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CIRCOR International, Inc. участвует в разработке, производстве и продаже дифференцированных технологических продуктов и подсистем для рынков, включая промышленные, нефтегазовые, аэрокосмические и оборонные, а также коммерческие морские. Он работает в следующих сегментах: энергетика, аэрокосмическая и оборонная промышленность, а также промышленность. Сегмент «Энергия» предлагает инженерные комплексные решения для управления потоком, клапаны и услуги для рынков нефти, газа и контрольно-измерительных приборов. Сегмент аэрокосмической и оборонной промышленности охватывает аэрокосмический бизнес, а также бизнес по защите от перекачки жидкостей. Промышленный сегмент включает в себя оставшуюся часть перекачки жидкости, а также промышленные решения и энергетические и перерабатывающие предприятия, которые были частью передовых решений для потока. Компания была основана в 1860 году и имеет штаб-квартиру в Берлингтоне, штат Массачусетс.

General
Code CIR
Type Common Stock
Name CIRCOR International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C37Q68
ISIN US17273K1097
LEI 5493007701O01N3FQM69
PrimaryTicker CIR.US
CUSIP 17273K109
CIK 1091883
EmployerIdNumber 04-3477276
FiscalYearEnd December
IPODate 1999-10-13
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-18
Address 30 Corporate Drive, Burlington, MA, United States, 01803-4238
Phone 781 270 1200
WebURL https://www.circor.com
FullTimeEmployees 3100
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 1141940736
MarketCapitalizationMln 1141.9407
EBITDA 130303000
PERatio 38.8889
PEGRatio 5.28
WallStreetTargetPrice 56
BookValue 7.505
DividendShare 0
DividendYield 0
EarningsShare 1.44
EPSEstimateCurrentYear 2.41
EPSEstimateNextYear 2.87
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-06-30
ProfitMargin 0.034
OperatingMarginTTM 0.0929
ReturnOnAssetsTTM 0.0473
ReturnOnEquityTTM 0.2176
RevenueTTM 821793984
RevenuePerShareTTM 40.339
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 259844000
DilutedEpsTTM 1.44
QuarterlyEarningsGrowthYOY 27.568

Financials / Income Statement / quarterly / net Income

1.15M
2021-09-30
-28.43M
2021-12-31
-21.48M
2022-03-31
-28.44M
2022-06-30
31.47M
2022-09-30
5.44M
2022-12-31
-407K
2023-03-31
-8.57M
2023-06-30

Financials / Income Statement / quarterly / ebitda

7.36M
2021-09-30
-2.71M
2021-12-31
3.9M
2022-03-31
25.26M
2022-06-30
33.33M
2022-09-30
24M
2022-12-31
31.82M
2023-03-31
28.94M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

190.78M
2021-09-30
204.92M
2021-12-31
185.66M
2022-03-31
204.92M
2022-06-30
195.36M
2022-09-30
214.53M
2022-12-31
203.1M
2023-03-31
208.81M
2023-06-30

Earnings / History / epsActual

0.46
2022-06-30
0.69
2022-09-30
0.77
2022-12-31
0.53
2023-03-31
0.57
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 38.8889
ForwardPE 0
PriceSalesTTM 0.6552
PriceBookMRQ 4.4269
EnterpriseValue 1631164032
EnterpriseValueRevenue 1.3279
EnterpriseValueEbitda 11.2199
SharesStats
SharesOutstanding 20391800
SharesFloat 20070190
PercentInsiders 2.119
PercentInstitutions 92.565
Technicals
Beta 2.2582
52WeekHigh 56.48
52WeekLow 23.05
50DayMA 55.4786
200DayMA 40.8239
SharesShort 661202
SharesShortPriorMonth 496678
ShortRatio 1.86
ShortPercent 0.0462
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1026746000.00
intangibleAssets 241131000.00
otherCurrentAssets 124379000.00
totalLiab 873698000.00
totalStockholderEquity 153048000.00
deferredLongTermLiab 18305000.00
otherCurrentLiab 125384000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -187671000.00
goodWill 119739000.00
otherAssets 13741000.00
cash 58637000.00
cashAndEquivalents 58637000.00
totalCurrentLiabilities 202256000.00
netDebt 489225000.00
shortTermDebt 0.00
shortLongTermDebtTotal 547862000.00
otherStockholderEquity 383480000.00
propertyPlantEquipment 141540000.00
totalCurrentAssets 462734000.00
netTangibleAssets -170811000.00
netReceivables 112763000.00
longTermDebt 510851000.00
inventory 166955000.00
accountsPayable 76872000.00
accumulatedOtherComprehensiveIncome -42979000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -187671000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 20089000.00
nonCurrentAssetsTotal 564012000.00
capitalLeaseObligations 37011000.00
longTermDebtTotal 510851000.00
nonCurrentLiabilitiesOther 105275000.00
nonCurrentLiabilitiesTotal 671442000.00
capitalSurpluse 457952000.00
liabilitiesAndStockholdersEquity 1026746000.00
cashAndShortTermInvestments 58637000.00
propertyPlantAndEquipmentGross 182545000.00
propertyPlantAndEquipmentNet 182545000.00
netWorkingCapital 260478000.00
netInvestedCapital 663899000.00
commonStockSharesOutstanding 20392000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1015729000.00
intangibleAssets 249379000.00
otherCurrentAssets 120124000.00
totalLiab 854491000.00
totalStockholderEquity 161238000.00
deferredLongTermLiab 18422000.00
otherCurrentLiab 111795000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -179100000.00
goodWill 120114000.00
otherAssets 13851000.00
cash 52080000.00
cashAndEquivalents 52080000.00
totalCurrentLiabilities 192019000.00
netDebt 485580000.00
shortTermDebt 0.00
shortLongTermDebtTotal 537660000.00
otherStockholderEquity 382213000.00
propertyPlantEquipment 142147000.00
totalCurrentAssets 440728000.00
netTangibleAssets -170637000.00
netReceivables 111557000.00
longTermDebt 500042000.00
inventory 156967000.00
accountsPayable 80224000.00
accumulatedOtherComprehensiveIncome -42093000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -179100000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 21465000.00
nonCurrentAssetsTotal 575001000.00
capitalLeaseObligations 37618000.00
longTermDebtTotal 500042000.00
nonCurrentLiabilitiesOther 106390000.00
nonCurrentLiabilitiesTotal 662472000.00
capitalSurpluse 456685000.00
liabilitiesAndStockholdersEquity 1015729000.00
cashAndShortTermInvestments 52080000.00
propertyPlantAndEquipmentGross 183536000.00
propertyPlantAndEquipmentNet 183536000.00
netWorkingCapital 248709000.00
netInvestedCapital 661280000.00
commonStockSharesOutstanding 20368000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1012687000.00
intangibleAssets 256338000.00
otherCurrentAssets 117766000.00
totalLiab 853641000.00
totalStockholderEquity 159046000.00
deferredLongTermLiab 18238000.00
otherCurrentLiab 73210000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -178693000.00
goodWill 119847000.00
otherAssets -28879000.00
cash 64275000.00
cashAndEquivalents 64275000.00
totalCurrentLiabilities 194105000.00
currentDeferredRevenue 36871000.00
netDebt 470739000.00
shortTermDebt 5246000.00
shortLongTermDebtTotal 535014000.00
otherStockholderEquity 381630000.00
propertyPlantEquipment 141141000.00
totalCurrentAssets 431581000.00
netTangibleAssets -178659000.00
netReceivables 109754000.00
longTermDebt 496534000.00
inventory 139786000.00
accountsPayable 78778000.00
accumulatedOtherComprehensiveIncome -44109000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -178693000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 20777000.00
nonCurrentAssetsTotal 581106000.00
capitalLeaseObligations 43726000.00
longTermDebtTotal 496534000.00
nonCurrentLiabilitiesOther 106284000.00
nonCurrentLiabilitiesTotal 659536000.00
capitalSurpluse 456102000.00
liabilitiesAndStockholdersEquity 1012687000.00
cashAndShortTermInvestments 64275000.00
propertyPlantAndEquipmentGross 183632000.00
propertyPlantAndEquipmentNet 183632000.00
netWorkingCapital 237476000.00
netInvestedCapital 655580000.00
commonStockSharesOutstanding 20480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 979977000.00
intangibleAssets 257839000.00
otherCurrentAssets 125409000.00
totalLiab 857895000.00
totalStockholderEquity 122082000.00
deferredLongTermLiab 18101000.00
otherCurrentLiab 105322000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -184132000.00
otherLiab 142063000.00
goodWill 117542000.00
otherAssets 27960000.00
cash 47131000.00
cashAndEquivalents 47131000.00
totalCurrentLiabilities 176923000.00
netDebt 491778000.00
shortTermDebt 0.00
shortLongTermDebtTotal 538909000.00
otherStockholderEquity 380736000.00
propertyPlantEquipment 171278000.00
totalCurrentAssets 405358000.00
netTangibleAssets -253299000.00
netReceivables 95407000.00
longTermDebt 501754000.00
inventory 137411000.00
accountsPayable 71601000.00
accumulatedOtherComprehensiveIncome -74740000.00
commonStockTotalEquity 218000.00
retainedEarningsTotalEquity -184132000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 27323000.00
nonCurrentAssetsTotal 574619000.00
capitalLeaseObligations 37155000.00
longTermDebtTotal 501754000.00
nonCurrentLiabilitiesOther 19524000.00
nonCurrentLiabilitiesTotal 680972000.00
capitalSurpluse 455208000.00
liabilitiesAndStockholdersEquity 979977000.00
cashAndShortTermInvestments 47131000.00
propertyPlantAndEquipmentGross 171278000.00
propertyPlantAndEquipmentNet 171278000.00
netWorkingCapital 228435000.00
netInvestedCapital 623836000.00
commonStockSharesOutstanding 20410000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 1019298000.00
intangibleAssets 303476000.00
otherCurrentAssets 110749000.00
totalLiab 885582000.00
totalStockholderEquity 133716000.00
deferredLongTermLiab 21721000.00
otherCurrentLiab 81698000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -198081000.00
otherLiab 174894000.00
goodWill 122906000.00
otherAssets 54575000.00
cash 59924000.00
cashAndEquivalents 55238000.00
totalCurrentLiabilities 193542000.00
currentDeferredRevenue 26851000.00
netDebt 453381000.00
shortTermDebt 1611000.00
shortLongTermDebtTotal 513305000.00
otherStockholderEquity 380380000.00
propertyPlantEquipment 154461000.00
totalCurrentAssets 394165000.00
netTangibleAssets -292666000.00
netReceivables 100149000.00
longTermDebt 511694000.00
inventory 123343000.00
accountsPayable 83382000.00
accumulatedOtherComprehensiveIncome -48800000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -198081000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43534000.00
nonCurrentAssetsTotal 625133000.00
longTermDebtTotal 511694000.00
nonCurrentLiabilitiesOther 158625000.00
nonCurrentLiabilitiesTotal 692040000.00
capitalSurpluse 454852000.00
liabilitiesAndStockholdersEquity 1019298000.00
cashAndShortTermInvestments 59924000.00
propertyPlantAndEquipmentNet 154461000.00
netWorkingCapital 212673000.00
netInvestedCapital 624662000.00
commonStockSharesOutstanding 20261000.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 1011638000.00
intangibleAssets 290335000.00
otherCurrentAssets 1500000.00
totalLiab 901317000.00
totalStockholderEquity 110321000.00
otherCurrentLiab 29795000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -219562000.00
otherLiab 176801000.00
goodWill 122256000.00
otherAssets 44039000.00
cash 61122000.00
cashAndEquivalents 61122000.00
totalCurrentLiabilities 191936000.00
netDebt 473989000.00
shortTermDebt 0.00
shortLongTermDebt 2531000.00
otherStockholderEquity -50131000.00
propertyPlantEquipment 150546000.00
totalCurrentAssets 404462000.00
netTangibleAssets -302270000.00
netReceivables 182070000.00
longTermDebt 532580000.00
inventory 134540000.00
accountsPayable 83134000.00
nonCurrrentAssetsOther 43275000.00
nonCurrentAssetsTotal 607176000.00
longTermDebtTotal 532580000.00
nonCurrentLiabilitiesOther 36348000.00
nonCurrentLiabilitiesTotal 709381000.00
capitalSurpluse 454269000.00
liabilitiesAndStockholdersEquity 1011638000.00
cashAndShortTermInvestments 61122000.00
netWorkingCapital 212526000.00
netInvestedCapital 645432000.00
commonStockSharesOutstanding 20310659.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 1019298000.00
intangibleAssets 303476000.00
otherCurrentAssets 1400000.00
totalLiab 885582000.00
totalStockholderEquity 133716000.00
otherCurrentLiab 61488000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -198081000.00
otherLiab 162632000.00
goodWill 122906000.00
otherAssets 23152000.00
cash 59924000.00
cashAndEquivalents 59924000.00
totalCurrentLiabilities 193542000.00
netDebt 453381000.00
shortTermDebt 0.00
shortLongTermDebt 1611000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 175599000.00
totalCurrentAssets 394165000.00
netTangibleAssets -292666000.00
netReceivables 188576000.00
longTermDebt 511694000.00
inventory 123343000.00
accountsPayable 83382000.00
nonCurrrentAssetsOther 43534000.00
nonCurrentAssetsTotal 625133000.00
capitalLeaseObligations 3682000.00
longTermDebtTotal 511694000.00
nonCurrentLiabilitiesOther 37744000.00
nonCurrentLiabilitiesTotal 692040000.00
capitalSurpluse 454852000.00
liabilitiesAndStockholdersEquity 1019298000.00
cashAndShortTermInvestments 59924000.00
netWorkingCapital 200623000.00
netInvestedCapital 647021000.00
commonStockSharesOutstanding 20260643.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1090275000.00
intangibleAssets 315452000.00
otherCurrentAssets 118783000.00
totalLiab 905731000.00
totalStockholderEquity 184544000.00
deferredLongTermLiab 26767000.00
otherCurrentLiab 106811000.00
commonStock 217000.00
capitalStock 217000.00
retainedEarnings -107996000.00
otherLiab 218944000.00
goodWill 155739000.00
otherAssets 234532000.00
cash 71969000.00
cashAndEquivalents 71969000.00
totalCurrentLiabilities 179694000.00
netDebt 435124000.00
shortTermDebt 0.00
shortLongTermDebtTotal 507093000.00
otherStockholderEquity 379289000.00
propertyPlantEquipment 158327000.00
totalCurrentAssets 416216000.00
netTangibleAssets -286647000.00
netReceivables 93222000.00
longTermDebt 507093000.00
inventory 132242000.00
accountsPayable 72883000.00
accumulatedOtherComprehensiveIncome -86966000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -107996000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43780000.00
nonCurrentAssetsTotal 674059000.00
longTermDebtTotal 507093000.00
nonCurrentLiabilitiesOther 192177000.00
nonCurrentLiabilitiesTotal 726037000.00
capitalSurpluse 453761000.00
liabilitiesAndStockholdersEquity 1090275000.00
cashAndShortTermInvestments 71969000.00
propertyPlantAndEquipmentNet 158327000.00
netWorkingCapital 236522000.00
netInvestedCapital 691637000.00
commonStockSharesOutstanding 20257000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1102001000.00
intangibleAssets 328957000.00
otherCurrentAssets 109683000.00
totalLiab 918961000.00
totalStockholderEquity 183040000.00
deferredLongTermLiab 27562000.00
otherCurrentLiab 102015000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -109143000.00
otherLiab 229747000.00
goodWill 156785000.00
otherAssets 40975000.00
cash 72181000.00
cashAndEquivalents 72181000.00
totalCurrentLiabilities 170239000.00
netDebt 440194000.00
shortTermDebt 0.00
shortLongTermDebtTotal 512375000.00
otherStockholderEquity 378040000.00
propertyPlantEquipment 160817000.00
totalCurrentAssets 414467000.00
netTangibleAssets -302702000.00
netReceivables 96591000.00
longTermDebt 512375000.00
inventory 136012000.00
accountsPayable 68224000.00
accumulatedOtherComprehensiveIncome -86073000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -109143000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 40199000.00
nonCurrentAssetsTotal 687534000.00
longTermDebtTotal 512375000.00
nonCurrentLiabilitiesOther 52284000.00
nonCurrentLiabilitiesTotal 748722000.00
capitalSurpluse 452512000.00
liabilitiesAndStockholdersEquity 1102001000.00
cashAndShortTermInvestments 72181000.00
propertyPlantAndEquipmentGross 160817000.00
propertyPlantAndEquipmentNet 160817000.00
netWorkingCapital 244228000.00
netInvestedCapital 695415000.00
commonStockSharesOutstanding 20230000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 1123202000.00
intangibleAssets 337864000.00
otherCurrentAssets 103632000.00
totalLiab 927096000.00
totalStockholderEquity 196106000.00
deferredLongTermLiab 27071000.00
otherCurrentLiab 98397000.00
commonStock 216000.00
retainedEarnings -93580000.00
otherLiab 236000000.00
goodWill 156917000.00
otherAssets 44780000.00
cash 75680000.00
cashAndEquivalents 75680000.00
totalCurrentLiabilities 165523000.00
netDebt 449893000.00
shortTermDebt 7850000.00
shortLongTermDebtTotal 525573000.00
otherStockholderEquity 377386000.00
propertyPlantEquipment 163431000.00
totalCurrentAssets 420210000.00
netTangibleAssets -298675000.00
netReceivables 105607000.00
longTermDebt 525573000.00
inventory 135291000.00
accountsPayable 67126000.00
accumulatedOtherComprehensiveIncome -87916000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -93580000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43999000.00
nonCurrentAssetsTotal 702992000.00
longTermDebtTotal 525573000.00
nonCurrentLiabilitiesOther 208929000.00
nonCurrentLiabilitiesTotal 761573000.00
capitalSurpluse 451858000.00
liabilitiesAndStockholdersEquity 1123202000.00
cashAndShortTermInvestments 75680000.00
propertyPlantAndEquipmentGross 163431000.00
propertyPlantAndEquipmentNet 163431000.00
netWorkingCapital 254687000.00
netInvestedCapital 721679000.00
commonStockSharesOutstanding 20054000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1134282000.00
intangibleAssets 353595000.00
otherCurrentAssets 93770000.00
totalLiab 928241000.00
totalStockholderEquity 206041000.00
deferredLongTermLiab 28980000.00
otherCurrentLiab 42857000.00
commonStock 214000.00
retainedEarnings -86461000.00
otherLiab 254617000.00
goodWill 158944000.00
otherAssets 42661000.00
cash 76452000.00
totalCurrentLiabilities 165736000.00
currentDeferredRevenue 23450000.00
netDebt 431436000.00
shortTermDebt 38193000.00
shortLongTermDebtTotal 507888000.00
otherStockholderEquity 378256000.00
propertyPlantEquipment 168763000.00
totalCurrentAssets 407109000.00
netTangibleAssets -306498000.00
netReceivables 102730000.00
longTermDebt 507888000.00
inventory 129084000.00
accountsPayable 61236000.00
accumulatedOtherComprehensiveIncome -85968000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -86461000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 41881000.00
deferredLongTermAssetCharges 779000.00
nonCurrentAssetsTotal 727173000.00
longTermDebtTotal 507888000.00
nonCurrentLiabilitiesOther 222427000.00
nonCurrentLiabilitiesTotal 762505000.00
capitalSurpluse 452728000.00
liabilitiesAndStockholdersEquity 1134282000.00
cashAndShortTermInvestments 76452000.00
propertyPlantAndEquipmentGross 168763000.00
propertyPlantAndEquipmentNet 168763000.00
netWorkingCapital 241373000.00
netInvestedCapital 713929000.00
commonStockSharesOutstanding 20002000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1145207000.00
intangibleAssets 357038000.00
otherCurrentAssets 98401000.00
totalLiab 924393000.00
totalStockholderEquity 220814000.00
deferredLongTermLiab 16823000.00
otherCurrentLiab 113746000.00
commonStock 214000.00
retainedEarnings -72528000.00
otherLiab 212460000.00
goodWill 158117000.00
otherAssets 44526000.00
cash 72772000.00
totalCurrentLiabilities 177712000.00
currentDeferredRevenue 905000.00
netDebt 454949000.00
shortLongTermDebtTotal 527721000.00
otherStockholderEquity 376879000.00
propertyPlantEquipment 167037000.00
totalCurrentAssets 418489000.00
netTangibleAssets -294341000.00
netReceivables 102840000.00
longTermDebt 527721000.00
inventory 144476000.00
accountsPayable 63966000.00
accumulatedOtherComprehensiveIncome -83751000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -72528000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 43621000.00
deferredLongTermAssetCharges 905000.00
nonCurrentAssetsTotal 726718000.00
longTermDebtTotal 527721000.00
nonCurrentLiabilitiesOther 202137000.00
nonCurrentLiabilitiesTotal 746681000.00
capitalSurpluse 451351000.00
liabilitiesAndStockholdersEquity 1145207000.00
cashAndShortTermInvestments 72772000.00
propertyPlantAndEquipmentGross 167037000.00
propertyPlantAndEquipmentNet 167037000.00
netWorkingCapital 240777000.00
netInvestedCapital 748535000.00
commonStockSharesOutstanding 20001000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1260367000.00
intangibleAssets 363087000.00
otherCurrentAssets 94969000.00
totalLiab 987016000.00
totalStockholderEquity 273351000.00
deferredLongTermLiab 20229000.00
otherCurrentLiab 130035000.00
commonStock 214000.00
retainedEarnings -13982000.00
otherLiab 205313000.00
goodWill 156654000.00
otherAssets 87528000.00
cash 125421000.00
totalCurrentLiabilities 198190000.00
currentDeferredRevenue 53357000.00
netDebt 453192000.00
shortLongTermDebtTotal 578613000.00
otherStockholderEquity 375104000.00
propertyPlantEquipment 167194000.00
totalCurrentAssets 485904000.00
netTangibleAssets -246390000.00
netReceivables 117131000.00
longTermDebt 578613000.00
inventory 148383000.00
accountsPayable 68155000.00
accumulatedOtherComprehensiveIncome -87985000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -13982000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 34171000.00
deferredLongTermAssetCharges 53357000.00
nonCurrentAssetsTotal 774463000.00
longTermDebtTotal 578613000.00
nonCurrentLiabilitiesOther 189984000.00
nonCurrentLiabilitiesTotal 788826000.00
capitalSurpluse 449576000.00
liabilitiesAndStockholdersEquity 1260367000.00
cashAndShortTermInvestments 125421000.00
propertyPlantAndEquipmentGross 167194000.00
propertyPlantAndEquipmentNet 167194000.00
netWorkingCapital 287714000.00
netInvestedCapital 851964000.00
commonStockSharesOutstanding 20286000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 1309077000.00
intangibleAssets 368519000.00
otherCurrentAssets 86840000.00
totalLiab 1018232000.00
totalStockholderEquity 290845000.00
deferredLongTermLiab 19175000.00
otherCurrentLiab 156135000.00
commonStock 213000.00
retainedEarnings 20110000.00
otherLiab 190841000.00
goodWill 150928000.00
otherAssets 75043000.00
cash 170861000.00
totalCurrentLiabilities 232433000.00
currentDeferredRevenue 42706000.00
netDebt 418097000.00
shortLongTermDebtTotal 588958000.00
otherStockholderEquity 373395000.00
propertyPlantEquipment 166580000.00
totalCurrentAssets 548007000.00
netTangibleAssets -228602000.00
netReceivables 116514000.00
longTermDebt 588958000.00
inventory 147175000.00
accountsPayable 76298000.00
accumulatedOtherComprehensiveIncome -102873000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 20110000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 32337000.00
nonCurrentAssetsTotal 761070000.00
longTermDebtTotal 588958000.00
nonCurrentLiabilitiesOther 177666000.00
nonCurrentLiabilitiesTotal 785799000.00
capitalSurpluse 447867000.00
liabilitiesAndStockholdersEquity 1309077000.00
cashAndShortTermInvestments 170861000.00
propertyPlantAndEquipmentGross 166580000.00
propertyPlantAndEquipmentNet 166580000.00
netWorkingCapital 315574000.00
netInvestedCapital 879803000.00
commonStockSharesOutstanding 19935000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1476445000.00
intangibleAssets 385542000.00
otherCurrentAssets 72164000.00
totalLiab 1085034000.00
totalStockholderEquity 391411000.00
deferredLongTermLiab 21425000.00
otherCurrentLiab 43289000.00
commonStock 213000.00
retainedEarnings 99280000.00
otherLiab 184701000.00
goodWill 271893000.00
otherAssets 45399000.00
cash 84531000.00
totalCurrentLiabilities 241875000.00
currentDeferredRevenue 33159000.00
netDebt 551766000.00
shortTermDebt 86028000.00
shortLongTermDebtTotal 636297000.00
otherStockholderEquity 372185000.00
propertyPlantEquipment 172179000.00
totalCurrentAssets 580619000.00
netTangibleAssets -266024000.00
netReceivables 125422000.00
longTermDebt 636297000.00
inventory 137309000.00
accountsPayable 79399000.00
accumulatedOtherComprehensiveIncome -80267000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 99280000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 35360000.00
deferredLongTermAssetCharges 30852000.00
nonCurrentAssetsTotal 895826000.00
longTermDebtTotal 636297000.00
nonCurrentLiabilitiesOther 185437000.00
nonCurrentLiabilitiesTotal 843159000.00
capitalSurpluse 446657000.00
liabilitiesAndStockholdersEquity 1476445000.00
cashAndShortTermInvestments 84531000.00
propertyPlantAndEquipmentGross 172179000.00
propertyPlantAndEquipmentNet 172179000.00
commonStockSharesOutstanding 20148000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1468131000.00
intangibleAssets 392515000.00
otherCurrentAssets 89854000.00
totalLiab 1092743000.00
totalStockholderEquity 375388000.00
deferredLongTermLiab 26809000.00
otherCurrentLiab 153920000.00
commonStock 212000.00
retainedEarnings 97728000.00
otherLiab 185910000.00
goodWill 360304000.00
otherAssets 36241000.00
cash 69225000.00
totalCurrentLiabilities 244213000.00
currentDeferredRevenue 24449000.00
netDebt 571659000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 640884000.00
otherStockholderEquity 370833000.00
propertyPlantEquipment 177936000.00
totalCurrentAssets 481875000.00
netTangibleAssets -377431000.00
netReceivables 141117000.00
longTermDebt 640884000.00
inventory 151744000.00
accountsPayable 90293000.00
accumulatedOtherComprehensiveIncome -93385000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 97728000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 31052000.00
deferredLongTermAssetCharges 24449000.00
nonCurrentAssetsTotal 986256000.00
longTermDebtTotal 640884000.00
nonCurrentLiabilitiesOther 180837000.00
nonCurrentLiabilitiesTotal 848530000.00
capitalSurpluse 445305000.00
liabilitiesAndStockholdersEquity 1468131000.00
cashAndShortTermInvestments 69225000.00
propertyPlantAndEquipmentGross 197196000.00
propertyPlantAndEquipmentNet 177936000.00
commonStockSharesOutstanding 19916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1712697000.00
intangibleAssets 410957000.00
otherCurrentAssets 99012000.00
totalLiab 1217798000.00
totalStockholderEquity 494899000.00
deferredLongTermLiab 38232000.00
otherCurrentLiab 137759000.00
commonStock 212000.00
retainedEarnings 210065000.00
otherLiab 202344000.00
goodWill 461771000.00
otherAssets 44221000.00
cash 76082000.00
totalCurrentLiabilities 256407000.00
netDebt 652571000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 728653000.00
otherStockholderEquity 369637000.00
propertyPlantEquipment 194932000.00
totalCurrentAssets 573190000.00
netTangibleAssets -377829000.00
netReceivables 166623000.00
longTermDebt 728653000.00
inventory 226953000.00
accountsPayable 118648000.00
accumulatedOtherComprehensiveIncome -85015000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 210065000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 40299000.00
deferredLongTermAssetCharges 31548000.00
nonCurrentAssetsTotal 1139507000.00
longTermDebtTotal 728653000.00
nonCurrentLiabilitiesOther 194506000.00
nonCurrentLiabilitiesTotal 961391000.00
capitalSurpluse 444109000.00
liabilitiesAndStockholdersEquity 1712697000.00
cashAndShortTermInvestments 76082000.00
propertyPlantAndEquipmentGross 194932000.00
propertyPlantAndEquipmentNet 194932000.00
commonStockSharesOutstanding 19906000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 1732764000.00
intangibleAssets 422302000.00
otherCurrentAssets 89904000.00
totalLiab 1201431000.00
totalStockholderEquity 531333000.00
deferredLongTermLiab 33780000.00
otherCurrentLiab 127022000.00
commonStock 212000.00
retainedEarnings 228582000.00
otherLiab 196964000.00
goodWill 476562000.00
otherAssets 38292000.00
cash 73619000.00
totalCurrentLiabilities 249299000.00
netDebt 660047000.00
shortTermDebt 7850000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 733666000.00
otherStockholderEquity 368096000.00
propertyPlantEquipment 198148000.00
totalCurrentAssets 574637000.00
netTangibleAssets -367120000.00
netReceivables 188500000.00
longTermDebt 733666000.00
inventory 217991000.00
accountsPayable 122277000.00
accumulatedOtherComprehensiveIncome -80713000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 228582000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 35483000.00
deferredLongTermAssetCharges 25632000.00
nonCurrentAssetsTotal 1158127000.00
longTermDebtTotal 733666000.00
nonCurrentLiabilitiesOther 186592000.00
nonCurrentLiabilitiesTotal 952132000.00
capitalSurpluse 442568000.00
liabilitiesAndStockholdersEquity 1732764000.00
cashAndShortTermInvestments 73619000.00
propertyPlantAndEquipmentGross 198148000.00
propertyPlantAndEquipmentNet 198148000.00
commonStockSharesOutstanding 19976000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1794942000.00
intangibleAssets 441973000.00
otherCurrentAssets 90658000.00
totalLiab 1262619000.00
totalStockholderEquity 532323000.00
deferredLongTermLiab 33932000.00
otherCurrentLiab 106060000.00
commonStock 212000.00
retainedEarnings 232100000.00
otherLiab 198870000.00
goodWill 501892000.00
otherAssets 41260000.00
cash 68517000.00
totalCurrentLiabilities 284062000.00
currentDeferredRevenue 46271000.00
netDebt 709670000.00
shortTermDebt 7850000.00
shortLongTermDebt 7850000.00
shortLongTermDebtTotal 778187000.00
otherStockholderEquity 366418000.00
propertyPlantEquipment 201799000.00
totalCurrentAssets 607003000.00
netTangibleAssets -371514000.00
netReceivables 183552000.00
longTermDebt 778187000.00
inventory 217378000.00
accountsPayable 123881000.00
accumulatedOtherComprehensiveIncome -70190000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 232102000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 12797000.00
deferredLongTermAssetCharges 28462000.00
nonCurrentAssetsTotal 1187939000.00
longTermDebtTotal 778187000.00
nonCurrentLiabilitiesOther 166438000.00
nonCurrentLiabilitiesTotal 978557000.00
capitalSurpluse 440890000.00
liabilitiesAndStockholdersEquity 1794942000.00
cashAndShortTermInvestments 68517000.00
propertyPlantAndEquipmentGross 201799000.00
propertyPlantAndEquipmentNet 201799000.00
commonStockSharesOutstanding 19848000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1812850000.00
intangibleAssets 470722000.00
otherCurrentAssets 84265000.00
totalLiab 1238679000.00
totalStockholderEquity 574171000.00
deferredLongTermLiab 25397000.00
otherCurrentLiab 138858000.00
commonStock 212000.00
retainedEarnings 253107000.00
otherLiab 186352000.00
goodWill 504638000.00
otherAssets 44309000.00
cash 71334000.00
totalCurrentLiabilities 250258000.00
netDebt 730735000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 802069000.00
otherStockholderEquity 369512000.00
propertyPlantEquipment 215206000.00
totalCurrentAssets 574675000.00
longTermInvestments 3300000.00
netTangibleAssets -401189000.00
shortTermInvestments 919000.00
netReceivables 192110000.00
longTermDebt 802069000.00
inventory 226047000.00
accountsPayable 111400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253107000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 14479000.00
deferredLongTermAssetCharges 33130000.00
nonCurrentAssetsTotal 1238175000.00
longTermDebtTotal 802069000.00
nonCurrentLiabilitiesOther 160955000.00
nonCurrentLiabilitiesTotal 988421000.00
capitalSurpluse 443984000.00
liabilitiesAndStockholdersEquity 1812850000.00
cashAndShortTermInvestments 71334000.00
propertyPlantAndEquipmentGross 215206000.00
propertyPlantAndEquipmentNet 215206000.00
commonStockSharesOutstanding 19843000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1839185000.00
intangibleAssets 481585000.00
otherCurrentAssets 70133000.00
totalLiab 1265192000.00
totalStockholderEquity 573993000.00
deferredLongTermLiab 27403000.00
otherCurrentLiab 137963000.00
commonStock 212000.00
retainedEarnings 259948000.00
otherLiab 189501000.00
goodWill 501723000.00
otherAssets 53479000.00
cash 69030000.00
totalCurrentLiabilities 252115000.00
currentDeferredRevenue 41074000.00
netDebt 750749000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 819779000.00
otherStockholderEquity 367846000.00
propertyPlantEquipment 217471000.00
totalCurrentAssets 584913000.00
longTermInvestments 1200000.00
netTangibleAssets -406020000.00
shortTermInvestments 1792000.00
netReceivables 199805000.00
longTermDebt 819779000.00
inventory 244153000.00
accountsPayable 114152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259947000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 11995000.00
deferredLongTermAssetCharges 41074000.00
nonCurrentAssetsTotal 1254272000.00
longTermDebtTotal 819779000.00
nonCurrentLiabilitiesOther 162098000.00
nonCurrentLiabilitiesTotal 1013077000.00
capitalSurpluse 442318000.00
liabilitiesAndStockholdersEquity 1839185000.00
cashAndShortTermInvestments 69030000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 217471000.00
commonStockSharesOutstanding 20005000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1935676000.00
intangibleAssets 497027000.00
otherCurrentAssets 67129000.00
totalLiab 1347364000.00
totalStockholderEquity 588312000.00
deferredLongTermLiab 31099000.00
otherCurrentLiab 209971000.00
commonStock 212000.00
retainedEarnings 254046000.00
otherLiab 172058000.00
goodWill 515177000.00
otherAssets 1054282000.00
cash 123305000.00
totalCurrentLiabilities 328412000.00
currentDeferredRevenue 28236000.00
netDebt 692490000.00
shortTermDebt 7865000.00
shortLongTermDebt 815795000.00
shortLongTermDebtTotal 815795000.00
otherStockholderEquity 366227000.00
propertyPlantEquipment 226439000.00
totalCurrentAssets 659936000.00
netTangibleAssets -425088000.00
shortTermInvestments 1898000.00
netReceivables 204437000.00
longTermDebt 815795000.00
inventory 265065000.00
accountsPayable 118441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254046000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 8861000.00
deferredLongTermAssetCharges 28236000.00
nonCurrentAssetsTotal 1275740000.00
longTermDebtTotal 815795000.00
nonCurrentLiabilitiesOther 172058000.00
nonCurrentLiabilitiesTotal 1018952000.00
capitalSurpluse 440699000.00
liabilitiesAndStockholdersEquity 1935676000.00
cashAndShortTermInvestments 123305000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226439000.00
commonStockSharesOutstanding 19806000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1906799000.00
intangibleAssets 513364000.00
otherCurrentAssets 59219000.00
totalLiab 1304825000.00
totalStockholderEquity 601974000.00
deferredLongTermLiab 26122000.00
otherCurrentLiab 163605000.00
commonStock 212000.00
retainedEarnings 274243000.00
otherLiab 168843000.00
goodWill 505762000.00
otherAssets 1050867000.00
cash 110356000.00
totalCurrentLiabilities 322517000.00
currentDeferredRevenue 33718000.00
netDebt 676987000.00
shortTermDebt 7865000.00
shortLongTermDebt 7865000.00
shortLongTermDebtTotal 787343000.00
otherStockholderEquity 364249000.00
propertyPlantEquipment 217539000.00
totalCurrentAssets 638393000.00
netTangibleAssets -417152000.00
shortTermInvestments 0.00
netReceivables 223922000.00
longTermDebt 787343000.00
inventory 244896000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274243000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 9407000.00
deferredLongTermAssetCharges 22334000.00
nonCurrentAssetsTotal 1268406000.00
longTermDebtTotal 787343000.00
nonCurrentLiabilitiesOther 168843000.00
nonCurrentLiabilitiesTotal 982308000.00
capitalSurpluse 438721000.00
liabilitiesAndStockholdersEquity 1906799000.00
cashAndShortTermInvestments 110356000.00
propertyPlantAndEquipmentGross 217539000.00
propertyPlantAndEquipmentNet 217539000.00
commonStockSharesOutstanding 17233000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 879031000.00
intangibleAssets 130052000.00
otherCurrentAssets 43054000.00
totalLiab 427146000.00
totalStockholderEquity 451885000.00
deferredLongTermLiab 7929000.00
otherCurrentLiab 65539000.00
commonStock 179000.00
retainedEarnings 280441000.00
otherLiab 20962000.00
goodWill 210685000.00
otherAssets 350875000.00
cash 75627000.00
totalCurrentLiabilities 134229000.00
currentDeferredRevenue 7929000.00
netDebt 193399000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 269026000.00
otherStockholderEquity 219435000.00
propertyPlantEquipment 99013000.00
totalCurrentAssets 429143000.00
netTangibleAssets 111148000.00
shortTermInvestments 0.00
netReceivables 130177000.00
longTermDebt 264026000.00
inventory 180285000.00
accountsPayable 63690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280441000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 10138000.00
nonCurrentAssetsTotal 449888000.00
longTermDebtTotal 264026000.00
nonCurrentLiabilitiesOther 20962000.00
nonCurrentLiabilitiesTotal 292917000.00
capitalSurpluse 293907000.00
liabilitiesAndStockholdersEquity 879031000.00
cashAndShortTermInvestments 75627000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 99013000.00
commonStockSharesOutstanding 16709000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 849245000.00
intangibleAssets 132057000.00
otherCurrentAssets 38285000.00
totalLiab 411148000.00
totalStockholderEquity 438097000.00
deferredLongTermLiab 10731000.00
otherCurrentLiab 61981000.00
commonStock 179000.00
retainedEarnings 277451000.00
otherLiab 21701000.00
goodWill 210009000.00
otherAssets 352349000.00
cash 77272000.00
totalCurrentLiabilities 130860000.00
currentDeferredRevenue 10731000.00
netDebt 175584000.00
shortTermDebt 5000000.00
shortLongTermDebt 252856000.00
shortLongTermDebtTotal 252856000.00
otherStockholderEquity 218147000.00
propertyPlantEquipment 98428000.00
totalCurrentAssets 398468000.00
netTangibleAssets 96031000.00
shortTermInvestments 0.00
netReceivables 121161000.00
longTermDebt 247856000.00
inventory 161750000.00
accountsPayable 63879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277451000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 10283000.00
nonCurrentAssetsTotal 450777000.00
longTermDebtTotal 247856000.00
nonCurrentLiabilitiesOther 21701000.00
nonCurrentLiabilitiesTotal 280288000.00
capitalSurpluse 292619000.00
liabilitiesAndStockholdersEquity 849245000.00
cashAndShortTermInvestments 77272000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98428000.00
commonStockSharesOutstanding 16762000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 814953000.00
intangibleAssets 133339000.00
otherCurrentAssets 33543000.00
totalLiab 399416000.00
totalStockholderEquity 415537000.00
deferredLongTermLiab 12454000.00
otherCurrentLiab 71136000.00
commonStock 179000.00
retainedEarnings 269109000.00
otherLiab 21428000.00
goodWill 206795000.00
otherAssets 348224000.00
cash 65656000.00
totalCurrentLiabilities 122534000.00
currentDeferredRevenue 12454000.00
netDebt 177344000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 217114000.00
propertyPlantEquipment 99271000.00
totalCurrentAssets 367458000.00
netTangibleAssets 75403000.00
shortTermInvestments 0.00
netReceivables 120344000.00
longTermDebt 243000000.00
inventory 147915000.00
accountsPayable 51398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269109000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 8090000.00
nonCurrentAssetsTotal 447495000.00
longTermDebtTotal 243000000.00
nonCurrentLiabilitiesOther 21428000.00
nonCurrentLiabilitiesTotal 276882000.00
capitalSurpluse 291586000.00
liabilitiesAndStockholdersEquity 814953000.00
cashAndShortTermInvestments 65656000.00
propertyPlantAndEquipmentGross 99300000.00
propertyPlantAndEquipmentNet 99271000.00
commonStockSharesOutstanding 16691000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 820756000.00
intangibleAssets 135778000.00
otherCurrentAssets 29557000.00
totalLiab 416346000.00
totalStockholderEquity 404410000.00
deferredLongTermLiab 13657000.00
otherCurrentLiab 10821000.00
commonStock 178000.00
retainedEarnings 265543000.00
otherLiab 33766000.00
goodWill 206659000.00
otherAssets -1000.00
cash 58279000.00
totalCurrentLiabilities 117723000.00
currentDeferredRevenue 12746000.00
netDebt 192921000.00
shortTermDebt 47389000.00
shortLongTermDebt 251200000.00
shortLongTermDebtTotal 251200000.00
otherStockholderEquity 214951000.00
propertyPlantEquipment 99713000.00
totalCurrentAssets 370466000.00
netTangibleAssets 61973000.00
shortTermInvestments 0.00
netReceivables 133046000.00
longTermDebt 251200000.00
inventory 149584000.00
accountsPayable 46767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265543000.00
treasuryStock -74472000.00
nonCurrrentAssetsOther 3316000.00
deferredLongTermAssetCharges 4824000.00
nonCurrentAssetsTotal 450290000.00
longTermDebtTotal 251200000.00
nonCurrentLiabilitiesOther 33766000.00
nonCurrentLiabilitiesTotal 298623000.00
capitalSurpluse 289423000.00
liabilitiesAndStockholdersEquity 820756000.00
cashAndShortTermInvestments 58279000.00
propertyPlantAndEquipmentGross 99713000.00
propertyPlantAndEquipmentNet 99713000.00
commonStockSharesOutstanding 16439000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 656665000.00
intangibleAssets 40953000.00
otherCurrentAssets 18001000.00
totalLiab 240067000.00
totalStockholderEquity 416598000.00
deferredLongTermLiab 9837000.00
otherCurrentLiab 63292000.00
commonStock 178000.00
retainedEarnings 268169000.00
otherLiab 24038000.00
goodWill 117167000.00
otherAssets 206816000.00
cash 84929000.00
totalCurrentLiabilities 113792000.00
currentDeferredRevenue 42713000.00
netDebt 7471000.00
shortLongTermDebtTotal 92400000.00
otherStockholderEquity 212947000.00
propertyPlantEquipment 81327000.00
totalCurrentAssets 368522000.00
netTangibleAssets 258478000.00
shortTermInvestments 0.00
netReceivables 112122000.00
longTermDebt 92400000.00
inventory 153470000.00
accountsPayable 50500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268169000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 5983000.00
deferredLongTermAssetCharges 42713000.00
nonCurrentAssetsTotal 288143000.00
longTermDebtTotal 92400000.00
nonCurrentLiabilitiesOther 24038000.00
nonCurrentLiabilitiesTotal 126275000.00
capitalSurpluse 287919000.00
liabilitiesAndStockholdersEquity 656665000.00
cashAndShortTermInvestments 84929000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81327000.00
commonStockSharesOutstanding 16629000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 657476000.00
intangibleAssets 43688000.00
otherCurrentAssets 21522000.00
totalLiab 246109000.00
totalStockholderEquity 411367000.00
deferredLongTermLiab 9927000.00
otherCurrentLiab 68240000.00
commonStock 178000.00
retainedEarnings 264375000.00
otherLiab 24355000.00
goodWill 117138000.00
otherAssets 203337000.00
cash 72970000.00
totalCurrentLiabilities 114227000.00
currentDeferredRevenue 36328000.00
netDebt 24630000.00
shortLongTermDebtTotal 97600000.00
otherStockholderEquity 211629000.00
propertyPlantEquipment 81973000.00
totalCurrentAssets 372166000.00
netTangibleAssets 250541000.00
shortTermInvestments 0.00
netReceivables 115327000.00
longTermDebt 97600000.00
inventory 162347000.00
accountsPayable 45987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264375000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 6183000.00
deferredLongTermAssetCharges 36328000.00
nonCurrentAssetsTotal 285310000.00
longTermDebtTotal 97600000.00
nonCurrentLiabilitiesOther 24355000.00
nonCurrentLiabilitiesTotal 131882000.00
capitalSurpluse 286601000.00
liabilitiesAndStockholdersEquity 657476000.00
cashAndShortTermInvestments 72970000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 81973000.00
commonStockSharesOutstanding 16595000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 671097000.00
intangibleAssets 47520000.00
otherCurrentAssets 21303000.00
totalLiab 256990000.00
totalStockholderEquity 414107000.00
deferredLongTermLiab 10168000.00
otherCurrentLiab 68660000.00
commonStock 177000.00
retainedEarnings 261186000.00
otherLiab 24636000.00
goodWill 118170000.00
otherAssets 209456000.00
cash 66580000.00
totalCurrentLiabilities 124386000.00
currentDeferredRevenue 36483000.00
netDebt 31220000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity 210438000.00
propertyPlantEquipment 86089000.00
totalCurrentAssets 375552000.00
netTangibleAssets 248417000.00
shortTermInvestments 0.00
netReceivables 117569000.00
longTermDebt 97800000.00
inventory 170100000.00
accountsPayable 55726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261186000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 7283000.00
deferredLongTermAssetCharges 36483000.00
nonCurrentAssetsTotal 295545000.00
longTermDebtTotal 97800000.00
nonCurrentLiabilitiesOther 24636000.00
nonCurrentLiabilitiesTotal 132604000.00
capitalSurpluse 285410000.00
liabilitiesAndStockholdersEquity 671097000.00
cashAndShortTermInvestments 66580000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86089000.00
commonStockSharesOutstanding 16481000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 669915000.00
intangibleAssets 48981000.00
otherCurrentAssets 16441000.00
totalLiab 269138000.00
totalStockholderEquity 400777000.00
deferredLongTermLiab 10424000.00
otherCurrentLiab 6321000.00
commonStock 177000.00
retainedEarnings 257939000.00
otherLiab 26043000.00
goodWill 115452000.00
otherAssets 208436000.00
cash 54541000.00
totalCurrentLiabilities 142171000.00
currentDeferredRevenue 16397000.00
netDebt 35959000.00
shortTermDebt 55169000.00
shortLongTermDebt 90500000.00
shortLongTermDebtTotal 90500000.00
otherStockholderEquity 208649000.00
propertyPlantEquipment 87029000.00
totalCurrentAssets 374450000.00
netTangibleAssets 236344000.00
shortTermInvestments 0.00
netReceivables 125628000.00
longTermDebt 90500000.00
inventory 177840000.00
accountsPayable 64284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257939000.00
treasuryStock -74972000.00
nonCurrrentAssetsOther 7204000.00
deferredLongTermAssetCharges 36799000.00
nonCurrentAssetsTotal 295465000.00
longTermDebtTotal 90500000.00
nonCurrentLiabilitiesOther 26043000.00
nonCurrentLiabilitiesTotal 126967000.00
capitalSurpluse 283621000.00
liabilitiesAndStockholdersEquity 669915000.00
cashAndShortTermInvestments 54541000.00
propertyPlantAndEquipmentGross 87029000.00
propertyPlantAndEquipmentNet 87029000.00
commonStockSharesOutstanding 16555000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 749697000.00
intangibleAssets 57094000.00
otherCurrentAssets 24571000.00
totalLiab 325395000.00
totalStockholderEquity 424302000.00
deferredLongTermLiab 16490000.00
otherCurrentLiab 80675000.00
commonStock 177000.00
retainedEarnings 263341000.00
otherLiab 28346000.00
goodWill 122797000.00
otherAssets 192038000.00
cash 55027000.00
totalCurrentLiabilities 170186000.00
netDebt 59051000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 114078000.00
otherStockholderEquity 211674000.00
propertyPlantEquipment 88242000.00
totalCurrentAssets 460017000.00
netTangibleAssets 233374000.00
shortTermInvestments 0.00
netReceivables 144183000.00
longTermDebt 105431000.00
inventory 211382000.00
accountsPayable 82061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251409000.00
treasuryStock -69517000.00
nonCurrrentAssetsOther 3376000.00
deferredLongTermAssetCharges 14585000.00
nonCurrentAssetsTotal 289680000.00
longTermDebtTotal 105431000.00
nonCurrentLiabilitiesOther 28346000.00
nonCurrentLiabilitiesTotal 155209000.00
capitalSurpluse 283213000.00
liabilitiesAndStockholdersEquity 749697000.00
cashAndShortTermInvestments 55027000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 91779000.00
commonStockSharesOutstanding 16900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 749697000.00
intangibleAssets 57094000.00
otherCurrentAssets 24571000.00
totalLiab 325395000.00
totalStockholderEquity 424302000.00
deferredLongTermLiab 17941000.00
otherCurrentLiab 80675000.00
commonStock 177000.00
retainedEarnings 263341000.00
otherLiab 30640000.00
goodWill 122797000.00
otherAssets 197901000.00
cash 55027000.00
totalCurrentLiabilities 170186000.00
netDebt 59051000.00
shortTermDebt 7450000.00
shortLongTermDebtTotal 114078000.00
otherStockholderEquity 211674000.00
propertyPlantEquipment 91779000.00
totalCurrentAssets 460017000.00
netTangibleAssets 244411000.00
shortTermInvestments 55027000.00
netReceivables 144183000.00
longTermDebt 106628000.00
inventory 211382000.00
accountsPayable 82061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263341000.00
treasuryStock -69517000.00
nonCurrrentAssetsOther 3376000.00
deferredLongTermAssetCharges 14634000.00
nonCurrentAssetsTotal 289680000.00
longTermDebtTotal 106628000.00
nonCurrentLiabilitiesOther 30640000.00
nonCurrentLiabilitiesTotal 155209000.00
capitalSurpluse 281191000.00
liabilitiesAndStockholdersEquity 749697000.00
cashAndShortTermInvestments 55027000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91779000.00
commonStockSharesOutstanding 16900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 688691000.00
intangibleAssets 24797000.00
otherCurrentAssets 21731000.00
totalLiab 225588000.00
totalStockholderEquity 463103000.00
deferredLongTermLiab 7107000.00
otherCurrentLiab 71609000.00
commonStock 177000.00
retainedEarnings 259599000.00
otherLiab 31433000.00
goodWill 69832000.00
otherAssets 115392000.00
cash 103883000.00
totalCurrentLiabilities 157983000.00
netDebt -66337000.00
shortTermDebt 8481000.00
shortLongTermDebtTotal 37546000.00
otherStockholderEquity 262723000.00
propertyPlantEquipment 90045000.00
totalCurrentAssets 483254000.00
netTangibleAssets 368474000.00
shortTermInvestments 80000.00
netReceivables 140752000.00
longTermDebt 29065000.00
inventory 194624000.00
accountsPayable 77893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259599000.00
treasuryStock -16682000.00
nonCurrrentAssetsOther 3557000.00
deferredLongTermAssetCharges 17206000.00
nonCurrentAssetsTotal 205437000.00
longTermDebtTotal 29065000.00
nonCurrentLiabilitiesOther 31433000.00
nonCurrentLiabilitiesTotal 67605000.00
capitalSurpluse 279405000.00
liabilitiesAndStockholdersEquity 688691000.00
cashAndShortTermInvestments 103963000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90045000.00
commonStockSharesOutstanding 17712000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 724722000.00
intangibleAssets 26887000.00
otherCurrentAssets 21626000.00
totalLiab 230628000.00
totalStockholderEquity 494093000.00
deferredLongTermLiab 7771000.00
otherCurrentLiab 67802000.00
commonStock 177000.00
retainedEarnings 250635000.00
otherLiab 32111000.00
goodWill 72430000.00
otherAssets 122479000.00
cash 121286000.00
totalCurrentLiabilities 185486000.00
currentDeferredRevenue 22149000.00
netDebt -107602000.00
shortTermDebt 8423000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 13684000.00
otherStockholderEquity 277227000.00
propertyPlantEquipment 96212000.00
totalCurrentAssets 506031000.00
netTangibleAssets 394776000.00
shortTermInvestments 86000.00
netReceivables 156738000.00
longTermDebt 5261000.00
inventory 183434000.00
accountsPayable 87112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4114000.00
deferredLongTermAssetCharges 19048000.00
nonCurrentAssetsTotal 218691000.00
longTermDebtTotal 5261000.00
nonCurrentLiabilitiesOther 32111000.00
nonCurrentLiabilitiesTotal 45142000.00
capitalSurpluse 277227000.00
liabilitiesAndStockholdersEquity 724721000.00
cashAndShortTermInvestments 121372000.00
propertyPlantAndEquipmentGross 96212000.00
propertyPlantAndEquipmentNet 96212000.00
commonStockSharesOutstanding 17800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 750494000.00
intangibleAssets 32622000.00
otherCurrentAssets 19510000.00
totalLiab 242459000.00
totalStockholderEquity 508035000.00
deferredLongTermLiab 8721000.00
otherCurrentLiab 91166000.00
commonStock 170000.00
retainedEarnings 241871000.00
otherLiab 21950000.00
goodWill 75245000.00
otherAssets 128236000.00
cash 114580000.00
totalCurrentLiabilities 185385000.00
currentDeferredRevenue 15271000.00
netDebt -80738000.00
shortTermDebt 7439000.00
shortLongTermDebtTotal 33842000.00
otherStockholderEquity 276374000.00
propertyPlantEquipment 101786000.00
totalCurrentAssets 520472000.00
netTangibleAssets 400168000.00
shortTermInvestments 91000.00
netReceivables 170777000.00
longTermDebt 26403000.00
inventory 195522000.00
accountsPayable 86780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5098000.00
deferredLongTermAssetCharges 15271000.00
nonCurrentAssetsTotal 230022000.00
longTermDebtTotal 26403000.00
nonCurrentLiabilitiesOther 21950000.00
nonCurrentLiabilitiesTotal 57074000.00
capitalSurpluse 276374000.00
liabilitiesAndStockholdersEquity 750494000.00
cashAndShortTermInvestments 114671000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101786000.00
commonStockSharesOutstanding 17779000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 759086000.00
intangibleAssets 34476000.00
otherCurrentAssets 19817000.00
totalLiab 251724000.00
totalStockholderEquity 507362000.00
deferredLongTermLiab 9236000.00
otherCurrentLiab 93788000.00
commonStock 170000.00
retainedEarnings 227868000.00
otherLiab 23375000.00
goodWill 76860000.00
otherAssets 132981000.00
cash 116326000.00
totalCurrentLiabilities 179316000.00
currentDeferredRevenue 19476000.00
netDebt -72887000.00
shortTermDebt 3642000.00
shortLongTermDebtTotal 43439000.00
otherStockholderEquity 274580000.00
propertyPlantEquipment 105461000.00
totalCurrentAssets 520644000.00
netTangibleAssets 396026000.00
shortTermInvestments 95000.00
netReceivables 168541000.00
longTermDebt 39797000.00
inventory 196389000.00
accountsPayable 81886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4866000.00
deferredLongTermAssetCharges 16779000.00
nonCurrentAssetsTotal 238442000.00
longTermDebtTotal 39797000.00
nonCurrentLiabilitiesOther 23375000.00
nonCurrentLiabilitiesTotal 72408000.00
capitalSurpluse 274580000.00
liabilitiesAndStockholdersEquity 759086000.00
cashAndShortTermInvestments 116421000.00
propertyPlantAndEquipmentGross 105500000.00
propertyPlantAndEquipmentNet 105461000.00
commonStockSharesOutstanding 17767000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 753957000.00
intangibleAssets 34924000.00
otherCurrentAssets 20496000.00
totalLiab 261356000.00
totalStockholderEquity 492601000.00
deferredLongTermLiab 9217000.00
otherCurrentLiab 86847000.00
commonStock 176000.00
retainedEarnings 217045000.00
otherLiab 25768000.00
goodWill 75999000.00
otherAssets 133230000.00
cash 122097000.00
totalCurrentLiabilities 180757000.00
currentDeferredRevenue 17566000.00
netDebt -65964000.00
shortTermDebt 10519000.00
shortLongTermDebtTotal 56133000.00
otherStockholderEquity 272202000.00
propertyPlantEquipment 106455000.00
totalCurrentAssets 514272000.00
netTangibleAssets 381678000.00
shortTermInvestments 92000.00
netReceivables 154821000.00
longTermDebt 45614000.00
inventory 199200000.00
accountsPayable 83391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5140000.00
deferredLongTermAssetCharges 17167000.00
nonCurrentAssetsTotal 239685000.00
longTermDebtTotal 45614000.00
nonCurrentLiabilitiesOther 25768000.00
nonCurrentLiabilitiesTotal 80599000.00
capitalSurpluse 272202000.00
liabilitiesAndStockholdersEquity 753957000.00
cashAndShortTermInvestments 122189000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106455000.00
commonStockSharesOutstanding 17741000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 726650000.00
intangibleAssets 35656000.00
otherCurrentAssets 19815000.00
totalLiab 249763000.00
totalStockholderEquity 476887000.00
deferredLongTermLiab 9666000.00
otherCurrentLiab 79846000.00
commonStock 176000.00
retainedEarnings 202930000.00
otherLiab 27109000.00
goodWill 75876000.00
otherAssets 135004000.00
cash 102180000.00
totalCurrentLiabilities 170553000.00
currentDeferredRevenue 12915000.00
netDebt -52542000.00
shortTermDebt 7203000.00
shortLongTermDebtTotal 49638000.00
otherStockholderEquity 269884000.00
propertyPlantEquipment 107724000.00
totalCurrentAssets 483922000.00
netTangibleAssets 365355000.00
shortTermInvestments 95000.00
netReceivables 144742000.00
longTermDebt 42435000.00
inventory 199404000.00
accountsPayable 70589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4893000.00
deferredLongTermAssetCharges 18579000.00
nonCurrentAssetsTotal 242728000.00
longTermDebtTotal 42435000.00
nonCurrentLiabilitiesOther 27109000.00
nonCurrentLiabilitiesTotal 79210000.00
capitalSurpluse 269884000.00
liabilitiesAndStockholdersEquity 726650000.00
cashAndShortTermInvestments 102275000.00
propertyPlantAndEquipmentGross 107724000.00
propertyPlantAndEquipmentNet 107724000.00
commonStockSharesOutstanding 17700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 725363000.00
intangibleAssets 42728000.00
otherCurrentAssets 18185000.00
totalLiab 266305000.00
totalStockholderEquity 459058000.00
deferredLongTermLiab 10037000.00
otherCurrentLiab 92859000.00
commonStock 176000.00
retainedEarnings 194797000.00
otherLiab 35380000.00
goodWill 76066000.00
otherAssets 147317000.00
cash 86285000.00
totalCurrentLiabilities 177638000.00
currentDeferredRevenue 15601000.00
netDebt -36368000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 49917000.00
otherStockholderEquity 267562000.00
propertyPlantEquipment 107415000.00
totalCurrentAssets 470631000.00
netTangibleAssets 340264000.00
shortTermInvestments 98000.00
netReceivables 151528000.00
longTermDebt 43250000.00
inventory 198454000.00
accountsPayable 78112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5923000.00
deferredLongTermAssetCharges 22600000.00
nonCurrentAssetsTotal 254732000.00
longTermDebtTotal 43250000.00
nonCurrentLiabilitiesOther 35380000.00
nonCurrentLiabilitiesTotal 88667000.00
capitalSurpluse 267562000.00
liabilitiesAndStockholdersEquity 725363000.00
cashAndShortTermInvestments 86383000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 107415000.00
commonStockSharesOutstanding 17667000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 709426000.00
intangibleAssets 42436000.00
otherCurrentAssets 17661000.00
totalLiab 277275000.00
totalStockholderEquity 432151000.00
deferredLongTermLiab 9797000.00
otherCurrentLiab 88832000.00
commonStock 176000.00
retainedEarnings 177748000.00
otherLiab 34850000.00
goodWill 75491000.00
otherAssets 150167000.00
cash 60831000.00
totalCurrentLiabilities 180283000.00
netDebt -1280000.00
shortTermDebt 7206000.00
shortLongTermDebtTotal 59551000.00
otherStockholderEquity 265940000.00
propertyPlantEquipment 104477000.00
totalCurrentAssets 454782000.00
netTangibleAssets 314224000.00
shortTermInvestments 96000.00
netReceivables 160457000.00
longTermDebt 52345000.00
inventory 199764000.00
accountsPayable 84245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6957000.00
deferredLongTermAssetCharges 25283000.00
nonCurrentAssetsTotal 254644000.00
longTermDebtTotal 52345000.00
nonCurrentLiabilitiesOther 34850000.00
nonCurrentLiabilitiesTotal 96992000.00
capitalSurpluse 265940000.00
liabilitiesAndStockholdersEquity 709426000.00
cashAndShortTermInvestments 60927000.00
propertyPlantAndEquipmentGross 104477000.00
propertyPlantAndEquipmentNet 104477000.00
commonStockSharesOutstanding 17607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 704110000.00
intangibleAssets 42954000.00
otherCurrentAssets 17647000.00
totalLiab 285291000.00
totalStockholderEquity 418819000.00
deferredLongTermLiab 9956000.00
otherCurrentLiab 82397000.00
commonStock 175000.00
retainedEarnings 165750000.00
otherLiab 35636000.00
goodWill 76535000.00
otherAssets 155601000.00
cash 57633000.00
totalCurrentLiabilities 181153000.00
netDebt 8913000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 66546000.00
otherStockholderEquity 264719000.00
propertyPlantEquipment 104756000.00
totalCurrentAssets 443753000.00
netTangibleAssets 299330000.00
shortTermInvestments 99000.00
netReceivables 150849000.00
longTermDebt 58546000.00
inventory 201618000.00
accountsPayable 90756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7549000.00
deferredLongTermAssetCharges 28563000.00
nonCurrentAssetsTotal 260357000.00
longTermDebtTotal 58546000.00
nonCurrentLiabilitiesOther 35636000.00
nonCurrentLiabilitiesTotal 104138000.00
capitalSurpluse 264719000.00
liabilitiesAndStockholdersEquity 704110000.00
cashAndShortTermInvestments 57732000.00
propertyPlantAndEquipmentGross 104756000.00
propertyPlantAndEquipmentNet 104756000.00
commonStockSharesOutstanding 17529000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 709981000.00
intangibleAssets 45157000.00
otherCurrentAssets 16510000.00
totalLiab 291734000.00
totalStockholderEquity 418247000.00
deferredLongTermLiab 10744000.00
otherCurrentLiab 67029000.00
commonStock 174000.00
retainedEarnings 158509000.00
otherLiab 35977000.00
goodWill 77428000.00
otherAssets 160852000.00
cash 61738000.00
totalCurrentLiabilities 182284000.00
currentDeferredRevenue 27139000.00
netDebt 8746000.00
shortTermDebt 7755000.00
shortLongTermDebtTotal 70484000.00
otherStockholderEquity 262744000.00
propertyPlantEquipment 105903000.00
totalCurrentAssets 443226000.00
netTangibleAssets 295662000.00
shortTermInvestments 101000.00
netReceivables 150825000.00
longTermDebt 62729000.00
inventory 198005000.00
accountsPayable 80361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8203000.00
deferredLongTermAssetCharges 30064000.00
nonCurrentAssetsTotal 266755000.00
longTermDebtTotal 62729000.00
nonCurrentLiabilitiesOther 35977000.00
nonCurrentLiabilitiesTotal 109450000.00
capitalSurpluse 262744000.00
liabilitiesAndStockholdersEquity 709981000.00
cashAndShortTermInvestments 61839000.00
propertyPlantAndEquipmentGross 105903000.00
propertyPlantAndEquipmentNet 105903000.00
commonStockSharesOutstanding 17511000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 697636000.00
intangibleAssets 45677000.00
otherCurrentAssets 31105000.00
totalLiab 289316000.00
totalStockholderEquity 408320000.00
deferredLongTermLiab 10196000.00
otherCurrentLiab 88840000.00
commonStock 174000.00
retainedEarnings 149969000.00
otherLiab 34117000.00
goodWill 77411000.00
otherAssets 160717000.00
cash 48976000.00
totalCurrentLiabilities 167942000.00
netDebt 34808000.00
shortTermDebt 6723000.00
shortLongTermDebtTotal 83784000.00
otherStockholderEquity 262045000.00
propertyPlantEquipment 105348000.00
totalCurrentAssets 431571000.00
netTangibleAssets 285232000.00
shortTermInvestments 102000.00
netReceivables 156744000.00
longTermDebt 77061000.00
inventory 194644000.00
accountsPayable 72379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9556000.00
deferredLongTermAssetCharges 28073000.00
nonCurrentAssetsTotal 266065000.00
longTermDebtTotal 77061000.00
nonCurrentLiabilitiesOther 34117000.00
nonCurrentLiabilitiesTotal 121374000.00
capitalSurpluse 262045000.00
liabilitiesAndStockholdersEquity 697636000.00
cashAndShortTermInvestments 49078000.00
propertyPlantAndEquipmentGross 105348000.00
propertyPlantAndEquipmentNet 105348000.00
commonStockSharesOutstanding 17467000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 712377000.00
intangibleAssets 55974000.00
otherCurrentAssets 31663000.00
totalLiab 314420000.00
totalStockholderEquity 397957000.00
deferredLongTermLiab 10618000.00
otherCurrentLiab 80441000.00
commonStock 174000.00
retainedEarnings 148765000.00
otherLiab 33848000.00
goodWill 76285000.00
otherAssets 167691000.00
cash 41414000.00
totalCurrentLiabilities 180432000.00
currentDeferredRevenue 15623000.00
netDebt 54474000.00
shortTermDebt 6366000.00
shortLongTermDebtTotal 95888000.00
otherStockholderEquity 260556000.00
propertyPlantEquipment 105252000.00
totalCurrentAssets 439434000.00
netTangibleAssets 265698000.00
shortTermInvestments 98000.00
netReceivables 160012000.00
longTermDebt 89522000.00
inventory 206247000.00
accountsPayable 93625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10051000.00
deferredLongTermAssetCharges 25381000.00
nonCurrentAssetsTotal 272943000.00
longTermDebtTotal 89522000.00
nonCurrentLiabilitiesOther 33848000.00
nonCurrentLiabilitiesTotal 133988000.00
capitalSurpluse 260556000.00
liabilitiesAndStockholdersEquity 712377000.00
cashAndShortTermInvestments 41512000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 105252000.00
commonStockSharesOutstanding 17451000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 720533000.00
intangibleAssets 58188000.00
otherCurrentAssets 34187000.00
totalLiab 321515000.00
totalStockholderEquity 399018000.00
deferredLongTermLiab 11480000.00
otherCurrentLiab 89099000.00
commonStock 174000.00
retainedEarnings 138296000.00
otherLiab 33861000.00
goodWill 78676000.00
otherAssets 175926000.00
cash 41291000.00
totalCurrentLiabilities 180678000.00
currentDeferredRevenue 16578000.00
netDebt 58364000.00
shortTermDebt 4159000.00
shortLongTermDebtTotal 99655000.00
otherStockholderEquity 259538000.00
propertyPlantEquipment 105973000.00
totalCurrentAssets 438634000.00
netTangibleAssets 262154000.00
shortTermInvestments 101000.00
netReceivables 154930000.00
longTermDebt 95496000.00
inventory 208125000.00
accountsPayable 87420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11008000.00
deferredLongTermAssetCharges 28054000.00
nonCurrentAssetsTotal 281899000.00
longTermDebtTotal 95496000.00
nonCurrentLiabilitiesOther 33861000.00
nonCurrentLiabilitiesTotal 140837000.00
capitalSurpluse 259538000.00
liabilitiesAndStockholdersEquity 720533000.00
cashAndShortTermInvestments 41392000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 105973000.00
commonStockSharesOutstanding 17390000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 722523000.00
intangibleAssets 58442000.00
otherCurrentAssets 29238000.00
totalLiab 338438000.00
totalStockholderEquity 384085000.00
deferredLongTermLiab 11284000.00
otherCurrentLiab 93267000.00
commonStock 173000.00
retainedEarnings 130373000.00
otherLiab 35271000.00
goodWill 77829000.00
otherAssets 174045000.00
cash 54855000.00
totalCurrentLiabilities 195556000.00
netDebt 51268000.00
shortTermDebt 9796000.00
shortLongTermDebtTotal 106123000.00
otherStockholderEquity 258209000.00
propertyPlantEquipment 104434000.00
totalCurrentAssets 444044000.00
netTangibleAssets 247814000.00
shortTermInvestments 99000.00
netReceivables 156075000.00
longTermDebt 96327000.00
inventory 203777000.00
accountsPayable 92493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9825000.00
deferredLongTermAssetCharges 27949000.00
nonCurrentAssetsTotal 278479000.00
longTermDebtTotal 96327000.00
nonCurrentLiabilitiesOther 35271000.00
nonCurrentLiabilitiesTotal 142882000.00
capitalSurpluse 258209000.00
liabilitiesAndStockholdersEquity 722523000.00
cashAndShortTermInvestments 54954000.00
propertyPlantAndEquipmentGross 104434000.00
propertyPlantAndEquipmentNet 104434000.00
commonStockSharesOutstanding 17400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 685459000.00
intangibleAssets 59997000.00
otherCurrentAssets 31825000.00
totalLiab 301163000.00
totalStockholderEquity 384296000.00
deferredLongTermLiab 2292000.00
otherCurrentLiab 1200000.00
commonStock 173000.00
retainedEarnings 120773000.00
otherLiab 20870000.00
goodWill 77152000.00
otherAssets 154724000.00
cash 39254000.00
totalCurrentLiabilities 191183000.00
currentDeferredRevenue 89865000.00
netDebt 64243000.00
shortTermDebt 16679000.00
shortLongTermDebtTotal 103497000.00
otherStockholderEquity 257309000.00
propertyPlantEquipment 103252000.00
totalCurrentAssets 427483000.00
netTangibleAssets 247147000.00
shortTermInvestments 98000.00
netReceivables 142482000.00
longTermDebt 86818000.00
inventory 213824000.00
accountsPayable 83439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4540000.00
deferredLongTermAssetCharges 13035000.00
nonCurrentAssetsTotal 257976000.00
longTermDebtTotal 86818000.00
nonCurrentLiabilitiesOther 20870000.00
nonCurrentLiabilitiesTotal 109980000.00
capitalSurpluse 257309000.00
liabilitiesAndStockholdersEquity 685459000.00
cashAndShortTermInvestments 39352000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103252000.00
commonStockSharesOutstanding 17423000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 709197000.00
intangibleAssets 62738000.00
otherCurrentAssets 32631000.00
totalLiab 323364000.00
totalStockholderEquity 385833000.00
deferredLongTermLiab 3250000.00
otherCurrentLiab 1642000.00
commonStock 173000.00
retainedEarnings 110497000.00
otherLiab 21941000.00
goodWill 79930000.00
otherAssets 159901000.00
cash 48302000.00
totalCurrentLiabilities 195090000.00
currentDeferredRevenue 91516000.00
netDebt 56935000.00
shortTermDebt 2154000.00
shortLongTermDebtTotal 105237000.00
otherStockholderEquity 256094000.00
propertyPlantEquipment 106586000.00
totalCurrentAssets 442710000.00
netTangibleAssets 243165000.00
shortTermInvestments 107000.00
netReceivables 151567000.00
longTermDebt 103083000.00
inventory 210103000.00
accountsPayable 99778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4644000.00
deferredLongTermAssetCharges 12589000.00
nonCurrentAssetsTotal 266487000.00
longTermDebtTotal 103083000.00
nonCurrentLiabilitiesOther 21941000.00
nonCurrentLiabilitiesTotal 128274000.00
capitalSurpluse 256094000.00
liabilitiesAndStockholdersEquity 709197000.00
cashAndShortTermInvestments 48409000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106586000.00
commonStockSharesOutstanding 17434000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 666708000.00
intangibleAssets 61977000.00
otherCurrentAssets 34164000.00
totalLiab 292002000.00
totalStockholderEquity 374706000.00
otherCurrentLiab 71926000.00
commonStock 172000.00
retainedEarnings 103631000.00
otherLiab 22740000.00
goodWill 72843000.00
otherAssets 158231000.00
cash 53491000.00
totalCurrentLiabilities 246004000.00
currentDeferredRevenue 20422000.00
netDebt 57346000.00
shortTermDebt 87979000.00
shortLongTermDebtTotal 110837000.00
otherStockholderEquity 255348000.00
propertyPlantEquipment 100251000.00
totalCurrentAssets 408226000.00
shortTermInvestments 107000.00
netReceivables 143124000.00
longTermDebt 22858000.00
inventory 177340000.00
accountsPayable 86099000.00
accumulatedOtherComprehensiveIncome 15555000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 11582000.00
nonCurrentAssetsTotal 258482000.00
nonCurrentLiabilitiesTotal 45998000.00
liabilitiesAndStockholdersEquity 666708000.00
cashAndShortTermInvestments 53598000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100251000.00
commonStockSharesOutstanding 17378000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 616195000.00
intangibleAssets 62322000.00
otherCurrentAssets 542000.00
totalLiab 259375000.00
totalStockholderEquity 356820000.00
otherCurrentLiab 73591000.00
commonStock 171000.00
retainedEarnings 96389000.00
otherLiab 23841000.00
goodWill 63175000.00
otherAssets 139852000.00
cash 45752000.00
totalCurrentLiabilities 234850000.00
netDebt 35614000.00
shortTermDebt 80682000.00
shortLongTermDebtTotal 81366000.00
otherStockholderEquity 254154000.00
propertyPlantEquipment 95768000.00
totalCurrentAssets 380575000.00
shortTermInvestments 101000.00
netReceivables 140523000.00
longTermDebt 684000.00
inventory 167797000.00
accountsPayable 80577000.00
accumulatedOtherComprehensiveIncome 6106000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 2526000.00
nonCurrentAssetsTotal 235620000.00
nonCurrentLiabilitiesTotal 24525000.00
liabilitiesAndStockholdersEquity 616195000.00
cashAndShortTermInvestments 45853000.00
propertyPlantAndEquipmentGross 95768000.00
propertyPlantAndEquipmentNet 95768000.00
commonStockSharesOutstanding 17300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 654880000.00
intangibleAssets 63943000.00
otherCurrentAssets 52043000.00
totalLiab 303161000.00
totalStockholderEquity 351719000.00
otherCurrentLiab 80064000.00
commonStock 171000.00
retainedEarnings 89328000.00
otherLiab 20249000.00
goodWill 60437000.00
otherAssets 129731000.00
cash 68526000.00
totalCurrentLiabilities 239341000.00
currentDeferredRevenue 67823000.00
netDebt -26128000.00
shortTermDebt 10613000.00
shortLongTermDebtTotal 42398000.00
otherStockholderEquity 252471000.00
propertyPlantEquipment 96547000.00
totalCurrentAssets 428602000.00
shortTermInvestments 97000.00
netReceivables 135393000.00
longTermDebt 31785000.00
inventory 172543000.00
accountsPayable 80841000.00
accumulatedOtherComprehensiveIncome 9749000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 226278000.00
nonCurrentLiabilitiesTotal 63820000.00
liabilitiesAndStockholdersEquity 654880000.00
cashAndShortTermInvestments 68623000.00
propertyPlantAndEquipmentGross 96500000.00
propertyPlantAndEquipmentNet 96547000.00
commonStockSharesOutstanding 17258000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 586395000.00
intangibleAssets 50310000.00
otherCurrentAssets 542000.00
totalLiab 262267000.00
totalStockholderEquity 324128000.00
otherCurrentLiab 82431000.00
commonStock 171000.00
retainedEarnings 79620000.00
otherLiab 20209000.00
goodWill 50580000.00
otherAssets 103948000.00
cash 60857000.00
totalCurrentLiabilities 226267000.00
currentDeferredRevenue 65240000.00
netDebt -55882000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 4975000.00
otherStockholderEquity 252098000.00
propertyPlantEquipment 91426000.00
totalCurrentAssets 391021000.00
shortTermInvestments 94000.00
netReceivables 126648000.00
longTermDebt 4279000.00
inventory 152996000.00
accountsPayable 77900000.00
accumulatedOtherComprehensiveIncome -7761000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3058000.00
nonCurrentAssetsTotal 195374000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 586395000.00
cashAndShortTermInvestments 60951000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91426000.00
commonStockSharesOutstanding 17108000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 565390000.00
intangibleAssets 52554000.00
otherCurrentAssets 542000.00
totalLiab 216146000.00
totalStockholderEquity 349244000.00
otherCurrentLiab 65785000.00
commonStock 171000.00
retainedEarnings 91503000.00
otherLiab 69098000.00
goodWill 47515000.00
otherAssets 109309000.00
cash 37812000.00
totalCurrentLiabilities 143270000.00
currentDeferredRevenue 13866000.00
netDebt 29530000.00
shortTermDebt 15143000.00
shortLongTermDebtTotal 67342000.00
otherStockholderEquity 251005000.00
propertyPlantEquipment 92847000.00
totalCurrentAssets 363234000.00
shortTermInvestments 22412000.00
netReceivables 133095000.00
longTermDebt 3778000.00
inventory 146907000.00
accountsPayable 62342000.00
accumulatedOtherComprehensiveIncome 6565000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 202156000.00
nonCurrentLiabilitiesTotal 72876000.00
liabilitiesAndStockholdersEquity 565390000.00
cashAndShortTermInvestments 60224000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92847000.00
commonStockSharesOutstanding 17193000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 562053000.00
intangibleAssets 55238000.00
otherCurrentAssets 1893000.00
totalLiab 211645000.00
totalStockholderEquity 350408000.00
otherCurrentLiab 49506000.00
commonStock 170000.00
retainedEarnings 86408000.00
otherLiab 69098000.00
goodWill 47893000.00
otherAssets 112198000.00
cash 46350000.00
totalCurrentLiabilities 140982000.00
currentDeferredRevenue 15847000.00
netDebt 21390000.00
shortTermDebt 18390000.00
shortLongTermDebtTotal 67740000.00
otherStockholderEquity 249960000.00
propertyPlantEquipment 95167000.00
totalCurrentAssets 354688000.00
shortTermInvestments 21498000.00
netReceivables 119874000.00
longTermDebt 1565000.00
inventory 145031000.00
accountsPayable 57239000.00
accumulatedOtherComprehensiveIncome 13870000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 9067000.00
nonCurrentAssetsTotal 207365000.00
nonCurrentLiabilitiesTotal 70663000.00
liabilitiesAndStockholdersEquity 562053000.00
cashAndShortTermInvestments 67848000.00
propertyPlantAndEquipmentGross 95167000.00
propertyPlantAndEquipmentNet 95167000.00
commonStockSharesOutstanding 17100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 551474000.00
intangibleAssets 46885000.00
otherCurrentAssets 543000.00
totalLiab 179746000.00
totalStockholderEquity 371728000.00
otherCurrentLiab 66937000.00
commonStock 170000.00
retainedEarnings 107177000.00
otherLiab 34367000.00
goodWill 32976000.00
otherAssets 84535000.00
cash 83708000.00
totalCurrentLiabilities 129309000.00
currentDeferredRevenue 14712000.00
netDebt -50383000.00
shortTermDebt 11736000.00
shortLongTermDebtTotal 33325000.00
otherStockholderEquity 244573000.00
propertyPlantEquipment 87696000.00
totalCurrentAssets 379243000.00
shortTermInvestments 3023000.00
netReceivables 120285000.00
longTermDebt 9519000.00
inventory 150276000.00
accountsPayable 50636000.00
accumulatedOtherComprehensiveIncome 19808000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4674000.00
nonCurrentAssetsTotal 172231000.00
nonCurrentLiabilitiesTotal 50437000.00
liabilitiesAndStockholdersEquity 551474000.00
cashAndShortTermInvestments 86731000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87696000.00
commonStockSharesOutstanding 17116000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 565564000.00
intangibleAssets 43882000.00
otherCurrentAssets 22117000.00
totalLiab 207968000.00
totalStockholderEquity 357596000.00
otherCurrentLiab 84632000.00
commonStock 170000.00
retainedEarnings 99948000.00
otherLiab 35023000.00
goodWill 34983000.00
otherAssets 81020000.00
cash 33038000.00
totalCurrentLiabilities 156742000.00
currentDeferredRevenue 14395000.00
netDebt 4031000.00
shortTermDebt 13409000.00
shortLongTermDebtTotal 37069000.00
otherStockholderEquity 248162000.00
propertyPlantEquipment 86277000.00
totalCurrentAssets 398267000.00
shortTermInvestments 48344000.00
netReceivables 133119000.00
longTermDebt 11824000.00
inventory 161649000.00
accountsPayable 58701000.00
accumulatedOtherComprehensiveIncome 9316000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 167297000.00
nonCurrentLiabilitiesTotal 51226000.00
liabilitiesAndStockholdersEquity 565564000.00
cashAndShortTermInvestments 81382000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86277000.00
commonStockSharesOutstanding 17066000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 577941000.00
intangibleAssets 42742000.00
otherCurrentAssets 726000.00
totalLiab 236081000.00
totalStockholderEquity 341860000.00
otherCurrentLiab 89744000.00
commonStock 170000.00
retainedEarnings 92951000.00
otherLiab 34532000.00
goodWill 34697000.00
otherAssets 81024000.00
cash 36113000.00
totalCurrentLiabilities 174294000.00
currentDeferredRevenue 13109000.00
netDebt 12464000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 48577000.00
otherStockholderEquity 247465000.00
propertyPlantEquipment 85865000.00
totalCurrentAssets 411052000.00
shortTermInvestments 36991000.00
netReceivables 139104000.00
longTermDebt 23231000.00
inventory 177539000.00
accountsPayable 70899000.00
accumulatedOtherComprehensiveIncome 1274000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 166889000.00
nonCurrentLiabilitiesTotal 61787000.00
liabilitiesAndStockholdersEquity 577941000.00
cashAndShortTermInvestments 73104000.00
propertyPlantAndEquipmentGross 85900000.00
propertyPlantAndEquipmentNet 85865000.00
commonStockSharesOutstanding 17014000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 588023000.00
intangibleAssets 42123000.00
otherCurrentAssets 1015000.00
totalLiab 254401000.00
totalStockholderEquity 333622000.00
otherCurrentLiab 99339000.00
commonStock 169000.00
retainedEarnings 83106000.00
otherLiab 31599000.00
goodWill 32092000.00
otherAssets 81496000.00
cash 47473000.00
totalCurrentLiabilities 206778000.00
currentDeferredRevenue 12396000.00
netDebt -34323000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 13150000.00
otherStockholderEquity 247196000.00
propertyPlantEquipment 82843000.00
totalCurrentAssets 423684000.00
shortTermInvestments 34872000.00
netReceivables 140812000.00
longTermDebt 12528000.00
inventory 183291000.00
accountsPayable 94421000.00
accumulatedOtherComprehensiveIncome 3151000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 7281000.00
nonCurrentAssetsTotal 164339000.00
nonCurrentLiabilitiesTotal 47623000.00
liabilitiesAndStockholdersEquity 588023000.00
cashAndShortTermInvestments 82345000.00
propertyPlantAndEquipmentGross 82843000.00
propertyPlantAndEquipmentNet 82843000.00
commonStockSharesOutstanding 17000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 742731000.00
intangibleAssets 47789000.00
otherCurrentAssets 15563000.00
totalLiab 271843000.00
totalStockholderEquity 470888000.00
otherCurrentLiab 23695000.00
commonStock 169000.00
retainedEarnings 193977000.00
otherLiab 18399000.00
goodWill 178932000.00
otherAssets 233642000.00
cash 35177000.00
totalCurrentLiabilities 212687000.00
currentDeferredRevenue 100744000.00
netDebt -12653000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 22524000.00
otherStockholderEquity 246711000.00
propertyPlantEquipment 84228000.00
totalCurrentAssets 424861000.00
shortTermInvestments 29376000.00
netReceivables 168620000.00
longTermDebt 22186000.00
inventory 176125000.00
accountsPayable 87910000.00
accumulatedOtherComprehensiveIncome 30031000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6921000.00
nonCurrentAssetsTotal 317870000.00
nonCurrentLiabilitiesTotal 59156000.00
liabilitiesAndStockholdersEquity 742731000.00
cashAndShortTermInvestments 64553000.00
propertyPlantAndEquipmentGross 84200000.00
propertyPlantAndEquipmentNet 84228000.00
commonStockSharesOutstanding 17068000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 743552000.00
intangibleAssets 47733000.00
otherCurrentAssets 15362000.00
totalLiab 277594000.00
totalStockholderEquity 465958000.00
otherCurrentLiab 23982000.00
commonStock 168000.00
retainedEarnings 174689000.00
otherLiab 22302000.00
goodWill 184914000.00
otherAssets 240407000.00
cash 38835000.00
totalCurrentLiabilities 212265000.00
currentDeferredRevenue 96573000.00
netDebt -15206000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 23629000.00
otherStockholderEquity 247159000.00
propertyPlantEquipment 85617000.00
totalCurrentAssets 417528000.00
shortTermInvestments 31590000.00
netReceivables 151788000.00
longTermDebt 23241000.00
inventory 179953000.00
accountsPayable 91322000.00
accumulatedOtherComprehensiveIncome 43942000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7760000.00
nonCurrentAssetsTotal 326024000.00
nonCurrentLiabilitiesTotal 65329000.00
liabilitiesAndStockholdersEquity 743552000.00
cashAndShortTermInvestments 70425000.00
propertyPlantAndEquipmentGross 85600000.00
propertyPlantAndEquipmentNet 85617000.00
commonStockSharesOutstanding 17053000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 709913000.00
intangibleAssets 47097000.00
otherCurrentAssets 312000.00
totalLiab 263535000.00
totalStockholderEquity 446378000.00
otherCurrentLiab 18968000.00
commonStock 168000.00
retainedEarnings 156913000.00
otherLiab 20377000.00
goodWill 181732000.00
otherAssets 234750000.00
cash 42690000.00
totalCurrentLiabilities 198308000.00
currentDeferredRevenue 95147000.00
netDebt -17673000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 25017000.00
otherStockholderEquity 245966000.00
propertyPlantEquipment 84713000.00
totalCurrentAssets 390450000.00
shortTermInvestments 4036000.00
netReceivables 144426000.00
longTermDebt 24785000.00
inventory 182601000.00
accountsPayable 83961000.00
accumulatedOtherComprehensiveIncome 43331000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5921000.00
nonCurrentAssetsTotal 319463000.00
nonCurrentLiabilitiesTotal 65227000.00
liabilitiesAndStockholdersEquity 709913000.00
cashAndShortTermInvestments 46726000.00
propertyPlantAndEquipmentGross 84700000.00
propertyPlantAndEquipmentNet 84713000.00
commonStockSharesOutstanding 16872000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 676469000.00
intangibleAssets 47373000.00
otherCurrentAssets 312000.00
totalLiab 256085000.00
totalStockholderEquity 420384000.00
otherCurrentLiab 103356000.00
commonStock 167000.00
retainedEarnings 144644000.00
otherLiab 21263000.00
goodWill 169110000.00
otherAssets 233750000.00
cash 34662000.00
totalCurrentLiabilities 193815000.00
currentDeferredRevenue 8220000.00
netDebt -12560000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 22102000.00
otherStockholderEquity 240000000.00
propertyPlantEquipment 82465000.00
totalCurrentAssets 360254000.00
shortTermInvestments 8861000.00
netReceivables 132548000.00
longTermDebt 21901000.00
inventory 171661000.00
accountsPayable 82038000.00
accumulatedOtherComprehensiveIncome 35573000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 17267000.00
nonCurrentAssetsTotal 316215000.00
nonCurrentLiabilitiesTotal 62270000.00
liabilitiesAndStockholdersEquity 676469000.00
cashAndShortTermInvestments 43523000.00
propertyPlantAndEquipmentGross 82465000.00
propertyPlantAndEquipmentNet 82465000.00
commonStockSharesOutstanding 16900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 641977000.00
intangibleAssets 48493000.00
otherCurrentAssets 914000.00
totalLiab 232841000.00
totalStockholderEquity 409136000.00
otherCurrentLiab 2063000.00
commonStock 167000.00
retainedEarnings 135146000.00
otherLiab 14532000.00
goodWill 168858000.00
otherAssets 229964000.00
cash 30174000.00
totalCurrentLiabilities 156971000.00
currentDeferredRevenue 80046000.00
netDebt 11915000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 42089000.00
otherStockholderEquity 238753000.00
propertyPlantEquipment 79731000.00
totalCurrentAssets 332282000.00
netReceivables 113470000.00
longTermDebt 39844000.00
inventory 169615000.00
accountsPayable 72617000.00
accumulatedOtherComprehensiveIncome 35070000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 12613000.00
nonCurrentAssetsTotal 309695000.00
nonCurrentLiabilitiesTotal 75870000.00
liabilitiesAndStockholdersEquity 641977000.00
cashAndShortTermInvestments 30174000.00
propertyPlantAndEquipmentGross 79731000.00
propertyPlantAndEquipmentNet 79731000.00
commonStockSharesOutstanding 16768000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 625820000.00
intangibleAssets 48599000.00
otherCurrentAssets 2647000.00
totalLiab 240282000.00
totalStockholderEquity 385538000.00
otherCurrentLiab 3259000.00
commonStock 164000.00
retainedEarnings 125398000.00
otherLiab 14666000.00
goodWill 165099000.00
otherAssets 226490000.00
cash 25281000.00
totalCurrentLiabilities 147751000.00
currentDeferredRevenue 65341000.00
netDebt 29942000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 55223000.00
otherStockholderEquity 230599000.00
propertyPlantEquipment 77927000.00
totalCurrentAssets 321403000.00
netReceivables 109054000.00
longTermDebt 54985000.00
inventory 167420000.00
accountsPayable 78913000.00
accumulatedOtherComprehensiveIncome 29377000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12792000.00
nonCurrentAssetsTotal 304417000.00
nonCurrentLiabilitiesTotal 92531000.00
liabilitiesAndStockholdersEquity 625820000.00
cashAndShortTermInvestments 25281000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77927000.00
commonStockSharesOutstanding 16679000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 607615000.00
intangibleAssets 48765000.00
otherCurrentAssets 3360000.00
totalLiab 238037000.00
totalStockholderEquity 369578000.00
otherCurrentLiab 953000.00
commonStock 163000.00
retainedEarnings 115994000.00
otherLiab 14049000.00
goodWill 164207000.00
otherAssets 225813000.00
cash 27050000.00
totalCurrentLiabilities 135106000.00
currentDeferredRevenue 63464000.00
netDebt 39453000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 66503000.00
otherStockholderEquity 227218000.00
propertyPlantEquipment 77855000.00
totalCurrentAssets 303947000.00
netReceivables 103186000.00
longTermDebt 66155000.00
inventory 154645000.00
accountsPayable 70341000.00
accumulatedOtherComprehensiveIncome 26203000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12841000.00
nonCurrentAssetsTotal 303668000.00
nonCurrentLiabilitiesTotal 102931000.00
liabilitiesAndStockholdersEquity 607615000.00
cashAndShortTermInvestments 27050000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77855000.00
commonStockSharesOutstanding 16533000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 605675000.00
intangibleAssets 49226000.00
otherCurrentAssets 3132000.00
totalLiab 248374000.00
totalStockholderEquity 357301000.00
otherCurrentLiab 44590000.00
commonStock 162000.00
retainedEarnings 109251000.00
otherLiab 14375000.00
goodWill 163720000.00
otherAssets 225686000.00
cash 28652000.00
totalCurrentLiabilities 147914000.00
currentDeferredRevenue 31121000.00
netDebt 36174000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 64826000.00
otherStockholderEquity 224508000.00
propertyPlantEquipment 79039000.00
totalCurrentAssets 300950000.00
shortTermInvestments 86000.00
netReceivables 108689000.00
longTermDebt 64411000.00
inventory 150160000.00
accountsPayable 71788000.00
accumulatedOtherComprehensiveIncome 23380000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 12740000.00
nonCurrentAssetsTotal 304725000.00
nonCurrentLiabilitiesTotal 100460000.00
liabilitiesAndStockholdersEquity 605675000.00
cashAndShortTermInvestments 28738000.00
propertyPlantAndEquipmentGross 79039000.00
propertyPlantAndEquipmentNet 79039000.00
commonStockSharesOutstanding 16400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 600350000.00
intangibleAssets 48749000.00
otherCurrentAssets 3154000.00
totalLiab 258495000.00
totalStockholderEquity 341855000.00
otherCurrentLiab 3289000.00
commonStock 160000.00
retainedEarnings 99468000.00
otherLiab 14252000.00
goodWill 164906000.00
otherAssets 228506000.00
cash 33265000.00
totalCurrentLiabilities 155948000.00
currentDeferredRevenue 64520000.00
netDebt 55247000.00
shortTermDebt 22799000.00
shortLongTermDebtTotal 88512000.00
otherStockholderEquity 220713000.00
propertyPlantEquipment 75562000.00
totalCurrentAssets 296282000.00
shortTermInvestments 90000.00
netReceivables 98620000.00
longTermDebt 65713000.00
inventory 151731000.00
accountsPayable 65340000.00
accumulatedOtherComprehensiveIncome 21514000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14851000.00
nonCurrentAssetsTotal 304068000.00
nonCurrentLiabilitiesTotal 102547000.00
liabilitiesAndStockholdersEquity 600350000.00
cashAndShortTermInvestments 33355000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75562000.00
commonStockSharesOutstanding 16368000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 579656000.00
intangibleAssets 36859000.00
otherCurrentAssets 3166000.00
totalLiab 246178000.00
totalStockholderEquity 333478000.00
otherCurrentLiab 2614000.00
commonStock 160000.00
retainedEarnings 92745000.00
otherLiab 14073000.00
goodWill 169359000.00
otherAssets 224655000.00
cash 25966000.00
totalCurrentLiabilities 147240000.00
currentDeferredRevenue 50442000.00
netDebt 66975000.00
shortTermDebt 23371000.00
shortLongTermDebtTotal 92941000.00
otherStockholderEquity 219361000.00
propertyPlantEquipment 71306000.00
totalCurrentAssets 283695000.00
shortTermInvestments 2639000.00
netReceivables 97327000.00
longTermDebt 69570000.00
inventory 144043000.00
accountsPayable 70813000.00
accumulatedOtherComprehensiveIncome 21212000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18437000.00
nonCurrentAssetsTotal 295961000.00
nonCurrentLiabilitiesTotal 98938000.00
liabilitiesAndStockholdersEquity 579656000.00
cashAndShortTermInvestments 28605000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71306000.00
commonStockSharesOutstanding 16332000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 540321000.00
intangibleAssets 31223000.00
otherCurrentAssets 3171000.00
totalLiab 222933000.00
totalStockholderEquity 317388000.00
otherCurrentLiab 4565000.00
commonStock 159000.00
retainedEarnings 86888000.00
otherLiab 13283000.00
goodWill 168611000.00
otherAssets 218677000.00
cash 27069000.00
totalCurrentLiabilities 126468000.00
currentDeferredRevenue 41080000.00
netDebt 68271000.00
shortTermDebt 24112000.00
shortLongTermDebtTotal 95340000.00
otherStockholderEquity 216627000.00
propertyPlantEquipment 71581000.00
totalCurrentAssets 250063000.00
shortTermInvestments 86000.00
netReceivables 84298000.00
longTermDebt 71228000.00
inventory 123429000.00
accountsPayable 56711000.00
accumulatedOtherComprehensiveIncome 13714000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18843000.00
nonCurrentAssetsTotal 290258000.00
nonCurrentLiabilitiesTotal 96465000.00
liabilitiesAndStockholdersEquity 540321000.00
cashAndShortTermInvestments 27069000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71581000.00
commonStockSharesOutstanding 16197000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 460380000.00
intangibleAssets 161120000.00
otherCurrentAssets 1115000.00
totalLiab 149657000.00
totalStockholderEquity 310723000.00
otherCurrentLiab 3418000.00
commonStock 158000.00
retainedEarnings 82318000.00
otherLiab 11235000.00
goodWill 140179000.00
otherAssets 171266000.00
cash 31112000.00
totalCurrentLiabilities 120907000.00
currentDeferredRevenue 40540000.00
netDebt 2379000.00
shortTermDebt 27213000.00
shortLongTermDebtTotal 33491000.00
otherStockholderEquity 215274000.00
propertyPlantEquipment 63350000.00
totalCurrentAssets 225764000.00
shortTermInvestments 86000.00
netReceivables 77731000.00
longTermDebt 6278000.00
inventory 107687000.00
accountsPayable 49736000.00
accumulatedOtherComprehensiveIncome 12973000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 10146000.00
nonCurrentAssetsTotal 234616000.00
nonCurrentLiabilitiesTotal 28750000.00
liabilitiesAndStockholdersEquity 460380000.00
cashAndShortTermInvestments 31198000.00
propertyPlantAndEquipmentGross 63350000.00
propertyPlantAndEquipmentNet 63350000.00
commonStockSharesOutstanding 16200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 449261000.00
intangibleAssets 149283000.00
otherCurrentAssets 473000.00
totalLiab 141552000.00
totalStockholderEquity 307709000.00
otherCurrentLiab 2351000.00
commonStock 158000.00
retainedEarnings 78164000.00
otherLiab 9813000.00
goodWill 144475000.00
otherAssets 159175000.00
cash 39154000.00
totalCurrentLiabilities 96129000.00
currentDeferredRevenue 35762000.00
netDebt 6362000.00
shortTermDebt 17459000.00
shortLongTermDebtTotal 45516000.00
otherStockholderEquity 214990000.00
propertyPlantEquipment 61807000.00
totalCurrentAssets 228279000.00
shortTermInvestments 4308000.00
netReceivables 63967000.00
longTermDebt 28057000.00
inventory 111963000.00
accountsPayable 40557000.00
accumulatedOtherComprehensiveIncome 14397000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9892000.00
nonCurrentAssetsTotal 220982000.00
nonCurrentLiabilitiesTotal 45423000.00
liabilitiesAndStockholdersEquity 449261000.00
cashAndShortTermInvestments 43462000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61807000.00
commonStockSharesOutstanding 16228000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 445993000.00
intangibleAssets 148595000.00
otherCurrentAssets 1319000.00
totalLiab 145850000.00
totalStockholderEquity 300143000.00
otherCurrentLiab 2432000.00
commonStock 157000.00
retainedEarnings 74447000.00
otherLiab 10863000.00
goodWill 143755000.00
otherAssets 158789000.00
cash 29269000.00
totalCurrentLiabilities 99220000.00
currentDeferredRevenue 33220000.00
netDebt 14397000.00
shortTermDebt 15550000.00
shortLongTermDebtTotal 43666000.00
otherStockholderEquity 212966000.00
propertyPlantEquipment 59871000.00
totalCurrentAssets 227333000.00
shortTermInvestments 4026000.00
netReceivables 68777000.00
longTermDebt 28116000.00
inventory 114491000.00
accountsPayable 48018000.00
accumulatedOtherComprehensiveIncome 12573000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10194000.00
nonCurrentAssetsTotal 218660000.00
nonCurrentLiabilitiesTotal 46630000.00
liabilitiesAndStockholdersEquity 445993000.00
cashAndShortTermInvestments 33295000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59871000.00
commonStockSharesOutstanding 16171000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 444489000.00
intangibleAssets 146129000.00
otherCurrentAssets 12555000.00
totalLiab 141779000.00
totalStockholderEquity 298011000.00
otherCurrentLiab 1506000.00
commonStock 156000.00
retainedEarnings 68868000.00
otherLiab 11386000.00
goodWill 144743000.00
otherAssets 157033000.00
cash 24942000.00
totalCurrentLiabilities 95521000.00
currentDeferredRevenue 32690000.00
netDebt 19484000.00
shortTermDebt 15992000.00
shortLongTermDebtTotal 44426000.00
otherStockholderEquity 211727000.00
propertyPlantEquipment 61580000.00
totalCurrentAssets 225876000.00
shortTermInvestments 4117000.00
netReceivables 65236000.00
longTermDebt 28434000.00
inventory 119026000.00
accountsPayable 45333000.00
accumulatedOtherComprehensiveIncome 17260000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10904000.00
nonCurrentAssetsTotal 218613000.00
nonCurrentLiabilitiesTotal 46258000.00
liabilitiesAndStockholdersEquity 444489000.00
cashAndShortTermInvestments 29059000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61580000.00
commonStockSharesOutstanding 16054000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 428418000.00
intangibleAssets 121731000.00
otherCurrentAssets 9367000.00
totalLiab 130333000.00
totalStockholderEquity 293435000.00
otherCurrentLiab 24899000.00
commonStock 154000.00
retainedEarnings 64293000.00
otherLiab 10646000.00
goodWill 120307000.00
otherAssets 127270000.00
cash 58653000.00
totalCurrentLiabilities 84926000.00
currentDeferredRevenue 6953000.00
netDebt -15773000.00
shortTermDebt 15051000.00
shortLongTermDebtTotal 42880000.00
otherStockholderEquity 208392000.00
propertyPlantEquipment 59302000.00
totalCurrentAssets 241846000.00
shortTermInvestments 4155000.00
netReceivables 64521000.00
longTermDebt 27829000.00
inventory 105150000.00
accountsPayable 38023000.00
accumulatedOtherComprehensiveIncome 20596000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 5539000.00
nonCurrentAssetsTotal 186572000.00
nonCurrentLiabilitiesTotal 45407000.00
liabilitiesAndStockholdersEquity 428418000.00
cashAndShortTermInvestments 62808000.00
propertyPlantAndEquipmentGross 59302000.00
propertyPlantAndEquipmentNet 59302000.00
commonStockSharesOutstanding 15800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 437193000.00
intangibleAssets 119711000.00
otherCurrentAssets 952000.00
totalLiab 146790000.00
totalStockholderEquity 285788000.00
otherCurrentLiab 2890000.00
commonStock 154000.00
retainedEarnings 64741000.00
otherLiab 10967000.00
goodWill 118162000.00
otherAssets 125796000.00
cash 60055000.00
totalCurrentLiabilities 86357000.00
currentDeferredRevenue 30731000.00
netDebt -1965000.00
shortTermDebt 15249000.00
shortLongTermDebtTotal 58090000.00
otherStockholderEquity 208044000.00
propertyPlantEquipment 58888000.00
totalCurrentAssets 252509000.00
shortTermInvestments 7953000.00
netReceivables 60473000.00
longTermDebt 42841000.00
inventory 112679000.00
accountsPayable 37487000.00
accumulatedOtherComprehensiveIncome 12849000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6085000.00
nonCurrentAssetsTotal 184684000.00
nonCurrentLiabilitiesTotal 60433000.00
liabilitiesAndStockholdersEquity 437193000.00
cashAndShortTermInvestments 68008000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58888000.00
commonStockSharesOutstanding 15825000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 431059000.00
intangibleAssets 119442000.00
otherCurrentAssets 1190000.00
totalLiab 146144000.00
totalStockholderEquity 280314000.00
otherCurrentLiab 5930000.00
commonStock 153000.00
retainedEarnings 62034000.00
otherLiab 10322000.00
goodWill 117842000.00
otherAssets 125844000.00
cash 54527000.00
totalCurrentLiabilities 86448000.00
currentDeferredRevenue 28284000.00
netDebt 3463000.00
shortTermDebt 15137000.00
shortLongTermDebtTotal 57990000.00
otherStockholderEquity 206884000.00
propertyPlantEquipment 60672000.00
totalCurrentAssets 244543000.00
shortTermInvestments 7517000.00
netReceivables 64303000.00
longTermDebt 42853000.00
inventory 105762000.00
accountsPayable 37097000.00
accumulatedOtherComprehensiveIncome 11243000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6402000.00
nonCurrentAssetsTotal 186516000.00
nonCurrentLiabilitiesTotal 59696000.00
liabilitiesAndStockholdersEquity 431059000.00
cashAndShortTermInvestments 62044000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60672000.00
commonStockSharesOutstanding 15908000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 423537000.00
intangibleAssets 112316000.00
otherCurrentAssets 2169000.00
totalLiab 142441000.00
totalStockholderEquity 276434000.00
otherCurrentLiab 4168000.00
commonStock 153000.00
retainedEarnings 58488000.00
otherLiab 11006000.00
goodWill 110690000.00
otherAssets 118264000.00
cash 59963000.00
totalCurrentLiabilities 82234000.00
currentDeferredRevenue 29336000.00
netDebt -1027000.00
shortTermDebt 16072000.00
shortLongTermDebtTotal 58936000.00
otherStockholderEquity 206413000.00
propertyPlantEquipment 59729000.00
totalCurrentAssets 245544000.00
shortTermInvestments 7679000.00
netReceivables 64880000.00
longTermDebt 42864000.00
inventory 97878000.00
accountsPayable 32658000.00
accumulatedOtherComprehensiveIncome 11380000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 177993000.00
nonCurrentLiabilitiesTotal 60207000.00
liabilitiesAndStockholdersEquity 423537000.00
cashAndShortTermInvestments 67642000.00
propertyPlantAndEquipmentGross 59729000.00
propertyPlantAndEquipmentNet 59729000.00
commonStockSharesOutstanding 16001000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 423863000.00
intangibleAssets 113035000.00
otherCurrentAssets 3884000.00
totalLiab 144050000.00
totalStockholderEquity 275160000.00
otherCurrentLiab 22930000.00
commonStock 153000.00
retainedEarnings 54793000.00
otherLiab 9820000.00
goodWill 111448000.00
otherAssets 119202000.00
cash 58202000.00
totalCurrentLiabilities 84136000.00
currentDeferredRevenue 6303000.00
netDebt 2857000.00
shortTermDebt 17268000.00
shortLongTermDebtTotal 61059000.00
otherStockholderEquity 206160000.00
propertyPlantEquipment 61737000.00
totalCurrentAssets 242924000.00
shortTermInvestments 7840000.00
netReceivables 64830000.00
longTermDebt 43791000.00
inventory 97278000.00
accountsPayable 37635000.00
accumulatedOtherComprehensiveIncome 14054000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 6167000.00
nonCurrentAssetsTotal 180939000.00
nonCurrentLiabilitiesTotal 59914000.00
liabilitiesAndStockholdersEquity 423863000.00
cashAndShortTermInvestments 66042000.00
propertyPlantAndEquipmentGross 61737000.00
propertyPlantAndEquipmentNet 61737000.00
commonStockSharesOutstanding 15308000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 418131000.00
intangibleAssets 103323000.00
otherCurrentAssets 11408000.00
totalLiab 150298000.00
totalStockholderEquity 263251000.00
otherCurrentLiab 4449000.00
commonStock 153000.00
retainedEarnings 50109000.00
otherLiab 10399000.00
goodWill 101703000.00
otherAssets 107718000.00
cash 74847000.00
totalCurrentLiabilities 77492000.00
currentDeferredRevenue 24455000.00
netDebt 254000.00
shortTermDebt 16768000.00
shortLongTermDebtTotal 75101000.00
otherStockholderEquity 205862000.00
propertyPlantEquipment 64102000.00
totalCurrentAssets 246311000.00
netReceivables 62286000.00
longTermDebt 58333000.00
inventory 97770000.00
accountsPayable 31820000.00
accumulatedOtherComprehensiveIncome 7127000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 4395000.00
nonCurrentAssetsTotal 171820000.00
nonCurrentLiabilitiesTotal 72806000.00
liabilitiesAndStockholdersEquity 418131000.00
cashAndShortTermInvestments 74847000.00
propertyPlantAndEquipmentGross 64102000.00
propertyPlantAndEquipmentNet 64102000.00
commonStockSharesOutstanding 15812000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 408192000.00
intangibleAssets 104093000.00
otherCurrentAssets 12405000.00
totalLiab 145104000.00
totalStockholderEquity 258524000.00
otherCurrentLiab 2754000.00
commonStock 152000.00
retainedEarnings 46300000.00
otherLiab 11230000.00
goodWill 101684000.00
otherAssets 107854000.00
cash 65017000.00
totalCurrentLiabilities 71443000.00
currentDeferredRevenue 23391000.00
netDebt 9469000.00
shortTermDebt 16136000.00
shortLongTermDebtTotal 74486000.00
otherStockholderEquity 205064000.00
propertyPlantEquipment 62674000.00
totalCurrentAssets 237664000.00
shortTermInvestments 1464000.00
netReceivables 55445000.00
longTermDebt 58350000.00
inventory 103333000.00
accountsPayable 29162000.00
accumulatedOtherComprehensiveIncome 7008000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 170528000.00
nonCurrentLiabilitiesTotal 73661000.00
liabilitiesAndStockholdersEquity 408192000.00
cashAndShortTermInvestments 66481000.00
propertyPlantAndEquipmentGross 62674000.00
propertyPlantAndEquipmentNet 62674000.00
commonStockSharesOutstanding 15634000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 399769000.00
intangibleAssets 100834000.00
otherCurrentAssets 12092000.00
totalLiab 145479000.00
totalStockholderEquity 249881000.00
otherCurrentLiab 9200000.00
commonStock 151000.00
retainedEarnings 42473000.00
otherLiab 11661000.00
goodWill 100834000.00
otherAssets 107438000.00
cash 51419000.00
totalCurrentLiabilities 70456000.00
currentDeferredRevenue 15756000.00
netDebt 24281000.00
shortTermDebt 16357000.00
shortLongTermDebtTotal 75700000.00
otherStockholderEquity 204469000.00
propertyPlantEquipment 63282000.00
totalCurrentAssets 229049000.00
shortTermInvestments 4072000.00
netReceivables 55396000.00
longTermDebt 59343000.00
inventory 106070000.00
accountsPayable 29143000.00
accumulatedOtherComprehensiveIncome 2788000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 6604000.00
nonCurrentAssetsTotal 170720000.00
nonCurrentLiabilitiesTotal 75023000.00
liabilitiesAndStockholdersEquity 399769000.00
cashAndShortTermInvestments 55491000.00
propertyPlantAndEquipmentGross 63282000.00
propertyPlantAndEquipmentNet 63282000.00
commonStockSharesOutstanding 15533000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 390734000.00
intangibleAssets 100419000.00
otherCurrentAssets 10146000.00
totalLiab 142066000.00
totalStockholderEquity 243659000.00
otherCurrentLiab 16884000.00
commonStock 151000.00
retainedEarnings 39200000.00
otherLiab 10605000.00
goodWill 100419000.00
otherAssets 107360000.00
cash 38382000.00
totalCurrentLiabilities 68133000.00
currentDeferredRevenue 5884000.00
netDebt 39608000.00
shortTermDebt 18596000.00
shortLongTermDebtTotal 77990000.00
otherStockholderEquity 203952000.00
propertyPlantEquipment 64365000.00
totalCurrentAssets 219009000.00
shortTermInvestments 4064000.00
netReceivables 56130000.00
longTermDebt 59394000.00
inventory 110287000.00
accountsPayable 26769000.00
accumulatedOtherComprehensiveIncome 356000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 171725000.00
nonCurrentLiabilitiesTotal 73933000.00
liabilitiesAndStockholdersEquity 390734000.00
cashAndShortTermInvestments 42446000.00
propertyPlantAndEquipmentGross 64365000.00
propertyPlantAndEquipmentNet 64365000.00
commonStockSharesOutstanding 15116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 404290000.00
intangibleAssets 90588000.00
otherCurrentAssets 10930000.00
totalLiab 162488000.00
totalStockholderEquity 236866000.00
otherCurrentLiab 4813000.00
commonStock 151000.00
retainedEarnings 35484000.00
otherLiab 11111000.00
goodWill 90588000.00
otherAssets 94424000.00
cash 69697000.00
totalCurrentLiabilities 74579000.00
currentDeferredRevenue 21821000.00
netDebt 22648000.00
shortTermDebt 18182000.00
shortLongTermDebtTotal 92345000.00
otherStockholderEquity 203745000.00
propertyPlantEquipment 62859000.00
totalCurrentAssets 247007000.00
netReceivables 55216000.00
longTermDebt 74163000.00
inventory 111164000.00
accountsPayable 29763000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 3836000.00
nonCurrentAssetsTotal 157283000.00
nonCurrentLiabilitiesTotal 87909000.00
liabilitiesAndStockholdersEquity 404290000.00
cashAndShortTermInvestments 69697000.00
propertyPlantAndEquipmentGross 62859000.00
propertyPlantAndEquipmentNet 62859000.00
commonStockSharesOutstanding 15511000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 403369000.00
intangibleAssets 91445000.00
otherCurrentAssets 11010000.00
totalLiab 162523000.00
totalStockholderEquity 235930000.00
otherCurrentLiab 3927000.00
commonStock 151000.00
retainedEarnings 32280000.00
otherLiab 8719000.00
goodWill 91445000.00
otherAssets 94841000.00
cash 67555000.00
totalCurrentLiabilities 74217000.00
currentDeferredRevenue 19403000.00
netDebt 26853000.00
shortTermDebt 17472000.00
shortLongTermDebtTotal 94408000.00
otherStockholderEquity 203185000.00
propertyPlantEquipment 64278000.00
totalCurrentAssets 244250000.00
netReceivables 54435000.00
longTermDebt 76936000.00
inventory 111250000.00
accountsPayable 33415000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 159119000.00
nonCurrentLiabilitiesTotal 88306000.00
liabilitiesAndStockholdersEquity 403369000.00
cashAndShortTermInvestments 67555000.00
propertyPlantAndEquipmentGross 64278000.00
propertyPlantAndEquipmentNet 64278000.00
commonStockSharesOutstanding 15732000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 387698000.00
intangibleAssets 91000000.00
otherCurrentAssets 11565000.00
totalLiab 155878000.00
totalStockholderEquity 226831000.00
otherCurrentLiab 1967000.00
commonStock 150000.00
retainedEarnings 29006000.00
otherLiab 10914000.00
goodWill 91000000.00
otherAssets 94533000.00
cash 60164000.00
totalCurrentLiabilities 64684000.00
currentDeferredRevenue 18080000.00
netDebt 34791000.00
shortTermDebt 17239000.00
shortLongTermDebtTotal 94955000.00
otherStockholderEquity 202095000.00
propertyPlantEquipment 64583000.00
totalCurrentAssets 228582000.00
netReceivables 55626000.00
longTermDebt 77716000.00
inventory 101227000.00
accountsPayable 27398000.00
accumulatedOtherComprehensiveIncome -4420000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther 3533000.00
nonCurrentAssetsTotal 159116000.00
nonCurrentLiabilitiesTotal 91194000.00
liabilitiesAndStockholdersEquity 387698000.00
cashAndShortTermInvestments 60164000.00
propertyPlantAndEquipmentGross 64583000.00
propertyPlantAndEquipmentNet 64583000.00
commonStockSharesOutstanding 15541000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 386121000.00
intangibleAssets 89833000.00
otherCurrentAssets 10448000.00
totalLiab 157625000.00
totalStockholderEquity 222440000.00
otherCurrentLiab 1782000.00
commonStock 149000.00
retainedEarnings 25878000.00
otherLiab 9794000.00
goodWill 89833000.00
otherAssets 92956000.00
cash 57010000.00
totalCurrentLiabilities 67437000.00
currentDeferredRevenue 18218000.00
netDebt 40652000.00
shortTermDebt 19844000.00
shortLongTermDebtTotal 97662000.00
otherStockholderEquity 200559000.00
propertyPlantEquipment 66973000.00
totalCurrentAssets 226192000.00
netReceivables 58855000.00
longTermDebt 77818000.00
inventory 99879000.00
accountsPayable 27593000.00
accumulatedOtherComprehensiveIncome -4146000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3123000.00
nonCurrentAssetsTotal 159929000.00
nonCurrentLiabilitiesTotal 90188000.00
liabilitiesAndStockholdersEquity 386121000.00
cashAndShortTermInvestments 57010000.00
propertyPlantAndEquipmentGross 66973000.00
propertyPlantAndEquipmentNet 66973000.00
commonStockSharesOutstanding 14873000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 383444000.00
intangibleAssets 92163000.00
otherCurrentAssets 11600000.00
totalLiab 159223000.00
totalStockholderEquity 218927000.00
otherCurrentLiab 3180000.00
commonStock 149000.00
retainedEarnings 21893000.00
otherLiab 9779000.00
otherAssets 96092000.00
cash 44397000.00
totalCurrentLiabilities 52318000.00
currentDeferredRevenue 21964000.00
netDebt 53459000.00
shortTermDebt 3581000.00
shortLongTermDebtTotal 97856000.00
otherStockholderEquity 200340000.00
propertyPlantEquipment 65618000.00
totalCurrentAssets 221734000.00
netReceivables 57599000.00
longTermDebt 94275000.00
inventory 108138000.00
accountsPayable 23593000.00
accumulatedOtherComprehensiveIncome -3455000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 161710000.00
nonCurrentLiabilitiesTotal 106905000.00
liabilitiesAndStockholdersEquity 383444000.00
cashAndShortTermInvestments 44397000.00
propertyPlantAndEquipmentGross 65618000.00
propertyPlantAndEquipmentNet 65618000.00
commonStockSharesOutstanding 15395000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 374497000.00
intangibleAssets 92707000.00
otherCurrentAssets 12303000.00
totalLiab 154696000.00
totalStockholderEquity 214732000.00
otherCurrentLiab 6202000.00
commonStock 148000.00
retainedEarnings 18937000.00
otherLiab 9186000.00
otherAssets 96768000.00
cash 2566000