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Crocs, Inc. занимается проектированием, разработкой, производством, международным маркетингом, продажей и распространением повседневной обуви, одежды и аксессуаров для мужчин, женщин и детей. Он работает в следующих сегментах: Северная и Южная Америка, Азиатско-Тихоокеанский регион и Европа, Ближний Восток, Африка (EMEA). Американский сегмент состоит из доходов и расходов, связанных с продажей продукции в Северной и Южной Америке. Азиатско-Тихоокеанский сегмент включает доходы и расходы, связанные с продажей продукции в Азии, Австралии и Новой Зеландии. Сегмент EMEA содержит доходы и расходы, связанные с продажей продукции в Европе, России, Африке и на Ближнем Востоке. Компания была основана Скоттом Сиамансом, Джорджем Б. Бёдекером-младшим и Линдоном В. Хансоном III в 2002 году и имеет штаб-квартиру в Нивоте, Колорадо.

General
Code CROX
Type Common Stock
Name Crocs Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLY663
ISIN US2270461096
LEI 549300B0J6YCXD63OG72
PrimaryTicker CROX.US
CUSIP 227046109
CIK 1334036
EmployerIdNumber 20-2164234
FiscalYearEnd December
IPODate 2006-02-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 13601 Via Varra, Broomfield, CO, United States, 80020
Listings
0
Code C7N
Exchange MU
Name Crocs Inc
1
Code C7N
Exchange STU
Name CROCS (C7N.SG)
2
Code C7N
Exchange F
Name Crocs Inc
3
Code C7N
Exchange BE
Name Crocs Inc
Phone 303 848 7000
WebURL https://www.crocs.com
FullTimeEmployees 6680
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6197779456
MarketCapitalizationMln 6197.7795
EBITDA 1065131008
PERatio 9.0488
PEGRatio -31.83
WallStreetTargetPrice 122.17
BookValue 19.741
DividendShare 0
DividendYield 0
EarningsShare 10.85
EPSEstimateCurrentYear 11.66
EPSEstimateNextYear 12.17
EPSEstimateNextQuarter 2.77
EPSEstimateCurrentQuarter 3.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1714
OperatingMarginTTM 0.2619
ReturnOnAssetsTTM 0.1386
ReturnOnEquityTTM 0.7392
RevenueTTM 3947411968
RevenuePerShareTTM 63.987
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 1860282000
DilutedEpsTTM 10.85
QuarterlyEarningsGrowthYOY 0.055

Financials / Income Statement / quarterly / net Income

154.85M
2021-12-31
72.76M
2022-03-31
160.32M
2022-06-30
169.35M
2022-09-30
137.74M
2022-12-31
149.54M
2023-03-31
212.41M
2023-06-30
177.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

161.83M
2021-12-31
125.73M
2022-03-31
257.33M
2022-06-30
273.85M
2022-09-30
221.03M
2022-12-31
247.94M
2023-03-31
332.4M
2023-06-30
289.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

586.63M
2021-12-31
660.15M
2022-03-31
964.58M
2022-06-30
985.09M
2022-09-30
945.16M
2022-12-31
884.17M
2023-03-31
1.072B
2023-06-30
1.046B
2023-09-30

Earnings / History / epsActual

2.65
2022-12-31
2.61
2023-03-31
3.59
2023-06-30
3.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0488
ForwardPE 8.5251
PriceSalesTTM 1.5478
PriceBookMRQ 5.09
EnterpriseValue 8105800192
EnterpriseValueRevenue 2.0947
EnterpriseValueEbitda 7.4766
SharesStats
SharesOutstanding 60566600
SharesFloat 58604870
PercentInsiders 2.685
PercentInstitutions 93.091
Technicals
Beta 1.916
52WeekHigh 151.32
52WeekLow 74
50DayMA 93.0154
200DayMA 106.1195
SharesShort 5531167
SharesShortPriorMonth 5659041
ShortRatio 3.12
ShortPercent 0.1261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4581364000.00
intangibleAssets 1793704000.00
otherCurrentAssets 44024000.00
totalLiab 3381106000.00
totalStockholderEquity 1200258000.00
otherCurrentLiab 248160000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 2358179000.00
goodWill 711885000.00
cash 127320000.00
totalCurrentLiabilities 647877000.00
currentDeferredRevenue 108716000.00
netDebt 2159369000.00
shortTermDebt 81111000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2286689000.00
otherStockholderEquity -1042447000.00
totalCurrentAssets 979182000.00
netReceivables 417673000.00
longTermDebt 1918668000.00
inventory 390163000.00
accountsPayable 209890000.00
accumulatedOtherComprehensiveIncome -115584000.00
nonCurrrentAssetsOther 32246000.00
nonCurrentAssetsTotal 3602182000.00
capitalLeaseObligations 348021000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 2733229000.00
liabilitiesAndStockholdersEquity 4581364000.00
cashAndShortTermInvestments 127320000.00
propertyPlantAndEquipmentGross 536669000.00
propertyPlantAndEquipmentNet 536669000.00
netWorkingCapital 331305000.00
netInvestedCapital 3138926000.00
commonStockSharesOutstanding 61615000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4603125000.00
intangibleAssets 1795876000.00
otherCurrentAssets 58794000.00
totalLiab 3413435000.00
totalStockholderEquity 1189690000.00
otherCurrentLiab 241530000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 2181154000.00
goodWill 711570000.00
cash 166235000.00
totalCurrentLiabilities 665940000.00
currentDeferredRevenue 84845000.00
netDebt 2122994000.00
shortTermDebt 77656000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2289229000.00
otherStockholderEquity -893670000.00
propertyPlantEquipment 213844000.00
totalCurrentAssets 1101216000.00
netTangibleAssets -1317756000.00
netReceivables 439916000.00
longTermDebt 2007485000.00
inventory 436269000.00
accountsPayable 261909000.00
accumulatedOtherComprehensiveIncome -97904000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 2181154000.00
nonCurrrentAssetsOther 12998000.00
nonCurrentAssetsTotal 3501909000.00
capitalLeaseObligations 261744000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 2747495000.00
capitalSurpluse 813466000.00
liabilitiesAndStockholdersEquity 4603125000.00
cashAndShortTermInvestments 166235000.00
propertyPlantAndEquipmentGross 552430000.00
propertyPlantAndEquipmentNet 441920000.00
netWorkingCapital 435276000.00
netInvestedCapital 3217175000.00
commonStockSharesOutstanding 62603000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4595635000.00
intangibleAssets 1798918000.00
otherCurrentAssets 59338000.00
totalLiab 3627135000.00
totalStockholderEquity 968500000.00
otherCurrentLiab 201821000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 1968742000.00
otherLiab 532664000.00
goodWill 711560000.00
otherAssets 546022000.00
cash 125687000.00
totalCurrentLiabilities 634366000.00
currentDeferredRevenue 109632000.00
netDebt 2424948000.00
shortTermDebt 90530000.00
shortLongTermDebt 32970000.00
shortLongTermDebtTotal 2550635000.00
otherStockholderEquity -900818000.00
propertyPlantEquipment 190492000.00
totalCurrentAssets 1114662000.00
netTangibleAssets -1541978000.00
netReceivables 453523000.00
longTermDebt 2250288000.00
inventory 476112000.00
accountsPayable 232383000.00
accumulatedOtherComprehensiveIncome -99534000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1968742000.00
nonCurrrentAssetsOther 12542000.00
nonCurrentAssetsTotal 3480973000.00
capitalLeaseObligations 267377000.00
nonCurrentLiabilitiesOther 2531000.00
nonCurrentLiabilitiesTotal 2992769000.00
capitalSurpluse 805078000.00
liabilitiesAndStockholdersEquity 4595635000.00
cashAndShortTermInvestments 125687000.00
propertyPlantAndEquipmentGross 528561000.00
propertyPlantAndEquipmentNet 424473000.00
netWorkingCapital 480296000.00
netInvestedCapital 3251758000.00
commonStockSharesOutstanding 62629000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4501797000.00
intangibleAssets 1800167000.00
otherCurrentAssets 33605000.00
totalLiab 3683866000.00
totalStockholderEquity 817931000.00
otherCurrentLiab 239424000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 1819199000.00
otherLiab 529446000.00
goodWill 714814000.00
otherAssets 539407000.00
cash 191629000.00
totalCurrentLiabilities 641274000.00
currentDeferredRevenue 89211000.00
netDebt 2403335000.00
shortTermDebt 81818000.00
shortLongTermDebt 24362000.00
shortLongTermDebtTotal 2594964000.00
otherStockholderEquity -897887000.00
propertyPlantEquipment 181529000.00
totalCurrentAssets 1025975000.00
netTangibleAssets -1697050000.00
netReceivables 329188000.00
longTermDebt 2298027000.00
inventory 471551000.00
accountsPayable 230821000.00
accumulatedOtherComprehensiveIncome -103491000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1819199000.00
treasuryStock -1695501000.00
nonCurrrentAssetsOther 11129000.00
nonCurrentAssetsTotal 3475822000.00
capitalLeaseObligations 272575000.00
longTermDebtTotal 2298027000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 3042592000.00
capitalSurpluse 797614000.00
liabilitiesAndStockholdersEquity 4501797000.00
cashAndShortTermInvestments 191629000.00
propertyPlantAndEquipmentGross 421434000.00
propertyPlantAndEquipmentNet 421434000.00
netWorkingCapital 384701000.00
netInvestedCapital 3140320000.00
commonStockSharesOutstanding 62501000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4543168000.00
intangibleAssets 1802576000.00
otherCurrentAssets 42770000.00
totalLiab 3912366000.00
totalStockholderEquity 630802000.00
otherCurrentLiab 228971000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 1681464000.00
otherLiab 520044000.00
goodWill 714380000.00
otherAssets 491118000.00
cash 142971000.00
totalCurrentLiabilities 571160000.00
currentDeferredRevenue 76990000.00
netDebt 2753293000.00
shortTermDebt 75102000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2896264000.00
otherStockholderEquity -903713000.00
propertyPlantEquipment 163374000.00
totalCurrentAssets 1123172000.00
netTangibleAssets -1886154000.00
netReceivables 423681000.00
longTermDebt 2595767000.00
inventory 513748000.00
accountsPayable 190097000.00
accumulatedOtherComprehensiveIncome -147058000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 1681464000.00
treasuryStock -1695463000.00
nonCurrrentAssetsOther 9221000.00
nonCurrentAssetsTotal 3419996000.00
capitalLeaseObligations 280497000.00
nonCurrentLiabilitiesOther 2462000.00
nonCurrentLiabilitiesTotal 3341206000.00
capitalSurpluse 791750000.00
liabilitiesAndStockholdersEquity 4543168000.00
cashAndShortTermInvestments 142971000.00
propertyPlantAndEquipmentGross 502959000.00
propertyPlantAndEquipmentNet 411922000.00
netWorkingCapital 552012000.00
netInvestedCapital 3246569000.00
commonStockSharesOutstanding 62367000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4586642000.00
intangibleAssets 1804067000.00
otherCurrentAssets 36941000.00
totalLiab 4094677000.00
totalStockholderEquity 491965000.00
otherCurrentLiab 242754000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 1512115000.00
otherLiab 531440000.00
goodWill 714143000.00
otherAssets 523770000.00
cash 187352000.00
totalCurrentLiabilities 602144000.00
currentDeferredRevenue 58702000.00
netDebt 2849127000.00
shortTermDebt 75386000.00
shortLongTermDebt 25403000.00
shortLongTermDebtTotal 3036479000.00
otherStockholderEquity -906918000.00
propertyPlantEquipment 140278000.00
totalCurrentAssets 1168307000.00
netTangibleAssets -2026245000.00
netReceivables 442455000.00
longTermDebt 2743507000.00
inventory 501527000.00
accountsPayable 225302000.00
accumulatedOtherComprehensiveIncome -113341000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 1512115000.00
treasuryStock -1690780000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 3418335000.00
capitalLeaseObligations 267569000.00
nonCurrentLiabilitiesOther 2577000.00
nonCurrentLiabilitiesTotal 3492533000.00
capitalSurpluse 783862000.00
liabilitiesAndStockholdersEquity 4586642000.00
cashAndShortTermInvestments 187352000.00
propertyPlantAndEquipmentNet 376355000.00
netWorkingCapital 566163000.00
netInvestedCapital 3260875000.00
commonStockSharesOutstanding 62236000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4470660000.00
intangibleAssets 1895980000.00
otherCurrentAssets 42061000.00
totalLiab 4121490000.00
totalStockholderEquity 349170000.00
otherCurrentLiab 185969000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 1351800000.00
otherLiab 558384000.00
goodWill 642467000.00
otherAssets 558221000.00
cash 171969000.00
totalCurrentLiabilities 530785000.00
currentDeferredRevenue 67310000.00
netDebt 2934939000.00
shortTermDebt 74587000.00
shortLongTermDebt 25173000.00
shortLongTermDebtTotal 3106908000.00
otherStockholderEquity -915750000.00
propertyPlantEquipment 135649000.00
totalCurrentAssets 1038538000.00
netTangibleAssets -2189277000.00
netReceivables 416885000.00
longTermDebt 2851256000.00
inventory 407589000.00
accountsPayable 202919000.00
accumulatedOtherComprehensiveIncome -86989000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 1351800000.00
treasuryStock -1690312000.00
nonCurrrentAssetsOther 10488000.00
nonCurrentAssetsTotal 3432122000.00
capitalLeaseObligations 230479000.00
nonCurrentLiabilitiesOther 2246000.00
nonCurrentLiabilitiesTotal 3590705000.00
capitalSurpluse 774562000.00
liabilitiesAndStockholdersEquity 4470660000.00
cashAndShortTermInvestments 171969000.00
propertyPlantAndEquipmentNet 335454000.00
netWorkingCapital 507753000.00
netInvestedCapital 3225599000.00
commonStockSharesOutstanding 60896000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1545068000.00
intangibleAssets 28802000.00
otherCurrentAssets 22670000.00
totalLiab 1530986000.00
totalStockholderEquity 14082000.00
otherCurrentLiab 166887000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1279040000.00
otherLiab 222116000.00
goodWill 1600000.00
otherAssets 578931000.00
cash 213197000.00
totalCurrentLiabilities 388243000.00
currentDeferredRevenue 16279000.00
netDebt 750362000.00
shortTermDebt 42932000.00
shortLongTermDebtTotal 963559000.00
otherStockholderEquity -1188226000.00
propertyPlantEquipment 108398000.00
totalCurrentAssets 666569000.00
netTangibleAssets -16320000.00
netReceivables 217182000.00
longTermDebt 771390000.00
inventory 213520000.00
accountsPayable 162145000.00
accumulatedOtherComprehensiveIncome -76838000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1279040000.00
treasuryStock -1684262000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 878499000.00
capitalLeaseObligations 192169000.00
longTermDebtTotal 771390000.00
nonCurrentLiabilitiesOther 371353000.00
nonCurrentLiabilitiesTotal 1142743000.00
capitalSurpluse 496036000.00
liabilitiesAndStockholdersEquity 1545068000.00
cashAndShortTermInvestments 213197000.00
propertyPlantAndEquipmentNet 269166000.00
netWorkingCapital 278326000.00
netInvestedCapital 785472000.00
commonStockSharesOutstanding 60138000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 1745065000.00
intangibleAssets 31634000.00
otherCurrentAssets 23412000.00
totalLiab 1392234000.00
totalStockholderEquity 352831000.00
otherCurrentLiab 149206000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1124187000.00
otherLiab 198190000.00
goodWill 1630000.00
otherAssets 51947000.00
cash 436601000.00
totalCurrentLiabilities 350215000.00
currentDeferredRevenue 22315000.00
netDebt 452476000.00
shortTermDebt 45248000.00
shortLongTermDebtTotal 889077000.00
otherStockholderEquity -695055000.00
propertyPlantEquipment 262275000.00
totalCurrentAssets 920052000.00
netTangibleAssets 319567000.00
netReceivables 247543000.00
longTermDebt 685955000.00
inventory 212496000.00
accountsPayable 133446000.00
accumulatedOtherComprehensiveIncome -76407000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1124187000.00
treasuryStock -1236003000.00
nonCurrrentAssetsOther 11545000.00
nonCurrentAssetsTotal 825013000.00
capitalLeaseObligations 203122000.00
longTermDebtTotal 685955000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 1042019000.00
capitalSurpluse 540948000.00
liabilitiesAndStockholdersEquity 1745065000.00
cashAndShortTermInvestments 436601000.00
propertyPlantAndEquipmentNet 262275000.00
netWorkingCapital 569837000.00
netInvestedCapital 1038786000.00
commonStockSharesOutstanding 63324000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 1493802000.00
intangibleAssets 33731000.00
otherCurrentAssets 22521000.00
totalLiab 1135038000.00
totalStockholderEquity 358764000.00
otherCurrentLiab 156565000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 970698000.00
otherLiab 205181000.00
goodWill 1669000.00
otherAssets 527560000.00
cash 197853000.00
totalCurrentLiabilities 380922000.00
currentDeferredRevenue 11814000.00
netDebt 396808000.00
shortTermDebt 45726000.00
shortLongTermDebtTotal 594661000.00
otherStockholderEquity -548500000.00
propertyPlantEquipment 252327000.00
totalCurrentAssets 678515000.00
netTangibleAssets 323364000.00
netReceivables 249052000.00
longTermDebt 386383000.00
inventory 209089000.00
accountsPayable 166817000.00
accumulatedOtherComprehensiveIncome -63540000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 970698000.00
treasuryStock -1078857000.00
nonCurrrentAssetsOther 11893000.00
nonCurrentAssetsTotal 815287000.00
capitalLeaseObligations 208278000.00
longTermDebtTotal 386383000.00
nonCurrentLiabilitiesOther 4212000.00
nonCurrentLiabilitiesTotal 754116000.00
capitalSurpluse 530357000.00
liabilitiesAndStockholdersEquity 1493802000.00
cashAndShortTermInvestments 197853000.00
propertyPlantAndEquipmentGross 252327000.00
propertyPlantAndEquipmentNet 252327000.00
netWorkingCapital 297593000.00
netInvestedCapital 745147000.00
commonStockSharesOutstanding 64640000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1362323000.00
intangibleAssets 34762000.00
otherCurrentAssets 22377000.00
totalLiab 1036092000.00
totalStockholderEquity 326231000.00
otherCurrentLiab 111159000.00
commonStock 106000.00
retainedEarnings 651744000.00
otherLiab 203423000.00
goodWill 1651000.00
otherAssets 348793000.00
cash 255869000.00
totalCurrentLiabilities 325748000.00
currentDeferredRevenue 24317000.00
netDebt 299382000.00
shortTermDebt 48330000.00
shortLongTermDebtTotal 555251000.00
otherStockholderEquity -258637000.00
propertyPlantEquipment 70150000.00
totalCurrentAssets 727182000.00
netTangibleAssets 289818000.00
netReceivables 252459000.00
longTermDebt 341103000.00
inventory 196477000.00
accountsPayable 141942000.00
accumulatedOtherComprehensiveIncome -66982000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 651744000.00
treasuryStock -783926000.00
nonCurrrentAssetsOther 12203000.00
nonCurrentAssetsTotal 635141000.00
capitalLeaseObligations 214148000.00
longTermDebtTotal 341103000.00
nonCurrentLiabilitiesOther 369241000.00
nonCurrentLiabilitiesTotal 710344000.00
capitalSurpluse 525289000.00
liabilitiesAndStockholdersEquity 1362323000.00
cashAndShortTermInvestments 255869000.00
propertyPlantAndEquipmentGross 249935000.00
propertyPlantAndEquipmentNet 249935000.00
netWorkingCapital 401434000.00
netInvestedCapital 667334000.00
commonStockSharesOutstanding 66848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1118723000.00
intangibleAssets 37636000.00
otherCurrentAssets 19398000.00
totalLiab 828090000.00
totalStockholderEquity 290633000.00
otherCurrentLiab 126704000.00
commonStock 105000.00
retainedEarnings 553346000.00
otherLiab 210105000.00
goodWill 1719000.00
otherAssets 529060000.00
cash 135802000.00
totalCurrentLiabilities 291584000.00
currentDeferredRevenue 5038000.00
netDebt 237663000.00
shortTermDebt 47064000.00
shortLongTermDebtTotal 373465000.00
otherStockholderEquity -206464000.00
propertyPlantEquipment 57467000.00
totalCurrentAssets 492841000.00
netTangibleAssets 251278000.00
netReceivables 162520000.00
longTermDebt 180000000.00
inventory 175121000.00
accountsPayable 112778000.00
accumulatedOtherComprehensiveIncome -56354000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 553346000.00
treasuryStock -688849000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 625882000.00
capitalLeaseObligations 193465000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 356506000.00
nonCurrentLiabilitiesTotal 536506000.00
capitalSurpluse 482385000.00
liabilitiesAndStockholdersEquity 1118723000.00
cashAndShortTermInvestments 135802000.00
propertyPlantAndEquipmentGross 224888000.00
propertyPlantAndEquipmentNet 224888000.00
netWorkingCapital 201257000.00
netInvestedCapital 470633000.00
commonStockSharesOutstanding 68054000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 802045000.00
intangibleAssets 40147000.00
otherCurrentAssets 17135000.00
totalLiab 574058000.00
totalStockholderEquity 227987000.00
otherCurrentLiab 100294000.00
commonStock 105000.00
retainedEarnings 370016000.00
otherLiab 5099000.00
goodWill 1649000.00
otherAssets 34217000.00
cash 123562000.00
totalCurrentLiabilities 278610000.00
currentDeferredRevenue 9467000.00
netDebt 216528000.00
shortTermDebt 49741000.00
shortLongTermDebtTotal 340090000.00
otherStockholderEquity -79928000.00
propertyPlantEquipment 56321000.00
totalCurrentAssets 472309000.00
netTangibleAssets 186191000.00
netReceivables 157493000.00
longTermDebt 135000000.00
inventory 174119000.00
accountsPayable 119108000.00
accumulatedOtherComprehensiveIncome -62206000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 370016000.00
treasuryStock -587983000.00
nonCurrrentAssetsOther 10944000.00
nonCurrentAssetsTotal 329736000.00
capitalLeaseObligations 205090000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 160448000.00
nonCurrentLiabilitiesTotal 295448000.00
capitalSurpluse 508055000.00
liabilitiesAndStockholdersEquity 802045000.00
cashAndShortTermInvestments 123562000.00
propertyPlantAndEquipmentGross 253723000.00
propertyPlantAndEquipmentNet 253723000.00
netWorkingCapital 193699000.00
netInvestedCapital 362987000.00
commonStockSharesOutstanding 68385000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 810884000.00
intangibleAssets 43773000.00
otherCurrentAssets 21235000.00
totalLiab 654000000.00
totalStockholderEquity 156884000.00
otherCurrentLiab 96858000.00
commonStock 105000.00
retainedEarnings 308127000.00
otherLiab 4134000.00
goodWill 1581000.00
otherAssets 35974000.00
cash 151370000.00
totalCurrentLiabilities 232979000.00
currentDeferredRevenue 3732000.00
netDebt 314685000.00
shortTermDebt 49168000.00
shortLongTermDebtTotal 466055000.00
otherStockholderEquity -84982000.00
propertyPlantEquipment 52136000.00
totalCurrentAssets 493930000.00
netTangibleAssets 111530000.00
netReceivables 174521000.00
longTermDebt 275000000.00
inventory 146804000.00
accountsPayable 83221000.00
accumulatedOtherComprehensiveIncome -66366000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 308127000.00
treasuryStock -587940000.00
nonCurrrentAssetsOther 11756000.00
nonCurrentAssetsTotal 316954000.00
capitalLeaseObligations 191055000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 146021000.00
nonCurrentLiabilitiesTotal 421021000.00
capitalSurpluse 502958000.00
liabilitiesAndStockholdersEquity 810884000.00
cashAndShortTermInvestments 151370000.00
propertyPlantAndEquipmentGross 235626000.00
propertyPlantAndEquipmentNet 235626000.00
netWorkingCapital 260951000.00
netInvestedCapital 431884000.00
commonStockSharesOutstanding 68038000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 836240000.00
intangibleAssets 46393000.00
otherCurrentAssets 23103000.00
totalLiab 742211000.00
totalStockholderEquity 94029000.00
otherCurrentLiab 78199000.00
commonStock 105000.00
retainedEarnings 251576000.00
otherLiab 4041000.00
goodWill 1552000.00
otherAssets 34205000.00
cash 107038000.00
totalCurrentLiabilities 236031000.00
currentDeferredRevenue 2913000.00
netDebt 292988000.00
shortTermDebt 50026000.00
shortLongTermDebtTotal 400026000.00
otherStockholderEquity -87743000.00
propertyPlantEquipment 47019000.00
totalCurrentAssets 514001000.00
netTangibleAssets 46084000.00
netReceivables 188105000.00
longTermDebt 350000000.00
inventory 195755000.00
accountsPayable 104893000.00
accumulatedOtherComprehensiveIncome -69909000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 251576000.00
treasuryStock -587940000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 322239000.00
capitalLeaseObligations 202165000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 156180000.00
nonCurrentLiabilitiesTotal 506180000.00
capitalSurpluse 500197000.00
liabilitiesAndStockholdersEquity 836240000.00
cashAndShortTermInvestments 107038000.00
propertyPlantAndEquipmentGross 240089000.00
propertyPlantAndEquipmentNet 240089000.00
netWorkingCapital 277970000.00
netInvestedCapital 444029000.00
commonStockSharesOutstanding 69218000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 738802000.00
intangibleAssets 47095000.00
otherCurrentAssets 26850000.00
totalLiab 606897000.00
totalStockholderEquity 131905000.00
otherCurrentLiab 109144000.00
commonStock 104000.00
retainedEarnings 240485000.00
otherLiab 4526000.00
goodWill 1578000.00
otherAssets 35114000.00
cash 108253000.00
totalCurrentLiabilities 257223000.00
currentDeferredRevenue 3740000.00
netDebt 145332000.00
shortTermDebt 48585000.00
shortLongTermDebtTotal 253585000.00
otherStockholderEquity -50305000.00
propertyPlantEquipment 47405000.00
totalCurrentAssets 425382000.00
netTangibleAssets 83232000.00
netReceivables 118251000.00
longTermDebt 205000000.00
inventory 172028000.00
accountsPayable 95754000.00
accumulatedOtherComprehensiveIncome -58379000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 240485000.00
treasuryStock -546208000.00
nonCurrrentAssetsOther 10367000.00
nonCurrentAssetsTotal 313420000.00
capitalLeaseObligations 188733000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 144674000.00
nonCurrentLiabilitiesTotal 349674000.00
capitalSurpluse 495903000.00
liabilitiesAndStockholdersEquity 738802000.00
cashAndShortTermInvestments 108253000.00
propertyPlantAndEquipmentGross 229633000.00
propertyPlantAndEquipmentNet 229633000.00
commonStockSharesOutstanding 69843000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 685515000.00
intangibleAssets 47222000.00
otherCurrentAssets 24896000.00
totalLiab 567991000.00
totalStockholderEquity 117524000.00
otherCurrentLiab 99663000.00
commonStock 104000.00
retainedEarnings 220572000.00
otherLiab 5907000.00
goodWill 1534000.00
otherAssets 20190000.00
cash 87909000.00
totalCurrentLiabilities 233452000.00
currentDeferredRevenue 2365000.00
netDebt 142577000.00
shortTermDebt 45486000.00
shortLongTermDebtTotal 230486000.00
otherStockholderEquity -39821000.00
propertyPlantEquipment 42266000.00
totalCurrentAssets 391263000.00
netTangibleAssets 68768000.00
netReceivables 138619000.00
longTermDebt 185000000.00
inventory 139839000.00
accountsPayable 85938000.00
accumulatedOtherComprehensiveIncome -63331000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 220572000.00
treasuryStock -532220000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 294252000.00
capitalLeaseObligations 189118000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 149539000.00
nonCurrentLiabilitiesTotal 334539000.00
capitalSurpluse 492399000.00
liabilitiesAndStockholdersEquity 685515000.00
cashAndShortTermInvestments 87909000.00
propertyPlantAndEquipmentGross 225306000.00
propertyPlantAndEquipmentNet 225306000.00
commonStockSharesOutstanding 70176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 714141000.00
intangibleAssets 44995000.00
otherCurrentAssets 21698000.00
totalLiab 602205000.00
totalStockholderEquity 111936000.00
otherCurrentLiab 109270000.00
commonStock 104000.00
retainedEarnings 184896000.00
otherLiab 4554000.00
goodWill 1600000.00
otherAssets 17736000.00
cash 107822000.00
totalCurrentLiabilities 258322000.00
currentDeferredRevenue 2953000.00
netDebt 152572000.00
shortTermDebt 45394000.00
shortLongTermDebtTotal 260394000.00
otherStockholderEquity -18463000.00
propertyPlantEquipment 36237000.00
totalCurrentAssets 449765000.00
netTangibleAssets 65341000.00
netReceivables 185643000.00
longTermDebt 215000000.00
inventory 134602000.00
accountsPayable 100705000.00
accumulatedOtherComprehensiveIncome -54601000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 184896000.00
treasuryStock -507193000.00
nonCurrrentAssetsOther 9290000.00
nonCurrentAssetsTotal 264376000.00
capitalLeaseObligations 169723000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 128883000.00
nonCurrentLiabilitiesTotal 343883000.00
capitalSurpluse 488730000.00
liabilitiesAndStockholdersEquity 714141000.00
cashAndShortTermInvestments 107822000.00
propertyPlantAndEquipmentGross 200045000.00
propertyPlantAndEquipmentNet 200045000.00
commonStockSharesOutstanding 71915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 689206000.00
intangibleAssets 44724000.00
otherCurrentAssets 16858000.00
totalLiab 566261000.00
totalStockholderEquity 122945000.00
otherCurrentLiab 84007000.00
commonStock 104000.00
retainedEarnings 145698000.00
otherLiab 4363000.00
goodWill 1579000.00
otherAssets 18247000.00
cash 86333000.00
totalCurrentLiabilities 221843000.00
currentDeferredRevenue 3663000.00
netDebt 173285000.00
shortTermDebt 44618000.00
shortLongTermDebt 44618000.00
shortLongTermDebtTotal 259618000.00
otherStockholderEquity 32736000.00
propertyPlantEquipment 29874000.00
totalCurrentAssets 431516000.00
netTangibleAssets 76642000.00
netReceivables 189116000.00
longTermDebt 215000000.00
inventory 139209000.00
accountsPayable 89555000.00
accumulatedOtherComprehensiveIncome -55593000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 145698000.00
treasuryStock -452196000.00
nonCurrrentAssetsOther 9737000.00
nonCurrentAssetsTotal 257690000.00
capitalLeaseObligations 169673000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 129418000.00
nonCurrentLiabilitiesTotal 344418000.00
capitalSurpluse 484932000.00
liabilitiesAndStockholdersEquity 689206000.00
cashAndShortTermInvestments 86333000.00
propertyPlantAndEquipmentGross 193140000.00
propertyPlantAndEquipmentNet 193140000.00
commonStockSharesOutstanding 74875000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 468901000.00
intangibleAssets 45690000.00
otherCurrentAssets 24069000.00
totalLiab 318593000.00
totalStockholderEquity 150308000.00
otherCurrentLiab 102171000.00
commonStock 103000.00
retainedEarnings 121215000.00
otherLiab 14102000.00
goodWill 1614000.00
otherAssets 19088000.00
cash 123367000.00
totalCurrentLiabilities 184491000.00
currentDeferredRevenue 3356000.00
netDebt -3367000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 22211000.00
totalCurrentAssets 380298000.00
netTangibleAssets 103004000.00
netReceivables 108371000.00
longTermDebt 120000000.00
inventory 124491000.00
accountsPayable 77231000.00
accumulatedOtherComprehensiveIncome -54652000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 121215000.00
treasuryStock -397491000.00
nonCurrrentAssetsOther 10425000.00
nonCurrentAssetsTotal 88603000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 14102000.00
nonCurrentLiabilitiesTotal 134102000.00
capitalSurpluse 481133000.00
liabilitiesAndStockholdersEquity 468901000.00
cashAndShortTermInvestments 123367000.00
propertyPlantAndEquipmentGross 22211000.00
propertyPlantAndEquipmentNet 22211000.00
commonStockSharesOutstanding 69010000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 577946000.00
intangibleAssets 48196000.00
otherCurrentAssets 27764000.00
totalLiab 195625000.00
totalStockholderEquity 382321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120536000.00
commonStock 96000.00
retainedEarnings 239900000.00
otherLiab 13998000.00
goodWill 1634000.00
otherAssets 23669000.00
cash 203046000.00
totalCurrentLiabilities 181612000.00
currentDeferredRevenue 3940000.00
netDebt -203035000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 11000.00
otherStockholderEquity 11983000.00
propertyPlantEquipment 24216000.00
totalCurrentAssets 480231000.00
netTangibleAssets 332491000.00
shortTermInvestments 1908000.00
netReceivables 131737000.00
longTermDebt 15000.00
inventory 117684000.00
accountsPayable 57125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 185288000.00
retainedEarningsTotalEquity 239900000.00
treasuryStock -371107000.00
nonCurrrentAssetsOther 11102000.00
nonCurrentAssetsTotal 97715000.00
nonCurrentLiabilitiesOther 14013000.00
nonCurrentLiabilitiesTotal 14013000.00
warrants 185288000.00
capitalSurpluse 383090000.00
liabilitiesAndStockholdersEquity 577946000.00
cashAndShortTermInvestments 203046000.00
propertyPlantAndEquipmentGross 24216000.00
propertyPlantAndEquipmentNet 24216000.00
commonStockSharesOutstanding 72774000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 604374000.00
intangibleAssets 49146000.00
otherCurrentAssets 27906000.00
totalLiab 221832000.00
totalStockholderEquity 382542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123034000.00
commonStock 96000.00
retainedEarnings 233380000.00
otherLiab 15239000.00
goodWill 1644000.00
otherAssets 24705000.00
cash 171514000.00
totalCurrentLiabilities 206570000.00
currentDeferredRevenue 4420000.00
netDebt -171499000.00
shortTermDebt 15000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 19539000.00
propertyPlantEquipment 27038000.00
totalCurrentAssets 501841000.00
netTangibleAssets 331752000.00
shortTermInvestments 2041000.00
netReceivables 172518000.00
longTermDebt 23000.00
inventory 129903000.00
accountsPayable 79101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 184316000.00
retainedEarningsTotalEquity 233380000.00
treasuryStock -360032000.00
nonCurrrentAssetsOther 12503000.00
nonCurrentAssetsTotal 102533000.00
nonCurrentLiabilitiesOther 15262000.00
nonCurrentLiabilitiesTotal 15262000.00
warrants 184316000.00
capitalSurpluse 379571000.00
liabilitiesAndStockholdersEquity 604374000.00
cashAndShortTermInvestments 171514000.00
propertyPlantAndEquipmentGross 27038000.00
propertyPlantAndEquipmentNet 27038000.00
commonStockSharesOutstanding 71467000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 572883000.00
intangibleAssets 53023000.00
otherCurrentAssets 24340000.00
totalLiab 206035000.00
totalStockholderEquity 366848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94768000.00
commonStock 96000.00
retainedEarnings 202954000.00
otherLiab 17385000.00
goodWill 1734000.00
otherAssets 23611000.00
cash 101953000.00
totalCurrentLiabilities 188622000.00
currentDeferredRevenue 5822000.00
netDebt -101672000.00
shortTermDebt 281000.00
shortLongTermDebt 266000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 21599000.00
propertyPlantEquipment 30746000.00
totalCurrentAssets 463769000.00
netTangibleAssets 312091000.00
shortTermInvestments 2359000.00
netReceivables 189289000.00
longTermDebt 28000.00
inventory 148187000.00
accountsPayable 87751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 183364000.00
retainedEarningsTotalEquity 202954000.00
treasuryStock -355209000.00
nonCurrrentAssetsOther 13514000.00
nonCurrentAssetsTotal 109114000.00
nonCurrentLiabilitiesOther 17413000.00
nonCurrentLiabilitiesTotal 17413000.00
warrants 183364000.00
capitalSurpluse 376808000.00
liabilitiesAndStockholdersEquity 572883000.00
cashAndShortTermInvestments 101953000.00
propertyPlantAndEquipmentGross 30746000.00
propertyPlantAndEquipmentNet 30746000.00
commonStockSharesOutstanding 71668000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 543695000.00
intangibleAssets 56427000.00
otherCurrentAssets 24740000.00
totalLiab 175397000.00
totalStockholderEquity 368298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83768000.00
commonStock 95000.00
retainedEarnings 190431000.00
otherLiab 18349000.00
goodWill 1688000.00
otherAssets 83614000.00
cash 172128000.00
totalCurrentLiabilities 157018000.00
currentDeferredRevenue 6193000.00
netDebt -171452000.00
shortTermDebt 676000.00
shortLongTermDebt 662000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity 38733000.00
propertyPlantEquipment 35032000.00
totalCurrentAssets 425049000.00
netTangibleAssets 310183000.00
shortTermInvestments 2144000.00
netReceivables 97834000.00
longTermDebt 30000.00
inventory 130347000.00
accountsPayable 66381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 182433000.00
retainedEarningsTotalEquity 190431000.00
treasuryStock -334312000.00
nonCurrrentAssetsOther 15325000.00
nonCurrentAssetsTotal 118646000.00
nonCurrentLiabilitiesOther 18379000.00
nonCurrentLiabilitiesTotal 18379000.00
warrants 182433000.00
capitalSurpluse 373045000.00
liabilitiesAndStockholdersEquity 543695000.00
cashAndShortTermInvestments 172128000.00
propertyPlantAndEquipmentGross 35032000.00
propertyPlantAndEquipmentNet 35032000.00
commonStockSharesOutstanding 69470000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 589653000.00
intangibleAssets 66505000.00
otherCurrentAssets 26591000.00
totalLiab 174075000.00
totalStockholderEquity 415578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92174000.00
commonStock 95000.00
retainedEarnings 218703000.00
otherLiab 18857000.00
goodWill 1663000.00
otherAssets 91503000.00
cash 178189000.00
totalCurrentLiabilities 155183000.00
currentDeferredRevenue 6758000.00
netDebt -177084000.00
shortTermDebt 1070000.00
shortLongTermDebt 1058000.00
shortLongTermDebtTotal 1105000.00
otherStockholderEquity 59265000.00
propertyPlantEquipment 38412000.00
totalCurrentAssets 459738000.00
netTangibleAssets 347410000.00
shortTermInvestments 2175000.00
netReceivables 114676000.00
longTermDebt 35000.00
inventory 140282000.00
accountsPayable 55181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 181522000.00
retainedEarningsTotalEquity 218703000.00
treasuryStock -311302000.00
nonCurrrentAssetsOther 16237000.00
nonCurrentAssetsTotal 129915000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 18857000.00
nonCurrentLiabilitiesTotal 18892000.00
warrants 181522000.00
capitalSurpluse 370567000.00
liabilitiesAndStockholdersEquity 589653000.00
cashAndShortTermInvestments 178189000.00
propertyPlantAndEquipmentGross 38412000.00
propertyPlantAndEquipmentNet 38412000.00
commonStockSharesOutstanding 71895000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 630594000.00
intangibleAssets 68411000.00
otherCurrentAssets 27513000.00
totalLiab 203251000.00
totalStockholderEquity 427343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92628000.00
commonStock 95000.00
retainedEarnings 220966000.00
otherLiab 18631000.00
goodWill 1615000.00
otherAssets 93410000.00
cash 156962000.00
totalCurrentLiabilities 184580000.00
currentDeferredRevenue 7250000.00
netDebt -155200000.00
shortTermDebt 1722000.00
shortLongTermDebt 1762000.00
shortLongTermDebtTotal 1762000.00
otherStockholderEquity 73784000.00
propertyPlantEquipment 41018000.00
totalCurrentAssets 496166000.00
netTangibleAssets 357317000.00
shortTermInvestments 2461000.00
netReceivables 155942000.00
longTermDebt 40000.00
inventory 155749000.00
accountsPayable 82980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 180629000.00
retainedEarningsTotalEquity 220966000.00
treasuryStock -294252000.00
nonCurrrentAssetsOther 16305000.00
deferredLongTermAssetCharges 7079000.00
nonCurrentAssetsTotal 134428000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 18631000.00
nonCurrentLiabilitiesTotal 18671000.00
warrants 180629000.00
capitalSurpluse 368036000.00
liabilitiesAndStockholdersEquity 630594000.00
cashAndShortTermInvestments 156962000.00
propertyPlantAndEquipmentGross 41018000.00
propertyPlantAndEquipmentNet 41018000.00
commonStockSharesOutstanding 74572000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 601156000.00
intangibleAssets 69671000.00
otherCurrentAssets 24494000.00
totalLiab 186977000.00
totalStockholderEquity 414179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76066000.00
commonStock 94000.00
retainedEarnings 202880000.00
otherLiab 18469000.00
goodWill 1506000.00
otherAssets 94833000.00
cash 88884000.00
totalCurrentLiabilities 168465000.00
currentDeferredRevenue 6553000.00
netDebt -84382000.00
shortTermDebt 4459000.00
shortLongTermDebt 4459000.00
shortLongTermDebtTotal 4502000.00
otherStockholderEquity 82531000.00
propertyPlantEquipment 43801000.00
totalCurrentAssets 462522000.00
netTangibleAssets 343002000.00
shortTermInvestments 2539000.00
netReceivables 170677000.00
longTermDebt 43000.00
inventory 178467000.00
accountsPayable 81387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 179756000.00
retainedEarningsTotalEquity 202880000.00
treasuryStock -284477000.00
nonCurrrentAssetsOther 16726000.00
deferredLongTermAssetCharges 6930000.00
nonCurrentAssetsTotal 138634000.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 18469000.00
nonCurrentLiabilitiesTotal 18512000.00
warrants 179756000.00
capitalSurpluse 367008000.00
liabilitiesAndStockholdersEquity 601156000.00
cashAndShortTermInvestments 88884000.00
propertyPlantAndEquipmentGross 43801000.00
propertyPlantAndEquipmentNet 43801000.00
commonStockSharesOutstanding 74561000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 566390000.00
intangibleAssets 72700000.00
otherCurrentAssets 34947000.00
totalLiab 167106000.00
totalStockholderEquity 399284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77400000.00
commonStock 94000.00
retainedEarnings 195725000.00
otherLiab 17926000.00
goodWill 1480000.00
otherAssets 96825000.00
cash 147565000.00
totalCurrentLiabilities 149140000.00
currentDeferredRevenue 7475000.00
netDebt -145187000.00
shortTermDebt 2338000.00
shortLongTermDebt 2329000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 44090000.00
totalCurrentAssets 425475000.00
netTangibleAssets 325104000.00
shortTermInvestments 2534000.00
netReceivables 95934000.00
longTermDebt 40000.00
inventory 147029000.00
accountsPayable 61927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 178901000.00
retainedEarningsTotalEquity 195725000.00
treasuryStock -284237000.00
nonCurrrentAssetsOther 15820000.00
deferredLongTermAssetCharges 6825000.00
nonCurrentAssetsTotal 140915000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 17926000.00
nonCurrentLiabilitiesTotal 17966000.00
warrants 178901000.00
capitalSurpluse 364397000.00
liabilitiesAndStockholdersEquity 566390000.00
cashAndShortTermInvestments 147565000.00
propertyPlantAndEquipmentGross 44090000.00
propertyPlantAndEquipmentNet 44090000.00
commonStockSharesOutstanding 74136667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 625173000.00
intangibleAssets 75740000.00
otherCurrentAssets 29925000.00
totalLiab 172681000.00
totalStockholderEquity 452492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96057000.00
commonStock 94000.00
retainedEarnings 241205000.00
otherLiab 18813000.00
goodWill 2586000.00
otherAssets 103413000.00
cash 150216000.00
totalCurrentLiabilities 153841000.00
currentDeferredRevenue 3310000.00
netDebt -146596000.00
shortTermDebt 3593000.00
shortLongTermDebt 3593000.00
shortLongTermDebtTotal 3620000.00
otherStockholderEquity 77512000.00
propertyPlantEquipment 45820000.00
totalCurrentAssets 475940000.00
netTangibleAssets 374166000.00
shortTermInvestments 0.00
netReceivables 126423000.00
longTermDebt 27000.00
inventory 169376000.00
accountsPayable 50881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 178063000.00
retainedEarningsTotalEquity 241205000.00
treasuryStock -284176000.00
nonCurrrentAssetsOther 18388000.00
deferredLongTermAssetCharges 6699000.00
nonCurrentAssetsTotal 149233000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 18813000.00
nonCurrentLiabilitiesTotal 18840000.00
warrants 178063000.00
capitalSurpluse 361688000.00
liabilitiesAndStockholdersEquity 625173000.00
cashAndShortTermInvestments 150216000.00
propertyPlantAndEquipmentGross 45820000.00
propertyPlantAndEquipmentNet 45820000.00
commonStockSharesOutstanding 73493000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 666396000.00
intangibleAssets 77393000.00
otherCurrentAssets 31270000.00
totalLiab 211364000.00
totalStockholderEquity 455032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110400000.00
commonStock 95000.00
retainedEarnings 246557000.00
otherLiab 18416000.00
goodWill 2561000.00
otherAssets 106597000.00
cash 146662000.00
totalCurrentLiabilities 192619000.00
currentDeferredRevenue 3797000.00
netDebt -141340000.00
shortTermDebt 4993000.00
shortLongTermDebt 4993000.00
shortLongTermDebtTotal 5322000.00
otherStockholderEquity 75378000.00
propertyPlantEquipment 46409000.00
totalCurrentAssets 513390000.00
netTangibleAssets 375078000.00
shortTermInvestments 0.00
netReceivables 165605000.00
longTermDebt 329000.00
inventory 169853000.00
accountsPayable 73429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 177244000.00
retainedEarningsTotalEquity 246557000.00
treasuryStock -284176000.00
nonCurrrentAssetsOther 20031000.00
deferredLongTermAssetCharges 6612000.00
nonCurrentAssetsTotal 153006000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 18416000.00
nonCurrentLiabilitiesTotal 18745000.00
warrants 177244000.00
capitalSurpluse 359554000.00
liabilitiesAndStockholdersEquity 666396000.00
cashAndShortTermInvestments 146662000.00
propertyPlantAndEquipmentGross 46409000.00
propertyPlantAndEquipmentNet 46409000.00
commonStockSharesOutstanding 90269231.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 655486000.00
intangibleAssets 79651000.00
otherCurrentAssets 35477000.00
totalLiab 219144000.00
totalStockholderEquity 436342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100378000.00
commonStock 94000.00
retainedEarnings 233824000.00
otherLiab 18307000.00
goodWill 2611000.00
otherAssets 110684000.00
cash 89080000.00
totalCurrentLiabilities 199936000.00
currentDeferredRevenue 3569000.00
netDebt -75521000.00
shortTermDebt 12658000.00
shortLongTermDebt 12658000.00
shortLongTermDebtTotal 13559000.00
otherStockholderEquity 72095000.00
propertyPlantEquipment 50047000.00
totalCurrentAssets 494755000.00
netTangibleAssets 354080000.00
shortTermInvestments 0.00
netReceivables 184085000.00
longTermDebt 901000.00
inventory 186113000.00
accountsPayable 83331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 176442000.00
retainedEarningsTotalEquity 233824000.00
treasuryStock -284176000.00
nonCurrrentAssetsOther 21676000.00
deferredLongTermAssetCharges 6746000.00
nonCurrentAssetsTotal 160731000.00
longTermDebtTotal 901000.00
nonCurrentLiabilitiesOther 18307000.00
nonCurrentLiabilitiesTotal 19208000.00
warrants 176442000.00
capitalSurpluse 356271000.00
liabilitiesAndStockholdersEquity 655486000.00
cashAndShortTermInvestments 89080000.00
propertyPlantAndEquipmentGross 50047000.00
propertyPlantAndEquipmentNet 50047000.00
commonStockSharesOutstanding 74033000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 608020000.00
intangibleAssets 82297000.00
otherCurrentAssets 26334000.00
totalLiab 186391000.00
totalStockholderEquity 421629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95753000.00
commonStock 94000.00
retainedEarnings 227463000.00
otherLiab 17667000.00
goodWill 1973000.00
otherAssets 112581000.00
cash 143341000.00
totalCurrentLiabilities 167097000.00
currentDeferredRevenue 3236000.00
netDebt -136942000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 6399000.00
otherStockholderEquity 69328000.00
propertyPlantEquipment 49490000.00
totalCurrentAssets 445949000.00
netTangibleAssets 337359000.00
shortTermInvestments 0.00
netReceivables 108082000.00
longTermDebt 1627000.00
inventory 168192000.00
accountsPayable 63336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 175657000.00
retainedEarningsTotalEquity 227463000.00
treasuryStock -283913000.00
nonCurrrentAssetsOther 21703000.00
deferredLongTermAssetCharges 6608000.00
nonCurrentAssetsTotal 162071000.00
longTermDebtTotal 1627000.00
nonCurrentLiabilitiesOther 17667000.00
nonCurrentLiabilitiesTotal 19294000.00
warrants 175657000.00
capitalSurpluse 353241000.00
liabilitiesAndStockholdersEquity 608020000.00
cashAndShortTermInvestments 143341000.00
propertyPlantAndEquipmentGross 49490000.00
propertyPlantAndEquipmentNet 49490000.00
commonStockSharesOutstanding 73209901.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 721925000.00
intangibleAssets 87420000.00
otherCurrentAssets 33637000.00
totalLiab 213942000.00
totalStockholderEquity 507983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106516000.00
commonStock 93000.00
retainedEarnings 301401000.00
otherLiab 17002000.00
goodWill 2030000.00
otherAssets 132607000.00
cash 168466000.00
totalCurrentLiabilities 194590000.00
currentDeferredRevenue 3531000.00
netDebt -160733000.00
shortTermDebt 5383000.00
shortLongTermDebtTotal 7733000.00
otherStockholderEquity 79259000.00
propertyPlantEquipment 50188000.00
totalCurrentAssets 539130000.00
netTangibleAssets 418533000.00
shortTermInvestments 0.00
netReceivables 146208000.00
longTermDebt 2350000.00
inventory 190819000.00
accountsPayable 79160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 174888000.00
retainedEarningsTotalEquity 301401000.00
treasuryStock -273915000.00
nonCurrrentAssetsOther 23587000.00
deferredLongTermAssetCharges 19570000.00
nonCurrentAssetsTotal 182795000.00
longTermDebtTotal 2350000.00
nonCurrentLiabilitiesOther 17002000.00
nonCurrentLiabilitiesTotal 19352000.00
warrants 174888000.00
capitalSurpluse 353174000.00
liabilitiesAndStockholdersEquity 721925000.00
cashAndShortTermInvestments 168466000.00
propertyPlantAndEquipmentGross 50188000.00
propertyPlantAndEquipmentNet 50188000.00
commonStockSharesOutstanding 74300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 810448000.00
intangibleAssets 90336000.00
otherCurrentAssets 37259000.00
totalLiab 233188000.00
totalStockholderEquity 577260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119960000.00
commonStock 93000.00
retainedEarnings 329180000.00
otherLiab 15597000.00
goodWill 2227000.00
otherAssets 133509000.00
cash 197279000.00
totalCurrentLiabilities 213900000.00
currentDeferredRevenue 4080000.00
netDebt -188238000.00
shortTermDebt 5350000.00
shortLongTermDebtTotal 9041000.00
otherStockholderEquity 109770000.00
propertyPlantEquipment 59501000.00
totalCurrentAssets 617438000.00
netTangibleAssets 484697000.00
shortTermInvestments 0.00
netReceivables 200274000.00
longTermDebt 3691000.00
inventory 182626000.00
accountsPayable 84510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 174136000.00
retainedEarningsTotalEquity 329180000.00
treasuryStock -241324000.00
nonCurrrentAssetsOther 23259000.00
deferredLongTermAssetCharges 17687000.00
nonCurrentAssetsTotal 193010000.00
longTermDebtTotal 3691000.00
nonCurrentLiabilitiesOther 15597000.00
nonCurrentLiabilitiesTotal 19288000.00
warrants 174136000.00
capitalSurpluse 351094000.00
liabilitiesAndStockholdersEquity 810448000.00
cashAndShortTermInvestments 197279000.00
propertyPlantAndEquipmentGross 59501000.00
propertyPlantAndEquipmentNet 59501000.00
commonStockSharesOutstanding 88090909.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 795216000.00
intangibleAssets 89384000.00
otherCurrentAssets 31027000.00
totalLiab 216276000.00
totalStockholderEquity 578940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103089000.00
commonStock 93000.00
retainedEarnings 319491000.00
otherLiab 17829000.00
goodWill 2227000.00
otherAssets 132787000.00
cash 180698000.00
totalCurrentLiabilities 193373000.00
currentDeferredRevenue 3545000.00
netDebt -170340000.00
shortTermDebt 5284000.00
shortLongTermDebtTotal 10358000.00
otherStockholderEquity 128172000.00
propertyPlantEquipment 68277000.00
totalCurrentAssets 594152000.00
netTangibleAssets 487329000.00
shortTermInvestments 0.00
netReceivables 197707000.00
longTermDebt 5074000.00
inventory 184720000.00
accountsPayable 81455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 173400000.00
retainedEarningsTotalEquity 319491000.00
treasuryStock -220635000.00
nonCurrrentAssetsOther 23640000.00
deferredLongTermAssetCharges 17536000.00
nonCurrentAssetsTotal 201064000.00
longTermDebtTotal 5074000.00
nonCurrentLiabilitiesOther 17829000.00
nonCurrentLiabilitiesTotal 22903000.00
warrants 173400000.00
capitalSurpluse 348807000.00
liabilitiesAndStockholdersEquity 795216000.00
cashAndShortTermInvestments 180698000.00
propertyPlantAndEquipmentGross 68277000.00
propertyPlantAndEquipmentNet 68277000.00
commonStockSharesOutstanding 77825000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 806931000.00
intangibleAssets 97337000.00
otherCurrentAssets 34346000.00
totalLiab 181734000.00
totalStockholderEquity 625197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102599000.00
commonStock 92000.00
retainedEarnings 325470000.00
otherLiab 21468000.00
goodWill 2044000.00
otherAssets 143235000.00
cash 267512000.00
totalCurrentLiabilities 153885000.00
currentDeferredRevenue 3075000.00
netDebt -255843000.00
shortTermDebt 5288000.00
shortLongTermDebt 5288000.00
shortLongTermDebtTotal 11669000.00
otherStockholderEquity 145308000.00
propertyPlantEquipment 68288000.00
totalCurrentAssets 595408000.00
netTangibleAssets 525816000.00
shortTermInvestments 0.00
netReceivables 122538000.00
longTermDebt 6381000.00
inventory 171012000.00
accountsPayable 42923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 172679000.00
retainedEarningsTotalEquity 325470000.00
treasuryStock -200424000.00
nonCurrrentAssetsOther 25968000.00
deferredLongTermAssetCharges 17886000.00
nonCurrentAssetsTotal 211523000.00
longTermDebtTotal 6381000.00
nonCurrentLiabilitiesOther 21468000.00
nonCurrentLiabilitiesTotal 27849000.00
warrants 172679000.00
capitalSurpluse 345732000.00
liabilitiesAndStockholdersEquity 806931000.00
cashAndShortTermInvestments 267512000.00
propertyPlantAndEquipmentGross 68288000.00
propertyPlantAndEquipmentNet 68288000.00
commonStockSharesOutstanding 81238571.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1006932000.00
intangibleAssets 89599000.00
otherCurrentAssets 40995000.00
totalLiab 258657000.00
totalStockholderEquity 748275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144960000.00
commonStock 93000.00
retainedEarnings 382337000.00
otherLiab 30627000.00
goodWill 2235000.00
otherAssets 143635000.00
cash 350371000.00
totalCurrentLiabilities 220316000.00
currentDeferredRevenue 3964000.00
netDebt -337398000.00
shortTermDebt 5259000.00
shortLongTermDebtTotal 12973000.00
otherStockholderEquity 198870000.00
propertyPlantEquipment 73575000.00
totalCurrentAssets 789722000.00
netTangibleAssets 656441000.00
shortTermInvestments 0.00
netReceivables 195537000.00
longTermDebt 7714000.00
inventory 202819000.00
accountsPayable 66133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 171973000.00
retainedEarningsTotalEquity 382337000.00
treasuryStock -144898000.00
nonCurrrentAssetsOther 34220000.00
deferredLongTermAssetCharges 17581000.00
nonCurrentAssetsTotal 217210000.00
longTermDebtTotal 7714000.00
nonCurrentLiabilitiesOther 30627000.00
nonCurrentLiabilitiesTotal 38341000.00
warrants 171973000.00
capitalSurpluse 343768000.00
liabilitiesAndStockholdersEquity 1006932000.00
cashAndShortTermInvestments 350371000.00
propertyPlantAndEquipmentGross 73575000.00
propertyPlantAndEquipmentNet 73575000.00
commonStockSharesOutstanding 100075000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1101873000.00
intangibleAssets 85747000.00
otherCurrentAssets 42510000.00
totalLiab 306689000.00
totalStockholderEquity 795184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153727000.00
commonStock 93000.00
retainedEarnings 370328000.00
otherLiab 42489000.00
goodWill 2479000.00
otherAssets 147823000.00
cash 408953000.00
totalCurrentLiabilities 255160000.00
currentDeferredRevenue 3985000.00
netDebt -394479000.00
shortTermDebt 5434000.00
shortLongTermDebtTotal 14474000.00
otherStockholderEquity 239588000.00
propertyPlantEquipment 83316000.00
totalCurrentAssets 870734000.00
netTangibleAssets 706958000.00
shortTermInvestments 0.00
netReceivables 227623000.00
longTermDebt 9040000.00
inventory 191648000.00
accountsPayable 92014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 171282000.00
retainedEarningsTotalEquity 370328000.00
treasuryStock -102270000.00
nonCurrrentAssetsOther 40983000.00
deferredLongTermAssetCharges 18614000.00
nonCurrentAssetsTotal 231139000.00
longTermDebtTotal 9040000.00
nonCurrentLiabilitiesOther 42489000.00
nonCurrentLiabilitiesTotal 51529000.00
warrants 171282000.00
capitalSurpluse 341858000.00
liabilitiesAndStockholdersEquity 1101873000.00
cashAndShortTermInvestments 408953000.00
propertyPlantAndEquipmentGross 83316000.00
propertyPlantAndEquipmentNet 83316000.00
commonStockSharesOutstanding 102752632.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1108950000.00
intangibleAssets 78916000.00
otherCurrentAssets 39080000.00
totalLiab 304367000.00
totalStockholderEquity 804583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140201000.00
commonStock 92000.00
retainedEarnings 350805000.00
otherLiab 52442000.00
goodWill 2499000.00
otherAssets 142033000.00
cash 411806000.00
totalCurrentLiabilities 241566000.00
currentDeferredRevenue 7043000.00
netDebt -396255000.00
shortTermDebt 5192000.00
shortLongTermDebtTotal 15551000.00
otherStockholderEquity 257176000.00
propertyPlantEquipment 86413000.00
totalCurrentAssets 880504000.00
netTangibleAssets 723168000.00
shortTermInvestments 0.00
netReceivables 237242000.00
longTermDebt 10359000.00
inventory 192376000.00
accountsPayable 89130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 182838000.00
retainedEarningsTotalEquity 350805000.00
treasuryStock -68265000.00
nonCurrrentAssetsOther 40930000.00
deferredLongTermAssetCharges 19688000.00
nonCurrentAssetsTotal 228446000.00
longTermDebtTotal 10359000.00
nonCurrentLiabilitiesOther 52442000.00
nonCurrentLiabilitiesTotal 62801000.00
warrants 182838000.00
capitalSurpluse 325441000.00
liabilitiesAndStockholdersEquity 1108950000.00
cashAndShortTermInvestments 411806000.00
propertyPlantAndEquipmentGross 86413000.00
propertyPlantAndEquipmentNet 86413000.00
commonStockSharesOutstanding 89539000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 875159000.00
intangibleAssets 72314000.00
otherCurrentAssets 33615000.00
totalLiab 250415000.00
totalStockholderEquity 624744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117362000.00
commonStock 92000.00
retainedEarnings 344432000.00
otherLiab 51817000.00
goodWill 2508000.00
otherAssets 148111000.00
cash 317144000.00
totalCurrentLiabilities 186928000.00
currentDeferredRevenue 6940000.00
netDebt -300298000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 16846000.00
otherStockholderEquity 265568000.00
propertyPlantEquipment 86971000.00
totalCurrentAssets 640077000.00
netTangibleAssets 549922000.00
shortTermInvestments 0.00
netReceivables 126977000.00
longTermDebt 11670000.00
inventory 162341000.00
accountsPayable 57450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344432000.00
treasuryStock -55964000.00
nonCurrrentAssetsOther 53661000.00
deferredLongTermAssetCharges 19628000.00
nonCurrentAssetsTotal 235082000.00
longTermDebtTotal 11670000.00
nonCurrentLiabilitiesOther 51817000.00
nonCurrentLiabilitiesTotal 63487000.00
capitalSurpluse 321532000.00
liabilitiesAndStockholdersEquity 875159000.00
cashAndShortTermInvestments 317144000.00
propertyPlantAndEquipmentGross 86971000.00
propertyPlantAndEquipmentNet 86971000.00
commonStockSharesOutstanding 88069737.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 946586000.00
intangibleAssets 66290000.00
otherCurrentAssets 36516000.00
totalLiab 256361000.00
totalStockholderEquity 690225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123306000.00
commonStock 92000.00
retainedEarnings 411365000.00
otherLiab 47028000.00
goodWill 2791000.00
otherAssets 153282000.00
cash 332491000.00
totalCurrentLiabilities 199988000.00
currentDeferredRevenue 6222000.00
netDebt -318884000.00
shortTermDebt 4262000.00
shortLongTermDebtTotal 13607000.00
otherStockholderEquity 263318000.00
propertyPlantEquipment 94233000.00
totalCurrentAssets 699071000.00
netTangibleAssets 621144000.00
shortTermInvestments 0.00
netReceivables 153946000.00
longTermDebt 9345000.00
inventory 176118000.00
accountsPayable 66198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411365000.00
treasuryStock -56198000.00
nonCurrrentAssetsOther 50672000.00
deferredLongTermAssetCharges 33529000.00
nonCurrentAssetsTotal 247515000.00
longTermDebtTotal 9345000.00
nonCurrentLiabilitiesOther 47028000.00
nonCurrentLiabilitiesTotal 56373000.00
capitalSurpluse 319516000.00
liabilitiesAndStockholdersEquity 946586000.00
cashAndShortTermInvestments 332491000.00
propertyPlantAndEquipmentGross 94233000.00
propertyPlantAndEquipmentNet 94233000.00
commonStockSharesOutstanding 88908000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 918961000.00
intangibleAssets 61391000.00
otherCurrentAssets 36679000.00
totalLiab 251352000.00
totalStockholderEquity 667609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93351000.00
commonStock 92000.00
retainedEarnings 398329000.00
otherLiab 46042000.00
goodWill 2691000.00
otherAssets 151532000.00
cash 289354000.00
totalCurrentLiabilities 198411000.00
currentDeferredRevenue 25363000.00
netDebt -279424000.00
shortTermDebt 3031000.00
shortLongTermDebtTotal 9930000.00
otherStockholderEquity 259768000.00
propertyPlantEquipment 88770000.00
totalCurrentAssets 678659000.00
netTangibleAssets 603527000.00
shortTermInvestments 0.00
netReceivables 191863000.00
longTermDebt 6899000.00
inventory 160763000.00
accountsPayable 76666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398329000.00
treasuryStock -56343000.00
nonCurrrentAssetsOther 54167000.00
deferredLongTermAssetCharges 33283000.00
nonCurrentAssetsTotal 240302000.00
longTermDebtTotal 6899000.00
nonCurrentLiabilitiesOther 46042000.00
nonCurrentLiabilitiesTotal 52941000.00
capitalSurpluse 316111000.00
liabilitiesAndStockholdersEquity 918961000.00
cashAndShortTermInvestments 289354000.00
propertyPlantAndEquipmentGross 88770000.00
propertyPlantAndEquipmentNet 88770000.00
commonStockSharesOutstanding 88390000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 876838000.00
intangibleAssets 58887000.00
otherCurrentAssets 32915000.00
totalLiab 243024000.00
totalStockholderEquity 633814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88103000.00
commonStock 92000.00
retainedEarnings 362973000.00
otherLiab 48879000.00
goodWill 2645000.00
otherAssets 144389000.00
cash 232673000.00
totalCurrentLiabilities 187033000.00
currentDeferredRevenue 11535000.00
netDebt -222185000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 10488000.00
otherStockholderEquity 255079000.00
propertyPlantEquipment 85746000.00
totalCurrentAssets 646703000.00
netTangibleAssets 572282000.00
shortTermInvestments 0.00
netReceivables 203301000.00
longTermDebt 7112000.00
inventory 177814000.00
accountsPayable 85145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362973000.00
treasuryStock -56837000.00
nonCurrrentAssetsOther 49135000.00
deferredLongTermAssetCharges 33722000.00
nonCurrentAssetsTotal 230135000.00
longTermDebtTotal 7112000.00
nonCurrentLiabilitiesOther 48879000.00
nonCurrentLiabilitiesTotal 55991000.00
capitalSurpluse 311916000.00
liabilitiesAndStockholdersEquity 876838000.00
cashAndShortTermInvestments 232673000.00
propertyPlantAndEquipmentGross 85746000.00
propertyPlantAndEquipmentNet 85746000.00
commonStockSharesOutstanding 87760606.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 829638000.00
intangibleAssets 57202000.00
otherCurrentAssets 31251000.00
totalLiab 212238000.00
totalStockholderEquity 617400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83776000.00
commonStock 91000.00
retainedEarnings 334012000.00
otherLiab 49704000.00
goodWill 2729000.00
otherAssets 134282000.00
cash 294348000.00
totalCurrentLiabilities 157938000.00
currentDeferredRevenue 8147000.00
netDebt -279770000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 14578000.00
otherStockholderEquity 263609000.00
propertyPlantEquipment 82241000.00
totalCurrentAssets 613115000.00
netTangibleAssets 557469000.00
shortTermInvestments 0.00
netReceivables 122712000.00
longTermDebt 4596000.00
inventory 164804000.00
accountsPayable 63976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334012000.00
treasuryStock -44214000.00
nonCurrrentAssetsOther 40239000.00
deferredLongTermAssetCharges 34112000.00
nonCurrentAssetsTotal 216523000.00
longTermDebtTotal 4596000.00
nonCurrentLiabilitiesOther 49704000.00
nonCurrentLiabilitiesTotal 54300000.00
capitalSurpluse 307823000.00
liabilitiesAndStockholdersEquity 829638000.00
cashAndShortTermInvestments 294348000.00
propertyPlantAndEquipmentGross 82241000.00
propertyPlantAndEquipmentNet 82241000.00
commonStockSharesOutstanding 90175000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 891604000.00
intangibleAssets 58385000.00
otherCurrentAssets 34855000.00
totalLiab 250620000.00
totalStockholderEquity 640984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97886000.00
commonStock 91000.00
retainedEarnings 337620000.00
otherLiab 49343000.00
goodWill 2664000.00
otherAssets 126735000.00
cash 312580000.00
totalCurrentLiabilities 201277000.00
currentDeferredRevenue 25260000.00
netDebt -312552000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 285993000.00
propertyPlantEquipment 76577000.00
totalCurrentAssets 688292000.00
netTangibleAssets 579935000.00
shortTermInvestments 0.00
netReceivables 153330000.00
longTermDebt 0.00
inventory 187527000.00
accountsPayable 78103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337620000.00
treasuryStock -19211000.00
nonCurrrentAssetsOther 32804000.00
deferredLongTermAssetCharges 32882000.00
nonCurrentAssetsTotal 203312000.00
nonCurrentLiabilitiesOther 49343000.00
nonCurrentLiabilitiesTotal 49343000.00
capitalSurpluse 305204000.00
liabilitiesAndStockholdersEquity 891604000.00
cashAndShortTermInvestments 312580000.00
propertyPlantAndEquipmentGross 76577000.00
propertyPlantAndEquipmentNet 76577000.00
commonStockSharesOutstanding 92000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 815720000.00
intangibleAssets 47360000.00
otherCurrentAssets 35463000.00
totalLiab 232040000.00
totalStockholderEquity 583680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89816000.00
commonStock 91000.00
retainedEarnings 292539000.00
otherLiab 57395000.00
goodWill 0.00
otherAssets 107430000.00
cash 278827000.00
totalCurrentLiabilities 174623000.00
currentDeferredRevenue 21781000.00
netDebt -278766000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 281332000.00
propertyPlantEquipment 68585000.00
totalCurrentAssets 639705000.00
netTangibleAssets 536320000.00
shortTermInvestments 0.00
netReceivables 159402000.00
longTermDebt 22000.00
inventory 166013000.00
accountsPayable 62965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292539000.00
treasuryStock -19930000.00
nonCurrrentAssetsOther 29221000.00
deferredLongTermAssetCharges 30849000.00
nonCurrentAssetsTotal 176015000.00
nonCurrentLiabilitiesOther 57417000.00
nonCurrentLiabilitiesTotal 57417000.00
capitalSurpluse 301262000.00
liabilitiesAndStockholdersEquity 815720000.00
cashAndShortTermInvestments 278827000.00
propertyPlantAndEquipmentGross 68585000.00
propertyPlantAndEquipmentNet 68585000.00
commonStockSharesOutstanding 90476471.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 773265000.00
intangibleAssets 47642000.00
otherCurrentAssets 33347000.00
totalLiab 243946000.00
totalStockholderEquity 529319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74086000.00
commonStock 90000.00
retainedEarnings 231015000.00
otherLiab 49256000.00
goodWill 0.00
otherAssets 100481000.00
cash 206603000.00
totalCurrentLiabilities 194655000.00
currentDeferredRevenue 18233000.00
netDebt -182277000.00
shortTermDebt 24326000.00
shortLongTermDebtTotal 24326000.00
otherStockholderEquity 276973000.00
propertyPlantEquipment 67636000.00
totalCurrentAssets 605148000.00
netTangibleAssets 481677000.00
shortTermInvestments 0.00
netReceivables 196127000.00
longTermDebt 35000.00
inventory 169071000.00
accountsPayable 78010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231015000.00
treasuryStock -19568000.00
nonCurrrentAssetsOther 22678000.00
deferredLongTermAssetCharges 30161000.00
nonCurrentAssetsTotal 168117000.00
nonCurrentLiabilitiesOther 49291000.00
nonCurrentLiabilitiesTotal 49291000.00
capitalSurpluse 296541000.00
liabilitiesAndStockholdersEquity 773265000.00
cashAndShortTermInvestments 206603000.00
propertyPlantAndEquipmentGross 67636000.00
propertyPlantAndEquipmentNet 67636000.00
commonStockSharesOutstanding 91438710.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 695453000.00
intangibleAssets 48641000.00
otherCurrentAssets 27246000.00
totalLiab 203673000.00
totalStockholderEquity 491780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22604000.00
commonStock 90000.00
retainedEarnings 202669000.00
otherLiab 48345000.00
goodWill 0.00
otherAssets 102426000.00
cash 257587000.00
totalCurrentLiabilities 155303000.00
currentDeferredRevenue 65064000.00
netDebt -256469000.00
shortTermDebt 1118000.00
shortLongTermDebtTotal 1118000.00
otherStockholderEquity 274200000.00
propertyPlantEquipment 67684000.00
totalCurrentAssets 525343000.00
netTangibleAssets 443139000.00
shortTermInvestments 0.00
netReceivables 110883000.00
longTermDebt 25000.00
inventory 129627000.00
accountsPayable 66517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202669000.00
treasuryStock -19759000.00
nonCurrrentAssetsOther 23410000.00
deferredLongTermAssetCharges 30375000.00
nonCurrentAssetsTotal 170110000.00
nonCurrentLiabilitiesOther 48370000.00
nonCurrentLiabilitiesTotal 48370000.00
capitalSurpluse 293959000.00
liabilitiesAndStockholdersEquity 695453000.00
cashAndShortTermInvestments 257587000.00
propertyPlantAndEquipmentGross 67684000.00
propertyPlantAndEquipmentNet 67684000.00
commonStockSharesOutstanding 88581250.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 704254000.00
intangibleAssets 47372000.00
otherCurrentAssets 32788000.00
totalLiab 214005000.00
totalStockholderEquity 490249000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 22016000.00
commonStock 90000.00
retainedEarnings 197098000.00
otherLiab 41146000.00
goodWill 0.00
otherAssets 103601000.00
cash 220388000.00
totalCurrentLiabilities 171759000.00
currentDeferredRevenue 91157000.00
netDebt -219156000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 1232000.00
otherStockholderEquity 271506000.00
propertyPlantEquipment 66115000.00
totalCurrentAssets 534538000.00
netTangibleAssets 442877000.00
shortTermInvestments 0.00
netReceivables 130253000.00
longTermDebt 30000.00
inventory 151109000.00
accountsPayable 57354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197098000.00
treasuryStock -20103000.00
nonCurrrentAssetsOther 24806000.00
deferredLongTermAssetCharges 31423000.00
nonCurrentAssetsTotal 169716000.00
nonCurrentLiabilitiesOther 41176000.00
nonCurrentLiabilitiesTotal 42246000.00
capitalSurpluse 291609000.00
liabilitiesAndStockholdersEquity 704254000.00
cashAndShortTermInvestments 220388000.00
propertyPlantAndEquipmentGross 66115000.00
propertyPlantAndEquipmentNet 66115000.00
commonStockSharesOutstanding 91536364.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 683514000.00
intangibleAssets 48164000.00
otherCurrentAssets 34114000.00
totalLiab 214509000.00
totalStockholderEquity 469005000.00
deferredLongTermLiab 1909000.00
otherCurrentLiab 86606000.00
commonStock 90000.00
retainedEarnings 166891000.00
otherLiab 40430000.00
goodWill 0.00
otherAssets 100222000.00
cash 179979000.00
totalCurrentLiabilities 172125000.00
currentDeferredRevenue 16076000.00
netDebt -176722000.00
shortTermDebt 3257000.00
shortLongTermDebtTotal 3257000.00
otherStockholderEquity 265755000.00
propertyPlantEquipment 69337000.00
totalCurrentAssets 513955000.00
netTangibleAssets 420841000.00
shortTermInvestments 0.00
netReceivables 143398000.00
longTermDebt 45000.00
inventory 156464000.00
accountsPayable 66186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166891000.00
treasuryStock -21213000.00
nonCurrrentAssetsOther 19629000.00
deferredLongTermAssetCharges 32429000.00
nonCurrentAssetsTotal 169559000.00
nonCurrentLiabilitiesOther 40475000.00
nonCurrentLiabilitiesTotal 42384000.00
capitalSurpluse 286968000.00
liabilitiesAndStockholdersEquity 683514000.00
cashAndShortTermInvestments 179979000.00
propertyPlantAndEquipmentGross 69337000.00
propertyPlantAndEquipmentNet 69337000.00
commonStockSharesOutstanding 90993443.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 613387000.00
intangibleAssets 46232000.00
otherCurrentAssets 28468000.00
totalLiab 207216000.00
totalStockholderEquity 406171000.00
otherCurrentLiab 77215000.00
commonStock 89000.00
retainedEarnings 111385000.00
otherLiab 35144000.00
otherAssets 100215000.00
cash 115499000.00
totalCurrentLiabilities 170711000.00
currentDeferredRevenue 18050000.00
netDebt -108194000.00
shortTermDebt 7305000.00
shortLongTermDebtTotal 7305000.00
otherStockholderEquity 259378000.00
propertyPlantEquipment 69455000.00
totalCurrentAssets 443717000.00
netReceivables 145906000.00
longTermDebt 250000.00
inventory 153844000.00
accountsPayable 68141000.00
accumulatedOtherComprehensiveIncome 35319000.00
commonStockTotalEquity 89000.00
treasuryStock -21788000.00
nonCurrrentAssetsOther 19121000.00
nonCurrentAssetsTotal 169670000.00
nonCurrentLiabilitiesTotal 36505000.00
liabilitiesAndStockholdersEquity 613387000.00
cashAndShortTermInvestments 115499000.00
propertyPlantAndEquipmentGross 69455000.00
propertyPlantAndEquipmentNet 69455000.00
commonStockSharesOutstanding 89600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 549481000.00
intangibleAssets 45461000.00
otherCurrentAssets 29317000.00
totalLiab 173375000.00
totalStockholderEquity 376106000.00
otherCurrentLiab 77108000.00
commonStock 88000.00
retainedEarnings 89881000.00
otherLiab 34021000.00
otherAssets 98453000.00
cash 145583000.00
totalCurrentLiabilities 137762000.00
currentDeferredRevenue 23084000.00
netDebt -143682000.00
shortTermDebt 1901000.00
shortLongTermDebtTotal 1901000.00
otherStockholderEquity 255285000.00
propertyPlantEquipment 70014000.00
totalCurrentAssets 381014000.00
netReceivables 84959000.00
longTermDebt 745000.00
inventory 121155000.00
accountsPayable 35669000.00
accumulatedOtherComprehensiveIncome 30852000.00
commonStockTotalEquity 88000.00
treasuryStock -22008000.00
nonCurrrentAssetsOther 18281000.00
nonCurrentAssetsTotal 168467000.00
nonCurrentLiabilitiesTotal 35613000.00
liabilitiesAndStockholdersEquity 549481000.00
cashAndShortTermInvestments 145583000.00
propertyPlantAndEquipmentGross 70014000.00
propertyPlantAndEquipmentNet 70014000.00
commonStockSharesOutstanding 89600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 554671000.00
intangibleAssets 42416000.00
otherCurrentAssets 22249000.00
totalLiab 189724000.00
totalStockholderEquity 364947000.00
otherCurrentLiab 67060000.00
commonStock 87000.00
retainedEarnings 85152000.00
otherLiab 32532000.00
otherAssets 79044000.00
cash 143057000.00
totalCurrentLiabilities 153872000.00
currentDeferredRevenue 18188000.00
netDebt -139961000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 3096000.00
otherStockholderEquity 249808000.00
propertyPlantEquipment 65882000.00
totalCurrentAssets 409745000.00
shortTermInvestments 577000.00
netReceivables 101908000.00
longTermDebt 1235000.00
inventory 142531000.00
accountsPayable 66763000.00
accumulatedOtherComprehensiveIncome 29900000.00
commonStockTotalEquity 87000.00
treasuryStock -23610000.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 144926000.00
nonCurrentLiabilitiesTotal 35852000.00
liabilitiesAndStockholdersEquity 554671000.00
cashAndShortTermInvestments 143057000.00
propertyPlantAndEquipmentGross 65882000.00
propertyPlantAndEquipmentNet 65882000.00
commonStockSharesOutstanding 87342016.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 497053000.00
intangibleAssets 41335000.00
otherCurrentAssets 22436000.00
totalLiab 171245000.00
totalStockholderEquity 325808000.00
otherCurrentLiab 62521000.00
commonStock 87000.00
retainedEarnings 60156000.00
otherLiab 31906000.00
otherAssets 80480000.00
cash 96867000.00
totalCurrentLiabilities 136038000.00
currentDeferredRevenue 20120000.00
netDebt -93877000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 2990000.00
otherStockholderEquity 247183000.00
propertyPlantEquipment 66731000.00
totalCurrentAssets 349842000.00
shortTermInvestments 590000.00
netReceivables 116986000.00
longTermDebt 1434000.00
inventory 113553000.00
accountsPayable 51841000.00
accumulatedOtherComprehensiveIncome 18382000.00
commonStockTotalEquity 87000.00
treasuryStock -24963000.00
nonCurrrentAssetsOther 16298000.00
nonCurrentAssetsTotal 147211000.00
nonCurrentLiabilitiesTotal 35207000.00
liabilitiesAndStockholdersEquity 497053000.00
cashAndShortTermInvestments 96867000.00
propertyPlantAndEquipmentGross 66731000.00
propertyPlantAndEquipmentNet 66731000.00
commonStockSharesOutstanding 86606025.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 447266000.00
intangibleAssets 38597000.00
otherCurrentAssets 20772000.00
totalLiab 153426000.00
totalStockholderEquity 293840000.00
otherCurrentLiab 51603000.00
commonStock 86000.00
retainedEarnings 27872000.00
otherLiab 31678000.00
otherAssets 76232000.00
cash 53800000.00
totalCurrentLiabilities 118079000.00
currentDeferredRevenue 8923000.00
netDebt -50823000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 2977000.00
otherStockholderEquity 243413000.00
propertyPlantEquipment 68054000.00
totalCurrentAssets 302980000.00
shortTermInvestments 1448000.00
netReceivables 121225000.00
longTermDebt 1611000.00
inventory 107183000.00
accountsPayable 56187000.00
accumulatedOtherComprehensiveIncome 22469000.00
commonStockTotalEquity 86000.00
treasuryStock -25344000.00
nonCurrrentAssetsOther 19151000.00
nonCurrentAssetsTotal 144286000.00
nonCurrentLiabilitiesTotal 35347000.00
liabilitiesAndStockholdersEquity 447266000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 68054000.00
propertyPlantAndEquipmentNet 68054000.00
commonStockSharesOutstanding 86379504.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 409738000.00
intangibleAssets 35984000.00
otherCurrentAssets 21373000.00
totalLiab 122118000.00
totalStockholderEquity 287620000.00
otherCurrentLiab 56205000.00
commonStock 85000.00
retainedEarnings 22155000.00
otherLiab 32358000.00
otherAssets 71400000.00
cash 77343000.00
totalCurrentLiabilities 86656000.00
currentDeferredRevenue 6377000.00
netDebt -75791000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1552000.00
otherStockholderEquity 241212000.00
propertyPlantEquipment 71084000.00
totalCurrentAssets 267254000.00
shortTermInvestments 2044000.00
netReceivables 75209000.00
longTermDebt 912000.00
inventory 93329000.00
accountsPayable 23434000.00
accumulatedOtherComprehensiveIncome 24168000.00
commonStockTotalEquity 85000.00
treasuryStock -25260000.00
nonCurrrentAssetsOther 16937000.00
nonCurrentAssetsTotal 142484000.00
nonCurrentLiabilitiesTotal 35462000.00
liabilitiesAndStockholdersEquity 409738000.00
cashAndShortTermInvestments 77343000.00
propertyPlantAndEquipmentGross 71084000.00
propertyPlantAndEquipmentNet 71084000.00
commonStockSharesOutstanding 84485728.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 442973000.00
intangibleAssets 34501000.00
otherCurrentAssets 33480000.00
totalLiab 150329000.00
totalStockholderEquity 292644000.00
otherCurrentLiab 58592000.00
commonStock 85000.00
retainedEarnings 33603000.00
otherLiab 30623000.00
otherAssets 74989000.00
cash 76021000.00
totalCurrentLiabilities 112960000.00
currentDeferredRevenue 16308000.00
netDebt -74002000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 234183000.00
propertyPlantEquipment 70738000.00
totalCurrentAssets 297246000.00
shortTermInvestments 245000.00
netReceivables 74042000.00
longTermDebt 1391000.00
inventory 113703000.00
accountsPayable 37432000.00
accumulatedOtherComprehensiveIncome 24773000.00
commonStockTotalEquity 85000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 17981000.00
nonCurrentAssetsTotal 145727000.00
nonCurrentLiabilitiesTotal 37369000.00
liabilitiesAndStockholdersEquity 442973000.00
cashAndShortTermInvestments 76021000.00
propertyPlantAndEquipmentGross 70738000.00
propertyPlantAndEquipmentNet 70738000.00
commonStockSharesOutstanding 87479318.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 437567000.00
intangibleAssets 34026000.00
otherCurrentAssets 33209000.00
totalLiab 175619000.00
totalStockholderEquity 261948000.00
otherCurrentLiab 55156000.00
commonStock 84000.00
retainedEarnings 11535000.00
otherLiab 33037000.00
otherAssets 72603000.00
cash 77477000.00
totalCurrentLiabilities 137495000.00
currentDeferredRevenue 22311000.00
netDebt -59745000.00
shortTermDebt 17732000.00
shortLongTermDebtTotal 17732000.00
otherStockholderEquity 231946000.00
propertyPlantEquipment 74475000.00
totalCurrentAssets 290489000.00
shortTermInvestments 813000.00
netReceivables 68188000.00
inventory 111615000.00
accountsPayable 42296000.00
accumulatedOtherComprehensiveIncome 18383000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 16908000.00
nonCurrentAssetsTotal 147078000.00
nonCurrentLiabilitiesTotal 38124000.00
liabilitiesAndStockholdersEquity 437567000.00
cashAndShortTermInvestments 77477000.00
propertyPlantAndEquipmentGross 74475000.00
propertyPlantAndEquipmentNet 74475000.00
commonStockSharesOutstanding 84882241.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 446932000.00
intangibleAssets 39307000.00
otherCurrentAssets 27986000.00
totalLiab 182006000.00
totalStockholderEquity 264926000.00
otherCurrentLiab 42384000.00
commonStock 84000.00
retainedEarnings 41816000.00
otherLiab 32931000.00
otherAssets 79867000.00
cash 50895000.00
totalCurrentLiabilities 144320000.00
currentDeferredRevenue 18520000.00
netDebt -30948000.00
shortTermDebt 19947000.00
shortLongTermDebtTotal 19947000.00
otherStockholderEquity 210879000.00
propertyPlantEquipment 91027000.00
totalCurrentAssets 276038000.00
netReceivables 65996000.00
inventory 131161000.00
accountsPayable 63469000.00
accumulatedOtherComprehensiveIncome 12147000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 18205000.00
nonCurrentAssetsTotal 170894000.00
nonCurrentLiabilitiesTotal 37686000.00
liabilitiesAndStockholdersEquity 446932000.00
cashAndShortTermInvestments 50895000.00
propertyPlantAndEquipmentGross 91027000.00
propertyPlantAndEquipmentNet 91027000.00
commonStockSharesOutstanding 84392620.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 455999000.00
intangibleAssets 40892000.00
otherCurrentAssets 24779000.00
totalLiab 168836000.00
totalStockholderEquity 287163000.00
otherCurrentLiab 51545000.00
commonStock 84000.00
retainedEarnings 64233000.00
otherLiab 32386000.00
otherAssets 80736000.00
cash 51665000.00
totalCurrentLiabilities 133533000.00
currentDeferredRevenue 24420000.00
netDebt -29234000.00
shortTermDebt 22431000.00
shortLongTermDebtTotal 22431000.00
otherStockholderEquity 207015000.00
propertyPlantEquipment 95892000.00
totalCurrentAssets 279371000.00
netReceivables 59722000.00
inventory 143205000.00
accountsPayable 35137000.00
accumulatedOtherComprehensiveIncome 15831000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 18613000.00
nonCurrentAssetsTotal 176628000.00
nonCurrentLiabilitiesTotal 35303000.00
liabilitiesAndStockholdersEquity 455999000.00
cashAndShortTermInvestments 51665000.00
propertyPlantAndEquipmentGross 95892000.00
propertyPlantAndEquipmentNet 95892000.00
commonStockSharesOutstanding 84392620.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 469760000.00
intangibleAssets 40988000.00
otherCurrentAssets 26401000.00
totalLiab 158222000.00
totalStockholderEquity 311538000.00
otherCurrentLiab 53234000.00
commonStock 84000.00
retainedEarnings 98935000.00
otherLiab 29548000.00
goodWill 933000.00
otherAssets 60004000.00
cash 56580000.00
totalCurrentLiabilities 126480000.00
currentDeferredRevenue 9211000.00
netDebt -36744000.00
shortTermDebt 19836000.00
shortLongTermDebtTotal 19836000.00
otherStockholderEquity 202437000.00
propertyPlantEquipment 93357000.00
totalCurrentAssets 316399000.00
shortTermInvestments 3255000.00
netReceivables 92453000.00
inventory 140965000.00
accountsPayable 44199000.00
accumulatedOtherComprehensiveIncome 10082000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 11521000.00
nonCurrentAssetsTotal 153361000.00
nonCurrentLiabilitiesTotal 31742000.00
liabilitiesAndStockholdersEquity 469760000.00
cashAndShortTermInvestments 56580000.00
propertyPlantAndEquipmentGross 93357000.00
propertyPlantAndEquipmentNet 93357000.00
commonStockSharesOutstanding 82854419.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 639377000.00
intangibleAssets 40017000.00
otherCurrentAssets 39468000.00
totalLiab 179579000.00
totalStockholderEquity 459798000.00
otherCurrentLiab 61516000.00
commonStock 83000.00
retainedEarnings 246914000.00
otherLiab 26873000.00
goodWill 23050000.00
otherAssets 97548000.00
cash 51230000.00
totalCurrentLiabilities 146508000.00
currentDeferredRevenue 6901000.00
netDebt -14267000.00
shortTermDebt 36963000.00
shortLongTermDebtTotal 36963000.00
otherStockholderEquity 202034000.00
propertyPlantEquipment 96862000.00
totalCurrentAssets 444967000.00
shortTermInvestments 3930000.00
netReceivables 134095000.00
inventory 220174000.00
accountsPayable 41128000.00
accumulatedOtherComprehensiveIncome 10767000.00
commonStockTotalEquity 83000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 12479000.00
nonCurrentAssetsTotal 194410000.00
nonCurrentLiabilitiesTotal 33071000.00
liabilitiesAndStockholdersEquity 639377000.00
cashAndShortTermInvestments 51230000.00
propertyPlantAndEquipmentGross 96862000.00
propertyPlantAndEquipmentNet 96862000.00
commonStockSharesOutstanding 83740782.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 673665000.00
intangibleAssets 34013000.00
otherCurrentAssets 45721000.00
totalLiab 220258000.00
totalStockholderEquity 453407000.00
otherCurrentLiab 72247000.00
commonStock 84000.00
retainedEarnings 244784000.00
otherLiab 18576000.00
goodWill 22975000.00
otherAssets 87316000.00
cash 29593000.00
totalCurrentLiabilities 195446000.00
currentDeferredRevenue 4336000.00
netDebt 13196000.00
shortTermDebt 42789000.00
shortLongTermDebtTotal 42789000.00
otherStockholderEquity 197014000.00
propertyPlantEquipment 90898000.00
totalCurrentAssets 495451000.00
shortTermInvestments 3305000.00
netReceivables 154622000.00
inventory 265515000.00
accountsPayable 76074000.00
accumulatedOtherComprehensiveIncome 11525000.00
commonStockTotalEquity 84000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 8916000.00
nonCurrentAssetsTotal 178214000.00
nonCurrentLiabilitiesTotal 24812000.00
liabilitiesAndStockholdersEquity 673665000.00
cashAndShortTermInvestments 29593000.00
propertyPlantAndEquipmentGross 90898000.00
propertyPlantAndEquipmentNet 90898000.00
commonStockSharesOutstanding 82488601.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 627425000.00
intangibleAssets 31634000.00
otherCurrentAssets 30305000.00
totalLiab 183312000.00
totalStockholderEquity 444113000.00
otherCurrentLiab 57511000.00
commonStock 83000.00
retainedEarnings 249309000.00
otherLiab 13997000.00
goodWill 23759000.00
otherAssets 71291000.00
cash 36335000.00
totalCurrentLiabilities 167448000.00
currentDeferredRevenue 19851000.00
netDebt -29219000.00
shortTermDebt 7107000.00
shortLongTermDebtTotal 7116000.00
otherStockholderEquity 186914000.00
propertyPlantEquipment 88184000.00
totalCurrentAssets 467950000.00
shortTermInvestments 300000.00
netReceivables 152919000.00
longTermDebt 9000.00
inventory 248391000.00
accountsPayable 82979000.00
accumulatedOtherComprehensiveIncome 7807000.00
commonStockTotalEquity 83000.00
treasuryStock -25022000.00
nonCurrrentAssetsOther 7847000.00
nonCurrentAssetsTotal 159475000.00
nonCurrentLiabilitiesTotal 15864000.00
liabilitiesAndStockholdersEquity 627425000.00
cashAndShortTermInvestments 36335000.00
propertyPlantAndEquipmentGross 88184000.00
propertyPlantAndEquipmentNet 88184000.00
commonStockSharesOutstanding 82488601.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 594462000.00
intangibleAssets 26969000.00
otherCurrentAssets 29899000.00
totalLiab 181863000.00
totalStockholderEquity 412599000.00
otherCurrentLiab 85148000.00
commonStock 82000.00
retainedEarnings 211027000.00
otherLiab 9271000.00
goodWill 23645000.00
otherAssets 64120000.00
cash 55659000.00
totalCurrentLiabilities 169084000.00
currentDeferredRevenue 2787000.00
netDebt -55444000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 215000.00
otherStockholderEquity 197775000.00
propertyPlantEquipment 72186000.00
totalCurrentAssets 458156000.00
shortTermInvestments 16700000.00
netReceivables 160642000.00
longTermDebt 21000.00
inventory 195256000.00
accountsPayable 80955000.00
accumulatedOtherComprehensiveIncome 3715000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 10566000.00
nonCurrentAssetsTotal 136306000.00
nonCurrentLiabilitiesTotal 12779000.00
liabilitiesAndStockholdersEquity 594462000.00
cashAndShortTermInvestments 72359000.00
propertyPlantAndEquipmentGross 72186000.00
propertyPlantAndEquipmentNet 72186000.00
commonStockSharesOutstanding 85370351.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 446574000.00
intangibleAssets 19020000.00
otherCurrentAssets 22001000.00
totalLiab 123809000.00
totalStockholderEquity 322765000.00
otherCurrentLiab 54337000.00
commonStock 81000.00
retainedEarnings 154477000.00
otherLiab 7122000.00
goodWill 22931000.00
otherAssets 52670000.00
cash 61262000.00
totalCurrentLiabilities 120507000.00
currentDeferredRevenue 6084000.00
netDebt -60911000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 169399000.00
propertyPlantEquipment 55994000.00
totalCurrentAssets 343645000.00
shortTermInvestments 24390000.00
netReceivables 117345000.00
longTermDebt 71000.00
inventory 118647000.00
accountsPayable 59806000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 102929000.00
nonCurrentLiabilitiesTotal 3302000.00
liabilitiesAndStockholdersEquity 446574000.00
cashAndShortTermInvestments 85652000.00
propertyPlantAndEquipmentGross 55994000.00
propertyPlantAndEquipmentNet 55994000.00
commonStockSharesOutstanding 83686108.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 299457000.00
intangibleAssets 12210000.00
otherCurrentAssets 20912000.00
totalLiab 91199000.00
totalStockholderEquity 208258000.00
otherCurrentLiab 38859000.00
commonStock 39000.00
retainedEarnings 81081000.00
otherLiab 6719000.00
goodWill 11552000.00
otherAssets 37329000.00
cash 42656000.00
totalCurrentLiabilities 87909000.00
currentDeferredRevenue 4715000.00
netDebt -41999000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 657000.00
otherStockholderEquity 131834000.00
propertyPlantEquipment 43395000.00
totalCurrentAssets 237691000.00
shortTermInvestments 22325000.00
netReceivables 65588000.00
longTermDebt 89000.00
inventory 86210000.00
accountsPayable 43794000.00
accumulatedOtherComprehensiveIncome -4696000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1875000.00
nonCurrentAssetsTotal 61766000.00
nonCurrentLiabilitiesTotal 3290000.00
liabilitiesAndStockholdersEquity 299457000.00
cashAndShortTermInvestments 64981000.00
propertyPlantAndEquipmentGross 34849000.00
propertyPlantAndEquipmentNet 34849000.00
commonStockSharesOutstanding 79263962.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 299457000.00
intangibleAssets 12210000.00
otherCurrentAssets 18022000.00
totalLiab 91199000.00
totalStockholderEquity 208258000.00
otherCurrentLiab 31109000.00
commonStock 39000.00
retainedEarnings 81081000.00
otherLiab 1486000.00
goodWill 11552000.00
otherAssets 26917000.00
cash 42656000.00
totalCurrentLiabilities 87909000.00
netDebt -41999000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 657000.00
propertyPlantEquipment 34849000.00
totalCurrentAssets 237691000.00
shortTermInvestments 22325000.00
netReceivables 65588000.00
longTermDebt 116000.00
inventory 86210000.00
accountsPayable 43794000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 1875000.00
liabilitiesAndStockholdersEquity 299457000.00
propertyPlantAndEquipmentGross 34849000.00
commonStockSharesOutstanding 79263962.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 240531000.00
intangibleAssets 8106000.00
otherCurrentAssets 11869000.00
totalLiab 63106000.00
totalStockholderEquity 177425000.00
otherCurrentLiab 21716000.00
commonStock 39000.00
retainedEarnings 60297000.00
otherLiab 260000.00
goodWill 350000.00
otherAssets 10890000.00
cash 57880000.00
totalCurrentLiabilities 59416000.00
currentDeferredRevenue 6424000.00
netDebt -55513000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 2367000.00
otherStockholderEquity 123278000.00
propertyPlantEquipment 24713000.00
totalCurrentAssets 204928000.00
shortTermInvestments 25400000.00
netReceivables 60651000.00
longTermDebt 1550000.00
inventory 49128000.00
accountsPayable 30459000.00
accumulatedOtherComprehensiveIncome -6189000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 35603000.00
nonCurrentLiabilitiesTotal 3690000.00
liabilitiesAndStockholdersEquity 240531000.00
cashAndShortTermInvestments 83280000.00
propertyPlantAndEquipmentGross 24713000.00
propertyPlantAndEquipmentNet 24713000.00
commonStockSharesOutstanding 161862892.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 190196000.00
intangibleAssets 7523000.00
otherCurrentAssets 4981000.00
totalLiab 41557000.00
totalStockholderEquity 148639000.00
otherCurrentLiab 16101000.00
commonStock 38000.00
retainedEarnings 38771000.00
otherLiab 286000.00
goodWill 351000.00
otherAssets 10183000.00
cash 67017000.00
totalCurrentLiabilities 37645000.00
currentDeferredRevenue 5214000.00
netDebt -64411000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 2606000.00
otherStockholderEquity 117202000.00
propertyPlantEquipment 19924000.00
totalCurrentAssets 160089000.00
netReceivables 47252000.00
longTermDebt 1742000.00
inventory 40839000.00
accountsPayable 15466000.00
accumulatedOtherComprehensiveIncome -7372000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 30107000.00
nonCurrentLiabilitiesTotal 3912000.00
liabilitiesAndStockholdersEquity 190196000.00
cashAndShortTermInvestments 67017000.00
propertyPlantAndEquipmentGross 19924000.00
propertyPlantAndEquipmentNet 19924000.00
commonStockSharesOutstanding 161710804.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 167537000.00
intangibleAssets 6854000.00
otherCurrentAssets 5775000.00
totalLiab 38434000.00
totalStockholderEquity 129103000.00
otherCurrentLiab 10729000.00
commonStock 38000.00
retainedEarnings 23104000.00
otherLiab 306000.00
goodWill 335000.00
otherAssets 9000000.00
cash 67861000.00
totalCurrentLiabilities 35248000.00
currentDeferredRevenue 4940000.00
netDebt -64859000.00
shortTermDebt 1922000.00
shortLongTermDebtTotal 3002000.00
otherStockholderEquity 115088000.00
propertyPlantEquipment 17037000.00
totalCurrentAssets 141500000.00
netReceivables 27178000.00
longTermDebt 1080000.00
inventory 40686000.00
accountsPayable 17657000.00
accumulatedOtherComprehensiveIncome -9127000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 26037000.00
nonCurrentLiabilitiesTotal 3186000.00
liabilitiesAndStockholdersEquity 167537000.00
cashAndShortTermInvestments 67861000.00
propertyPlantAndEquipmentGross 17037000.00
propertyPlantAndEquipmentNet 17037000.00
commonStockSharesOutstanding 76518912.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 78032000.00
intangibleAssets 5647000.00
otherCurrentAssets 5042000.00
totalLiab 59118000.00
totalStockholderEquity 18914000.00
otherCurrentLiab 16973000.00
commonStock 17000.00
retainedEarnings 16697000.00
otherLiab 528000.00
goodWill 336000.00
otherAssets 6914000.00
cash 4787000.00
totalCurrentLiabilities 46305000.00
netDebt 6929000.00
shortTermDebt 8503000.00
shortLongTermDebtTotal 11716000.00
otherStockholderEquity 13976000.00
propertyPlantEquipment 14765000.00
totalCurrentAssets 56353000.00
netReceivables 18030000.00
longTermDebt 3213000.00
inventory 28494000.00
accountsPayable 20829000.00
accumulatedOtherComprehensiveIncome -11776000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 21679000.00
nonCurrentLiabilitiesTotal 12813000.00
liabilitiesAndStockholdersEquity 78032000.00
cashAndShortTermInvestments 4787000.00
propertyPlantAndEquipmentGross 14765000.00
propertyPlantAndEquipmentNet 14765000.00
commonStockSharesOutstanding 101319936.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 57643000.00
intangibleAssets 5662000.00
otherCurrentAssets 1907000.00
totalLiab 44409000.00
totalStockholderEquity 13234000.00
otherCurrentLiab 13229000.00
commonStock 17000.00
retainedEarnings 12596000.00
otherLiab 388000.00
goodWill 337000.00
otherAssets 6170000.00
cash 4320000.00
totalCurrentLiabilities 31845000.00
netDebt 5978000.00
shortTermDebt 7156000.00
shortLongTermDebtTotal 10298000.00
otherStockholderEquity 13275000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 41973000.00
netReceivables 21187000.00
longTermDebt 3142000.00
inventory 14559000.00
accountsPayable 11460000.00
accumulatedOtherComprehensiveIncome -12654000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 7300000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 15670000.00
nonCurrentLiabilitiesTotal 12564000.00
liabilitiesAndStockholdersEquity 57643000.00
cashAndShortTermInvestments 4320000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 67231562.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 67000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 66000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 16224000.00
intangibleAssets 5428000.00
otherCurrentAssets 350000.00
totalLiab 12515000.00
totalStockholderEquity 3709000.00
otherCurrentLiab 4829000.00
otherLiab 468000.00
goodWill 326000.00
otherAssets 5428000.00
cash 1054000.00
totalCurrentLiabilities 8855000.00
propertyPlantEquipment 3726000.00
longTermDebt 1409000.00
inventory 2414000.00
accountsPayable 3048000.00
preferredStockTotalEquity 7300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1304000.00
intangibleAssets 10000.00
otherCurrentAssets 9000.00
totalLiab 1146000.00
totalStockholderEquity 158000.00
otherCurrentLiab 315000.00
otherLiab 400000.00
otherAssets 25000.00
cash 326000.00
totalCurrentLiabilities 746000.00
propertyPlantEquipment 318000.00
inventory 448000.00
accountsPayable 431000.00
preferredStockTotalEquity 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4501797000.00
intangibleAssets 1800167000.00
otherCurrentAssets 33605000.00
totalLiab 3683866000.00
totalStockholderEquity 817931000.00
otherCurrentLiab 239424000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 1819199000.00
otherLiab 529446000.00
goodWill 714814000.00
otherAssets 539407000.00
cash 191629000.00
totalCurrentLiabilities 641274000.00
currentDeferredRevenue 89211000.00
netDebt 2403335000.00
shortTermDebt 81818000.00
shortLongTermDebt 24362000.00
shortLongTermDebtTotal 2594964000.00
otherStockholderEquity -897887000.00
propertyPlantEquipment 181529000.00
totalCurrentAssets 1025975000.00
netTangibleAssets -1697050000.00
netReceivables 329188000.00
longTermDebt 2298027000.00
inventory 471551000.00
accountsPayable 230821000.00
accumulatedOtherComprehensiveIncome -103491000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1819199000.00
treasuryStock -1695501000.00
nonCurrrentAssetsOther 11129000.00
nonCurrentAssetsTotal 3475822000.00
capitalLeaseObligations 272575000.00
longTermDebtTotal 2298027000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 3042592000.00
capitalSurpluse 797614000.00
liabilitiesAndStockholdersEquity 4501797000.00
cashAndShortTermInvestments 191629000.00
propertyPlantAndEquipmentGross 421434000.00
propertyPlantAndEquipmentNet 421434000.00
netWorkingCapital 384701000.00
netInvestedCapital 3140320000.00
commonStockSharesOutstanding 62006000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1545068000.00
intangibleAssets 28802000.00
otherCurrentAssets 22605000.00
totalLiab 1530986000.00
totalStockholderEquity 14082000.00
otherCurrentLiab 26411000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1279040000.00
otherLiab 222116000.00
goodWill 1600000.00
otherAssets 2099749000.00
cash 213197000.00
totalCurrentLiabilities 388243000.00
currentDeferredRevenue 156755000.00
netDebt 750362000.00
shortTermDebt 42932000.00
shortLongTermDebtTotal 963559000.00
otherStockholderEquity -1188226000.00
propertyPlantEquipment 108398000.00
totalCurrentAssets 666569000.00
netTangibleAssets -16320000.00
netReceivables 217182000.00
longTermDebt 771390000.00
inventory 213520000.00
accountsPayable 162145000.00
accumulatedOtherComprehensiveIncome -76838000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 1279040000.00
treasuryStock -1684262000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 878499000.00
capitalLeaseObligations 192169000.00
longTermDebtTotal 771390000.00
nonCurrentLiabilitiesOther 371353000.00
nonCurrentLiabilitiesTotal 1142743000.00
capitalSurpluse 496036000.00
liabilitiesAndStockholdersEquity 1545068000.00
cashAndShortTermInvestments 213197000.00
propertyPlantAndEquipmentGross 269166000.00
propertyPlantAndEquipmentNet 269166000.00
netWorkingCapital 278326000.00
netInvestedCapital 785472000.00
commonStockSharesOutstanding 63718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1118723000.00
intangibleAssets 37636000.00
otherCurrentAssets 17856000.00
totalLiab 828090000.00
totalStockholderEquity 290633000.00
otherCurrentLiab 18936000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 553346000.00
otherLiab 210105000.00
goodWill 1719000.00
otherAssets 529060000.00
cash 135802000.00
totalCurrentLiabilities 291584000.00
currentDeferredRevenue 112806000.00
netDebt 237663000.00
shortTermDebt 47064000.00
shortLongTermDebtTotal 373465000.00
otherStockholderEquity -206464000.00
propertyPlantEquipment 57467000.00
totalCurrentAssets 492841000.00
netTangibleAssets 251278000.00
netReceivables 162520000.00
longTermDebt 180000000.00
inventory 175121000.00
accountsPayable 112778000.00
accumulatedOtherComprehensiveIncome -56354000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 553346000.00
treasuryStock -688849000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 625882000.00
capitalLeaseObligations 193465000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 356506000.00
nonCurrentLiabilitiesTotal 536506000.00
capitalSurpluse 482385000.00
liabilitiesAndStockholdersEquity 1118723000.00
cashAndShortTermInvestments 135802000.00
propertyPlantAndEquipmentGross 224888000.00
propertyPlantAndEquipmentNet 224888000.00
netWorkingCapital 201257000.00
netInvestedCapital 470633000.00
commonStockSharesOutstanding 68544000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 738802000.00
intangibleAssets 47095000.00
otherCurrentAssets 25350000.00
totalLiab 606897000.00
totalStockholderEquity 131905000.00
otherCurrentLiab 109144000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 240485000.00
otherLiab 4526000.00
goodWill 1578000.00
otherAssets 35114000.00
cash 108253000.00
totalCurrentLiabilities 257223000.00
currentDeferredRevenue 3740000.00
netDebt 285480000.00
shortTermDebt 48585000.00
shortLongTermDebtTotal 393733000.00
otherStockholderEquity -50305000.00
propertyPlantEquipment 47405000.00
totalCurrentAssets 425382000.00
netTangibleAssets 83232000.00
netReceivables 118251000.00
longTermDebt 205000000.00
inventory 172028000.00
accountsPayable 95754000.00
accumulatedOtherComprehensiveIncome -58379000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 240485000.00
treasuryStock -546208000.00
nonCurrrentAssetsOther 10367000.00
nonCurrentAssetsTotal 313420000.00
capitalLeaseObligations 188733000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 144674000.00
nonCurrentLiabilitiesTotal 349674000.00
capitalSurpluse 495903000.00
liabilitiesAndStockholdersEquity 738802000.00
cashAndShortTermInvestments 108253000.00
propertyPlantAndEquipmentGross 229633000.00
propertyPlantAndEquipmentNet 229633000.00
netWorkingCapital 168159000.00
netInvestedCapital 336905000.00
commonStockSharesOutstanding 71771000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 468901000.00
intangibleAssets 45690000.00
otherCurrentAssets 24069000.00
totalLiab 318593000.00
totalStockholderEquity 150308000.00
otherCurrentLiab 102171000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 121215000.00
otherLiab 14102000.00
goodWill 1614000.00
otherAssets 19088000.00
cash 123367000.00
totalCurrentLiabilities 184491000.00
currentDeferredRevenue 3356000.00
netDebt -3367000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 83642000.00
propertyPlantEquipment 22211000.00
totalCurrentAssets 380298000.00
netTangibleAssets 103004000.00
netReceivables 108371000.00
longTermDebt 120000000.00
inventory 124491000.00
accountsPayable 77231000.00
accumulatedOtherComprehensiveIncome -54652000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 121215000.00
treasuryStock -397491000.00
nonCurrrentAssetsOther 10425000.00
nonCurrentAssetsTotal 88603000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 14102000.00
nonCurrentLiabilitiesTotal 134102000.00
capitalSurpluse 481133000.00
liabilitiesAndStockholdersEquity 468901000.00
cashAndShortTermInvestments 123367000.00
propertyPlantAndEquipmentGross 22211000.00
propertyPlantAndEquipmentNet 22211000.00
netWorkingCapital 195807000.00
netInvestedCapital 270308000.00
commonStockSharesOutstanding 68421000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 543695000.00
intangibleAssets 56427000.00
otherCurrentAssets 24740000.00
totalLiab 175397000.00
totalStockholderEquity 368298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83768000.00
commonStock 95000.00
retainedEarnings 190431000.00
otherLiab 18379000.00
goodWill 1688000.00
otherAssets 25499000.00
cash 172128000.00
totalCurrentLiabilities 157018000.00
currentDeferredRevenue 6193000.00
netDebt -171452000.00
shortTermDebt 676000.00
shortLongTermDebt 676000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity 38733000.00
propertyPlantEquipment 35032000.00
totalCurrentAssets 425049000.00
netTangibleAssets 310183000.00
shortTermInvestments 2144000.00
netReceivables 97834000.00
longTermDebt 30000.00
inventory 130347000.00
accountsPayable 66381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 182433000.00
retainedEarningsTotalEquity 190431000.00
treasuryStock -334312000.00
nonCurrrentAssetsOther 15325000.00
nonCurrentAssetsTotal 118646000.00
nonCurrentLiabilitiesOther 18379000.00
nonCurrentLiabilitiesTotal 18379000.00
warrants 182433000.00
capitalSurpluse 373045000.00
liabilitiesAndStockholdersEquity 543695000.00
cashAndShortTermInvestments 172128000.00
propertyPlantAndEquipmentGross 35032000.00
propertyPlantAndEquipmentNet 35032000.00
netWorkingCapital 268031000.00
netInvestedCapital 186541000.00
commonStockSharesOutstanding 72255000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 566390000.00
intangibleAssets 72700000.00
otherCurrentAssets 34947000.00
totalLiab 167106000.00
totalStockholderEquity 399284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77400000.00
commonStock 94000.00
retainedEarnings 195725000.00
otherLiab 17926000.00
goodWill 1480000.00
otherAssets 22645000.00
cash 147565000.00
totalCurrentLiabilities 149140000.00
currentDeferredRevenue 7475000.00
netDebt -145187000.00
shortTermDebt 2338000.00
shortLongTermDebt 2338000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 80160000.00
propertyPlantEquipment 44090000.00
totalCurrentAssets 425475000.00
netTangibleAssets 325104000.00
shortTermInvestments 2534000.00
netReceivables 95934000.00
longTermDebt 40000.00
inventory 147029000.00
accountsPayable 61927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 178901000.00
retainedEarningsTotalEquity 195725000.00
treasuryStock -284237000.00
nonCurrrentAssetsOther 15820000.00
deferredLongTermAssetCharges 6825000.00
nonCurrentAssetsTotal 140915000.00
longTermDebtTotal 40000.00
nonCurrentLiabilitiesOther 17926000.00
nonCurrentLiabilitiesTotal 17966000.00
warrants 178901000.00
capitalSurpluse 364397000.00
liabilitiesAndStockholdersEquity 566390000.00
cashAndShortTermInvestments 147565000.00
propertyPlantAndEquipmentGross 44090000.00
propertyPlantAndEquipmentNet 44090000.00
commonStockSharesOutstanding 73809302.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 608020000.00
intangibleAssets 82297000.00
otherCurrentAssets 26334000.00
totalLiab 186391000.00
totalStockholderEquity 421629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95753000.00
commonStock 94000.00
retainedEarnings 227463000.00
otherLiab 17667000.00
goodWill 1973000.00
otherAssets 29906000.00
cash 143341000.00
totalCurrentLiabilities 167097000.00
currentDeferredRevenue 3236000.00
netDebt -136942000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 6399000.00
otherStockholderEquity 69328000.00
propertyPlantEquipment 49490000.00
totalCurrentAssets 445949000.00
netTangibleAssets 337359000.00
shortTermInvestments 0.00
netReceivables 108082000.00
longTermDebt 1627000.00
inventory 168192000.00
accountsPayable 63336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 175657000.00
retainedEarningsTotalEquity 227463000.00
treasuryStock -283913000.00
nonCurrrentAssetsOther 21703000.00
deferredLongTermAssetCharges 6608000.00
nonCurrentAssetsTotal 162071000.00
longTermDebtTotal 1627000.00
nonCurrentLiabilitiesOther 17667000.00
nonCurrentLiabilitiesTotal 19294000.00
warrants 175657000.00
capitalSurpluse 353241000.00
liabilitiesAndStockholdersEquity 608020000.00
cashAndShortTermInvestments 143341000.00
propertyPlantAndEquipmentGross 49490000.00
propertyPlantAndEquipmentNet 49490000.00
commonStockSharesOutstanding 75390000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 806931000.00
intangibleAssets 97337000.00
otherCurrentAssets 34346000.00
totalLiab 181734000.00
totalStockholderEquity 625197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102599000.00
commonStock 92000.00
retainedEarnings 325470000.00
otherLiab 21468000.00
goodWill 2044000.00
otherAssets 43854000.00
cash 267512000.00
totalCurrentLiabilities 153885000.00
currentDeferredRevenue 3075000.00
netDebt -255843000.00
shortTermDebt 5288000.00
shortLongTermDebt 5288000.00
shortLongTermDebtTotal 11669000.00
otherStockholderEquity 145308000.00
propertyPlantEquipment 68288000.00
totalCurrentAssets 595408000.00
netTangibleAssets 525816000.00
shortTermInvestments 0.00
netReceivables 122538000.00
longTermDebt 6381000.00
inventory 171012000.00
accountsPayable 42923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 172679000.00
retainedEarningsTotalEquity 325470000.00
treasuryStock -200424000.00
nonCurrrentAssetsOther 25968000.00
deferredLongTermAssetCharges 17886000.00
nonCurrentAssetsTotal 211523000.00
longTermDebtTotal 6381000.00
nonCurrentLiabilitiesOther 21468000.00
nonCurrentLiabilitiesTotal 27849000.00
warrants 172679000.00
capitalSurpluse 345732000.00
liabilitiesAndStockholdersEquity 806931000.00
cashAndShortTermInvestments 267512000.00
propertyPlantAndEquipmentGross 68288000.00
propertyPlantAndEquipmentNet 68288000.00
commonStockSharesOutstanding 86190909.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 875159000.00
intangibleAssets 72314000.00
otherCurrentAssets 33615000.00
totalLiab 250415000.00
totalStockholderEquity 624744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117362000.00
commonStock 92000.00
retainedEarnings 344432000.00
otherLiab 51817000.00
goodWill 2508000.00
otherAssets 73289000.00
cash 317144000.00
totalCurrentLiabilities 186928000.00
currentDeferredRevenue 6940000.00
netDebt -300298000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 16846000.00
otherStockholderEquity 265568000.00
propertyPlantEquipment 86971000.00
totalCurrentAssets 640077000.00
shortTermInvestments 0.00
netReceivables 126977000.00
longTermDebt 11670000.00
inventory 162341000.00
accountsPayable 57450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -55964000.00
nonCurrrentAssetsOther 53661000.00
nonCurrentAssetsTotal 235082000.00
nonCurrentLiabilitiesTotal 63487000.00
liabilitiesAndStockholdersEquity 875159000.00
cashAndShortTermInvestments 317144000.00
propertyPlantAndEquipmentGross 86971000.00
propertyPlantAndEquipmentNet 86971000.00
commonStockSharesOutstanding 86833333.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 829638000.00
intangibleAssets 57202000.00
otherCurrentAssets 31251000.00
totalLiab 212238000.00
totalStockholderEquity 617400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83776000.00
commonStock 91000.00
retainedEarnings 334012000.00
otherLiab 49704000.00
goodWill 2729000.00
otherAssets 74351000.00
cash 294348000.00
totalCurrentLiabilities 157938000.00
currentDeferredRevenue 8147000.00
netDebt -279770000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 14578000.00
otherStockholderEquity 263609000.00
propertyPlantEquipment 82241000.00
totalCurrentAssets 613115000.00
shortTermInvestments 0.00
netReceivables 122712000.00
longTermDebt 4596000.00
inventory 164804000.00
accountsPayable 63976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19688000.00