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Cavco Industries, Inc. занимается разработкой жилых модульных конструкций. Он предлагает изготовленные дома; модульные дома; парк моделей внедорожников и кабин; коммерческие структуры; ипотечное кредитование; и страхование. Фирменные бренды включают Cavco, Fleetwood, Palm Harbor и Fairmont. Компания была основана в 1965 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code CVCO
Type Common Stock
Name Cavco Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1495681074
CUSIP 149567109
CIK 278166
EmployerIdNumber 56-2405642
FiscalYearEnd March
IPODate 2003-07-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 3636 North Central Avenue, Phoenix, AZ, United States, 85012
Phone 602 256 6263
WebURL https://www.cavco.com
FullTimeEmployees 6300
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 2172720640
MarketCapitalizationMln 2172.7206
EBITDA 309433984
PERatio 8.2333
PEGRatio 2.24
WallStreetTargetPrice 341.67
BookValue 104.265
DividendShare 0
DividendYield 0
EarningsShare 29.62
EPSEstimateCurrentYear 20.36
EPSEstimateNextYear 20.07
EPSEstimateNextQuarter 5.96
EPSEstimateCurrentQuarter 5.88
MostRecentQuarter 2022-09-30
ProfitMargin 0.1269
OperatingMarginTTM 0.1395
ReturnOnAssetsTTM 0.158
ReturnOnEquityTTM 0.3208
RevenueTTM 2102923008
RevenuePerShareTTM 232.707
QuarterlyRevenueGrowthYOY 0.606
GrossProfitTTM 388072000
DilutedEpsTTM 29.62
QuarterlyEarningsGrowthYOY 1.032

Financials / Income Statement / quarterly / net Income

19.7M
2020-12-31
25.22M
2021-03-31
27.05M
2021-06-30
37.68M
2021-09-30
79.62M
2021-12-31
53.62M
2022-03-31
59.6M
2022-06-30
74.12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

21.42M
2020-12-31
31.51M
2021-03-31
37.22M
2021-06-30
50.84M
2021-09-30
65.89M
2021-12-31
73.17M
2022-03-31
83.33M
2022-06-30
97.3M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

288.77M
2020-12-31
306.5M
2021-03-31
330.42M
2021-06-30
359.54M
2021-09-30
431.71M
2021-12-31
505.48M
2022-03-31
588.34M
2022-06-30
577.39M
2022-09-30

Earnings / History / epsActual

8.57
2021-12-31
5.8
2022-03-31
6.63
2022-06-30
8.25
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.2333
ForwardPE 0
PriceSalesTTM 1.0332
PriceBookMRQ 2.3018
EnterpriseValue 1800914360
EnterpriseValueRevenue 0.8564
EnterpriseValueEbitda 5.691
SharesStats
SharesOutstanding 8909340
SharesFloat 8313215
PercentInsiders 6.385000000000001
PercentInstitutions 95.588
Technicals
Beta 1.1555
52WeekHigh 325.7
52WeekLow 179.47
50DayMA 219.024
200DayMA 232.4838
SharesShort 253894
SharesShortPriorMonth 334288
ShortRatio 3.22
ShortPercent 0.0341
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2005-02-01
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 8.9790
shares 8979000
1
date 2021
dateFormatted 2021-12-31
sharesMln 9.2704
shares 9270400
2
date 2020
dateFormatted 2020-12-31
sharesMln 9.2956
shares 9295600
3
date 2019
dateFormatted 2019-12-31
sharesMln 9.2939
shares 9293900
4
date 2018
dateFormatted 2018-12-31
sharesMln 9.2702
shares 9270200
5
date 2017
dateFormatted 2017-12-31
sharesMln 9.2149
shares 9214900
6
date 2016
dateFormatted 2016-12-31
sharesMln 9.1026
shares 9102600
7
date 2015
dateFormatted 2015-12-31
sharesMln 9.0649
shares 9064900
8
date 2014
dateFormatted 2014-12-31
sharesMln 9.0166
shares 9016600
9
date 2013
dateFormatted 2013-12-31
sharesMln 8.9917
shares 8991700
10
date 2012
dateFormatted 2012-12-31
sharesMln 7.0373
shares 7037300
11
date 2011
dateFormatted 2011-12-31
sharesMln 6.9520
shares 6952000
12
date 2010
dateFormatted 2010-12-31
sharesMln 6.8418
shares 6841800
13
date 2009
dateFormatted 2009-12-31
sharesMln 6.5112
shares 6511200
14
date 2008
dateFormatted 2008-12-31
sharesMln 6.6934
shares 6693400
15
date 2007
dateFormatted 2007-12-31
sharesMln 6.6772
shares 6677200
16
date 2006
dateFormatted 2006-12-31
sharesMln 6.6153
shares 6615300
17
date 2005
dateFormatted 2005-12-31
sharesMln 6.7756
shares 6775600
18
date 2004
dateFormatted 2004-12-31
sharesMln 13.0968
shares 13096800
19
date 2003
dateFormatted 2003-12-31
sharesMln 6.2941
shares 6294100
20
date 2002
dateFormatted 2002-12-31
sharesMln 6.2000
shares 6200000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 8.9790
shares 8979000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 8.9889
shares 8988900
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 9.2642
shares 9264200
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 9.2704
shares 9270400
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 9.2731
shares 9273100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 9.2765
shares 9276500
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 9.3159
shares 9315900
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 9.2956
shares 9295600
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 9.2954
shares 9295400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 9.2647
shares 9264700
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 9.2980
shares 9298000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 9.2939
shares 9293900
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 9.2661
shares 9266100
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 9.2176
shares 9217600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 9.2190
shares 9219000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 9.2702
shares 9270200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 9.3042
shares 9304200
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 9.2670
shares 9267000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 9.2403
shares 9240300
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 9.2149
shares 9214900
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 9.1819
shares 9181900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 9.1625
shares 9162500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 9.1222
shares 9122200
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 9.1026
shares 9102600
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 9.1008
shares 9100800
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 9.0850
shares 9085000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 9.0662
shares 9066200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 9.0649
shares 9064900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 9.0327
shares 9032700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 9.0203
shares 9020300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 9.0203
shares 9020300
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 9.0166
shares 9016600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 9.0145
shares 9014500
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 9.0123
shares 9012300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 9.0196
shares 9019600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 8.9917
shares 8991700
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 8.5470
shares 8547000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 7.0492
shares 7049200
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 7.0409
shares 7040900
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 7.0373
shares 7037300
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 7.0418
shares 7041800
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 6.9958
shares 6995800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 6.9237
shares 6923700
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 6.9520
shares 6952000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 6.9378
shares 6937800
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 6.8944
shares 6894400
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 6.8383
shares 6838300
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 6.8418
shares 6841800
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 6.7471
shares 6747100
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 6.7533
shares 6753300
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 6.5417
shares 6541700
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 6.5112
shares 6511200
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 6.5075
shares 6507500
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 6.5069
shares 6506900
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 6.5069
shares 6506900
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 6.6934
shares 6693400
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 6.7050
shares 6705000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 6.6962
shares 6696200
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 6.4610
shares 6461000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 6.6772
shares 6677200
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 6.6602
shares 6660200
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 6.6565
shares 6656500
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 6.4005
shares 6400500
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 6.6153
shares 6615300
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 6.6023
shares 6602300
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 6.6414
shares 6641400
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 6.3363
shares 6336300
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 6.7756
shares 6775600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 6.7204
shares 6720400
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 6.6460
shares 6646000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 6.2887
shares 6288700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 13.0968
shares 13096800
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 6.5205
shares 6520500
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 6.5239
shares 6523900
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 6.2887
shares 6288700
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 6.2941
shares 6294100
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 6.2930
shares 6293000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 6.1831
shares 6183100
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 6.2000
shares 6200000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 6.2000
shares 6200000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 6.2000
shares 6200000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 6.2000
shares 6200000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-01
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 5.79
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 8.25
epsEstimate 5.88
epsDifference 2.37
surprisePercent 40.3061
2022-06-30
reportDate 2022-08-04
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 6.63
epsEstimate 5.13
epsDifference 1.5
surprisePercent 29.2398
2022-03-31
reportDate 2022-05-26
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 5.8
epsEstimate 4.81
epsDifference 0.99
surprisePercent 20.5821
2021-12-31
reportDate 2022-02-03
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 8.57
epsEstimate 3.48
epsDifference 5.09
surprisePercent 146.2644
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 4.06
epsEstimate 2.72
epsDifference 1.34
surprisePercent 49.2647
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.92
epsEstimate 2.14
epsDifference 0.78
surprisePercent 36.4486
2021-03-31
reportDate 2021-05-26
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.71
epsEstimate 1.92
epsDifference 0.79
surprisePercent 41.1458
2020-12-31
reportDate 2021-01-28
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.12
epsEstimate 1.73
epsDifference 0.39
surprisePercent 22.5434
2020-09-30
reportDate 2020-10-29
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.62
epsEstimate 1.5
epsDifference 0.12
surprisePercent 8
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.8
epsEstimate 0.92
epsDifference 0.88
surprisePercent 95.6522
2020-03-31
reportDate 2020-05-26
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.29
epsEstimate 1.55
epsDifference -0.26
surprisePercent -16.7742
2019-12-31
reportDate 2020-01-30
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.25
epsEstimate 1.93
epsDifference 0.32
surprisePercent 16.5803
2019-09-30
reportDate 2019-10-28
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.25
epsEstimate 2
epsDifference 0.25
surprisePercent 12.5
2019-06-30
reportDate 2019-07-29
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.31
epsEstimate 1.95
epsDifference 0.36
surprisePercent 18.4615
2019-03-31
reportDate 2019-05-23
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.17
epsEstimate 1.46
epsDifference 0.71
surprisePercent 48.6301
2018-12-31
reportDate 2019-02-04
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.44
epsEstimate 1.45
epsDifference -0.01
surprisePercent -0.6897
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.67
epsEstimate 1.49
epsDifference 0.18
surprisePercent 12.0805
2018-06-30
reportDate 2018-08-06
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.12
epsEstimate 1.55
epsDifference 0.57
surprisePercent 36.7742
2018-03-31
reportDate 2018-05-29
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.4
epsEstimate 1.52
epsDifference 0.88
surprisePercent 57.8947
2017-12-31
reportDate 2018-02-06
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.33
epsEstimate 1.24
epsDifference 1.09
surprisePercent 87.9032
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.8
epsDifference -0.13
surprisePercent -16.25
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.28
epsEstimate 1.08
epsDifference 0.2
surprisePercent 18.5185
2017-03-31
reportDate 2017-06-12
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.19
epsEstimate 1.02
epsDifference 0.17
surprisePercent 16.6667
2016-12-31
reportDate 2017-02-06
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.35
epsEstimate 0.97
epsDifference 0.38
surprisePercent 39.1753
2016-09-30
reportDate 2016-11-08
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.03
epsEstimate 0.92
epsDifference 0.11
surprisePercent 11.9565
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.6
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-26
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.76
epsDifference 0.01
surprisePercent 1.3158
2015-12-31
reportDate 2016-01-28
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.89
epsEstimate 0.8
epsDifference 0.09
surprisePercent 11.25
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.89
epsEstimate 0.75
epsDifference 0.14
surprisePercent 18.6667
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.5
epsDifference 0.1
surprisePercent 20
2015-03-31
reportDate 2015-05-21
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.52
epsDifference 0.14
surprisePercent 26.9231
2014-12-31
reportDate 2015-01-29
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.6
epsDifference 0.05
surprisePercent 8.3333
2014-09-30
reportDate 2014-10-30
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.6
epsDifference 0.01
surprisePercent 1.6667
2014-06-30
reportDate 2014-07-31
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
epsEstimate 0.59
epsDifference 0.05
surprisePercent 8.4746
2014-03-31
reportDate 2014-05-22
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.44
epsDifference 0.03
surprisePercent 6.8182
2013-12-31
reportDate 2014-01-30
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.49
epsDifference 0.17
surprisePercent 34.6939
2013-09-30
reportDate 2013-10-31
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.46
epsDifference 0.04
surprisePercent 8.6957
2013-06-30
reportDate 2013-08-01
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.4
epsDifference -0.14
surprisePercent -35
2013-03-31
reportDate 2013-05-23
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.21
epsDifference -0.01
surprisePercent -4.7619
2012-12-31
reportDate 2013-01-31
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.21
epsEstimate 0.21
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-11-02
date 2012-09-30
currency USD
epsActual 0.1781
2012-06-30
reportDate 2012-08-03
date 2012-06-30
currency USD
epsActual 0.1229
2012-03-31
reportDate 2012-05-30
date 2012-03-31
currency USD
epsActual 0.2379
2011-12-31
reportDate 2012-02-03
date 2011-12-31
currency USD
epsActual 0.2412
2011-09-30
reportDate 2011-11-04
date 2011-09-30
currency USD
epsActual 0.2429
2011-06-30
reportDate 2011-08-09
date 2011-06-30
currency USD
epsActual 1.2486
2011-03-31
reportDate 2011-05-06
date 2011-03-31
currency USD
epsActual 0.2331
2010-12-31
reportDate 2011-01-28
date 2010-12-31
currency USD
epsActual 0.0035
2010-09-30
reportDate 2010-10-29
date 2010-09-30
currency USD
epsActual 0.1008
2010-06-30
reportDate 2010-08-06
date 2010-06-30
currency USD
epsActual 0.0767
2010-03-31
reportDate 2010-04-30
date 2010-03-31
currency USD
epsActual -0.1114
2009-12-31
reportDate 2010-01-28
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate 0.03
epsDifference -0.19
surprisePercent -633.3333
2009-09-30
reportDate 2009-11-05
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.21
epsDifference 0.18
surprisePercent 85.7143
2009-06-30
reportDate 2009-07-29
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.1
epsDifference -0.12
surprisePercent -120
2009-03-31
reportDate 2009-05-14
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate 0.01
epsDifference -0.17
surprisePercent -1700
2008-12-31
reportDate 2009-01-29
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.06
epsDifference -0.04
surprisePercent -66.6667
2008-09-30
reportDate 2008-10-23
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.13
epsDifference -0.05
surprisePercent -38.4615
2008-06-30
reportDate 2008-07-24
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.21
epsDifference -0.08
surprisePercent -38.0952
2008-03-31
reportDate 2008-05-01
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2007-12-31
reportDate 2008-01-24
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.22
epsDifference -0.02
surprisePercent -9.0909
2007-09-30
reportDate 2007-10-25
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.3
epsDifference -0.01
surprisePercent -3.3333
2007-06-30
reportDate 2007-07-26
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.28
epsDifference -0.02
surprisePercent -7.1429
2007-03-31
reportDate 2007-05-02
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.35
epsDifference -0.08
surprisePercent -22.8571
2006-12-31
reportDate 2007-01-25
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.38
epsDifference -0.06
surprisePercent -15.7895
2006-09-30
reportDate 2006-10-19
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.57
epsDifference -0.08
surprisePercent -14.0351
2006-06-30
reportDate 2006-07-20
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
epsEstimate 0.62
epsDifference 0.03
surprisePercent 4.8387
2006-03-31
reportDate 2006-05-01
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.55
epsDifference 0.07
surprisePercent 12.7273
2005-12-31
reportDate 2006-01-19
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.45
epsDifference 0.07
surprisePercent 15.5556
2005-09-30
reportDate 2005-10-27
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.4
epsDifference 0.12
surprisePercent 30
2005-06-30
reportDate 2005-07-20
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.53
epsEstimate 0.42
epsDifference 0.11
surprisePercent 26.1905
2005-03-31
reportDate 2005-04-28
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.35
epsDifference 0.2
surprisePercent 57.1429
2004-12-31
reportDate 2005-01-20
date 2004-12-31
currency USD
epsActual 0.345
2004-09-30
reportDate 2004-10-25
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.25
epsDifference 0.06
surprisePercent 24
2004-06-30
reportDate 2004-07-22
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.13
epsDifference 0.13
surprisePercent 100
2004-03-31
reportDate 2004-04-28
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2399
epsEstimate 0.18
epsDifference 0.0599
surprisePercent 33.2778
2003-12-31
reportDate 2004-01-22
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3008
epsEstimate 0.16
epsDifference 0.1408
surprisePercent 88
2003-09-30
reportDate 2003-10-23
date 2003-09-30
currency USD
epsActual 0.18
2003-06-30
reportDate 2003-07-21
date 2003-06-30
currency USD
epsActual 0.2539
1994-06-30
reportDate 1994-08-08
date 1994-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.1
epsDifference 0.03
surprisePercent 30
1994-03-31
reportDate 1994-05-02
date 1994-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.12
epsDifference 0.02
surprisePercent 16.6667
Trend
2024-03-31
date 2024-03-31
period +1y
growth -0.1200
earningsEstimateAvg 23.1300
earningsEstimateLow 22.0000
earningsEstimateHigh 24.9500
earningsEstimateYearAgoEps 26.2900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1200
revenueEstimateAvg 2103710000.00
revenueEstimateLow 2008620000.00
revenueEstimateHigh 2198800000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0450
epsTrendCurrent 23.1300
epsTrend7daysAgo 23.1300
epsTrend30daysAgo 23.1300
epsTrend60daysAgo 25.7800
epsTrend90daysAgo 25.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period 0y
growth 0.2320
earningsEstimateAvg 26.2900
earningsEstimateLow 25.5000
earningsEstimateHigh 27.1600
earningsEstimateYearAgoEps 21.3400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2320
revenueEstimateAvg 2202010000.00
revenueEstimateLow 2168320000.00
revenueEstimateHigh 2235700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3530
epsTrendCurrent 26.2900
epsTrend7daysAgo 26.2900
epsTrend30daysAgo 26.2900
epsTrend60daysAgo 24.8100
epsTrend90daysAgo 24.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.3240
earningsEstimateAvg 5.7900
earningsEstimateLow 5.5000
earningsEstimateHigh 6.0200
earningsEstimateYearAgoEps 8.5700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3240
revenueEstimateAvg 525910000.00
revenueEstimateLow 511620000.00
revenueEstimateHigh 540200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2180
epsTrendCurrent 5.7900
epsTrend7daysAgo 5.7900
epsTrend30daysAgo 5.7900
epsTrend60daysAgo 5.9600
epsTrend90daysAgo 5.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.4480
earningsEstimateAvg 5.8800
earningsEstimateLow 4.8300
earningsEstimateHigh 6.4000
earningsEstimateYearAgoEps 4.0600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4480
revenueEstimateAvg 556870000.00
revenueEstimateLow 550300000.00
revenueEstimateHigh 563450000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 5.8800
epsTrend7daysAgo 5.8800
epsTrend30daysAgo 5.8800
epsTrend60daysAgo 5.8800
epsTrend90daysAgo 5.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.7570
earningsEstimateAvg 5.1300
earningsEstimateLow 3.9500
earningsEstimateHigh 6.0800
earningsEstimateYearAgoEps 2.9200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7570
revenueEstimateAvg 451080000.00
revenueEstimateLow 402000000.00
revenueEstimateHigh 509050000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.3650
epsTrendCurrent 5.1300
epsTrend7daysAgo 5.1300
epsTrend30daysAgo 5.1300
epsTrend60daysAgo 5.1300
epsTrend90daysAgo 4.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0y
growth 1.4680
earningsEstimateAvg 20.3600
earningsEstimateLow 20.2300
earningsEstimateHigh 20.4500
earningsEstimateYearAgoEps 8.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.4680
revenueEstimateAvg 1557160000.00
revenueEstimateLow 1548600000.00
revenueEstimateHigh 1561480000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.4050
epsTrendCurrent 20.3600
epsTrend7daysAgo 20.3600
epsTrend30daysAgo 20.3600
epsTrend60daysAgo 20.3600
epsTrend90daysAgo 20.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0q
growth 0.6420
earningsEstimateAvg 3.4800
earningsEstimateLow 3.0400
earningsEstimateHigh 3.7900
earningsEstimateYearAgoEps 2.1200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6420
revenueEstimateAvg 408420000.00
revenueEstimateLow 401100000.00
revenueEstimateHigh 415740000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 3.4800
epsTrend7daysAgo 3.4800
epsTrend30daysAgo 3.4800
epsTrend60daysAgo 3.4800
epsTrend90daysAgo 2.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.6790
earningsEstimateAvg 2.7200
earningsEstimateLow 2.6000
earningsEstimateHigh 2.9000
earningsEstimateYearAgoEps 1.6200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6790
revenueEstimateAvg 331670000.00
revenueEstimateLow 326550000.00
revenueEstimateHigh 336800000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 2.7200
epsTrend7daysAgo 2.7200
epsTrend30daysAgo 2.7200
epsTrend60daysAgo 2.7200
epsTrend90daysAgo 2.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1890
earningsEstimateAvg 2.1400
earningsEstimateLow 2.1000
earningsEstimateHigh 2.2100
earningsEstimateYearAgoEps 1.8000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1890
revenueEstimateAvg 330422000.00
revenueEstimateLow 298070000.00
revenueEstimateHigh 311800000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 2.1400
epsTrend7daysAgo 2.1400
epsTrend30daysAgo 2.1400
epsTrend60daysAgo 2.1400
epsTrend90daysAgo 2.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0y
growth -0.0790
earningsEstimateAvg 7.4600
earningsEstimateLow 7.1400
earningsEstimateHigh 7.7200
earningsEstimateYearAgoEps 8.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0790
revenueEstimateAvg 1095370000.00
revenueEstimateLow 1083400000.00
revenueEstimateHigh 1108200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0320
epsTrendCurrent 7.4600
epsTrend7daysAgo 7.4600
epsTrend30daysAgo 7.4600
epsTrend60daysAgo 7.5200
epsTrend90daysAgo 7.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth -0.2310
earningsEstimateAvg 1.7300
earningsEstimateLow 1.5900
earningsEstimateHigh 1.8200
earningsEstimateYearAgoEps 2.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2310
revenueEstimateAvg 271200000.00
revenueEstimateLow 262400000.00
revenueEstimateHigh 275800000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.7300
epsTrend7daysAgo 1.7300
epsTrend30daysAgo 1.7300
epsTrend60daysAgo 1.7300
epsTrend90daysAgo 1.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.3330
earningsEstimateAvg 1.5000
earningsEstimateLow 1.1900
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps 2.2500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 249690000.00
revenueEstimateLow 228500000.00
revenueEstimateHigh 261600000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.5000
epsTrend7daysAgo 1.5000
epsTrend30daysAgo 1.5000
epsTrend60daysAgo 1.5000
epsTrend90daysAgo 1.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.6020
earningsEstimateAvg 0.9200
earningsEstimateLow 0.5100
earningsEstimateHigh 1.2000
earningsEstimateYearAgoEps 2.3100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.6020
revenueEstimateAvg 212700000.00
revenueEstimateLow 209510000.00
revenueEstimateHigh 216900000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9200
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 1.7400
epsTrend90daysAgo 1.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0y
growth 0.1280
earningsEstimateAvg 8.3500
earningsEstimateLow 8.2100
earningsEstimateHigh 8.5000
earningsEstimateYearAgoEps 7.4000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1280
revenueEstimateAvg 1051250000.00
revenueEstimateLow 1042100000.00
revenueEstimateHigh 1060400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0920
epsTrendCurrent 8.3500
epsTrend7daysAgo 8.3500
epsTrend30daysAgo 8.6200
epsTrend60daysAgo 8.6800
epsTrend90daysAgo 8.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
growth 0.3330
earningsEstimateAvg 1.9200
earningsEstimateLow 1.8500
earningsEstimateHigh 2.0000
earningsEstimateYearAgoEps 1.4400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 262340000.00
revenueEstimateLow 258800000.00
revenueEstimateHigh 265880000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 1.9200
epsTrend7daysAgo 1.9200
epsTrend30daysAgo 1.9200
epsTrend60daysAgo 1.9200
epsTrend90daysAgo 1.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1920
earningsEstimateAvg 1.9900
earningsEstimateLow 1.9800
earningsEstimateHigh 2.0100
earningsEstimateYearAgoEps 1.6700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1920
revenueEstimateAvg 267370000.00
revenueEstimateLow 267230000.00
revenueEstimateHigh 267500000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 1.9900
epsTrend7daysAgo 1.9900
epsTrend30daysAgo 1.9900
epsTrend60daysAgo 1.9200
epsTrend90daysAgo 1.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.0850
earningsEstimateAvg 1.9400
earningsEstimateLow 1.9000
earningsEstimateHigh 1.9900
earningsEstimateYearAgoEps 2.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0850
revenueEstimateAvg 256370000.00
revenueEstimateLow 254750000.00
revenueEstimateHigh 258000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0400
epsTrendCurrent 1.9400
epsTrend7daysAgo 1.9400
epsTrend30daysAgo 1.9400
epsTrend60daysAgo 1.9400
epsTrend90daysAgo 1.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0y
growth 0.0890
earningsEstimateAvg 6.6100
earningsEstimateLow 6.4500
earningsEstimateHigh 6.7800
earningsEstimateYearAgoEps 6.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0890
revenueEstimateAvg 950860000.00
revenueEstimateLow 950800000.00
revenueEstimateHigh 950910000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 6.6100
epsTrend7daysAgo 6.6100
epsTrend30daysAgo 6.6100
epsTrend60daysAgo 6.6200
epsTrend90daysAgo 6.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0q
growth -0.3780
earningsEstimateAvg 1.4500
earningsEstimateLow 1.4000
earningsEstimateHigh 1.4900
earningsEstimateYearAgoEps 2.3300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3780
revenueEstimateAvg 238050000.00
revenueEstimateLow 236600000.00
revenueEstimateHigh 239500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0750
epsTrendCurrent 1.4500
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 1.4500
epsTrend60daysAgo 1.5700
epsTrend90daysAgo 1.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.2240
earningsEstimateAvg 1.4900
earningsEstimateLow 1.4800
earningsEstimateHigh 1.5000
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.2240
revenueEstimateAvg 240530000.00
revenueEstimateLow 236800000.00
revenueEstimateHigh 244260000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2000
epsTrendCurrent 1.4900
epsTrend7daysAgo 1.4900
epsTrend30daysAgo 1.6100
epsTrend60daysAgo 1.7400
epsTrend90daysAgo 1.7400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2270
earningsEstimateAvg 1.5700
earningsEstimateLow 1.5500
earningsEstimateHigh 1.5800
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2270
revenueEstimateAvg 233100000.00
revenueEstimateLow 233100000.00
revenueEstimateHigh 233100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1270
epsTrendCurrent 1.5700
epsTrend7daysAgo 1.5700
epsTrend30daysAgo 1.5700
epsTrend60daysAgo 1.5600
epsTrend90daysAgo 1.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0y
growth 0.3670
earningsEstimateAvg 5.7000
earningsEstimateLow 5.7000
earningsEstimateHigh 5.7000
earningsEstimateYearAgoEps 4.1700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3670
revenueEstimateAvg 847820000.00
revenueEstimateLow 845100000.00
revenueEstimateHigh 850530000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0960
epsTrendCurrent 5.7000
epsTrend7daysAgo 5.7000
epsTrend30daysAgo 5.7000
epsTrend60daysAgo 5.7000
epsTrend90daysAgo 5.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0q
growth -0.0810
earningsEstimateAvg 1.2400
earningsEstimateLow 1.2300
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 1.3500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0810
revenueEstimateAvg 213870000.00
revenueEstimateLow 212400000.00
revenueEstimateHigh 215340000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 1.2400
epsTrend7daysAgo 1.2400
epsTrend30daysAgo 1.2400
epsTrend60daysAgo 1.2400
epsTrend90daysAgo 1.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.2230
earningsEstimateAvg 0.8000
earningsEstimateLow 0.8000
earningsEstimateHigh 0.8000
earningsEstimateYearAgoEps 1.0300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2230
revenueEstimateAvg 190870000.00
revenueEstimateLow 182040000.00
revenueEstimateHigh 199700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0130
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.8000
earningsEstimateAvg 1.0800
earningsEstimateLow 1.0800
earningsEstimateHigh 1.0800
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8000
revenueEstimateAvg 200700000.00
revenueEstimateLow 200700000.00
revenueEstimateHigh 200700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0840
epsTrendCurrent 1.0800
epsTrend7daysAgo 1.0800
epsTrend30daysAgo 1.0800
epsTrend60daysAgo 1.0400
epsTrend90daysAgo 1.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0y
growth 0.2700
earningsEstimateAvg 4.0000
earningsEstimateLow 4.0000
earningsEstimateHigh 4.0000
earningsEstimateYearAgoEps 3.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2700
revenueEstimateAvg 763800000.00
revenueEstimateLow 763800000.00
revenueEstimateHigh 763800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0720
epsTrendCurrent 4.0000
epsTrend7daysAgo 4.0000
epsTrend30daysAgo 4.0000
epsTrend60daysAgo 4.0000
epsTrend90daysAgo 4.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 14.88
2022-03-31
date 2022-03-31
epsActual 21.35
2021-03-31
date 2021-03-31
epsActual 8.25
2020-03-31
date 2020-03-31
epsActual 8.1
2019-03-31
date 2019-03-31
epsActual 7.4
2018-03-31
date 2018-03-31
epsActual 6.68
2017-03-31
date 2017-03-31
epsActual 4.17
2016-03-31
date 2016-03-31
epsActual 3.15
2015-03-31
date 2015-03-31
epsActual 2.56
2014-03-31
date 2014-03-31
epsActual 1.89
2013-03-31
date 2013-03-31
epsActual 0.711
2012-03-31
date 2012-03-31
epsActual 1.9706
2011-03-31
date 2011-03-31
epsActual 0.4141
2010-03-31
date 2010-03-31
epsActual -0.5214
2009-03-31
date 2009-03-31
epsActual 0.07
2008-03-31
date 2008-03-31
epsActual 0.95
2007-03-31
date 2007-03-31
epsActual 1.73
2006-03-31
date 2006-03-31
epsActual 2.19
2005-03-31
date 2005-03-31
epsActual 1.465
2004-03-31
date 2004-03-31
epsActual 1.1046
1994-03-31
date 1994-03-31
epsActual 0.14
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1264666000.00
intangibleAssets 27450000.00
otherCurrentAssets 88533000.00
totalLiab 334808000.00
totalStockholderEquity 928932000.00
deferredLongTermLiab 6048000.00
otherCurrentLiab 215141000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 762474000.00
otherLiab 6048000.00
goodWill 100577000.00
otherAssets 335000.00
cash 333249000.00
totalCurrentLiabilities 306051000.00
currentDeferredRevenue 48255000.00
netDebt -320960000.00
shortLongTermDebtTotal 12289000.00
otherStockholderEquity 167183000.00
propertyPlantEquipment 189968000.00
totalCurrentAssets 819791000.00
longTermInvestments 68915000.00
netTangibleAssets 813194000.00
shortTermInvestments 16367000.00
netReceivables 147677000.00
inventory 233965000.00
accountsPayable 42655000.00
noncontrollingInterestInConsolidatedEntity 926000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 762474000.00
nonCurrrentAssetsOther 72347000.00
nonCurrentAssetsTotal 444875000.00
capitalLeaseObligations 12289000.00
nonCurrentLiabilitiesOther 10420000.00
nonCurrentLiabilitiesTotal 28757000.00
capitalSurpluse 267183000.00
liabilitiesAndStockholdersEquity 1263740000.00
cashAndShortTermInvestments 349616000.00
propertyPlantAndEquipmentNet 206178000.00
netWorkingCapital 513740000.00
netInvestedCapital 928932000.00
commonStockSharesOutstanding 8978997.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1183800000.00
intangibleAssets 27951000.00
otherCurrentAssets 76496000.00
totalLiab 332238000.00
totalStockholderEquity 851562000.00
deferredLongTermLiab 3056000.00
otherCurrentLiab 205617000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 688358000.00
otherLiab 3056000.00
goodWill 100993000.00
otherAssets 335000.00
cash 238072000.00
totalCurrentLiabilities 304675000.00
currentDeferredRevenue 54161000.00
netDebt -224937000.00
shortLongTermDebtTotal 13135000.00
otherStockholderEquity 163626000.00
propertyPlantEquipment 185534000.00
totalCurrentAssets 748025000.00
longTermInvestments 67166000.00
netTangibleAssets 735753000.00
shortTermInvestments 15864000.00
netReceivables 162871000.00
inventory 254722000.00
accountsPayable 44897000.00
noncontrollingInterestInConsolidatedEntity 677000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 688358000.00
nonCurrrentAssetsOther 67497000.00
nonCurrentAssetsTotal 435775000.00
capitalLeaseObligations 13135000.00
nonCurrentLiabilitiesOther 10695000.00
nonCurrentLiabilitiesTotal 27563000.00
capitalSurpluse 263626000.00
liabilitiesAndStockholdersEquity 1183800000.00
cashAndShortTermInvestments 253936000.00
propertyPlantAndEquipmentNet 202519000.00
netWorkingCapital 443350000.00
netInvestedCapital 851562000.00
commonStockSharesOutstanding 8988929.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 1154972000.00
intangibleAssets 28459000.00
otherCurrentAssets 86575000.00
totalLiab 324517000.00
totalStockholderEquity 830455000.00
otherCurrentLiab 193986000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 628756000.00
otherLiab 5528000.00
goodWill 100993000.00
otherAssets 335000.00
cash 244150000.00
totalCurrentLiabilities 294170000.00
currentDeferredRevenue 56318000.00
netDebt -219372000.00
shortTermDebt 784000.00
shortLongTermDebt 784000.00
shortLongTermDebtTotal 24778000.00
otherStockholderEquity 202009000.00
propertyPlantEquipment 180968000.00
totalCurrentAssets 744117000.00
longTermInvestments 34933000.00
netTangibleAssets 701003000.00
shortTermInvestments 20086000.00
netReceivables 149335000.00
longTermDebt 10836000.00
inventory 243971000.00
accountsPayable 43082000.00
accumulatedOtherComprehensiveIncome -403000.00
nonCurrrentAssetsOther 65502000.00
nonCurrentAssetsTotal 410855000.00
capitalLeaseObligations 13158000.00
nonCurrentLiabilitiesTotal 30347000.00
liabilitiesAndStockholdersEquity 1154972000.00
cashAndShortTermInvestments 264236000.00
propertyPlantAndEquipmentNet 180968000.00
netWorkingCapital 449947000.00
netInvestedCapital 842075000.00
commonStockSharesOutstanding 9264153.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 1112231000.00
intangibleAssets 28982000.00
otherCurrentAssets 95397000.00
totalLiab 306019000.00
totalStockholderEquity 806212000.00
deferredLongTermLiab 8541000.00
otherCurrentLiab 238208000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 575132000.00
otherLiab 8541000.00
goodWill 101945000.00
otherAssets 335000.00
cash 267265000.00
totalCurrentLiabilities 272762000.00
netDebt -242955000.00
shortTermDebt 798000.00
shortLongTermDebt 798000.00
shortLongTermDebtTotal 24310000.00
otherStockholderEquity 231029000.00
propertyPlantEquipment 173964000.00
totalCurrentAssets 703549000.00
longTermInvestments 68400000.00
netTangibleAssets 675285000.00
shortTermInvestments 21116000.00
netReceivables 119458000.00
longTermDebt 11030000.00
inventory 200313000.00
accountsPayable 33756000.00
noncontrollingInterestInConsolidatedEntity 1204000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 575132000.00
nonCurrrentAssetsOther 59873000.00
nonCurrentAssetsTotal 408682000.00
capitalLeaseObligations 12482000.00
longTermDebtTotal 11030000.00
nonCurrentLiabilitiesTotal 33257000.00
capitalSurpluse 261596000.00
liabilitiesAndStockholdersEquity 1112231000.00
cashAndShortTermInvestments 288381000.00
propertyPlantAndEquipmentNet 173964000.00
netWorkingCapital 430787000.00
netInvestedCapital 818040000.00
commonStockSharesOutstanding 9270438.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1056433000.00
intangibleAssets 35404000.00
otherCurrentAssets 69332000.00
totalLiab 323317000.00
totalStockholderEquity 733116000.00
deferredLongTermLiab 9373000.00
otherCurrentLiab 188243000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 495713000.00
otherLiab 9373000.00
goodWill 106487000.00
otherAssets 335000.00
cash 224291000.00
totalCurrentLiabilities 282271000.00
currentDeferredRevenue 49219000.00
netDebt -191486000.00
shortTermDebt 2260000.00
shortLongTermDebt 2260000.00
shortLongTermDebtTotal 32805000.00
otherStockholderEquity 237239000.00
propertyPlantEquipment 156397000.00
totalCurrentAssets 632998000.00
longTermInvestments 71421000.00
netTangibleAssets 604465000.00
shortTermInvestments 18867000.00
netReceivables 130114000.00
longTermDebt 17305000.00
inventory 190394000.00
accountsPayable 42549000.00
noncontrollingInterestInConsolidatedEntity 1128000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 495713000.00
nonCurrrentAssetsOther 72791000.00
nonCurrentAssetsTotal 423435000.00
capitalLeaseObligations 13240000.00
longTermDebtTotal 17305000.00
nonCurrentLiabilitiesTotal 41046000.00
capitalSurpluse 259116000.00
liabilitiesAndStockholdersEquity 1056433000.00
cashAndShortTermInvestments 243158000.00
propertyPlantAndEquipmentNet 173103000.00
netWorkingCapital 350727000.00
netInvestedCapital 752681000.00
commonStockSharesOutstanding 9273136.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 970872000.00
intangibleAssets 14190000.00
otherCurrentAssets 65349000.00
totalLiab 271805000.00
totalStockholderEquity 699067000.00
deferredLongTermLiab 6606000.00
otherCurrentLiab 161201000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 458103000.00
otherLiab 6606000.00
goodWill 75090000.00
otherAssets 335000.00
cash 329753000.00
totalCurrentLiabilities 242187000.00
currentDeferredRevenue 48989000.00
netDebt -304919000.00
shortTermDebt 1822000.00
shortLongTermDebt 1822000.00
shortLongTermDebtTotal 24834000.00
otherStockholderEquity 240788000.00
propertyPlantEquipment 114131000.00
totalCurrentAssets 667864000.00
longTermInvestments 38192000.00
netTangibleAssets 609787000.00
shortTermInvestments 19749000.00
netReceivables 102096000.00
longTermDebt 9927000.00
inventory 150917000.00
accountsPayable 30175000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 458103000.00
nonCurrrentAssetsOther 61405000.00
nonCurrentAssetsTotal 303008000.00
capitalLeaseObligations 13085000.00
longTermDebtTotal 9927000.00
nonCurrentLiabilitiesTotal 29618000.00
capitalSurpluse 255071000.00
liabilitiesAndStockholdersEquity 970872000.00
cashAndShortTermInvestments 349502000.00
propertyPlantAndEquipmentGross 114131000.00
propertyPlantAndEquipmentNet 114131000.00
netWorkingCapital 425677000.00
netInvestedCapital 710816000.00
commonStockSharesOutstanding 9276529.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 951833000.00
intangibleAssets 14363000.00
otherCurrentAssets 74472000.00
totalLiab 268193000.00
totalStockholderEquity 683640000.00
deferredLongTermLiab 7393000.00
otherCurrentLiab 161298000.00
commonStock 92000.00
retainedEarnings 431057000.00
otherLiab 7393000.00
goodWill 75090000.00
otherAssets 335000.00
cash 322279000.00
totalCurrentLiabilities 237104000.00
currentDeferredRevenue 41835000.00
netDebt -296732000.00
shortTermDebt 1851000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 25547000.00
otherStockholderEquity 252394000.00
propertyPlantEquipment 113046000.00
totalCurrentAssets 651799000.00
longTermInvestments 35010000.00
netTangibleAssets 594187000.00
shortTermInvestments 19496000.00
netReceivables 104318000.00
longTermDebt 10335000.00
inventory 131234000.00
accountsPayable 32120000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 431057000.00
treasuryStock -1441000.00
nonCurrrentAssetsOther 62525000.00
nonCurrentAssetsTotal 300034000.00
capitalLeaseObligations 13361000.00
longTermDebtTotal 10335000.00
nonCurrentLiabilitiesTotal 31089000.00
capitalSurpluse 253835000.00
liabilitiesAndStockholdersEquity 951833000.00
cashAndShortTermInvestments 341775000.00
propertyPlantAndEquipmentGross 113046000.00
propertyPlantAndEquipmentNet 113046000.00
netWorkingCapital 414695000.00
netInvestedCapital 695826000.00
commonStockSharesOutstanding 9315930.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 793852000.00
intangibleAssets 14550000.00
otherCurrentAssets 129710000.00
totalLiab 244825000.00
totalStockholderEquity 661741000.00
deferredLongTermLiab 6809000.00
otherCurrentLiab 175135000.00
commonStock 92000.00
retainedEarnings 405835000.00
otherLiab 6809000.00
goodWill 75090000.00
otherAssets 112714000.00
cash 327487000.00
totalCurrentLiabilities 213342000.00
currentDeferredRevenue 6809000.00
netDebt -327487000.00
shortTermDebt 6222000.00
shortLongTermDebt 2140000.00
otherStockholderEquity 255664000.00
propertyPlantEquipment 78493000.00
totalCurrentAssets 625719000.00
longTermInvestments 79157000.00
netTangibleAssets 585928000.00
shortTermInvestments 16966000.00
netReceivables 40932000.00
longTermDebt 10847000.00
inventory 110624000.00
accountsPayable 25176000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 405835000.00
nonCurrrentAssetsOther -42294000.00
nonCurrentAssetsTotal 168133000.00
capitalLeaseObligations 17909000.00
longTermDebtTotal 10847000.00
nonCurrentLiabilitiesTotal 17656000.00
capitalSurpluse 255664000.00
liabilitiesAndStockholdersEquity 906566000.00
cashAndShortTermInvestments 344453000.00
propertyPlantAndEquipmentGross 78493000.00
propertyPlantAndEquipmentNet 78493000.00
netWorkingCapital 412377000.00
netInvestedCapital 674728000.00
commonStockSharesOutstanding 9295553.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 882510000.00
intangibleAssets 14736000.00
otherCurrentAssets 119868000.00
totalLiab 241822000.00
totalStockholderEquity 640688000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 162037000.00
commonStock 92000.00
retainedEarnings 386134000.00
otherLiab 7066000.00
goodWill 75090000.00
otherAssets 335000.00
cash 312243000.00
totalCurrentLiabilities 208221000.00
currentDeferredRevenue 7066000.00
netDebt -291442000.00
shortTermDebt 6199000.00
shortLongTermDebt 2118000.00
shortLongTermDebtTotal 20801000.00
otherStockholderEquity 254297000.00
propertyPlantEquipment 77836000.00
totalCurrentAssets 597424000.00
longTermInvestments 78666000.00
netTangibleAssets 565464000.00
shortTermInvestments 16589000.00
netReceivables 36852000.00
longTermDebt 11933000.00
inventory 111872000.00
accountsPayable 32919000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 386134000.00
nonCurrrentAssetsOther 87146000.00
nonCurrentAssetsTotal 285086000.00
capitalLeaseObligations 18683000.00
longTermDebtTotal 11933000.00
nonCurrentLiabilitiesTotal 21668000.00
capitalSurpluse 254297000.00
liabilitiesAndStockholdersEquity 882510000.00
cashAndShortTermInvestments 328832000.00
propertyPlantAndEquipmentGross 77836000.00
propertyPlantAndEquipmentNet 77836000.00
netWorkingCapital 389203000.00
netInvestedCapital 654739000.00
commonStockSharesOutstanding 9295409.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 838256000.00
intangibleAssets 14923000.00
otherCurrentAssets 57242000.00
totalLiab 214249000.00
totalStockholderEquity 624007000.00
deferredLongTermLiab 7488000.00
otherCurrentLiab 130608000.00
commonStock 92000.00
retainedEarnings 371085000.00
otherLiab 7488000.00
goodWill 75090000.00
otherAssets 335000.00
cash 270547000.00
totalCurrentLiabilities 179056000.00
currentDeferredRevenue 7488000.00
netDebt -251938000.00
shortTermDebt 6302000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 18609000.00
otherStockholderEquity 252672000.00
propertyPlantEquipment 77326000.00
totalCurrentAssets 547991000.00
longTermInvestments 84116000.00
netTangibleAssets 549392000.00
shortTermInvestments 16374000.00
netReceivables 97432000.00
longTermDebt 12307000.00
inventory 106396000.00
accountsPayable 34658000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 371085000.00
nonCurrrentAssetsOther 66554000.00
nonCurrentAssetsTotal 290265000.00
capitalLeaseObligations 19495000.00
longTermDebtTotal 12307000.00
nonCurrentLiabilitiesTotal 35193000.00
capitalSurpluse 252672000.00
liabilitiesAndStockholdersEquity 838256000.00
cashAndShortTermInvestments 286921000.00
propertyPlantAndEquipmentGross 95704000.00
propertyPlantAndEquipmentNet 95704000.00
netWorkingCapital 368935000.00
netInvestedCapital 638519000.00
commonStockSharesOutstanding 9264661.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 810431000.00
intangibleAssets 15110000.00
otherCurrentAssets 55643000.00
totalLiab 202845000.00
totalStockholderEquity 607586000.00
deferredLongTermLiab 7295000.00
otherCurrentLiab 128465000.00
commonStock 92000.00
retainedEarnings 355144000.00
otherLiab 7295000.00
goodWill 75090000.00
otherAssets 335000.00
cash 241826000.00
totalCurrentLiabilities 172102000.00
currentDeferredRevenue 7295000.00
netDebt -222703000.00
shortTermDebt 6418000.00
shortLongTermDebt 2248000.00
shortLongTermDebtTotal 19123000.00
otherStockholderEquity 252260000.00
propertyPlantEquipment 77190000.00
totalCurrentAssets 516185000.00
longTermInvestments 112627000.00
netTangibleAssets 528129000.00
shortTermInvestments 14582000.00
netReceivables 90599000.00
longTermDebt 12705000.00
inventory 113535000.00
accountsPayable 29924000.00
accumulatedOtherComprehensiveIncome 90000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 355144000.00
nonCurrrentAssetsOther 74110000.00
nonCurrentAssetsTotal 294246000.00
capitalLeaseObligations 14913000.00
longTermDebtTotal 12705000.00
nonCurrentLiabilitiesTotal 30743000.00
capitalSurpluse 252260000.00
liabilitiesAndStockholdersEquity 810431000.00
cashAndShortTermInvestments 256408000.00
propertyPlantAndEquipmentGross 91084000.00
propertyPlantAndEquipmentNet 91084000.00
netWorkingCapital 344083000.00
netInvestedCapital 622539000.00
commonStockSharesOutstanding 9297964.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 787409000.00
intangibleAssets 15297000.00
otherCurrentAssets 69020000.00
totalLiab 192149000.00
totalStockholderEquity 595260000.00
deferredLongTermLiab 8439000.00
otherCurrentLiab 108632000.00
commonStock 91000.00
retainedEarnings 343143000.00
otherLiab 8439000.00
goodWill 74665000.00
otherAssets 350000.00
cash 216882000.00
totalCurrentLiabilities 161790000.00
currentDeferredRevenue 20437000.00
netDebt -197086000.00
shortTermDebt 5671000.00
shortLongTermDebt 1862000.00
shortLongTermDebtTotal 19796000.00
otherStockholderEquity 251941000.00
propertyPlantEquipment 71407000.00
totalCurrentAssets 501986000.00
longTermInvestments 84070000.00
netTangibleAssets 513093000.00
shortTermInvestments 13945000.00
netReceivables 91995000.00
longTermDebt 14125000.00
inventory 110144000.00
accountsPayable 27050000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 343143000.00
nonCurrrentAssetsOther 73676000.00
nonCurrentAssetsTotal 285423000.00
capitalLeaseObligations 11604000.00
longTermDebtTotal 14125000.00
nonCurrentLiabilitiesTotal 30359000.00
capitalSurpluse 251941000.00
liabilitiesAndStockholdersEquity 787409000.00
cashAndShortTermInvestments 230827000.00
propertyPlantAndEquipmentGross 82117000.00
propertyPlantAndEquipmentNet 82117000.00
commonStockSharesOutstanding 9293941.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 773838000.00
intangibleAssets 15485000.00
otherCurrentAssets 69490000.00
totalLiab 200834000.00
totalStockholderEquity 573004000.00
deferredLongTermLiab 8043000.00
otherCurrentLiab 111765000.00
commonStock 91000.00
retainedEarnings 322245000.00
otherLiab 8043000.00
goodWill 75024000.00
otherAssets 350000.00
cash 190478000.00
totalCurrentLiabilities 169697000.00
currentDeferredRevenue 22385000.00
netDebt -170458000.00
shortTermDebt 5661000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 20020000.00
otherStockholderEquity 250584000.00
propertyPlantEquipment 70199000.00
totalCurrentAssets 486632000.00
longTermInvestments 114416000.00
netTangibleAssets 491230000.00
shortTermInvestments 13375000.00
netReceivables 98084000.00
longTermDebt 14359000.00
inventory 115205000.00
accountsPayable 29886000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 322245000.00
nonCurrrentAssetsOther 74342000.00
nonCurrentAssetsTotal 287206000.00
capitalLeaseObligations 12521000.00
longTermDebtTotal 14359000.00
nonCurrentLiabilitiesTotal 31137000.00
capitalSurpluse 250584000.00
liabilitiesAndStockholdersEquity 773838000.00
cashAndShortTermInvestments 203853000.00
propertyPlantAndEquipmentGross 81931000.00
propertyPlantAndEquipmentNet 81931000.00
commonStockSharesOutstanding 9266085.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 756083000.00
intangibleAssets 9696000.00
otherCurrentAssets 57786000.00
totalLiab 205746000.00
totalStockholderEquity 550337000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 105671000.00
commonStock 91000.00
retainedEarnings 301360000.00
otherLiab 6957000.00
goodWill 72920000.00
otherAssets 351000.00
cash 199820000.00
totalCurrentLiabilities 175330000.00
currentDeferredRevenue 21074000.00
netDebt -161852000.00
shortTermDebt 23769000.00
shortLongTermDebt 20143000.00
shortLongTermDebtTotal 37968000.00
otherStockholderEquity 248825000.00
propertyPlantEquipment 64376000.00
totalCurrentAssets 479048000.00
longTermInvestments 117444000.00
netTangibleAssets 476981000.00
shortTermInvestments 13230000.00
netReceivables 89680000.00
longTermDebt 14199000.00
inventory 118532000.00
accountsPayable 24816000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 301360000.00
nonCurrrentAssetsOther 78305000.00
nonCurrentAssetsTotal 277035000.00
capitalLeaseObligations 12886000.00
longTermDebtTotal 14199000.00
nonCurrentLiabilitiesTotal 30416000.00
capitalSurpluse 248825000.00
liabilitiesAndStockholdersEquity 756083000.00
cashAndShortTermInvestments 213050000.00
propertyPlantAndEquipmentGross 76624000.00
propertyPlantAndEquipmentNet 76624000.00
commonStockSharesOutstanding 9217599.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 725216000.00
intangibleAssets 9776000.00
otherCurrentAssets 59863000.00
totalLiab 195628000.00
totalStockholderEquity 529588000.00
deferredLongTermLiab 7002000.00
otherCurrentLiab 117104000.00
commonStock 91000.00
retainedEarnings 280078000.00
otherLiab 7002000.00
goodWill 72920000.00
otherAssets 351000.00
cash 187370000.00
totalCurrentLiabilities 174008000.00
currentDeferredRevenue 7002000.00
netDebt -152155000.00
shortTermDebt 20597000.00
shortLongTermDebt 19522000.00
shortLongTermDebtTotal 35215000.00
otherStockholderEquity 249447000.00
propertyPlantEquipment 63484000.00
totalCurrentAssets 462049000.00
longTermInvestments 116636000.00
netTangibleAssets 446892000.00
shortTermInvestments 12620000.00
netReceivables 85993000.00
longTermDebt 14618000.00
inventory 116203000.00
accountsPayable 29305000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 280078000.00
nonCurrrentAssetsOther 77848000.00
nonCurrentAssetsTotal 263167000.00
capitalLeaseObligations 1075000.00
longTermDebtTotal 14618000.00
nonCurrentLiabilitiesTotal 21620000.00
capitalSurpluse 249447000.00
liabilitiesAndStockholdersEquity 725216000.00
cashAndShortTermInvestments 199990000.00
propertyPlantAndEquipmentGross 63484000.00
propertyPlantAndEquipmentNet 63484000.00
commonStockSharesOutstanding 9219015.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 717201000.00
intangibleAssets 9856000.00
otherCurrentAssets 51380000.00
totalLiab 208129000.00
totalStockholderEquity 509072000.00
deferredLongTermLiab 7001000.00
otherCurrentLiab 118132000.00
commonStock 91000.00
retainedEarnings 260107000.00
otherLiab 7001000.00
goodWill 72920000.00
otherAssets 454000.00
cash 192869000.00
totalCurrentLiabilities 186108000.00
currentDeferredRevenue 7001000.00
netDebt -137158000.00
shortTermDebt 40691000.00
shortLongTermDebt 39596000.00
shortLongTermDebtTotal 55711000.00
otherStockholderEquity 249018000.00
propertyPlantEquipment 66378000.00
totalCurrentAssets 449737000.00
longTermInvestments 117856000.00
netTangibleAssets 426296000.00
shortTermInvestments 10558000.00
netReceivables 79521000.00
longTermDebt 15020000.00
inventory 115409000.00
accountsPayable 20284000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 260107000.00
nonCurrrentAssetsOther 78184000.00
nonCurrentAssetsTotal 267464000.00
longTermDebtTotal 15020000.00
nonCurrentLiabilitiesTotal 22021000.00
capitalSurpluse 249018000.00
liabilitiesAndStockholdersEquity 717201000.00
cashAndShortTermInvestments 203427000.00
propertyPlantAndEquipmentGross 66378000.00
propertyPlantAndEquipmentNet 66378000.00
commonStockSharesOutstanding 9270220.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 715200000.00
intangibleAssets 9900000.00
otherCurrentAssets 47900000.00
totalLiab 220500000.00
totalStockholderEquity 494748000.00
deferredLongTermLiab 8580000.00
otherCurrentLiab 120337000.00
commonStock 100000.00
retainedEarnings 246700000.00
otherLiab 8580000.00
goodWill 72900000.00
otherAssets 453000.00
cash 195500000.00
totalCurrentLiabilities 196700000.00
currentDeferredRevenue 8580000.00
netDebt -138217000.00
shortTermDebt 42083000.00
shortLongTermDebt 40969000.00
shortLongTermDebtTotal 57283000.00
otherStockholderEquity 248152000.00
propertyPlantEquipment 65108000.00
totalCurrentAssets 448700000.00
longTermInvestments 118090000.00
netTangibleAssets 411892000.00
shortTermInvestments 13500000.00
netReceivables 80300000.00
longTermDebt 15159000.00
inventory 111500000.00
accountsPayable 25700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76851000.00
nonCurrentAssetsTotal 266500000.00
longTermDebtTotal 15159000.00
nonCurrentLiabilitiesTotal 23800000.00
capitalSurpluse 248138000.00
liabilitiesAndStockholdersEquity 715248000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 9304188.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 693561000.00
intangibleAssets 10016000.00
otherCurrentAssets 41771000.00
totalLiab 217874000.00
totalStockholderEquity 475687000.00
deferredLongTermLiab 8364000.00
otherCurrentLiab 101864000.00
commonStock 91000.00
retainedEarnings 231147000.00
otherLiab 8364000.00
goodWill 72920000.00
otherAssets 1066000.00
cash 177487000.00
totalCurrentLiabilities 175626000.00
currentDeferredRevenue 23774000.00
netDebt -118230000.00
shortTermDebt 25373000.00
shortLongTermDebt 24237000.00
shortLongTermDebtTotal 59257000.00
otherStockholderEquity 244627000.00
propertyPlantEquipment 64005000.00
totalCurrentAssets 429237000.00
longTermInvestments 116317000.00
netTangibleAssets 392751000.00
shortTermInvestments 14268000.00
netReceivables 85274000.00
longTermDebt 33884000.00
inventory 110437000.00
accountsPayable 24615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84504000.00
nonCurrentAssetsTotal 264324000.00
longTermDebtTotal 33884000.00
nonCurrentLiabilitiesTotal 42248000.00
capitalSurpluse 244627000.00
liabilitiesAndStockholdersEquity 693561000.00
cashAndShortTermInvestments 191755000.00
propertyPlantAndEquipmentGross 64005000.00
propertyPlantAndEquipmentNet 64005000.00
commonStockSharesOutstanding 9267048.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 674780000.00
intangibleAssets 10100000.00
otherCurrentAssets 39189000.00
totalLiab 217674000.00
totalStockholderEquity 457106000.00
deferredLongTermLiab 7577000.00
otherCurrentLiab 103451000.00
commonStock 90000.00
retainedEarnings 209381000.00
otherLiab 7577000.00
goodWill 72920000.00
otherAssets 1264000.00
cash 186766000.00
totalCurrentLiabilities 176329000.00
currentDeferredRevenue 21894000.00
netDebt -125799000.00
shortTermDebt 27199000.00
shortLongTermDebt 26044000.00
shortLongTermDebtTotal 60967000.00
otherStockholderEquity 246197000.00
propertyPlantEquipment 63355000.00
totalCurrentAssets 418593000.00
longTermInvestments 108548000.00
netTangibleAssets 374086000.00
shortTermInvestments 11866000.00
netReceivables 71620000.00
longTermDebt 33768000.00
inventory 109152000.00
accountsPayable 23785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76239000.00
nonCurrentAssetsTotal 256187000.00
longTermDebtTotal 33768000.00
nonCurrentLiabilitiesTotal 41345000.00
capitalSurpluse 246197000.00
liabilitiesAndStockholdersEquity 674780000.00
cashAndShortTermInvestments 198632000.00
propertyPlantAndEquipmentGross 63355000.00
propertyPlantAndEquipmentNet 63355000.00
commonStockSharesOutstanding 9240296.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 644200000.00
intangibleAssets 10200000.00
otherCurrentAssets 44100000.00
totalLiab 208600000.00
totalStockholderEquity 435572000.00
deferredLongTermLiab 7794000.00
otherCurrentLiab 114804000.00
commonStock 100000.00
retainedEarnings 187600000.00
otherLiab 7794000.00
goodWill 72800000.00
otherAssets 201221000.00
cash 139000000.00
totalCurrentLiabilities 149300000.00
currentDeferredRevenue 7794000.00
netDebt -80598000.00
shortTermDebt 6902000.00
shortLongTermDebt 5761000.00
shortLongTermDebtTotal 58402000.00
otherStockholderEquity 245567000.00
propertyPlantEquipment 58969000.00
totalCurrentAssets 384000000.00
longTermInvestments 117468000.00
netTangibleAssets 352547000.00
shortTermInvestments 14500000.00
netReceivables 80500000.00
longTermDebt 51530000.00
inventory 105900000.00
accountsPayable 19800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75769000.00
nonCurrentAssetsTotal 260200000.00
longTermDebtTotal 51530000.00
nonCurrentLiabilitiesTotal 59300000.00
capitalSurpluse 245605000.00
liabilitiesAndStockholdersEquity 644172000.00
cashAndShortTermInvestments 153500000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 9214898.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 649085000.00
intangibleAssets 10284000.00
otherCurrentAssets 57148000.00
totalLiab 236117000.00
totalStockholderEquity 412968000.00
deferredLongTermLiab 10957000.00
otherCurrentLiab 116883000.00
commonStock 90000.00
retainedEarnings 166145000.00
otherLiab 10957000.00
goodWill 72760000.00
otherAssets 202926000.00
cash 136788000.00
totalCurrentLiabilities 172091000.00
currentDeferredRevenue 22797000.00
netDebt -76604000.00
shortTermDebt 7115000.00
shortLongTermDebt 5954000.00
shortLongTermDebtTotal 60184000.00
otherStockholderEquity 244743000.00
propertyPlantEquipment 58714000.00
totalCurrentAssets 387445000.00
longTermInvestments 119156000.00
netTangibleAssets 329924000.00
shortTermInvestments 14179000.00
netReceivables 77815000.00
longTermDebt 53069000.00
inventory 101515000.00
accountsPayable 25296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87805000.00
nonCurrentAssetsTotal 261640000.00
longTermDebtTotal 53069000.00
nonCurrentLiabilitiesTotal 64026000.00
capitalSurpluse 244743000.00
liabilitiesAndStockholdersEquity 649085000.00
cashAndShortTermInvestments 150967000.00
propertyPlantAndEquipmentGross 58714000.00
propertyPlantAndEquipmentNet 58714000.00
commonStockSharesOutstanding 9181899.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 609700000.00
intangibleAssets 10400000.00
otherCurrentAssets 40600000.00
totalLiab 205200000.00
totalStockholderEquity 404408000.00
deferredLongTermLiab 11429000.00
otherCurrentLiab 98660000.00
commonStock 100000.00
retainedEarnings 160000000.00
otherLiab 11429000.00
goodWill 69800000.00
otherAssets 195424000.00
cash 129500000.00
totalCurrentLiabilities 142400000.00
currentDeferredRevenue 11429000.00
netDebt -70789000.00
shortTermDebt 7311000.00
shortLongTermDebt 58751000.00
shortLongTermDebtTotal 58711000.00
otherStockholderEquity 243477000.00
propertyPlantEquipment 57587000.00
totalCurrentAssets 356600000.00
longTermInvestments 114570000.00
netTangibleAssets 324279000.00
shortTermInvestments 12400000.00
netReceivables 75000000.00
longTermDebt 51440000.00
inventory 99100000.00
accountsPayable 25000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73460000.00
nonCurrentAssetsTotal 253100000.00
longTermDebtTotal 51440000.00
nonCurrentLiabilitiesTotal 62800000.00
capitalSurpluse 243524000.00
liabilitiesAndStockholdersEquity 609608000.00
cashAndShortTermInvestments 141900000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 9162491.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 607300000.00
intangibleAssets 10300000.00
otherCurrentAssets 48800000.00
totalLiab 212900000.00
totalStockholderEquity 394408000.00
deferredLongTermLiab 21118000.00
otherCurrentLiab 100579000.00
commonStock 100000.00
retainedEarnings 148100000.00
otherLiab 21118000.00
goodWill 69800000.00
otherAssets 193588000.00
cash 132500000.00
totalCurrentLiabilities 140200000.00
currentDeferredRevenue 9204000.00
netDebt -74483000.00
shortTermDebt 6417000.00
shortLongTermDebt 6417000.00
shortLongTermDebtTotal 58017000.00
otherStockholderEquity 244822000.00
propertyPlantEquipment 56964000.00
totalCurrentAssets 356800000.00
longTermInvestments 112843000.00
netTangibleAssets 314387000.00
shortTermInvestments 11300000.00
netReceivables 70300000.00
longTermDebt 51574000.00
inventory 93900000.00
accountsPayable 24000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62044000.00
nonCurrentAssetsTotal 250500000.00
longTermDebtTotal 51574000.00
nonCurrentLiabilitiesTotal 72700000.00
capitalSurpluse 244791000.00
liabilitiesAndStockholdersEquity 607308000.00
cashAndShortTermInvestments 143800000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 9122235.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 582074000.00
intangibleAssets 10360000.00
otherCurrentAssets 42640000.00
totalLiab 198095000.00
totalStockholderEquity 383979000.00
deferredLongTermLiab 20670000.00
otherCurrentLiab 85486000.00
commonStock 90000.00
retainedEarnings 137253000.00
goodWill 69753000.00
otherAssets 190618000.00
cash 119745000.00
totalCurrentLiabilities 125766000.00
currentDeferredRevenue 17610000.00
netDebt -61992000.00
shortTermDebt 6094000.00
shortLongTermDebt 6094000.00
shortLongTermDebtTotal 57753000.00
otherStockholderEquity 244270000.00
propertyPlantEquipment 56889000.00
totalCurrentAssets 334567000.00
longTermInvestments 109782000.00
netTangibleAssets 303866000.00
shortTermInvestments 12169000.00
netReceivables 73369000.00
longTermDebt 51659000.00
inventory 86644000.00
accountsPayable 16576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81650000.00
nonCurrentAssetsTotal 247507000.00
longTermDebtTotal 51659000.00
nonCurrentLiabilitiesTotal 72329000.00
capitalSurpluse 244270000.00
liabilitiesAndStockholdersEquity 582074000.00
cashAndShortTermInvestments 131914000.00
propertyPlantAndEquipmentGross 56889000.00
propertyPlantAndEquipmentNet 56889000.00
commonStockSharesOutstanding 9102562.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 576500000.00
intangibleAssets 10500000.00
otherCurrentAssets 45100000.00
totalLiab 205500000.00
totalStockholderEquity 370972000.00
deferredLongTermLiab 20482000.00
otherCurrentLiab 95536000.00
commonStock 100000.00
retainedEarnings 125000000.00
goodWill 69800000.00
otherAssets 189199000.00
cash 115000000.00
totalCurrentLiabilities 133400000.00
currentDeferredRevenue 8799000.00
netDebt -57035000.00
shortTermDebt 6365000.00
shortLongTermDebt 6365000.00
shortLongTermDebtTotal 57965000.00
otherStockholderEquity 243759000.00
propertyPlantEquipment 56478000.00
totalCurrentAssets 330800000.00
longTermInvestments 108271000.00
netTangibleAssets 290767000.00
shortTermInvestments 10800000.00
netReceivables 67300000.00
longTermDebt 51641000.00
inventory 92600000.00
accountsPayable 22700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59150000.00
nonCurrentAssetsTotal 245700000.00
longTermDebtTotal 51641000.00
nonCurrentLiabilitiesTotal 72100000.00
capitalSurpluse 243799000.00
liabilitiesAndStockholdersEquity 576472000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 9100833.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 560400000.00
intangibleAssets 10500000.00
otherCurrentAssets 43200000.00
totalLiab 201800000.00
totalStockholderEquity 358643000.00
deferredLongTermLiab 20678000.00
otherCurrentLiab 91098000.00
commonStock 100000.00
retainedEarnings 115600000.00
goodWill 69800000.00
otherAssets 198493000.00
cash 102500000.00
totalCurrentLiabilities 127400000.00
currentDeferredRevenue 9216000.00
netDebt -40714000.00
shortTermDebt 8086000.00
shortLongTermDebt 5742000.00
shortLongTermDebtTotal 61786000.00
otherStockholderEquity 241709000.00
propertyPlantEquipment 56105000.00
totalCurrentAssets 305800000.00
longTermInvestments 117099000.00
netTangibleAssets 278346000.00
shortTermInvestments 9400000.00
netReceivables 55900000.00
longTermDebt 53725000.00
inventory 94800000.00
accountsPayable 19000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68392000.00
nonCurrentAssetsTotal 254600000.00
longTermDebtTotal 53725000.00
nonCurrentLiabilitiesTotal 74400000.00
capitalSurpluse 241690000.00
liabilitiesAndStockholdersEquity 560443000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 9085042.00
2016-03-31
date 2016-03-31
filing_date 2016-06-21
currency_symbol USD
totalAssets 553800000.00
intangibleAssets 10600000.00
otherCurrentAssets 41400000.00
totalLiab 200600000.00
totalStockholderEquity 353226000.00
deferredLongTermLiab 20611000.00
otherCurrentLiab 88953000.00
commonStock 100000.00
retainedEarnings 110200000.00
otherLiab 20611000.00
goodWill 69800000.00
otherAssets 200044000.00
cash 97800000.00
totalCurrentLiabilities 125100000.00
currentDeferredRevenue 8998000.00
netDebt -34251000.00
shortTermDebt 8649000.00
shortLongTermDebt 6262000.00
shortLongTermDebtTotal 63549000.00
otherStockholderEquity 241637000.00
propertyPlantEquipment 55072000.00
totalCurrentAssets 298700000.00
longTermInvestments 118573000.00
netTangibleAssets 272837000.00
shortTermInvestments 10100000.00
netReceivables 54600000.00
longTermDebt 54909000.00
inventory 94800000.00
accountsPayable 18500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70052000.00
nonCurrentAssetsTotal 255100000.00
longTermDebtTotal 54909000.00
nonCurrentLiabilitiesTotal 75500000.00
capitalSurpluse 241662000.00
liabilitiesAndStockholdersEquity 553826000.00
cashAndShortTermInvestments 107900000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 9066220.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 542500000.00
intangibleAssets 11800000.00
otherCurrentAssets 40100000.00
totalLiab 198300000.00
totalStockholderEquity 344179000.00
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otherCurrentLiab 85338000.00
commonStock 100000.00
retainedEarnings 103200000.00
goodWill 69000000.00
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cash 96200000.00
totalCurrentLiabilities 121100000.00
currentDeferredRevenue 10643000.00
netDebt -31681000.00
shortTermDebt 8119000.00
shortLongTermDebtTotal 64519000.00
otherStockholderEquity 241117000.00
propertyPlantEquipment 53935000.00
totalCurrentAssets 291500000.00
longTermInvestments 115252000.00
netTangibleAssets 263392000.00
shortTermInvestments 7300000.00
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longTermDebt 56426000.00
inventory 91700000.00
accountsPayable 17000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70008000.00
nonCurrentAssetsTotal 251000000.00
longTermDebtTotal 56426000.00
nonCurrentLiabilitiesTotal 77200000.00
capitalSurpluse 241130000.00
liabilitiesAndStockholdersEquity 542479000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 9064900.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 536400000.00
intangibleAssets 11900000.00
otherCurrentAssets 38700000.00
totalLiab 201300000.00
totalStockholderEquity 335114000.00
deferredLongTermLiab 20637000.00
otherCurrentLiab 85244000.00
commonStock 100000.00
retainedEarnings 95100000.00
goodWill 69000000.00
otherAssets 198042000.00
cash 92900000.00
totalCurrentLiabilities 124000000.00
currentDeferredRevenue 10112000.00
netDebt -27256000.00
shortTermDebt 8944000.00
shortLongTermDebtTotal 65644000.00
otherStockholderEquity 240115000.00
propertyPlantEquipment 53479000.00
totalCurrentAssets 284900000.00
longTermInvestments 116061000.00
netTangibleAssets 254214000.00
shortTermInvestments 8000000.00
netReceivables 56300000.00
longTermDebt 56663000.00
inventory 89000000.00
accountsPayable 19700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71613000.00
nonCurrentAssetsTotal 251500000.00
longTermDebtTotal 56663000.00
nonCurrentLiabilitiesTotal 77300000.00
capitalSurpluse 240126000.00
liabilitiesAndStockholdersEquity 536414000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 9032652.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 522900000.00
intangibleAssets 12000000.00
otherCurrentAssets 39000000.00
totalLiab 197200000.00
totalStockholderEquity 325698000.00
deferredLongTermLiab 20525000.00
otherCurrentLiab 81800000.00
commonStock 100000.00
retainedEarnings 87000000.00
goodWill 69000000.00
otherAssets 198959000.00
cash 70200000.00
totalCurrentLiabilities 116400000.00
currentDeferredRevenue 8841000.00
netDebt -2541000.00
shortTermDebt 7259000.00
shortLongTermDebtTotal 67659000.00
otherStockholderEquity 238503000.00
propertyPlantEquipment 53795000.00
totalCurrentAssets 270200000.00
longTermInvestments 116863000.00
netTangibleAssets 244683000.00
shortTermInvestments 8400000.00
netReceivables 56000000.00
longTermDebt 60367000.00
inventory 96600000.00
accountsPayable 18500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73095000.00
nonCurrentAssetsTotal 252700000.00
longTermDebtTotal 60367000.00
nonCurrentLiabilitiesTotal 80800000.00
capitalSurpluse 238484000.00
liabilitiesAndStockholdersEquity 522898000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 9020261.00
2015-03-31
date 2015-03-31
filing_date 2015-06-10
currency_symbol USD
totalAssets 502600000.00
intangibleAssets 9300000.00
otherCurrentAssets 33100000.00
totalLiab 182400000.00
totalStockholderEquity 320154000.00
deferredLongTermLiab 20587000.00
otherCurrentLiab 68537000.00
commonStock 100000.00
retainedEarnings 81600000.00
otherLiab 20587000.00
goodWill 67300000.00
otherAssets 192406000.00
cash 96600000.00
totalCurrentLiabilities 101500000.00
currentDeferredRevenue 8573000.00
netDebt -29610000.00
shortTermDebt 6590000.00
shortLongTermDebt 6590000.00
shortLongTermDebtTotal 66990000.00
otherStockholderEquity 237950000.00
propertyPlantEquipment 44712000.00
totalCurrentAssets 265500000.00
longTermInvestments 114649000.00
netTangibleAssets 243478000.00
shortTermInvestments 7100000.00
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longTermDebt 60370000.00
inventory 75300000.00
accountsPayable 17800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70387000.00
nonCurrentAssetsTotal 237100000.00
longTermDebtTotal 60370000.00
nonCurrentLiabilitiesTotal 80900000.00
capitalSurpluse 237916000.00
liabilitiesAndStockholdersEquity 502554000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 9020318.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 489600000.00
intangibleAssets 9700000.00
otherCurrentAssets 29400000.00
totalLiab 175800000.00
totalStockholderEquity 313770000.00
deferredLongTermLiab 20059000.00
otherCurrentLiab 66507000.00
commonStock 100000.00
retainedEarnings 75700000.00
goodWill 67300000.00
otherAssets 192616000.00
cash 92200000.00
totalCurrentLiabilities 95900000.00
currentDeferredRevenue 8898000.00
netDebt -24605000.00
shortTermDebt 7695000.00
shortLongTermDebtTotal 67595000.00
otherStockholderEquity 237568000.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 252200000.00
longTermInvestments 114262000.00
netTangibleAssets 236749000.00
shortTermInvestments 8900000.00
netReceivables 49900000.00
longTermDebt 59922000.00
inventory 71800000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75315000.00
nonCurrentAssetsTotal 237400000.00
longTermDebtTotal 59922000.00
nonCurrentLiabilitiesTotal 79900000.00
capitalSurpluse 237587000.00
liabilitiesAndStockholdersEquity 489570000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 9016585.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 487300000.00
intangibleAssets 10000000.00
otherCurrentAssets 37900000.00
totalLiab 181100000.00
totalStockholderEquity 306196000.00
deferredLongTermLiab 19978000.00
otherCurrentLiab 66645000.00
commonStock 100000.00
retainedEarnings 69100000.00
goodWill 67300000.00
otherAssets 193200000.00
cash 80800000.00
totalCurrentLiabilities 101000000.00
currentDeferredRevenue 9205000.00
netDebt -12650000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 68150000.00
otherStockholderEquity 236494000.00
propertyPlantEquipment 44591000.00
totalCurrentAssets 249500000.00
longTermInvestments 114551000.00
netTangibleAssets 228830000.00
shortTermInvestments 9400000.00
netReceivables 47800000.00
longTermDebt 60064000.00
inventory 73600000.00
accountsPayable 17100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78562000.00
nonCurrentAssetsTotal 237800000.00
longTermDebtTotal 60064000.00
nonCurrentLiabilitiesTotal 80100000.00
capitalSurpluse 236551000.00
liabilitiesAndStockholdersEquity 487296000.00
cashAndShortTermInvestments 90200000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 9014523.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 474500000.00
intangibleAssets 10400000.00
otherCurrentAssets 30000000.00
totalLiab 177600000.00
totalStockholderEquity 296883000.00
deferredLongTermLiab 19997000.00
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commonStock 100000.00
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goodWill 67300000.00
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cash 73600000.00
totalCurrentLiabilities 98800000.00
currentDeferredRevenue 9403000.00
netDebt -4645000.00
shortTermDebt 10155000.00
shortLongTermDebtTotal 68955000.00
otherStockholderEquity 232579000.00
propertyPlantEquipment 47985000.00
totalCurrentAssets 234800000.00
longTermInvestments 112795000.00
netTangibleAssets 219173000.00
shortTermInvestments 9000000.00
netReceivables 48600000.00
longTermDebt 58775000.00
inventory 73600000.00
accountsPayable 15700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77383000.00
nonCurrentAssetsTotal 239700000.00
longTermDebtTotal 58775000.00
nonCurrentLiabilitiesTotal 78800000.00
capitalSurpluse 232604000.00
liabilitiesAndStockholdersEquity 474483000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 9012296.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 469200000.00
intangibleAssets 10700000.00
otherCurrentAssets 33300000.00
totalLiab 178800000.00
totalStockholderEquity 290433000.00
deferredLongTermLiab 19948000.00
otherCurrentLiab 69439000.00
commonStock 100000.00
retainedEarnings 57800000.00
otherLiab 19948000.00
goodWill 67300000.00
otherAssets 193166000.00
cash 72900000.00
totalCurrentLiabilities 99000000.00
currentDeferredRevenue 4074000.00
netDebt -2813000.00
shortTermDebt 10187000.00
shortLongTermDebt 70052000.00
shortLongTermDebtTotal 70087000.00
otherStockholderEquity 232097000.00
propertyPlantEquipment 48227000.00
totalCurrentAssets 227800000.00
longTermInvestments 113923000.00
netTangibleAssets 212378000.00
shortTermInvestments 8300000.00
netReceivables 43600000.00
longTermDebt 59865000.00
inventory 69700000.00
accountsPayable 15300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78135000.00
nonCurrentAssetsTotal 241400000.00
longTermDebtTotal 59865000.00
nonCurrentLiabilitiesTotal 79800000.00
capitalSurpluse 232081000.00
liabilitiesAndStockholdersEquity 469233000.00
cashAndShortTermInvestments 81200000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 9019603.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 456800000.00
intangibleAssets 78400000.00
otherCurrentAssets 31600000.00
totalLiab 171200000.00
totalStockholderEquity 285515000.00
deferredLongTermLiab 17873000.00
otherCurrentLiab 58714000.00
commonStock 100000.00
retainedEarnings 53600000.00
goodWill 67346000.00
otherAssets 195378000.00
cash 59500000.00
totalCurrentLiabilities 90100000.00
currentDeferredRevenue 10233000.00
netDebt 13353000.00
shortTermDebt 9553000.00
shortLongTermDebtTotal 72853000.00
otherStockholderEquity 231651000.00
propertyPlantEquipment 45681000.00
totalCurrentAssets 215700000.00
longTermInvestments 115798000.00
netTangibleAssets 207115000.00
shortTermInvestments 7400000.00
netReceivables 49700000.00
longTermDebt 63282000.00
inventory 67500000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84886000.00
nonCurrentAssetsTotal 241100000.00
longTermDebtTotal 63282000.00
nonCurrentLiabilitiesTotal 81100000.00
capitalSurpluse 231645000.00
liabilitiesAndStockholdersEquity 456715000.00
cashAndShortTermInvestments 66900000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 8991672.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 458600000.00
intangibleAssets 11400000.00
otherCurrentAssets 33000000.00
totalLiab 179300000.00
totalStockholderEquity 279288000.00
deferredLongTermLiab 18140000.00
otherCurrentLiab 49898000.00
commonStock 100000.00
retainedEarnings 47700000.00
goodWill 67300000.00
otherAssets 196971000.00
cash 61700000.00
totalCurrentLiabilities 95700000.00
currentDeferredRevenue 18140000.00
netDebt 13762000.00
shortTermDebt 9962000.00
shortLongTermDebtTotal 75462000.00
otherStockholderEquity 231321000.00
propertyPlantEquipment 45752000.00
totalCurrentAssets 215900000.00
longTermInvestments 117047000.00
netTangibleAssets 200543000.00
shortTermInvestments 5700000.00
netReceivables 46200000.00
longTermDebt 65541000.00
inventory 69300000.00
accountsPayable 17700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86993000.00
nonCurrentAssetsTotal 242700000.00
longTermDebtTotal 65541000.00
nonCurrentLiabilitiesTotal 83600000.00
capitalSurpluse 231307000.00
liabilitiesAndStockholdersEquity 458588000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 8547026.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 450900000.00
intangibleAssets 11700000.00
otherCurrentAssets 27100000.00
totalLiab 271000000.00
totalStockholderEquity 179841000.00
deferredLongTermLiab 16467000.00
otherCurrentLiab 57583000.00
commonStock 100000.00
retainedEarnings 43400000.00
goodWill 67300000.00
otherAssets 199204000.00
cash 59800000.00
totalCurrentLiabilities 92200000.00
currentDeferredRevenue 6921000.00
netDebt 19296000.00
shortTermDebt 10696000.00
shortLongTermDebtTotal 79096000.00
otherStockholderEquity 136235000.00
propertyPlantEquipment 45983000.00
totalCurrentAssets 205700000.00
longTermInvestments 116385000.00
netTangibleAssets 194709000.00
shortTermInvestments 7900000.00
netReceivables 45400000.00
longTermDebt 68410000.00
inventory 65500000.00
accountsPayable 17000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94080000.00
deferredLongTermAssetCharges 2550000.00
nonCurrentAssetsTotal 245200000.00
longTermDebtTotal 68410000.00
nonCurrentLiabilitiesTotal 178800000.00
warrants 93958000.00
capitalSurpluse 136249000.00
liabilitiesAndStockholdersEquity 450841000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 7049234.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
totalAssets 444500000.00
intangibleAssets 12100000.00
otherCurrentAssets 28000000.00
totalLiab 267600000.00
totalStockholderEquity 176890000.00
deferredLongTermLiab 16492000.00
otherCurrentLiab 56007000.00
commonStock 100000.00
retainedEarnings 41600000.00
goodWill 67300000.00
otherAssets 203894000.00
cash 47800000.00
totalCurrentLiabilities 87000000.00
currentDeferredRevenue 6724000.00
netDebt 34469000.00
shortTermDebt 10169000.00
shortLongTermDebtTotal 82269000.00
otherStockholderEquity 135013000.00
propertyPlantEquipment 46223000.00
totalCurrentAssets 194400000.00
longTermInvestments 120538000.00
netTangibleAssets 189449000.00
shortTermInvestments 6900000.00
netReceivables 42900000.00
longTermDebt 72118000.00
inventory 68800000.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41590000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 2742000.00
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longTermDebtTotal 72118000.00
nonCurrentLiabilitiesTotal 180600000.00
warrants 91994000.00
capitalSurpluse 135053000.00
liabilitiesAndStockholdersEquity 444490000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 7040916.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 436400000.00
intangibleAssets 12400000.00
otherCurrentAssets 23100000.00
totalLiab 261300000.00
totalStockholderEquity 175073000.00
deferredLongTermLiab 16292000.00
otherCurrentLiab 51796000.00
commonStock 100000.00
retainedEarnings 40200000.00
goodWill 67300000.00
otherAssets 210785000.00
cash 42500000.00
totalCurrentLiabilities 80500000.00
currentDeferredRevenue 7400000.00
netDebt 42004000.00
shortTermDebt 10304000.00
shortLongTermDebtTotal 84504000.00
otherStockholderEquity 134721000.00
propertyPlantEquipment 49790000.00
totalCurrentAssets 175800000.00
longTermInvestments 126650000.00
netTangibleAssets 185578000.00
shortTermInvestments 6200000.00
netReceivables 41400000.00
longTermDebt 74220000.00
inventory 62600000.00
accountsPayable 11000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104476000.00
deferredLongTermAssetCharges 3178000.00
nonCurrentAssetsTotal 260600000.00
longTermDebtTotal 74220000.00
nonCurrentLiabilitiesTotal 180800000.00
warrants 90284000.00
capitalSurpluse 134753000.00
liabilitiesAndStockholdersEquity 436373000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 7037333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 440214000.00
intangibleAssets 12778000.00
otherCurrentAssets 25643000.00
totalLiab 178134000.00
totalStockholderEquity 173323000.00
deferredLongTermLiab 16081000.00
otherCurrentLiab 47923000.00
commonStock 70000.00
retainedEarnings 38741000.00
goodWill 67346000.00
otherAssets 217959000.00
cash 46790000.00
totalCurrentLiabilities 85510000.00
currentDeferredRevenue 13472000.00
netDebt 40973000.00
shortTermDebt 11220000.00
shortLongTermDebtTotal 87763000.00
otherStockholderEquity 134423000.00
propertyPlantEquipment 49140000.00
totalCurrentAssets 173115000.00
longTermInvestments 133371000.00
netTangibleAssets 181956000.00
shortTermInvestments 6622000.00
netReceivables 34027000.00
longTermDebt 76543000.00
inventory 60033000.00
accountsPayable 12895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124703000.00
deferredLongTermAssetCharges 4011000.00
nonCurrentAssetsTotal 267099000.00
longTermDebtTotal 76543000.00
nonCurrentLiabilitiesTotal 92624000.00
warrants 88757000.00
capitalSurpluse 134423000.00
liabilitiesAndStockholdersEquity 351457000.00
cashAndShortTermInvestments 53412000.00
propertyPlantAndEquipmentGross 49140000.00
propertyPlantAndEquipmentNet 49140000.00
commonStockSharesOutstanding 7041755.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 437723000.00
intangibleAssets 13569000.00
otherCurrentAssets 26269000.00
totalLiab 178816000.00
totalStockholderEquity 171621000.00
deferredLongTermLiab 16212000.00
otherCurrentLiab 46207000.00
commonStock 70000.00
retainedEarnings 37487000.00
goodWill 67346000.00
otherAssets 216893000.00
cash 47149000.00
totalCurrentLiabilities 84158000.00
currentDeferredRevenue 12097000.00
netDebt 44809000.00
shortTermDebt 13512000.00
shortLongTermDebtTotal 91958000.00
otherStockholderEquity 134019000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 171224000.00
longTermInvestments 131960000.00
netTangibleAssets 256884000.00
shortTermInvestments 5514000.00
netReceivables 34452000.00
longTermDebt 78446000.00
inventory 57840000.00
accountsPayable 12342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203287000.00
deferredLongTermAssetCharges 4011000.00
nonCurrentAssetsTotal 266499000.00
nonCurrentLiabilitiesTotal 94658000.00
warrants 87286000.00
capitalSurpluse 134019000.00
liabilitiesAndStockholdersEquity 350437000.00
cashAndShortTermInvestments 52663000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 6995771.00
2012-03-31
date 2012-03-31
filing_date 2012-06-12
currency_symbol USD
totalAssets 437334000.00
intangibleAssets 13569000.00
otherCurrentAssets 24739000.00
totalLiab 182450000.00
totalStockholderEquity 168343000.00
deferredLongTermLiab 16198000.00
otherCurrentLiab 38210000.00
commonStock 69000.00
retainedEarnings 36627000.00
goodWill 67346000.00
otherAssets 218238000.00
cash 41094000.00
totalCurrentLiabilities 85505000.00
currentDeferredRevenue 20285000.00
netDebt 54931000.00
shortTermDebt 15278000.00
shortLongTermDebtTotal 96025000.00
otherStockholderEquity 131589000.00
propertyPlantEquipment 50064000.00
totalCurrentAssets 169032000.00
longTermInvestments 33506000.00
netTangibleAssets 254716000.00
shortTermInvestments 5377000.00
netReceivables 35576000.00
longTermDebt 80747000.00
inventory 62246000.00
accountsPayable 11732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123728000.00
deferredLongTermAssetCharges 4770000.00
nonCurrentAssetsTotal 268302000.00
nonCurrentLiabilitiesTotal 96945000.00
warrants 86541000.00
capitalSurpluse 131589000.00
liabilitiesAndStockholdersEquity 350793000.00
cashAndShortTermInvestments 46471000.00
propertyPlantAndEquipmentGross 50064000.00
propertyPlantAndEquipmentNet 50064000.00
commonStockSharesOutstanding 6923676.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 428003000.00
intangibleAssets 14241000.00
otherCurrentAssets 25335000.00
totalLiab 176384000.00
totalStockholderEquity 166391000.00
deferredLongTermLiab 13327000.00
otherCurrentLiab 42340000.00
commonStock 69000.00
retainedEarnings 34974000.00
goodWill 67346000.00
otherAssets 214571000.00
cash 35397000.00
totalCurrentLiabilities 79681000.00
currentDeferredRevenue 12524000.00
netDebt 64375000.00
shortTermDebt 16396000.00
shortLongTermDebtTotal 99772000.00
otherStockholderEquity 131368000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 162734000.00
longTermInvestments 30954000.00
netTangibleAssets 253408000.00
shortTermInvestments 5121000.00
netReceivables 34547000.00
longTermDebt 83376000.00
inventory 62334000.00
accountsPayable 8421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123358000.00
nonCurrentAssetsTotal 265269000.00
nonCurrentLiabilitiesTotal 96703000.00
capitalSurpluse 131368000.00
liabilitiesAndStockholdersEquity 342775000.00
cashAndShortTermInvestments 40518000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 6951958.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 432888000.00
intangibleAssets 15121000.00
otherCurrentAssets 27454000.00
totalLiab 184745000.00
totalStockholderEquity 164339000.00
deferredLongTermLiab 11772000.00
otherCurrentLiab 41435000.00
commonStock 69000.00
retainedEarnings 33297000.00
goodWill 67346000.00
otherAssets 216753000.00
cash 35219000.00
totalCurrentLiabilities 88374000.00
currentDeferredRevenue 20070000.00
netDebt 65447000.00
shortTermDebt 16067000.00
shortLongTermDebtTotal 100666000.00
otherStockholderEquity 131114000.00
propertyPlantEquipment 50510000.00
totalCurrentAssets 165625000.00
longTermInvestments 30302000.00
netTangibleAssets 250275000.00
shortTermInvestments 5608000.00
netReceivables 33496000.00
longTermDebt 84599000.00
inventory 63848000.00
accountsPayable 10802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123452000.00
nonCurrentAssetsTotal 267263000.00
nonCurrentLiabilitiesTotal 96371000.00
capitalSurpluse 131114000.00
liabilitiesAndStockholdersEquity 349084000.00
cashAndShortTermInvestments 40827000.00
propertyPlantAndEquipmentGross 50510000.00
propertyPlantAndEquipmentNet 50510000.00
commonStockSharesOutstanding 6937807.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 428526000.00
intangibleAssets 83746000.00
otherCurrentAssets 30060000.00
totalLiab 186848000.00
totalStockholderEquity 160835000.00
deferredLongTermLiab 10881000.00
otherCurrentLiab 58696000.00
commonStock 69000.00
retainedEarnings 29998000.00
goodWill 0.00
otherAssets 219053000.00
cash 33537000.00
totalCurrentLiabilities 88396000.00
currentDeferredRevenue 14067000.00
netDebt -28755000.00
shortTermDebt 4782000.00
shortLongTermDebtTotal 4782000.00
otherStockholderEquity 130831000.00
propertyPlantEquipment 50344000.00
totalCurrentAssets 159129000.00
longTermInvestments 29050000.00
netTangibleAssets 245503000.00
shortTermInvestments 4727000.00
netReceivables 31775000.00
longTermDebt 87571000.00
inventory 59030000.00
accountsPayable 10851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208247000.00
nonCurrentAssetsTotal 269397000.00
nonCurrentLiabilitiesTotal 98452000.00
capitalSurpluse 130831000.00
liabilitiesAndStockholdersEquity 347683000.00
cashAndShortTermInvestments 38264000.00
propertyPlantAndEquipmentGross 50344000.00
propertyPlantAndEquipmentNet 50344000.00
commonStockSharesOutstanding 6894380.00
2011-03-31
date 2011-03-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 269442000.00
intangibleAssets 68859000.00
otherCurrentAssets 7651000.00
totalLiab 82954000.00
totalStockholderEquity 150669000.00
otherCurrentLiab 26245000.00
commonStock 68000.00
retainedEarnings 21390000.00
goodWill 67346000.00
otherAssets 86618000.00
cash 76513000.00
totalCurrentLiabilities 65740000.00
netDebt -40513000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 140389000.00
propertyPlantEquipment 35993000.00
totalCurrentAssets 146831000.00
shortTermInvestments 436000.00
netReceivables 46631000.00
inventory 16036000.00
accountsPayable 3495000.00
accumulatedOtherComprehensiveIncome -11178000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 86618000.00
nonCurrentAssetsTotal 122611000.00
nonCurrentLiabilitiesTotal 17214000.00
liabilitiesAndStockholdersEquity 233623000.00
cashAndShortTermInvestments 76513000.00
propertyPlantAndEquipmentGross 35993000.00
propertyPlantAndEquipmentNet 35993000.00
commonStockSharesOutstanding 6838324.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 245295000.00
intangibleAssets 68872000.00
otherCurrentAssets 12040000.00
totalLiab 60702000.00
totalStockholderEquity 148898000.00
otherCurrentLiab 25972000.00
commonStock 68000.00
retainedEarnings 19781000.00
otherAssets 87285000.00
cash 49162000.00
totalCurrentLiabilities 42290000.00
netDebt -35162000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 139945000.00
propertyPlantEquipment 37031000.00
totalCurrentAssets 120979000.00
shortTermInvestments 213000.00
netReceivables 42973000.00
inventory 16804000.00
accountsPayable 2318000.00
accumulatedOtherComprehensiveIncome -10896000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 87285000.00
nonCurrentAssetsTotal 124316000.00
nonCurrentLiabilitiesTotal 18412000.00
liabilitiesAndStockholdersEquity 209600000.00
cashAndShortTermInvestments 49162000.00
propertyPlantAndEquipmentGross 37031000.00
propertyPlantAndEquipmentNet 37031000.00
commonStockSharesOutstanding 6841802.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 233865000.00
intangibleAssets 68886000.00
otherCurrentAssets 11262000.00
totalLiab 51135000.00
totalStockholderEquity 147301000.00
otherCurrentLiab 27824000.00
commonStock 65000.00
retainedEarnings 19757000.00
otherAssets 90087000.00
cash 70986000.00
totalCurrentLiabilities 31578000.00
netDebt -70986000.00
otherStockholderEquity 138044000.00
propertyPlantEquipment 37143000.00
totalCurrentAssets 106635000.00
shortTermInvestments 85000.00
netReceivables 8560000.00
inventory 15827000.00
accountsPayable 3754000.00
accumulatedOtherComprehensiveIncome -10565000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 90087000.00
nonCurrentAssetsTotal 127230000.00
nonCurrentLiabilitiesTotal 19557000.00
liabilitiesAndStockholdersEquity 198436000.00
cashAndShortTermInvestments 70986000.00
propertyPlantAndEquipmentGross 37143000.00
propertyPlantAndEquipmentNet 37143000.00
commonStockSharesOutstanding 6747116.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 236258000.00
intangibleAssets 68899000.00
otherCurrentAssets 11926000.00
totalLiab 54916000.00
totalStockholderEquity 146432000.00