.00
totalStockholderEquity 514157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12301000.00
commonStock 797000.00
retainedEarnings -1112786000.00
otherLiab 22622000.00
goodWill 88440000.00
otherAssets 238151000.00
cash 49213000.00
totalCurrentLiabilities 84428000.00
netDebt -49213000.00
otherStockholderEquity 16273000.00
propertyPlantEquipment 67349000.00
totalCurrentAssets 316304000.00
longTermInvestments 101183000.00
netTangibleAssets 380170000.00
shortTermInvestments 79465000.00
netReceivables 73684000.00
longTermDebt 0.00
inventory 102612000.00
accountsPayable 72127000.00
totalPermanentEquity 514754000.00
noncontrollingInterestInConsolidatedEntity 597000.00
temporaryEquityRedeemableNoncontrollingInterests 514754000.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 514754000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 514754000.00
retainedEarningsTotalEquity -1112786000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 305500000.00
nonCurrentLiabilitiesOther 22622000.00
nonCurrentLiabilitiesTotal 22622000.00
capitalSurpluse 1810829000.00
liabilitiesAndStockholdersEquity 621804000.00
cashAndShortTermInvestments 129541000.00
propertyPlantAndEquipmentGross 67349000.00
commonStockSharesOutstanding 65309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-28
currency_symbol USD
totalAssets 636620000.00
intangibleAssets 44314000.00
otherCurrentAssets 10348000.00
totalLiab 118022000.00
totalStockholderEquity 518009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14366000.00
commonStock 797000.00
retainedEarnings -1110599000.00
otherLiab 22283000.00
goodWill 84727000.00
otherAssets 247500000.00
cash 58833000.00
totalCurrentLiabilities 95739000.00
netDebt -58833000.00
otherStockholderEquity 19480000.00
propertyPlantEquipment 68596000.00
totalCurrentAssets 320524000.00
longTermInvestments 115902000.00
netTangibleAssets 388968000.00
shortTermInvestments 65695000.00
netReceivables 76701000.00
longTermDebt 0.00
inventory 107654000.00
accountsPayable 81373000.00
totalPermanentEquity 518598000.00
noncontrollingInterestInConsolidatedEntity 589000.00
temporaryEquityRedeemableNoncontrollingInterests 518598000.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 518598000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 518598000.00
retainedEarningsTotalEquity -1110599000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 316096000.00
nonCurrentLiabilitiesOther 22283000.00
nonCurrentLiabilitiesTotal 22283000.00
capitalSurpluse 1809287000.00
liabilitiesAndStockholdersEquity 636620000.00
cashAndShortTermInvestments 125821000.00
propertyPlantAndEquipmentGross 68596000.00
commonStockSharesOutstanding 64812000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 626359000.00
intangibleAssets 10395000.00
otherCurrentAssets 10179000.00
totalLiab 112387000.00
totalStockholderEquity 513411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8206000.00
commonStock 795000.00
retainedEarnings -1117395000.00
otherLiab 22231000.00
goodWill 51694000.00
otherAssets 183159000.00
cash 133115000.00
totalCurrentLiabilities 90156000.00
netDebt -133115000.00
otherStockholderEquity 23865000.00
propertyPlantEquipment 58270000.00
totalCurrentAssets 384930000.00
longTermInvestments 118433000.00
netTangibleAssets 451322000.00
shortTermInvestments 64804000.00
netReceivables 82547000.00
longTermDebt 0.00
inventory 93525000.00
accountsPayable 81950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117395000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2637000.00
nonCurrentAssetsTotal 241429000.00
nonCurrentLiabilitiesOther 22231000.00
nonCurrentLiabilitiesTotal 22231000.00
capitalSurpluse 1807102000.00
liabilitiesAndStockholdersEquity 626359000.00
cashAndShortTermInvestments 198679000.00
propertyPlantAndEquipmentGross 58270000.00
commonStockSharesOutstanding 65141000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 565283000.00
intangibleAssets 9265000.00
otherCurrentAssets 6372000.00
totalLiab 120840000.00
totalStockholderEquity 443888000.00
otherCurrentLiab 36705000.00
commonStock 796000.00
retainedEarnings -1183578000.00
otherLiab 21799000.00
goodWill 48138000.00
otherAssets 149495000.00
cash 59328000.00
totalCurrentLiabilities 99041000.00
netDebt -59328000.00
propertyPlantEquipment 60499000.00
totalCurrentAssets 355289000.00
shortTermInvestments 59540000.00
netReceivables 99646000.00
inventory 126615000.00
accountsPayable 61042000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 796000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2725000.00
nonCurrentAssetsTotal 209994000.00
nonCurrentLiabilitiesTotal 21799000.00
liabilitiesAndStockholdersEquity 565283000.00
propertyPlantAndEquipmentGross 60499000.00
commonStockSharesOutstanding 65061000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 536575000.00
intangibleAssets 10194000.00
otherCurrentAssets 8416000.00
totalLiab 122706000.00
totalStockholderEquity 413332000.00
otherCurrentLiab 38267000.00
commonStock 789000.00
retainedEarnings -1210163000.00
otherLiab 21012000.00
goodWill 48138000.00
otherAssets 138444000.00
cash 62312000.00
totalCurrentLiabilities 101694000.00
netDebt -62312000.00
propertyPlantEquipment 61985000.00
totalCurrentAssets 336146000.00
shortTermInvestments 50662000.00
netReceivables 87613000.00
inventory 127143000.00
accountsPayable 62323000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 789000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2640000.00
nonCurrentAssetsTotal 200429000.00
nonCurrentLiabilitiesTotal 21012000.00
liabilitiesAndStockholdersEquity 536575000.00
propertyPlantAndEquipmentGross 61985000.00
commonStockSharesOutstanding 64475000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 518224000.00
intangibleAssets 11123000.00
otherCurrentAssets 10437000.00
totalLiab 128872000.00
totalStockholderEquity 388815000.00
otherCurrentLiab 41381000.00
commonStock 789000.00
retainedEarnings -1233649000.00
otherLiab 20717000.00
goodWill 48138000.00
otherAssets 127224000.00
cash 59823000.00
totalCurrentLiabilities 108155000.00
netDebt -59823000.00
propertyPlantEquipment 63669000.00
totalCurrentAssets 327331000.00
shortTermInvestments 49011000.00
netReceivables 92273000.00
inventory 115787000.00
accountsPayable 65734000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 789000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2624000.00
nonCurrentAssetsTotal 190893000.00
nonCurrentLiabilitiesTotal 20717000.00
liabilitiesAndStockholdersEquity 518224000.00
propertyPlantAndEquipmentGross 63669000.00
commonStockSharesOutstanding 64263000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 492930000.00
intangibleAssets 12093000.00
otherCurrentAssets 13059000.00
totalLiab 134818000.00
totalStockholderEquity 357707000.00
otherCurrentLiab 40151000.00
commonStock 788000.00
retainedEarnings -1257825000.00
otherLiab 22482000.00
goodWill 48138000.00
otherAssets 121402000.00
cash 54987000.00
totalCurrentLiabilities 112336000.00
netDebt -54987000.00
propertyPlantEquipment 65531000.00
totalCurrentAssets 305997000.00
shortTermInvestments 49123000.00
netReceivables 71932000.00
inventory 116896000.00
accountsPayable 70506000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 788000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 186933000.00
nonCurrentLiabilitiesTotal 22482000.00
liabilitiesAndStockholdersEquity 492930000.00
propertyPlantAndEquipmentGross 65531000.00
commonStockSharesOutstanding 64264000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 472007000.00
intangibleAssets 13063000.00
otherCurrentAssets 13939000.00
totalLiab 129696000.00
totalStockholderEquity 341979000.00
otherCurrentLiab 37458000.00
commonStock 785000.00
retainedEarnings -1274397000.00
otherLiab 23320000.00
goodWill 48138000.00
otherAssets 134111000.00
cash 48621000.00
totalCurrentLiabilities 106376000.00
netDebt -1720000.00
shortLongTermDebtTotal 46901000.00
propertyPlantEquipment 68420000.00
totalCurrentAssets 269476000.00
shortTermInvestments 35804000.00
netReceivables 67584000.00
inventory 103528000.00
accountsPayable 66721000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 785000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2613000.00
nonCurrentAssetsTotal 202531000.00
nonCurrentLiabilitiesTotal 23320000.00
liabilitiesAndStockholdersEquity 472007000.00
propertyPlantAndEquipmentGross 68420000.00
commonStockSharesOutstanding 64196000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 429691000.00
intangibleAssets 13133000.00
otherCurrentAssets 10464000.00
totalLiab 109864000.00
totalStockholderEquity 319414000.00
otherCurrentLiab 36703000.00
commonStock 780000.00
retainedEarnings -1295426000.00
otherLiab 23993000.00
goodWill 48138000.00
otherAssets 119474000.00
cash 47164000.00
totalCurrentLiabilities 85871000.00
netDebt -47164000.00
propertyPlantEquipment 71391000.00
totalCurrentAssets 238826000.00
shortTermInvestments 38038000.00
netReceivables 53397000.00
inventory 89763000.00
accountsPayable 46243000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 780000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2684000.00
nonCurrentAssetsTotal 190865000.00
nonCurrentLiabilitiesTotal 23993000.00
liabilitiesAndStockholdersEquity 429691000.00
propertyPlantAndEquipmentGross 71391000.00
commonStockSharesOutstanding 63394000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 413322000.00
intangibleAssets 14081000.00
otherCurrentAssets 9872000.00
totalLiab 93699000.00
totalStockholderEquity 319129000.00
otherCurrentLiab 41443000.00
commonStock 779000.00
retainedEarnings -1292631000.00
otherLiab 23210000.00
goodWill 48138000.00
otherAssets 117340000.00
cash 59985000.00
totalCurrentLiabilities 70489000.00
netDebt -21184000.00
shortLongTermDebtTotal 38801000.00
propertyPlantEquipment 74793000.00
totalCurrentAssets 221189000.00
shortTermInvestments 28046000.00
netReceivables 38548000.00
inventory 84738000.00
accountsPayable 26360000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 779000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3161000.00
nonCurrentAssetsTotal 192133000.00
nonCurrentLiabilitiesTotal 23210000.00
liabilitiesAndStockholdersEquity 413322000.00
propertyPlantAndEquipmentGross 74793000.00
commonStockSharesOutstanding 63394000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 417084000.00
intangibleAssets 14909000.00
otherCurrentAssets 9149000.00
totalLiab 84369000.00
totalStockholderEquity 332244000.00
otherCurrentLiab 43669000.00
commonStock 777000.00
retainedEarnings -1278141000.00
otherLiab 22298000.00
goodWill 48138000.00
otherAssets 121438000.00
cash 52936000.00
totalCurrentLiabilities 62071000.00
netDebt -52936000.00
propertyPlantEquipment 78393000.00
totalCurrentAssets 217253000.00
shortTermInvestments 35313000.00
netReceivables 28451000.00
inventory 91404000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 777000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3502000.00
nonCurrentAssetsTotal 199831000.00
nonCurrentLiabilitiesTotal 22298000.00
liabilitiesAndStockholdersEquity 417084000.00
propertyPlantAndEquipmentGross 78393000.00
commonStockSharesOutstanding 63011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 445091000.00
intangibleAssets 15708000.00
otherCurrentAssets 11015000.00
totalLiab 84987000.00
totalStockholderEquity 359873000.00
otherCurrentLiab 49172000.00
commonStock 778000.00
retainedEarnings -1252399000.00
otherLiab 16814000.00
goodWill 48138000.00
otherAssets 138338000.00
cash 49157000.00
totalCurrentLiabilities 68173000.00
netDebt -49157000.00
propertyPlantEquipment 82082000.00
totalCurrentAssets 224671000.00
shortTermInvestments 40190000.00
netReceivables 25790000.00
inventory 98519000.00
accountsPayable 16097000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 778000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 220420000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 445091000.00
propertyPlantAndEquipmentGross 82082000.00
commonStockSharesOutstanding 62844000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 615265000.00
intangibleAssets 54229000.00
otherCurrentAssets 14368000.00
totalLiab 103210000.00
totalStockholderEquity 511733000.00
otherCurrentLiab 52749000.00
commonStock 770000.00
retainedEarnings -1099856000.00
otherLiab 17860000.00
goodWill 119938000.00
otherAssets 255038000.00
cash 78100000.00
totalCurrentLiabilities 85350000.00
netDebt -78100000.00
propertyPlantEquipment 82931000.00
totalCurrentAssets 277296000.00
shortTermInvestments 33932000.00
netReceivables 41337000.00
inventory 109559000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 770000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 337969000.00
nonCurrentLiabilitiesTotal 17860000.00
liabilitiesAndStockholdersEquity 615265000.00
propertyPlantAndEquipmentGross 82931000.00
commonStockSharesOutstanding 62651000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 663638000.00
intangibleAssets 58452000.00
otherCurrentAssets 13783000.00
totalLiab 121234000.00
totalStockholderEquity 541995000.00
otherCurrentLiab 62452000.00
commonStock 770000.00
retainedEarnings -1064773000.00
otherLiab 18383000.00
goodWill 119979000.00
otherAssets 243388000.00
cash 110269000.00
totalCurrentLiabilities 102851000.00
netDebt -110269000.00
propertyPlantEquipment 81604000.00
totalCurrentAssets 338646000.00
shortTermInvestments 33077000.00
netReceivables 75616000.00
inventory 105901000.00
accountsPayable 37248000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 770000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 324992000.00
nonCurrentLiabilitiesTotal 18383000.00
liabilitiesAndStockholdersEquity 663638000.00
propertyPlantAndEquipmentGross 81604000.00
commonStockSharesOutstanding 62651000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 888668000.00
intangibleAssets 64788000.00
otherCurrentAssets 17382000.00
totalLiab 124464000.00
totalStockholderEquity 763747000.00
otherCurrentLiab 60205000.00
commonStock 769000.00
retainedEarnings -848865000.00
otherLiab 19423000.00
goodWill 318548000.00
otherAssets 450789000.00
cash 109962000.00
totalCurrentLiabilities 105041000.00
netDebt -109962000.00
propertyPlantEquipment 83763000.00
totalCurrentAssets 354116000.00
shortTermInvestments 34238000.00
netReceivables 81380000.00
inventory 111154000.00
accountsPayable 39553000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 769000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 534552000.00
nonCurrentLiabilitiesTotal 19423000.00
liabilitiesAndStockholdersEquity 888668000.00
propertyPlantAndEquipmentGross 83763000.00
commonStockSharesOutstanding 62483000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 909803000.00
intangibleAssets 68907000.00
otherCurrentAssets 17604000.00
totalLiab 136016000.00
totalStockholderEquity 773316000.00
otherCurrentLiab 63362000.00
commonStock 770000.00
retainedEarnings -838539000.00
otherLiab 20543000.00
goodWill 318745000.00
otherAssets 448445000.00
cash 113267000.00
totalCurrentLiabilities 115473000.00
netDebt -113267000.00
propertyPlantEquipment 82588000.00
totalCurrentAssets 378770000.00
shortTermInvestments 42029000.00
netReceivables 92566000.00
inventory 113304000.00
accountsPayable 47482000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 770000.00
treasuryStock -200956000.00
nonCurrrentAssetsOther 6793000.00
nonCurrentAssetsTotal 531033000.00
nonCurrentLiabilitiesTotal 20543000.00
liabilitiesAndStockholdersEquity 909803000.00
propertyPlantAndEquipmentGross 82588000.00
commonStockSharesOutstanding 63859000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 958785000.00
intangibleAssets 73024000.00
otherCurrentAssets 20331000.00
totalLiab 126028000.00
totalStockholderEquity 832322000.00
otherCurrentLiab 57053000.00
commonStock 768000.00
retainedEarnings -830246000.00
otherLiab 21133000.00
goodWill 319127000.00
otherAssets 459237000.00
cash 144559000.00
totalCurrentLiabilities 104895000.00
netDebt -144559000.00
propertyPlantEquipment 80782000.00
totalCurrentAssets 418766000.00
shortTermInvestments 55087000.00
netReceivables 91635000.00
inventory 107154000.00
accountsPayable 43409000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 768000.00
treasuryStock -139970000.00
nonCurrrentAssetsOther 7086000.00
nonCurrentAssetsTotal 540019000.00
nonCurrentLiabilitiesTotal 21133000.00
liabilitiesAndStockholdersEquity 958785000.00
propertyPlantAndEquipmentGross 80782000.00
commonStockSharesOutstanding 69110000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 1014838000.00
intangibleAssets 76964000.00
otherCurrentAssets 20489000.00
totalLiab 154596000.00
totalStockholderEquity 859779000.00
otherCurrentLiab 68946000.00
commonStock 765000.00
retainedEarnings -828827000.00
otherLiab 11799000.00
goodWill 319302000.00
otherAssets 454570000.00
cash 168232000.00
totalCurrentLiabilities 142797000.00
netDebt -168232000.00
propertyPlantEquipment 80747000.00
totalCurrentAssets 479521000.00
shortTermInvestments 80102000.00
netReceivables 105904000.00
inventory 104794000.00
accountsPayable 57758000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 765000.00
treasuryStock -110762000.00
nonCurrrentAssetsOther 8304000.00
nonCurrentAssetsTotal 535317000.00
nonCurrentLiabilitiesTotal 11799000.00
liabilitiesAndStockholdersEquity 1014838000.00
propertyPlantAndEquipmentGross 80747000.00
commonStockSharesOutstanding 69110000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1115234000.00
intangibleAssets 80777000.00
otherCurrentAssets 22270000.00
totalLiab 149156000.00
totalStockholderEquity 965574000.00
otherCurrentLiab 61562000.00
commonStock 763000.00
retainedEarnings -827534000.00
otherLiab 12770000.00
goodWill 315437000.00
otherAssets 437694000.00
cash 302998000.00
totalCurrentLiabilities 136386000.00
netDebt -302994000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
propertyPlantEquipment 77855000.00
totalCurrentAssets 599685000.00
shortTermInvestments 57780000.00
netReceivables 108912000.00
inventory 107725000.00
accountsPayable 55844000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 763000.00
nonCurrrentAssetsOther 10480000.00
nonCurrentAssetsTotal 515549000.00
nonCurrentLiabilitiesTotal 12770000.00
liabilitiesAndStockholdersEquity 1115234000.00
propertyPlantAndEquipmentGross 77855000.00
commonStockSharesOutstanding 75737000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1092614000.00
intangibleAssets 84590000.00
otherCurrentAssets 22501000.00
totalLiab 155975000.00
totalStockholderEquity 936193000.00
otherCurrentLiab 68380000.00
commonStock 758000.00
retainedEarnings -850373000.00
otherLiab 13638000.00
goodWill 315547000.00
otherAssets 435064000.00
cash 252681000.00
totalCurrentLiabilities 142337000.00
netDebt -252675000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
propertyPlantEquipment 79523000.00
totalCurrentAssets 578027000.00
shortTermInvestments 60477000.00
netReceivables 137548000.00
inventory 104820000.00
accountsPayable 54455000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 758000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 514587000.00
nonCurrentLiabilitiesTotal 13638000.00
liabilitiesAndStockholdersEquity 1092614000.00
propertyPlantAndEquipmentGross 79523000.00
commonStockSharesOutstanding 75327000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 999697000.00
intangibleAssets 88388000.00
otherCurrentAssets 42157000.00
totalLiab 174483000.00
totalStockholderEquity 824984000.00
otherCurrentLiab 82124000.00
commonStock 756000.00
retainedEarnings -958160000.00
otherLiab 12081000.00
goodWill 313657000.00
otherAssets 487559000.00
cash 134118000.00
totalCurrentLiabilities 162393000.00
netDebt -134101000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 17000.00
propertyPlantEquipment 76222000.00
totalCurrentAssets 435916000.00
shortTermInvestments 33956000.00
netReceivables 120177000.00
longTermDebt 9000.00
inventory 105508000.00
accountsPayable 65108000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 756000.00
nonCurrrentAssetsOther 47514000.00
nonCurrentAssetsTotal 563781000.00
nonCurrentLiabilitiesTotal 12090000.00
liabilitiesAndStockholdersEquity 999697000.00
propertyPlantAndEquipmentGross 76222000.00
commonStockSharesOutstanding 74999000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 992577000.00
intangibleAssets 94067000.00
otherCurrentAssets 21710000.00
totalLiab 193049000.00
totalStockholderEquity 799134000.00
otherCurrentLiab 93003000.00
commonStock 754000.00
retainedEarnings -980299000.00
otherLiab 12868000.00
goodWill 351444000.00
otherAssets 480932000.00
cash 115773000.00
totalCurrentLiabilities 180179000.00
netDebt -115760000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 13000.00
propertyPlantEquipment 78833000.00
totalCurrentAssets 432812000.00
shortTermInvestments 68280000.00
netReceivables 127195000.00
longTermDebt 2000.00
inventory 99854000.00
accountsPayable 69392000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 559765000.00
nonCurrentLiabilitiesTotal 12870000.00
liabilitiesAndStockholdersEquity 992577000.00
propertyPlantAndEquipmentGross 78833000.00
commonStockSharesOutstanding 74595000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1109939000.00
intangibleAssets 80009000.00
otherCurrentAssets 25642000.00
totalLiab 351602000.00
totalStockholderEquity 778947000.00
otherCurrentLiab 96725000.00
commonStock 754000.00
retainedEarnings -1013577000.00
otherLiab 13323000.00
goodWill 339360000.00
otherAssets 481516000.00
cash 180543000.00
totalCurrentLiabilities 337656000.00
netDebt -5532000.00
shortTermDebt 175008000.00
shortLongTermDebtTotal 175011000.00
propertyPlantEquipment 74996000.00
totalCurrentAssets 590825000.00
shortTermInvestments 184498000.00
netReceivables 119134000.00
longTermDebt 8000.00
inventory 79273000.00
accountsPayable 50206000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 25399000.00
nonCurrentAssetsTotal 519114000.00
nonCurrentLiabilitiesTotal 13946000.00
liabilitiesAndStockholdersEquity 1109939000.00
propertyPlantAndEquipmentGross 66346000.00
commonStockSharesOutstanding 74595000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 1109939000.00
intangibleAssets 80009000.00
otherCurrentAssets 27377000.00
totalLiab 351602000.00
totalStockholderEquity 758043000.00
otherCurrentLiab 94041000.00
commonStock 754000.00
retainedEarnings -1013577000.00
otherLiab 13943000.00
goodWill 339360000.00
otherAssets 452768000.00
cash 180543000.00
totalCurrentLiabilities 337656000.00
netDebt -5532000.00
shortTermDebt 175008000.00
shortLongTermDebtTotal 175011000.00
propertyPlantEquipment 66346000.00
totalCurrentAssets 590825000.00
shortTermInvestments 184498000.00
netReceivables 119134000.00
longTermDebt 3000.00
inventory 79273000.00
accountsPayable 50976000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther 33399000.00
liabilitiesAndStockholdersEquity 1109645000.00
propertyPlantAndEquipmentGross 66346000.00
commonStockSharesOutstanding 74595000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1082592000.00
intangibleAssets 427661000.00
otherCurrentAssets 21129000.00
totalLiab 332767000.00
totalStockholderEquity 748964000.00
otherCurrentLiab 79396000.00
commonStock 745000.00
retainedEarnings -954688000.00
otherLiab 17074000.00
goodWill 345068000.00
otherAssets 466341000.00
cash 193733000.00
totalCurrentLiabilities 140692000.00
netDebt -18722000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 175011000.00
propertyPlantEquipment 71657000.00
totalCurrentAssets 542567000.00
shortTermInvestments 159460000.00
netReceivables 92216000.00
longTermDebt 1000.00
inventory 78056000.00
accountsPayable 43063000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 745000.00
nonCurrrentAssetsOther 19707000.00
nonCurrentAssetsTotal 540025000.00
nonCurrentLiabilitiesTotal 192075000.00
liabilitiesAndStockholdersEquity 1082592000.00
propertyPlantAndEquipmentGross 71657000.00
commonStockSharesOutstanding 66112000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 624080000.00
intangibleAssets 65922000.00
otherCurrentAssets 18314000.00
totalLiab 313185000.00
totalStockholderEquity 309835000.00
otherCurrentLiab 76932000.00
commonStock 454000.00
retainedEarnings -943470000.00
otherLiab 13088000.00
goodWill 62094000.00
otherAssets 101589000.00
cash 202462000.00
totalCurrentLiabilities 125095000.00
netDebt -27448000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 175014000.00
propertyPlantEquipment 54165000.00
totalCurrentAssets 466089000.00
shortTermInvestments 121561000.00
netReceivables 77555000.00
longTermDebt 2000.00
inventory 48434000.00
accountsPayable 30820000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 454000.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 157991000.00
nonCurrentLiabilitiesTotal 188090000.00
liabilitiesAndStockholdersEquity 624080000.00
propertyPlantAndEquipmentGross 54165000.00
commonStockSharesOutstanding 66112000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 640469000.00
intangibleAssets 66678000.00
otherCurrentAssets 14105000.00
totalLiab 323268000.00
totalStockholderEquity 316210000.00
otherCurrentLiab 82673000.00
commonStock 453000.00
retainedEarnings -935854000.00
otherLiab 12087000.00
goodWill 62113000.00
otherAssets 119520000.00
cash 162796000.00
totalCurrentLiabilities 136181000.00
netDebt 12221000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 175017000.00
propertyPlantEquipment 56517000.00
totalCurrentAssets 464432000.00
shortTermInvestments 138841000.00
netReceivables 90982000.00
longTermDebt 175000000.00
inventory 57708000.00
accountsPayable 37019000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 176037000.00
nonCurrentLiabilitiesTotal 187087000.00
liabilitiesAndStockholdersEquity 640469000.00
propertyPlantAndEquipmentGross 56517000.00
commonStockSharesOutstanding 45216000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 646292000.00
intangibleAssets 67511000.00
otherCurrentAssets 12372000.00
totalLiab 329102000.00
totalStockholderEquity 316064000.00
otherCurrentLiab 86174000.00
commonStock 453000.00
retainedEarnings -936780000.00
otherLiab 13353000.00
goodWill 62209000.00
otherAssets 126954000.00
cash 196408000.00
totalCurrentLiabilities 140749000.00
netDebt -21396000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 175012000.00
propertyPlantEquipment 56279000.00
totalCurrentAssets 463059000.00
shortTermInvestments 99636000.00
netReceivables 91002000.00
longTermDebt 175000000.00
inventory 63641000.00
accountsPayable 37565000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 4443000.00
nonCurrentAssetsTotal 183233000.00
nonCurrentLiabilitiesTotal 188353000.00
liabilitiesAndStockholdersEquity 646292000.00
propertyPlantAndEquipmentGross 56279000.00
commonStockSharesOutstanding 44873000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 652149000.00
intangibleAssets 68266000.00
otherCurrentAssets 13401000.00
totalLiab 333208000.00
totalStockholderEquity 317892000.00
otherCurrentLiab 94966000.00
commonStock 450000.00
retainedEarnings -934308000.00
otherLiab 14133000.00
goodWill 62228000.00
otherAssets 153355000.00
cash 151650000.00
totalCurrentLiabilities 144064000.00
netDebt 23372000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 175022000.00
propertyPlantEquipment 58280000.00
totalCurrentAssets 440514000.00
shortTermInvestments 110072000.00
netReceivables 92727000.00
longTermDebt 175011000.00
inventory 72664000.00
accountsPayable 31964000.00
accumulatedOtherComprehensiveIncome -114954000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 85089000.00
nonCurrentAssetsTotal 211635000.00
nonCurrentLiabilitiesTotal 189144000.00
liabilitiesAndStockholdersEquity 652149000.00
propertyPlantAndEquipmentGross 58280000.00
commonStockSharesOutstanding 44702000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 671039000.00
intangibleAssets 68963000.00
otherCurrentAssets 9873000.00
totalLiab 357226000.00
totalStockholderEquity 312895000.00
otherCurrentLiab 105886000.00
commonStock 447000.00
retainedEarnings -933413000.00
otherLiab 15214000.00
goodWill 62034000.00
otherAssets 151094000.00
cash 193281000.00
totalCurrentLiabilities 166998000.00
netDebt -18256000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 175025000.00
propertyPlantEquipment 58810000.00
totalCurrentAssets 461135000.00
shortTermInvestments 62086000.00
netReceivables 124004000.00
longTermDebt 175014000.00
inventory 71891000.00
accountsPayable 45086000.00
accumulatedOtherComprehensiveIncome -115600000.00
commonStockTotalEquity 447000.00
nonCurrrentAssetsOther 82131000.00
nonCurrentAssetsTotal 209904000.00
nonCurrentLiabilitiesTotal 190228000.00
liabilitiesAndStockholdersEquity 671039000.00
propertyPlantAndEquipmentGross 58810000.00
commonStockSharesOutstanding 44702000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 658441000.00
intangibleAssets 77263000.00
otherCurrentAssets 13357000.00
totalLiab 354011000.00
totalStockholderEquity 303539000.00
otherCurrentLiab 105891000.00
commonStock 446000.00
retainedEarnings -941443000.00
otherLiab 16222000.00
goodWill 69444000.00
otherAssets 170881000.00
cash 194625000.00
totalCurrentLiabilities 162772000.00
netDebt -19598000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 175027000.00
propertyPlantEquipment 58181000.00
totalCurrentAssets 429379000.00
shortTermInvestments 41873000.00
netReceivables 101988000.00
longTermDebt 175017000.00
inventory 77536000.00
accountsPayable 43042000.00
accumulatedOtherComprehensiveIncome -113320000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 93618000.00
nonCurrentAssetsTotal 229062000.00
nonCurrentLiabilitiesTotal 191239000.00
liabilitiesAndStockholdersEquity 658441000.00
propertyPlantAndEquipmentGross 58181000.00
commonStockSharesOutstanding 44983000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 652985000.00
intangibleAssets 78578000.00
otherCurrentAssets 10802000.00
totalLiab 359383000.00
totalStockholderEquity 292646000.00
otherCurrentLiab 104389000.00
commonStock 445000.00
retainedEarnings -953771000.00
otherLiab 18679000.00
goodWill 69868000.00
otherAssets 197953000.00
cash 168575000.00
totalCurrentLiabilities 165684000.00
netDebt 6485000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 175060000.00
propertyPlantEquipment 60587000.00
totalCurrentAssets 394445000.00
shortTermInvestments 31242000.00
netReceivables 103379000.00
longTermDebt 175020000.00
inventory 80447000.00
accountsPayable 50063000.00
accumulatedOtherComprehensiveIncome -111449000.00
commonStockTotalEquity 445000.00
nonCurrrentAssetsOther 119375000.00
nonCurrentAssetsTotal 258540000.00
nonCurrentLiabilitiesTotal 193699000.00
liabilitiesAndStockholdersEquity 652985000.00
propertyPlantAndEquipmentGross 60587000.00
commonStockSharesOutstanding 44995000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 609744000.00
intangibleAssets 78693000.00
otherCurrentAssets 19114000.00
totalLiab 327722000.00
totalStockholderEquity 281383000.00
otherCurrentLiab 91103000.00
commonStock 442000.00
retainedEarnings -960003000.00
otherLiab 18621000.00
otherAssets 185345000.00
cash 212267000.00
totalCurrentLiabilities 134079000.00
netDebt -37177000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 175090000.00
propertyPlantEquipment 62569000.00
totalCurrentAssets 361830000.00
shortTermInvestments 3039000.00
netReceivables 63965000.00
longTermDebt 175022000.00
inventory 63445000.00
accountsPayable 32403000.00
accumulatedOtherComprehensiveIncome -108276000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 106652000.00
nonCurrentAssetsTotal 247914000.00
nonCurrentLiabilitiesTotal 193643000.00
liabilitiesAndStockholdersEquity 609744000.00
propertyPlantAndEquipmentGross 62569000.00
commonStockSharesOutstanding 38484000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-02
currency_symbol USD
totalAssets 492701000.00
intangibleAssets 79550000.00
otherCurrentAssets 17946000.00
totalLiab 329708000.00
totalStockholderEquity 162286000.00
otherCurrentLiab 97824000.00
commonStock 373000.00
retainedEarnings -951134000.00
otherLiab 19826000.00
goodWill 68958000.00
otherAssets 157864000.00
cash 124999000.00
totalCurrentLiabilities 134857000.00
netDebt 50124000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 175123000.00
propertyPlantEquipment 64825000.00
totalCurrentAssets 270012000.00
shortTermInvestments 4481000.00
netReceivables 69374000.00
longTermDebt 175025000.00
inventory 53212000.00
accountsPayable 26770000.00
accumulatedOtherComprehensiveIncome -104932000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 78314000.00
nonCurrentAssetsTotal 222689000.00
nonCurrentLiabilitiesTotal 194851000.00
liabilitiesAndStockholdersEquity 492701000.00
propertyPlantAndEquipmentGross 64825000.00
commonStockSharesOutstanding 38484000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 547716000.00
intangibleAssets 120268000.00
otherCurrentAssets 14657000.00
totalLiab 340853000.00
totalStockholderEquity 206159000.00
otherCurrentLiab 109513000.00
commonStock 370000.00
retainedEarnings -901595000.00
otherLiab 23165000.00
goodWill 108720000.00
otherAssets 199917000.00
cash 137713000.00
totalCurrentLiabilities 142624000.00
netDebt 37449000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 175162000.00
propertyPlantEquipment 67696000.00
totalCurrentAssets 280103000.00
shortTermInvestments 2077000.00
netReceivables 67477000.00
longTermDebt 175064000.00
inventory 58179000.00
accountsPayable 22566000.00
accumulatedOtherComprehensiveIncome -72586000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther 79649000.00
nonCurrentAssetsTotal 267613000.00
nonCurrentLiabilitiesTotal 198229000.00
liabilitiesAndStockholdersEquity 547716000.00
propertyPlantAndEquipmentGross 67696000.00
commonStockSharesOutstanding 36873000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 568158000.00
intangibleAssets 120641000.00
otherCurrentAssets 15310000.00
totalLiab 337048000.00
totalStockholderEquity 230424000.00
otherCurrentLiab 112932000.00
commonStock 369000.00
retainedEarnings -865161000.00
otherLiab 16199000.00
goodWill 108250000.00
otherAssets 200376000.00
cash 130888000.00
totalCurrentLiabilities 145763000.00
netDebt 44419000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 175307000.00
propertyPlantEquipment 68003000.00
totalCurrentAssets 299779000.00
shortTermInvestments 13059000.00
netReceivables 73167000.00
longTermDebt 175086000.00
inventory 67355000.00
accountsPayable 18551000.00
accumulatedOtherComprehensiveIncome -60353000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 79735000.00
nonCurrentAssetsTotal 268379000.00
nonCurrentLiabilitiesTotal 191285000.00
liabilitiesAndStockholdersEquity 568158000.00
propertyPlantAndEquipmentGross 68003000.00
commonStockSharesOutstanding 36682000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 597829000.00
intangibleAssets 119995000.00
otherCurrentAssets 17157000.00
totalLiab 346925000.00
totalStockholderEquity 250321000.00
otherCurrentLiab 120378000.00
commonStock 364000.00
retainedEarnings -836360000.00
otherLiab 16173000.00
goodWill 106862000.00
otherAssets 215094000.00
cash 109764000.00
totalCurrentLiabilities 155697000.00
netDebt 65390000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 175154000.00
propertyPlantEquipment 70601000.00
totalCurrentAssets 312134000.00
shortTermInvestments 30258000.00
netReceivables 77582000.00
longTermDebt 175055000.00
inventory 77373000.00
accountsPayable 20832000.00
accumulatedOtherComprehensiveIncome -85548000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 95099000.00
nonCurrentAssetsTotal 285695000.00
nonCurrentLiabilitiesTotal 191228000.00
liabilitiesAndStockholdersEquity 597829000.00
propertyPlantAndEquipmentGross 70601000.00
commonStockSharesOutstanding 36360000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-30
currency_symbol USD
totalAssets 657497000.00
intangibleAssets 118804000.00
otherCurrentAssets 15560000.00
totalLiab 348769000.00
totalStockholderEquity 308235000.00
otherCurrentLiab 118283000.00
commonStock 362000.00
retainedEarnings -765374000.00
otherLiab 16377000.00
goodWill 104156000.00
otherAssets 239152000.00
cash 125297000.00
totalCurrentLiabilities 157215000.00
netDebt 49888000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 175185000.00
propertyPlantEquipment 84792000.00
totalCurrentAssets 333553000.00
shortTermInvestments 25353000.00
netReceivables 89150000.00
longTermDebt 175177000.00
inventory 78193000.00
accountsPayable 30436000.00
accumulatedOtherComprehensiveIncome -75395000.00
commonStockTotalEquity 362000.00
nonCurrrentAssetsOther 120348000.00
nonCurrentAssetsTotal 323944000.00
nonCurrentLiabilitiesTotal 191554000.00
liabilitiesAndStockholdersEquity 657497000.00
propertyPlantAndEquipmentGross 84792000.00
commonStockSharesOutstanding 36360000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 730400000.00
intangibleAssets 142425000.00
otherCurrentAssets 108273000.00
totalLiab 286681000.00
totalStockholderEquity 938106000.00
otherCurrentLiab 131067000.00
commonStock 339000.00
retainedEarnings -53154000.00
otherLiab 10507000.00
goodWill 406888000.00
otherAssets 771757000.00
cash 130151000.00
totalCurrentLiabilities 103383000.00
netDebt 64741000.00
shortTermDebt 19328000.00
shortLongTermDebtTotal 194892000.00
propertyPlantEquipment 83287000.00
totalCurrentAssets 348690000.00
shortTermInvestments 40013000.00
netReceivables 85937000.00
longTermDebt 175618000.00
inventory 54450000.00
accountsPayable 40838000.00
accumulatedOtherComprehensiveIncome -55528000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 148630000.00
nonCurrentAssetsTotal 381710000.00
nonCurrentLiabilitiesTotal 183298000.00
liabilitiesAndStockholdersEquity 730400000.00
propertyPlantAndEquipmentGross 69488000.00
commonStockSharesOutstanding 19886000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 719869000.00
intangibleAssets 57953000.00
otherCurrentAssets 39508000.00
totalLiab 280645000.00
totalStockholderEquity 435557000.00
otherCurrentLiab 61017000.00
commonStock 203000.00
retainedEarnings -64856000.00
otherLiab 2142000.00
goodWill 96115000.00
otherAssets 309608000.00
cash 103710000.00
totalCurrentLiabilities 96959000.00
netDebt 91187000.00
shortTermDebt 17568000.00
shortLongTermDebtTotal 194897000.00
propertyPlantEquipment 72798000.00
totalCurrentAssets 337463000.00
shortTermInvestments 62345000.00
netReceivables 80605000.00
longTermDebt 175187000.00
inventory 51705000.00
accountsPayable 17344000.00
accumulatedOtherComprehensiveIncome -58277000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 229721000.00
nonCurrentAssetsTotal 382406000.00
nonCurrentLiabilitiesTotal 183686000.00
liabilitiesAndStockholdersEquity 719869000.00
propertyPlantAndEquipmentGross 72798000.00
commonStockSharesOutstanding 20116000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 730400000.00
intangibleAssets 142425000.00
otherCurrentAssets 38139000.00
totalLiab 286681000.00
totalStockholderEquity 440863000.00
otherCurrentLiab 61031000.00
commonStock 200000.00
retainedEarnings -53154000.00
otherLiab 2198000.00
goodWill 86665000.00
otherAssets 312222000.00
cash 130151000.00
totalCurrentLiabilities 103383000.00
netDebt 64741000.00
shortTermDebt 19328000.00
shortLongTermDebtTotal 194892000.00
propertyPlantEquipment 69488000.00
totalCurrentAssets 348690000.00
shortTermInvestments 40013000.00
netReceivables 85937000.00
longTermDebt 175564000.00
inventory 54450000.00
accountsPayable 15018000.00
accumulatedOtherComprehensiveIncome -55528000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 148630000.00
liabilitiesAndStockholdersEquity 729695000.00
propertyPlantAndEquipmentGross 69488000.00
commonStockSharesOutstanding 19886000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 703831000.00
intangibleAssets 100916000.00
otherCurrentAssets 36444000.00
totalLiab 278900000.00
totalStockholderEquity 424169000.00
otherCurrentLiab 51300000.00
commonStock 189000.00
retainedEarnings -45420000.00
otherLiab 2223000.00
goodWill 60100000.00
otherAssets 254236000.00
cash 160239000.00
totalCurrentLiabilities 95100000.00
netDebt 32306000.00
shortTermDebt 17514000.00
shortLongTermDebtTotal 192545000.00
propertyPlantEquipment 66459000.00
totalCurrentAssets 383136000.00
shortTermInvestments 43593000.00
netReceivables 93565000.00
longTermDebt 175031000.00
inventory 49295000.00
accountsPayable 18595000.00
accumulatedOtherComprehensiveIncome -53632000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 134040000.00
nonCurrentAssetsTotal 320695000.00
nonCurrentLiabilitiesTotal 183800000.00
liabilitiesAndStockholdersEquity 703831000.00
propertyPlantAndEquipmentGross 66459000.00
commonStockSharesOutstanding 19886000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 734738000.00
intangibleAssets 109622000.00
otherCurrentAssets 31033000.00
totalLiab 287808000.00
totalStockholderEquity 446006000.00
otherCurrentLiab 55599000.00
commonStock 181000.00
retainedEarnings -13862000.00
otherLiab 646000.00
otherAssets 245911000.00
cash 194839000.00
totalCurrentLiabilities 107491000.00
netDebt -2414000.00
shortTermDebt 17390000.00
shortLongTermDebtTotal 192425000.00
propertyPlantEquipment 60127000.00
totalCurrentAssets 428700000.00
shortTermInvestments 24714000.00
netReceivables 113007000.00
longTermDebt 175035000.00
inventory 65107000.00
accountsPayable 16487000.00
accumulatedOtherComprehensiveIncome -48015000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 117764000.00
nonCurrentAssetsTotal 306038000.00
nonCurrentLiabilitiesTotal 180317000.00
liabilitiesAndStockholdersEquity 734738000.00
propertyPlantAndEquipmentGross 60127000.00
commonStockSharesOutstanding 18584000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 524106000.00
intangibleAssets 76677000.00
otherCurrentAssets 30372000.00
totalLiab 104379000.00
totalStockholderEquity 418693000.00
otherCurrentLiab 56631000.00
commonStock 174000.00
retainedEarnings -14166000.00
otherLiab 474000.00
otherAssets 99132000.00
cash 70599000.00
totalCurrentLiabilities 99278000.00
netDebt -70063000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 536000.00
propertyPlantEquipment 57412000.00
totalCurrentAssets 367562000.00
shortTermInvestments 76038000.00
netReceivables 119957000.00
inventory 70596000.00
accountsPayable 19368000.00
accumulatedOtherComprehensiveIncome -43092000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 5483000.00
nonCurrentAssetsTotal 156544000.00
nonCurrentLiabilitiesTotal 5101000.00
liabilitiesAndStockholdersEquity 524106000.00
propertyPlantAndEquipmentGross 57412000.00
commonStockSharesOutstanding 17335000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 525204000.00
intangibleAssets 55094000.00
otherCurrentAssets 27133000.00
totalLiab 105415000.00
totalStockholderEquity 418660000.00
otherCurrentLiab 43580000.00
commonStock 172000.00
retainedEarnings -11463000.00
otherLiab 456000.00
otherAssets 76846000.00
cash 82972000.00
totalCurrentLiabilities 100214000.00
netDebt -66314000.00
shortTermDebt 16579000.00
shortLongTermDebtTotal 16658000.00
propertyPlantEquipment 26849000.00
totalCurrentAssets 421509000.00
shortTermInvestments 140329000.00
netReceivables 106303000.00
longTermDebt 79000.00
inventory 64772000.00
accountsPayable 23981000.00
accumulatedOtherComprehensiveIncome -40094000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 21752000.00
nonCurrentAssetsTotal 103695000.00
nonCurrentLiabilitiesTotal 5201000.00
liabilitiesAndStockholdersEquity 525204000.00
propertyPlantAndEquipmentGross 26849000.00
commonStockSharesOutstanding 17598000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 513128000.00
intangibleAssets 60263000.00
otherCurrentAssets 26393000.00
totalLiab 98088000.00
totalStockholderEquity 413854000.00
otherCurrentLiab 45723000.00
commonStock 172000.00
retainedEarnings -16442000.00
otherLiab 438000.00
otherAssets 92845000.00
cash 131203000.00
totalCurrentLiabilities 92304000.00
netDebt -114402000.00
shortTermDebt 16519000.00
shortLongTermDebtTotal 16801000.00
propertyPlantEquipment 24899000.00
totalCurrentAssets 395384000.00
shortTermInvestments 88034000.00
netReceivables 92779000.00
longTermDebt 282000.00
inventory 56975000.00
accountsPayable 20874000.00
accumulatedOtherComprehensiveIncome -24943000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 32582000.00
nonCurrentAssetsTotal 117744000.00
nonCurrentLiabilitiesTotal 5784000.00
liabilitiesAndStockholdersEquity 513128000.00
propertyPlantAndEquipmentGross 24899000.00
commonStockSharesOutstanding 17222000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 493951000.00
intangibleAssets 57660000.00
otherCurrentAssets 15926000.00
totalLiab 88605000.00
totalStockholderEquity 404135000.00
otherCurrentLiab 45862000.00
commonStock 172000.00
retainedEarnings -21832000.00
otherLiab 406000.00
otherAssets 78287000.00
cash 233263000.00
totalCurrentLiabilities 87385000.00
netDebt -216085000.00
shortTermDebt 16741000.00
shortLongTermDebtTotal 17178000.00
propertyPlantEquipment 28178000.00
totalCurrentAssets 387486000.00
netReceivables 84843000.00
longTermDebt 437000.00
inventory 53454000.00
accountsPayable 20154000.00
accumulatedOtherComprehensiveIncome -38226000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 20627000.00
nonCurrentAssetsTotal 106465000.00
nonCurrentLiabilitiesTotal 1220000.00
liabilitiesAndStockholdersEquity 493951000.00
propertyPlantAndEquipmentGross 28178000.00
commonStockSharesOutstanding 18269000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 464967000.00
intangibleAssets 56881000.00
otherCurrentAssets 13986000.00
totalLiab 78511000.00
totalStockholderEquity 385104000.00
otherCurrentLiab 39446000.00
commonStock 166000.00
retainedEarnings -21334000.00
otherLiab 739000.00
otherAssets 67662000.00
cash 256790000.00
totalCurrentLiabilities 76815000.00
netDebt -239712000.00
shortTermDebt 16516000.00
shortLongTermDebtTotal 17078000.00
propertyPlantEquipment 22786000.00
totalCurrentAssets 374519000.00
netReceivables 67287000.00
longTermDebt 562000.00
inventory 36456000.00
accountsPayable 14372000.00
accumulatedOtherComprehensiveIncome -36233000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 10781000.00
nonCurrentAssetsTotal 90448000.00
nonCurrentLiabilitiesTotal 1696000.00
liabilitiesAndStockholdersEquity 464967000.00
propertyPlantAndEquipmentGross 22786000.00
commonStockSharesOutstanding 15362000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 183800000.00
intangibleAssets 13100000.00
totalLiab 37300000.00
retainedEarnings -22800000.00
cash 61100000.00
totalCurrentLiabilities 36000000.00
netDebt -59900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
totalCurrentAssets 142600000.00
netReceivables 43900000.00
inventory 30000000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 183800000.00
propertyPlantAndEquipmentGross 18900000.00
commonStockSharesOutstanding 13411000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 177100000.00
intangibleAssets 13700000.00
totalLiab 33500000.00
retainedEarnings -25700000.00
cash 66400000.00
totalCurrentLiabilities 31900000.00
netDebt -65100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 137700000.00
netReceivables 32900000.00
inventory 28900000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 177100000.00
propertyPlantAndEquipmentGross 17400000.00
commonStockSharesOutstanding 12769000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 149900000.00
totalLiab 26300000.00
retainedEarnings -6700000.00
cash 68100000.00
totalCurrentLiabilities 24900000.00
netDebt -68100000.00
totalCurrentAssets 122600000.00
netReceivables 25300000.00
inventory 19100000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 149900000.00
propertyPlantAndEquipmentGross 17200000.00
commonStockSharesOutstanding 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 140200000.00
totalLiab 18400000.00
retainedEarnings -7000000.00
cash 69300000.00
totalCurrentLiabilities 17600000.00
netDebt -69300000.00
totalCurrentAssets 118300000.00
netReceivables 23100000.00
inventory 16800000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 140200000.00
propertyPlantAndEquipmentGross 17500000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 137200000.00
totalLiab 15900000.00
retainedEarnings -7100000.00
cash 70400000.00
totalCurrentLiabilities 15100000.00
netDebt -70400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 114400000.00
netReceivables 18700000.00
inventory 17200000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 137200000.00
propertyPlantAndEquipmentGross 18300000.00
commonStockSharesOutstanding 12000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-30
currency_symbol USD
totalAssets 141000000.00
totalLiab 19200000.00
retainedEarnings -6500000.00
cash 68200000.00
totalCurrentLiabilities 18200000.00
netDebt -67900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 118100000.00
netReceivables 20700000.00
inventory 19600000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 141000000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 12000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 141800000.00
totalLiab 12100000.00
retainedEarnings 12600000.00
cash 65300000.00
totalCurrentLiabilities 11000000.00
netDebt -65100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 119800000.00
netReceivables 23600000.00
inventory 23700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 141800000.00
propertyPlantAndEquipmentGross 18300000.00
commonStockSharesOutstanding 11428571.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 145800000.00
totalLiab 15400000.00
retainedEarnings 13300000.00
cash 65500000.00
totalCurrentLiabilities 14300000.00
netDebt -65200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 123100000.00
netReceivables 23500000.00
inventory 26700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 145800000.00
propertyPlantAndEquipmentGross 19200000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 148600000.00
totalLiab 15000000.00
retainedEarnings 17100000.00
cash 69200000.00
totalCurrentLiabilities 14000000.00
netDebt -68800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 126300000.00
netReceivables 26900000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 148600000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 149700000.00
totalLiab 15500000.00
retainedEarnings 17400000.00
cash 71800000.00
totalCurrentLiabilities 14400000.00
netDebt -71200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 127100000.00
netReceivables 28400000.00
inventory 23300000.00
accumulatedOtherComprehensiveIncome -9600000.00