Аналитика онлайн » CMCO

2023-09-30

date 2023-09-30

filing_date 2023-11-01

currency_symbol USD

totalAssets 1827401000.00

intangibleAssets 397388000.00

otherCurrentAssets 40749000.00

totalLiab 973403000.00

totalStockholderEquity 853998000.00

otherCurrentLiab 141532000.00

commonStock 287000.00

capitalStock 287000.00

retainedEarnings 379834000.00

goodWill 717572000.00

cash 99058000.00

totalCurrentLiabilities 263614000.00

netDebt 465783000.00

shortTermDebt 50636000.00

shortLongTermDebt 50636000.00

shortLongTermDebtTotal 564841000.00

otherStockholderEquity 518592000.00

totalCurrentAssets 511194000.00

longTermInvestments 10807000.00

netReceivables 166390000.00

longTermDebt 514205000.00

inventory 204997000.00

accountsPayable 71446000.00

accumulatedOtherComprehensiveIncome -44715000.00

nonCurrrentAssetsOther 87632000.00

nonCurrentAssetsTotal 1316207000.00

nonCurrentLiabilitiesOther 195584000.00

nonCurrentLiabilitiesTotal 709789000.00

liabilitiesAndStockholdersEquity 1827401000.00

cashAndShortTermInvestments 99058000.00

propertyPlantAndEquipmentNet 100602000.00

netWorkingCapital 247580000.00

netInvestedCapital 1418839000.00

commonStockSharesOutstanding 29001000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 1859509000.00

intangibleAssets 409541000.00

otherCurrentAssets 37435000.00

totalLiab 1012552000.00

totalStockholderEquity 846957000.00

deferredLongTermLiab 2980000.00

otherCurrentLiab 145927000.00

commonStock 287000.00

capitalStock 287000.00

retainedEarnings 366033000.00

otherLiab 155627000.00

goodWill 731953000.00

otherAssets 32470000.00

cash 106994000.00

totalCurrentLiabilities 263924000.00

netDebt 472775000.00

shortTermDebt 40619000.00

shortLongTermDebt 40619000.00

shortLongTermDebtTotal 579769000.00

otherStockholderEquity 515196000.00

propertyPlantEquipment 98372000.00

totalCurrentAssets 514226000.00

longTermInvestments 10253000.00

netTangibleAssets -294537000.00

netReceivables 165050000.00

longTermDebt 539150000.00

inventory 204747000.00

accountsPayable 77378000.00

accumulatedOtherComprehensiveIncome -34559000.00

commonStockTotalEquity 287000.00

retainedEarningsTotalEquity 366033000.00

treasuryStock -1001000.00

nonCurrrentAssetsOther 93019000.00

nonCurrentAssetsTotal 1345283000.00

longTermDebtTotal 539150000.00

nonCurrentLiabilitiesOther 209478000.00

nonCurrentLiabilitiesTotal 748628000.00

capitalSurpluse 516197000.00

liabilitiesAndStockholdersEquity 1859509000.00

cashAndShortTermInvestments 106994000.00

propertyPlantAndEquipmentNet 98372000.00

netWorkingCapital 250302000.00

netInvestedCapital 1426726000.00

commonStockSharesOutstanding 28906000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-25

currency_symbol USD

totalAssets 1698455000.00

intangibleAssets 362537000.00

otherCurrentAssets 32254000.00

totalLiab 864658000.00

totalStockholderEquity 833797000.00

deferredLongTermLiab 2416000.00

otherCurrentLiab 88524000.00

commonStock 286000.00

capitalStock 286000.00

retainedEarnings 356758000.00

otherLiab 143219000.00

goodWill 644629000.00

otherAssets 30800000.00

cash 133176000.00

totalCurrentLiabilities 241657000.00

currentDeferredRevenue 27827000.00

netDebt 392906000.00

shortTermDebt 48570000.00

shortLongTermDebt 40604000.00

shortLongTermDebtTotal 526082000.00

otherStockholderEquity 514796000.00

propertyPlantEquipment 94360000.00

totalCurrentAssets 496240000.00

longTermInvestments 10368000.00

netTangibleAssets -173369000.00

netReceivables 151451000.00

longTermDebt 430988000.00

inventory 179359000.00

accountsPayable 76736000.00

accumulatedOtherComprehensiveIncome -38043000.00

commonStockTotalEquity 286000.00

retainedEarningsTotalEquity 356758000.00

treasuryStock -1001000.00

nonCurrrentAssetsOther 88286000.00

nonCurrentAssetsTotal 1202215000.00

capitalLeaseObligations 54490000.00

longTermDebtTotal 430988000.00

nonCurrentLiabilitiesOther 192013000.00

nonCurrentLiabilitiesTotal 623001000.00

capitalSurpluse 515797000.00

liabilitiesAndStockholdersEquity 1698455000.00

cashAndShortTermInvestments 133176000.00

propertyPlantAndEquipmentGross 326089000.00

propertyPlantAndEquipmentNet 94360000.00

netWorkingCapital 254583000.00

netInvestedCapital 1305389000.00

commonStockSharesOutstanding 28869000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-01

currency_symbol USD

totalAssets 1649432000.00

intangibleAssets 367659000.00

otherCurrentAssets 34529000.00

totalLiab 838551000.00

totalStockholderEquity 810881000.00

deferredLongTermLiab 2618000.00

otherCurrentLiab 102659000.00

commonStock 286000.00

capitalStock 286000.00

retainedEarnings 346868000.00

otherLiab 153829000.00

goodWill 642430000.00

otherAssets 30709000.00

cash 81520000.00

totalCurrentLiabilities 215432000.00

currentDeferredRevenue 1574000.00

netDebt 399992000.00

shortTermDebt 40596000.00

shortLongTermDebt 40596000.00

shortLongTermDebtTotal 481512000.00

otherStockholderEquity 511417000.00

propertyPlantEquipment 94438000.00

totalCurrentAssets 463608000.00

longTermInvestments 10207000.00

netTangibleAssets -199208000.00

netReceivables 146909000.00

longTermDebt 440916000.00

inventory 200650000.00

accountsPayable 70603000.00

accumulatedOtherComprehensiveIncome -47690000.00

commonStockTotalEquity 286000.00

retainedEarningsTotalEquity 346868000.00

treasuryStock -1001000.00

nonCurrrentAssetsOther 69516000.00

nonCurrentAssetsTotal 1185824000.00

longTermDebtTotal 440916000.00

nonCurrentLiabilitiesOther 182203000.00

nonCurrentLiabilitiesTotal 623119000.00

capitalSurpluse 512418000.00

liabilitiesAndStockholdersEquity 1649432000.00

cashAndShortTermInvestments 81520000.00

propertyPlantAndEquipmentNet 94438000.00

netWorkingCapital 248176000.00

netInvestedCapital 1292393000.00

commonStockSharesOutstanding 28778000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-27

currency_symbol USD

totalAssets 1629295000.00

intangibleAssets 365206000.00

otherCurrentAssets 37537000.00

totalLiab 844911000.00

totalStockholderEquity 784384000.00

deferredLongTermLiab 2819000.00

otherCurrentLiab 102570000.00

commonStock 286000.00

capitalStock 286000.00

retainedEarnings 336844000.00

otherLiab 172072000.00

goodWill 627850000.00

otherAssets 73950000.00

cash 88865000.00

totalCurrentLiabilities 221999000.00

currentDeferredRevenue 2265000.00

netDebt 402555000.00

shortTermDebt 40580000.00

shortLongTermDebt 40580000.00

shortLongTermDebtTotal 491420000.00

otherStockholderEquity 508948000.00

propertyPlantEquipment 92617000.00

totalCurrentAssets 459489000.00

longTermInvestments 10183000.00

netTangibleAssets -208672000.00

netReceivables 140298000.00

longTermDebt 450840000.00

inventory 192789000.00

accountsPayable 76584000.00

accumulatedOtherComprehensiveIncome -61694000.00

commonStockTotalEquity 286000.00

retainedEarningsTotalEquity 336844000.00

nonCurrrentAssetsOther 71685000.00

nonCurrentAssetsTotal 1169806000.00

longTermDebtTotal 450840000.00

nonCurrentLiabilitiesOther 172072000.00

nonCurrentLiabilitiesTotal 622912000.00

capitalSurpluse 508948000.00

liabilitiesAndStockholdersEquity 1629295000.00

cashAndShortTermInvestments 88865000.00

propertyPlantAndEquipmentNet 92617000.00

netWorkingCapital 237490000.00

netInvestedCapital 1275804000.00

commonStockSharesOutstanding 28748000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-28

currency_symbol USD

totalAssets 1634729000.00

intangibleAssets 378398000.00

otherCurrentAssets 34649000.00

totalLiab 859548000.00

totalStockholderEquity 775181000.00

deferredLongTermLiab 3020000.00

otherCurrentLiab 102673000.00

commonStock 286000.00

capitalStock 286000.00

retainedEarnings 324734000.00

otherLiab 179534000.00

goodWill 640970000.00

otherAssets 66749000.00

cash 85660000.00

totalCurrentLiabilities 219252000.00

currentDeferredRevenue 2147000.00

netDebt 415667000.00

shortTermDebt 40565000.00

shortLongTermDebt 40565000.00

shortLongTermDebtTotal 501327000.00

otherStockholderEquity 505926000.00

propertyPlantEquipment 95651000.00

totalCurrentAssets 442639000.00

longTermInvestments 10322000.00

netTangibleAssets -244187000.00

netReceivables 133006000.00

longTermDebt 460762000.00

inventory 189324000.00

accountsPayable 73867000.00

accumulatedOtherComprehensiveIncome -55765000.00

commonStockTotalEquity 286000.00

retainedEarningsTotalEquity 324734000.00

nonCurrrentAssetsOther 64602000.00

nonCurrentAssetsTotal 1192090000.00

longTermDebtTotal 460762000.00

nonCurrentLiabilitiesOther 179534000.00

nonCurrentLiabilitiesTotal 640296000.00

capitalSurpluse 505926000.00

liabilitiesAndStockholdersEquity 1634729000.00

cashAndShortTermInvestments 85660000.00

propertyPlantAndEquipmentNet 95651000.00

netWorkingCapital 223387000.00

netInvestedCapital 1276508000.00

commonStockSharesOutstanding 28699000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-25

currency_symbol USD

totalAssets 1685707000.00

intangibleAssets 390788000.00

otherCurrentAssets 31545000.00

totalLiab 912904000.00

totalStockholderEquity 772803000.00

deferredLongTermLiab 3222000.00

otherCurrentLiab 95279000.00

commonStock 285000.00

capitalStock 285000.00

retainedEarnings 316343000.00

otherLiab 192610000.00

goodWill 648849000.00

otherAssets 71261000.00

cash 115390000.00

totalCurrentLiabilities 249619000.00

currentDeferredRevenue 22908000.00

netDebt 395836000.00

shortTermDebt 40551000.00

shortLongTermDebt 40551000.00

shortLongTermDebtTotal 511226000.00

otherStockholderEquity 506074000.00

propertyPlantEquipment 97926000.00

totalCurrentAssets 466589000.00

longTermInvestments 10294000.00

netTangibleAssets -266834000.00

netReceivables 147515000.00

longTermDebt 470675000.00

inventory 172139000.00

accountsPayable 90881000.00

accumulatedOtherComprehensiveIncome -49899000.00

commonStockTotalEquity 285000.00

retainedEarningsTotalEquity 316343000.00

nonCurrrentAssetsOther 68948000.00

nonCurrentAssetsTotal 1219118000.00

capitalLeaseObligations 31676000.00

longTermDebtTotal 470675000.00

nonCurrentLiabilitiesOther 192610000.00

nonCurrentLiabilitiesTotal 663285000.00

capitalSurpluse 506074000.00

liabilitiesAndStockholdersEquity 1685707000.00

cashAndShortTermInvestments 115390000.00

propertyPlantAndEquipmentNet 97926000.00

netWorkingCapital 216970000.00

netInvestedCapital 1284029000.00

commonStockSharesOutstanding 28845000.00

2021-12-31

date 2021-12-31

filing_date 2022-01-27

currency_symbol USD

totalAssets 1671473000.00

intangibleAssets 400560000.00

otherCurrentAssets 33449000.00

totalLiab 925838000.00

totalStockholderEquity 745635000.00

deferredLongTermLiab 3423000.00

otherCurrentLiab 116410000.00

commonStock 285000.00

capitalStock 285000.00

retainedEarnings 308223000.00

otherLiab 214248000.00

goodWill 657084000.00

otherAssets 63385000.00

cash 106699000.00

totalCurrentLiabilities 231001000.00

netDebt 414420000.00

shortTermDebt 40530000.00

shortLongTermDebt 40530000.00

shortLongTermDebtTotal 521119000.00

otherStockholderEquity 503701000.00

propertyPlantEquipment 98219000.00

totalCurrentAssets 441126000.00

longTermInvestments 11099000.00

netTangibleAssets -312009000.00

netReceivables 125879000.00

longTermDebt 480589000.00

inventory 175099000.00

accountsPayable 74061000.00

accumulatedOtherComprehensiveIncome -66574000.00

commonStockTotalEquity 285000.00

retainedEarningsTotalEquity 308223000.00

nonCurrrentAssetsOther 61247000.00

nonCurrentAssetsTotal 1230347000.00

longTermDebtTotal 480589000.00

nonCurrentLiabilitiesOther 214248000.00

nonCurrentLiabilitiesTotal 694837000.00

capitalSurpluse 503701000.00

liabilitiesAndStockholdersEquity 1671473000.00

cashAndShortTermInvestments 106699000.00

propertyPlantAndEquipmentNet 98219000.00

netWorkingCapital 210125000.00

netInvestedCapital 1266754000.00

commonStockSharesOutstanding 28840000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-28

currency_symbol USD

totalAssets 1585975000.00

intangibleAssets 392700000.00

otherCurrentAssets 28926000.00

totalLiab 850817000.00

totalStockholderEquity 735158000.00

deferredLongTermLiab 3624000.00

otherCurrentLiab 104924000.00

commonStock 284000.00

capitalStock 284000.00

retainedEarnings 300036000.00

otherLiab 182519000.00

goodWill 615329000.00

otherAssets 28233000.00

cash 105311000.00

totalCurrentLiabilities 236897000.00

netDebt 347932000.00

shortTermDebt 60515000.00

shortLongTermDebt 60515000.00

shortLongTermDebtTotal 453243000.00

otherStockholderEquity 499758000.00

propertyPlantEquipment 128550000.00

totalCurrentAssets 407613000.00

longTermInvestments 10072000.00

netTangibleAssets -272871000.00

shortTermInvestments 10072000.00

netReceivables 125451000.00

longTermDebt 392728000.00

inventory 147925000.00

accountsPayable 71458000.00

accumulatedOtherComprehensiveIncome -64920000.00

commonStockTotalEquity 284000.00

retainedEarningsTotalEquity 300036000.00

nonCurrrentAssetsOther 61184000.00

nonCurrentAssetsTotal 1178362000.00

longTermDebtTotal 392728000.00

nonCurrentLiabilitiesOther 221192000.00

nonCurrentLiabilitiesTotal 613920000.00

capitalSurpluse 499758000.00

liabilitiesAndStockholdersEquity 1585975000.00

cashAndShortTermInvestments 105311000.00

propertyPlantAndEquipmentNet 97117000.00

netWorkingCapital 170716000.00

netInvestedCapital 1188401000.00

commonStockSharesOutstanding 28756000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-29

currency_symbol USD

totalAssets 1580630000.00

intangibleAssets 401859000.00

otherCurrentAssets 31696000.00

totalLiab 856177000.00

totalStockholderEquity 724453000.00

deferredLongTermLiab 3826000.00

otherCurrentLiab 113143000.00

commonStock 284000.00

capitalStock 284000.00

retainedEarnings 286539000.00

otherLiab 184809000.00

goodWill 621939000.00

otherAssets 27892000.00

cash 88654000.00

totalCurrentLiabilities 245214000.00

netDebt 370642000.00

shortTermDebt 60501000.00

shortLongTermDebt 60501000.00

shortLongTermDebtTotal 459296000.00

otherStockholderEquity 495541000.00

propertyPlantEquipment 133378000.00

totalCurrentAssets 382176000.00

longTermInvestments 10072000.00

netTangibleAssets -299345000.00

shortTermInvestments 10072000.00

netReceivables 123168000.00

longTermDebt 398795000.00

inventory 138658000.00

accountsPayable 71570000.00

accumulatedOtherComprehensiveIncome -57911000.00

commonStockTotalEquity 284000.00

retainedEarningsTotalEquity 286539000.00

nonCurrrentAssetsOther 63827000.00

deferredLongTermAssetCharges 1160000.00

nonCurrentAssetsTotal 1198454000.00

longTermDebtTotal 398795000.00

nonCurrentLiabilitiesOther 212168000.00

nonCurrentLiabilitiesTotal 610963000.00

capitalSurpluse 495541000.00

liabilitiesAndStockholdersEquity 1580630000.00

cashAndShortTermInvestments 88654000.00

propertyPlantAndEquipmentGross 99597000.00

propertyPlantAndEquipmentNet 99597000.00

netWorkingCapital 136962000.00

netInvestedCapital 1183749000.00

commonStockSharesOutstanding 26762000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-26

currency_symbol USD

totalAssets 1150432000.00

intangibleAssets 213362000.00

otherCurrentAssets 22763000.00

totalLiab 620283000.00

totalStockholderEquity 530149000.00

deferredLongTermLiab 1302000.00

otherCurrentLiab 95173000.00

commonStock 240000.00

retainedEarnings 293802000.00

otherLiab 191920000.00

goodWill 331176000.00

otherAssets 81331000.00

cash 202127000.00

totalCurrentLiabilities 183859000.00

currentDeferredRevenue 15643000.00

netDebt 46827000.00

shortTermDebt 4450000.00

shortLongTermDebt 4450000.00

shortLongTermDebtTotal 248954000.00

otherStockholderEquity 296093000.00

propertyPlantEquipment 74753000.00

totalCurrentAssets 441842000.00

longTermInvestments 7968000.00

netTangibleAssets -14389000.00

netReceivables 105464000.00

longTermDebt 244504000.00

inventory 111488000.00

accountsPayable 68593000.00

accumulatedOtherComprehensiveIncome -59986000.00

commonStockTotalEquity 240000.00

retainedEarningsTotalEquity 293802000.00

nonCurrrentAssetsOther 61251000.00

deferredLongTermAssetCharges 20080000.00

nonCurrentAssetsTotal 708590000.00

capitalLeaseObligations 34994000.00

longTermDebtTotal 244504000.00

nonCurrentLiabilitiesOther 191920000.00

nonCurrentLiabilitiesTotal 436424000.00

capitalSurpluse 296093000.00

liabilitiesAndStockholdersEquity 1150432000.00

cashAndShortTermInvestments 202127000.00

propertyPlantAndEquipmentGross 74753000.00

propertyPlantAndEquipmentNet 74753000.00

netWorkingCapital 257983000.00

netInvestedCapital 779103000.00

commonStockSharesOutstanding 24384000.00

2020-12-31

date 2020-12-31

filing_date 2021-01-28

currency_symbol USD

totalAssets 1147386000.00

intangibleAssets 221741000.00

otherCurrentAssets 18850000.00

totalLiab 650062000.00

totalStockholderEquity 497324000.00

deferredLongTermLiab 1436000.00

otherCurrentLiab 90086000.00

commonStock 240000.00

retainedEarnings 287095000.00

otherLiab 260858000.00

goodWill 338995000.00

otherAssets 92322000.00

cash 187626000.00

totalCurrentLiabilities 144112000.00

netDebt 61916000.00

shortTermDebt 4450000.00

shortLongTermDebt 4450000.00

shortLongTermDebtTotal 249542000.00

otherStockholderEquity 293869000.00

propertyPlantEquipment 72304000.00

totalCurrentAssets 414099000.00

longTermInvestments 7925000.00

netTangibleAssets -63412000.00

shortTermInvestments 7925000.00

netReceivables 94177000.00

longTermDebt 245092000.00

inventory 113446000.00

accountsPayable 49576000.00

accumulatedOtherComprehensiveIncome -83880000.00

commonStockTotalEquity 240000.00

retainedEarningsTotalEquity 287095000.00

nonCurrrentAssetsOther 64545000.00

deferredLongTermAssetCharges 27777000.00

nonCurrentAssetsTotal 733287000.00

longTermDebtTotal 245092000.00

nonCurrentLiabilitiesOther 260858000.00

nonCurrentLiabilitiesTotal 505950000.00

capitalSurpluse 293869000.00

liabilitiesAndStockholdersEquity 1147386000.00

cashAndShortTermInvestments 187626000.00

propertyPlantAndEquipmentGross 72304000.00

propertyPlantAndEquipmentNet 72304000.00

netWorkingCapital 269987000.00

netInvestedCapital 746866000.00

commonStockSharesOutstanding 24201000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-29

currency_symbol USD

totalAssets 1131934000.00

intangibleAssets 219434000.00

otherCurrentAssets 18124000.00

totalLiab 651978000.00

totalStockholderEquity 479956000.00

deferredLongTermLiab 1571000.00

otherCurrentLiab 88679000.00

commonStock 239000.00

retainedEarnings 281935000.00

otherLiab 204176000.00

goodWill 330859000.00

otherAssets 51154000.00

cash 186556000.00

totalCurrentLiabilities 155853000.00

netDebt 88574000.00

shortTermDebt 29450000.00

shortLongTermDebt 29450000.00

shortLongTermDebtTotal 275130000.00

otherStockholderEquity 290690000.00

propertyPlantEquipment 72782000.00

totalCurrentAssets 409315000.00

longTermInvestments 8534000.00

netTangibleAssets -70337000.00

shortTermInvestments 8534000.00

netReceivables 92540000.00

longTermDebt 245680000.00

inventory 112095000.00

accountsPayable 37724000.00

accumulatedOtherComprehensiveIncome -92908000.00

commonStockTotalEquity 239000.00

retainedEarningsTotalEquity 281935000.00

nonCurrrentAssetsOther 63212000.00

deferredLongTermAssetCharges 27798000.00

nonCurrentAssetsTotal 722619000.00

longTermDebtTotal 245680000.00

nonCurrentLiabilitiesOther 250445000.00

nonCurrentLiabilitiesTotal 496125000.00

capitalSurpluse 290690000.00

liabilitiesAndStockholdersEquity 1131934000.00

cashAndShortTermInvestments 186556000.00

propertyPlantAndEquipmentGross 72782000.00

propertyPlantAndEquipmentNet 72782000.00

netWorkingCapital 253462000.00

netInvestedCapital 755086000.00

commonStockSharesOutstanding 23883000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-30

currency_symbol USD

totalAssets 1102589000.00

intangibleAssets 217109000.00

otherCurrentAssets 19662000.00

totalLiab 635987000.00

totalStockholderEquity 466602000.00

deferredLongTermLiab 883000.00

otherCurrentLiab 91896000.00

commonStock 239000.00

retainedEarnings 287472000.00

otherLiab 189374000.00

goodWill 322914000.00

otherAssets 44717000.00

cash 152236000.00

totalCurrentLiabilities 160286000.00

netDebt 123482000.00

shortTermDebt 29450000.00

shortLongTermDebt 29450000.00

shortLongTermDebtTotal 275718000.00

otherStockholderEquity 288583000.00

propertyPlantEquipment 76662000.00

totalCurrentAssets 392934000.00

longTermInvestments 7510000.00

netTangibleAssets -73421000.00

netReceivables 96464000.00

longTermDebt 246268000.00

inventory 124572000.00

accountsPayable 38940000.00

accumulatedOtherComprehensiveIncome -109692000.00

commonStockTotalEquity 239000.00

retainedEarningsTotalEquity 287472000.00

nonCurrrentAssetsOther 59416000.00

deferredLongTermAssetCharges 26044000.00

nonCurrentAssetsTotal 709655000.00

longTermDebtTotal 246268000.00

nonCurrentLiabilitiesOther 229433000.00

nonCurrentLiabilitiesTotal 475701000.00

capitalSurpluse 288583000.00

liabilitiesAndStockholdersEquity 1102589000.00

cashAndShortTermInvestments 152236000.00

propertyPlantAndEquipmentGross 76662000.00

propertyPlantAndEquipmentNet 76662000.00

netWorkingCapital 232648000.00

netInvestedCapital 742320000.00

commonStockSharesOutstanding 23802000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-27

currency_symbol USD

totalAssets 1093272000.00

intangibleAssets 217962000.00

otherCurrentAssets 17180000.00

totalLiab 629687000.00

totalStockholderEquity 463585000.00

deferredLongTermLiab 1023000.00

otherCurrentLiab 80078000.00

commonStock 238000.00

retainedEarnings 290441000.00

otherLiab 188730000.00

goodWill 319679000.00

otherAssets 44563000.00

cash 114450000.00

totalCurrentLiabilities 155324000.00

currentDeferredRevenue 13507000.00

netDebt 136856000.00

shortTermDebt 4450000.00

shortLongTermDebt 4450000.00

shortLongTermDebtTotal 251306000.00

otherStockholderEquity 287256000.00

propertyPlantEquipment 79473000.00

totalCurrentAssets 382746000.00

longTermInvestments 7322000.00

netTangibleAssets -74056000.00

netReceivables 123743000.00

longTermDebt 246856000.00

inventory 127373000.00

accountsPayable 57289000.00

accumulatedOtherComprehensiveIncome -114350000.00

commonStockTotalEquity 238000.00

retainedEarningsTotalEquity 290441000.00

nonCurrrentAssetsOther 59809000.00

deferredLongTermAssetCharges 26281000.00

nonCurrentAssetsTotal 710526000.00

capitalLeaseObligations 38553000.00

longTermDebtTotal 246856000.00

nonCurrentLiabilitiesOther 227507000.00

nonCurrentLiabilitiesTotal 474363000.00

capitalSurpluse 287256000.00

liabilitiesAndStockholdersEquity 1093272000.00

cashAndShortTermInvestments 114450000.00

propertyPlantAndEquipmentGross 79473000.00

propertyPlantAndEquipmentNet 79473000.00

netWorkingCapital 227422000.00

netInvestedCapital 714891000.00

commonStockSharesOutstanding 23938000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-04

currency_symbol USD

totalAssets 1079859000.00

intangibleAssets 223206000.00

otherCurrentAssets 16890000.00

totalLiab 595493000.00

totalStockholderEquity 484366000.00

deferredLongTermLiab 1162000.00

otherCurrentLiab 94205000.00

commonStock 237000.00

retainedEarnings 284047000.00

otherLiab 159665000.00

goodWill 322766000.00

otherAssets 42481000.00

cash 84014000.00

totalCurrentLiabilities 205522000.00

netDebt 167879000.00

shortTermDebt 65000000.00

shortLongTermDebt 65000000.00

shortLongTermDebtTotal 251893000.00

otherStockholderEquity 284842000.00

propertyPlantEquipment 81117000.00

totalCurrentAssets 361739000.00

longTermInvestments 7370000.00

netTangibleAssets -61606000.00

netReceivables 125386000.00

longTermDebt 186893000.00

inventory 135449000.00

accountsPayable 46317000.00

accumulatedOtherComprehensiveIncome -84760000.00

commonStockTotalEquity 237000.00

retainedEarningsTotalEquity 284047000.00

nonCurrrentAssetsOther 58544000.00

deferredLongTermAssetCharges 25117000.00

nonCurrentAssetsTotal 718120000.00

longTermDebtTotal 186893000.00

nonCurrentLiabilitiesOther 203078000.00

nonCurrentLiabilitiesTotal 389971000.00

capitalSurpluse 284842000.00

liabilitiesAndStockholdersEquity 1079859000.00

cashAndShortTermInvestments 84014000.00

propertyPlantAndEquipmentGross 81117000.00

propertyPlantAndEquipmentNet 81117000.00

commonStockSharesOutstanding 24031000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 1071379000.00

intangibleAssets 222699000.00

otherCurrentAssets 16711000.00

totalLiab 607561000.00

totalStockholderEquity 463818000.00

deferredLongTermLiab 1301000.00

otherCurrentLiab 95115000.00

commonStock 237000.00

retainedEarnings 270218000.00

otherLiab 158111000.00

goodWill 317616000.00

otherAssets 43895000.00

cash 71979000.00

totalCurrentLiabilities 209111000.00

netDebt 199390000.00

shortTermDebt 65000000.00

shortLongTermDebt 65000000.00

shortLongTermDebtTotal 271369000.00

otherStockholderEquity 284271000.00

propertyPlantEquipment 82674000.00

totalCurrentAssets 361095000.00

longTermInvestments 7862000.00

netTangibleAssets -76497000.00

netReceivables 129978000.00

longTermDebt 206369000.00

inventory 142427000.00

accountsPayable 48996000.00

accumulatedOtherComprehensiveIncome -90908000.00

commonStockTotalEquity 237000.00

retainedEarningsTotalEquity 270218000.00

nonCurrrentAssetsOther 53072000.00

deferredLongTermAssetCharges 26361000.00

nonCurrentAssetsTotal 710284000.00

longTermDebtTotal 206369000.00

nonCurrentLiabilitiesOther 192081000.00

nonCurrentLiabilitiesTotal 398450000.00

capitalSurpluse 284271000.00

liabilitiesAndStockholdersEquity 1071379000.00

cashAndShortTermInvestments 71979000.00

propertyPlantAndEquipmentGross 82674000.00

propertyPlantAndEquipmentNet 82674000.00

commonStockSharesOutstanding 23926000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 1090472000.00

intangibleAssets 231510000.00

otherCurrentAssets 15885000.00

totalLiab 638179000.00

totalStockholderEquity 452293000.00

deferredLongTermLiab 1441000.00

otherCurrentLiab 99752000.00

commonStock 235000.00

retainedEarnings 255038000.00

otherLiab 163410000.00

goodWill 325301000.00

otherAssets 44857000.00

cash 55716000.00

totalCurrentLiabilities 204987000.00

netDebt 235128000.00

shortTermDebt 65000000.00

shortLongTermDebt 65000000.00

shortLongTermDebtTotal 290844000.00

otherStockholderEquity 279534000.00

propertyPlantEquipment 85085000.00

totalCurrentAssets 358057000.00

longTermInvestments 7575000.00

netTangibleAssets -104518000.00

netReceivables 135488000.00

longTermDebt 225844000.00

inventory 150968000.00

accountsPayable 40235000.00

accumulatedOtherComprehensiveIncome -82514000.00

commonStockTotalEquity 235000.00

retainedEarningsTotalEquity 255038000.00

nonCurrrentAssetsOther 55696000.00

deferredLongTermAssetCharges 27248000.00

nonCurrentAssetsTotal 732415000.00

longTermDebtTotal 225844000.00

nonCurrentLiabilitiesOther 207348000.00

nonCurrentLiabilitiesTotal 433192000.00

capitalSurpluse 279534000.00

liabilitiesAndStockholdersEquity 1090472000.00

cashAndShortTermInvestments 55716000.00

propertyPlantAndEquipmentGross 85085000.00

propertyPlantAndEquipmentNet 85085000.00

commonStockSharesOutstanding 23777000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-29

currency_symbol USD

totalAssets 1061571000.00

intangibleAssets 232940000.00

otherCurrentAssets 16075000.00

totalLiab 630412000.00

totalStockholderEquity 431159000.00

deferredLongTermLiab 1580000.00

otherCurrentLiab 84382000.00

commonStock 234000.00

retainedEarnings 236459000.00

otherLiab 168404000.00

goodWill 322816000.00

otherAssets 48896000.00

cash 71093000.00

totalCurrentLiabilities 211278000.00

currentDeferredRevenue 14922000.00

netDebt 229227000.00

shortTermDebt 65000000.00

shortLongTermDebt 65000000.00

shortLongTermDebtTotal 300320000.00

otherStockholderEquity 277518000.00

propertyPlantEquipment 87303000.00

totalCurrentAssets 362588000.00

longTermInvestments 7028000.00

netTangibleAssets -124597000.00

netReceivables 129157000.00

longTermDebt 235320000.00

inventory 146263000.00

accountsPayable 46974000.00

accumulatedOtherComprehensiveIncome -83052000.00

commonStockTotalEquity 234000.00

retainedEarningsTotalEquity 236459000.00

nonCurrrentAssetsOther 21189000.00

deferredLongTermAssetCharges 27707000.00

nonCurrentAssetsTotal 698983000.00

capitalLeaseObligations 0.00

longTermDebtTotal 235320000.00

nonCurrentLiabilitiesOther 183814000.00

nonCurrentLiabilitiesTotal 419134000.00

capitalSurpluse 277518000.00

liabilitiesAndStockholdersEquity 1061571000.00

cashAndShortTermInvestments 71093000.00

propertyPlantAndEquipmentGross 87303000.00

propertyPlantAndEquipmentNet 87303000.00

commonStockSharesOutstanding 23714000.00

2018-12-31

date 2018-12-31

filing_date 2019-01-31

currency_symbol USD

totalAssets 1062524000.00

intangibleAssets 239452000.00

otherCurrentAssets 16577000.00

totalLiab 642093000.00

totalStockholderEquity 420431000.00

deferredLongTermLiab 1720000.00

otherCurrentLiab 95494000.00

commonStock 234000.00

retainedEarnings 219289000.00

otherLiab 170795000.00

goodWill 326851000.00

otherAssets 47509000.00

cash 58079000.00

totalCurrentLiabilities 195257000.00

netDebt 256754000.00

shortTermDebt 60038000.00

shortLongTermDebt 61111000.00

shortLongTermDebtTotal 314833000.00

otherStockholderEquity 275750000.00

propertyPlantEquipment 88656000.00

totalCurrentAssets 347783000.00

longTermInvestments 6951000.00

netTangibleAssets -145872000.00

netReceivables 123411000.00

longTermDebt 254795000.00

inventory 149716000.00

accountsPayable 39725000.00

accumulatedOtherComprehensiveIncome -74842000.00

commonStockTotalEquity 234000.00

retainedEarningsTotalEquity 219289000.00

nonCurrrentAssetsOther 20163000.00

deferredLongTermAssetCharges 32668000.00

nonCurrentAssetsTotal 714741000.00

longTermDebtTotal 254795000.00

nonCurrentLiabilitiesOther 192041000.00

nonCurrentLiabilitiesTotal 446836000.00

capitalSurpluse 275750000.00

liabilitiesAndStockholdersEquity 1062524000.00

cashAndShortTermInvestments 58079000.00

propertyPlantAndEquipmentGross 88656000.00

propertyPlantAndEquipmentNet 88656000.00

commonStockSharesOutstanding 23348000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-30

currency_symbol USD

totalAssets 1104003000.00

intangibleAssets 244928000.00

otherCurrentAssets 17020000.00

totalLiab 679718000.00

totalStockholderEquity 424285000.00

deferredLongTermLiab 1859000.00

otherCurrentLiab 95607000.00

commonStock 233000.00

retainedEarnings 221239000.00

otherLiab 177116000.00

goodWill 329062000.00

otherAssets 47889000.00

cash 57681000.00

totalCurrentLiabilities 197026000.00

netDebt 281628000.00

shortTermDebt 60039000.00

shortLongTermDebt 61270000.00

shortLongTermDebtTotal 339309000.00

otherStockholderEquity 275594000.00

propertyPlantEquipment 102255000.00

totalCurrentAssets 365112000.00

longTermInvestments 7229000.00

netTangibleAssets -149705000.00

shortTermInvestments 0.00

netReceivables 132098000.00

longTermDebt 279270000.00

inventory 158313000.00

accountsPayable 41380000.00

totalPermanentEquity 424285000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -72781000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 233000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 221239000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22324000.00

deferredLongTermAssetCharges 33093000.00

nonCurrentAssetsTotal 738891000.00

longTermDebtTotal 279270000.00

nonCurrentLiabilitiesOther 203422000.00

nonCurrentLiabilitiesTotal 482692000.00

capitalSurpluse 275594000.00

liabilitiesAndStockholdersEquity 1104003000.00

cashAndShortTermInvestments 57681000.00

propertyPlantAndEquipmentGross 102255000.00

propertyPlantAndEquipmentNet 102255000.00

commonStockSharesOutstanding 23721000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-31

currency_symbol USD

totalAssets 1107551000.00

intangibleAssets 249659000.00

otherCurrentAssets 16805000.00

totalLiab 697983000.00

totalStockholderEquity 409568000.00

deferredLongTermLiab 1999000.00

otherCurrentLiab 92300000.00

commonStock 232000.00

retainedEarnings 206491000.00

otherLiab 181279000.00

goodWill 330368000.00

otherAssets 48686000.00

cash 57131000.00

totalCurrentLiabilities 195762000.00

netDebt 296704000.00

shortTermDebt 60046000.00

shortLongTermDebt 61267000.00

shortLongTermDebtTotal 353835000.00

otherStockholderEquity 273789000.00

propertyPlantEquipment 104456000.00

totalCurrentAssets 359413000.00

longTermInvestments 7565000.00

netTangibleAssets -170459000.00

shortTermInvestments 294000.00

netReceivables 129815000.00

longTermDebt 293789000.00

inventory 155662000.00

accountsPayable 43416000.00

totalPermanentEquity 409568000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -70944000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 232000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 206491000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22505000.00

deferredLongTermAssetCharges 33585000.00

nonCurrentAssetsTotal 748138000.00

longTermDebtTotal 293789000.00

nonCurrentLiabilitiesOther 208432000.00

nonCurrentLiabilitiesTotal 502221000.00

capitalSurpluse 273789000.00

liabilitiesAndStockholdersEquity 1107551000.00

cashAndShortTermInvestments 57131000.00

propertyPlantAndEquipmentGross 104456000.00

propertyPlantAndEquipmentNet 104456000.00

commonStockSharesOutstanding 23610000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-30

currency_symbol USD

totalAssets 1142446000.00

intangibleAssets 263764000.00

otherCurrentAssets 16582000.00

totalLiab 734217000.00

totalStockholderEquity 408229000.00

deferredLongTermLiab 2138000.00

otherCurrentLiab 81052000.00

commonStock 230000.00

retainedEarnings 197897000.00

otherLiab 185757000.00

goodWill 347434000.00

otherAssets 43498000.00

cash 63021000.00

totalCurrentLiabilities 206997000.00

currentDeferredRevenue 18911000.00

netDebt 300297000.00

shortTermDebt 60064000.00

shortLongTermDebt 59999000.00

shortLongTermDebtTotal 363318000.00

otherStockholderEquity 269360000.00

propertyPlantEquipment 113079000.00

totalCurrentAssets 360295000.00

longTermInvestments 7673000.00

netTangibleAssets -202969000.00

shortTermInvestments 294000.00

netReceivables 127806000.00

longTermDebt 303254000.00

inventory 152886000.00

accountsPayable 46970000.00

totalPermanentEquity 408229000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -59258000.00

additionalPaidInCapital 269360000.00

commonStockTotalEquity 230000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 197897000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17759000.00

deferredLongTermAssetCharges 32442000.00

nonCurrentAssetsTotal 782151000.00

longTermDebtTotal 303254000.00

nonCurrentLiabilitiesOther 223966000.00

nonCurrentLiabilitiesTotal 527220000.00

capitalSurpluse 269360000.00

liabilitiesAndStockholdersEquity 1142446000.00

cashAndShortTermInvestments 63021000.00

propertyPlantAndEquipmentGross 113079000.00

propertyPlantAndEquipmentNet 113079000.00

commonStockSharesOutstanding 23610000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-06

currency_symbol USD

totalAssets 1131087000.00

intangibleAssets 263353000.00

otherCurrentAssets 17773000.00

totalLiab 747124000.00

totalStockholderEquity 383963000.00

deferredLongTermLiab 2278000.00

otherCurrentLiab 90869000.00

commonStock 230000.00

retainedEarnings 191504000.00

otherLiab 235420000.00

goodWill 341619000.00

otherAssets 668738000.00

cash 64598000.00

totalCurrentLiabilities 193948000.00

netDebt 313292000.00

shortTermDebt 60134000.00

shortLongTermDebt 62061000.00

shortLongTermDebtTotal 377890000.00

otherStockholderEquity 267813000.00

propertyPlantEquipment 111815000.00

totalCurrentAssets 350534000.00

longTermInvestments 7558000.00

netTangibleAssets -221009000.00

shortTermInvestments 294000.00

netReceivables 123466000.00

longTermDebt 317756000.00

inventory 144697000.00

accountsPayable 42945000.00

totalPermanentEquity 383963000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75584000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 230000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 191504000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16319000.00

deferredLongTermAssetCharges 39889000.00

nonCurrentAssetsTotal 780553000.00

longTermDebtTotal 317756000.00

nonCurrentLiabilitiesOther 235420000.00

nonCurrentLiabilitiesTotal 553176000.00

capitalSurpluse 267813000.00

liabilitiesAndStockholdersEquity 1131087000.00

cashAndShortTermInvestments 64598000.00

propertyPlantAndEquipmentGross 111815000.00

propertyPlantAndEquipmentNet 111815000.00

commonStockSharesOutstanding 23007000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-31

currency_symbol USD

totalAssets 1145671000.00

intangibleAssets 264748000.00

otherCurrentAssets 16766000.00

totalLiab 758872000.00

totalStockholderEquity 386799000.00

deferredLongTermLiab 0.00

otherCurrentLiab 88117000.00

commonStock 230000.00

retainedEarnings 202989000.00

otherLiab 236551000.00

goodWill 338238000.00

otherAssets 680606000.00

cash 69455000.00

totalCurrentLiabilities 179781000.00

netDebt 322795000.00

shortTermDebt 49710000.00

shortLongTermDebt 51942000.00

shortLongTermDebtTotal 392250000.00

otherStockholderEquity 266119000.00

propertyPlantEquipment 113104000.00

totalCurrentAssets 351961000.00

longTermInvestments 8064000.00

netTangibleAssets -216187000.00

shortTermInvestments 294000.00

netReceivables 126408000.00

longTermDebt 342540000.00

inventory 139332000.00

accountsPayable 41954000.00

totalPermanentEquity 386799000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -82539000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 230000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 202989000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12436000.00

deferredLongTermAssetCharges 57120000.00

nonCurrentAssetsTotal 793710000.00

longTermDebtTotal 342540000.00

nonCurrentLiabilitiesOther 236551000.00

nonCurrentLiabilitiesTotal 579091000.00

capitalSurpluse 266119000.00

liabilitiesAndStockholdersEquity 1145671000.00

cashAndShortTermInvestments 69455000.00

propertyPlantAndEquipmentGross 113104000.00

propertyPlantAndEquipmentNet 113104000.00

commonStockSharesOutstanding 23142000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 1126350000.00

intangibleAssets 263362000.00

otherCurrentAssets 19615000.00

totalLiab 762374000.00

totalStockholderEquity 363976000.00

deferredLongTermLiab 0.00

otherCurrentLiab 85302000.00

commonStock 226000.00

retainedEarnings 191391000.00

otherLiab 228567000.00

goodWill 331737000.00

otherAssets 674393000.00

cash 64613000.00

totalCurrentLiabilities 175636000.00

netDebt 343405000.00

shortTermDebt 49847000.00

shortLongTermDebt 429630000.00

shortLongTermDebtTotal 408018000.00

otherStockholderEquity 259697000.00

propertyPlantEquipment 112696000.00

totalCurrentAssets 339261000.00

longTermInvestments 7740000.00

netTangibleAssets -231123000.00

shortTermInvestments 294000.00

netReceivables 119739000.00

longTermDebt 358171000.00

inventory 135294000.00

accountsPayable 40487000.00

totalPermanentEquity 363976000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -87338000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 226000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 191391000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12776000.00

deferredLongTermAssetCharges 58778000.00

nonCurrentAssetsTotal 787089000.00

longTermDebtTotal 358171000.00

nonCurrentLiabilitiesOther 228567000.00

nonCurrentLiabilitiesTotal 586738000.00

capitalSurpluse 259697000.00

liabilitiesAndStockholdersEquity 1126350000.00

cashAndShortTermInvestments 64613000.00

propertyPlantAndEquipmentGross 112696000.00

propertyPlantAndEquipmentNet 112696000.00

commonStockSharesOutstanding 23028000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-31

currency_symbol USD

totalAssets 1113843000.00

intangibleAssets 256183000.00

otherCurrentAssets 21147000.00

totalLiab 772493000.00

totalStockholderEquity 341350000.00

deferredLongTermLiab 2696000.00

otherCurrentLiab 78187000.00

commonStock 226000.00

retainedEarnings 179735000.00

otherLiab 184094000.00

goodWill 319299000.00

otherAssets 659865000.00

cash 77591000.00

totalCurrentLiabilities 190959000.00

currentDeferredRevenue 19210000.00

netDebt 343728000.00

shortTermDebt 52568000.00

shortLongTermDebt 52058000.00

shortLongTermDebtTotal 421319000.00

otherStockholderEquity 258853000.00

propertyPlantEquipment 113028000.00

totalCurrentAssets 340950000.00

longTermInvestments 7686000.00

netTangibleAssets -234132000.00

shortTermInvestments 294000.00

netReceivables 111569000.00

longTermDebt 368751000.00

inventory 130643000.00

accountsPayable 40994000.00

totalPermanentEquity 341350000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -97464000.00

additionalPaidInCapital 258853000.00

commonStockTotalEquity 226000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 179735000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14840000.00

deferredLongTermAssetCharges 61857000.00

nonCurrentAssetsTotal 772893000.00

longTermDebtTotal 368751000.00

nonCurrentLiabilitiesOther 212783000.00

nonCurrentLiabilitiesTotal 581534000.00

capitalSurpluse 258853000.00

liabilitiesAndStockholdersEquity 1113843000.00

cashAndShortTermInvestments 77591000.00

propertyPlantAndEquipmentGross 113028000.00

propertyPlantAndEquipmentNet 113028000.00

commonStockSharesOutstanding 21809000.00

2016-12-31

date 2016-12-31

filing_date 2017-01-26

currency_symbol USD

totalAssets 725612000.00

intangibleAssets 117002000.00

otherCurrentAssets 16293000.00

totalLiab 433289000.00

totalStockholderEquity 292323000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51212000.00

commonStock 202000.00

retainedEarnings 186277000.00

otherLiab 119735000.00

goodWill 168513000.00

otherAssets 374634000.00

cash 51538000.00

totalCurrentLiabilities 92472000.00

netDebt 182595000.00

shortTermDebt 13051000.00

shortLongTermDebt 13051000.00

shortLongTermDebtTotal 234133000.00

otherStockholderEquity 210502000.00

propertyPlantEquipment 99163000.00

totalCurrentAssets 251815000.00

longTermInvestments 8147000.00

netTangibleAssets 6808000.00

shortTermInvestments 294000.00

netReceivables 74853000.00

longTermDebt 221082000.00

inventory 109131000.00

accountsPayable 28209000.00

totalPermanentEquity 292323000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -104658000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 202000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 186277000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11364000.00

deferredLongTermAssetCharges 69608000.00

nonCurrentAssetsTotal 473797000.00

longTermDebtTotal 221082000.00

nonCurrentLiabilitiesOther 119735000.00

nonCurrentLiabilitiesTotal 340817000.00

capitalSurpluse 210502000.00

liabilitiesAndStockholdersEquity 725612000.00

cashAndShortTermInvestments 51538000.00

propertyPlantAndEquipmentGross 99163000.00

propertyPlantAndEquipmentNet 99163000.00

commonStockSharesOutstanding 20490000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-28

currency_symbol USD

totalAssets 739744000.00

intangibleAssets 119294000.00

otherCurrentAssets 14239000.00

totalLiab 441159000.00

totalStockholderEquity 298585000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48956000.00

commonStock 202000.00

retainedEarnings 186582000.00

otherLiab 121315000.00

goodWill 170404000.00

otherAssets 381048000.00

cash 45705000.00

totalCurrentLiabilities 123088000.00

netDebt 194096000.00

shortTermDebt 43045000.00

shortLongTermDebt 43045000.00

shortLongTermDebtTotal 239801000.00

otherStockholderEquity 208818000.00

propertyPlantEquipment 102209000.00

totalCurrentAssets 256487000.00

longTermInvestments 9482000.00

netTangibleAssets 8887000.00

shortTermInvestments 294000.00

netReceivables 80351000.00

longTermDebt 196756000.00

inventory 116192000.00

accountsPayable 31087000.00

totalPermanentEquity 298585000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -97017000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 202000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 186582000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11200000.00

deferredLongTermAssetCharges 70668000.00

nonCurrentAssetsTotal 483257000.00

longTermDebtTotal 196756000.00

nonCurrentLiabilitiesOther 121315000.00

nonCurrentLiabilitiesTotal 318071000.00

capitalSurpluse 208818000.00

liabilitiesAndStockholdersEquity 739744000.00

cashAndShortTermInvestments 45705000.00

propertyPlantAndEquipmentGross 102209000.00

propertyPlantAndEquipmentNet 102209000.00

commonStockSharesOutstanding 20368000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-28

currency_symbol USD

totalAssets 743440000.00

intangibleAssets 120149000.00

otherCurrentAssets 16243000.00

totalLiab 453326000.00

totalStockholderEquity 290114000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48546000.00

commonStock 202000.00

retainedEarnings 180574000.00

otherLiab 122585000.00

goodWill 170003000.00

otherAssets 384148000.00

cash 43163000.00

totalCurrentLiabilities 124524000.00

netDebt 207333000.00

shortTermDebt 44279000.00

shortLongTermDebt 44279000.00

shortLongTermDebtTotal 250496000.00

otherStockholderEquity 207462000.00

propertyPlantEquipment 101948000.00

totalCurrentAssets 257344000.00

longTermInvestments 10706000.00

netTangibleAssets -38000.00

shortTermInvestments 0.00

netReceivables 79063000.00

longTermDebt 206217000.00

inventory 118875000.00

accountsPayable 31699000.00

totalPermanentEquity 290114000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -98124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 202000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 180574000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11089000.00

deferredLongTermAssetCharges 72201000.00

nonCurrentAssetsTotal 486096000.00

longTermDebtTotal 206217000.00

nonCurrentLiabilitiesOther 122585000.00

nonCurrentLiabilitiesTotal 328802000.00

capitalSurpluse 207462000.00

liabilitiesAndStockholdersEquity 743440000.00

cashAndShortTermInvestments 43163000.00

propertyPlantAndEquipmentGross 101948000.00

propertyPlantAndEquipmentNet 101948000.00

commonStockSharesOutstanding 20266000.00

2016-03-31

date 2016-03-31

filing_date 2016-06-01

currency_symbol USD

totalAssets 773044000.00

intangibleAssets 122129000.00

otherCurrentAssets 19265000.00

totalLiab 486735000.00

totalStockholderEquity 286309000.00

deferredLongTermLiab 1207000.00

otherCurrentLiab 42840000.00

commonStock 201000.00

retainedEarnings 174173000.00

otherLiab 129580000.00

goodWill 170716000.00

otherAssets 395525000.00

cash 51603000.00

totalCurrentLiabilities 132517000.00

currentDeferredRevenue 10370000.00

netDebt 216222000.00

shortTermDebt 43246000.00

shortLongTermDebt 42500000.00

shortLongTermDebtTotal 267825000.00

otherStockholderEquity 206682000.00

propertyPlantEquipment 104790000.00

totalCurrentAssets 272729000.00

longTermInvestments 18186000.00

netTangibleAssets -6536000.00

shortTermInvestments 0.00

netReceivables 83812000.00

longTermDebt 224579000.00

inventory 118049000.00

accountsPayable 36061000.00

totalPermanentEquity 286309000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94747000.00

additionalPaidInCapital 206682000.00

commonStockTotalEquity 201000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 174173000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11336000.00

deferredLongTermAssetCharges 73158000.00

nonCurrentAssetsTotal 500315000.00

longTermDebtTotal 224579000.00

nonCurrentLiabilitiesOther 129639000.00

nonCurrentLiabilitiesTotal 354218000.00

capitalSurpluse 206682000.00

liabilitiesAndStockholdersEquity 773044000.00

cashAndShortTermInvestments 51603000.00

propertyPlantAndEquipmentGross 104790000.00

propertyPlantAndEquipmentNet 104790000.00

commonStockSharesOutstanding 20254000.00

2015-12-31

date 2015-12-31

filing_date 2016-01-28

currency_symbol USD

totalAssets 770970000.00

intangibleAssets 123271000.00

otherCurrentAssets 24241000.00

totalLiab 489471000.00

totalStockholderEquity 281499000.00

deferredLongTermLiab 0.00

otherCurrentLiab 58682000.00

commonStock 201000.00

retainedEarnings 169893000.00

otherLiab 119956000.00

goodWill 181991000.00

otherAssets 394006000.00

cash 51881000.00

totalCurrentLiabilities 134203000.00

netDebt 229190000.00

shortTermDebt 45759000.00

shortLongTermDebtTotal 281071000.00

otherStockholderEquity 205876000.00

propertyPlantEquipment 100255000.00

totalCurrentAssets 276709000.00

longTermInvestments 18123000.00

netTangibleAssets -23763000.00

shortTermInvestments 0.00

netReceivables 81690000.00

longTermDebt 235312000.00

inventory 118897000.00

accountsPayable 29762000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94471000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 201000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 169893000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12212000.00

deferredLongTermAssetCharges 58409000.00

nonCurrentAssetsTotal 494261000.00

longTermDebtTotal 235312000.00

nonCurrentLiabilitiesOther 119956000.00

nonCurrentLiabilitiesTotal 355268000.00

capitalSurpluse 205876000.00

liabilitiesAndStockholdersEquity 770970000.00

cashAndShortTermInvestments 51881000.00

propertyPlantAndEquipmentGross 100255000.00

propertyPlantAndEquipmentNet 100255000.00

commonStockSharesOutstanding 20295000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 789082000.00

intangibleAssets 136429000.00

otherCurrentAssets 26505000.00

totalLiab 511809000.00

totalStockholderEquity 277273000.00

deferredLongTermLiab 0.00

otherCurrentLiab 58793000.00

commonStock 201000.00

retainedEarnings 163470000.00

otherLiab 120674000.00

goodWill 175814000.00

otherAssets 396163000.00

cash 48726000.00

totalCurrentLiabilities 145092000.00

netDebt 250600000.00

shortTermDebt 53283000.00

shortLongTermDebtTotal 299326000.00

otherStockholderEquity 204508000.00

propertyPlantEquipment 99280000.00

totalCurrentAssets 293639000.00

longTermInvestments 18542000.00

netTangibleAssets -34970000.00

shortTermInvestments 0.00

netReceivables 92628000.00

longTermDebt 246043000.00

inventory 125780000.00

accountsPayable 33016000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -90906000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 201000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 163470000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11682000.00

deferredLongTermAssetCharges 53696000.00

nonCurrentAssetsTotal 495443000.00

longTermDebtTotal 246043000.00

nonCurrentLiabilitiesOther 120674000.00

nonCurrentLiabilitiesTotal 366717000.00

capitalSurpluse 204508000.00

liabilitiesAndStockholdersEquity 789082000.00

cashAndShortTermInvestments 48726000.00

propertyPlantAndEquipmentGross 99280000.00

propertyPlantAndEquipmentNet 99280000.00

commonStockSharesOutstanding 20086000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-31

currency_symbol USD

totalAssets 558040000.00

intangibleAssets 20117000.00

otherCurrentAssets 25347000.00

totalLiab 277905000.00

totalStockholderEquity 280135000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48748000.00

commonStock 201000.00

retainedEarnings 164722000.00

otherLiab 77756000.00

goodWill 121046000.00

otherAssets 199591000.00

cash 58064000.00

totalCurrentLiabilities 89937000.00

netDebt 65447000.00

shortTermDebt 13299000.00

shortLongTermDebtTotal 123511000.00

otherStockholderEquity 203218000.00

propertyPlantEquipment 92207000.00

totalCurrentAssets 266242000.00

longTermInvestments 19646000.00

netTangibleAssets 138972000.00

shortTermInvestments 0.00

netReceivables 71939000.00

longTermDebt 110212000.00

inventory 110892000.00

accountsPayable 27890000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -88006000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 201000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 164722000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8755000.00

deferredLongTermAssetCharges 30027000.00

nonCurrentAssetsTotal 291798000.00

longTermDebtTotal 110212000.00

nonCurrentLiabilitiesOther 77756000.00

nonCurrentLiabilitiesTotal 187968000.00

capitalSurpluse 203218000.00

liabilitiesAndStockholdersEquity 558040000.00

cashAndShortTermInvestments 58064000.00

propertyPlantAndEquipmentGross 92207000.00

propertyPlantAndEquipmentNet 92207000.00

commonStockSharesOutstanding 20229000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-28

currency_symbol USD

totalAssets 566324000.00

intangibleAssets 19104000.00

otherCurrentAssets 27255000.00

totalLiab 297605000.00

totalStockholderEquity 268719000.00

deferredLongTermLiab 0.00

otherCurrentLiab 42017000.00

commonStock 200000.00

retainedEarnings 157811000.00

otherLiab 84438000.00

goodWill 121461000.00

otherAssets 201168000.00

cash 63056000.00

totalCurrentLiabilities 96961000.00

currentDeferredRevenue 8246000.00

netDebt 63656000.00

shortTermDebt 13292000.00

shortLongTermDebt 12500000.00

shortLongTermDebtTotal 126712000.00

otherStockholderEquity 203156000.00

propertyPlantEquipment 91127000.00

totalCurrentAssets 274029000.00

longTermInvestments 19867000.00

netTangibleAssets 128154000.00

shortTermInvestments 0.00

netReceivables 80531000.00

longTermDebt 113420000.00

inventory 103187000.00

accountsPayable 33406000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -92448000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 157811000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12041000.00

deferredLongTermAssetCharges 28695000.00

nonCurrentAssetsTotal 292295000.00

longTermDebtTotal 113420000.00

nonCurrentLiabilitiesOther 87224000.00

nonCurrentLiabilitiesTotal 200644000.00

capitalSurpluse 203156000.00

liabilitiesAndStockholdersEquity 566324000.00

cashAndShortTermInvestments 63056000.00

propertyPlantAndEquipmentGross 91127000.00

propertyPlantAndEquipmentNet 91127000.00

commonStockSharesOutstanding 20266000.00

2014-12-31

date 2014-12-31

filing_date 2015-01-29

currency_symbol USD

totalAssets 593334000.00

intangibleAssets 17773000.00

otherCurrentAssets 24267000.00

totalLiab 288212000.00

totalStockholderEquity 305122000.00

deferredLongTermLiab 0.00

otherCurrentLiab 52147000.00

commonStock 200000.00

retainedEarnings 157413000.00

otherLiab 54914000.00

goodWill 130523000.00

otherAssets 203602000.00

cash 102488000.00

totalCurrentLiabilities 82816000.00

netDebt 55017000.00

shortTermDebt 7023000.00

shortLongTermDebtTotal 157505000.00

otherStockholderEquity 202013000.00

propertyPlantEquipment 85466000.00

totalCurrentAssets 304266000.00

longTermInvestments 20829000.00

netTangibleAssets 156826000.00

shortTermInvestments 1210000.00

netReceivables 70090000.00

longTermDebt 150482000.00

inventory 107421000.00

accountsPayable 23646000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54504000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 157413000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12819000.00

deferredLongTermAssetCharges 21658000.00

nonCurrentAssetsTotal 289068000.00

longTermDebtTotal 150482000.00

nonCurrentLiabilitiesOther 54914000.00

nonCurrentLiabilitiesTotal 205396000.00

capitalSurpluse 202013000.00

liabilitiesAndStockholdersEquity 593334000.00

cashAndShortTermInvestments 102488000.00

propertyPlantAndEquipmentGross 85466000.00

propertyPlantAndEquipmentNet 85466000.00

commonStockSharesOutstanding 20232000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-24

currency_symbol USD

totalAssets 579674000.00

intangibleAssets 18686000.00

otherCurrentAssets 22196000.00

totalLiab 276979000.00

totalStockholderEquity 302695000.00

deferredLongTermLiab 0.00

otherCurrentLiab 44325000.00

commonStock 200000.00

retainedEarnings 150354000.00

otherLiab 55486000.00

goodWill 116978000.00

otherAssets 186939000.00

cash 114481000.00

totalCurrentLiabilities 71043000.00

netDebt 36680000.00

shortTermDebt 711000.00

shortLongTermDebtTotal 151161000.00

otherStockholderEquity 200759000.00

propertyPlantEquipment 76122000.00

totalCurrentAssets 316613000.00

longTermInvestments 22149000.00

netTangibleAssets 167031000.00

shortTermInvestments 0.00

netReceivables 79874000.00

longTermDebt 150450000.00

inventory 100062000.00

accountsPayable 26007000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -48618000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 150354000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8217000.00

deferredLongTermAssetCharges 20909000.00

nonCurrentAssetsTotal 263061000.00

longTermDebtTotal 150450000.00

nonCurrentLiabilitiesOther 55486000.00

nonCurrentLiabilitiesTotal 205936000.00

capitalSurpluse 200759000.00

liabilitiesAndStockholdersEquity 579674000.00

cashAndShortTermInvestments 114481000.00

propertyPlantAndEquipmentGross 76122000.00

propertyPlantAndEquipmentNet 76122000.00

commonStockSharesOutstanding 20187000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-31

currency_symbol USD

totalAssets 588661000.00

intangibleAssets 20087000.00

otherCurrentAssets 22668000.00

totalLiab 288785000.00

totalStockholderEquity 299876000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48443000.00

commonStock 199000.00

retainedEarnings 140553000.00

otherLiab 61552000.00

goodWill 119135000.00

otherAssets 189962000.00

cash 114085000.00

totalCurrentLiabilities 76801000.00

netDebt 37936000.00

shortTermDebt 1589000.00

shortLongTermDebtTotal 152021000.00

otherStockholderEquity 199551000.00

propertyPlantEquipment 77558000.00

totalCurrentAssets 321141000.00

longTermInvestments 22574000.00

netTangibleAssets 160654000.00

shortTermInvestments 0.00

netReceivables 81729000.00

longTermDebt 150432000.00

inventory 102659000.00

accountsPayable 26769000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40427000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 199000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 140553000.00

treasuryStock -41000.00

nonCurrrentAssetsOther 7355000.00

deferredLongTermAssetCharges 20811000.00

nonCurrentAssetsTotal 267520000.00

longTermDebtTotal 150432000.00

nonCurrentLiabilitiesOther 61552000.00

nonCurrentLiabilitiesTotal 211984000.00

capitalSurpluse 199592000.00

liabilitiesAndStockholdersEquity 588661000.00

cashAndShortTermInvestments 114085000.00

propertyPlantAndEquipmentGross 77558000.00

propertyPlantAndEquipmentNet 77558000.00

commonStockSharesOutstanding 20095000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-29

currency_symbol USD

totalAssets 598674000.00

intangibleAssets 20842000.00

otherCurrentAssets 23444000.00

totalLiab 307388000.00

totalStockholderEquity 291286000.00

deferredLongTermLiab 0.00

otherCurrentLiab 43310000.00

commonStock 198000.00

retainedEarnings 133820000.00

otherLiab 61421000.00

goodWill 119303000.00

otherAssets 193435000.00

cash 112309000.00

totalCurrentLiabilities 89295000.00

currentDeferredRevenue 9038000.00

netDebt 39984000.00

shortTermDebt 1588000.00

shortLongTermDebt 152293000.00

shortLongTermDebtTotal 152293000.00

otherStockholderEquity 198404000.00

propertyPlantEquipment 78687000.00

totalCurrentAssets 326552000.00

longTermInvestments 21941000.00

netTangibleAssets 151141000.00

shortTermInvestments 0.00

netReceivables 93223000.00

longTermDebt 150705000.00

inventory 97576000.00

accountsPayable 35359000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41136000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 198000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 133820000.00

treasuryStock -142000.00

nonCurrrentAssetsOther 7943000.00

deferredLongTermAssetCharges 23406000.00

nonCurrentAssetsTotal 272122000.00

longTermDebtTotal 150705000.00

nonCurrentLiabilitiesOther 67388000.00

nonCurrentLiabilitiesTotal 218093000.00

capitalSurpluse 198546000.00

liabilitiesAndStockholdersEquity 598674000.00

cashAndShortTermInvestments 112309000.00

propertyPlantAndEquipmentGross 78687000.00

propertyPlantAndEquipmentNet 78687000.00

commonStockSharesOutstanding 20075000.00

2013-12-31

date 2013-12-31

filing_date 2014-01-23

currency_symbol USD

totalAssets 589570000.00

intangibleAssets 12638000.00

otherCurrentAssets 19639000.00

totalLiab 321473000.00

totalStockholderEquity 268097000.00

deferredLongTermLiab 0.00

otherCurrentLiab 57231000.00

commonStock 197000.00

retainedEarnings 124997000.00

otherLiab 82300000.00

goodWill 112280000.00

otherAssets 193287000.00

cash 123868000.00

totalCurrentLiabilities 88495000.00

netDebt 27948000.00

shortTermDebt 1138000.00

shortLongTermDebtTotal 151816000.00

otherStockholderEquity 195982000.00

propertyPlantEquipment 72063000.00

totalCurrentAssets 324220000.00

longTermInvestments 22187000.00

netTangibleAssets 143179000.00

shortTermInvestments 0.00

netReceivables 75555000.00

longTermDebt 150678000.00

inventory 105158000.00

accountsPayable 30126000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -53079000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 197000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 124997000.00

treasuryStock -244000.00

nonCurrrentAssetsOther 6490000.00

deferredLongTermAssetCharges 39692000.00

nonCurrentAssetsTotal 265350000.00

longTermDebtTotal 150678000.00

nonCurrentLiabilitiesOther 82300000.00

nonCurrentLiabilitiesTotal 232978000.00

capitalSurpluse 196226000.00

liabilitiesAndStockholdersEquity 589570000.00

cashAndShortTermInvestments 123868000.00

propertyPlantAndEquipmentGross 72063000.00

propertyPlantAndEquipmentNet 72063000.00

commonStockSharesOutstanding 20019000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-24

currency_symbol USD

totalAssets 576251000.00

intangibleAssets 12906000.00

otherCurrentAssets 19082000.00

totalLiab 317686000.00

totalStockholderEquity 258565000.00

deferredLongTermLiab 0.00

otherCurrentLiab 49319000.00

commonStock 197000.00

retainedEarnings 118333000.00

otherLiab 86906000.00

goodWill 111901000.00

otherAssets 192994000.00

cash 111819000.00

totalCurrentLiabilities 79904000.00

netDebt 40176000.00

shortTermDebt 1119000.00

shortLongTermDebtTotal 151995000.00

otherStockholderEquity 194288000.00

propertyPlantEquipment 69112000.00

totalCurrentAssets 314145000.00

longTermInvestments 22612000.00

netTangibleAssets 133758000.00

shortTermInvestments 0.00

netReceivables 76852000.00

longTermDebt 150876000.00

inventory 106392000.00

accountsPayable 29466000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54253000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 197000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 118333000.00

treasuryStock -346000.00

nonCurrrentAssetsOther 6491000.00

deferredLongTermAssetCharges 39084000.00

nonCurrentAssetsTotal 262106000.00

longTermDebtTotal 150876000.00

nonCurrentLiabilitiesOther 86906000.00

nonCurrentLiabilitiesTotal 237782000.00

capitalSurpluse 194634000.00

liabilitiesAndStockholdersEquity 576251000.00

cashAndShortTermInvestments 111819000.00

propertyPlantAndEquipmentGross 69112000.00

propertyPlantAndEquipmentNet 69112000.00

commonStockSharesOutstanding 19959000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-26

currency_symbol USD

totalAssets 569154000.00

intangibleAssets 12878000.00

otherCurrentAssets 21005000.00

totalLiab 321986000.00

totalStockholderEquity 247168000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50706000.00

commonStock 196000.00

retainedEarnings 111211000.00

otherLiab 89248000.00

goodWill 110961000.00

otherAssets 193174000.00

cash 110399000.00

totalCurrentLiabilities 81882000.00

netDebt 41500000.00

shortTermDebt 1043000.00

shortLongTermDebtTotal 151899000.00

otherStockholderEquity 192634000.00

propertyPlantEquipment 67091000.00

totalCurrentAssets 308889000.00

longTermInvestments 24166000.00

netTangibleAssets 123329000.00

shortTermInvestments 0.00

netReceivables 76034000.00

longTermDebt 150856000.00

inventory 101451000.00

accountsPayable 30133000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56873000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 196000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 111211000.00

treasuryStock -449000.00

nonCurrrentAssetsOther 6458000.00

deferredLongTermAssetCharges 38711000.00

nonCurrentAssetsTotal 260265000.00

longTermDebtTotal 150856000.00

nonCurrentLiabilitiesOther 89248000.00

nonCurrentLiabilitiesTotal 240104000.00

capitalSurpluse 193083000.00

liabilitiesAndStockholdersEquity 569154000.00

cashAndShortTermInvestments 110399000.00

propertyPlantAndEquipmentGross 67091000.00

propertyPlantAndEquipmentNet 67091000.00

commonStockSharesOutstanding 19779000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-29

currency_symbol USD

totalAssets 566867000.00

intangibleAssets 13395000.00

otherCurrentAssets 17905000.00

totalLiab 326880000.00

totalStockholderEquity 239987000.00

deferredLongTermLiab 0.00

otherCurrentLiab 41538000.00

commonStock 195000.00

retainedEarnings 104191000.00

otherLiab 88491000.00

goodWill 105354000.00

otherAssets 187191000.00

cash 121660000.00

totalCurrentLiabilities 84237000.00

currentDeferredRevenue 7346000.00

netDebt 30417000.00

shortTermDebt 1024000.00

shortLongTermDebtTotal 152077000.00

otherStockholderEquity 191756000.00

propertyPlantEquipment 65698000.00

totalCurrentAssets 313978000.00

longTermInvestments 23951000.00

netTangibleAssets 121238000.00

shortTermInvestments 0.00

netReceivables 80224000.00

longTermDebt 151053000.00

inventory 94189000.00

accountsPayable 34329000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56155000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 195000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 104191000.00

treasuryStock -552000.00

nonCurrrentAssetsOther 7286000.00

deferredLongTermAssetCharges 37205000.00

nonCurrentAssetsTotal 252889000.00

longTermDebtTotal 151053000.00

nonCurrentLiabilitiesOther 91590000.00

nonCurrentLiabilitiesTotal 242643000.00

capitalSurpluse 192308000.00

liabilitiesAndStockholdersEquity 566867000.00

cashAndShortTermInvestments 121660000.00

propertyPlantAndEquipmentGross 65698000.00

propertyPlantAndEquipmentNet 65698000.00

commonStockSharesOutstanding 19779000.00

2012-12-31

date 2012-12-31

filing_date 2013-01-25

currency_symbol USD

totalAssets 515742000.00

intangibleAssets 14281000.00

otherCurrentAssets 9111000.00

totalLiab 326282000.00

totalStockholderEquity 189460000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51603000.00

commonStock 194000.00

retainedEarnings 52162000.00

otherLiab 92035000.00

goodWill 106061000.00

otherAssets 153688000.00

cash 111937000.00

totalCurrentLiabilities 83021000.00

netDebt 40397000.00

shortTermDebt 1108000.00

shortLongTermDebtTotal 152334000.00

otherStockholderEquity 191288000.00

propertyPlantEquipment 60765000.00

totalCurrentAssets 301289000.00

longTermInvestments 23699000.00

netTangibleAssets 69118000.00

shortTermInvestments 0.00

netReceivables 78710000.00

longTermDebt 151226000.00

inventory 101531000.00

accountsPayable 30310000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 194000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 52162000.00

treasuryStock -657000.00

nonCurrrentAssetsOther 6614000.00

deferredLongTermAssetCharges 3033000.00

nonCurrentAssetsTotal 214453000.00

longTermDebtTotal 151226000.00

nonCurrentLiabilitiesOther 92035000.00

nonCurrentLiabilitiesTotal 243261000.00

capitalSurpluse 191945000.00

liabilitiesAndStockholdersEquity 515742000.00

cashAndShortTermInvestments 111937000.00

propertyPlantAndEquipmentGross 60765000.00

propertyPlantAndEquipmentNet 60765000.00

commonStockSharesOutstanding 19697000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-25

currency_symbol USD

totalAssets 516708000.00

intangibleAssets 14322000.00

otherCurrentAssets 13662000.00

totalLiab 340352000.00

totalStockholderEquity 176356000.00

deferredLongTermLiab 0.00

otherCurrentLiab 57900000.00

commonStock 194000.00

retainedEarnings 42583000.00

otherLiab 96131000.00

goodWill 105559000.00

otherAssets 153293000.00

cash 94927000.00

totalCurrentLiabilities 92795000.00

netDebt 57561000.00

shortTermDebt 1062000.00

shortLongTermDebtTotal 152488000.00

otherStockholderEquity 190170000.00

propertyPlantEquipment 59842000.00

totalCurrentAssets 303573000.00

longTermInvestments 24629000.00

netTangibleAssets 56475000.00

shortTermInvestments 0.00

netReceivables 82933000.00

longTermDebt 151426000.00

inventory 112051000.00

accountsPayable 33833000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56591000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 194000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 42583000.00

treasuryStock -762000.00

nonCurrrentAssetsOther 5993000.00

deferredLongTermAssetCharges 2790000.00

nonCurrentAssetsTotal 213135000.00

longTermDebtTotal 151426000.00

nonCurrentLiabilitiesOther 96131000.00

nonCurrentLiabilitiesTotal 247557000.00

capitalSurpluse 190932000.00

liabilitiesAndStockholdersEquity 516708000.00

cashAndShortTermInvestments 94927000.00

propertyPlantAndEquipmentGross 59842000.00

propertyPlantAndEquipmentNet 59842000.00

commonStockSharesOutstanding 19581000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-25

currency_symbol USD

totalAssets 506801000.00

intangibleAssets 14580000.00

otherCurrentAssets 12593000.00

totalLiab 342547000.00

totalStockholderEquity 164254000.00

deferredLongTermLiab 0.00

otherCurrentLiab 54630000.00

commonStock 193000.00

retainedEarnings 34331000.00

otherLiab 98748000.00

goodWill 105273000.00

otherAssets 153709000.00

cash 82166000.00

totalCurrentLiabilities 92205000.00

netDebt 70515000.00

shortTermDebt 1087000.00

shortLongTermDebtTotal 152681000.00

otherStockholderEquity 189047000.00

propertyPlantEquipment 60093000.00

totalCurrentAssets 292999000.00

longTermInvestments 25039000.00

netTangibleAssets 44401000.00

shortTermInvestments 0.00

netReceivables 88994000.00

longTermDebt 151594000.00

inventory 109246000.00

accountsPayable 36488000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -59317000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34331000.00

treasuryStock -868000.00

nonCurrrentAssetsOther 6089000.00

deferredLongTermAssetCharges 2728000.00

nonCurrentAssetsTotal 213802000.00

longTermDebtTotal 151594000.00

nonCurrentLiabilitiesOther 98748000.00

nonCurrentLiabilitiesTotal 250342000.00

capitalSurpluse 189915000.00

liabilitiesAndStockholdersEquity 506801000.00

cashAndShortTermInvestments 82166000.00

propertyPlantAndEquipmentGross 60093000.00

propertyPlantAndEquipmentNet 60093000.00

commonStockSharesOutstanding 19507000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-30

currency_symbol USD

totalAssets 515407000.00

intangibleAssets 15791000.00

otherCurrentAssets 10449000.00

totalLiab 354941000.00

totalStockholderEquity 160466000.00

deferredLongTermLiab 0.00

otherCurrentLiab 56998000.00

commonStock 193000.00

retainedEarnings 25895000.00

otherLiab 94621000.00

goodWill 106435000.00

otherAssets 157079000.00

cash 89473000.00

totalCurrentLiabilities 103909000.00

currentDeferredRevenue 4715000.00

netDebt 63621000.00

shortTermDebt 1205000.00

shortLongTermDebtTotal 153094000.00

otherStockholderEquity 188285000.00

propertyPlantEquipment 61709000.00

totalCurrentAssets 296619000.00

longTermInvestments 25393000.00

netTangibleAssets 38240000.00

shortTermInvestments 0.00

netReceivables 88642000.00

longTermDebt 151889000.00

inventory 108055000.00

accountsPayable 40991000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -53907000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 25895000.00

treasuryStock -975000.00

nonCurrrentAssetsOther 6636000.00

deferredLongTermAssetCharges 2824000.00

nonCurrentAssetsTotal 218788000.00

longTermDebtTotal 151889000.00

nonCurrentLiabilitiesOther 99143000.00

nonCurrentLiabilitiesTotal 251032000.00

capitalSurpluse 189260000.00

liabilitiesAndStockholdersEquity 515407000.00

cashAndShortTermInvestments 89473000.00

propertyPlantAndEquipmentGross 61709000.00

propertyPlantAndEquipmentNet 61709000.00

commonStockSharesOutstanding 19507000.00

2011-12-31

date 2011-12-31

filing_date 2012-01-27

currency_symbol USD

totalAssets 491579000.00

intangibleAssets 15332000.00

otherCurrentAssets 11563000.00

totalLiab 315472000.00

totalStockholderEquity 176107000.00

deferredLongTermLiab 0.00

otherCurrentLiab 56436000.00

commonStock 193000.00

retainedEarnings 16898000.00

otherLiab 67313000.00

goodWill 105812000.00

otherAssets 153090000.00

cash 82033000.00

totalCurrentLiabilities 96095000.00

netDebt 71662000.00

shortTermDebt 1631000.00

shortLongTermDebtTotal 153695000.00

otherStockholderEquity 187122000.00

propertyPlantEquipment 61228000.00

totalCurrentAssets 277261000.00

longTermInvestments 23860000.00

netTangibleAssets 54963000.00

shortTermInvestments 0.00

netReceivables 79377000.00

longTermDebt 152064000.00

inventory 104288000.00

accountsPayable 38028000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28106000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 16898000.00

treasuryStock -1083000.00

nonCurrrentAssetsOther 6879000.00

deferredLongTermAssetCharges 1207000.00

nonCurrentAssetsTotal 214318000.00

longTermDebtTotal 152064000.00

nonCurrentLiabilitiesOther 67313000.00

nonCurrentLiabilitiesTotal 219377000.00

capitalSurpluse 188205000.00

liabilitiesAndStockholdersEquity 491579000.00

cashAndShortTermInvestments 82033000.00

propertyPlantAndEquipmentGross 61228000.00

propertyPlantAndEquipmentNet 61228000.00

commonStockSharesOutstanding 19488000.00

2011-09-30

date 2011-09-30

filing_date 2011-10-28

currency_symbol USD

totalAssets 481743000.00

intangibleAssets 16269000.00

otherCurrentAssets 12892000.00

totalLiab 311578000.00

totalStockholderEquity 170165000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50776000.00

commonStock 193000.00

retainedEarnings 8383000.00

otherLiab 69552000.00

goodWill 104953000.00

otherAssets 153385000.00

cash 78746000.00

totalCurrentLiabilities 89822000.00

netDebt 74960000.00

shortTermDebt 1502000.00

shortLongTermDebtTotal 153706000.00

otherStockholderEquity 186704000.00

propertyPlantEquipment 60844000.00

totalCurrentAssets 267514000.00

longTermInvestments 23990000.00

netTangibleAssets 48943000.00

shortTermInvestments 0.00

netReceivables 80561000.00

longTermDebt 152204000.00

inventory 95315000.00

accountsPayable 37544000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25115000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 8383000.00

treasuryStock -1190000.00

nonCurrrentAssetsOther 7113000.00

deferredLongTermAssetCharges 1060000.00

nonCurrentAssetsTotal 214229000.00

longTermDebtTotal 152204000.00

nonCurrentLiabilitiesOther 69552000.00

nonCurrentLiabilitiesTotal 221756000.00

capitalSurpluse 187894000.00

liabilitiesAndStockholdersEquity 481743000.00

cashAndShortTermInvestments 78746000.00

propertyPlantAndEquipmentGross 60844000.00

propertyPlantAndEquipmentNet 60844000.00

commonStockSharesOutstanding 19471000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-27

currency_symbol USD

totalAssets 488387000.00

intangibleAssets 18089000.00

otherCurrentAssets 14649000.00

totalLiab 318988000.00

totalStockholderEquity 169399000.00

deferredLongTermLiab 0.00

otherCurrentLiab 54995000.00

commonStock 191000.00

retainedEarnings 1707000.00

otherLiab 71110000.00

goodWill 106625000.00

otherAssets 158469000.00

cash 77764000.00

totalCurrentLiabilities 95287000.00

netDebt 76392000.00

shortTermDebt 1565000.00

shortLongTermDebtTotal 154156000.00

otherStockholderEquity 185515000.00

propertyPlantEquipment 60095000.00

totalCurrentAssets 269823000.00

shortTermInvestments 0.00

netReceivables 80982000.00

longTermDebt 152591000.00

inventory 96428000.00

accountsPayable 38727000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18014000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 191000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -1298000.00

nonCurrrentAssetsOther 7041000.00

nonCurrentAssetsTotal 218564000.00

nonCurrentLiabilitiesTotal 223701000.00

liabilitiesAndStockholdersEquity 488387000.00

cashAndShortTermInvestments 77764000.00

propertyPlantAndEquipmentGross 60095000.00

propertyPlantAndEquipmentNet 60095000.00

commonStockSharesOutstanding 19524000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-27

currency_symbol USD

totalAssets 478872000.00

intangibleAssets 18089000.00

otherCurrentAssets 14294000.00

totalLiab 316726000.00

totalStockholderEquity 162146000.00

otherCurrentLiab 56502000.00

commonStock 191000.00

retainedEarnings -1072000.00

otherLiab 63943000.00

goodWill 106055000.00

otherAssets 157304000.00

cash 80139000.00

totalCurrentLiabilities 95265000.00

netDebt 74266000.00

shortTermDebt 1589000.00

shortLongTermDebtTotal 154405000.00

otherStockholderEquity 183477000.00

propertyPlantEquipment 59360000.00

totalCurrentAssets 262208000.00

netReceivables 77744000.00

longTermDebt 152816000.00

inventory 90031000.00

accountsPayable 37174000.00

accumulatedOtherComprehensiveIncome -20450000.00

commonStockTotalEquity 191000.00

treasuryStock -1407000.00

nonCurrrentAssetsOther 7351000.00

nonCurrentAssetsTotal 216664000.00

nonCurrentLiabilitiesTotal 221461000.00

liabilitiesAndStockholdersEquity 478872000.00

cashAndShortTermInvestments 80139000.00

propertyPlantAndEquipmentGross 59360000.00

propertyPlantAndEquipmentNet 59360000.00

commonStockSharesOutstanding 19524000.00

2010-12-31

date 2010-12-31

filing_date 2011-01-28

currency_symbol USD

totalAssets 437338000.00

intangibleAssets 122438000.00

otherCurrentAssets 12533000.00

totalLiab 285356000.00

totalStockholderEquity 151982000.00

otherCurrentLiab 217000.00

commonStock 195000.00

retainedEarnings -3615000.00

otherLiab 68169000.00

goodWill 104890000.00

otherAssets 152587000.00

cash 46090000.00

totalCurrentLiabilities 87289000.00

currentDeferredRevenue 53545000.00

netDebt 85475000.00

shortTermDebt 1667000.00

shortLongTermDebtTotal 131565000.00

otherStockholderEquity 181608000.00

propertyPlantEquipment 57673000.00

totalCurrentAssets 227078000.00

netReceivables 70304000.00

longTermDebt 129898000.00

inventory 98151000.00

accountsPayable 31860000.00

accumulatedOtherComprehensiveIncome -26206000.00

commonStockTotalEquity 195000.00

treasuryStock -1516000.00

nonCurrrentAssetsOther 3530000.00

nonCurrentAssetsTotal 210260000.00

nonCurrentLiabilitiesTotal 198067000.00

liabilitiesAndStockholdersEquity 437338000.00

cashAndShortTermInvestments 46090000.00

propertyPlantAndEquipmentGross 57673000.00

propertyPlantAndEquipmentNet 57673000.00

commonStockSharesOutstanding 19082000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-29

currency_symbol USD

totalAssets 493616000.00

intangibleAssets 123591000.00

otherCurrentAssets 19535000.00

totalLiab 301711000.00

totalStockholderEquity 191905000.00

otherCurrentLiab 627000.00

commonStock 191000.00

retainedEarnings 36024000.00

otherLiab 69084000.00

goodWill 105274000.00

otherAssets 189392000.00

cash 57821000.00

totalCurrentLiabilities 102377000.00

currentDeferredRevenue 53832000.00

netDebt 74206000.00

shortTermDebt 1777000.00

shortLongTermDebtTotal 132027000.00

otherStockholderEquity 181494000.00

propertyPlantEquipment 55923000.00

totalCurrentAssets 248301000.00

netReceivables 76338000.00

longTermDebt 130250000.00

inventory 94607000.00

accountsPayable 46141000.00

accumulatedOtherComprehensiveIncome -25804000.00

commonStockTotalEquity 191000.00

treasuryStock -1626000.00

nonCurrrentAssetsOther 3722000.00

nonCurrentAssetsTotal 245315000.00

nonCurrentLiabilitiesTotal 199334000.00

liabilitiesAndStockholdersEquity 493616000.00

cashAndShortTermInvestments 57821000.00

propertyPlantAndEquipmentGross 55923000.00

propertyPlantAndEquipmentNet 55923000.00

commonStockSharesOutstanding 19232000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-30

currency_symbol USD

totalAssets 468063000.00

intangibleAssets 119981000.00

otherCurrentAssets 17154000.00

totalLiab 285697000.00

totalStockholderEquity 182366000.00

otherCurrentLiab 1660000.00

commonStock 191000.00

retainedEarnings 34156000.00

otherLiab 70725000.00

goodWill 103113000.00

otherAssets 190815000.00

cash 53114000.00

totalCurrentLiabilities 84839000.00

currentDeferredRevenue 43910000.00

netDebt 78814000.00

shortTermDebt 1795000.00

shortLongTermDebtTotal 131928000.00

otherStockholderEquity 181090000.00

propertyPlantEquipment 55616000.00

totalCurrentAssets 221632000.00

netTangibleAssets 53114000.00

netReceivables 69402000.00

longTermDebt 130133000.00

inventory 81962000.00

accountsPayable 37474000.00

accumulatedOtherComprehensiveIncome -33071000.00

commonStockTotalEquity 191000.00

retainedEarningsTotalEquity 34156000.00

treasuryStock -1738000.00

nonCurrrentAssetsOther 3852000.00

nonCurrentAssetsTotal 246431000.00

nonCurrentLiabilitiesTotal 200858000.00

liabilitiesAndStockholdersEquity 468063000.00

cashAndShortTermInvestments 53114000.00

propertyPlantAndEquipmentGross 55616000.00

propertyPlantAndEquipmentNet 55616000.00

commonStockSharesOutstanding 19013000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-28

currency_symbol USD

totalAssets 481497000.00

intangibleAssets 19031000.00

otherCurrentAssets 16014000.00

totalLiab 294219000.00

totalStockholderEquity 187278000.00

otherCurrentLiab 2755000.00

commonStock 191000.00

retainedEarnings 34878000.00

otherLiab 66769000.00

goodWill 105134000.00

otherAssets 194369000.00

cash 63968000.00

totalCurrentLiabilities 90985000.00

currentDeferredRevenue 52754000.00

netDebt 68849000.00

shortTermDebt 1996000.00

shortLongTermDebtTotal 132817000.00

otherStockholderEquity 180535000.00

propertyPlantEquipment 57106000.00

totalCurrentAssets 230022000.00

netReceivables 70218000.00

longTermDebt 130821000.00

inventory 79822000.00

accountsPayable 33480000.00

accumulatedOtherComprehensiveIncome -28326000.00

commonStockTotalEquity 191000.00

treasuryStock -1850000.00

nonCurrrentAssetsOther 4037000.00

nonCurrentAssetsTotal 251475000.00

nonCurrentLiabilitiesTotal 203234000.00

liabilitiesAndStockholdersEquity 481497000.00

cashAndShortTermInvestments 63968000.00

propertyPlantAndEquipmentGross 57106000.00

propertyPlantAndEquipmentNet 57106000.00

commonStockSharesOutstanding 19013000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 477220000.00

intangibleAssets 127037000.00

otherCurrentAssets 16647000.00

totalLiab 291747000.00

totalStockholderEquity 185473000.00

otherCurrentLiab 4194000.00

commonStock 191000.00

retainedEarnings 34418000.00

otherLiab 81323000.00

goodWill 106419000.00

otherAssets 198495000.00

cash 51034000.00

totalCurrentLiabilities 79031000.00

currentDeferredRevenue 50193000.00

netDebt 82527000.00

shortTermDebt 2168000.00

shortLongTermDebtTotal 133561000.00

otherStockholderEquity 180048000.00

propertyPlantEquipment 60243000.00

totalCurrentAssets 218482000.00

shortTermInvestments 33561000.00

netReceivables 65105000.00

longTermDebt 131393000.00

inventory 85696000.00

accountsPayable 22476000.00

accumulatedOtherComprehensiveIncome -29184000.00

commonStockTotalEquity 191000.00

treasuryStock -1963000.00

nonCurrrentAssetsOther 3991000.00

nonCurrentAssetsTotal 258738000.00

nonCurrentLiabilitiesTotal 212716000.00

liabilitiesAndStockholdersEquity 477220000.00

cashAndShortTermInvestments 51034000.00

propertyPlantAndEquipmentGross 61268000.00

propertyPlantAndEquipmentNet 60243000.00

commonStockSharesOutstanding 18980000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 492991000.00

intangibleAssets 128465000.00

otherCurrentAssets 16842000.00

totalLiab 304538000.00

totalStockholderEquity 188453000.00

otherCurrentLiab 3321000.00

commonStock 191000.00

retainedEarnings 36762000.00

otherLiab 95068000.00

goodWill 106940000.00

otherAssets 201597000.00

cash 54337000.00

totalCurrentLiabilities 77481000.00

currentDeferredRevenue 47892000.00

netDebt 80344000.00

shortTermDebt 2692000.00

shortLongTermDebtTotal 134681000.00

otherStockholderEquity 179593000.00

propertyPlantEquipment 61268000.00

totalCurrentAssets 230126000.00

shortTermInvestments 33561000.00

netReceivables 67647000.00

longTermDebt 131989000.00

inventory 91300000.00

accountsPayable 23576000.00

accumulatedOtherComprehensiveIncome -28093000.00

commonStockTotalEquity 191000.00

treasuryStock -2078000.00

nonCurrrentAssetsOther 4920000.00

nonCurrentAssetsTotal 262865000.00

nonCurrentLiabilitiesTotal 227057000.00

liabilitiesAndStockholdersEquity 492991000.00

cashAndShortTermInvestments 54337000.00

propertyPlantAndEquipmentGross 61268000.00

propertyPlantAndEquipmentNet 61268000.00

commonStockSharesOutstanding 18961000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 491106000.00

intangibleAssets 20336000.00

otherCurrentAssets 21076000.00

totalLiab 304218000.00

totalStockholderEquity 186888000.00

otherCurrentLiab 3995000.00

commonStock 190000.00

retainedEarnings 39493000.00

otherLiab 92013000.00

goodWill 104744000.00

otherAssets 195667000.00

cash 44198000.00

totalCurrentLiabilities 80264000.00

currentDeferredRevenue 43589000.00

netDebt 95252000.00

shortTermDebt 7509000.00

shortLongTermDebtTotal 139450000.00

otherStockholderEquity 178786000.00

propertyPlantEquipment 61913000.00

totalCurrentAssets 233526000.00

shortTermInvestments 30589000.00

netReceivables 73309000.00

longTermDebt 131941000.00

inventory 94943000.00

accountsPayable 25171000.00

accumulatedOtherComprehensiveIncome -31581000.00

commonStockTotalEquity 190000.00

treasuryStock -2193000.00

nonCurrrentAssetsOther 5583000.00

nonCurrentAssetsTotal 257580000.00

nonCurrentLiabilitiesTotal 223954000.00

liabilitiesAndStockholdersEquity 491106000.00

cashAndShortTermInvestments 44198000.00

propertyPlantAndEquipmentGross 61913000.00

propertyPlantAndEquipmentNet 61913000.00

commonStockSharesOutstanding 18915000.00

2009-03-31

date 2009-03-31

filing_date 2009-06-05

currency_symbol USD

totalAssets 491664000.00

intangibleAssets 20336000.00

otherCurrentAssets 18115000.00

totalLiab 309810000.00

totalStockholderEquity 181854000.00

otherCurrentLiab -32469255000.00

commonStock 190000.00

retainedEarnings 41891000.00

otherLiab 80377000.00

goodWill 104744000.00

otherAssets 191422000.00

cash 39236000.00

totalCurrentLiabilities 91001000.00

currentDeferredRevenue 32521000000.00

netDebt 98650000.00

shortTermDebt 5958000.00

shortLongTermDebtTotal 137886000.00

otherStockholderEquity 178018000.00

propertyPlantEquipment 62102000.00

totalCurrentAssets 238140000.00

netReceivables 80168000.00

longTermDebt 131928000.00

inventory 100621000.00

accountsPayable 33298000.00

accumulatedOtherComprehensiveIncome -38245000.00

commonStockTotalEquity 190000.00

treasuryStock -2309000.00

nonCurrrentAssetsOther 4993000.00

nonCurrentAssetsTotal 253524000.00

nonCurrentLiabilitiesTotal 218809000.00

liabilitiesAndStockholdersEquity 491664000.00

cashAndShortTermInvestments 39236000.00

propertyPlantAndEquipmentGross 62102000.00

propertyPlantAndEquipmentNet 62102000.00

commonStockSharesOutstanding 18915000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 591208000.00

intangibleAssets 21900000.00

otherCurrentAssets 24814000.00

totalLiab 281487000.00

totalStockholderEquity 309721000.00

otherCurrentLiab 933000.00

commonStock 190000.00

retainedEarnings 145746000.00

otherLiab 50633000.00

goodWill 235044000.00

otherAssets 282170000.00

cash 21973000.00

totalCurrentLiabilities 97954000.00

currentDeferredRevenue 56962000.00

netDebt 113116000.00

shortTermDebt 2189000.00

shortLongTermDebtTotal 135089000.00

otherStockholderEquity 180249000.00

propertyPlantEquipment 61404000.00

totalCurrentAssets 247634000.00

shortTermInvestments 29130000.00

netReceivables 93997000.00

longTermDebt 132900000.00

inventory 106850000.00

accountsPayable 37870000.00

accumulatedOtherComprehensiveIncome -16464000.00

commonStockTotalEquity 190000.00

treasuryStock -2444000.00

nonCurrrentAssetsOther 34674000.00

nonCurrentAssetsTotal 343574000.00

nonCurrentLiabilitiesTotal 183533000.00

liabilitiesAndStockholdersEquity 591208000.00

cashAndShortTermInvestments 21973000.00

propertyPlantAndEquipmentGross 52973000.00

propertyPlantAndEquipmentNet 61404000.00

commonStockSharesOutstanding 19064000.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

totalAssets 582458000.00

intangibleAssets 186450000.00

otherCurrentAssets 24796000.00

totalLiab 273129000.00

totalStockholderEquity 309329000.00

otherCurrentLiab 53996000.00

commonStock 190000.00

retainedEarnings 141933000.00

otherLiab 50882000.00

goodWill 186450000.00

otherAssets 239258000.00

cash 82034000.00

totalCurrentLiabilities 89475000.00

netDebt 51082000.00

shortTermDebt 344000.00

shortLongTermDebtTotal 133116000.00

otherStockholderEquity 180181000.00

propertyPlantEquipment 52973000.00

totalCurrentAssets 290227000.00

shortTermInvestments 30098000.00

netReceivables 94165000.00

longTermDebt 132772000.00

inventory 89232000.00

accountsPayable 35135000.00

accumulatedOtherComprehensiveIncome -12975000.00

commonStockTotalEquity 190000.00

treasuryStock -2570000.00

nonCurrrentAssetsOther 35854000.00

nonCurrentAssetsTotal 292231000.00

nonCurrentLiabilitiesTotal 183654000.00

liabilitiesAndStockholdersEquity 582458000.00

cashAndShortTermInvestments 82034000.00

propertyPlantAndEquipmentGross 53374000.00

propertyPlantAndEquipmentNet 52973000.00

commonStockSharesOutstanding 19198000.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol USD

totalAssets 594156000.00

intangibleAssets 187348000.00

otherCurrentAssets 32610000.00

totalLiab 287988000.00

totalStockholderEquity 306168000.00

otherCurrentLiab 15191000.00

commonStock 190000.00

retainedEarnings 131296000.00

otherLiab 49294000.00

goodWill 187348000.00

otherAssets 240531000.00

cash 84834000.00

totalCurrentLiabilities 105853000.00

currentDeferredRevenue 55696000.00

netDebt 48367000.00

shortTermDebt 360000.00

shortLongTermDebtTotal 133201000.00

otherStockholderEquity 179374000.00

propertyPlantEquipment 53374000.00

totalCurrentAssets 300251000.00

shortTermInvestments 30098000.00

netReceivables 93736000.00

longTermDebt 132841000.00

inventory 89071000.00

accountsPayable 34606000.00

accumulatedOtherComprehensiveIncome -4692000.00

commonStockTotalEquity 200000.00

treasuryStock -2694000.00

nonCurrrentAssetsOther 36793000.00

nonCurrentAssetsTotal 293905000.00

nonCurrentLiabilitiesTotal 182135000.00

liabilitiesAndStockholdersEquity 594156000.00

cashAndShortTermInvestments 84834000.00

propertyPlantAndEquipmentGross 53400000.00

propertyPlantAndEquipmentNet 53374000.00

commonStockSharesOutstanding 19221000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-30

currency_symbol USD

totalAssets 590035000.00

intangibleAssets 321000.00

otherCurrentAssets 17532000.00

totalLiab 294554000.00

totalStockholderEquity 295481000.00

otherCurrentLiab -17514087000.00

commonStock 189000.00

retainedEarnings 122400000.00

otherLiab 47173000.00

goodWill 187055000.00

otherAssets 242854000.00

cash 75994000.00

totalCurrentLiabilities 109659000.00

currentDeferredRevenue 17570000000.00

netDebt 71908000.00

shortTermDebt 11851000.00

shortLongTermDebtTotal 147902000.00

otherStockholderEquity 178457000.00

propertyPlantEquipment 58414000.00

totalCurrentAssets 288767000.00

netReceivables 106909000.00

longTermDebt 136051000.00

inventory 88332000.00

accountsPayable 41895000.00

accumulatedOtherComprehensiveIncome -5565000.00

commonStockTotalEquity 189000.00

treasuryStock -2824000.00

nonCurrrentAssetsOther 37908000.00

nonCurrentAssetsTotal 301268000.00

nonCurrentLiabilitiesTotal 184895000.00

liabilitiesAndStockholdersEquity 590035000.00

cashAndShortTermInvestments 75994000.00

propertyPlantAndEquipmentGross 58414000.00

propertyPlantAndEquipmentNet 58414000.00

commonStockSharesOutstanding 19221000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 576293000.00

intangibleAssets 186705000.00

otherCurrentAssets 17753000.00

totalLiab 296634000.00

totalStockholderEquity 279659000.00

otherCurrentLiab 57713000.00

commonStock 189000.00

retainedEarnings 114018000.00

otherLiab 53019000.00

goodWill 186705000.00

otherAssets 244062000.00

cash 61073000.00

totalCurrentLiabilities 104543000.00

currentDeferredRevenue 57698000.00

netDebt 88815000.00

shortTermDebt 10816000.00

shortLongTermDebtTotal 149888000.00

otherStockholderEquity 177296000.00

propertyPlantEquipment 56684000.00

totalCurrentAssets 275547000.00

netReceivables 105109000.00

longTermDebt 139072000.00

inventory 91612000.00

accountsPayable 36014000.00

accumulatedOtherComprehensiveIncome -11844000.00

commonStockTotalEquity 200000.00

treasuryStock -2995000.00

nonCurrrentAssetsOther 36808000.00

nonCurrentAssetsTotal 300746000.00

nonCurrentLiabilitiesTotal 192091000.00

liabilitiesAndStockholdersEquity 576293000.00

cashAndShortTermInvestments 61073000.00

propertyPlantAndEquipmentGross 56700000.00

propertyPlantAndEquipmentNet 56684000.00

commonStockSharesOutstanding 19200000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 573883000.00

intangibleAssets 186501000.00

otherCurrentAssets 16896000.00

totalLiab 306330000.00

totalStockholderEquity 267553000.00

otherCurrentLiab 19000.00

commonStock 189000.00

retainedEarnings 104024000.00

otherLiab 62979000.00

goodWill 186501000.00

otherAssets 247824000.00

cash 53628000.00

totalCurrentLiabilities 99866000.00

currentDeferredRevenue 54720000.00

netDebt 100658000.00

shortTermDebt 10801000.00

shortLongTermDebtTotal 154286000.00

otherStockholderEquity 176374000.00

propertyPlantEquipment 56266000.00

totalCurrentAssets 269793000.00

netReceivables 108456000.00

longTermDebt 143485000.00

inventory 90813000.00

accountsPayable 34326000.00

accumulatedOtherComprehensiveIncome -13034000.00

commonStockTotalEquity 189000.00

treasuryStock -3134000.00

nonCurrrentAssetsOther 36468000.00

nonCurrentAssetsTotal 304090000.00

nonCurrentLiabilitiesTotal 206464000.00

liabilitiesAndStockholdersEquity 573883000.00

cashAndShortTermInvestments 53628000.00

propertyPlantAndEquipmentGross 56266000.00

propertyPlantAndEquipmentNet 56266000.00

commonStockSharesOutstanding 19143000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-10

currency_symbol USD

totalAssets 581677000.00

intangibleAssets 186044000.00

otherCurrentAssets 17741000.00

totalLiab 328416000.00

totalStockholderEquity 253261000.00

otherCurrentLiab 49000.00

commonStock 189000.00

retainedEarnings 94571000.00

otherLiab 62833000.00

goodWill 186044000.00

otherAssets 248538000.00

cash 61898000.00

totalCurrentLiabilities 122194000.00

currentDeferredRevenue 53203000.00

netDebt 112809000.00

shortTermDebt 31318000.00

shortLongTermDebtTotal 174707000.00

otherStockholderEquity 175519000.00

propertyPlantEquipment 55265000.00

totalCurrentAssets 277874000.00

netReceivables 113071000.00

longTermDebt 143389000.00

inventory 85164000.00

accountsPayable 37624000.00

accumulatedOtherComprehensiveIncome -17018000.00

commonStockTotalEquity 200000.00

treasuryStock -3275000.00

nonCurrrentAssetsOther 33653000.00

nonCurrentAssetsTotal 303803000.00

nonCurrentLiabilitiesTotal 206222000.00

liabilitiesAndStockholdersEquity 581677000.00

cashAndShortTermInvestments 61898000.00

propertyPlantAndEquipmentGross 55300000.00

propertyPlantAndEquipmentNet 55265000.00

commonStockSharesOutstanding 19040000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-31

currency_symbol USD

totalAssets 565638000.00

intangibleAssets 269000.00

otherCurrentAssets 18029000.00

totalLiab 324313000.00

totalStockholderEquity 241325000.00

otherCurrentLiab 599000.00

commonStock 188000.00

retainedEarnings 85237000.00

otherLiab 62085000.00

goodWill 185634000.00

otherAssets 254225000.00

cash 48655000.00

totalCurrentLiabilities 98734000.00

currentDeferredRevenue 52344000.00

netDebt 123408000.00

shortTermDebt 9895000.00

shortLongTermDebtTotal 172063000.00

otherStockholderEquity 174654000.00

propertyPlantEquipment 55231000.00

totalCurrentAssets 256182000.00

netReceivables 112319000.00

longTermDebt 162168000.00

inventory 77179000.00

accountsPayable 35896000.00

accumulatedOtherComprehensiveIncome -18754000.00

commonStockTotalEquity 188000.00

treasuryStock -3417000.00

nonCurrrentAssetsOther 33862000.00

nonCurrentAssetsTotal 309456000.00

nonCurrentLiabilitiesTotal 225579000.00

liabilitiesAndStockholdersEquity 565638000.00

cashAndShortTermInvestments 48655000.00

propertyPlantAndEquipmentGross 55231000.00

propertyPlantAndEquipmentNet 55231000.00

commonStockSharesOutstanding 19040000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 551589000.00

intangibleAssets 188000000.00

otherCurrentAssets 17270000.00

totalLiab 318783000.00

totalStockholderEquity 232806000.00

otherCurrentLiab 447000.00

commonStock 188000.00

retainedEarnings 74164000.00

otherLiab 49609000.00

goodWill 188000000.00

otherAssets 254695000.00

cash 32125000.00

totalCurrentLiabilities 104844000.00

currentDeferredRevenue 57151000.00

netDebt 141122000.00

shortTermDebt 8917000.00

shortLongTermDebtTotal 173247000.00

otherStockholderEquity 173595000.00

propertyPlantEquipment 55210000.00

totalCurrentAssets 241684000.00

netReceivables 105975000.00

longTermDebt 164330000.00

inventory 86314000.00

accountsPayable 38329000.00

accumulatedOtherComprehensiveIncome -15141000.00

commonStockTotalEquity 188000.00

treasuryStock -3558000.00

nonCurrrentAssetsOther 33156000.00

nonCurrentAssetsTotal 309905000.00

nonCurrentLiabilitiesTotal 213939000.00

liabilitiesAndStockholdersEquity 551589000.00

cashAndShortTermInvestments 32125000.00

propertyPlantAndEquipmentGross 55210000.00

propertyPlantAndEquipmentNet 55210000.00

commonStockSharesOutstanding 19012500.00

2006-09-30

date 2006-09-30

filing_date 2006-10-01

currency_symbol USD

totalAssets 551756000.00

intangibleAssets 187685000.00

otherCurrentAssets 18216000.00

totalLiab 327614000.00

totalStockholderEquity 224142000.00

otherCurrentLiab 421000.00

commonStock 187000.00

retainedEarnings 65038000.00

otherLiab 50693000.00

goodWill 187685000.00

otherAssets 257652000.00

cash 24177000.00

totalCurrentLiabilities 108701000.00

currentDeferredRevenue 59344000.00

netDebt 151874000.00

shortTermDebt 7831000.00

shortLongTermDebtTotal 176051000.00

otherStockholderEquity 173085000.00

propertyPlantEquipment 54542000.00

totalCurrentAssets 239562000.00

netReceivables 111265000.00

longTermDebt 168220000.00

inventory 85904000.00

accountsPayable 41105000.00

accumulatedOtherComprehensiveIncome -14168000.00

commonStockTotalEquity 200000.00

treasuryStock -3705000.00

nonCurrrentAssetsOther 32612000.00

nonCurrentAssetsTotal 312194000.00

nonCurrentLiabilitiesTotal 218913000.00

liabilitiesAndStockholdersEquity 551756000.00

cashAndShortTermInvestments 24177000.00

propertyPlantAndEquipmentGross 54500000.00

propertyPlantAndEquipmentNet 54542000.00

commonStockSharesOutstanding 18895455.00

2006-06-30

date 2006-06-30

filing_date 2006-07-02

currency_symbol USD

totalAssets 552675000.00

intangibleAssets 187705000.00

otherCurrentAssets 17623000.00

totalLiab 338105000.00

totalStockholderEquity 214570000.00

otherCurrentLiab 668000.00

commonStock 187000.00

retainedEarnings 56724000.00

otherLiab 51049000.00

goodWill 187705000.00

otherAssets 264446000.00

cash 19927000.00

totalCurrentLiabilities 110083000.00

currentDeferredRevenue 59277000.00

netDebt 163510000.00

shortTermDebt 6464000.00

shortLongTermDebtTotal 183437000.00

otherStockholderEquity 172662000.00

propertyPlantEquipment 55661000.00

totalCurrentAssets 232568000.00

netReceivables 113993000.00

longTermDebt 176973000.00

inventory 81025000.00

accountsPayable 43674000.00

accumulatedOtherComprehensiveIncome -15003000.00

commonStockTotalEquity 200000.00

treasuryStock -3851000.00

nonCurrrentAssetsOther 32911000.00

nonCurrentAssetsTotal 320107000.00

nonCurrentLiabilitiesTotal 228022000.00

liabilitiesAndStockholdersEquity 552675000.00

cashAndShortTermInvestments 19927000.00

propertyPlantAndEquipmentGross 55700000.00

propertyPlantAndEquipmentNet 55661000.00

commonStockSharesOutstanding 19213793.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 566044000.00

intangibleAssets 2410000.00

otherCurrentAssets 15676000.00

totalLiab 361623000.00

totalStockholderEquity 204421000.00

otherCurrentLiab 793000.00

commonStock 185000.00

retainedEarnings 51152000.00

otherLiab 49457000.00

goodWill 184917000.00

otherAssets 267006000.00

cash 45598000.00

totalCurrentLiabilities 107293000.00

currentDeferredRevenue 61264000.00

netDebt 164168000.00

shortTermDebt 5925000.00

shortLongTermDebtTotal 209766000.00

otherStockholderEquity 170081000.00

propertyPlantEquipment 55132000.00

totalCurrentAssets 243906000.00

netReceivables 107787000.00

longTermDebt 203841000.00

inventory 74845000.00

accountsPayable 39311000.00

accumulatedOtherComprehensiveIncome -16997000.00

commonStockTotalEquity 185000.00

treasuryStock -3996000.00

nonCurrrentAssetsOther 33614000.00

nonCurrentAssetsTotal 322138000.00

nonCurrentLiabilitiesTotal 254330000.00

liabilitiesAndStockholdersEquity 566044000.00

cashAndShortTermInvestments 45598000.00

propertyPlantAndEquipmentGross 55132000.00

propertyPlantAndEquipmentNet 55132000.00

commonStockSharesOutstanding 19213793.00

2005-12-31

date 2005-12-31

filing_date 2006-01-01

currency_symbol USD

totalAssets 500308000.00

intangibleAssets 186569000.00

otherCurrentAssets 13883000.00

totalLiab 348840000.00

totalStockholderEquity 151468000.00

otherCurrentLiab 107000.00

commonStock 182000.00

retainedEarnings 3354000.00

otherLiab 44730000.00

goodWill 186600000.00

otherAssets 222895000.00

cash 41788000.00

totalCurrentLiabilities 92821000.00

currentDeferredRevenue 54434000.00

netDebt 172644000.00

shortTermDebt 3143000.00

shortLongTermDebtTotal 214432000.00

otherStockholderEquity 164016000.00

propertyPlantEquipment 53198000.00

totalCurrentAssets 224215000.00

netReceivables 93466000.00

longTermDebt 211289000.00

inventory 75078000.00

accountsPayable 35137000.00

accumulatedOtherComprehensiveIncome -16084000.00

commonStockTotalEquity 200000.00

treasuryStock -4108000.00

nonCurrrentAssetsOther 31973000.00

nonCurrentAssetsTotal 276093000.00

nonCurrentLiabilitiesTotal 256019000.00

liabilitiesAndStockholdersEquity 500308000.00

cashAndShortTermInvestments 41788000.00

propertyPlantAndEquipmentGross 53200000.00

propertyPlantAndEquipmentNet 53198000.00

commonStockSharesOutstanding 17662500.00

2005-09-30

date 2005-09-30

filing_date 2005-10-02

currency_symbol USD

totalAssets 508768000.00

intangibleAssets 186732000.00

otherCurrentAssets 14317000.00

totalLiab 415366000.00

totalStockholderEquity 93402000.00

otherCurrentLiab 114000.00

commonStock 152000.00

retainedEarnings 1941000.00

otherLiab 44751000.00

goodWill 186700000.00

otherAssets 222859000.00

cash 42535000.00

totalCurrentLiabilities 93415000.00

currentDeferredRevenue 51955000.00

netDebt 238178000.00

shortTermDebt 3513000.00

shortLongTermDebtTotal 280713000.00

otherStockholderEquity 106795000.00

propertyPlantEquipment 54532000.00

totalCurrentAssets 231377000.00

netReceivables 96888000.00

longTermDebt 277200000.00

inventory 77637000.00

accountsPayable 37833000.00

accumulatedOtherComprehensiveIncome -15486000.00

commonStockTotalEquity 200000.00

treasuryStock -4260000.00

nonCurrrentAssetsOther 31800000.00

nonCurrentAssetsTotal 277391000.00

nonCurrentLiabilitiesTotal 321951000.00

liabilitiesAndStockholdersEquity 508768000.00

cashAndShortTermInvestments 42535000.00

propertyPlantAndEquipmentGross 54500000.00

propertyPlantAndEquipmentNet 54532000.00

commonStockSharesOutstanding 15538095.00

2005-06-30

date 2005-06-30

filing_date 2005-07-03

currency_symbol USD

totalAssets 486261000.00

intangibleAssets 186741000.00

otherCurrentAssets 14047000.00

totalLiab 400068000.00

totalStockholderEquity 86193000.00

otherCurrentLiab 122000.00

commonStock 150000.00

retainedEarnings -1322000.00

otherLiab 43609000.00

goodWill 186700000.00

otherAssets 223243000.00

cash 13627000.00

totalCurrentLiabilities 94759000.00

currentDeferredRevenue 54696000.00

netDebt 252995000.00

shortTermDebt 4922000.00

shortLongTermDebtTotal 266622000.00

otherStockholderEquity 104283000.00

propertyPlantEquipment 55946000.00

totalCurrentAssets 207072000.00

netReceivables 99752000.00

longTermDebt 261700000.00

inventory 79646000.00

accountsPayable 35019000.00

accumulatedOtherComprehensiveIncome -16918000.00

commonStockTotalEquity 200000.00

treasuryStock -4409000.00

nonCurrrentAssetsOther 32104000.00

nonCurrentAssetsTotal 279189000.00

nonCurrentLiabilitiesTotal 305309000.00

liabilitiesAndStockholdersEquity 486261000.00

cashAndShortTermInvestments 13627000.00

propertyPlantAndEquipmentGross 55900000.00

propertyPlantAndEquipmentNet 55946000.00

commonStockSharesOutstanding 14942857.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 480871000.00

intangibleAssets 187285000.00

otherCurrentAssets 14198000.00

totalLiab 399104000.00

totalStockholderEquity 81767000.00

otherCurrentLiab 144000.00

commonStock 149000.00

retainedEarnings -8644000.00

otherLiab 41630000.00

goodWill 185443000.00

otherAssets 224509000.00

cash 9479000.00

totalCurrentLiabilities 96452000.00

currentDeferredRevenue 51962000.00

netDebt 261462000.00

shortTermDebt 10658000.00

shortLongTermDebtTotal 270941000.00

otherStockholderEquity 104078000.00

propertyPlantEquipment 57237000.00

totalCurrentAssets 199125000.00

netReceivables 97822000.00

longTermDebt 260283000.00

inventory 77626000.00

accountsPayable 33688000.00

accumulatedOtherComprehensiveIncome -13816000.00

commonStockTotalEquity 149000.00

treasuryStock -4554000.00

nonCurrrentAssetsOther 31102000.00

nonCurrentAssetsTotal 281746000.00

nonCurrentLiabilitiesTotal 302652000.00

liabilitiesAndStockholdersEquity 480871000.00

cashAndShortTermInvestments 9479000.00

propertyPlantAndEquipmentGross 57237000.00

propertyPlantAndEquipmentNet 57237000.00

commonStockSharesOutstanding 14942857.00

2004-12-31

date 2004-12-31

filing_date 2005-02-02

currency_symbol USD

totalAssets 477661000.00

intangibleAssets 192790000.00

otherCurrentAssets 2415000.00

totalLiab 400694000.00

totalStockholderEquity 76967000.00

otherCurrentLiab 358000.00

commonStock 149000.00

retainedEarnings -16993000.00

otherLiab 37068000.00

goodWill 192800000.00

otherAssets 224035000.00

cash 8624000.00

totalCurrentLiabilities 89495000.00

currentDeferredRevenue 49260000.00

netDebt 274847000.00

shortTermDebt 9340000.00

shortLongTermDebtTotal 283471000.00

otherStockholderEquity 103690000.00

propertyPlantEquipment 56350000.00

totalCurrentAssets 197276000.00

netReceivables 92250000.00

longTermDebt 274131000.00

inventory 81246000.00

accountsPayable 30537000.00

accumulatedOtherComprehensiveIncome -9879000.00

commonStockTotalEquity 100000.00

treasuryStock -4689000.00

nonCurrrentAssetsOther 26680000.00

nonCurrentAssetsTotal 280385000.00

nonCurrentLiabilitiesTotal 311199000.00

liabilitiesAndStockholdersEquity 477661000.00

cashAndShortTermInvestments 8624000.00

propertyPlantAndEquipmentGross 56400000.00

propertyPlantAndEquipmentNet 56350000.00

commonStockSharesOutstanding 15031250.00

2004-09-30

date 2004-09-30

filing_date 2004-11-03

currency_symbol USD

totalAssets 472119000.00

intangibleAssets 192355000.00

otherCurrentAssets 2490000.00

totalLiab 402481000.00

totalStockholderEquity 69638000.00

otherCurrentLiab 361000.00

commonStock 149000.00

retainedEarnings -19398000.00

otherLiab 34622000.00

goodWill 192400000.00

otherAssets 222352000.00

cash 9883000.00

totalCurrentLiabilities 89232000.00

currentDeferredRevenue 47617000.00

netDebt 284464000.00

shortTermDebt 15720000.00

shortLongTermDebtTotal 294347000.00

otherStockholderEquity 103760000.00

propertyPlantEquipment 56447000.00

totalCurrentAssets 193320000.00

netReceivables 91941000.00

longTermDebt 278627000.00

inventory 74850000.00

accountsPayable 25534000.00

accumulatedOtherComprehensiveIncome -14873000.00

commonStockTotalEquity 100000.00

treasuryStock -4830000.00

nonCurrrentAssetsOther 24884000.00

nonCurrentAssetsTotal 278799000.00

nonCurrentLiabilitiesTotal 313249000.00

liabilitiesAndStockholdersEquity 472119000.00

cashAndShortTermInvestments 9883000.00

propertyPlantAndEquipmentGross 56400000.00

propertyPlantAndEquipmentNet 56447000.00

commonStockSharesOutstanding 14411111.00

2004-06-30

date 2004-06-30

filing_date 2004-08-04

currency_symbol USD

totalAssets 471281000.00

intangibleAssets 192621000.00

otherCurrentAssets 2570000.00

totalLiab 404965000.00

totalStockholderEquity 66316000.00

otherCurrentLiab 370000.00

commonStock 149000.00

retainedEarnings -21992000.00

otherLiab 35512000.00

goodWill 192600000.00

otherAssets 224551000.00

cash 12064000.00

totalCurrentLiabilities 84699000.00

currentDeferredRevenue 50578000.00

netDebt 281513000.00

shortTermDebt 8823000.00

shortLongTermDebtTotal 293577000.00

otherStockholderEquity 103827000.00

propertyPlantEquipment 57392000.00

totalCurrentAssets 189338000.00

netReceivables 86938000.00

longTermDebt 284754000.00

inventory 71161000.00

accountsPayable 24928000.00

accumulatedOtherComprehensiveIncome -15668000.00

commonStockTotalEquity 100000.00

treasuryStock -4973000.00

nonCurrrentAssetsOther 26997000.00

nonCurrentAssetsTotal 281943000.00

nonCurrentLiabilitiesTotal 320266000.00

liabilitiesAndStockholdersEquity 471281000.00

cashAndShortTermInvestments 12064000.00

propertyPlantAndEquipmentGross 57400000.00

propertyPlantAndEquipmentNet 57392000.00

commonStockSharesOutstanding 14617391.00

2004-03-31

date 2004-03-31

filing_date 2004-06-22

currency_symbol USD

totalAssets 473363000.00

intangibleAssets 192963000.00

otherCurrentAssets 2790000.00

totalLiab 410385000.00

totalStockholderEquity 62978000.00

otherCurrentLiab 561000.00

commonStock 149000.00

retainedEarnings -25354000.00

otherLiab 37922000.00

goodWill 184994000.00

otherAssets 226560000.00

cash 11101000.00

totalCurrentLiabilities 86729000.00

currentDeferredRevenue 48416000.00

netDebt 282309000.00

shortTermDebt 7676000.00

shortLongTermDebtTotal 293410000.00

otherStockholderEquity 103914000.00

propertyPlantEquipment 58773000.00

totalCurrentAssets 188030000.00

netReceivables 89534000.00

longTermDebt 285734000.00

inventory 69119000.00

accountsPayable 30076000.00

accumulatedOtherComprehensiveIncome -15731000.00

commonStockTotalEquity 149000.00

treasuryStock -5116000.00

nonCurrrentAssetsOther 27209000.00

nonCurrentAssetsTotal 285333000.00

nonCurrentLiabilitiesTotal 323656000.00

liabilitiesAndStockholdersEquity 473363000.00

cashAndShortTermInvestments 11101000.00

propertyPlantAndEquipmentGross 58773000.00

propertyPlantAndEquipmentNet 58773000.00

commonStockSharesOutstanding 14617391.00

2003-12-31

date 2003-12-31

filing_date 2004-02-11

currency_symbol USD

totalAssets 482639000.00

intangibleAssets 194206000.00

otherCurrentAssets 2786000.00

totalLiab 418019000.00

totalStockholderEquity 64620000.00

otherCurrentLiab 1224000.00

commonStock 149000.00

retainedEarnings -23843000.00

otherLiab 43996000.00

goodWill 194200000.00

otherAssets 236800000.00

cash 3062000.00

totalCurrentLiabilities 87676000.00

currentDeferredRevenue 48351000.00

netDebt 294740000.00

shortTermDebt 11455000.00

shortLongTermDebtTotal 297802000.00

otherStockholderEquity 104080000.00

propertyPlantEquipment 62364000.00

totalCurrentAssets 183475000.00

netReceivables 87881000.00

longTermDebt 286347000.00

inventory 76130000.00

accountsPayable 26646000.00

accumulatedOtherComprehensiveIncome -15766000.00

commonStockTotalEquity 100000.00

treasuryStock -5268000.00

nonCurrrentAssetsOther 28600000.00

nonCurrentAssetsTotal 299164000.00

nonCurrentLiabilitiesTotal 330343000.00

liabilitiesAndStockholdersEquity 482639000.00

cashAndShortTermInvestments 3062000.00

propertyPlantAndEquipmentGross 62400000.00

propertyPlantAndEquipmentNet 62364000.00

commonStockSharesOutstanding 14100000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 489230000.00

intangibleAssets 193774000.00

otherCurrentAssets 2884000.00

totalLiab 429239000.00

totalStockholderEquity 59991000.00

otherCurrentLiab 1490000.00

commonStock 149000.00

retainedEarnings -24548000.00

otherLiab 41916000.00

goodWill 193800000.00

otherAssets 237435000.00

cash 13170000.00

totalCurrentLiabilities 94611000.00

currentDeferredRevenue 56180000.00

netDebt 290455000.00

shortTermDebt 10913000.00

shortLongTermDebtTotal 303625000.00

otherStockholderEquity 104170000.00

propertyPlantEquipment 63639000.00

totalCurrentAssets 188156000.00

netReceivables 85267000.00

longTermDebt 292712000.00

inventory 73387000.00

accountsPayable 26028000.00

accumulatedOtherComprehensiveIncome -19780000.00

commonStockTotalEquity 100000.00

treasuryStock -5415000.00

nonCurrrentAssetsOther 29042000.00

nonCurrentAssetsTotal 301074000.00

nonCurrentLiabilitiesTotal 334628000.00

liabilitiesAndStockholdersEquity 489230000.00

cashAndShortTermInvestments 13170000.00

propertyPlantAndEquipmentGross 63600000.00

propertyPlantAndEquipmentNet 63639000.00

commonStockSharesOutstanding 15000000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 485372000.00

intangibleAssets 195117000.00

otherCurrentAssets 1800000.00

totalLiab 427356000.00

totalStockholderEquity 58016000.00

otherCurrentLiab 2061000.00

commonStock 149000.00

retainedEarnings -26048000.00

otherLiab 46288000.00

goodWill 195100000.00

otherAssets 235584000.00

cash 5226000.00

totalCurrentLiabilities 81857000.00

currentDeferredRevenue 45021000.00

netDebt 305339000.00

shortTermDebt 11354000.00

shortLongTermDebtTotal 310565000.00

otherStockholderEquity 104283000.00

propertyPlantEquipment 67087000.00

totalCurrentAssets 182701000.00

netReceivables 87856000.00

longTermDebt 299211000.00

inventory 75248000.00

accountsPayable 23421000.00

accumulatedOtherComprehensiveIncome -20368000.00

commonStockTotalEquity 149000.00

treasuryStock -5562000.00

nonCurrrentAssetsOther 25720000.00

nonCurrentAssetsTotal 302671000.00

nonCurrentLiabilitiesTotal 345499000.00

liabilitiesAndStockholdersEquity 485372000.00

cashAndShortTermInvestments 5226000.00

propertyPlantAndEquipmentGross 67295000.00

propertyPlantAndEquipmentNet 67087000.00

commonStockSharesOutstanding 16633333.00

2003-03-31

date 2003-03-31

filing_date 2003-06-30

currency_symbol USD

totalAssets 482606000.00

intangibleAssets 195129000.00

otherCurrentAssets 1800000.00

totalLiab 429899000.00

totalStockholderEquity 52707000.00

otherCurrentLiab -15206129000.00

commonStock 149000.00

retainedEarnings -26547000.00

otherLiab 46059000.00

goodWill 184921000000.00

otherAssets 233940000.00

cash 1943000.00

totalCurrentLiabilities 74751000.00

currentDeferredRevenue 15245000000.00

netDebt 314372000.00

shortTermDebt 7226000.00

shortLongTermDebtTotal 316315000.00

otherStockholderEquity 104412000.00

propertyPlantEquipment 67295000.00

totalCurrentAssets 181371000.00

netReceivables 88196000.00

longTermDebt 309089000.00

inventory 78613000.00

accountsPayable 28654000.00

accumulatedOtherComprehensiveIncome -25307000.00

commonStockTotalEquity 149000.00

treasuryStock -5709000.00

nonCurrrentAssetsOther 23566000.00

nonCurrentAssetsTotal 301235000.00

nonCurrentLiabilitiesTotal 355148000.00

liabilitiesAndStockholdersEquity 482606000.00

cashAndShortTermInvestments 1943000.00

propertyPlantAndEquipmentGross 67295000.00

propertyPlantAndEquipmentNet 67295000.00

commonStockSharesOutstanding 16633333.00

2002-12-31

date 2002-12-31

filing_date 2003-02-12

currency_symbol USD

totalAssets 486544000.00

intangibleAssets 199303000.00

otherCurrentAssets 2300000.00

totalLiab 416154000.00

totalStockholderEquity 70390000.00

otherCurrentLiab 913000.00

commonStock 149000.00

retainedEarnings -18495000.00

otherLiab 29550000.00

goodWill 199303000.00

otherAssets 226776000.00

cash 5869000.00

totalCurrentLiabilities 55644000.00

currentDeferredRevenue 25999000.00

netDebt 331317000.00

shortTermDebt 6226000.00

shortLongTermDebtTotal 337186000.00

otherStockholderEquity 104765000.00

propertyPlantEquipment 67437000.00

totalCurrentAssets 192331000.00

netReceivables 82509000.00

longTermDebt 330960000.00

inventory 91376000.00

accountsPayable 22506000.00

accumulatedOtherComprehensiveIncome -16029000.00

commonStockTotalEquity 100000.00

treasuryStock -6070000.00

nonCurrrentAssetsOther 23344000.00

nonCurrentAssetsTotal 294213000.00

nonCurrentLiabilitiesTotal 360510000.00

liabilitiesAndStockholdersEquity 486544000.00

cashAndShortTermInvestments 5869000.00

propertyPlantAndEquipmentGross 67400000.00

propertyPlantAndEquipmentNet 67437000.00

commonStockSharesOutstanding 14547059.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 487112000.00

intangibleAssets 194487000.00

otherCurrentAssets 2411000.00

totalLiab 419040000.00

totalStockholderEquity 68072000.00

otherCurrentLiab 306000.00

commonStock 149000.00

retainedEarnings -16022000.00

otherLiab 31427000.00

goodWill 194500000.00

otherAssets 225843000.00

cash 4511000.00

totalCurrentLiabilities 187095000.00

currentDeferredRevenue 36008000.00

netDebt 321254000.00

shortTermDebt 125247000.00

shortLongTermDebtTotal 325765000.00

otherStockholderEquity 125800000.00

propertyPlantEquipment 68277000.00

totalCurrentAssets 192992000.00

netReceivables 84546000.00

longTermDebt 200518000.00

inventory 91101000.00

accountsPayable 25534000.00

accumulatedOtherComprehensiveIncome -20919000.00

commonStockTotalEquity 100000.00

treasuryStock -6233000.00

nonCurrrentAssetsOther 5483000.00

nonCurrentAssetsTotal 294120000.00

nonCurrentLiabilitiesTotal 231945000.00

liabilitiesAndStockholdersEquity 487112000.00

cashAndShortTermInvestments 4511000.00

propertyPlantAndEquipmentGross 68300000.00

propertyPlantAndEquipmentNet 68277000.00

commonStockSharesOutstanding 14500000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 500637000.00

intangibleAssets 202493000.00

otherCurrentAssets 2300000.00

totalLiab 422888000.00

totalStockholderEquity 77749000.00

otherCurrentLiab 573000.00

commonStock 149000.00

retainedEarnings -9037000.00

otherLiab 31513000.00

otherAssets 235500000.00

cash 2259000.00

totalCurrentLiabilities 189852000.00

currentDeferredRevenue 29729000.00

netDebt 326552000.00

shortTermDebt 127288000.00

shortLongTermDebtTotal 328811000.00

otherStockholderEquity 165791000.00

propertyPlantEquipment 69918000.00

totalCurrentAssets 195219000.00

netReceivables 85847000.00

longTermDebt 201523000.00

inventory 93757000.00

accountsPayable 32262000.00

accumulatedOtherComprehensiveIncome -18285000.00

commonStockTotalEquity 149000.00

treasuryStock -6398000.00

nonCurrrentAssetsOther 28802000.00

nonCurrentAssetsTotal 305418000.00

nonCurrentLiabilitiesTotal 233036000.00

liabilitiesAndStockholdersEquity 500637000.00

cashAndShortTermInvestments 2259000.00

propertyPlantAndEquipmentGross 69918000.00

propertyPlantAndEquipmentNet 69918000.00

commonStockSharesOutstanding 14895172.00

2002-03-31

date 2002-03-31

filing_date 2002-06-12

currency_symbol USD

totalAssets 524295000.00

intangibleAssets 200801000.00

otherCurrentAssets 25787000.00

totalLiab 452684000.00

totalStockholderEquity 71611000.00

otherCurrentLiab 949000.00

commonStock 149000.00

retainedEarnings -12536000.00

otherLiab 30214000.00

otherAssets 234233000.00

cash 13068000.00

totalCurrentLiabilities 221280000.00

currentDeferredRevenue 39533000.00

netDebt 337303000.00

shortTermDebt 149181000.00

shortLongTermDebtTotal 350371000.00

otherStockholderEquity 153415000.00

propertyPlantEquipment 70742000.00

totalCurrentAssets 219320000.00

netReceivables 82266000.00

longTermDebt 201190000.00

inventory 89656000.00

accountsPayable 31617000.00

accumulatedOtherComprehensiveIncome -20922000.00

commonStockTotalEquity 149000.00

treasuryStock -6514000.00

nonCurrrentAssetsOther 30299000.00

nonCurrentAssetsTotal 304975000.00

nonCurrentLiabilitiesTotal 231404000.00

liabilitiesAndStockholdersEquity 524295000.00

cashAndShortTermInvestments 13068000.00

propertyPlantAndEquipmentGross 70742000.00

propertyPlantAndEquipmentNet 70742000.00

commonStockSharesOutstanding 14579167.00

2001-12-31

date 2001-12-31

filing_date 2002-02-13

currency_symbol USD

totalAssets 668519000.00

intangibleAssets 309950000.00

otherCurrentAssets 3000.00

totalLiab 467785000.00

totalStockholderEquity 200734000.00

otherCurrentLiab 3379000.00

commonStock 149000.00

retainedEarnings 116705000.00

otherLiab 31929000.00

goodWill 310000000.00

otherAssets 345429000.00

totalCurrentLiabilities 88620000.00

currentDeferredRevenue 42662000.00

netDebt 351476000.00

shortTermDebt 4240000.00