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Cubic Corp. является технологическим поставщиком комплексных решений. Компания разрабатывает, интегрирует и эксплуатирует системы, продукты и услуги, ориентированные на транспорт, оборону C4ISR и рынки обучения. Он работает в следующих сегментах: кубические транспортные системы, кубические миссии и кубические глобальные оборонные системы. Сегмент Cubic Transportation Systems разрабатывает, производит, устанавливает и обслуживает электронные системы сбора доходов для проектов общественного транспорта, включая железные дороги и автобусы. Сегмент Cubic Mission Solutions предоставляет возможности C4ISR для обороны, разведки, безопасности и коммерческих миссий. Сегмент Cubic Global Defense Systems состоит из специализированной военной техники; лазерные обучающие системы и системы виртуального моделирования. Компания была основана Уолтером Дж. Зейблом в 1949 году и со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code CUB
Type Common Stock
Name Cubic Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2296691064
LEI 6HHLXIOGCDNZ4IRAIW26
PrimaryTicker CUB.US
CUSIP 229669106
CIK 26076
EmployerIdNumber 95-1678055
FiscalYearEnd September
IPODate 1989-02-21
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-25
Address 9333 Balboa Avenue, San Diego, CA, United States, 92123
Phone 858 277 6780
WebURL http://www.cubic.com
FullTimeEmployees 6100
UpdatedAt 2021-07-18
Highlights
MarketCapitalization 2382644992
MarketCapitalizationMln 2382.645
EBITDA 215772992
PERatio 323.2759
PEGRatio 13.8427
WallStreetTargetPrice 75
BookValue 29.204
DividendShare 0.265
DividendYield 0.0035
EarningsShare 0.232
EPSEstimateCurrentYear 3.44
EPSEstimateNextYear 3.72
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2021-03-31
ProfitMargin 0.005
OperatingMarginTTM 0.0793
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.0476
RevenueTTM 1488115968
RevenuePerShareTTM 47.308
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 456588000
DilutedEpsTTM 0.232
QuarterlyEarningsGrowthYOY 0.384

Financials / Income Statement / quarterly / net Income

23.91M
2019-06-30
41.76M
2019-09-30
-20.58M
2019-12-31
-39.12M
2020-03-31
-1.16M
2020-06-30
57.63M
2020-09-30
-13M
2020-12-31
-36.02M
2021-03-31

Financials / Income Statement / quarterly / ebitda

26.02M
2019-06-30
77.6M
2019-09-30
11.87M
2019-12-31
-2.67M
2020-03-31
51.45M
2020-06-30
105.83M
2020-09-30
30.09M
2020-12-31
7.37M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

382.68M
2019-06-30
471.2M
2019-09-30
328.84M
2019-12-31
321.48M
2020-03-31
350.44M
2020-06-30
475.48M
2020-09-30
318.79M
2020-12-31
343.41M
2021-03-31

Earnings / History / epsActual

0.66
2019-06-30
1.86
2019-09-30
-0.12
2019-12-31
-0.12
2020-03-31
0.74
2020-06-30
2.82
2020-09-30
0.38
2020-12-31
0.15
2021-03-31
Valuation
TrailingPE 323.2759
ForwardPE 29.0698
PriceSalesTTM 1.5854
PriceBookMRQ 2.5682
EnterpriseValue 0
EnterpriseValueRevenue 2.1897
EnterpriseValueEbitda 17.5404
SharesStats
SharesOutstanding 31768600
SharesFloat 31431829
PercentInsiders 0.831
PercentInstitutions 96.806
Technicals
Beta 0.7893
52WeekHigh 0
52WeekLow 0
50DayMA 74.8397
200DayMA 68.3596
SharesShort 1980369
SharesShortPriorMonth 2102087
ShortRatio 5.71
ShortPercent 0.063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2401458000.00
intangibleAssets 179460000.00
otherCurrentAssets 363489000.00
totalLiab 1423807000.00
totalStockholderEquity 927754000.00
otherCurrentLiab 74887000.00
commonStock 304293000.00
retainedEarnings 797190000.00
otherLiab 54970000.00
goodWill 788027000.00
otherAssets 365851000.00
cash 135363000.00
totalCurrentLiabilities 644579000.00
netDebt 788979000.00
shortTermDebt 290250000.00
shortLongTermDebt 290250000.00
shortLongTermDebtTotal 924342000.00
otherStockholderEquity -173729000.00
propertyPlantEquipment 168783000.00
totalCurrentAssets 796195000.00
longTermInvestments 329790000.00
netTangibleAssets 47240000.00
netReceivables 450201000.00
longTermDebt 634092000.00
inventory 132803000.00
accountsPayable 279442000.00
noncontrollingInterestInConsolidatedEntity 49897000.00
accumulatedOtherComprehensiveIncome -132408000.00
commonStockTotalEquity 304293000.00
retainedEarningsTotalEquity 797190000.00
treasuryStock -41321000.00
nonCurrrentAssetsOther 37878000.00
nonCurrentAssetsTotal 5483000.00
capitalLeaseObligations 86973000.00
longTermDebtTotal 634092000.00
nonCurrentLiabilitiesOther 58163000.00
nonCurrentLiabilitiesTotal 692255000.00
liabilitiesAndStockholdersEquity 2351561000.00
cashAndShortTermInvestments 171265000.00
propertyPlantAndEquipmentGross 264625000.00
netWorkingCapital 151616000.00
netInvestedCapital 1852096000.00
commonStockSharesOutstanding 31753000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 2299598000.00
intangibleAssets 194467000.00
otherCurrentAssets 326679000.00
totalLiab 1305720000.00
totalStockholderEquity 960758000.00
otherCurrentLiab 80529000.00
commonStock 297655000.00
retainedEarnings 837477000.00
otherLiab 70286000.00
goodWill 787741000.00
otherAssets 347940000.00
cash 113788000.00
totalCurrentLiabilities 530601000.00
netDebt 709083000.00
shortTermDebt 207040000.00
shortLongTermDebt 218290000.00
shortLongTermDebtTotal 822871000.00
otherStockholderEquity -174374000.00
propertyPlantEquipment 165576000.00
totalCurrentAssets 719228000.00
longTermInvestments 307552000.00
netTangibleAssets 67552000.00
netReceivables 402720000.00
longTermDebt 615831000.00
inventory 130865000.00
accountsPayable 231782000.00
noncontrollingInterestInConsolidatedEntity 33120000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 297655000.00
retainedEarningsTotalEquity 837477000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 34789000.00
nonCurrentAssetsTotal 5599000.00
capitalLeaseObligations 89002000.00
longTermDebtTotal 615831000.00
nonCurrentLiabilitiesOther 70286000.00
nonCurrentLiabilitiesTotal 686117000.00
liabilitiesAndStockholdersEquity 2266478000.00
cashAndShortTermInvestments 147220000.00
propertyPlantAndEquipmentGross 250222000.00
netWorkingCapital 188627000.00
netInvestedCapital 1794879000.00
commonStockSharesOutstanding 31810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-18
currency_symbol USD
totalAssets 2324221000.00
intangibleAssets 210361000.00
otherCurrentAssets 301430000.00
totalLiab 1336041000.00
totalStockholderEquity 960777000.00
deferredLongTermLiab 15757000.00
otherCurrentLiab 126095000.00
commonStock 295986000.00
retainedEarnings 850472000.00
otherLiab 68929000.00
goodWill 784882000.00
otherAssets 306836000.00
cash 129684000.00
totalCurrentLiabilities 586786000.00
netDebt 690745000.00
shortTermDebt 226966000.00
shortLongTermDebt 226966000.00
shortLongTermDebtTotal 820429000.00
otherStockholderEquity -185681000.00
propertyPlantEquipment 166301000.00
totalCurrentAssets 763074000.00
longTermInvestments 285887000.00
netTangibleAssets 209845000.00
netReceivables 446182000.00
longTermDebt 430115000.00
inventory 127251000.00
accountsPayable 233725000.00
noncontrollingInterestInConsolidatedEntity 27403000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 295986000.00
retainedEarningsTotalEquity 850472000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 21759000.00
nonCurrentAssetsTotal 4790000.00
capitalLeaseObligations 80963000.00
longTermDebtTotal 430115000.00
nonCurrentLiabilitiesOther 59072000.00
nonCurrentLiabilitiesTotal 504944000.00
liabilitiesAndStockholdersEquity 2296818000.00
cashAndShortTermInvestments 156984000.00
propertyPlantAndEquipmentGross 253468000.00
netWorkingCapital 176288000.00
netInvestedCapital 1781206000.00
commonStockSharesOutstanding 31329008.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2261812000.00
intangibleAssets 226552000.00
otherCurrentAssets 289569000.00
totalLiab 1347957000.00
totalStockholderEquity 892863000.00
otherCurrentLiab 71419000.00
commonStock 287252000.00
retainedEarnings 797046000.00
otherLiab 78500000.00
goodWill 783368000.00
otherAssets 268428000.00
cash 109793000.00
totalCurrentLiabilities 599243000.00
netDebt 767603000.00
shortTermDebt 288250000.00
shortLongTermDebt 288250000.00
shortLongTermDebtTotal 877396000.00
otherStockholderEquity -191435000.00
propertyPlantEquipment 160547000.00
totalCurrentAssets 735876000.00
longTermInvestments 244781000.00
netTangibleAssets -41589000.00
netReceivables 414853000.00
longTermDebt 589146000.00
inventory 151613000.00
accountsPayable 239574000.00
noncontrollingInterestInConsolidatedEntity 20992000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 287252000.00
retainedEarningsTotalEquity 797046000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 19615000.00
nonCurrentAssetsTotal 8932000.00
capitalLeaseObligations 75468000.00
longTermDebtTotal 589146000.00
nonCurrentLiabilitiesOther 84100000.00
nonCurrentLiabilitiesTotal 673246000.00
liabilitiesAndStockholdersEquity 2240820000.00
cashAndShortTermInvestments 133741000.00
propertyPlantAndEquipmentGross 242688000.00
netWorkingCapital 136633000.00
netInvestedCapital 1770259000.00
commonStockSharesOutstanding 31299000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2273690000.00
intangibleAssets 242901000.00
otherCurrentAssets 91499000.00
totalLiab 1368155000.00
totalStockholderEquity 895804000.00
otherCurrentLiab 72741000.00
commonStock 281840000.00
retainedEarnings 798201000.00
otherLiab 68114000.00
goodWill 781683000.00
otherAssets 206666000.00
cash 118205000.00
totalCurrentLiabilities 664397000.00
netDebt 754181000.00
shortTermDebt 348250000.00
shortLongTermDebt 348250000.00
shortLongTermDebtTotal 872386000.00
otherStockholderEquity -148159000.00
propertyPlantEquipment 242182000.00
totalCurrentAssets 794958000.00
netTangibleAssets -128780000.00
netReceivables 445602000.00
longTermDebt 524136000.00
inventory 139652000.00
accountsPayable 140561000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 281840000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 22037000.00
nonCurrentAssetsTotal 1478732000.00
capitalLeaseObligations 78408000.00
longTermDebtTotal 524136000.00
nonCurrentLiabilitiesOther 101214000.00
nonCurrentLiabilitiesTotal 703758000.00
liabilitiesAndStockholdersEquity 2263959000.00
cashAndShortTermInvestments 118205000.00
propertyPlantAndEquipmentGross 242182000.00
netWorkingCapital 130561000.00
netInvestedCapital 1768190000.00
commonStockSharesOutstanding 31296000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 1920029000.00
intangibleAssets 155862000.00
otherCurrentAssets 320188000.00
totalLiab 945501000.00
totalStockholderEquity 951619000.00
otherCurrentLiab 62500000.00
commonStock 276497000.00
retainedEarnings 841549000.00
otherLiab 63637000.00
goodWill 582549000.00
otherAssets 181594000.00
cash 62009000.00
totalCurrentLiabilities 518538000.00
netDebt 447307000.00
shortTermDebt 237214000.00
shortLongTermDebt 237214000.00
shortLongTermDebtTotal 509316000.00
otherStockholderEquity -166427000.00
propertyPlantEquipment 151218000.00
totalCurrentAssets 708959000.00
longTermInvestments 59100000.00
netTangibleAssets 640171000.00
netReceivables 442569000.00
longTermDebt 272102000.00
inventory 122912000.00
accountsPayable 5893000.00
noncontrollingInterestInConsolidatedEntity 22909000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 276497000.00
retainedEarningsTotalEquity 841549000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 77264000.00
nonCurrentAssetsTotal 5169000.00
capitalLeaseObligations 73924000.00
longTermDebtTotal 272102000.00
nonCurrentLiabilitiesOther 80937000.00
nonCurrentLiabilitiesTotal 426963000.00
liabilitiesAndStockholdersEquity 1897120000.00
cashAndShortTermInvestments 62009000.00
propertyPlantAndEquipmentGross 231965000.00
commonStockSharesOutstanding 31273000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1847170000.00
intangibleAssets 165613000.00
otherCurrentAssets 68041000.00
totalLiab 866602000.00
totalStockholderEquity 961649000.00
otherCurrentLiab 36861000.00
commonStock 274472000.00
retainedEarnings 862948000.00
otherLiab 86339000.00
goodWill 578097000.00
otherAssets 82389000.00
cash 66147000.00
totalCurrentLiabilities 529159000.00
netDebt 391171000.00
shortTermDebt 206214000.00
shortLongTermDebt 206214000.00
shortLongTermDebtTotal 457318000.00
otherStockholderEquity -139693000.00
propertyPlantEquipment 144969000.00
totalCurrentAssets 724309000.00
netTangibleAssets 217939000.00
netReceivables 483327000.00
longTermDebt 251104000.00
inventory 106794000.00
accountsPayable 180798000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 274472000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 78291000.00
nonCurrentAssetsTotal 1122861000.00
longTermDebtTotal 251104000.00
nonCurrentLiabilitiesOther 44422000.00
nonCurrentLiabilitiesTotal 337443000.00
liabilitiesAndStockholdersEquity 1828251000.00
cashAndShortTermInvestments 66147000.00
propertyPlantAndEquipmentGross 144969000.00
commonStockSharesOutstanding 31273000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1814885000.00
intangibleAssets 175207000.00
otherCurrentAssets 275422000.00
totalLiab 849303000.00
totalStockholderEquity 945813000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 62266000.00
commonStock 268965000.00
retainedEarnings 825396000.00
otherLiab 45149000.00
goodWill 578945000.00
otherAssets 205882000.00
cash 62881000.00
totalCurrentLiabilities 552160000.00
netDebt 413926000.00
shortTermDebt 241713000.00
shortLongTermDebt 241713000.00
shortLongTermDebtTotal 476807000.00
otherStockholderEquity -148548000.00
propertyPlantEquipment 137004000.00
totalCurrentAssets 717847000.00
netTangibleAssets 488804000.00
netReceivables 462972000.00
longTermDebt 235094000.00
inventory 124297000.00
accountsPayable 1292000.00
noncontrollingInterestInConsolidatedEntity 19769000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 268965000.00
retainedEarningsTotalEquity 825396000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 71662000.00
nonCurrentAssetsTotal 5102000.00
longTermDebtTotal 235094000.00
nonCurrentLiabilitiesOther 62049000.00
nonCurrentLiabilitiesTotal 297143000.00
liabilitiesAndStockholdersEquity 1795116000.00
cashAndShortTermInvestments 62881000.00
propertyPlantAndEquipmentGross 137004000.00
commonStockSharesOutstanding 31249000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1733100000.00
intangibleAssets 184104000.00
otherCurrentAssets 309540000.00
totalLiab 789911000.00
totalStockholderEquity 919864000.00
otherCurrentLiab 78352000.00
commonStock 264612000.00
retainedEarnings 801486000.00
otherLiab 41256000.00
goodWill 579648000.00
otherAssets 20202000.00
cash 42845000.00
totalCurrentLiabilities 524058000.00
netDebt 391566000.00
shortTermDebt 219714000.00
shortLongTermDebt 219714000.00
shortLongTermDebtTotal 434411000.00
otherStockholderEquity -146234000.00
propertyPlantEquipment 129367000.00
totalCurrentAssets 709242000.00
netTangibleAssets 421965000.00
netReceivables 460362000.00
longTermDebt 214697000.00
inventory 119870000.00
accountsPayable 2690000.00
noncontrollingInterestInConsolidatedEntity 23325000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 264612000.00
retainedEarningsTotalEquity 801486000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15404000.00
nonCurrentAssetsTotal 4798000.00
longTermDebtTotal 214697000.00
nonCurrentLiabilitiesOther 51156000.00
nonCurrentLiabilitiesTotal 265853000.00
liabilitiesAndStockholdersEquity 1709775000.00
cashAndShortTermInvestments 42845000.00
propertyPlantAndEquipmentGross 129367000.00
commonStockSharesOutstanding 31150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 1548955000.00
intangibleAssets 137201000.00
otherCurrentAssets 369378000.00
totalLiab 597748000.00
totalStockholderEquity 926504000.00
otherCurrentLiab 69713000.00
commonStock 260141000.00
retainedEarnings 815083000.00
otherLiab 49984000.00
goodWill 484329000.00
otherAssets 117452000.00
cash 75595000.00
totalCurrentLiabilities 332606000.00
netDebt 204063000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 279658000.00
otherStockholderEquity -148720000.00
propertyPlantEquipment 125298000.00
totalCurrentAssets 684675000.00
netTangibleAssets 570116000.00
netReceivables 439889000.00
longTermDebt 215158000.00
inventory 92201000.00
accountsPayable 89094000.00
noncontrollingInterestInConsolidatedEntity 24703000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 260141000.00
retainedEarningsTotalEquity 815083000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 14833000.00
deferredLongTermAssetCharges 4687000.00
nonCurrentAssetsTotal 765386000.00
longTermDebtTotal 215158000.00
liabilitiesAndStockholdersEquity 1524252000.00
cashAndShortTermInvestments 75595000.00
propertyPlantAndEquipmentGross 125298000.00
commonStockSharesOutstanding 28492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1304883000.00
intangibleAssets 73533000.00
otherCurrentAssets 51882000.00
totalLiab 580687000.00
totalStockholderEquity 700121000.00
deferredLongTermLiab 14165000.00
otherCurrentLiab 52956000.00
commonStock 45008000.00
retainedEarnings 801834000.00
otherLiab 43499000.00
goodWill 333626000.00
otherAssets 112031000.00
cash 112208000.00
totalCurrentLiabilities 328339000.00
netDebt 96641000.00
shortLongTermDebtTotal 208849000.00
otherStockholderEquity -146721000.00
propertyPlantEquipment 117546000.00
totalCurrentAssets 668147000.00
longTermInvestments 6134000.00
netTangibleAssets 345219000.00
shortTermInvestments 27400000.00
netReceivables 392458000.00
longTermDebt 199793000.00
inventory 84199000.00
accountsPayable 149804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45008000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801834000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15002000.00
deferredLongTermAssetCharges 4713000.00
nonCurrentAssetsTotal 535552000.00
longTermDebtTotal 199793000.00
nonCurrentLiabilitiesOther 10208000.00
nonCurrentLiabilitiesTotal 224166000.00
liabilitiesAndStockholdersEquity 1280808000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 117546000.00
commonStockSharesOutstanding 27433000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1234097000.00
intangibleAssets 74808000.00
otherCurrentAssets 53600000.00
totalLiab 558212000.00
totalStockholderEquity 677766000.00
deferredLongTermLiab 72689000.00
otherCurrentLiab 65549000.00
commonStock 41465000.00
retainedEarnings 785303000.00
otherLiab 52939000.00
goodWill 327964000.00
otherAssets 105646000.00
cash 93688000.00
totalCurrentLiabilities 276826000.00
netDebt 132659000.00
shortTermDebt 228447000.00
shortLongTermDebt 228447000.00
shortLongTermDebtTotal 226347000.00
otherStockholderEquity -149002000.00
propertyPlantEquipment 111775000.00
totalCurrentAssets 613904000.00
longTermInvestments 14791000.00
netTangibleAssets 303646000.00
shortTermInvestments 26695000.00
netReceivables 313516000.00
longTermDebt 199785000.00
inventory 126405000.00
accountsPayable 276558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785303000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 13229000.00
deferredLongTermAssetCharges 4937000.00
nonCurrentAssetsTotal 619034000.00
longTermDebtTotal 199785000.00
nonCurrentLiabilitiesOther 52949000.00
nonCurrentLiabilitiesTotal 252734000.00
liabilitiesAndStockholdersEquity 1235978000.00
cashAndShortTermInvestments 109969000.00
propertyPlantAndEquipmentGross 111775000.00
commonStockSharesOutstanding 27374000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1312975000.00
intangibleAssets 82157000.00
otherCurrentAssets 216661000.00
totalLiab 633400000.00
totalStockholderEquity 679575000.00
deferredLongTermLiab 61574000.00
otherCurrentLiab 44810000.00
commonStock 40079000.00
retainedEarnings 779012000.00
otherLiab 61553000.00
goodWill 330538000.00
otherAssets 95290000.00
cash 56419000.00
totalCurrentLiabilities 372070000.00
netDebt 220358000.00
shortTermDebt 77000000.00
shortLongTermDebt 276777000.00
shortLongTermDebtTotal 276777000.00
otherStockholderEquity -139516000.00
propertyPlantEquipment 116135000.00
totalCurrentAssets 688855000.00
longTermInvestments 16568000.00
netTangibleAssets 266880000.00
shortTermInvestments 14710000.00
netReceivables 295318000.00
longTermDebt 199777000.00
inventory 105747000.00
accountsPayable 250260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779012000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 8910000.00
deferredLongTermAssetCharges 8238000.00
nonCurrentAssetsTotal 624120000.00
longTermDebtTotal 199777000.00
nonCurrentLiabilitiesOther 61553000.00
nonCurrentLiabilitiesTotal 261330000.00
liabilitiesAndStockholdersEquity 1312975000.00
cashAndShortTermInvestments 71129000.00
propertyPlantAndEquipmentGross 116135000.00
commonStockSharesOutstanding 27223000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1317065000.00
intangibleAssets 90713000.00
otherCurrentAssets 39137000.00
totalLiab 637942000.00
totalStockholderEquity 679123000.00
deferredLongTermLiab 54491000.00
otherCurrentLiab 166425000.00
commonStock 36789000.00
retainedEarnings 784699000.00
otherLiab 70099000.00
goodWill 416284000.00
otherAssets 596229000.00
cash 48995000.00
totalCurrentLiabilities 368074000.00
netDebt 238774000.00
shortTermDebt 88000000.00
shortLongTermDebt 287769000.00
shortLongTermDebtTotal 287769000.00
otherStockholderEquity -142365000.00
propertyPlantEquipment 114714000.00
totalCurrentAssets 606122000.00
longTermInvestments 17328000.00
netTangibleAssets 172126000.00
shortTermInvestments 11770000.00
netReceivables 404825000.00
longTermDebt 199769000.00
inventory 101395000.00
accountsPayable 280074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784699000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 12766000.00
deferredLongTermAssetCharges 4647000.00
nonCurrentAssetsTotal 710943000.00
longTermDebtTotal 199769000.00
nonCurrentLiabilitiesOther 70099000.00
nonCurrentLiabilitiesTotal 269868000.00
liabilitiesAndStockholdersEquity 1317065000.00
cashAndShortTermInvestments 60765000.00
propertyPlantAndEquipmentGross 114714000.00
commonStockSharesOutstanding 27207000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1336285000.00
intangibleAssets 98495000.00
otherCurrentAssets 31141000.00
totalLiab 646654000.00
totalStockholderEquity 689631000.00
deferredLongTermLiab 21842000.00
otherCurrentLiab 78750000.00
commonStock 37850000.00
retainedEarnings 794485000.00
otherLiab 60007000.00
goodWill 415912000.00
otherAssets 601056000.00
cash 60143000.00
totalCurrentLiabilities 376479000.00
netDebt 194618000.00
shortTermDebt 55000000.00
shortLongTermDebt 254761000.00
shortLongTermDebtTotal 254761000.00
otherStockholderEquity -142704000.00
propertyPlantEquipment 113686000.00
totalCurrentAssets 621543000.00
longTermInvestments 17457000.00
netTangibleAssets 175224000.00
shortTermInvestments 8434000.00
netReceivables 434110000.00
longTermDebt 199761000.00
inventory 87715000.00
accountsPayable 242729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794485000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 10515000.00
deferredLongTermAssetCharges 2206000.00
nonCurrentAssetsTotal 714742000.00
longTermDebtTotal 199761000.00
nonCurrentLiabilitiesOther 48572000.00
nonCurrentLiabilitiesTotal 270175000.00
liabilitiesAndStockholdersEquity 1336285000.00
cashAndShortTermInvestments 68577000.00
propertyPlantAndEquipmentGross 113686000.00
commonStockSharesOutstanding 27207000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1302913000.00
intangibleAssets 103623000.00
otherCurrentAssets 33614000.00
totalLiab 641425000.00
totalStockholderEquity 661488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176581000.00
commonStock 35745000.00
retainedEarnings 784992000.00
otherLiab 97455000.00
goodWill 410902000.00
otherAssets 606469000.00
cash 67064000.00
totalCurrentLiabilities 343992000.00
netDebt 237366000.00
shortTermDebt 104452000.00
shortLongTermDebt 304430000.00
shortLongTermDebtTotal 304430000.00
otherStockholderEquity -159249000.00
propertyPlantEquipment 107910000.00
totalCurrentAssets 588534000.00
longTermInvestments 21301000.00
netTangibleAssets 146963000.00
shortTermInvestments 13060000.00
netReceivables 366794000.00
longTermDebt 199978000.00
inventory 103438000.00
accountsPayable 239540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 784992000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 9800000.00
deferredLongTermAssetCharges 2149000.00
nonCurrentAssetsTotal 714379000.00
longTermDebtTotal 199978000.00
nonCurrentLiabilitiesOther 97455000.00
nonCurrentLiabilitiesTotal 297433000.00
liabilitiesAndStockholdersEquity 1302913000.00
cashAndShortTermInvestments 84688000.00
propertyPlantAndEquipmentGross 107910000.00
commonStockSharesOutstanding 27110000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1487902000.00
intangibleAssets 110648000.00
otherCurrentAssets 31841000.00
totalLiab 815930000.00
totalStockholderEquity 671972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198022000.00
commonStock 35191000.00
retainedEarnings 806949000.00
otherLiab 96844000.00
goodWill 409091000.00
otherAssets 626171000.00
cash 167817000.00
totalCurrentLiabilities 519015000.00
netDebt 282689000.00
shortTermDebt 250435000.00
shortLongTermDebt 250435000.00
shortLongTermDebtTotal 450506000.00
otherStockholderEquity -170168000.00
propertyPlantEquipment 101230000.00
totalCurrentAssets 760501000.00
longTermInvestments 19562000.00
netTangibleAssets 152233000.00
shortTermInvestments 18844000.00
netReceivables 350974000.00
longTermDebt 200071000.00
inventory 113864000.00
accountsPayable 268580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806949000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 8204000.00
deferredLongTermAssetCharges 17794000.00
nonCurrentAssetsTotal 727401000.00
longTermDebtTotal 200071000.00
nonCurrentLiabilitiesOther 96844000.00
nonCurrentLiabilitiesTotal 296915000.00
liabilitiesAndStockholdersEquity 1487902000.00
cashAndShortTermInvestments 263822000.00
propertyPlantAndEquipmentGross 101230000.00
commonStockSharesOutstanding 27159000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1455297000.00
intangibleAssets 118012000.00
otherCurrentAssets 26093000.00
totalLiab 789206000.00
totalStockholderEquity 666091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180133000.00
commonStock 32756000.00
retainedEarnings 810147000.00
otherLiab 100959000.00
goodWill 408372000.00
otherAssets 628159000.00
cash 166339000.00
totalCurrentLiabilities 488082000.00
netDebt 276054000.00
shortTermDebt 242228000.00
shortLongTermDebt 242228000.00
shortLongTermDebtTotal 442393000.00
otherStockholderEquity -140734000.00
propertyPlantEquipment 96550000.00
totalCurrentAssets 730588000.00
longTermInvestments 21130000.00
netTangibleAssets 139707000.00
shortTermInvestments 12353000.00
netReceivables 347219000.00
longTermDebt 200165000.00
inventory 98710000.00
accountsPayable 245854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810147000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 7187000.00
deferredLongTermAssetCharges 9966000.00
nonCurrentAssetsTotal 724709000.00
longTermDebtTotal 200165000.00
nonCurrentLiabilitiesOther 100959000.00
nonCurrentLiabilitiesTotal 301124000.00
liabilitiesAndStockholdersEquity 1455297000.00
cashAndShortTermInvestments 258566000.00
propertyPlantAndEquipmentGross 96550000.00
commonStockSharesOutstanding 27086000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1504679000.00
intangibleAssets 123403000.00
otherCurrentAssets 38502000.00
totalLiab 814783000.00
totalStockholderEquity 689896000.00
deferredLongTermLiab 14623000.00
otherCurrentLiab 74071000.00
commonStock 32756000.00
retainedEarnings 813035000.00
otherLiab 89998000.00
goodWill 406946000.00
otherAssets 625441000.00
cash 197127000.00
totalCurrentLiabilities 520243000.00
netDebt 243885000.00
shortTermDebt 240450000.00
shortLongTermDebt 450000.00
shortLongTermDebtTotal 441012000.00
otherStockholderEquity -119817000.00
propertyPlantEquipment 96316000.00
totalCurrentAssets 782922000.00
longTermInvestments 20926000.00
netTangibleAssets 159547000.00
shortTermInvestments 12996000.00
netReceivables 392287000.00
longTermDebt 200562000.00
inventory 66362000.00
accountsPayable 205722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813035000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 6590000.00
deferredLongTermAssetCharges 2194000.00
nonCurrentAssetsTotal 721757000.00
longTermDebtTotal 200562000.00
nonCurrentLiabilitiesOther 79355000.00
nonCurrentLiabilitiesTotal 294540000.00
liabilitiesAndStockholdersEquity 1504679000.00
cashAndShortTermInvestments 285771000.00
propertyPlantAndEquipmentGross 96316000.00
commonStockSharesOutstanding 27086000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1486123000.00
intangibleAssets 132643000.00
otherCurrentAssets 38829000.00
totalLiab 759025000.00
totalStockholderEquity 727098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194640000.00
commonStock 31006000.00
retainedEarnings 824172000.00
otherLiab 68553000.00
goodWill 406249000.00
otherAssets 636318000.00
cash 173439000.00
totalCurrentLiabilities 489780000.00
netDebt 257715000.00
shortTermDebt 230462000.00
shortLongTermDebt 230462000.00
shortLongTermDebtTotal 431154000.00
otherStockholderEquity -92002000.00
propertyPlantEquipment 95013000.00
totalCurrentAssets 754792000.00
longTermInvestments 21755000.00
netTangibleAssets 188206000.00
shortTermInvestments 13331000.00
netReceivables 391029000.00
longTermDebt 200692000.00
inventory 64803000.00
accountsPayable 259318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824172000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 6366000.00
deferredLongTermAssetCharges 1619000.00
nonCurrentAssetsTotal 731331000.00
longTermDebtTotal 200692000.00
nonCurrentLiabilitiesOther 68553000.00
nonCurrentLiabilitiesTotal 269245000.00
liabilitiesAndStockholdersEquity 1486123000.00
cashAndShortTermInvestments 260131000.00
propertyPlantAndEquipmentGross 95013000.00
commonStockSharesOutstanding 27058000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1501087000.00
intangibleAssets 143833000.00
otherCurrentAssets 41744000.00
totalLiab 759691000.00
totalStockholderEquity 741396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186959000.00
commonStock 28178000.00
retainedEarnings 819674000.00
otherLiab 67000000.00
goodWill 409442000.00
otherAssets 676679000.00
cash 158808000.00
totalCurrentLiabilities 491819000.00
netDebt 282562000.00
shortTermDebt 240498000.00
shortLongTermDebt 240498000.00
shortLongTermDebtTotal 441370000.00
otherStockholderEquity -70378000.00
propertyPlantEquipment 93910000.00
totalCurrentAssets 730498000.00
longTermInvestments 46106000.00
netTangibleAssets 188121000.00
shortTermInvestments 14380000.00
netReceivables 364295000.00
longTermDebt 200872000.00
inventory 78512000.00
accountsPayable 251321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819674000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 5906000.00
deferredLongTermAssetCharges 1555000.00
nonCurrentAssetsTotal 770589000.00
longTermDebtTotal 200872000.00
nonCurrentLiabilitiesOther 67000000.00
nonCurrentLiabilitiesTotal 267872000.00
liabilitiesAndStockholdersEquity 1501087000.00
cashAndShortTermInvestments 245947000.00
propertyPlantAndEquipmentGross 93910000.00
commonStockSharesOutstanding 26995000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 1285083000.00
intangibleAssets 81262000.00
otherCurrentAssets 39405000.00
totalLiab 543249000.00
totalStockholderEquity 741834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218166000.00
commonStock 26020000.00
retainedEarnings 813172000.00
otherLiab 62287000.00
goodWill 257255000.00
otherAssets 461522000.00
cash 171363000.00
totalCurrentLiabilities 354941000.00
netDebt 65169000.00
shortTermDebt 110511000.00
shortLongTermDebtTotal 236532000.00
otherStockholderEquity -61280000.00
propertyPlantEquipment 82727000.00
totalCurrentAssets 740834000.00
longTermInvestments 42080000.00
netTangibleAssets 403317000.00
shortTermInvestments 23611000.00
netReceivables 360664000.00
longTermDebt 126021000.00
inventory 74134000.00
accountsPayable 244430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813172000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 7703000.00
deferredLongTermAssetCharges 1533000.00
nonCurrentAssetsTotal 544249000.00
longTermDebtTotal 126021000.00
nonCurrentLiabilitiesOther 62287000.00
nonCurrentLiabilitiesTotal 188308000.00
liabilitiesAndStockholdersEquity 1285083000.00
cashAndShortTermInvestments 266631000.00
propertyPlantAndEquipmentGross 82727000.00
commonStockSharesOutstanding 26964000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 1300276000.00
intangibleAssets 72936000.00
otherCurrentAssets 32286000.00
totalLiab 543988000.00
totalStockholderEquity 756288000.00
deferredLongTermLiab 11884000.00
otherCurrentLiab 92854000.00
commonStock 25560000.00
retainedEarnings 818642000.00
otherLiab 69061000.00
goodWill 237899000.00
otherAssets 450284000.00
cash 218476000.00
totalCurrentLiabilities 346776000.00
netDebt -31771000.00
shortTermDebt 60525000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 186705000.00
otherStockholderEquity -51836000.00
propertyPlantEquipment 74690000.00
totalCurrentAssets 775302000.00
longTermInvestments 36809000.00
netTangibleAssets 445453000.00
shortTermInvestments 30533000.00
netReceivables 359678000.00
longTermDebt 126180000.00
inventory 63700000.00
accountsPayable 193397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818642000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 18180000.00
deferredLongTermAssetCharges 11443000.00
nonCurrentAssetsTotal 524974000.00
longTermDebtTotal 126180000.00
nonCurrentLiabilitiesOther 59148000.00
nonCurrentLiabilitiesTotal 197212000.00
liabilitiesAndStockholdersEquity 1300276000.00
cashAndShortTermInvestments 318254000.00
propertyPlantAndEquipmentGross 74690000.00
commonStockSharesOutstanding 26964000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1286548000.00
intangibleAssets 80466000.00
otherCurrentAssets 37612000.00
totalLiab 515840000.00
totalStockholderEquity 770456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244084000.00
commonStock 24602000.00
retainedEarnings 802294000.00
otherLiab 54461000.00
goodWill 239824000.00
otherAssets 425532000.00
cash 209305000.00
totalCurrentLiabilities 360017000.00
netDebt -37398000.00
shortTermDebt 70545000.00
shortLongTermDebtTotal 171907000.00
otherStockholderEquity -20362000.00
propertyPlantEquipment 71377000.00
totalCurrentAssets 789639000.00
longTermInvestments 13460000.00
netTangibleAssets 450166000.00
shortTermInvestments 5601000.00
netReceivables 401660000.00
longTermDebt 101362000.00
inventory 66259000.00
accountsPayable 289472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 802294000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 17855000.00
deferredLongTermAssetCharges 2707000.00
nonCurrentAssetsTotal 496909000.00
longTermDebtTotal 101362000.00
nonCurrentLiabilitiesOther 54461000.00
nonCurrentLiabilitiesTotal 155823000.00
liabilitiesAndStockholdersEquity 1286296000.00
cashAndShortTermInvestments 284108000.00
propertyPlantAndEquipmentGross 71377000.00
commonStockSharesOutstanding 26960000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 1257948000.00
intangibleAssets 85463000.00
otherCurrentAssets 28122000.00
totalLiab 515288000.00
totalStockholderEquity 742414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266745000.00
commonStock 23308000.00
retainedEarnings 793514000.00
otherLiab 58457000.00
goodWill 237395000.00
otherAssets 436609000.00
cash 208104000.00
totalCurrentLiabilities 355419000.00
netDebt -51178000.00
shortTermDebt 55514000.00
shortLongTermDebtTotal 156926000.00
otherStockholderEquity -38330000.00
propertyPlantEquipment 70754000.00
totalCurrentAssets 750585000.00
longTermInvestments 14310000.00
netTangibleAssets 419556000.00
shortTermInvestments 4482000.00
netReceivables 391941000.00
longTermDebt 101412000.00
inventory 48779000.00
accountsPayable 299905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 793514000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 23670000.00
deferredLongTermAssetCharges 2701000.00
nonCurrentAssetsTotal 507363000.00
longTermDebtTotal 101412000.00
nonCurrentLiabilitiesOther 58457000.00
nonCurrentLiabilitiesTotal 159869000.00
liabilitiesAndStockholdersEquity 1257702000.00
cashAndShortTermInvestments 281743000.00
propertyPlantAndEquipmentGross 70754000.00
commonStockSharesOutstanding 26862000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 1249866000.00
intangibleAssets 94783000.00
otherCurrentAssets 34034000.00
totalLiab 476534000.00
totalStockholderEquity 773099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224213000.00
commonStock 20140000.00
retainedEarnings 808181000.00
otherLiab 53888000.00
goodWill 239927000.00
otherAssets 459191000.00
cash 187263000.00
totalCurrentLiabilities 321026000.00
netDebt -25102000.00
shortTermDebt 60541000.00
shortLongTermDebtTotal 162161000.00
otherStockholderEquity -19144000.00
propertyPlantEquipment 61645000.00
totalCurrentAssets 729030000.00
longTermInvestments 14950000.00
netTangibleAssets 438389000.00
shortTermInvestments 1196000.00
netReceivables 396583000.00
longTermDebt 101620000.00
inventory 40839000.00
accountsPayable 260485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 808181000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 13160000.00
deferredLongTermAssetCharges 21746000.00
nonCurrentAssetsTotal 520836000.00
longTermDebtTotal 101620000.00
nonCurrentLiabilitiesOther 53888000.00
nonCurrentLiabilitiesTotal 155508000.00
liabilitiesAndStockholdersEquity 1249633000.00
cashAndShortTermInvestments 257574000.00
propertyPlantAndEquipmentGross 61645000.00
commonStockSharesOutstanding 26885000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1194606000.00
intangibleAssets 63618000.00
otherCurrentAssets 19953000.00
totalLiab 412105000.00
totalStockholderEquity 782278000.00
deferredLongTermLiab 10653000.00
otherCurrentLiab 84555000.00
commonStock 20669000.00
retainedEarnings 803059000.00
otherLiab 38951000.00
goodWill 184141000.00
otherAssets 365070000.00
cash 215849000.00
totalCurrentLiabilities 270175000.00
netDebt -113459000.00
shortTermDebt 563000.00
shortLongTermDebt 563000.00
shortLongTermDebtTotal 102390000.00
otherStockholderEquity -5372000.00
propertyPlantEquipment 64149000.00
totalCurrentAssets 765387000.00
longTermInvestments 15870000.00
netTangibleAssets 534519000.00
shortTermInvestments 1196000.00
netReceivables 410234000.00
longTermDebt 101827000.00
inventory 38775000.00
accountsPayable 185057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803059000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 7383000.00
deferredLongTermAssetCharges 17849000.00
nonCurrentAssetsTotal 429219000.00
longTermDebtTotal 101827000.00
nonCurrentLiabilitiesOther 29450000.00
nonCurrentLiabilitiesTotal 141930000.00
liabilitiesAndStockholdersEquity 1194383000.00
cashAndShortTermInvestments 286101000.00
propertyPlantAndEquipmentGross 64149000.00
commonStockSharesOutstanding 26860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1187647000.00
intangibleAssets 70257000.00
otherCurrentAssets 30844000.00
totalLiab 415128000.00
totalStockholderEquity 772306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224194000.00
commonStock 19104000.00
retainedEarnings 773468000.00
otherLiab 43602000.00
goodWill 187595000.00
otherAssets 381686000.00
cash 166841000.00
totalCurrentLiabilities 269460000.00
netDebt -56184000.00
shortTermDebt 8591000.00
shortLongTermDebtTotal 110657000.00
otherStockholderEquity 15812000.00
propertyPlantEquipment 64360000.00
totalCurrentAssets 741601000.00
longTermInvestments 16690000.00
netTangibleAssets 514454000.00
shortTermInvestments 69028000.00
netReceivables 421120000.00
longTermDebt 102066000.00
inventory 53768000.00
accountsPayable 260869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773468000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 11527000.00
deferredLongTermAssetCharges 18057000.00
nonCurrentAssetsTotal 446046000.00
longTermDebtTotal 102066000.00
nonCurrentLiabilitiesOther 43602000.00
nonCurrentLiabilitiesTotal 145668000.00
liabilitiesAndStockholdersEquity 1187434000.00
cashAndShortTermInvestments 235869000.00
propertyPlantAndEquipmentGross 64360000.00
commonStockSharesOutstanding 26921000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1197924000.00
intangibleAssets 75389000.00
otherCurrentAssets 29743000.00
totalLiab 446360000.00
totalStockholderEquity 751361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232768000.00
commonStock 17322000.00
retainedEarnings 761262000.00
otherLiab 46390000.00
goodWill 186808000.00
otherAssets 391905000.00
cash 125343000.00
totalCurrentLiabilities 297804000.00
netDebt 7401000.00
shortTermDebt 30578000.00
shortLongTermDebtTotal 132744000.00
otherStockholderEquity 8855000.00
propertyPlantEquipment 63789000.00
totalCurrentAssets 742230000.00
longTermInvestments 17410000.00
netTangibleAssets 489164000.00
shortTermInvestments 68984000.00
netReceivables 453857000.00
longTermDebt 102166000.00
inventory 64303000.00
accountsPayable 267226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 761262000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15107000.00
deferredLongTermAssetCharges 18181000.00
nonCurrentAssetsTotal 455694000.00
longTermDebtTotal 102166000.00
nonCurrentLiabilitiesOther 46390000.00
nonCurrentLiabilitiesTotal 148556000.00
liabilitiesAndStockholdersEquity 1197721000.00
cashAndShortTermInvestments 194327000.00
propertyPlantAndEquipmentGross 63789000.00
commonStockSharesOutstanding 26901000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1153281000.00
intangibleAssets 77618000.00
otherCurrentAssets 24491000.00
totalLiab 418727000.00
totalStockholderEquity 734379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208243000.00
commonStock 15519000.00
retainedEarnings 748385000.00
otherLiab 44243000.00
goodWill 177945000.00
otherAssets 381536000.00
cash 121376000.00
totalCurrentLiabilities 272188000.00
netDebt 1494000.00
shortTermDebt 20574000.00
shortLongTermDebtTotal 122870000.00
otherStockholderEquity 6553000.00
propertyPlantEquipment 59288000.00
totalCurrentAssets 712457000.00
longTermInvestments 18142000.00
netTangibleAssets 478816000.00
shortTermInvestments 4055000.00
netReceivables 417777000.00
longTermDebt 102296000.00
inventory 75317000.00
accountsPayable 251614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748385000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 12163000.00
deferredLongTermAssetCharges 19267000.00
nonCurrentAssetsTotal 440824000.00
longTermDebtTotal 102296000.00
nonCurrentLiabilitiesOther 44243000.00
nonCurrentLiabilitiesTotal 146539000.00
liabilitiesAndStockholdersEquity 1153106000.00
cashAndShortTermInvestments 194872000.00
propertyPlantAndEquipmentGross 59288000.00
commonStockSharesOutstanding 26883000.00
2013-09-30
date 2013-09-30
filing_date 2014-05-12
currency_symbol USD
totalAssets 1106955000.00
intangibleAssets 57542000.00
otherCurrentAssets 10284000.00
totalLiab 402028000.00
totalStockholderEquity 716946000.00
deferredLongTermLiab 9792000.00
otherCurrentLiab 64616000.00
commonStock 15825000.00
retainedEarnings 728424000.00
otherLiab 43017000.00
goodWill 134851000.00
otherAssets 309471000.00
cash 203892000.00
totalCurrentLiabilities 256923000.00
netDebt -100972000.00
shortTermDebt 557000.00
shortLongTermDebtTotal 102920000.00
otherStockholderEquity -2803000.00
propertyPlantEquipment 56305000.00
totalCurrentAssets 734394000.00
longTermInvestments 19021000.00
netTangibleAssets 524553000.00
shortTermInvestments 4055000.00
netReceivables 384028000.00
longTermDebt 102363000.00
inventory 54400000.00
accountsPayable 180742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740002000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 9772000.00
deferredLongTermAssetCharges 19322000.00
nonCurrentAssetsTotal 365776000.00
longTermDebtTotal 102363000.00
nonCurrentLiabilitiesOther 33225000.00
nonCurrentLiabilitiesTotal 145380000.00
liabilitiesAndStockholdersEquity 1106821000.00
cashAndShortTermInvestments 277328000.00
propertyPlantAndEquipmentGross 56305000.00
commonStockSharesOutstanding 26784000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1145597000.00
intangibleAssets 58517000.00
otherCurrentAssets 17035000.00
totalLiab 429199000.00
totalStockholderEquity 716298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221356000.00
commonStock 14208000.00
retainedEarnings 769803000.00
otherLiab 66412000.00
goodWill 183895000.00
otherAssets 345018000.00
cash 212451000.00
totalCurrentLiabilities 260407000.00
netDebt -109542000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 102909000.00
otherStockholderEquity -31635000.00
propertyPlantEquipment 54770000.00
totalCurrentAssets 745809000.00
longTermInvestments 19850000.00
netTangibleAssets 473886000.00
shortTermInvestments 4049000.00
netReceivables 395109000.00
longTermDebt 102380000.00
inventory 48312000.00
accountsPayable 259878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769803000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 20974000.00
nonCurrentAssetsTotal 399788000.00
longTermDebtTotal 102380000.00
nonCurrentLiabilitiesOther 66412000.00
nonCurrentLiabilitiesTotal 168792000.00
liabilitiesAndStockholdersEquity 1145497000.00
cashAndShortTermInvestments 285353000.00
propertyPlantAndEquipmentGross 54770000.00
commonStockSharesOutstanding 26762000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1100243000.00
intangibleAssets 62930000.00
otherCurrentAssets 16754000.00
totalLiab 406637000.00
totalStockholderEquity 693530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220274000.00
commonStock 12633000.00
retainedEarnings 751439000.00
otherLiab 67918000.00
goodWill 185589000.00
otherAssets 340661000.00
cash 148605000.00
totalCurrentLiabilities 286217000.00
netDebt -70576000.00
shortTermDebt 25527000.00
shortLongTermDebtTotal 78029000.00
otherStockholderEquity -34464000.00
propertyPlantEquipment 54732000.00
totalCurrentAssets 704850000.00
longTermInvestments 20830000.00
netTangibleAssets 445011000.00
shortTermInvestments 68833000.00
netReceivables 419666000.00
longTermDebt 52502000.00
inventory 50992000.00
accountsPayable 260690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751439000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 19507000.00
nonCurrentAssetsTotal 395393000.00
longTermDebtTotal 52502000.00
nonCurrentLiabilitiesOther 67918000.00
nonCurrentLiabilitiesTotal 120420000.00
liabilitiesAndStockholdersEquity 1100167000.00
cashAndShortTermInvestments 217438000.00
propertyPlantAndEquipmentGross 54732000.00
commonStockSharesOutstanding 26736000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 1050753000.00
intangibleAssets 54188000.00
otherCurrentAssets 24243000.00
totalLiab 365855000.00
totalStockholderEquity 684874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230229000.00
commonStock 12574000.00
retainedEarnings 727489000.00
otherLiab 65533000.00
goodWill 173734000.00
otherAssets 310918000.00
cash 174116000.00
totalCurrentLiabilities 297508000.00
netDebt -141739000.00
shortTermDebt 29563000.00
shortLongTermDebtTotal 32377000.00
otherStockholderEquity -19111000.00
propertyPlantEquipment 55434000.00
totalCurrentAssets 684401000.00
longTermInvestments 21460000.00
netTangibleAssets 456952000.00
shortTermInvestments 68829000.00
netReceivables 364118000.00
longTermDebt 2814000.00
inventory 53095000.00
accountsPayable 267945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 727489000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 21390000.00
nonCurrentAssetsTotal 366352000.00
longTermDebtTotal 2814000.00
nonCurrentLiabilitiesOther 65533000.00
nonCurrentLiabilitiesTotal 68347000.00
liabilitiesAndStockholdersEquity 1050729000.00
cashAndShortTermInvestments 242945000.00
propertyPlantAndEquipmentGross 55434000.00
commonStockSharesOutstanding 26736000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1026317000.00
intangibleAssets 39374000.00
otherCurrentAssets 13977000.00
totalLiab 355975000.00
totalStockholderEquity 670391000.00
deferredLongTermLiab 8619000.00
otherCurrentLiab 55988000.00
commonStock 12574000.00
retainedEarnings 715043000.00
otherLiab 66390000.00
goodWill 146933000.00
otherAssets 258264000.00
cash 212267000.00
totalCurrentLiabilities 282643000.00
netDebt -200764000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 11503000.00
otherStockholderEquity -21148000.00
propertyPlantEquipment 55327000.00
totalCurrentAssets 712726000.00
longTermInvestments 22070000.00
netTangibleAssets 530466000.00
shortTermInvestments 68749000.00
netReceivables 357780000.00
longTermDebt 6942000.00
inventory 52366000.00
accountsPayable 222094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715043000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 33523000.00
deferredLongTermAssetCharges 16364000.00
nonCurrentAssetsTotal 313591000.00
longTermDebtTotal 6942000.00
nonCurrentLiabilitiesOther 11389000.00
nonCurrentLiabilitiesTotal 26950000.00
liabilitiesAndStockholdersEquity 1026366000.00
cashAndShortTermInvestments 281016000.00
propertyPlantAndEquipmentGross 55327000.00
commonStockSharesOutstanding 26736000.00
2012-06-30
date 2012-06-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 1006687000.00
intangibleAssets 42836000.00
otherCurrentAssets 16708000.00
totalLiab 355471000.00
totalStockholderEquity 651320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211428000.00
commonStock 12574000.00
retainedEarnings 697164000.00
otherLiab 67384000.00
goodWill 146597000.00
otherAssets 246113000.00
cash 231129000.00
totalCurrentLiabilities 281092000.00
netDebt -219589000.00
shortTermDebt 4545000.00
shortLongTermDebtTotal 11540000.00
otherStockholderEquity -22340000.00
propertyPlantEquipment 56166000.00
totalCurrentAssets 704408000.00
longTermInvestments 22850000.00
netTangibleAssets 461887000.00
shortTermInvestments 68681000.00
netReceivables 338268000.00
longTermDebt 6995000.00
inventory 49622000.00
accountsPayable 276547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697164000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 13695000.00
longTermDebtTotal 6995000.00
nonCurrentLiabilitiesOther 67384000.00
nonCurrentLiabilitiesTotal 74379000.00
liabilitiesAndStockholdersEquity 1006791000.00
cashAndShortTermInvestments 299810000.00
propertyPlantAndEquipmentGross 56166000.00
commonStockSharesOutstanding 26736000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 978670000.00
intangibleAssets 46493000.00
otherCurrentAssets 24325000.00
totalLiab 374918000.00
totalStockholderEquity 603909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252169000.00
commonStock 12574000.00
retainedEarnings 641336000.00
otherLiab 57954000.00
goodWill 146812000.00
otherAssets 235815000.00
cash 230766000.00
totalCurrentLiabilities 309773000.00
netDebt -219019000.00
shortTermDebt 4556000.00
shortLongTermDebtTotal 11747000.00
otherStockholderEquity -13923000.00
propertyPlantEquipment 55525000.00
totalCurrentAssets 687330000.00
longTermInvestments 23590000.00
netTangibleAssets 410604000.00
shortTermInvestments 7895000.00
netReceivables 305096000.00
longTermDebt 7191000.00
inventory 50664000.00
accountsPayable 305217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641336000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 18920000.00
nonCurrentAssetsTotal 291340000.00
longTermDebtTotal 7191000.00
nonCurrentLiabilitiesOther 57954000.00
nonCurrentLiabilitiesTotal 65145000.00
liabilitiesAndStockholdersEquity 978827000.00
cashAndShortTermInvestments 307245000.00
propertyPlantAndEquipmentGross 55525000.00
commonStockSharesOutstanding 26736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 938819000.00
intangibleAssets 50147000.00
otherCurrentAssets 20783000.00
totalLiab 366093000.00
totalStockholderEquity 572934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259332000.00
commonStock 12574000.00
retainedEarnings 620291000.00
otherLiab 56157000.00
goodWill 146413000.00
otherAssets 238818000.00
cash 289141000.00
totalCurrentLiabilities 302703000.00
netDebt -277369000.00
shortTermDebt 4539000.00
shortLongTermDebtTotal 11772000.00
otherStockholderEquity -23853000.00
propertyPlantEquipment 52045000.00
totalCurrentAssets 647956000.00
longTermInvestments 24140000.00
netTangibleAssets 376374000.00
shortTermInvestments 18872000.00
netReceivables 276988000.00
longTermDebt 7233000.00
inventory 42172000.00
accountsPayable 298164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620291000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 18118000.00
nonCurrentAssetsTotal 290863000.00
longTermDebtTotal 7233000.00
nonCurrentLiabilitiesOther 56157000.00
nonCurrentLiabilitiesTotal 63390000.00
liabilitiesAndStockholdersEquity 939027000.00
cashAndShortTermInvestments 308013000.00
propertyPlantAndEquipmentGross 52045000.00
commonStockSharesOutstanding 26736000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 958840000.00
intangibleAssets 54139000.00
otherCurrentAssets 20452000.00
totalLiab 407042000.00
totalStockholderEquity 552051000.00
deferredLongTermLiab 7884000.00
otherCurrentLiab 53826000.00
commonStock 12574000.00
retainedEarnings 598849000.00
otherLiab 57168000.00
goodWill 146355000.00
otherAssets 239728000.00
cash 329148000.00
totalCurrentLiabilities 338497000.00
netDebt -313230000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 15918000.00
otherStockholderEquity -23294000.00
propertyPlantEquipment 48467000.00
totalCurrentAssets 670645000.00
longTermInvestments 23700000.00
netTangibleAssets 389780000.00
shortTermInvestments 25829000.00
netReceivables 244709000.00
longTermDebt 11377000.00
inventory 36729000.00
accountsPayable 280130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 598849000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 4216000.00
deferredLongTermAssetCharges 11318000.00
nonCurrentAssetsTotal 288195000.00
longTermDebtTotal 11377000.00
nonCurrentLiabilitiesOther 11061000.00
nonCurrentLiabilitiesTotal 30322000.00
liabilitiesAndStockholdersEquity 959093000.00
cashAndShortTermInvestments 354977000.00
propertyPlantAndEquipmentGross 48467000.00
commonStockSharesOutstanding 26736000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 928413000.00
intangibleAssets 58290000.00
otherCurrentAssets 41746000.00
totalLiab 390263000.00
totalStockholderEquity 538452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267433000.00
commonStock 12574000.00
retainedEarnings 577155000.00
otherLiab 58313000.00
goodWill 146972000.00
otherAssets 244584000.00
cash 312857000.00
totalCurrentLiabilities 320354000.00
netDebt -296707000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 16150000.00
otherStockholderEquity -15199000.00
propertyPlantEquipment 47828000.00
totalCurrentAssets 636001000.00
longTermInvestments 24275000.00
netTangibleAssets 333190000.00
shortTermInvestments 26108000.00
netReceivables 217712000.00
longTermDebt 11596000.00
inventory 37578000.00
accountsPayable 315800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -302000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577155000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15047000.00
nonCurrentAssetsTotal 292412000.00
longTermDebtTotal 11596000.00
nonCurrentLiabilitiesOther 58313000.00
nonCurrentLiabilitiesTotal 69909000.00
liabilitiesAndStockholdersEquity 928715000.00
cashAndShortTermInvestments 338965000.00
propertyPlantAndEquipmentGross 47828000.00
commonStockSharesOutstanding 26736000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 912543000.00
intangibleAssets 62529000.00
otherCurrentAssets 41580000.00
totalLiab 395692000.00
totalStockholderEquity 517209000.00
otherCurrentLiab 281625000.00
commonStock 12574000.00
retainedEarnings 556341000.00
otherLiab 57270000.00
goodWill 146769000.00
otherAssets 249811000.00
cash 250976000.00
totalCurrentLiabilities 326668000.00
netDebt -234666000.00
shortTermDebt 4556000.00
shortLongTermDebtTotal 16310000.00
propertyPlantEquipment 47635000.00
totalCurrentAssets 615097000.00
shortTermInvestments 42288000.00
netReceivables 247005000.00
longTermDebt 11754000.00
inventory 33248000.00
accountsPayable 32890000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15333000.00
liabilitiesAndStockholdersEquity 912901000.00
propertyPlantAndEquipmentGross 47635000.00
commonStockSharesOutstanding 26736000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 857128000.00
intangibleAssets 67204000.00
otherCurrentAssets 40465000.00
totalLiab 351579000.00
totalStockholderEquity 505991000.00
otherCurrentLiab 250842000.00
commonStock 12574000.00
retainedEarnings 541475000.00
otherLiab 60040000.00
goodWill 150291000.00
otherAssets 259296000.00
cash 214271000.00
totalCurrentLiabilities 279753000.00
netDebt -197944000.00
shortTermDebt 4541000.00
shortLongTermDebtTotal 16327000.00
propertyPlantEquipment 47210000.00
totalCurrentAssets 550622000.00
shortTermInvestments 53155000.00
netReceivables 207260000.00
longTermDebt 11786000.00
inventory 35471000.00
accountsPayable 22766000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36078000.00
nonCurrrentAssetsOther 15271000.00
liabilitiesAndStockholdersEquity 857570000.00
propertyPlantAndEquipmentGross 47210000.00
commonStockSharesOutstanding 26736000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 856089000.00
intangibleAssets 26295000.00
otherCurrentAssets 43718000.00
totalLiab 368330000.00
totalStockholderEquity 488322000.00
otherCurrentLiab 248758000.00
commonStock 12574000.00
retainedEarnings 521567000.00
otherLiab 53653000.00
goodWill 64142000.00
otherAssets 142283000.00
cash 295434000.00
totalCurrentLiabilities 298728000.00
netDebt -274940000.00
shortTermDebt 4545000.00
shortLongTermDebtTotal 20494000.00
propertyPlantEquipment 47469000.00
totalCurrentAssets 666337000.00
shortTermInvestments 84081000.00
netReceivables 210284000.00
longTermDebt 15949000.00
inventory 32820000.00
accountsPayable 33638000.00
accumulatedOtherComprehensiveIncome -16000000.00
treasuryStock -36074000.00
nonCurrrentAssetsOther 5196000.00
liabilitiesAndStockholdersEquity 856652000.00
propertyPlantAndEquipmentGross 47469000.00
commonStockSharesOutstanding 26736000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 816368000.00
intangibleAssets 34035000.00
otherCurrentAssets 40259000.00
totalLiab 344616000.00
totalStockholderEquity 472298000.00
otherCurrentLiab 225432000.00
commonStock 12574000.00
retainedEarnings 507092000.00
otherLiab 43499000.00
goodWill 58872000.00
otherAssets 142812000.00
cash 247212000.00
totalCurrentLiabilities 285233000.00
netDebt -226810000.00
shortTermDebt 4518000.00
shortLongTermDebtTotal 20402000.00
propertyPlantEquipment 47228000.00
totalCurrentAssets 626328000.00
shortTermInvestments 79372000.00
netReceivables 217001000.00
longTermDebt 15884000.00
inventory 42484000.00
accountsPayable 35768000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36074000.00
nonCurrrentAssetsOther 20105000.00
liabilitiesAndStockholdersEquity 816914000.00
propertyPlantAndEquipmentGross 47228000.00
commonStockSharesOutstanding 26736000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 811227000.00
intangibleAssets 25274000.00
otherCurrentAssets 45152000.00
totalLiab 361506000.00
totalStockholderEquity 450267000.00
otherCurrentLiab 240668000.00
commonStock 12574000.00
retainedEarnings 484392000.00
otherLiab 45199000.00
goodWill 59092000.00
otherAssets 121823000.00
cash 259122000.00
totalCurrentLiabilities 300230000.00
netDebt -238518000.00
shortTermDebt 4527000.00
shortLongTermDebtTotal 20604000.00
propertyPlantEquipment 47190000.00
totalCurrentAssets 642214000.00
shortTermInvestments 68912000.00
netReceivables 218962000.00
longTermDebt 16077000.00
inventory 50066000.00
accountsPayable 36742000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12574000.00
treasuryStock -36074000.00
nonCurrrentAssetsOther 20457000.00
liabilitiesAndStockholdersEquity 811773000.00
propertyPlantAndEquipmentGross 47190000.00
commonStockSharesOutstanding 26736000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 730402000.00
intangibleAssets 26952000.00
otherCurrentAssets 46569000.00
totalLiab 295167000.00
totalStockholderEquity 435235000.00
otherCurrentLiab 205620000.00
commonStock 12530000.00
retainedEarnings 469406000.00
otherLiab 46048000.00
goodWill 59529000.00
otherAssets 116461000.00
cash 234132000.00
totalCurrentLiabilities 232710000.00
netDebt -213162000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 20970000.00
propertyPlantEquipment 48327000.00
totalCurrentAssets 565614000.00
shortTermInvestments 24070000.00
netReceivables 206333000.00
longTermDebt 16409000.00
inventory 54510000.00
accountsPayable 19476000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 20680000.00
liabilitiesAndStockholdersEquity 730402000.00
propertyPlantAndEquipmentGross 48327000.00
commonStockSharesOutstanding 26732000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 756315000.00
intangibleAssets 28618000.00
otherCurrentAssets 52089000.00
totalLiab 335470000.00
totalStockholderEquity 420845000.00
otherCurrentLiab 232994000.00
commonStock 12530000.00
retainedEarnings 455743000.00
otherLiab 45235000.00
goodWill 59433000.00
otherAssets 122562000.00
cash 244074000.00
totalCurrentLiabilities 269665000.00
netDebt -218950000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 25124000.00
propertyPlantEquipment 48895000.00
totalCurrentAssets 584858000.00
shortTermInvestments 8127000.00
netReceivables 231461000.00
longTermDebt 20570000.00
inventory 49107000.00
accountsPayable 28626000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 7029000.00
liabilitiesAndStockholdersEquity 756315000.00
propertyPlantAndEquipmentGross 48895000.00
commonStockSharesOutstanding 26732000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 701455000.00
intangibleAssets 16525000.00
otherCurrentAssets 42660000.00
totalLiab 275793000.00
totalStockholderEquity 425662000.00
otherCurrentLiab 189476000.00
commonStock 12530000.00
retainedEarnings 445770000.00
otherLiab 23565000.00
goodWill 59267000.00
otherAssets 98551000.00
cash 227630000.00
totalCurrentLiabilities 231379000.00
netDebt -202210000.00
shortTermDebt 4571000.00
shortLongTermDebtTotal 25420000.00
propertyPlantEquipment 49399000.00
totalCurrentAssets 553505000.00
netReceivables 226433000.00
longTermDebt 20849000.00
inventory 56782000.00
accountsPayable 29344000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 12179000.00
liabilitiesAndStockholdersEquity 701455000.00
propertyPlantAndEquipmentGross 49399000.00
commonStockSharesOutstanding 26732000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 648561000.00
intangibleAssets 17869000.00
otherCurrentAssets 46453000.00
totalLiab 249361000.00
totalStockholderEquity 399200000.00
otherCurrentLiab 169061000.00
commonStock 12530000.00
retainedEarnings 430862000.00
otherLiab 29903000.00
goodWill 59080000.00
otherAssets 97602000.00
cash 167141000.00
totalCurrentLiabilities 199107000.00
netDebt -142292000.00
shortTermDebt 4498000.00
shortLongTermDebtTotal 24849000.00
propertyPlantEquipment 50219000.00
totalCurrentAssets 500740000.00
netReceivables 239876000.00
longTermDebt 20351000.00
inventory 47270000.00
accountsPayable 22820000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 12530000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 11026000.00
liabilitiesAndStockholdersEquity 648561000.00
propertyPlantAndEquipmentGross 50219000.00
commonStockSharesOutstanding 26732000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 609798000.00
intangibleAssets 17619000.00
otherCurrentAssets 48567000.00
totalLiab 220382000.00
totalStockholderEquity 389416000.00
otherCurrentLiab 138589000.00
commonStock 12485000.00
retainedEarnings 419051000.00
otherLiab 30105000.00
goodWill 59266000.00
otherAssets 100881000.00
cash 91276000.00
totalCurrentLiabilities 171153000.00
netDebt -66217000.00
shortTermDebt 5935000.00
shortLongTermDebtTotal 25059000.00
propertyPlantEquipment 51072000.00
totalCurrentAssets 457845000.00
netReceivables 275344000.00
longTermDebt 19124000.00
inventory 42658000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome -6000000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 12500000.00
liabilitiesAndStockholdersEquity 609798000.00
propertyPlantAndEquipmentGross 51072000.00
commonStockSharesOutstanding 26727000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 641252000.00
intangibleAssets 19060000.00
otherCurrentAssets 48630000.00
totalLiab 252400000.00
totalStockholderEquity 388852000.00
otherCurrentLiab 160795000.00
commonStock 12485000.00
retainedEarnings 404868000.00
otherLiab 30555000.00
goodWill 61032000.00
otherAssets 112037000.00
cash 112696000.00
totalCurrentLiabilities 196145000.00
netDebt -80951000.00
shortTermDebt 6045000.00
shortLongTermDebtTotal 31745000.00
propertyPlantEquipment 53887000.00
totalCurrentAssets 475328000.00
netReceivables 268884000.00
longTermDebt 25700000.00
inventory 45118000.00
accountsPayable 23288000.00
accumulatedOtherComprehensiveIncome 8000000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 27314000.00
liabilitiesAndStockholdersEquity 641252000.00
propertyPlantAndEquipmentGross 53887000.00
commonStockSharesOutstanding 26727000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 634099000.00
intangibleAssets 35353000.00
otherCurrentAssets 34038000.00
totalLiab 228271000.00
totalStockholderEquity 405828000.00
otherCurrentLiab 150608000.00
commonStock 12485000.00
retainedEarnings 399218000.00
otherLiab 16596000.00
goodWill 35353000.00
otherAssets 89349000.00
cash 146591000.00
totalCurrentLiabilities 185116000.00
netDebt -113912000.00
shortTermDebt 6120000.00
shortLongTermDebtTotal 32679000.00
propertyPlantEquipment 55319000.00
totalCurrentAssets 489431000.00
netReceivables 258326000.00
longTermDebt 26559000.00
inventory 50476000.00
accountsPayable 26844000.00
accumulatedOtherComprehensiveIncome 30000000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 53996000.00
liabilitiesAndStockholdersEquity 634099000.00
propertyPlantAndEquipmentGross 55319000.00
commonStockSharesOutstanding 26728000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 610193000.00
intangibleAssets 35965000.00
otherCurrentAssets 36168000.00
totalLiab 211624000.00
totalStockholderEquity 398569000.00
otherCurrentLiab 138011000.00
commonStock 12485000.00
retainedEarnings 390740000.00
otherLiab 19068000.00
goodWill 35965000.00
otherAssets 87893000.00
cash 115257000.00
totalCurrentLiabilities 165816000.00
netDebt -82396000.00
shortTermDebt 6121000.00
shortLongTermDebtTotal 32861000.00
propertyPlantEquipment 55386000.00
totalCurrentAssets 466914000.00
netReceivables 280549000.00
longTermDebt 26740000.00
inventory 34940000.00
accountsPayable 21684000.00
accumulatedOtherComprehensiveIncome 31000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 51928000.00
liabilitiesAndStockholdersEquity 610193000.00
propertyPlantAndEquipmentGross 55386000.00
commonStockSharesOutstanding 26724000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 595403000.00
intangibleAssets 35853000.00
otherCurrentAssets 36428000.00
totalLiab 205413000.00
totalStockholderEquity 389990000.00
otherCurrentLiab 132371000.00
commonStock 12400000.00
retainedEarnings 383499000.00
otherLiab 20117000.00
goodWill 35853000.00
otherAssets 82753000.00
cash 119082000.00
totalCurrentLiabilities 158385000.00
netDebt -86050000.00
shortTermDebt 6121000.00
shortLongTermDebtTotal 33032000.00
propertyPlantEquipment 56908000.00
totalCurrentAssets 455742000.00
netReceivables 267776000.00
longTermDebt 26911000.00
inventory 32456000.00
accountsPayable 19166000.00
accumulatedOtherComprehensiveIncome 30000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 46900000.00
liabilitiesAndStockholdersEquity 595403000.00
propertyPlantAndEquipmentGross 56908000.00
commonStockSharesOutstanding 26722000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 592565000.00
intangibleAssets 36003000.00
otherCurrentAssets 39597000.00
totalLiab 209794000.00
totalStockholderEquity 382771000.00
otherCurrentLiab 128382000.00
commonStock 234000.00
retainedEarnings 375299000.00
otherLiab 9678000.00
goodWill 36003000.00
otherAssets 61940000.00
cash 73563000.00
totalCurrentLiabilities 167417000.00
netDebt -34726000.00
shortTermDebt 6138000.00
shortLongTermDebtTotal 38837000.00
propertyPlantEquipment 57251000.00
totalCurrentAssets 473374000.00
shortTermInvestments 27200000.00
netReceivables 305672000.00
longTermDebt 32699000.00
inventory 27342000.00
accountsPayable 27992000.00
accumulatedOtherComprehensiveIncome 31000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 25742000.00
liabilitiesAndStockholdersEquity 592565000.00
propertyPlantAndEquipmentGross 57251000.00
commonStockSharesOutstanding 26722000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 591376000.00
intangibleAssets 35902000.00
otherCurrentAssets 33596000.00
totalLiab 232715000.00
totalStockholderEquity 358661000.00
otherCurrentLiab 135781000.00
commonStock 234000.00
retainedEarnings 366831000.00
otherLiab 27931000.00
goodWill 35902000.00
otherAssets 69088000.00
cash 76450000.00
totalCurrentLiabilities 172047000.00
netDebt -37587000.00
shortTermDebt 6126000.00
shortLongTermDebtTotal 38863000.00
propertyPlantEquipment 56492000.00
totalCurrentAssets 465796000.00
shortTermInvestments 21186000.00
netReceivables 308016000.00
longTermDebt 32737000.00
inventory 26548000.00
accountsPayable 25913000.00
accumulatedOtherComprehensiveIncome 16000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 33186000.00
liabilitiesAndStockholdersEquity 591376000.00
propertyPlantAndEquipmentGross 56492000.00
commonStockSharesOutstanding 26720000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 563150000.00
intangibleAssets 35458000.00
otherCurrentAssets 30477000.00
totalLiab 218193000.00
totalStockholderEquity 344957000.00
otherCurrentLiab 128307000.00
commonStock 234000.00
retainedEarnings 355654000.00
otherLiab 25083000.00
goodWill 35458000.00
otherAssets 71078000.00
cash 62368000.00
totalCurrentLiabilities 160348000.00
netDebt -23494000.00
shortTermDebt 6112000.00
shortLongTermDebtTotal 38874000.00
propertyPlantEquipment 54641000.00
totalCurrentAssets 437431000.00
shortTermInvestments 8426000.00
netReceivables 314275000.00
longTermDebt 32762000.00
inventory 21885000.00
accountsPayable 19772000.00
accumulatedOtherComprehensiveIncome 13000000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 35620000.00
liabilitiesAndStockholdersEquity 563150000.00
propertyPlantAndEquipmentGross 54641000.00
commonStockSharesOutstanding 26720000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 529981000.00
intangibleAssets 35367000.00
otherCurrentAssets 32401000.00
totalLiab 194195000.00
totalStockholderEquity 335682000.00
otherCurrentLiab 107595000.00
commonStock 234000.00
retainedEarnings 346848000.00
otherLiab 26373000.00
goodWill 35367000.00
otherAssets 64930000.00
cash 29763000.00
totalCurrentLiabilities 134928000.00
netDebt 9239000.00
shortTermDebt 6108000.00
shortLongTermDebtTotal 39002000.00
propertyPlantEquipment 55022000.00
totalCurrentAssets 410029000.00
netReceivables 325206000.00
longTermDebt 32894000.00
inventory 22659000.00
accountsPayable 13946000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 234000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 29563000.00
liabilitiesAndStockholdersEquity 529877000.00
propertyPlantAndEquipmentGross 55022000.00
commonStockSharesOutstanding 26720000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 548071000.00
intangibleAssets 34757000.00
otherCurrentAssets 36159000.00
totalLiab 224479000.00
totalStockholderEquity 323226000.00
otherCurrentLiab 114130000.00
commonStock 234000.00
retainedEarnings 338523000.00
otherLiab 25773000.00
goodWill 34750000.00
otherAssets 55438000.00
cash 42380000.00
totalCurrentLiabilities 160547000.00
netDebt 11857000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 54237000.00
propertyPlantEquipment 54564000.00
totalCurrentAssets 438069000.00
shortTermInvestments 8874000.00
netReceivables 330447000.00
longTermDebt 38159000.00
inventory 20209000.00
accountsPayable 23240000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 234000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 13328000.00
liabilitiesAndStockholdersEquity 547705000.00
propertyPlantAndEquipmentGross 54564000.00
commonStockSharesOutstanding 26720000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 561683000.00
intangibleAssets 34347000.00
otherCurrentAssets 36823000.00
totalLiab 247286000.00
totalStockholderEquity 313854000.00
otherCurrentLiab 111714000.00
commonStock 234000.00
retainedEarnings 334009000.00
otherLiab 25194000.00
goodWill 34347000.00
otherAssets 57916000.00
cash 47484000.00
totalCurrentLiabilities 183862000.00
netDebt 32017000.00
shortTermDebt 41271000.00
shortLongTermDebtTotal 79501000.00
propertyPlantEquipment 53591000.00
totalCurrentAssets 450176000.00
netReceivables 341646000.00
longTermDebt 38230000.00
inventory 24223000.00
accountsPayable 21159000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 234000.00
treasuryStock -36069000.00
nonCurrrentAssetsOther 23569000.00
liabilitiesAndStockholdersEquity 561140000.00
propertyPlantAndEquipmentGross 53591000.00
commonStockSharesOutstanding 26720000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 556207000.00
intangibleAssets 33894000.00
otherCurrentAssets 40852000.00
totalLiab 252535000.00
totalStockholderEquity 302977000.00
otherCurrentLiab 115365000.00
commonStock 234000.00
retainedEarnings 328033000.00
otherLiab 25305000.00
goodWill 33894000.00
otherAssets 72633000.00
cash 47296000.00
totalCurrentLiabilities 189300000.00
netDebt 31666000.00
shortTermDebt 41032000.00
shortLongTermDebtTotal 78962000.00
propertyPlantEquipment 52388000.00
totalCurrentAssets 431186000.00
netReceivables 316905000.00
longTermDebt 37930000.00
inventory 26133000.00
accountsPayable 25809000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 38739000.00
liabilitiesAndStockholdersEquity 555512000.00
propertyPlantAndEquipmentGross 52388000.00
commonStockSharesOutstanding 26720000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 514158000.00
intangibleAssets 34138000.00
otherCurrentAssets 38871000.00
totalLiab 208570000.00
totalStockholderEquity 304995000.00
otherCurrentLiab 89359000.00
commonStock 234000.00
retainedEarnings 329709000.00
otherLiab 25573000.00
goodWill 34138000.00
otherAssets 71201000.00
cash 26124000.00
totalCurrentLiabilities 144983000.00
netDebt 43217000.00
shortTermDebt 31327000.00
shortLongTermDebtTotal 69341000.00
propertyPlantEquipment 51221000.00
totalCurrentAssets 391736000.00
netReceivables 304207000.00
longTermDebt 38014000.00
inventory 22534000.00
accountsPayable 12993000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 37063000.00
liabilitiesAndStockholdersEquity 513565000.00
propertyPlantAndEquipmentGross 51221000.00
commonStockSharesOutstanding 26720000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 547280000.00
intangibleAssets 34473000.00
otherCurrentAssets 42669000.00
totalLiab 249771000.00
totalStockholderEquity 297158000.00
otherCurrentLiab 113063000.00
commonStock 234000.00
retainedEarnings 319200000.00
otherLiab 23763000.00
goodWill 34473000.00
otherAssets 71273000.00
cash 48860000.00
totalCurrentLiabilities 182232000.00
netDebt 27258000.00
shortTermDebt 32342000.00
shortLongTermDebtTotal 76118000.00
propertyPlantEquipment 52177000.00
totalCurrentAssets 423830000.00
netReceivables 310771000.00
longTermDebt 43776000.00
inventory 21530000.00
accountsPayable 30256000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 33507000.00
liabilitiesAndStockholdersEquity 546929000.00
propertyPlantAndEquipmentGross 52177000.00
commonStockSharesOutstanding 26720000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 540915000.00
intangibleAssets 35621000.00
otherCurrentAssets 29397000.00
totalLiab 237174000.00
totalStockholderEquity 303437000.00
otherCurrentLiab 102052000.00
commonStock 234000.00
retainedEarnings 316605000.00
otherLiab 17534000.00
goodWill 35621000.00
otherAssets 79761000.00
cash 29171000.00
totalCurrentLiabilities 175452000.00
netDebt 64470000.00
shortTermDebt 49453000.00
shortLongTermDebtTotal 93641000.00
propertyPlantEquipment 51859000.00
totalCurrentAssets 409295000.00
netReceivables 320184000.00
longTermDebt 44188000.00
inventory 30543000.00
accountsPayable 23947000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 44140000.00
liabilitiesAndStockholdersEquity 540611000.00
propertyPlantAndEquipmentGross 51859000.00
commonStockSharesOutstanding 26720000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 532513000.00
intangibleAssets 35495000.00
otherCurrentAssets 26937000.00
totalLiab 227824000.00
totalStockholderEquity 304329000.00
otherCurrentLiab 95488000.00
commonStock 234000.00
retainedEarnings 315783000.00
otherLiab 15260000.00
goodWill 35495000.00
otherAssets 84716000.00
cash 19634000.00
totalCurrentLiabilities 168016000.00
netDebt 74972000.00
shortTermDebt 50058000.00
shortLongTermDebtTotal 94606000.00
propertyPlantEquipment 52824000.00
totalCurrentAssets 394973000.00
netReceivables 309438000.00
longTermDebt 44548000.00
inventory 38964000.00
accountsPayable 20044000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 49221000.00
liabilitiesAndStockholdersEquity 532153000.00
propertyPlantAndEquipmentGross 52824000.00
commonStockSharesOutstanding 26720000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 543468000.00
intangibleAssets 35727000.00
otherCurrentAssets 26369000.00
totalLiab 235128000.00
totalStockholderEquity 308340000.00
otherCurrentLiab 97302000.00
commonStock 234000.00
retainedEarnings 317634000.00
otherLiab 17736000.00
goodWill 35727000.00
otherAssets 76381000.00
cash 16364000.00
totalCurrentLiabilities 172460000.00
netDebt 77265000.00
shortTermDebt 48697000.00
shortLongTermDebtTotal 93629000.00
propertyPlantEquipment 53046000.00
totalCurrentAssets 414041000.00
netReceivables 340817000.00
longTermDebt 44932000.00
inventory 30491000.00
accountsPayable 17892000.00
accumulatedOtherComprehensiveIncome -86524000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 40654000.00
liabilitiesAndStockholdersEquity 543468000.00
propertyPlantAndEquipmentGross 53046000.00
commonStockSharesOutstanding 26720000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 542924000.00
intangibleAssets 35173000.00
otherCurrentAssets 29310000.00
totalLiab 244157000.00
totalStockholderEquity 298767000.00
otherCurrentLiab 113458000.00
commonStock 234000.00
retainedEarnings 312381000.00
otherLiab 15332000.00
goodWill 35173000.00
otherAssets 77269000.00
cash 10622000.00
totalCurrentLiabilities 178788000.00
netDebt 70520000.00
shortTermDebt 31105000.00
shortLongTermDebtTotal 81142000.00
propertyPlantEquipment 52359000.00
totalCurrentAssets 413296000.00
shortTermInvestments 6200000.00
netReceivables 343197000.00
longTermDebt 50037000.00
inventory 23967000.00
accountsPayable 28317000.00
accumulatedOtherComprehensiveIncome -86524000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 39988000.00
liabilitiesAndStockholdersEquity 542924000.00
propertyPlantAndEquipmentGross 52359000.00
commonStockSharesOutstanding 26720000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 505925000.00
intangibleAssets 35472000.00
otherCurrentAssets 26179000.00
totalLiab 215265000.00
totalStockholderEquity 290660000.00
otherCurrentLiab 110778000.00
commonStock 234000.00
retainedEarnings 305379000.00
otherLiab 6205000.00
goodWill 35472000.00
otherAssets 92056000.00
cash 30091000.00
totalCurrentLiabilities 158803000.00
netDebt 35505000.00
shortTermDebt 15339000.00
shortLongTermDebtTotal 65596000.00
propertyPlantEquipment 52998000.00
totalCurrentAssets 360871000.00
netReceivables 277005000.00
longTermDebt 50257000.00
inventory 27596000.00
accountsPayable 24814000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 56584000.00
liabilitiesAndStockholdersEquity 505925000.00
propertyPlantAndEquipmentGross 52998000.00
commonStockSharesOutstanding 26720000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 518624000.00
intangibleAssets 34380000.00
otherCurrentAssets 26262000.00
totalLiab 240444000.00
totalStockholderEquity 278180000.00
otherCurrentLiab 117562000.00
commonStock 234000.00
retainedEarnings 293661000.00
otherLiab 6064000.00
goodWill 34380000.00
otherAssets 94136000.00
cash 17560000.00
totalCurrentLiabilities 183701000.00
netDebt 80414000.00
shortTermDebt 47295000.00
shortLongTermDebtTotal 97974000.00
propertyPlantEquipment 52978000.00
totalCurrentAssets 371510000.00
netReceivables 297887000.00
longTermDebt 50679000.00
inventory 29801000.00
accountsPayable 16187000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 59756000.00
liabilitiesAndStockholdersEquity 518624000.00
propertyPlantAndEquipmentGross 52978000.00
commonStockSharesOutstanding 26720000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 495774000.00
intangibleAssets 33922000.00
otherCurrentAssets 28412000.00
totalLiab 226060000.00
totalStockholderEquity 269714000.00
otherCurrentLiab 119046000.00
commonStock 234000.00
retainedEarnings 287212000.00
otherLiab 6459000.00
goodWill 33922000.00
otherAssets 89275000.00
cash 16532000.00
totalCurrentLiabilities 169058000.00
netDebt 58774000.00
shortTermDebt 24763000.00
shortLongTermDebtTotal 75306000.00
propertyPlantEquipment 53033000.00
totalCurrentAssets 353466000.00
netReceivables 281084000.00
longTermDebt 50543000.00
inventory 27438000.00
accountsPayable 16829000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 55353000.00
liabilitiesAndStockholdersEquity 495774000.00
propertyPlantAndEquipmentGross 53033000.00
commonStockSharesOutstanding 26720000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 460226000.00
intangibleAssets 33311000.00
otherCurrentAssets 26963000.00
totalLiab 204934000.00
totalStockholderEquity 255292000.00
otherCurrentLiab 112685000.00
commonStock 234000.00
retainedEarnings 279746000.00
otherLiab 6138000.00
goodWill 33311000.00
otherAssets 79684000.00
cash 22370000.00
totalCurrentLiabilities 151654000.00
netDebt 32455000.00
shortTermDebt 7683000.00
shortLongTermDebtTotal 54825000.00
propertyPlantEquipment 52272000.00
totalCurrentAssets 328270000.00
shortTermInvestments 2994000.00
netReceivables 251021000.00
longTermDebt 47142000.00
inventory 24922000.00
accountsPayable 25222000.00
accumulatedOtherComprehensiveIncome -84761000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 43592000.00
liabilitiesAndStockholdersEquity 460226000.00
propertyPlantAndEquipmentGross 52272000.00
commonStockSharesOutstanding 26720000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 429926000.00
intangibleAssets 20459000.00
otherCurrentAssets 23346000.00
totalLiab 184480000.00
totalStockholderEquity 245446000.00
otherCurrentLiab 107888000.00
commonStock 234000.00
retainedEarnings 273142000.00
otherLiab 6569000.00
goodWill 20459000.00
otherAssets 60773000.00
cash 73428000.00
totalCurrentLiabilities 130769000.00
netDebt -24857000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 48571000.00
propertyPlantEquipment 41909000.00
totalCurrentAssets 327244000.00
shortTermInvestments 449000.00
netReceivables 208538000.00
longTermDebt 47142000.00
inventory 21483000.00
accountsPayable 13631000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 40314000.00
liabilitiesAndStockholdersEquity 429926000.00
propertyPlantAndEquipmentGross 41909000.00
commonStockSharesOutstanding 26720000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 413384000.00
intangibleAssets 19984000.00
otherCurrentAssets 24489000.00
totalLiab 182089000.00
totalStockholderEquity 231295000.00
otherCurrentLiab 94553000.00
commonStock 234000.00
retainedEarnings 263013000.00
otherLiab 6390000.00
goodWill 19984000.00
otherAssets 51813000.00
cash 43729000.00
totalCurrentLiabilities 128557000.00
netDebt 9960000.00
shortTermDebt 6547000.00
shortLongTermDebtTotal 53689000.00
propertyPlantEquipment 44407000.00
totalCurrentAssets 317164000.00
shortTermInvestments 408000.00
netReceivables 221577000.00
longTermDebt 47142000.00
inventory 26961000.00
accountsPayable 19979000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 31829000.00
liabilitiesAndStockholdersEquity 413384000.00
propertyPlantAndEquipmentGross 44407000.00
commonStockSharesOutstanding 26720000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 393375000.00
intangibleAssets 19967000.00
otherCurrentAssets 25521000.00
totalLiab 171630000.00
totalStockholderEquity 221745000.00
otherCurrentLiab 88920000.00
commonStock 234000.00
retainedEarnings 253638000.00
otherLiab 6842000.00
goodWill 19967000.00
otherAssets 35439000.00
cash 38550000.00
totalCurrentLiabilities 117646000.00
netDebt 17145000.00
shortTermDebt 8553000.00
shortLongTermDebtTotal 55695000.00
propertyPlantEquipment 43366000.00
totalCurrentAssets 314570000.00
shortTermInvestments 408000.00
netReceivables 209590000.00
longTermDebt 47142000.00
inventory 40501000.00
accountsPayable 15667000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 15472000.00
liabilitiesAndStockholdersEquity 393375000.00
propertyPlantAndEquipmentGross 43366000.00
commonStockSharesOutstanding 26720000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 374459000.00
intangibleAssets 19650000.00
otherCurrentAssets 25262000.00
totalLiab 161296000.00
totalStockholderEquity 213163000.00
otherCurrentLiab 85967000.00
commonStock 234000.00
retainedEarnings 246968000.00
otherLiab 6397000.00
goodWill 19650000.00
otherAssets 35233000.00
cash 78656000.00
totalCurrentLiabilities 106328000.00
netDebt -28656000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 42419000.00
totalCurrentAssets 296807000.00
shortTermInvestments 406000.00
netReceivables 163283000.00
longTermDebt 48571000.00
inventory 29200000.00
accountsPayable 16374000.00
accumulatedOtherComprehensiveIncome -85823000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 11990000.00
liabilitiesAndStockholdersEquity 374459000.00
propertyPlantAndEquipmentGross 42419000.00
commonStockSharesOutstanding 26720000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 363504000.00
intangibleAssets 19500000.00
otherCurrentAssets 24240000.00
totalLiab 150302000.00
totalStockholderEquity 213202000.00
otherCurrentLiab 72562000.00
commonStock 234000.00
retainedEarnings 238662000.00
otherLiab 6260000.00
goodWill 19500000.00
otherAssets 32887000.00
cash 67644000.00
totalCurrentLiabilities 95471000.00
netDebt -17644000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 39465000.00
totalCurrentAssets 291152000.00
shortTermInvestments 512000.00
netReceivables 161029000.00
longTermDebt 48571000.00
inventory 37727000.00
accountsPayable 12899000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 13387000.00
liabilitiesAndStockholdersEquity 363504000.00
propertyPlantAndEquipmentGross 39465000.00
commonStockSharesOutstanding 26720000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 349040000.00
intangibleAssets 18877000.00
otherCurrentAssets 24269000.00
totalLiab 147625000.00
totalStockholderEquity 201415000.00
otherCurrentLiab 62637000.00
commonStock 234000.00
retainedEarnings 231534000.00
otherLiab 6078000.00
goodWill 18877000.00
otherAssets 33089000.00
cash 63941000.00
totalCurrentLiabilities 92976000.00
netDebt -13941000.00
shortTermDebt 1429000.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 39418000.00
totalCurrentAssets 276533000.00
shortTermInvestments 555000.00
netReceivables 149809000.00
longTermDebt 48571000.00
inventory 37959000.00
accountsPayable 20848000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36066000.00
nonCurrrentAssetsOther 14212000.00
liabilitiesAndStockholdersEquity 349040000.00
propertyPlantAndEquipmentGross 39418000.00
commonStockSharesOutstanding 26720000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 347183000.00
intangibleAssets 18836000.00
otherCurrentAssets 26172000.00
totalLiab 150692000.00
totalStockholderEquity 196491000.00
otherCurrentLiab 73102000.00
commonStock 234000.00
retainedEarnings 226786000.00
otherLiab 6219000.00
goodWill 18836000.00
otherAssets 31559000.00
cash 83198000.00
totalCurrentLiabilities 94473000.00
netDebt -32594000.00
shortLongTermDebtTotal 50604000.00
propertyPlantEquipment 33149000.00
totalCurrentAssets 282475000.00
shortTermInvestments 604000.00
netReceivables 133888000.00
longTermDebt 50000000.00
inventory 38613000.00
accountsPayable 11057000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 12723000.00
liabilitiesAndStockholdersEquity 347183000.00
propertyPlantAndEquipmentGross 33149000.00
commonStockSharesOutstanding 26721000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 341347000.00
intangibleAssets 18927000.00
otherCurrentAssets 26783000.00
totalLiab 150452000.00
totalStockholderEquity 190895000.00
otherCurrentLiab 72684000.00
commonStock 234000.00
retainedEarnings 221095000.00
otherLiab 5558000.00
goodWill 18927000.00
otherAssets 31865000.00
cash 76837000.00
totalCurrentLiabilities 94894000.00
netDebt -26253000.00
shortLongTermDebtTotal 50584000.00
propertyPlantEquipment 33376000.00
totalCurrentAssets 276106000.00
shortTermInvestments 584000.00
netReceivables 141516000.00
longTermDebt 50000000.00
inventory 30386000.00
accountsPayable 11889000.00
accumulatedOtherComprehensiveIncome -81715000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 11629000.00
liabilitiesAndStockholdersEquity 341347000.00
propertyPlantAndEquipmentGross 33376000.00
commonStockSharesOutstanding 26721000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 319212000.00
intangibleAssets 20855000.00
otherCurrentAssets 21077000.00
totalLiab 131910000.00
totalStockholderEquity 187302000.00
otherCurrentLiab 61312000.00
commonStock 234000.00
retainedEarnings 216903000.00
otherLiab 5386000.00
goodWill 20855000.00
otherAssets 30755000.00
cash 72224000.00
totalCurrentLiabilities 76524000.00
netDebt -21624000.00
shortLongTermDebtTotal 50600000.00
propertyPlantEquipment 34298000.00
totalCurrentAssets 254159000.00
shortTermInvestments 600000.00
netReceivables 129334000.00
longTermDebt 50000000.00
inventory 30924000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 9900000.00
liabilitiesAndStockholdersEquity 319212000.00
propertyPlantAndEquipmentGross 34298000.00
commonStockSharesOutstanding 26721000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 310850000.00
intangibleAssets 21499000.00
otherCurrentAssets 21857000.00
totalLiab 129088000.00
totalStockholderEquity 181762000.00
otherCurrentLiab 54153000.00
commonStock 234000.00
retainedEarnings 211579000.00
otherLiab 5212000.00
goodWill 21499000.00
otherAssets 32899000.00
cash 53279000.00
totalCurrentLiabilities 73876000.00
netDebt -1937000.00
shortLongTermDebtTotal 51342000.00
propertyPlantEquipment 36875000.00
totalCurrentAssets 241076000.00
shortTermInvestments 1342000.00
netReceivables 135533000.00
longTermDebt 50000000.00
inventory 29065000.00
accountsPayable 13728000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 11400000.00
liabilitiesAndStockholdersEquity 310850000.00
propertyPlantAndEquipmentGross 36875000.00
commonStockSharesOutstanding 26721000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 317509000.00
intangibleAssets 22597000.00
otherCurrentAssets 23392000.00
totalLiab 136711000.00
totalStockholderEquity 180798000.00
otherCurrentLiab 62930000.00
commonStock 234000.00
retainedEarnings 208306000.00
otherLiab 5446000.00
goodWill 22597000.00
otherAssets 33862000.00
cash 59207000.00
totalCurrentLiabilities 81265000.00
netDebt -7711000.00
shortLongTermDebtTotal 51496000.00
propertyPlantEquipment 37817000.00
totalCurrentAssets 245830000.00
shortTermInvestments 1496000.00
netReceivables 136094000.00
longTermDebt 50000000.00
inventory 25641000.00
accountsPayable 10647000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 11265000.00
liabilitiesAndStockholdersEquity 317509000.00
propertyPlantAndEquipmentGross 37817000.00
commonStockSharesOutstanding 26721000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 322350000.00
intangibleAssets 23193000.00
otherCurrentAssets 23495000.00
totalLiab 146327000.00
totalStockholderEquity 176023000.00
otherCurrentLiab 66262000.00
commonStock 234000.00
retainedEarnings 203637000.00
otherLiab 5051000.00
goodWill 23193000.00
otherAssets 34138000.00
cash 69753000.00
totalCurrentLiabilities 91276000.00
netDebt -16167000.00
shortLongTermDebtTotal 53586000.00
propertyPlantEquipment 38469000.00
totalCurrentAssets 249743000.00
shortTermInvestments 3586000.00
netReceivables 123410000.00
longTermDebt 50000000.00
inventory 29499000.00
accountsPayable 18749000.00
accumulatedOtherComprehensiveIncome -77983000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 10945000.00
liabilitiesAndStockholdersEquity 322350000.00
propertyPlantAndEquipmentGross 38469000.00
commonStockSharesOutstanding 26721000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 326584000.00
intangibleAssets 21957000.00
otherCurrentAssets 14008000.00
totalLiab 134967000.00
totalStockholderEquity 191617000.00
otherCurrentLiab 67705000.00
commonStock 234000.00
retainedEarnings 218052000.00
otherLiab 5140000.00
goodWill 21957000.00
otherAssets 32873000.00
cash 56848000.00
totalCurrentLiabilities 79827000.00
netDebt -3636000.00
shortLongTermDebtTotal 53212000.00
propertyPlantEquipment 40004000.00
totalCurrentAssets 253707000.00
shortTermInvestments 3212000.00
netReceivables 147454000.00
longTermDebt 50000000.00
inventory 32185000.00
accountsPayable 8647000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 234000.00
treasuryStock -36063000.00
nonCurrrentAssetsOther 10916000.00
liabilitiesAndStockholdersEquity 326584000.00
propertyPlantAndEquipmentGross 40004000.00
commonStockSharesOutstanding 26721000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 322480000.00
intangibleAssets 23049000.00
otherCurrentAssets 14784000.00
totalLiab 134703000.00
totalStockholderEquity 187777000.00
otherCurrentLiab 61892000.00
commonStock 234000.00
retainedEarnings 213338000.00
otherLiab 4717000.00
goodWill 23049000.00
otherAssets 34613000.00
cash 63353000.00
totalCurrentLiabilities 79986000.00
netDebt -8353000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 55000000.00
propertyPlantEquipment 41613000.00
totalCurrentAssets 246254000.00
shortTermInvestments 1776000.00
netReceivables 136180000.00
longTermDebt 50000000.00
inventory 30161000.00
accountsPayable 11281000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 234000.00
treasuryStock -36062000.00
nonCurrrentAssetsOther 11564000.00
liabilitiesAndStockholdersEquity 322480000.00
propertyPlantAndEquipmentGross 41613000.00
commonStockSharesOutstanding 26721000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 318100000.00
intangibleAssets 22500000.00
totalLiab 132100000.00
retainedEarnings 210500000.00
goodWill 22500000.00
cash 72900000.00
totalCurrentLiabilities 77300000.00
netDebt -16300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 56600000.00
totalCurrentAssets 241000000.00
shortTermInvestments 1800000.00
netReceivables 119600000.00
inventory 32200000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12400000.00
liabilitiesAndStockholdersEquity 318100000.00
propertyPlantAndEquipmentGross 42200000.00
commonStockSharesOutstanding 26721000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 330200000.00
intangibleAssets 23300000.00
totalLiab 147200000.00
retainedEarnings 206300000.00
goodWill 23300000.00
cash 61500000.00
totalCurrentLiabilities 91300000.00
netDebt -5000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 56500000.00
totalCurrentAssets 249500000.00
shortTermInvestments 1800000.00
netReceivables 133300000.00
inventory 36400000.00
accumulatedOtherComprehensiveIncome -72100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14400000.00
liabilitiesAndStockholdersEquity 330200000.00
propertyPlantAndEquipmentGross 43000000.00
commonStockSharesOutstanding 26721000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 321400000.00
intangibleAssets 23300000.00
totalLiab 143800000.00
retainedEarnings 203700000.00
goodWill 23300000.00
cash 32500000.00
totalCurrentLiabilities 87500000.00
netDebt 33300000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 65800000.00
totalCurrentAssets 241900000.00
shortTermInvestments 1700000.00
netReceivables 145000000.00
inventory 50400000.00
accumulatedOtherComprehensiveIncome -76100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15100000.00
liabilitiesAndStockholdersEquity 321400000.00
propertyPlantAndEquipmentGross 41100000.00
commonStockSharesOutstanding 26455026.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 329500000.00
intangibleAssets 24100000.00
totalLiab 154300000.00
retainedEarnings 199900000.00
goodWill 24100000.00
cash 17200000.00
totalCurrentLiabilities 93100000.00
netDebt 47700000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 64900000.00
totalCurrentAssets 247300000.00
netReceivables 158800000.00
inventory 57300000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 17000000.00
liabilitiesAndStockholdersEquity 329500000.00
propertyPlantAndEquipmentGross 41100000.00
commonStockSharesOutstanding 26693360.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 323800000.00
intangibleAssets 25000000.00
totalLiab 148700000.00
retainedEarnings 198400000.00
goodWill 25000000.00
cash 12100000.00
totalCurrentLiabilities 87900000.00
netDebt 68800000.00
shortTermDebt 25900000.00
shortLongTermDebtTotal 80900000.00
totalCurrentAssets 241100000.00
netReceivables 159700000.00
inventory 53800000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 16900000.00
liabilitiesAndStockholdersEquity 323800000.00
propertyPlantAndEquipmentGross 40800000.00
commonStockSharesOutstanding 27027027.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 294000000.00
intangibleAssets 25800000.00
totalLiab 120400000.00
retainedEarnings 195700000.00
goodWill 25800000.00
cash 3500000.00
totalCurrentLiabilities 109700000.00
netDebt 36800000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 40300000.00
totalCurrentAssets 210100000.00
netReceivables 149600000.00
inventory 39600000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 17700000.00
liabilitiesAndStockholdersEquity 294000000.00
propertyPlantAndEquipmentGross 40400000.00
commonStockSharesOutstanding 27027027.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 274100000.00
intangibleAssets 25700000.00
totalLiab 102800000.00
retainedEarnings 195300000.00
goodWill 25700000.00
cash 17700000.00
totalCurrentLiabilities 92300000.00
netDebt 7300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 25000000.00
totalCurrentAssets 196300000.00
netReceivables 122600000.00
inventory 36500000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 12500000.00
liabilitiesAndStockholdersEquity 274100000.00
propertyPlantAndEquipmentGross 39600000.00
commonStockSharesOutstanding 27027027.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 280900000.00
totalLiab 111300000.00
retainedEarnings 193500000.00
cash 35700000.00
totalCurrentLiabilities 96000000.00
netDebt -13500000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 22200000.00
totalCurrentAssets 200300000.00
netReceivables 108800000.00
inventory 36500000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 40800000.00
liabilitiesAndStockholdersEquity 280900000.00
propertyPlantAndEquipmentGross 39800000.00
commonStockSharesOutstanding 26745495.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 292100000.00
totalLiab 114600000.00
retainedEarnings 200900000.00
cash 66400000.00
totalCurrentLiabilities 99100000.00
netDebt -40500000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 211100000.00
netReceivables 103300000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 41300000.00
liabilitiesAndStockholdersEquity 292100000.00
propertyPlantAndEquipmentGross 39700000.00
commonStockSharesOutstanding 26026026.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 282300000.00
totalLiab 107000000.00
retainedEarnings 198200000.00
cash 53300000.00
totalCurrentLiabilities 92000000.00
netDebt -28700000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 200200000.00
netReceivables 107800000.00
inventory 21000000.00
accumulatedOtherComprehensiveIncome -67400000.00
nonCurrrentAssetsOther 42000000.00
liabilitiesAndStockholdersEquity 282300000.00
propertyPlantAndEquipmentGross 40100000.00
commonStockSharesOutstanding 26026026.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 282200000.00
intangibleAssets 29100000.00
totalLiab 107100000.00
retainedEarnings 196600000.00
goodWill 29100000.00
cash 31900000.00
totalCurrentLiabilities 92000000.00
netDebt -16900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15000000.00
totalCurrentAssets 199000000.00
netReceivables 130700000.00
inventory 15700000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 14400000.00
liabilitiesAndStockholdersEquity 282200000.00
propertyPlantAndEquipmentGross 39700000.00
commonStockSharesOutstanding 27527528.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 263900000.00
intangibleAssets 18100000.00
totalLiab 92100000.00
retainedEarnings 193300000.00
goodWill 18100000.00
cash 24400000.00
totalCurrentLiabilities 72100000.00
netDebt -4400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 191900000.00
netReceivables 132700000.00
inventory 17700000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 15600000.00
liabilitiesAndStockholdersEquity 263900000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 27027027.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 258600000.00
intangibleAssets 18500000.00
totalLiab 87300000.00
retainedEarnings 192300000.00
goodWill 18500000.00
cash 12800000.00
totalCurrentLiabilities 67400000.00
netDebt 7200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 190800000.00
netReceivables 123700000.00
inventory 17300000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 11100000.00
liabilitiesAndStockholdersEquity 258600000.00
propertyPlantAndEquipmentGross 38200000.00
commonStockSharesOutstanding 27214715.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 266600000.00
intangibleAssets 18800000.00
totalLiab 98900000.00
retainedEarnings 189400000.00
goodWill 18800000.00
cash 20100000.00
totalCurrentLiabilities 79400000.00
netDebt -100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 178500000.00
netReceivables 125800000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther 31000000.00
liabilitiesAndStockholdersEquity 266600000.00
propertyPlantAndEquipmentGross 38300000.00
commonStockSharesOutstanding 27214715.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 269600000.00
intangibleAssets 16400000.00
totalLiab 96400000.00
retainedEarnings 187900000.00
goodWill 16400000.00
cash 24700000.00
totalCurrentLiabilities 76600000.00
netDebt -4700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 189600000.00
netReceivables 136000000.00
inventory 15900000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 27300000.00
liabilitiesAndStockholdersEquity 262400000.00
propertyPlantAndEquipmentGross 36300000.00
commonStockSharesOutstanding 26598027.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 302200000.00
totalLiab 132700000.00