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Coherent, Inc. занимается разработкой, производством и обслуживанием лазеров и сопутствующих аксессуаров. Он работает в сегментах OEM Laser Sources (OLS) и Industrial Lasers and Systems (ILS). Сегмент OLS ориентирован на лазерные источники и сложные оптические подсистемы, обычно используемые в производстве микроэлектроники, медицинской диагностике и терапевтическом медицинском применении. Сегмент ILS охватывает лазерные источники, подсистемы и инструменты, в основном используемые для промышленной лазерной обработки материалов. Компания была основана Юджином Уотсоном 26 мая 1966 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code COHR
Type Common Stock
Name Coherent Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLW102
ISIN US19247G1076
PrimaryTicker COHR.US
CUSIP 192479103
CIK 21510
EmployerIdNumber 94-1622541
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 375 Saxonburg Boulevard, Saxonburg, PA, United States, 16056-9499
Phone 724 352 4455
WebURL https://www.ii-vi.com
FullTimeEmployees 26000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6754445312
MarketCapitalizationMln 6754.4453
EBITDA 993974976
PEGRatio 0.34
WallStreetTargetPrice 45.24
BookValue 31.944
DividendShare 0
DividendYield 0.0034
EarningsShare -3.02
EPSEstimateCurrentYear 2.96
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.0592
OperatingMarginTTM -0.0098
ReturnOnAssetsTTM 0.0147
ReturnOnEquityTTM -0.0404
RevenueTTM 4868613120
RevenuePerShareTTM 34.325
QuarterlyRevenueGrowthYOY -0.217
GrossProfitTTM 1784283000
DilutedEpsTTM -3.02
QuarterlyEarningsGrowthYOY -0.609

Financials / Income Statement / quarterly / net Income

67.66M
2021-12-31
49M
2022-03-31
43.64M
2022-06-30
-38.7M
2022-09-30
-45.07M
2022-12-31
2.55M
2023-03-31
-178.23M
2023-06-30
-67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

167.44M
2021-12-31
106.53M
2022-03-31
97.49M
2022-06-30
158.16M
2022-09-30
4.55M
2022-12-31
70.44M
2023-03-31
-154.54M
2023-06-30
-18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

806.82M
2021-12-31
827.72M
2022-03-31
886.96M
2022-06-30
1.345B
2022-09-30
1.37B
2022-12-31
1.24B
2023-03-31
1.205B
2023-06-30
1.053B
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
0.58
2023-03-31
0.41
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.03
PriceSalesTTM 1.3606
PriceBookMRQ 1.3408
EnterpriseValue 12555990016
EnterpriseValueRevenue 2.5217
EnterpriseValueEbitda 21.2349
SharesStats
SharesOutstanding 151411008
SharesFloat 123741366
PercentInsiders 1.621
PercentInstitutions 86.506
Technicals
Beta 1.626
52WeekHigh 60.46
52WeekLow 26.29
50DayMA 36.0718
200DayMA 37.7703
SharesShort 6541031
SharesShortPriorMonth 6819745
ShortRatio 2.51
ShortPercent 0.0384
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 13521298000.00
intangibleAssets 3695578000.00
otherCurrentAssets 206420000.00
totalLiab 6417724000.00
totalStockholderEquity 4831986000.00
otherCurrentLiab -19222931000.00
commonStock 4287278000000.00
retainedEarnings 846709000000.00
goodWill 4460144000.00
cash 941081000.00
totalCurrentLiabilities 1083136000.00
currentDeferredRevenue 19745000000.00
netDebt 3526776000.00
shortTermDebt 111933000.00
shortLongTermDebt 74730000.00
shortLongTermDebtTotal 4467857000.00
otherStockholderEquity -7405795014000.00
totalCurrentAssets 3243731000.00
netReceivables 815475000.00
longTermDebt 4219366000.00
inventory 1280755000.00
accountsPayable 449134000.00
accumulatedOtherComprehensiveIncome 5052000000.00
nonCurrrentAssetsOther 307419000.00
nonCurrentAssetsTotal 10277567000.00
capitalLeaseObligations 173761000.00
nonCurrentLiabilitiesOther 236150000.00
nonCurrentLiabilitiesTotal 5334588000.00
liabilitiesAndStockholdersEquity 13521298000.00
cashAndShortTermInvestments 941081000.00
propertyPlantAndEquipmentNet 1775384000.00
netWorkingCapital 2160595000.00
netInvestedCapital 9126082000.00
commonStockSharesOutstanding 150328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 13711133000.00
intangibleAssets 3814684000.00
otherCurrentAssets 216530000.00
totalLiab 6482167000.00
totalStockholderEquity 4987551000.00
otherCurrentLiab 455856000.00
commonStock 3781211000.00
capitalStock 6467945000.00
retainedEarnings 944416000.00
otherLiab 1010866000.00
goodWill 4512700000.00
otherAssets 349716000.00
cash 833333000.00
totalCurrentLiabilities 1078748000.00
currentDeferredRevenue 104477000.00
netDebt 3655484000.00
shortTermDebt 113107000.00
shortLongTermDebt 74836000.00
shortLongTermDebtTotal 4488817000.00
otherStockholderEquity -2534536000.00
propertyPlantEquipment 1782035000.00
totalCurrentAssets 3251998000.00
netTangibleAssets -3785152000.00
netReceivables 929802000.00
longTermDebt 4234962000.00
inventory 1272333000.00
accountsPayable 405308000.00
accumulatedOtherComprehensiveIncome 109726000.00
nonCurrrentAssetsOther 311968000.00
nonCurrentAssetsTotal 10459135000.00
capitalLeaseObligations 179019000.00
nonCurrentLiabilitiesOther 247402000.00
nonCurrentLiabilitiesTotal 5403419000.00
liabilitiesAndStockholdersEquity 13711133000.00
cashAndShortTermInvestments 833333000.00
propertyPlantAndEquipmentGross 3041969000.00
propertyPlantAndEquipmentNet 1782035000.00
netWorkingCapital 2173250000.00
netInvestedCapital 9297349000.00
commonStockSharesOutstanding 139342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 14117632000.00
intangibleAssets 3954198000.00
otherCurrentAssets 160907000.00
totalLiab 6666554000.00
totalStockholderEquity 5239436000.00
otherCurrentLiab 563377000.00
commonStock 3755410000.00
capitalStock 6412371000.00
retainedEarnings 1159322000.00
goodWill 4505137000.00
cash 901028000.00
totalCurrentLiabilities 1107456000.00
netDebt 3712124000.00
shortTermDebt 115219000.00
shortLongTermDebt 74910000.00
shortLongTermDebtTotal 4613152000.00
otherStockholderEquity -2502711000.00
totalCurrentAssets 3406644000.00
netReceivables 924369000.00
longTermDebt 4349923000.00
inventory 1394103000.00
accountsPayable 428860000.00
accumulatedOtherComprehensiveIncome 170454000.00
nonCurrrentAssetsOther 306923000.00
nonCurrentAssetsTotal 10710988000.00
capitalLeaseObligations 188319000.00
nonCurrentLiabilitiesOther 213953000.00
nonCurrentLiabilitiesTotal 5559098000.00
liabilitiesAndStockholdersEquity 14117632000.00
cashAndShortTermInvestments 901028000.00
propertyPlantAndEquipmentGross 3128143000.00
propertyPlantAndEquipmentNet 1910561000.00
netWorkingCapital 2299188000.00
netInvestedCapital 9664269000.00
commonStockSharesOutstanding 139113000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 14108894000.00
intangibleAssets 4028533000.00
otherCurrentAssets 153799000.00
totalLiab 6747633000.00
totalStockholderEquity 5178790000.00
otherCurrentLiab -30270071000.00
commonStock 3704259000.00
capitalStock 6332049000.00
retainedEarnings 1192847000.00
otherLiab 1045363000.00
goodWill 4426841000.00
otherAssets 323562000.00
cash 913286000.00
totalCurrentLiabilities 1132916000.00
currentDeferredRevenue 30860000000.00
netDebt 3770096000.00
shortTermDebt 114028000.00
shortLongTermDebt 74927000.00
shortLongTermDebtTotal 4683382000.00
otherStockholderEquity -2472236000.00
propertyPlantEquipment 1875558000.00
totalCurrentAssets 3416400000.00
netTangibleAssets -3721903000.00
netReceivables 956674000.00
longTermDebt 4422817000.00
inventory 1367375000.00
accountsPayable 428959000.00
accumulatedOtherComprehensiveIncome 126130000.00
nonCurrrentAssetsOther 330702000.00
nonCurrentAssetsTotal 10692494000.00
capitalLeaseObligations 185638000.00
nonCurrentLiabilitiesOther 219459000.00
nonCurrentLiabilitiesTotal 5614717000.00
liabilitiesAndStockholdersEquity 14108894000.00
cashAndShortTermInvestments 913286000.00
propertyPlantAndEquipmentGross 3021844000.00
propertyPlantAndEquipmentNet 1875558000.00
netWorkingCapital 2283484000.00
netInvestedCapital 9231215000.00
commonStockSharesOutstanding 138623000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13830559000.00
intangibleAssets 2984979000.00
otherCurrentAssets 173752000.00
totalLiab 6668041000.00
totalStockholderEquity 7162518000.00
otherCurrentLiab -27915167000.00
commonStock 3671514000.00
capitalStock 6270313000.00
retainedEarnings 1273850000.00
otherLiab 849133000.00
goodWill 5284591000.00
otherAssets 318713000.00
cash 898501000.00
totalCurrentLiabilities 1183084000.00
currentDeferredRevenue 28451000000.00
netDebt 3905189000.00
shortTermDebt 167866000.00
shortLongTermDebt 129011000.00
shortLongTermDebtTotal 4803690000.00
otherStockholderEquity -280214000.00
propertyPlantEquipment 1803646000.00
totalCurrentAssets 3394630000.00
netTangibleAssets -3705851000.00
netReceivables 998642000.00
longTermDebt 4494282000.00
inventory 1346940000.00
accountsPayable 479385000.00
accumulatedOtherComprehensiveIncome -101431000.00
nonCurrrentAssetsOther 334262000.00
nonCurrentAssetsTotal 10435929000.00
capitalLeaseObligations 180397000.00
nonCurrentLiabilitiesOther 230568000.00
nonCurrentLiabilitiesTotal 5484957000.00
liabilitiesAndStockholdersEquity 13830559000.00
cashAndShortTermInvestments 898501000.00
propertyPlantAndEquipmentGross 2866725000.00
propertyPlantAndEquipmentNet 1803646000.00
netWorkingCapital 2211546000.00
netInvestedCapital 9187012000.00
commonStockSharesOutstanding 133280000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 7844846000.00
intangibleAssets 635404000.00
otherCurrentAssets 1109931000.00
totalLiab 3461568000.00
totalStockholderEquity 3616475000.00
otherCurrentLiab 378296000.00
commonStock 2064552000.00
capitalStock 3276674000.00
retainedEarnings 1348125000.00
otherLiab 168725000.00
goodWill 1285759000.00
otherAssets 255296000.00
cash 2582371000.00
totalCurrentLiabilities 1266959000.00
currentDeferredRevenue 22960000.00
netDebt -144157000.00
shortTermDebt 430786000.00
shortLongTermDebt 403212000.00
shortLongTermDebtTotal 2438214000.00
otherStockholderEquity -1006157000.00
propertyPlantEquipment 1363195000.00
totalCurrentAssets 4305192000.00
netTangibleAssets 1249993000.00
netReceivables 700331000.00
longTermDebt 1897214000.00
inventory 902559000.00
accountsPayable 434917000.00
accumulatedOtherComprehensiveIncome -2167000.00
nonCurrrentAssetsOther 223582000.00
nonCurrentAssetsTotal 3539654000.00
capitalLeaseObligations 137788000.00
nonCurrentLiabilitiesOther 109922000.00
nonCurrentLiabilitiesTotal 2194609000.00
liabilitiesAndStockholdersEquity 7844846000.00
cashAndShortTermInvestments 2582371000.00
propertyPlantAndEquipmentNet 1363195000.00
netWorkingCapital 3038233000.00
netInvestedCapital 5471582000.00
commonStockSharesOutstanding 116949000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 7767196000.00
intangibleAssets 657590000.00
otherCurrentAssets 100879000.00
totalLiab 4139431000.00
totalStockholderEquity 3627765000.00
otherCurrentLiab 350339000.00
commonStock 2045850000.00
capitalStock 246000.00
retainedEarnings 1321779000.00
otherLiab 123550000.00
goodWill 1292649000.00
otherAssets 206122000.00
cash 2600315000.00
totalCurrentLiabilities 2123881000.00
netDebt -144331000.00
shortTermDebt 1412009000.00
shortLongTermDebt 9571000.00
shortLongTermDebtTotal 2455984000.00
otherStockholderEquity -989711000.00
propertyPlantEquipment 305916000.00
totalCurrentAssets 4233799000.00
netTangibleAssets 819315000.00
netReceivables 653095000.00
longTermDebt 401540000.00
inventory 879510000.00
accountsPayable 361533000.00
accumulatedOtherComprehensiveIncome 48117000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 829565000.00
nonCurrrentAssetsOther 224259000.00
nonCurrentAssetsTotal 3533397000.00
capitalLeaseObligations 71393000.00
longTermDebtTotal 401540000.00
nonCurrentLiabilitiesOther 180698000.00
nonCurrentLiabilitiesTotal 2015550000.00
capitalSurpluse 131452000.00
liabilitiesAndStockholdersEquity 7767196000.00
cashAndShortTermInvestments 2600315000.00
propertyPlantAndEquipmentNet 1320191000.00
netWorkingCapital 821629000.00
netInvestedCapital 1345305000.00
commonStockSharesOutstanding 116949000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 7649283000.00
intangibleAssets 676465000.00
otherCurrentAssets 75986000.00
totalLiab 3365707000.00
totalStockholderEquity 4283576000.00
otherCurrentLiab 337122000.00
commonStock 2019306000.00
capitalStock 246000.00
retainedEarnings 1289925000.00
otherLiab 191241000.00
goodWill 1293167000.00
otherAssets 293157000.00
cash 2649716000.00
totalCurrentLiabilities 2083240000.00
netDebt -180555000.00
shortTermDebt 1406133000.00
shortLongTermDebt 9005000.00
shortLongTermDebtTotal 2469161000.00
otherStockholderEquity -232207000.00
propertyPlantEquipment 306872000.00
totalCurrentAssets 4165795000.00
netTangibleAssets 781053000.00
shortTermInvestments 394044000.00
netReceivables 604206000.00
longTermDebt 413799000.00
inventory 819091000.00
accountsPayable 339985000.00
accumulatedOtherComprehensiveIncome 15070000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 795889000.00
nonCurrrentAssetsOther 204879000.00
nonCurrentAssetsTotal 3483488000.00
capitalLeaseObligations 76607000.00
longTermDebtTotal 413799000.00
nonCurrentLiabilitiesOther 191241000.00
nonCurrentLiabilitiesTotal 1282467000.00
capitalSurpluse 123964000.00
liabilitiesAndStockholdersEquity 7649283000.00
cashAndShortTermInvestments 2649716000.00
propertyPlantAndEquipmentNet 1272377000.00
netWorkingCapital 786064000.00
netInvestedCapital 1320788000.00
commonStockSharesOutstanding 116440000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6515862000.00
intangibleAssets 697209000.00
otherCurrentAssets 64771000.00
totalLiab 3057850000.00
totalStockholderEquity 3458012000.00
otherCurrentLiab 286538000.00
commonStock 2002452000.00
capitalStock 244000.00
retainedEarnings 1239075000.00
otherLiab 147251000.00
goodWill 1294748000.00
otherAssets 407032000.00
cash 1560175000.00
totalCurrentLiabilities 1028657000.00
netDebt -31537000.00
shortTermDebt 447116000.00
shortLongTermDebt 18395000.00
shortLongTermDebtTotal 1528638000.00
otherStockholderEquity -967761000.00
propertyPlantEquipment 302613000.00
totalCurrentAssets 3050951000.00
netTangibleAssets 868185000.00
shortTermInvestments 458061000.00
netReceivables 663940000.00
longTermDebt 425800000.00
inventory 747413000.00
accountsPayable 295003000.00
accumulatedOtherComprehensiveIncome 2567000.00
nonCurrrentAssetsOther 197366000.00
nonCurrentAssetsTotal 3464911000.00
capitalLeaseObligations 80731000.00
nonCurrentLiabilitiesOther 638530000.00
nonCurrentLiabilitiesTotal 2029193000.00
liabilitiesAndStockholdersEquity 6515862000.00
cashAndShortTermInvestments 1560175000.00
propertyPlantAndEquipmentNet 1242093000.00
netWorkingCapital 797070000.00
netInvestedCapital 18395000.00
commonStockSharesOutstanding 115849000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6512650000.00
intangibleAssets 718460000.00
otherCurrentAssets 67617000.00
totalLiab 3106480000.00
totalStockholderEquity 3406170000.00
otherCurrentLiab 333769000.00
commonStock 2028273000.00
capitalStock 244000.00
retainedEarnings 1136777000.00
otherLiab 651464000.00
goodWill 1296727000.00
otherAssets 411432000.00
cash 1591892000.00
totalCurrentLiabilities 729589000.00
currentDeferredRevenue 13926000.00
netDebt -65852000.00
shortTermDebt 87408000.00
shortLongTermDebt 17730000.00
shortLongTermDebtTotal 1526040000.00
otherStockholderEquity -944644000.00
propertyPlantEquipment 295481000.00
totalCurrentAssets 3027394000.00
netTangibleAssets 839456000.00
shortTermInvestments 15129000.00
netReceivables 658962000.00
longTermDebt 437269000.00
inventory 695828000.00
accountsPayable 294486000.00
accumulatedOtherComprehensiveIncome 14267000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 744566000.00
nonCurrrentAssetsOther 193665000.00
nonCurrentAssetsTotal 3485256000.00
capitalLeaseObligations 81010000.00
longTermDebtTotal 437269000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 2376891000.00
capitalSurpluse 113394000.00
liabilitiesAndStockholdersEquity 6512650000.00
cashAndShortTermInvestments 1591892000.00
propertyPlantAndEquipmentGross 371511000.00
propertyPlantAndEquipmentNet 1242906000.00
netWorkingCapital 784007000.00
netInvestedCapital 1294455000.00
commonStockSharesOutstanding 116225000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6361720000.00
intangibleAssets 739489000.00
otherCurrentAssets 55416000.00
totalLiab 3036572000.00
totalStockholderEquity 3325148000.00
otherCurrentLiab 315907000.00
commonStock 2011210000.00
retainedEarnings 1071362000.00
otherLiab 139385000.00
goodWill 1293512000.00
otherAssets 196709000.00
cash 1535310000.00
totalCurrentLiabilities 678837000.00
netDebt -16371000.00
shortTermDebt 85314000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 1518939000.00
otherStockholderEquity -207244000.00
propertyPlantEquipment 264383000.00
totalCurrentAssets 2888766000.00
netTangibleAssets 676124000.00
shortTermInvestments 15128000.00
netReceivables 615163000.00
longTermDebt 409622000.00
inventory 673744000.00
accountsPayable 277616000.00
accumulatedOtherComprehensiveIncome 4501000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 714304000.00
nonCurrrentAssetsOther 171616000.00
nonCurrentAssetsTotal 3472954000.00
capitalLeaseObligations 84539000.00
longTermDebtTotal 409622000.00
nonCurrentLiabilitiesOther 207686000.00
nonCurrentLiabilitiesTotal 2357735000.00
capitalSurpluse 97490000.00
liabilitiesAndStockholdersEquity 6361720000.00
cashAndShortTermInvestments 1535310000.00
propertyPlantAndEquipmentGross 344261000.00
propertyPlantAndEquipmentNet 1232146000.00
netWorkingCapital 752462000.00
netInvestedCapital 1221450000.00
commonStockSharesOutstanding 116302000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5646563000.00
intangibleAssets 761195000.00
otherCurrentAssets 63083000.00
totalLiab 2409750000.00
totalStockholderEquity 3236813000.00
otherCurrentLiab 326686000.00
commonStock 1985833000.00
retainedEarnings 997283000.00
otherLiab 138513000.00
goodWill 1292384000.00
otherAssets 225983000.00
cash 834540000.00
totalCurrentLiabilities 664474000.00
netDebt 769892000.00
shortTermDebt 87048000.00
shortLongTermDebt 17136000.00
shortLongTermDebtTotal 1604432000.00
otherStockholderEquity -206129000.00
propertyPlantEquipment 260207000.00
totalCurrentAssets 2137723000.00
netTangibleAssets 827202000.00
shortTermInvestments 35361000.00
netReceivables 570985000.00
longTermDebt 428823000.00
inventory 656993000.00
accountsPayable 250740000.00
accumulatedOtherComprehensiveIncome 14507000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 872519000.00
nonCurrrentAssetsOther 170720000.00
nonCurrentAssetsTotal 3508840000.00
capitalLeaseObligations 90620000.00
longTermDebtTotal 428823000.00
nonCurrentLiabilitiesOther 212272000.00
nonCurrentLiabilitiesTotal 1745276000.00
capitalSurpluse 89064000.00
liabilitiesAndStockholdersEquity 5646563000.00
cashAndShortTermInvestments 834540000.00
propertyPlantAndEquipmentGross 245678000.00
propertyPlantAndEquipmentNet 1250480000.00
netWorkingCapital 982107000.00
netInvestedCapital 1397837000.00
commonStockSharesOutstanding 115053000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5470619000.00
intangibleAssets 757770000.00
otherCurrentAssets 78003000.00
totalLiab 2423942000.00
totalStockholderEquity 3046677000.00
otherCurrentLiab 302672000.00
commonStock 1942300000.00
retainedEarnings 916283000.00
otherLiab 145632000.00
goodWill 1254338000.00
otherAssets 157511000.00
cash 683985000.00
totalCurrentLiabilities 644893000.00
netDebt 969869000.00
shortTermDebt 86192000.00
shortLongTermDebt 16817000.00
shortLongTermDebtTotal 1653854000.00
otherStockholderEquity -204811000.00
propertyPlantEquipment 245678000.00
totalCurrentAssets 1991742000.00
netTangibleAssets 804142000.00
shortTermInvestments 35346000.00
netReceivables 577127000.00
longTermDebt 411140000.00
inventory 639833000.00
accountsPayable 256029000.00
accumulatedOtherComprehensiveIncome -52414000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 872375000.00
nonCurrrentAssetsOther 145066000.00
nonCurrentAssetsTotal 3478877000.00
capitalLeaseObligations 91207000.00
longTermDebtTotal 411140000.00
nonCurrentLiabilitiesOther 221074000.00
nonCurrentLiabilitiesTotal 1779049000.00
capitalSurpluse 80275000.00
liabilitiesAndStockholdersEquity 5470619000.00
cashAndShortTermInvestments 683985000.00
propertyPlantAndEquipmentGross 245678000.00
propertyPlantAndEquipmentNet 1218575000.00
netWorkingCapital 943606000.00
netInvestedCapital 1355181000.00
commonStockSharesOutstanding 105247000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 5234714000.00
intangibleAssets 758368000.00
otherCurrentAssets 65710000.00
totalLiab 3157911000.00
totalStockholderEquity 2076803000.00
otherCurrentLiab 292908000.00
commonStock 1486947000.00
retainedEarnings 876552000.00
otherLiab 145507000.00
goodWill 1239009000.00
otherAssets 154065000.00
cash 493046000.00
totalCurrentLiabilities 672893000.00
currentDeferredRevenue 17328000.00
netDebt 1881631000.00
shortTermDebt 93884000.00
shortLongTermDebt 16554000.00
shortLongTermDebtTotal 2374677000.00
otherStockholderEquity -199313000.00
propertyPlantEquipment 331816000.00
totalCurrentAssets 1788969000.00
netTangibleAssets 770854000.00
shortTermInvestments 41898000.00
netReceivables 598124000.00
longTermDebt 397264000.00
inventory 619810000.00
accountsPayable 268773000.00
accumulatedOtherComprehensiveIncome -87383000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 864686000.00
nonCurrrentAssetsOther 136891000.00
nonCurrentAssetsTotal 3445745000.00
capitalLeaseObligations 84705000.00
longTermDebtTotal 397264000.00
nonCurrentLiabilitiesOther 4351000.00
nonCurrentLiabilitiesTotal 2485018000.00
capitalSurpluse 66141000.00
liabilitiesAndStockholdersEquity 5234714000.00
cashAndShortTermInvestments 493046000.00
propertyPlantAndEquipmentGross 331816000.00
propertyPlantAndEquipmentNet 1214772000.00
netWorkingCapital 895075000.00
netInvestedCapital 1307324000.00
commonStockSharesOutstanding 102142000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 5106823000.00
intangibleAssets 763456000.00
otherCurrentAssets 70202000.00
totalLiab 3088916000.00
totalStockholderEquity 2017907000.00
otherCurrentLiab 268865000.00
commonStock 1459354000.00
retainedEarnings 825291000.00
otherLiab 136339000.00
goodWill 1281762000.00
otherAssets 155680000.00
cash 388107000.00
totalCurrentLiabilities 569171000.00
netDebt 2008522000.00
shortTermDebt 91683000.00
shortLongTermDebt 16275000.00
shortLongTermDebtTotal 2396629000.00
otherStockholderEquity -186294000.00
propertyPlantEquipment 242858000.00
totalCurrentAssets 1591088000.00
netTangibleAssets 751501000.00
shortTermInvestments 116000.00
netReceivables 496427000.00
longTermDebt 381718000.00
inventory 628028000.00
accountsPayable 208623000.00
accumulatedOtherComprehensiveIncome -80444000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 873394000.00
nonCurrrentAssetsOther 129877000.00
nonCurrentAssetsTotal 3515735000.00
capitalLeaseObligations 87076000.00
longTermDebtTotal 381718000.00
nonCurrentLiabilitiesOther 208935000.00
nonCurrentLiabilitiesTotal 2519745000.00
capitalSurpluse 44621000.00
liabilitiesAndStockholdersEquity 5106823000.00
cashAndShortTermInvestments 388107000.00
propertyPlantAndEquipmentGross 325595000.00
propertyPlantAndEquipmentNet 1247167000.00
netWorkingCapital 857879000.00
netInvestedCapital 1271423000.00
commonStockSharesOutstanding 93435000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 1725377000.00
intangibleAssets 26218000.00
totalLiab 851947000.00
totalStockholderEquity 873430000.00
otherCurrentLiab 182990000.00
retainedEarnings 873394000.00
goodWill 95711000.00
cash 369251000.00
totalCurrentLiabilities 261294000.00
shortLongTermDebt 16275000.00
totalCurrentAssets 1119173000.00
shortTermInvestments 116000.00
netReceivables 202699000.00
longTermDebt 381718000.00
inventory 457358000.00
accountsPayable 62029000.00
nonCurrrentAssetsOther 18373000.00
nonCurrentAssetsTotal 606204000.00
capitalLeaseObligations 87076000.00
nonCurrentLiabilitiesOther 1872000.00
nonCurrentLiabilitiesTotal 590653000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5208209000.00
intangibleAssets 929773000.00
otherCurrentAssets 52016000.00
totalLiab 3142512000.00
totalStockholderEquity 2065697000.00
otherCurrentLiab 244062000.00
commonStock 1441180000.00
retainedEarnings 819370000.00
otherLiab 167647000.00
goodWill 1096691000.00
otherAssets 152500000.00
cash 376840000.00
totalCurrentLiabilities 571599000.00
netDebt 2043209000.00
shortTermDebt 98495000.00
shortLongTermDebt 16809000.00
shortLongTermDebtTotal 2420049000.00
otherStockholderEquity -185645000.00
propertyPlantEquipment 327673000.00
totalCurrentAssets 1589189000.00
longTermInvestments 3400000.00
netTangibleAssets 798501000.00
shortTermInvestments 0.00
netReceivables 488902000.00
longTermDebt 396153000.00
inventory 662982000.00
accountsPayable 229042000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 1292307000.00
nonCurrrentAssetsOther 150127000.00
nonCurrentAssetsTotal 3619020000.00
capitalLeaseObligations 93421000.00
longTermDebtTotal 396153000.00
nonCurrentLiabilitiesOther 245507000.00
nonCurrentLiabilitiesTotal 2570913000.00
capitalSurpluse 34464000.00
liabilitiesAndStockholdersEquity 5208209000.00
cashAndShortTermInvestments 376840000.00
propertyPlantAndEquipmentGross 417863000.00
propertyPlantAndEquipmentNet 1347147000.00
commonStockSharesOutstanding 90886000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 5370686000.00
intangibleAssets 961560000.00
otherCurrentAssets 48028000.00
totalLiab 3239492000.00
totalStockholderEquity 2131194000.00
otherCurrentLiab 238375000.00
commonStock 1429173000.00
retainedEarnings 917583000.00
otherLiab 165881000.00
goodWill 1078569000.00
otherAssets 149600000.00
cash 439551000.00
totalCurrentLiabilities 545777000.00
netDebt 2066187000.00
shortTermDebt 73532000.00
shortLongTermDebt 14493000.00
shortLongTermDebtTotal 2505738000.00
otherStockholderEquity -178406000.00
propertyPlantEquipment 323434000.00
totalCurrentAssets 1756199000.00
longTermInvestments 3400000.00
netTangibleAssets 772822000.00
shortTermInvestments 120000.00
netReceivables 514104000.00
longTermDebt 391702000.00
inventory 744443000.00
accountsPayable 233870000.00
accumulatedOtherComprehensiveIncome -37156000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 149944000.00
nonCurrentAssetsTotal 3614487000.00
capitalLeaseObligations 906000.00
longTermDebtTotal 392238000.00
nonCurrentLiabilitiesOther 2188000.00
nonCurrentLiabilitiesTotal 2693715000.00
capitalSurpluse 34320000.00
liabilitiesAndStockholdersEquity 5370686000.00
cashAndShortTermInvestments 439551000.00
propertyPlantAndEquipmentGross 323434000.00
propertyPlantAndEquipmentNet 1335622000.00
commonStockSharesOutstanding 65969000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1953773000.00
intangibleAssets 139324000.00
otherCurrentAssets 30337000.00
totalLiab 820564000.00
totalStockholderEquity 1133209000.00
otherCurrentLiab 131877000.00
commonStock 382423000.00
retainedEarnings 943581000.00
otherLiab 137097000.00
goodWill 319778000.00
otherAssets 123218000.00
cash 204872000.00
totalCurrentLiabilities 270563000.00
currentDeferredRevenue 10390000.00
netDebt 262125000.00
shortTermDebt 23834000.00
shortLongTermDebt 45019000.00
shortLongTermDebtTotal 466997000.00
otherStockholderEquity -168574000.00
propertyPlantEquipment 323974000.00
totalCurrentAssets 812911000.00
longTermInvestments 3400000.00
netTangibleAssets 760458000.00
shortTermInvestments 2115000.00
netReceivables 269642000.00
longTermDebt 409482000.00
inventory 296282000.00
accountsPayable 104462000.00
accumulatedOtherComprehensiveIncome -24221000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity 1285890000.00
nonCurrrentAssetsOther 14238000.00
nonCurrentAssetsTotal 1140862000.00
capitalLeaseObligations 618000.00
longTermDebtTotal 409836000.00
nonCurrentLiabilitiesOther 137097000.00
nonCurrentLiabilitiesTotal 550001000.00
capitalSurpluse 24475000.00
liabilitiesAndStockholdersEquity 1953773000.00
cashAndShortTermInvestments 204872000.00
propertyPlantAndEquipmentGross 323974000.00
propertyPlantAndEquipmentNet 582790000.00
commonStockSharesOutstanding 65686000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1941977000.00
intangibleAssets 144792000.00
otherCurrentAssets 32231000.00
totalLiab 828419000.00
totalStockholderEquity 1113558000.00
otherCurrentLiab 114698000.00
commonStock 375195000.00
retainedEarnings 915553000.00
otherLiab 138751000.00
goodWill 319935000.00
otherAssets 118452000.00
cash 221210000.00
totalCurrentLiabilities 239775000.00
netDebt 287438000.00
shortTermDebt 23834000.00
shortLongTermDebt 46238000.00
shortLongTermDebtTotal 508648000.00
otherStockholderEquity -166981000.00
propertyPlantEquipment 318989000.00
totalCurrentAssets 816871000.00
longTermInvestments 3400000.00
netTangibleAssets 757527000.00
shortTermInvestments 11480000.00
netReceivables 252361000.00
longTermDebt 405422000.00
inventory 301861000.00
accountsPayable 101243000.00
accumulatedOtherComprehensiveIncome -10209000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 1288989000.00
nonCurrrentAssetsOther 9377000.00
nonCurrentAssetsTotal 1125106000.00
capitalLeaseObligations 1156000.00
longTermDebtTotal 405837000.00
nonCurrentLiabilitiesOther 138751000.00
nonCurrentLiabilitiesTotal 588644000.00
capitalSurpluse 34736000.00
liabilitiesAndStockholdersEquity 1941977000.00
cashAndShortTermInvestments 221210000.00
propertyPlantAndEquipmentGross 318989000.00
propertyPlantAndEquipmentNet 569529000.00
commonStockSharesOutstanding 65701000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1877134000.00
intangibleAssets 138995000.00
otherCurrentAssets 35757000.00
totalLiab 803961000.00
totalStockholderEquity 1073173000.00
otherCurrentLiab 115976000.00
commonStock 367195000.00
retainedEarnings 890915000.00
otherLiab 145513000.00
goodWill 298250000.00
otherAssets 122070000.00
cash 230256000.00
totalCurrentLiabilities 250025000.00
netDebt 250201000.00
shortTermDebt 20000000.00
shortLongTermDebt 5381000.00
shortLongTermDebtTotal 480457000.00
otherStockholderEquity -166019000.00
propertyPlantEquipment 320933000.00
totalCurrentAssets 792225000.00
longTermInvestments 3400000.00
netTangibleAssets 739306000.00
shortTermInvestments 5019000.00
netReceivables 227006000.00
longTermDebt 413013000.00
inventory 291099000.00
accountsPayable 114049000.00
accumulatedOtherComprehensiveIncome -18918000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity 1268239000.00
nonCurrrentAssetsOther 8390000.00
nonCurrentAssetsTotal 1084909000.00
longTermDebtTotal 413505000.00
nonCurrentLiabilitiesOther 145513000.00
nonCurrentLiabilitiesTotal 553936000.00
capitalSurpluse 51851000.00
liabilitiesAndStockholdersEquity 1877134000.00
cashAndShortTermInvestments 230256000.00
propertyPlantAndEquipmentGross 320933000.00
propertyPlantAndEquipmentNet 559519000.00
commonStockSharesOutstanding 65673000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1880643000.00
intangibleAssets 137270000.00
otherCurrentAssets 44081000.00
totalLiab 837055000.00
totalStockholderEquity 1043588000.00
deferredLongTermLiab 5091000.00
otherCurrentLiab 107883000.00
commonStock 360276000.00
retainedEarnings 862213000.00
otherLiab 151956000.00
goodWill 298308000.00
otherAssets 124441000.00
cash 271343000.00
totalCurrentLiabilities 225300000.00
netDebt 265801000.00
shortTermDebt 20000000.00
shortLongTermDebt 5072000.00
shortLongTermDebtTotal 537144000.00
otherStockholderEquity -164522000.00
propertyPlantEquipment 311793000.00
totalCurrentAssets 817359000.00
netTangibleAssets 729231000.00
shortTermInvestments 100000.00
netReceivables 229134000.00
longTermDebt 420711000.00
inventory 265101000.00
accountsPayable 97417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8834000.00
nonCurrentAssetsTotal 1063284000.00
longTermDebtTotal 420711000.00
nonCurrentLiabilitiesOther 151956000.00
nonCurrentLiabilitiesTotal 611755000.00
capitalSurpluse 78700000.00
liabilitiesAndStockholdersEquity 1880643000.00
cashAndShortTermInvestments 271343000.00
propertyPlantAndEquipmentGross 311800000.00
propertyPlantAndEquipmentNet 541519000.00
commonStockSharesOutstanding 66158000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1761661000.00
intangibleAssets 125069000.00
otherCurrentAssets 43654000.00
totalLiab 737350000.00
totalStockholderEquity 1024311000.00
deferredLongTermLiab 5151000.00
otherCurrentLiab 123309000.00
commonStock 351761000.00
retainedEarnings 836064000.00
otherLiab 181976000.00
goodWill 270678000.00
otherAssets 128367000.00
cash 247038000.00
totalCurrentLiabilities 236467000.00
currentDeferredRevenue 3384000.00
netDebt 191975000.00
shortTermDebt 20000000.00
shortLongTermDebt 6430000.00
shortLongTermDebtTotal 439013000.00
otherStockholderEquity -159734000.00
propertyPlantEquipment 303214000.00
totalCurrentAssets 761837000.00
netTangibleAssets 629721000.00
shortTermInvestments 1082000.00
netReceivables 215032000.00
longTermDebt 422285000.00
inventory 248268000.00
accountsPayable 89774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7926000.00
nonCurrentAssetsTotal 999824000.00
longTermDebtTotal 422285000.00
nonCurrentLiabilitiesOther 181976000.00
nonCurrentLiabilitiesTotal 500883000.00
capitalSurpluse 70051000.00
liabilitiesAndStockholdersEquity 1761661000.00
cashAndShortTermInvestments 247038000.00
propertyPlantAndEquipmentGross 303214000.00
propertyPlantAndEquipmentNet 524890000.00
commonStockSharesOutstanding 65100000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1737234000.00
intangibleAssets 129142000.00
otherCurrentAssets 33471000.00
totalLiab 722062000.00
totalStockholderEquity 1015172000.00
deferredLongTermLiab 4724000.00
otherCurrentLiab 105316000.00
commonStock 346500000.00
retainedEarnings 808897000.00
otherLiab 195283000.00
goodWill 274516000.00
otherAssets 140285000.00
cash 263244000.00
totalCurrentLiabilities 202586000.00
netDebt 210322000.00
shortTermDebt 20000000.00
shortLongTermDebt 7422000.00
shortLongTermDebtTotal 473566000.00
otherStockholderEquity -157332000.00
propertyPlantEquipment 307330000.00
totalCurrentAssets 746145000.00
netTangibleAssets 648118000.00
shortTermInvestments 37127000.00
netReceivables 192766000.00
longTermDebt 449653000.00
inventory 249548000.00
accountsPayable 77270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1092534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8901000.00
nonCurrentAssetsTotal 991089000.00
longTermDebtTotal 449653000.00
nonCurrentLiabilitiesOther 195283000.00
nonCurrentLiabilitiesTotal 519476000.00
capitalSurpluse 155763000.00
liabilitiesAndStockholdersEquity 1737234000.00
cashAndShortTermInvestments 263244000.00
propertyPlantAndEquipmentGross 307330000.00
propertyPlantAndEquipmentNet 507690000.00
commonStockSharesOutstanding 72382000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1687874000.00
intangibleAssets 132328000.00
otherCurrentAssets 30391000.00
totalLiab 723973000.00
totalStockholderEquity 963901000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 88947000.00
commonStock 340548000.00
retainedEarnings 778799000.00
otherLiab 142615000.00
goodWill 272209000.00
otherAssets 733284000.00
cash 254456000.00
totalCurrentLiabilities 180183000.00
netDebt 231173000.00
shortTermDebt 20000000.00
shortLongTermDebt 5108000.00
shortLongTermDebtTotal 485629000.00
otherStockholderEquity -156968000.00
propertyPlantEquipment 291308000.00
totalCurrentAssets 723415000.00
netTangibleAssets 602770000.00
shortTermInvestments 37700000.00
netReceivables 196045000.00
longTermDebt 503005000.00
inventory 235468000.00
accountsPayable 71236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8413000.00
nonCurrentAssetsTotal 964459000.00
longTermDebtTotal 503005000.00
nonCurrentLiabilitiesOther 185072000.00
nonCurrentLiabilitiesTotal 543790000.00
capitalSurpluse 147764000.00
liabilitiesAndStockholdersEquity 1687874000.00
cashAndShortTermInvestments 254456000.00
propertyPlantAndEquipmentGross 291300000.00
propertyPlantAndEquipmentNet 481014000.00
commonStockSharesOutstanding 65038000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1583805000.00
intangibleAssets 135905000.00
otherCurrentAssets 28704000.00
totalLiab 640043000.00
totalStockholderEquity 943762000.00
deferredLongTermLiab 4765000.00
otherCurrentLiab 85204000.00
commonStock 334126000.00
retainedEarnings 769203000.00
otherLiab 166390000.00
goodWill 270103000.00
otherAssets 139565000.00
cash 241285000.00
totalCurrentLiabilities 178475000.00
netDebt 186601000.00
shortTermDebt 20000000.00
shortLongTermDebt 5078000.00
shortLongTermDebtTotal 427886000.00
otherStockholderEquity -156968000.00
propertyPlantEquipment 278850000.00
totalCurrentAssets 693688000.00
longTermInvestments 2000000.00
netTangibleAssets 555543000.00
shortTermInvestments 32510000.00
netReceivables 192828000.00
longTermDebt 589001000.00
inventory 224461000.00
accountsPayable 73271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 971710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8302000.00
nonCurrentAssetsTotal 890117000.00
longTermDebtTotal 589001000.00
nonCurrentLiabilitiesOther 166390000.00
nonCurrentLiabilitiesTotal 461568000.00
capitalSurpluse 171403000.00
liabilitiesAndStockholdersEquity 1583805000.00
cashAndShortTermInvestments 241285000.00
propertyPlantAndEquipmentGross 278850000.00
propertyPlantAndEquipmentNet 460859000.00
commonStockSharesOutstanding 65283000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1477297000.00
intangibleAssets 133957000.00
otherCurrentAssets 26602000.00
totalLiab 576734000.00
totalStockholderEquity 900563000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab 97067000.00
commonStock 269638000.00
retainedEarnings 748062000.00
otherLiab 122749000.00
goodWill 250342000.00
otherAssets 748235000.00
cash 271888000.00
totalCurrentLiabilities 184952000.00
currentDeferredRevenue 2345000.00
netDebt 93549000.00
shortTermDebt 20000000.00
shortLongTermDebt 658185000.00
shortLongTermDebtTotal 365437000.00
otherStockholderEquity -103359000.00
propertyPlantEquipment 268622000.00
totalCurrentAssets 702296000.00
netTangibleAssets 454935000.00
shortTermInvestments 100000.00
netReceivables 193379000.00
longTermDebt 652700000.00
inventory 203695000.00
accountsPayable 65540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8224000.00
nonCurrentAssetsTotal 775001000.00
longTermDebtTotal 652700000.00
nonCurrentLiabilitiesOther 178378000.00
nonCurrentLiabilitiesTotal 391782000.00
capitalSurpluse 162525000.00
liabilitiesAndStockholdersEquity 1477297000.00
cashAndShortTermInvestments 271888000.00
propertyPlantAndEquipmentGross 268600000.00
propertyPlantAndEquipmentNet 367728000.00
commonStockSharesOutstanding 65032000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1347648000.00
intangibleAssets 114840000.00
otherCurrentAssets 20485000.00
totalLiab 494752000.00
totalStockholderEquity 852896000.00
deferredLongTermLiab 3990000.00
otherCurrentLiab 79133000.00
commonStock 262247000.00
retainedEarnings 715415000.00
otherLiab 109326000.00
goodWill 232513000.00
otherAssets 704378000.00
cash 247581000.00
totalCurrentLiabilities 166042000.00
netDebt 54209000.00
shortTermDebt 20000000.00
shortLongTermDebt 5161000.00
shortLongTermDebtTotal 301790000.00
otherStockholderEquity -98767000.00
propertyPlantEquipment 256024000.00
totalCurrentAssets 638821000.00
netTangibleAssets 409181000.00
shortTermInvestments 100000.00
netReceivables 173564000.00
longTermDebt 660105000.00
inventory 191802000.00
accountsPayable 66909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7775000.00
nonCurrentAssetsTotal 708827000.00
longTermDebtTotal 660105000.00
nonCurrentLiabilitiesOther 168686000.00
nonCurrentLiabilitiesTotal 328710000.00
capitalSurpluse 151356000.00
liabilitiesAndStockholdersEquity 1347648000.00
cashAndShortTermInvestments 247581000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 335752000.00
commonStockSharesOutstanding 65010000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1293001000.00
intangibleAssets 117979000.00
otherCurrentAssets 21794000.00
totalLiab 473955000.00
totalStockholderEquity 819046000.00
deferredLongTermLiab 3717000.00
otherCurrentLiab 80082000.00
commonStock 258215000.00
retainedEarnings 692985000.00
otherLiab 104570000.00
goodWill 232316000.00
otherAssets 716317000.00
cash 246195000.00
totalCurrentLiabilities 160698000.00
netDebt 40661000.00
shortTermDebt 20000000.00
shortLongTermDebt 7183000.00
shortLongTermDebtTotal 286856000.00
otherStockholderEquity -103302000.00
propertyPlantEquipment 251090000.00
totalCurrentAssets 610147000.00
netTangibleAssets 142343000.00
shortTermInvestments 125000.00
netReceivables 153411000.00
longTermDebt 677323000.00
inventory 183062000.00
accountsPayable 60616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10380000.00
nonCurrentAssetsTotal 682854000.00
nonCurrentLiabilitiesTotal 313257000.00
liabilitiesAndStockholdersEquity 1293001000.00
cashAndShortTermInvestments 246195000.00
propertyPlantAndEquipmentGross 251090000.00
propertyPlantAndEquipmentNet 305174000.00
commonStockSharesOutstanding 64407000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1228487000.00
intangibleAssets 121444000.00
otherCurrentAssets 20060000.00
totalLiab 427930000.00
totalStockholderEquity 800557000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab 72088000.00
commonStock 249447000.00
retainedEarnings 669082000.00
otherLiab 47358000.00
goodWill 233604000.00
otherAssets 218066000.00
cash 220096000.00
totalCurrentLiabilities 154226000.00
netDebt 28110000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 248206000.00
otherStockholderEquity -103261000.00
propertyPlantEquipment 127443000.00
totalCurrentAssets 584564000.00
netTangibleAssets 795496000.00
shortTermInvestments 45600000.00
netReceivables 155954000.00
longTermDebt 0.00
inventory 182647000.00
accountsPayable 62138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9711000.00
nonCurrentAssetsTotal 643923000.00
nonCurrentLiabilitiesOther 48826000.00
nonCurrentLiabilitiesTotal 273704000.00
capitalSurpluse 151298000.00
liabilitiesAndStockholdersEquity 1228487000.00
cashAndShortTermInvestments 220096000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 260912000.00
commonStockSharesOutstanding 63590000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1219752000.00
intangibleAssets 124590000.00
otherCurrentAssets 18033000.00
totalLiab 437414000.00
totalStockholderEquity 782338000.00
deferredLongTermLiab 4147000.00
otherCurrentLiab 93432000.00
commonStock 243812000.00
retainedEarnings 652788000.00
otherLiab 43351000.00
goodWill 233755000.00
otherAssets 210256000.00
cash 218445000.00
totalCurrentLiabilities 171242000.00
currentDeferredRevenue 4014000.00
netDebt 17472000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 235917000.00
otherStockholderEquity -100245000.00
propertyPlantEquipment 111738000.00
totalCurrentAssets 582963000.00
netTangibleAssets 753546000.00
shortTermInvestments 234200000.00
netReceivables 164817000.00
longTermDebt 0.00
inventory 175133000.00
accountsPayable 53796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9224000.00
nonCurrentAssetsTotal 636789000.00
nonCurrentLiabilitiesOther 44985000.00
nonCurrentLiabilitiesTotal 266172000.00
capitalSurpluse 145350000.00
liabilitiesAndStockholdersEquity 1219752000.00
cashAndShortTermInvestments 218445000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 242857000.00
commonStockSharesOutstanding 63297000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1222395000.00
intangibleAssets 156253000.00
otherCurrentAssets 14927000.00
totalLiab 444202000.00
totalStockholderEquity 778193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80351000.00
commonStock 242033000.00
retainedEarnings 638445000.00
otherLiab 46924000.00
goodWill 239337000.00
otherAssets 214832000.00
cash 187373000.00
totalCurrentLiabilities 147896000.00
netDebt 75498000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 262871000.00
otherStockholderEquity -101973000.00
propertyPlantEquipment 108575000.00
totalCurrentAssets 540386000.00
netTangibleAssets 728163000.00
shortTermInvestments 203900000.00
netReceivables 148648000.00
longTermDebt 0.00
inventory 181788000.00
accountsPayable 47545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 682009000.00
nonCurrentLiabilitiesOther 49183000.00
nonCurrentLiabilitiesTotal 296306000.00
capitalSurpluse 136171000.00
liabilitiesAndStockholdersEquity 1222395000.00
cashAndShortTermInvestments 187373000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 253142000.00
commonStockSharesOutstanding 63053000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1043445000.00
intangibleAssets 115939000.00
otherCurrentAssets 13999000.00
totalLiab 291419000.00
totalStockholderEquity 752026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72069000.00
commonStock 235342000.00
retainedEarnings 623507000.00
otherLiab 48729000.00
goodWill 193874000.00
otherAssets 214116000.00
cash 177084000.00
totalCurrentLiabilities 130893000.00
netDebt -30593000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 146491000.00
otherStockholderEquity -101975000.00
propertyPlantEquipment 99732000.00
totalCurrentAssets 495626000.00
netTangibleAssets 689994000.00
shortTermInvestments 193800000.00
netReceivables 128260000.00
longTermDebt 0.00
inventory 167928000.00
accountsPayable 38824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9001000.00
nonCurrentAssetsTotal 547819000.00
nonCurrentLiabilitiesOther 51483000.00
nonCurrentLiabilitiesTotal 160526000.00
capitalSurpluse 130537000.00
liabilitiesAndStockholdersEquity 1043445000.00
cashAndShortTermInvestments 177084000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 200563000.00
commonStockSharesOutstanding 62673000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1034026000.00
intangibleAssets 119097000.00
otherCurrentAssets 12130000.00
totalLiab 299265000.00
totalStockholderEquity 734761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65441000.00
commonStock 231369000.00
retainedEarnings 604516000.00
otherLiab 47222000.00
goodWill 194594000.00
otherAssets 185701000.00
cash 163779000.00
totalCurrentLiabilities 124798000.00
netDebt -1286000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 162493000.00
otherStockholderEquity -101674000.00
propertyPlantEquipment 102445000.00
totalCurrentAssets 497153000.00
longTermInvestments 2000000.00
netTangibleAssets 671825000.00
shortTermInvestments 194900000.00
netReceivables 133305000.00
longTermDebt 0.00
inventory 167266000.00
accountsPayable 39357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8990000.00
nonCurrentAssetsTotal 536873000.00
nonCurrentLiabilitiesOther 49930000.00
nonCurrentLiabilitiesTotal 174467000.00
capitalSurpluse 128607000.00
liabilitiesAndStockholdersEquity 1034026000.00
cashAndShortTermInvestments 163779000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 201001000.00
commonStockSharesOutstanding 62729000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1058164000.00
intangibleAssets 122462000.00
otherCurrentAssets 14033000.00
totalLiab 329083000.00
totalStockholderEquity 729081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65114000.00
commonStock 226609000.00
retainedEarnings 587302000.00
otherLiab 48208000.00
goodWill 195894000.00
otherAssets 187157000.00
cash 173634000.00
totalCurrentLiabilities 139156000.00
currentDeferredRevenue 8767000.00
netDebt 2323000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 175957000.00
otherStockholderEquity -93495000.00
propertyPlantEquipment 98996000.00
totalCurrentAssets 512968000.00
netTangibleAssets 691705000.00
shortTermInvestments 233600000.00
netReceivables 140772000.00
longTermDebt 0.00
inventory 164388000.00
accountsPayable 45275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8904000.00
nonCurrentAssetsTotal 545196000.00
nonCurrentLiabilitiesOther 53345000.00
nonCurrentLiabilitiesTotal 189927000.00
capitalSurpluse 174055000.00
liabilitiesAndStockholdersEquity 1058164000.00
cashAndShortTermInvestments 173634000.00
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 203812000.00
commonStockSharesOutstanding 62729000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1038268000.00
intangibleAssets 125399000.00
otherCurrentAssets 15429000.00
totalLiab 327406000.00
totalStockholderEquity 710862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69339000.00
commonStock 226600000.00
retainedEarnings 570233000.00
otherLiab 47087000.00
goodWill 195634000.00
otherAssets 189400000.00
cash 154703000.00
totalCurrentLiabilities 130299000.00
netDebt 33299000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 188002000.00
otherStockholderEquity -93488000.00
propertyPlantEquipment 100903000.00
totalCurrentAssets 488847000.00
netTangibleAssets 667201000.00
shortTermInvestments 229400000.00
netReceivables 134982000.00
longTermDebt 0.00
inventory 164401000.00
accountsPayable 40960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8849000.00
nonCurrentAssetsTotal 549421000.00
nonCurrentLiabilitiesOther 52364000.00
nonCurrentLiabilitiesTotal 197107000.00
capitalSurpluse 166085000.00
liabilitiesAndStockholdersEquity 1038268000.00
cashAndShortTermInvestments 154703000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 202073000.00
commonStockSharesOutstanding 62513000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1046117000.00
intangibleAssets 130482000.00
otherCurrentAssets 14712000.00
totalLiab 345816000.00
totalStockholderEquity 700301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66847000.00
commonStock 221720000.00
retainedEarnings 555725000.00
otherLiab 48177000.00
goodWill 196096000.00
otherAssets 200838000.00
cash 154949000.00
totalCurrentLiabilities 125876000.00
netDebt 57563000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 212512000.00
otherStockholderEquity -91982000.00
propertyPlantEquipment 103978000.00
totalCurrentAssets 489725000.00
netTangibleAssets 672543000.00
shortTermInvestments 193500000.00
netReceivables 135403000.00
longTermDebt 0.00
inventory 166157000.00
accountsPayable 39029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8979000.00
nonCurrentAssetsTotal 556392000.00
nonCurrentLiabilitiesOther 54223000.00
nonCurrentLiabilitiesTotal 219940000.00
capitalSurpluse 168806000.00
liabilitiesAndStockholdersEquity 1046117000.00
cashAndShortTermInvestments 154949000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 206482000.00
commonStockSharesOutstanding 62276000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1062085000.00
intangibleAssets 133405000.00
otherCurrentAssets 14664000.00
totalLiab 380244000.00
totalStockholderEquity 681841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67199000.00
commonStock 219450000.00
retainedEarnings 533629000.00
otherLiab 55896000.00
goodWill 196023000.00
otherAssets 210896000.00
cash 145415000.00
totalCurrentLiabilities 135216000.00
netDebt 91318000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 236733000.00
otherStockholderEquity -87665000.00
propertyPlantEquipment 107424000.00
totalCurrentAssets 502930000.00
netTangibleAssets 678470000.00
shortTermInvestments 227100000.00
netReceivables 162341000.00
longTermDebt 0.00
inventory 163421000.00
accountsPayable 48017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9246000.00
nonCurrentAssetsTotal 559155000.00
nonCurrentLiabilitiesOther 62407000.00
nonCurrentLiabilitiesTotal 245028000.00
capitalSurpluse 184042000.00
liabilitiesAndStockholdersEquity 1062085000.00
cashAndShortTermInvestments 145415000.00
propertyPlantAndEquipmentGross 107400000.00
propertyPlantAndEquipmentNet 207303000.00
commonStockSharesOutstanding 62789000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1071926000.00
intangibleAssets 136404000.00
otherCurrentAssets 12917000.00
totalLiab 396883000.00
totalStockholderEquity 675043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69298000.00
commonStock 213573000.00
retainedEarnings 521327000.00
otherLiab 55335000.00
goodWill 196145000.00
otherAssets 219806000.00
cash 174660000.00
totalCurrentLiabilities 135065000.00
netDebt 67300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 241960000.00
otherStockholderEquity -79263000.00
propertyPlantEquipment 112530000.00
totalCurrentAssets 505731000.00
netTangibleAssets 667696000.00
shortTermInvestments 153700000.00
netReceivables 136723000.00
longTermDebt 0.00
inventory 165873000.00
accountsPayable 45767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9080000.00
nonCurrentAssetsTotal 566195000.00
nonCurrentLiabilitiesOther 65900000.00
nonCurrentLiabilitiesTotal 261818000.00
capitalSurpluse 179172000.00
liabilitiesAndStockholdersEquity 1071926000.00
cashAndShortTermInvestments 174660000.00
propertyPlantAndEquipmentGross 112500000.00
propertyPlantAndEquipmentNet 208939000.00
commonStockSharesOutstanding 63115000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1090064000.00
intangibleAssets 141263000.00
otherCurrentAssets 15535000.00
totalLiab 424823000.00
totalStockholderEquity 663544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67204000.00
commonStock 209970000.00
retainedEarnings 508672000.00
otherLiab 54044000.00
goodWill 198864000.00
otherAssets 222332000.00
cash 185691000.00
totalCurrentLiabilities 135089000.00
netDebt 77216000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 262907000.00
otherStockholderEquity -71251000.00
propertyPlantEquipment 114146000.00
totalCurrentAssets 515709000.00
netTangibleAssets 644434000.00
shortTermInvestments 143200000.00
netReceivables 126228000.00
longTermDebt 0.00
inventory 174607000.00
accountsPayable 47885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9091000.00
nonCurrentAssetsTotal 574355000.00
nonCurrentLiabilitiesOther 64702000.00
nonCurrentLiabilitiesTotal 289734000.00
capitalSurpluse 171209000.00
liabilitiesAndStockholdersEquity 1088367000.00
cashAndShortTermInvestments 185691000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 211733000.00
commonStockSharesOutstanding 63746000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1116161000.00
intangibleAssets 142747000.00
otherCurrentAssets 15045000.00
totalLiab 448697000.00
totalStockholderEquity 665767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61599000.00
commonStock 206593000.00
retainedEarnings 500141000.00
otherLiab 54641000.00
goodWill 190525000.00
otherAssets 224239000.00
cash 212683000.00
totalCurrentLiabilities 126325000.00
netDebt 70175000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 282858000.00
otherStockholderEquity -59243000.00
propertyPlantEquipment 114405000.00
totalCurrentAssets 533539000.00
netTangibleAssets 620038000.00
shortTermInvestments 135300000.00
netReceivables 113182000.00
longTermDebt 0.00
inventory 177136000.00
accountsPayable 44726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9220000.00
nonCurrentAssetsTotal 582622000.00
nonCurrentLiabilitiesOther 65211000.00
nonCurrentLiabilitiesTotal 322372000.00
capitalSurpluse 166399000.00
liabilitiesAndStockholdersEquity 1114464000.00
cashAndShortTermInvestments 212683000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 225592000.00
commonStockSharesOutstanding 63935000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 999518000.00
intangibleAssets 117180000.00
otherCurrentAssets 12716000.00
totalLiab 345310000.00
totalStockholderEquity 652511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59076000.00
commonStock 202983000.00
retainedEarnings 492572000.00
otherLiab 51645000.00
goodWill 162051000.00
otherAssets 222919000.00
cash 195207000.00
totalCurrentLiabilities 106548000.00
netDebt 15865000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 211072000.00
otherStockholderEquity -59162000.00
propertyPlantEquipment 114333000.00
totalCurrentAssets 492777000.00
netTangibleAssets 602139000.00
shortTermInvestments 139700000.00
netReceivables 102782000.00
longTermDebt 0.00
inventory 167563000.00
accountsPayable 27472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14078000.00
nonCurrentAssetsTotal 506741000.00
nonCurrentLiabilitiesOther 62132000.00
nonCurrentLiabilitiesTotal 238762000.00
capitalSurpluse 162253000.00
liabilitiesAndStockholdersEquity 997821000.00
cashAndShortTermInvestments 195207000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 195911000.00
commonStockSharesOutstanding 63947000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 863802000.00
intangibleAssets 86701000.00
otherCurrentAssets 11342000.00
totalLiab 227694000.00
totalStockholderEquity 634411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70817000.00
commonStock 194284000.00
retainedEarnings 482878000.00
otherLiab 50496000.00
goodWill 123352000.00
otherAssets 222714000.00
cash 185433000.00
totalCurrentLiabilities 94434000.00
netDebt -71397000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 114036000.00
otherStockholderEquity -56654000.00
propertyPlantEquipment 113952000.00
totalCurrentAssets 461144000.00
netTangibleAssets 564434000.00
shortTermInvestments 120400000.00
netReceivables 107173000.00
longTermDebt 0.00
inventory 141859000.00
accountsPayable 23617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 402658000.00
nonCurrentLiabilitiesOther 62759000.00
nonCurrentLiabilitiesTotal 133260000.00
capitalSurpluse 156824000.00
liabilitiesAndStockholdersEquity 862105000.00
cashAndShortTermInvestments 185433000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 170672000.00
commonStockSharesOutstanding 63622000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 848789000.00
intangibleAssets 88556000.00
otherCurrentAssets 12600000.00
totalLiab 220863000.00
totalStockholderEquity 626229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55809000.00
commonStock 191333000.00
retainedEarnings 479458000.00
otherLiab 52417000.00
goodWill 122330000.00
otherAssets 222896000.00
cash 155594000.00
totalCurrentLiabilities 81057000.00
netDebt -34411000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 121183000.00
otherStockholderEquity -56654000.00
propertyPlantEquipment 114368000.00
totalCurrentAssets 440908000.00
netTangibleAssets 532013000.00
shortTermInvestments 110400000.00
netReceivables 103640000.00
longTermDebt 0.00
inventory 152873000.00
accountsPayable 25248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9305000.00
nonCurrentAssetsTotal 407881000.00
nonCurrentLiabilitiesOther 64663000.00
nonCurrentLiabilitiesTotal 139806000.00
capitalSurpluse 149323000.00
liabilitiesAndStockholdersEquity 848789000.00
cashAndShortTermInvestments 155594000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 173206000.00
commonStockSharesOutstanding 63724000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 846860000.00
intangibleAssets 76094000.00
otherCurrentAssets 12613000.00
totalLiab 229401000.00
totalStockholderEquity 615782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52530000.00
commonStock 186136000.00
retainedEarnings 463589000.00
otherLiab 53593000.00
goodWill 123075000.00
otherAssets 229047000.00
cash 162810000.00
totalCurrentLiabilities 82460000.00
netDebt -38328000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 124482000.00
otherStockholderEquity -47519000.00
propertyPlantEquipment 116574000.00
totalCurrentAssets 436920000.00
netTangibleAssets 509513000.00
shortTermInvestments 91800000.00
netReceivables 93758000.00
longTermDebt 0.00
inventory 151942000.00
accountsPayable 29930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8973000.00
nonCurrentAssetsTotal 409940000.00
nonCurrentLiabilitiesOther 67269000.00
nonCurrentLiabilitiesTotal 146941000.00
capitalSurpluse 137079000.00
liabilitiesAndStockholdersEquity 846860000.00
cashAndShortTermInvestments 162810000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 184025000.00
commonStockSharesOutstanding 64022000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 711125000.00
intangibleAssets 42970000.00
otherCurrentAssets 13469000.00
totalLiab 106851000.00
totalStockholderEquity 602921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47439000.00
commonStock 182520000.00
retainedEarnings 451389000.00
otherLiab 54600000.00
goodWill 80748000.00
otherAssets 151191000.00
cash 152611000.00
totalCurrentLiabilities 70756000.00
netDebt -134746000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17865000.00
otherStockholderEquity -42578000.00
propertyPlantEquipment 115096000.00
totalCurrentAssets 417821000.00
netTangibleAssets 584494000.00
shortTermInvestments 157200000.00
netReceivables 98695000.00
longTermDebt 2000.00
inventory 135261000.00
accountsPayable 23317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6751000.00
nonCurrentAssetsTotal 293304000.00
capitalLeaseObligations 2000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 55326000.00
nonCurrentLiabilitiesTotal 36095000.00
capitalSurpluse 131708000.00
liabilitiesAndStockholdersEquity 711125000.00
cashAndShortTermInvestments 152611000.00
propertyPlantAndEquipmentGross 115100000.00
propertyPlantAndEquipmentNet 151762000.00
commonStockSharesOutstanding 64199000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 706486000.00
intangibleAssets 44014000.00
otherCurrentAssets 13777000.00
totalLiab 115100000.00
totalStockholderEquity 589957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54308000.00
commonStock 176295000.00
retainedEarnings 438671000.00
otherLiab 53303000.00
goodWill 80748000.00
otherAssets 152673000.00
cash 134944000.00
totalCurrentLiabilities 83728000.00
netDebt -122175000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 12769000.00
otherStockholderEquity -35247000.00
propertyPlantEquipment 114898000.00
totalCurrentAssets 410373000.00
netTangibleAssets 561525000.00
shortTermInvestments 127024000.00
netReceivables 104761000.00
longTermDebt 6000.00
inventory 137607000.00
accountsPayable 29420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 296113000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 53936000.00
nonCurrentLiabilitiesTotal 31372000.00
capitalSurpluse 128776000.00
liabilitiesAndStockholdersEquity 706486000.00
cashAndShortTermInvestments 134944000.00
propertyPlantAndEquipmentGross 114898000.00
propertyPlantAndEquipmentNet 153918000.00
commonStockSharesOutstanding 64579000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 687520000.00
intangibleAssets 44825000.00
otherCurrentAssets 16155000.00
totalLiab 105745000.00
totalStockholderEquity 580670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48299000.00
commonStock 172832000.00
retainedEarnings 424225000.00
otherLiab 55727000.00
goodWill 81099000.00
otherAssets 153614000.00
cash 119266000.00
totalCurrentLiabilities 74309000.00
netDebt -105620000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 13646000.00
otherStockholderEquity -30259000.00
propertyPlantEquipment 114439000.00
totalCurrentAssets 392261000.00
netTangibleAssets 546293000.00
shortTermInvestments 604000.00
netReceivables 101674000.00
longTermDebt 11000.00
inventory 140086000.00
accountsPayable 26010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 295259000.00
longTermDebtTotal 11000.00
nonCurrentLiabilitiesOther 57594000.00
nonCurrentLiabilitiesTotal 31436000.00
capitalSurpluse 122693000.00
liabilitiesAndStockholdersEquity 687520000.00
cashAndShortTermInvestments 119870000.00
propertyPlantAndEquipmentGross 114439000.00
propertyPlantAndEquipmentNet 152134000.00
commonStockSharesOutstanding 64628000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 678497000.00
intangibleAssets 42819000.00
otherCurrentAssets 24126000.00
totalLiab 115016000.00
totalStockholderEquity 562587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51340000.00
commonStock 168902000.00
retainedEarnings 410231000.00
otherLiab 61612000.00
goodWill 84785000.00
otherAssets 154811000.00
cash 123833000.00
totalCurrentLiabilities 81809000.00
netDebt -102945000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 20888000.00
otherStockholderEquity -30259000.00
propertyPlantEquipment 106028000.00
totalCurrentAssets 378739000.00
netTangibleAssets 518163000.00
shortTermInvestments 594000.00
netReceivables 87608000.00
longTermDebt 15000.00
inventory 142578000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6145000.00
nonCurrentAssetsTotal 299758000.00
longTermDebtTotal 15000.00
nonCurrentLiabilitiesOther 63565000.00
nonCurrentLiabilitiesTotal 33207000.00
capitalSurpluse 114829000.00
liabilitiesAndStockholdersEquity 678497000.00
cashAndShortTermInvestments 124427000.00
propertyPlantAndEquipmentGross 106028000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 64194000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 665928000.00
intangibleAssets 41942000.00
otherCurrentAssets 22126000.00
totalLiab 118576000.00
totalStockholderEquity 546692000.00
otherCurrentLiab 50140000.00
commonStock 236000.00
retainedEarnings 396944000.00
otherLiab 60647000.00
goodWill 85833000.00
otherAssets 158116000.00
cash 110786000.00
totalCurrentLiabilities 78198000.00
netDebt -84884000.00
shortTermDebt 3902000.00
shortLongTermDebtTotal 25902000.00
otherStockholderEquity 135692000.00
propertyPlantEquipment 104504000.00
totalCurrentAssets 365795000.00
netTangibleAssets 524067000.00
shortTermInvestments 565000.00
netReceivables 91919000.00
longTermDebt 19000.00
inventory 140399000.00
accountsPayable 24156000.00
accumulatedOtherComprehensiveIncome 14056000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity 436294000.00
nonCurrrentAssetsOther 5841000.00
nonCurrentAssetsTotal 300133000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 19000.00
nonCurrentLiabilitiesOther 62841000.00
nonCurrentLiabilitiesTotal 40378000.00
capitalSurpluse 130250000.00
liabilitiesAndStockholdersEquity 665928000.00
cashAndShortTermInvestments 111351000.00
propertyPlantAndEquipmentGross 104504000.00
propertyPlantAndEquipmentNet 147263000.00
commonStockSharesOutstanding 64065000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 647202000.00
intangibleAssets 28732000.00
otherCurrentAssets 29044000.00
totalLiab 124101000.00
totalStockholderEquity 522374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62173000.00
commonStock 249000.00
retainedEarnings 378365000.00
otherLiab 77606000.00
goodWill 64262000.00
otherAssets 172374000.00
cash 149460000.00
totalCurrentLiabilities 90967000.00
netDebt -130731000.00
shortTermDebt 3729000.00
shortLongTermDebtTotal 18729000.00
otherStockholderEquity 130893000.00
propertyPlantEquipment 103249000.00
totalCurrentAssets 395540000.00
netTangibleAssets 562438000.00
shortTermInvestments 67800000.00
netReceivables 90606000.00
longTermDebt 23000.00
inventory 126430000.00
accountsPayable 25065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5072000.00
nonCurrentAssetsTotal 251662000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesOther 82070000.00
nonCurrentLiabilitiesTotal 33134000.00
capitalSurpluse 183245000.00
liabilitiesAndStockholdersEquity 647202000.00
cashAndShortTermInvestments 149460000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 138135000.00
commonStockSharesOutstanding 64065000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 601870000.00
intangibleAssets 28985000.00
otherCurrentAssets 27280000.00
totalLiab 111036000.00
totalStockholderEquity 490233000.00
otherCurrentLiab 61468000.00
commonStock 250000.00
retainedEarnings 356326000.00
otherLiab 75148000.00
goodWill 62907000.00
otherAssets 170371000.00
cash 128477000.00
totalCurrentLiabilities 90011000.00
netDebt -124855000.00
shortLongTermDebtTotal 3622000.00
otherStockholderEquity 125848000.00
propertyPlantEquipment 98069000.00
totalCurrentAssets 357925000.00
shortTermInvestments 70500000.00
netReceivables 91025000.00
longTermDebt 26000.00
inventory 111143000.00
accountsPayable 28543000.00
accumulatedOtherComprehensiveIncome 8059000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 243945000.00
nonCurrentLiabilitiesTotal 21025000.00
liabilitiesAndStockholdersEquity 601870000.00
cashAndShortTermInvestments 128477000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 131792000.00
commonStockSharesOutstanding 64208000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 566835000.00
intangibleAssets 23878000.00
otherCurrentAssets 23305000.00
totalLiab 104844000.00
totalStockholderEquity 461402000.00
otherCurrentLiab 57196000.00
commonStock 251000.00
retainedEarnings 333207000.00
otherLiab 75352000.00
goodWill 66135000.00
otherAssets 158393000.00
cash 119274000.00
totalCurrentLiabilities 77926000.00
netDebt -115580000.00
shortLongTermDebtTotal 3694000.00
otherStockholderEquity 121896000.00
propertyPlantEquipment 88343000.00
totalCurrentAssets 328964000.00
shortTermInvestments 69100000.00
netReceivables 85432000.00
longTermDebt 30000.00
inventory 100953000.00
accountsPayable 20730000.00
accumulatedOtherComprehensiveIncome 6299000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4878000.00
nonCurrentAssetsTotal 237871000.00
nonCurrentLiabilitiesTotal 26918000.00
liabilitiesAndStockholdersEquity 566835000.00
cashAndShortTermInvestments 119274000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 123237000.00
commonStockSharesOutstanding 63780000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 537087000.00
intangibleAssets 24479000.00
otherCurrentAssets 24976000.00
totalLiab 101276000.00
totalStockholderEquity 435320000.00
otherCurrentLiab 52378000.00
commonStock 245000.00
retainedEarnings 314050000.00
otherLiab 73457000.00
goodWill 56450000.00
otherAssets 170248000.00
cash 113192000.00
totalCurrentLiabilities 74761000.00
netDebt -109589000.00
shortLongTermDebtTotal 3603000.00
otherStockholderEquity 115985000.00
propertyPlantEquipment 90339000.00
totalCurrentAssets 314784000.00
shortTermInvestments 17400000.00
netReceivables 83007000.00
longTermDebt 33000.00
inventory 93609000.00
accountsPayable 22383000.00
accumulatedOtherComprehensiveIncome 5285000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 222303000.00
nonCurrentLiabilitiesTotal 26515000.00
liabilitiesAndStockholdersEquity 537087000.00
cashAndShortTermInvestments 113192000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 117209000.00
commonStockSharesOutstanding 63288000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 508981000.00
intangibleAssets 24995000.00
otherCurrentAssets 20223000.00
totalLiab 98121000.00
totalStockholderEquity 410353000.00
otherCurrentLiab 51838000.00
commonStock 248000.00
retainedEarnings 295683000.00
otherLiab 76034000.00
goodWill 56088000.00
otherAssets 171547000.00
cash 108026000.00
totalCurrentLiabilities 73185000.00
netDebt -104642000.00
shortLongTermDebtTotal 3384000.00
otherStockholderEquity 110662000.00
propertyPlantEquipment 91488000.00
totalCurrentAssets 288270000.00
shortTermInvestments 43700000.00
netReceivables 78624000.00
longTermDebt 37000.00
inventory 81397000.00
accountsPayable 21347000.00
accumulatedOtherComprehensiveIncome 4008000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 220711000.00
nonCurrentLiabilitiesTotal 24936000.00
liabilitiesAndStockholdersEquity 508981000.00
cashAndShortTermInvestments 108026000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 117937000.00
commonStockSharesOutstanding 63288000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 483440000.00
intangibleAssets 21674000.00
otherCurrentAssets 19215000.00
totalLiab 93984000.00
totalStockholderEquity 389185000.00
otherCurrentLiab 49753000.00
commonStock 250000.00
retainedEarnings 279706000.00
otherLiab 80631000.00
goodWill 62308000.00
otherAssets 172863000.00
cash 97203000.00
totalCurrentLiabilities 68750000.00
netDebt -93979000.00
shortLongTermDebtTotal 3224000.00
otherStockholderEquity 105909000.00
propertyPlantEquipment 94972000.00
totalCurrentAssets 260487000.00
shortTermInvestments 72900000.00
netReceivables 64367000.00
longTermDebt 39000.00
inventory 79702000.00
accountsPayable 18997000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 222953000.00
nonCurrentLiabilitiesTotal 25234000.00
liabilitiesAndStockholdersEquity 483440000.00
cashAndShortTermInvestments 97203000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 120259000.00
commonStockSharesOutstanding 62388000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 386250000.00
intangibleAssets 11615000.00
otherCurrentAssets 13877000.00
totalLiab 46010000.00
totalStockholderEquity 339822000.00
otherCurrentLiab 22396000.00
commonStock 246000.00
retainedEarnings 269393000.00
otherLiab 83473000.00
goodWill 26192000.00
otherAssets 184182000.00
cash 116459000.00
totalCurrentLiabilities 32242000.00
netDebt -113232000.00
shortLongTermDebtTotal 3227000.00
otherStockholderEquity 66201000.00
propertyPlantEquipment 100062000.00
totalCurrentAssets 242125000.00
shortTermInvestments 40900000.00
netReceivables 39201000.00
longTermDebt 44000.00
inventory 72588000.00
accountsPayable 9846000.00
accumulatedOtherComprehensiveIncome 4228000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 144125000.00
nonCurrentLiabilitiesTotal 13768000.00
liabilitiesAndStockholdersEquity 386250000.00
cashAndShortTermInvestments 116459000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 85498000.00
commonStockSharesOutstanding 60126000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 376199000.00
intangibleAssets 11963000.00
otherCurrentAssets 12742000.00
totalLiab 43039000.00
totalStockholderEquity 332727000.00
otherCurrentLiab 18368000.00
commonStock 244000.00
retainedEarnings 263412000.00
otherLiab 82034000.00
goodWill 26266000.00
otherAssets 172042000.00
cash 105462000.00
totalCurrentLiabilities 27922000.00
netDebt -102116000.00
shortLongTermDebtTotal 3346000.00
otherStockholderEquity 64365000.00
propertyPlantEquipment 98792000.00
totalCurrentAssets 232059000.00
shortTermInvestments 43700000.00
netReceivables 38639000.00
longTermDebt 6000.00
inventory 75216000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 144140000.00
nonCurrentLiabilitiesTotal 15117000.00
liabilitiesAndStockholdersEquity 376199000.00
cashAndShortTermInvestments 105462000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 85267000.00
commonStockSharesOutstanding 59762000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 368282000.00
intangibleAssets 12271000.00
otherCurrentAssets 14648000.00
totalLiab 45906000.00
totalStockholderEquity 322376000.00
otherCurrentLiab 22821000.00
commonStock 244000.00
retainedEarnings 257106000.00
otherLiab 77070000.00
goodWill 26141000.00
otherAssets 175451000.00
cash 95930000.00
totalCurrentLiabilities 32063000.00
netDebt -92265000.00
shortLongTermDebtTotal 3665000.00
otherStockholderEquity 61408000.00
propertyPlantEquipment 99418000.00
totalCurrentAssets 230307000.00
shortTermInvestments 39600000.00
netReceivables 43109000.00
longTermDebt 8000.00
inventory 76620000.00
accountsPayable 9242000.00
accumulatedOtherComprehensiveIncome 3862000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 137975000.00
nonCurrentLiabilitiesTotal 13843000.00
liabilitiesAndStockholdersEquity 368282000.00
cashAndShortTermInvestments 95930000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 86413000.00
commonStockSharesOutstanding 59762000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 365175000.00
intangibleAssets 12529000.00
otherCurrentAssets 7126000.00
totalLiab 52168000.00
totalStockholderEquity 313007000.00
otherCurrentLiab 23118000.00
commonStock 88361000.00
retainedEarnings 250989000.00
otherLiab 73163000.00
goodWill 25945000.00
otherAssets 166050000.00
cash 83513000.00
totalCurrentLiabilities 33732000.00
netDebt -77453000.00
shortLongTermDebtTotal 6060000.00
otherStockholderEquity -28292000.00
propertyPlantEquipment 100094000.00
totalCurrentAssets 225700000.00
shortTermInvestments 23800000.00
netReceivables 38757000.00
longTermDebt 9000.00
inventory 80444000.00
accountsPayable 10614000.00
accumulatedOtherComprehensiveIncome 1949000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4479000.00
nonCurrentAssetsTotal 139475000.00
nonCurrentLiabilitiesTotal 18436000.00
liabilitiesAndStockholdersEquity 365175000.00
cashAndShortTermInvestments 83513000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 87031000.00
commonStockSharesOutstanding 59400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 366845000.00
intangibleAssets 12459000.00
otherCurrentAssets 9008000.00
totalLiab 57770000.00
totalStockholderEquity 309075000.00
otherCurrentLiab 22905000.00
commonStock 242000.00
retainedEarnings 246179000.00
otherLiab 76052000.00
goodWill 26287000.00
otherAssets 168783000.00
cash 68408000.00
totalCurrentLiabilities 35928000.00
netDebt -59006000.00
shortLongTermDebtTotal 9402000.00
otherStockholderEquity 58727000.00
propertyPlantEquipment 102465000.00
totalCurrentAssets 225924000.00
shortTermInvestments 14600000.00
netReceivables 44023000.00
longTermDebt 12000.00
inventory 80064000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 4169000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 140921000.00
nonCurrentLiabilitiesTotal 21842000.00
liabilitiesAndStockholdersEquity 366845000.00
cashAndShortTermInvestments 68408000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 88108000.00
commonStockSharesOutstanding 59354000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 365672000.00
intangibleAssets 12855000.00
otherCurrentAssets 8860000.00
totalLiab 55325000.00
totalStockholderEquity 310347000.00
otherCurrentLiab 21881000.00
commonStock 241000.00
retainedEarnings 237820000.00
otherLiab 80868000.00
goodWill 26337000.00
otherAssets 195604000.00
cash 66418000.00
totalCurrentLiabilities 38277000.00
netDebt -62637000.00
shortLongTermDebtTotal 3781000.00
otherStockholderEquity 70491000.00
propertyPlantEquipment 100996000.00
totalCurrentAssets 224826000.00
shortTermInvestments 1000000.00
netReceivables 49983000.00
longTermDebt 15000.00
inventory 72905000.00
accountsPayable 16396000.00
accumulatedOtherComprehensiveIncome 2036000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14363000.00
nonCurrentAssetsTotal 140846000.00
nonCurrentLiabilitiesTotal 17048000.00
liabilitiesAndStockholdersEquity 365672000.00
cashAndShortTermInvestments 67418000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 87291000.00
commonStockSharesOutstanding 59882000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 360926000.00
intangibleAssets 13268000.00
otherCurrentAssets 8229000.00
totalLiab 70800000.00
totalStockholderEquity 290126000.00
otherCurrentLiab 30113000.00
commonStock 235000.00
retainedEarnings 220325000.00
otherLiab 81345000.00
goodWill 26531000.00
otherAssets 198273000.00
cash 69835000.00
totalCurrentLiabilities 46525000.00
netDebt -66044000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3791000.00
otherStockholderEquity 66225000.00
propertyPlantEquipment 105873000.00
totalCurrentAssets 226269000.00
shortTermInvestments 3000000.00
netReceivables 55866000.00
longTermDebt 17000.00
inventory 69642000.00
accountsPayable 16412000.00
accumulatedOtherComprehensiveIncome 3576000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 134657000.00
nonCurrentLiabilitiesTotal 24275000.00
liabilitiesAndStockholdersEquity 360926000.00
cashAndShortTermInvestments 72835000.00
propertyPlantAndEquipmentGross 105900000.00
propertyPlantAndEquipmentNet 86331000.00
commonStockSharesOutstanding 59882000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 332836000.00
intangibleAssets 13076000.00
otherCurrentAssets 8275000.00
totalLiab 61121000.00
totalStockholderEquity 271715000.00
otherCurrentLiab 24824000.00
commonStock 234000.00
retainedEarnings 205487000.00
otherLiab 75056000.00
goodWill 26717000.00
otherAssets 189495000.00
cash 62132000.00
totalCurrentLiabilities 39355000.00
netDebt -58108000.00
shortLongTermDebtTotal 4024000.00
otherStockholderEquity 62463000.00
propertyPlantEquipment 107475000.00
totalCurrentAssets 198779000.00
shortTermInvestments 14800000.00
netReceivables 48766000.00
longTermDebt 19000.00
inventory 66918000.00
accountsPayable 14531000.00
accumulatedOtherComprehensiveIncome 3765000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8746000.00
nonCurrentAssetsTotal 134057000.00
nonCurrentLiabilitiesTotal 21766000.00
liabilitiesAndStockholdersEquity 332836000.00
cashAndShortTermInvestments 62132000.00
propertyPlantAndEquipmentGross 107500000.00
propertyPlantAndEquipmentNet 85518000.00
commonStockSharesOutstanding 60688372.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 322708000.00
intangibleAssets 14146000.00
otherCurrentAssets 12851000.00
totalLiab 63150000.00
totalStockholderEquity 259558000.00
otherCurrentLiab 30719000.00
commonStock 313000.00
retainedEarnings 192440000.00
otherLiab 77995000.00
goodWill 24656000.00
otherAssets 193577000.00
cash 68038000.00
totalCurrentLiabilities 42326000.00
netDebt -64457000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 3581000.00
otherStockholderEquity 64889000.00
propertyPlantEquipment 102796000.00
totalCurrentAssets 187796000.00
shortTermInvestments 85900000.00
netReceivables 42593000.00
longTermDebt 20000.00
inventory 64314000.00
accountsPayable 11607000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 134912000.00
nonCurrentLiabilitiesTotal 20824000.00
liabilitiesAndStockholdersEquity 322708000.00
cashAndShortTermInvestments 68038000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 87176000.00
commonStockSharesOutstanding 60818182.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 293865000.00
intangibleAssets 14464000.00
otherCurrentAssets 12200000.00
totalLiab 64640000.00
totalStockholderEquity 229225000.00
otherCurrentLiab 3072000.00
commonStock 313000.00
retainedEarnings 165680000.00
otherLiab 37415000.00
goodWill 24586000.00
otherAssets 177717000.00
cash 35683000.00
totalCurrentLiabilities 33982000.00
currentDeferredRevenue 16669000.00
netDebt -21474000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 14209000.00
otherStockholderEquity 61970000.00
propertyPlantEquipment 104305000.00
totalCurrentAssets 156019000.00
shortTermInvestments 48767000.00
netReceivables 44931000.00
longTermDebt 21000.00
inventory 63205000.00
accountsPayable 14186000.00
accumulatedOtherComprehensiveIncome 1575000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 12627000.00
nonCurrentAssetsTotal 137846000.00
nonCurrentLiabilitiesTotal 30658000.00
liabilitiesAndStockholdersEquity 293865000.00
cashAndShortTermInvestments 35683000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 86169000.00
commonStockSharesOutstanding 59188000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 287924000.00
intangibleAssets 13920000.00
otherCurrentAssets 11713000.00
totalLiab 68484000.00
totalStockholderEquity 219440000.00
otherCurrentLiab 5494000.00
commonStock 313000.00
retainedEarnings 158287000.00
otherLiab 42717000.00
goodWill 24489000.00
otherAssets 209439000.00
cash 32618000.00
totalCurrentLiabilities 43749000.00
currentDeferredRevenue 24101000.00
netDebt -17623000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 14995000.00
otherStockholderEquity 60214000.00
propertyPlantEquipment 127603000.00
totalCurrentAssets 151912000.00
shortTermInvestments 179486000.00
netReceivables 47724000.00
longTermDebt 1151000.00
inventory 59857000.00
accountsPayable 14099000.00
accumulatedOtherComprehensiveIncome 939000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 11964000.00
nonCurrentAssetsTotal 136012000.00
nonCurrentLiabilitiesTotal 24735000.00
liabilitiesAndStockholdersEquity 287924000.00
cashAndShortTermInvestments 32618000.00
propertyPlantAndEquipmentGross 127603000.00
propertyPlantAndEquipmentNet 85639000.00
commonStockSharesOutstanding 60143750.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 267520000.00
intangibleAssets 14263000.00
otherCurrentAssets 12519000.00
totalLiab 62877000.00
totalStockholderEquity 204643000.00
otherCurrentLiab 4877000.00
commonStock 313000.00
retainedEarnings 146978000.00
otherLiab 39932000.00
goodWill 24801000.00
otherAssets 168935000.00
cash 26048000.00
totalCurrentLiabilities 40738000.00
currentDeferredRevenue 20215000.00
netDebt -11733000.00
shortTermDebt 2607000.00
shortLongTermDebtTotal 14315000.00
otherStockholderEquity 56622000.00
propertyPlantEquipment 149644000.00
totalCurrentAssets 138890000.00
shortTermInvestments 117127000.00
netReceivables 45446000.00
longTermDebt 1336000.00
inventory 54877000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 7918000.00
nonCurrentAssetsTotal 128630000.00
nonCurrentLiabilitiesTotal 22139000.00
liabilitiesAndStockholdersEquity 267520000.00
cashAndShortTermInvestments 26048000.00
propertyPlantAndEquipmentGross 149644000.00
propertyPlantAndEquipmentNet 81648000.00
commonStockSharesOutstanding 60903030.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 255322000.00
intangibleAssets 14328000.00
otherCurrentAssets 11547000.00
totalLiab 64195000.00
totalStockholderEquity 191127000.00
otherCurrentLiab 8094000.00
commonStock 313000.00
retainedEarnings 136929000.00
otherLiab 39332000.00
goodWill 23346000.00
otherAssets 180121000.00
cash 26001000.00
totalCurrentLiabilities 35716000.00
currentDeferredRevenue 17694000.00
netDebt -7206000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 18795000.00
otherStockholderEquity 53297000.00
propertyPlantEquipment 148912000.00
totalCurrentAssets 131446000.00
shortTermInvestments 85900000.00
netReceivables 40133000.00
longTermDebt 1318000.00
inventory 53765000.00
accountsPayable 9874000.00
accumulatedOtherComprehensiveIncome 901000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 123876000.00
nonCurrentLiabilitiesTotal 28479000.00
liabilitiesAndStockholdersEquity 255322000.00
cashAndShortTermInvestments 26001000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 78755000.00
commonStockSharesOutstanding 60733333.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 251671000.00
intangibleAssets 14614000.00
otherCurrentAssets 11066000.00
totalLiab 71342000.00
totalStockholderEquity 180329000.00
otherCurrentLiab 22143000.00
commonStock 311000.00
retainedEarnings 127819000.00
otherLiab 36735000.00
goodWill 23279000.00
otherAssets 176537000.00
cash 25793000.00
totalCurrentLiabilities 42598000.00
currentDeferredRevenue 1760000.00
netDebt 1412000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 27205000.00
otherStockholderEquity 51908000.00
propertyPlantEquipment 148592000.00
totalCurrentAssets 129256000.00
shortTermInvestments 48767000.00
netReceivables 41896000.00
longTermDebt 201023000.00
inventory 50501000.00
accountsPayable 11142000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 122415000.00
nonCurrentLiabilitiesTotal 28744000.00
liabilitiesAndStockholdersEquity 251671000.00
cashAndShortTermInvestments 25793000.00
propertyPlantAndEquipmentGross 148592000.00
propertyPlantAndEquipmentNet 77515000.00
commonStockSharesOutstanding 59984000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 250296000.00
intangibleAssets 14968000.00
otherCurrentAssets 10172000.00
totalLiab 79705000.00
totalStockholderEquity 170591000.00
otherCurrentLiab 25370000.00
commonStock 57431000.00
retainedEarnings 120321000.00
otherLiab 34861000.00
goodWill 23293000.00
otherAssets 169187000.00
cash 26885000.00
totalCurrentLiabilities 45035000.00
currentDeferredRevenue 2572000.00
netDebt 4282000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 31167000.00
otherStockholderEquity -7903000.00
propertyPlantEquipment 150416000.00
totalCurrentAssets 127633000.00
shortTermInvestments 42400000.00
netReceivables 42122000.00
longTermDebt 199733000.00
inventory 48454000.00
accountsPayable 9540000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 122663000.00
nonCurrentLiabilitiesTotal 34670000.00
liabilitiesAndStockholdersEquity 250296000.00
cashAndShortTermInvestments 26885000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 77713000.00
commonStockSharesOutstanding 59984000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 267053000.00
intangibleAssets 15235000.00
otherCurrentAssets 9378000.00
totalLiab 86750000.00
totalStockholderEquity 180303000.00
otherCurrentLiab 7260000.00
commonStock 54914000.00
retainedEarnings 128906000.00
otherLiab 33944000.00
goodWill 41136000.00
otherAssets 167328000.00
cash 24316000.00
totalCurrentLiabilities 45505000.00
currentDeferredRevenue 19938000.00
netDebt 12676000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 36992000.00
otherStockholderEquity -3814000.00
propertyPlantEquipment 151339000.00
totalCurrentAssets 123711000.00
shortTermInvestments 75800000.00
netReceivables 39712000.00
longTermDebt 199719000.00
inventory 50305000.00
accountsPayable 10754000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7893000.00
nonCurrentAssetsTotal 143342000.00
nonCurrentLiabilitiesTotal 41245000.00
liabilitiesAndStockholdersEquity 267053000.00
cashAndShortTermInvestments 24316000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 79078000.00
commonStockSharesOutstanding 59600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 257328000.00
intangibleAssets 56670000.00
otherCurrentAssets 9335000.00
totalLiab 84522000.00
totalStockholderEquity 172806000.00
otherCurrentLiab 6139000.00
commonStock 53846000.00
retainedEarnings 121456000.00
otherLiab 32192000.00
goodWill 68100000.00
otherAssets 159387000.00
cash 19595000.00
totalCurrentLiabilities 40139000.00
currentDeferredRevenue 16470000.00
netDebt 20279000.00
shortTermDebt 7552000.00
shortLongTermDebtTotal 39874000.00
otherStockholderEquity -2588000.00
propertyPlantEquipment 153095000.00
totalCurrentAssets 113390000.00
shortTermInvestments 132040000.00
netReceivables 36273000.00
inventory 48187000.00
accountsPayable 9978000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 143938000.00
nonCurrentLiabilitiesTotal 44383000.00
liabilitiesAndStockholdersEquity 257328000.00
cashAndShortTermInvestments 19595000.00
propertyPlantAndEquipmentGross 153095000.00
propertyPlantAndEquipmentNet 79568000.00
commonStockSharesOutstanding 60941176.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 253511000.00
intangibleAssets 57051000.00
otherCurrentAssets 9963000.00
totalLiab 85671000.00
totalStockholderEquity 167840000.00
otherCurrentLiab 8137000.00
commonStock 53324000.00
retainedEarnings 116276000.00
otherLiab 33122000.00
goodWill 68100000.00
otherAssets 151253000.00
cash 16936000.00
totalCurrentLiabilities 36083000.00
currentDeferredRevenue 12325000.00
netDebt 26554000.00
shortTermDebt 5677000.00
shortLongTermDebtTotal 43490000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 155316000.00
totalCurrentAssets 109915000.00
shortTermInvestments 133400000.00
netReceivables 35330000.00
inventory 47686000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7537000.00
nonCurrentAssetsTotal 143596000.00
nonCurrentLiabilitiesTotal 49588000.00
liabilitiesAndStockholdersEquity 253511000.00
cashAndShortTermInvestments 16936000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 79008000.00
commonStockSharesOutstanding 58686957.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 252678000.00
intangibleAssets 55869000.00
otherCurrentAssets 9162000.00
totalLiab 93812000.00
totalStockholderEquity 158866000.00
otherCurrentLiab 4718000.00
commonStock 45217000.00
retainedEarnings 115110000.00
otherLiab 31682000.00
goodWill 67500000.00
otherAssets 145788000.00
cash 21675000.00
totalCurrentLiabilities 37884000.00
currentDeferredRevenue 19292000.00
netDebt 23306000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 44981000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 156627000.00
totalCurrentAssets 111738000.00
shortTermInvestments 112200000.00
netReceivables 35985000.00
longTermDebt 614000.00
inventory 44916000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7171000.00
nonCurrentAssetsTotal 140940000.00
nonCurrentLiabilitiesTotal 55928000.00
liabilitiesAndStockholdersEquity 252678000.00
cashAndShortTermInvestments 21675000.00
propertyPlantAndEquipmentGross 156600000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 58686957.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 240051000.00
intangibleAssets 57996000.00
otherCurrentAssets 2409000.00
totalLiab 87610000.00
totalStockholderEquity 152441000.00
otherCurrentLiab 3395000.00
commonStock 44748000.00
retainedEarnings 108280000.00
otherLiab 30293000.00
goodWill 58600000.00
otherAssets 152519000.00
cash 18639000.00
totalCurrentLiabilities 32143000.00
currentDeferredRevenue 15343000.00
netDebt 22937000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 41576000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 162455000.00
totalCurrentAssets 103388000.00
shortTermInvestments 113500000.00
netReceivables 32137000.00
longTermDebt 13961000.00
inventory 43758000.00
accountsPayable 11479000.00
accumulatedOtherComprehensiveIncome 1323000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 136663000.00
nonCurrentLiabilitiesTotal 55467000.00
liabilitiesAndStockholdersEquity 240051000.00
cashAndShortTermInvestments 18639000.00
propertyPlantAndEquipmentGross 162500000.00
propertyPlantAndEquipmentNet 73941000.00
commonStockSharesOutstanding 65905263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 227046000.00
intangibleAssets 52328000.00
otherCurrentAssets 9236000.00
totalLiab 80750000.00
totalStockholderEquity 146296000.00
otherCurrentLiab 3249000.00
commonStock 44608000.00
retainedEarnings 102019000.00
otherLiab 31274000.00
goodWill 55300000.00
otherAssets 150422000.00
cash 16270000.00
totalCurrentLiabilities 25651000.00
currentDeferredRevenue 13535000.00
netDebt 27441000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 43711000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 168107000.00
totalCurrentAssets 95577000.00
shortTermInvestments 89700000.00
netReceivables 28622000.00
longTermDebt 14149000.00
inventory 41449000.00
accountsPayable 8816000.00
accumulatedOtherComprehensiveIncome 1579000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 131469000.00
nonCurrentLiabilitiesTotal 55099000.00
liabilitiesAndStockholdersEquity 227046000.00
cashAndShortTermInvestments 16270000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 73445000.00
commonStockSharesOutstanding 59933333.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 185326000.00
intangibleAssets 34691000.00
otherCurrentAssets 1738000.00
totalLiab 46241000.00
totalStockholderEquity 139085000.00
otherCurrentLiab 4469000.00
commonStock 43933000.00
retainedEarnings 96226000.00
otherLiab 27905000.00
goodWill 53100000.00
otherAssets 141100000.00
cash 16033000.00
totalCurrentLiabilities 33442000.00
currentDeferredRevenue 9285000.00
netDebt -626000.00
shortTermDebt 12350000.00
shortLongTermDebtTotal 15407000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 166054000.00
totalCurrentAssets 81772000.00
shortTermInvestments 83100000.00
netReceivables 26448000.00
longTermDebt 14215000.00
inventory 32201000.00
accountsPayable 7338000.00
accumulatedOtherComprehensiveIncome 836000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 103554000.00
nonCurrentLiabilitiesTotal 12799000.00
liabilitiesAndStockholdersEquity 185326000.00
cashAndShortTermInvestments 16033000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 64081000.00
commonStockSharesOutstanding 59357895.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 183934000.00
intangibleAssets 34839000.00
otherCurrentAssets 6156000.00
totalLiab 52067000.00
totalStockholderEquity 131867000.00
otherCurrentLiab 4295000.00
commonStock 42429000.00
retainedEarnings 90267000.00
otherLiab 25412000.00
goodWill 52700000.00
otherAssets 144983000.00
cash 21683000.00
totalCurrentLiabilities 35796000.00
currentDeferredRevenue 15614000.00
netDebt -6147000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 15536000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 167708000.00
totalCurrentAssets 82580000.00
shortTermInvestments 64500000.00
netReceivables 25540000.00
longTermDebt 14505000.00
inventory 29201000.00
accountsPayable 8337000.00
accumulatedOtherComprehensiveIncome 1081000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4176000.00
nonCurrentAssetsTotal 101354000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 183934000.00
cashAndShortTermInvestments 21683000.00
propertyPlantAndEquipmentGross 167700000.00
propertyPlantAndEquipmentNet 62339000.00
commonStockSharesOutstanding 59590000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 174990000.00
intangibleAssets 35025000.00
otherCurrentAssets 4461000.00
totalLiab 50105000.00
totalStockholderEquity 124885000.00
otherCurrentLiab 2342000.00
commonStock 41419000.00
retainedEarnings 84145000.00
otherLiab 24676000.00
goodWill 52500000.00
otherAssets 159936000.00
cash 16440000.00
totalCurrentLiabilities 31544000.00
currentDeferredRevenue 15169000.00
netDebt 1610000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 18050000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 167443000.00
totalCurrentAssets 75157000.00
shortTermInvestments 58500000.00
netReceivables 25023000.00
longTermDebt 27643000.00
inventory 29233000.00
accountsPayable 6483000.00
accumulatedOtherComprehensiveIncome 1231000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3980000.00
nonCurrentAssetsTotal 99833000.00
nonCurrentLiabilitiesTotal 18561000.00
liabilitiesAndStockholdersEquity 174990000.00
cashAndShortTermInvestments 16440000.00
propertyPlantAndEquipmentGross 167400000.00
propertyPlantAndEquipmentNet 60828000.00
commonStockSharesOutstanding 59687500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 168881000.00
intangibleAssets 37081000.00
otherCurrentAssets 5239000.00
totalLiab 49140000.00
totalStockholderEquity 119741000.00
otherCurrentLiab 1779000.00
commonStock 40645000.00
retainedEarnings 79514000.00
otherLiab 24056000.00
goodWill 52400000.00
otherAssets 163556000.00
cash 15259000.00
totalCurrentLiabilities 27964000.00
currentDeferredRevenue 13175000.00
netDebt 5347000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 20606000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 171110000.00
totalCurrentAssets 69691000.00
shortTermInvestments 48100000.00
netReceivables 21126000.00
longTermDebt 27667000.00
inventory 28067000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2189000.00
nonCurrentAssetsTotal 99190000.00
nonCurrentLiabilitiesTotal 21176000.00
liabilitiesAndStockholdersEquity 168881000.00
cashAndShortTermInvestments 15259000.00
propertyPlantAndEquipmentGross 171100000.00
propertyPlantAndEquipmentNet 59920000.00
commonStockSharesOutstanding 59547826.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 165093000.00
intangibleAssets 34342000.00
otherCurrentAssets 4897000.00
totalLiab 49515000.00
totalStockholderEquity 115578000.00
otherCurrentLiab 1214000.00
commonStock 40316000.00
retainedEarnings 76185000.00
otherLiab 23040000.00
goodWill 51000000.00
otherAssets 163984000.00
cash 14256000.00
totalCurrentLiabilities 26304000.00
currentDeferredRevenue 10583000.00
netDebt 8651000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 22907000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 146399000.00
totalCurrentAssets 67751000.00
shortTermInvestments 58400000.00
netReceivables 22747000.00
longTermDebt 27911000.00
inventory 25851000.00
accountsPayable 6958000.00
accumulatedOtherComprehensiveIncome 987000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3714000.00
nonCurrentAssetsTotal 97342000.00
nonCurrentLiabilitiesTotal 23211000.00
liabilitiesAndStockholdersEquity 165093000.00
cashAndShortTermInvestments 14256000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 59286000.00
commonStockSharesOutstanding 59314286.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 162793000.00
intangibleAssets 33630000.00
otherCurrentAssets 5762000.00
totalLiab 51272000.00
totalStockholderEquity 111521000.00
otherCurrentLiab 1945000.00
commonStock 39430000.00
retainedEarnings 73071000.00
otherLiab 21065000.00
goodWill 54400000.00
otherAssets 170583000.00
cash 15583000.00
totalCurrentLiabilities 27615000.00
currentDeferredRevenue 12632000.00
netDebt 8122000.00
shortTermDebt 6923000.00
shortLongTermDebtTotal 23705000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 158542000.00
totalCurrentAssets 67815000.00
shortTermInvestments 85100000.00
netReceivables 22086000.00
longTermDebt 4205000.00
inventory 24384000.00
accountsPayable 6115000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 94978000.00
nonCurrentLiabilitiesTotal 23657000.00
liabilitiesAndStockholdersEquity 162793000.00
cashAndShortTermInvestments 15583000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 57954000.00
commonStockSharesOutstanding 59314286.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 158208000.00
intangibleAssets 33501000.00
otherCurrentAssets 1974000.00
totalLiab 51835000.00
totalStockholderEquity 106373000.00
otherCurrentLiab 7063000.00
commonStock 38552000.00
retainedEarnings 69445000.00
otherLiab 21476000.00
goodWill 34700000.00
otherAssets 111454000.00
cash 13196000.00
totalCurrentLiabilities 26767000.00
currentDeferredRevenue 7840000.00
netDebt 12552000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 25748000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 155848000.00
totalCurrentAssets 64243000.00
shortTermInvestments 152000000.00
netReceivables 21811000.00
longTermDebt 43308000.00
inventory 23673000.00
accountsPayable 5564000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 93965000.00
nonCurrentLiabilitiesTotal 25068000.00
liabilitiesAndStockholdersEquity 158208000.00
cashAndShortTermInvestments 13196000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 57315000.00
commonStockSharesOutstanding 57504762.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 156127000.00
intangibleAssets 4642000.00
otherCurrentAssets 1766000.00
totalLiab 53442000.00
totalStockholderEquity 102685000.00
otherCurrentLiab 6419000.00
commonStock 37913000.00
retainedEarnings 66426000.00
otherLiab 21219000.00
goodWill 28987000.00
otherAssets 112233000.00
cash 12801000.00
totalCurrentLiabilities 23451000.00
currentDeferredRevenue 6847000.00
netDebt 17963000.00
shortTermDebt 5680000.00
shortLongTermDebtTotal 30764000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 153991000.00
totalCurrentAssets 60854000.00
shortTermInvestments 127900000.00
netReceivables 20415000.00
longTermDebt 43664000.00
inventory 22388000.00
accountsPayable 4505000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 95273000.00
nonCurrentLiabilitiesTotal 29991000.00
liabilitiesAndStockholdersEquity 156127000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 58281000.00
commonStockSharesOutstanding 57632000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 152988000.00
intangibleAssets 33828000.00
otherCurrentAssets 2205000.00
totalLiab 53255000.00
totalStockholderEquity 99733000.00
otherCurrentLiab 4833000.00
commonStock 37851000.00
retainedEarnings 63657000.00
otherLiab 19427000.00
goodWill 31600000.00
otherAssets 106899000.00
cash 9375000.00
totalCurrentLiabilities 20388000.00
currentDeferredRevenue 5272000.00
netDebt 23858000.00
shortTermDebt 5058000.00
shortLongTermDebtTotal 33233000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 172001000.00
totalCurrentAssets 56301000.00
shortTermInvestments 133940000.00
netReceivables 21330000.00
longTermDebt 43345000.00
inventory 20488000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 96687000.00
nonCurrentLiabilitiesTotal 32867000.00
liabilitiesAndStockholdersEquity 152988000.00
cashAndShortTermInvestments 9375000.00
propertyPlantAndEquipmentGross 172001000.00
propertyPlantAndEquipmentNet 59401000.00
commonStockSharesOutstanding 58826667.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 151901000.00
intangibleAssets 32220000.00
otherCurrentAssets 4945000.00
totalLiab 54241000.00
totalStockholderEquity 97660000.00
otherCurrentLiab 1012000.00
commonStock 37840000.00
retainedEarnings 61451000.00
otherLiab 59873000.00
goodWill 31600000.00
otherAssets 105324000.00
cash 9610000.00
totalCurrentLiabilities 20091000.00
currentDeferredRevenue 10041000.00
netDebt 24893000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 34503000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 173707000.00
totalCurrentAssets 55837000.00
shortTermInvestments 148900000.00
netReceivables 21541000.00
longTermDebt 49725000.00
inventory 19741000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3133000.00
nonCurrentAssetsTotal 96064000.00
nonCurrentLiabilitiesTotal 34150000.00
liabilitiesAndStockholdersEquity 151901000.00
cashAndShortTermInvestments 9610000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 60711000.00
commonStockSharesOutstanding 58826667.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 150716000.00
intangibleAssets 3822000.00
otherCurrentAssets 1861000.00
totalLiab 55269000.00
totalStockholderEquity 95447000.00
otherCurrentLiab 3345000.00
commonStock 37682000.00
retainedEarnings 59435000.00
otherLiab 56121000.00
goodWill 28758000.00
otherAssets 135624000.00
cash 9627000.00
totalCurrentLiabilities 18190000.00
currentDeferredRevenue 4561000.00
netDebt 27678000.00
shortTermDebt 5070000.00
shortLongTermDebtTotal 37305000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 174916000.00
totalCurrentAssets 54023000.00
shortTermInvestments 204100000.00
netReceivables 19976000.00
longTermDebt 55935000.00
inventory 18887000.00
accountsPayable 5214000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 96693000.00
nonCurrentLiabilitiesTotal 37079000.00
liabilitiesAndStockholdersEquity 150716000.00
cashAndShortTermInvestments 9627000.00
propertyPlantAndEquipmentGross 174900000.00
propertyPlantAndEquipmentNet 61095000.00
commonStockSharesOutstanding 58200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 149891000.00
intangibleAssets 3926000.00
otherCurrentAssets 1946000.00
totalLiab 55808000.00
totalStockholderEquity 94083000.00
otherCurrentLiab 3934000.00
commonStock 37434000.00
retainedEarnings 58271000.00
otherLiab 55054000.00
goodWill 29236000.00
otherAssets 120519000.00
cash 8771000.00
totalCurrentLiabilities 17445000.00
currentDeferredRevenue 4029000.00
netDebt 30199000.00
shortTermDebt 5058000.00
shortLongTermDebtTotal 38970000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 174191000.00
totalCurrentAssets 53022000.00
shortTermInvestments 258414000.00
netReceivables 18476000.00
longTermDebt 57694000.00
inventory 20532000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 96869000.00
nonCurrentLiabilitiesTotal 38363000.00
liabilitiesAndStockholdersEquity 149891000.00
cashAndShortTermInvestments 8771000.00
propertyPlantAndEquipmentGross 168536000.00
propertyPlantAndEquipmentNet 60951000.00
commonStockSharesOutstanding 58166667.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 149476000.00
intangibleAssets 33216000.00
otherCurrentAssets 1806000.00
totalLiab 57450000.00
totalStockholderEquity 92026000.00
otherCurrentLiab 4770000.00
commonStock 37110000.00
retainedEarnings 56526000.00
otherLiab 18554000.00
goodWill 25885000.00
otherAssets 121544000.00
cash 7757000.00
totalCurrentLiabilities 19843000.00
currentDeferredRevenue 4462000.00
netDebt 30814000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 38571000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 168536000.00
totalCurrentAssets 54500000.00
shortTermInvestments 258414000.00
netReceivables 20798000.00
longTermDebt 58159000.00
inventory 21013000.00
accountsPayable 5537000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 94976000.00
nonCurrentLiabilitiesTotal 37607000.00
liabilitiesAndStockholdersEquity 149476000.00
cashAndShortTermInvestments 7757000.00
propertyPlantAndEquipmentGross 168536000.00
propertyPlantAndEquipmentNet 58996000.00
commonStockSharesOutstanding 58475000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 148173000.00
intangibleAssets 33322000.00
otherCurrentAssets 3304000.00
totalLiab 58760000.00
totalStockholderEquity 89413000.00
otherCurrentLiab 2158000.00
commonStock 37045000.00
retainedEarnings 54187000.00
otherLiab 36886000.00
otherAssets 113823000.00
cash 8093000.00
totalCurrentLiabilities 21731000.00
currentDeferredRevenue 10025000.00
netDebt 28913000.00