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Deckers Outdoor Corp. занимается разработкой, маркетингом и дистрибуцией обуви, одежды и аксессуаров, разработанных как для повседневного повседневного использования, так и для активного отдыха. Компания работает в следующих сегментах: бренд UGG, бренд HOKA, бренд Teva, бренд Sanuk, другие бренды и непосредственный потребитель. Сегмент бренда UGG предлагает линию обуви, одежды и аксессуаров премиум-класса. Сегмент бренда HOKA продает обувь и одежду, которые предлагают улучшенную амортизацию и присущую стабильность при минимальном весе, первоначально разработанные для ультра-бегунов. Сегмент бренда Teva ориентирован на спортивные сандалии и категорию современного образа жизни на открытом воздухе, такие как сандалии, обувь и ботинки. Сегмент бренда Sanuk зародился в серф-культуре Южной Калифорнии и превратился в бренд стиля жизни, представленный в категориях непринужденной обуви и сандалий. В сегмент «Другие бренды» входит марка Koolaburra от UGG. Сегмент Direct-to-Consumer состоит из розничных магазинов и сайтов электронной коммерции. Компания была основана Дугласом Б. Отто в 1973 году и имеет штаб-квартиру в Голете, штат Калифорния.

General
Code DECK
Type Common Stock
Name Deckers Outdoor Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKXYX5
ISIN US2435371073
LEI 5493008LG4W3I6K8J118
PrimaryTicker DECK.US
CUSIP 243537107
CIK 910521
EmployerIdNumber 95-3015862
FiscalYearEnd March
IPODate 1993-10-14
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 250 Coromar Drive, Goleta, CA, United States, 93117
Phone 805 967 7611
WebURL https://www.deckers.com
FullTimeEmployees 4200
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 12472469504
MarketCapitalizationMln 12472.4695
EBITDA 701907968
PERatio 24.5131
PEGRatio 3.71
WallStreetTargetPrice 527.94
BookValue 67.456
DividendShare 0
DividendYield 0
EarningsShare 19.45
EPSEstimateCurrentYear 18.58
EPSEstimateNextYear 21.77
EPSEstimateNextQuarter 2.17
EPSEstimateCurrentQuarter 2.67
MostRecentQuarter 2023-03-31
ProfitMargin 0.1425
OperatingMarginTTM 0.1803
ReturnOnAssetsTTM 0.1672
ReturnOnEquityTTM 0.3128
RevenueTTM 3627286016
RevenuePerShareTTM 136.858
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 1607551000
DilutedEpsTTM 19.45
QuarterlyEarningsGrowthYOY 0.379

Financials / Income Statement / quarterly / net Income

48.12M
2021-06-30
102.06M
2021-09-30
232.94M
2021-12-31
68.82M
2022-03-31
44.85M
2022-06-30
101.52M
2022-09-30
278.66M
2022-12-31
91.79M
2023-03-31

Financials / Income Statement / quarterly / ebitda

72.52M
2021-06-30
138.55M
2021-09-30
305.23M
2021-12-31
81.3M
2022-03-31
56.34M
2022-06-30
127.83M
2022-09-30
362.66M
2022-12-31
105.92M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

504.68M
2021-06-30
721.9M
2021-09-30
1.188B
2021-12-31
736.01M
2022-03-31
614.46M
2022-06-30
875.61M
2022-09-30
1.346B
2022-12-31
791.57M
2023-03-31

Earnings / History / epsActual

1.66
2022-06-30
3.8
2022-09-30
10.48
2022-12-31
3.46
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 24.5131
ForwardPE 16.5563
PriceSalesTTM 2.9275
PriceBookMRQ 6.5142
EnterpriseValue 9652382919
EnterpriseValueRevenue 2.8274
EnterpriseValueEbitda 15.8351
SharesStats
SharesOutstanding 26159800
SharesFloat 25890138
PercentInsiders 1.474
PercentInstitutions 102.79400000000001
Technicals
Beta 0.9191
52WeekHigh 503.48
52WeekLow 238.43
50DayMA 469.0068
200DayMA 398.76
SharesShort 426882
SharesShortPriorMonth 560928
ShortRatio 1.34
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 2556203000.00
intangibleAssets 37457000.00
otherCurrentAssets 94095000.00
totalLiab 790470000.00
totalStockholderEquity 1765733000.00
otherCurrentLiab 181010000.00
commonStock 262000.00
capitalStock 262000.00
retainedEarnings 1571574000.00
goodWill 13990000.00
cash 981795000.00
totalCurrentLiabilities 497380000.00
netDebt -735307000.00
shortTermDebt 50765000.00
shortLongTermDebtTotal 246488000.00
otherStockholderEquity 232932000.00
propertyPlantEquipment 266679000.00
totalCurrentAssets 1910253000.00
netTangibleAssets 1714286000.00
netReceivables 301511000.00
inventory 532852000.00
accountsPayable 265605000.00
accumulatedOtherComprehensiveIncome -39035000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity 1571574000.00
nonCurrrentAssetsOther 41930000.00
nonCurrentAssetsTotal 645950000.00
capitalLeaseObligations 246488000.00
nonCurrentLiabilitiesOther 293090000.00
nonCurrentLiabilitiesTotal 293090000.00
capitalSurpluse 232932000.00
liabilitiesAndStockholdersEquity 2556203000.00
cashAndShortTermInvestments 981795000.00
propertyPlantAndEquipmentNet 479981000.00
netWorkingCapital 1412873000.00
netInvestedCapital 1765733000.00
commonStockSharesOutstanding 26686000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 2809289000.00
intangibleAssets 38007000.00
otherCurrentAssets 136201000.00
totalLiab 1040117000.00
totalStockholderEquity 1769172000.00
otherCurrentLiab 278654000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 1582864000.00
goodWill 13990000.00
cash 1057843000.00
totalCurrentLiabilities 815306000.00
netDebt -857438000.00
shortTermDebt 49298000.00
shortLongTermDebtTotal 200405000.00
otherStockholderEquity 226320000.00
propertyPlantEquipment 242594000.00
totalCurrentAssets 2243749000.00
netTangibleAssets 1717175000.00
netReceivables 326341000.00
inventory 723364000.00
accountsPayable 487354000.00
accumulatedOtherComprehensiveIncome -40276000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 1582864000.00
nonCurrrentAssetsOther 41106000.00
nonCurrentAssetsTotal 565540000.00
capitalLeaseObligations 200405000.00
nonCurrentLiabilitiesOther 224811000.00
nonCurrentLiabilitiesTotal 224811000.00
capitalSurpluse 226320000.00
liabilitiesAndStockholdersEquity 2809289000.00
cashAndShortTermInvestments 1057843000.00
propertyPlantAndEquipmentNet 409119000.00
netWorkingCapital 1428443000.00
netInvestedCapital 1769172000.00
commonStockSharesOutstanding 26586000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2466349000.00
intangibleAssets 38552000.00
otherCurrentAssets 134309000.00
totalLiab 950510000.00
totalStockholderEquity 1515839000.00
otherCurrentLiab 198810000.00
commonStock 265000.00
capitalStock 265000.00
retainedEarnings 1348823000.00
otherLiab 71627000.00
goodWill 13990000.00
otherAssets 166962000.00
cash 419259000.00
totalCurrentLiabilities 728624000.00
netDebt -222114000.00
shortTermDebt 46886000.00
shortLongTermDebtTotal 197145000.00
otherStockholderEquity 219113000.00
propertyPlantEquipment 386102000.00
totalCurrentAssets 1913285000.00
netTangibleAssets 1515839000.00
netReceivables 434674000.00
inventory 925043000.00
accountsPayable 482928000.00
accumulatedOtherComprehensiveIncome -52362000.00
commonStockTotalEquity 265000.00
retainedEarningsTotalEquity 1348823000.00
nonCurrrentAssetsOther 54010000.00
nonCurrentAssetsTotal 553064000.00
capitalLeaseObligations 197145000.00
nonCurrentLiabilitiesOther 71627000.00
nonCurrentLiabilitiesTotal 221886000.00
capitalSurpluse 219113000.00
liabilitiesAndStockholdersEquity 2466349000.00
cashAndShortTermInvestments 419259000.00
propertyPlantAndEquipmentNet 386102000.00
netWorkingCapital 1184661000.00
netInvestedCapital 1515839000.00
commonStockSharesOutstanding 26682000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2513252000.00
intangibleAssets 39120000.00
otherCurrentAssets 92993000.00
totalLiab 1040845000.00
totalStockholderEquity 1472407000.00
otherCurrentLiab 148164000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 1297545000.00
otherLiab 81782000.00
goodWill 13990000.00
otherAssets 171418000.00
cash 695230000.00
totalCurrentLiabilities 799758000.00
netDebt -488435000.00
shortTermDebt 47490000.00
shortLongTermDebtTotal 206795000.00
otherStockholderEquity 214517000.00
propertyPlantEquipment 392106000.00
totalCurrentAssets 1949728000.00
netTangibleAssets 1472407000.00
netReceivables 321996000.00
inventory 839509000.00
accountsPayable 604104000.00
accumulatedOtherComprehensiveIncome -39921000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 1297545000.00
nonCurrrentAssetsOther 55093000.00
nonCurrentAssetsTotal 563524000.00
capitalLeaseObligations 206795000.00
nonCurrentLiabilitiesOther 81782000.00
nonCurrentLiabilitiesTotal 241087000.00
capitalSurpluse 214517000.00
liabilitiesAndStockholdersEquity 2513252000.00
cashAndShortTermInvestments 695230000.00
propertyPlantAndEquipmentNet 392106000.00
netWorkingCapital 1149970000.00
netInvestedCapital 1472407000.00
commonStockSharesOutstanding 26948000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 2332250000.00
intangibleAssets 39688000.00
otherCurrentAssets 99117000.00
totalLiab 793425000.00
totalStockholderEquity 1538825000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 164099000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 1352685000.00
otherLiab 79769000.00
goodWill 13990000.00
otherAssets 175214000.00
cash 843527000.00
totalCurrentLiabilities 541684000.00
netDebt -621457000.00
shortTermDebt 50098000.00
shortLongTermDebtTotal 222070000.00
otherStockholderEquity 210825000.00
propertyPlantEquipment 404908000.00
totalCurrentAssets 1752128000.00
netTangibleAssets 1538825000.00
netReceivables 302688000.00
inventory 506796000.00
accountsPayable 327487000.00
accumulatedOtherComprehensiveIncome -24955000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 1352685000.00
nonCurrrentAssetsOther 57319000.00
nonCurrentAssetsTotal 580122000.00
capitalLeaseObligations 222070000.00
nonCurrentLiabilitiesOther 79769000.00
nonCurrentLiabilitiesTotal 251741000.00
capitalSurpluse 210825000.00
liabilitiesAndStockholdersEquity 2332250000.00
cashAndShortTermInvestments 843527000.00
propertyPlantAndEquipmentNet 404908000.00
netWorkingCapital 1210444000.00
netInvestedCapital 1538825000.00
commonStockSharesOutstanding 27374000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 2547568000.00
intangibleAssets 40252000.00
otherCurrentAssets 68773000.00
totalLiab 982826000.00
totalStockholderEquity 1564742000.00
otherCurrentLiab 197581000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 1373832000.00
otherLiab 83582000.00
goodWill 13990000.00
otherAssets 151875000.00
cash 998261000.00
totalCurrentLiabilities 727930000.00
netDebt -778657000.00
shortTermDebt 48290000.00
shortLongTermDebtTotal 219604000.00
otherStockholderEquity 209795000.00
propertyPlantEquipment 401086000.00
totalCurrentAssets 1994607000.00
netTangibleAssets 1564742000.00
netReceivables 348593000.00
inventory 550749000.00
accountsPayable 482059000.00
accumulatedOtherComprehensiveIncome -19157000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 1373832000.00
nonCurrrentAssetsOther 56752000.00
nonCurrentAssetsTotal 552961000.00
capitalLeaseObligations 219604000.00
nonCurrentLiabilitiesOther 83582000.00
nonCurrentLiabilitiesTotal 254896000.00
capitalSurpluse 209795000.00
liabilitiesAndStockholdersEquity 2547568000.00
cashAndShortTermInvestments 998261000.00
propertyPlantAndEquipmentNet 401086000.00
netWorkingCapital 1266677000.00
netInvestedCapital 1564742000.00
commonStockSharesOutstanding 27663000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2410432000.00
intangibleAssets 40819000.00
otherCurrentAssets 50282000.00
totalLiab 946686000.00
totalStockholderEquity 1463746000.00
otherCurrentLiab 136971000.00
commonStock 276000.00
capitalStock 276000.00
retainedEarnings 1271596000.00
otherLiab 182089000.00
goodWill 13990000.00
otherAssets 152584000.00
cash 746211000.00
totalCurrentLiabilities 682963000.00
netDebt -515255000.00
shortTermDebt 48867000.00
shortLongTermDebtTotal 230956000.00
otherStockholderEquity 206770000.00
propertyPlantEquipment 414298000.00
totalCurrentAssets 1843550000.00
netTangibleAssets 1463746000.00
netReceivables 384176000.00
inventory 636270000.00
accountsPayable 497125000.00
accumulatedOtherComprehensiveIncome -14896000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity 1271596000.00
nonCurrrentAssetsOther 58195000.00
nonCurrentAssetsTotal 566882000.00
capitalLeaseObligations 230956000.00
nonCurrentLiabilitiesOther 81634000.00
nonCurrentLiabilitiesTotal 263723000.00
capitalSurpluse 206770000.00
liabilitiesAndStockholdersEquity 2410432000.00
cashAndShortTermInvestments 746211000.00
propertyPlantAndEquipmentNet 414298000.00
netWorkingCapital 1160587000.00
netInvestedCapital 1463746000.00
commonStockSharesOutstanding 27896000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2291255000.00
intangibleAssets 41383000.00
otherCurrentAssets 61089000.00
totalLiab 872268000.00
totalStockholderEquity 1418987000.00
otherCurrentLiab 160619000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings 1223339000.00
otherLiab 85958000.00
goodWill 13990000.00
otherAssets 152840000.00
cash 956712000.00
totalCurrentLiabilities 600533000.00
netDebt -724656000.00
shortTermDebt 46279000.00
shortLongTermDebtTotal 232056000.00
otherStockholderEquity 208763000.00
propertyPlantEquipment 412217000.00
totalCurrentAssets 1726198000.00
netTangibleAssets 1418987000.00
netReceivables 222645000.00
inventory 457704000.00
accountsPayable 393635000.00
accumulatedOtherComprehensiveIncome -13392000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 1223339000.00
nonCurrrentAssetsOther 56650000.00
nonCurrentAssetsTotal 565057000.00
capitalLeaseObligations 232056000.00
nonCurrentLiabilitiesOther 85958000.00
nonCurrentLiabilitiesTotal 271735000.00
capitalSurpluse 208763000.00
liabilitiesAndStockholdersEquity 2291255000.00
cashAndShortTermInvestments 956712000.00
propertyPlantAndEquipmentGross 412217000.00
propertyPlantAndEquipmentNet 412217000.00
netWorkingCapital 1125665000.00
netInvestedCapital 1418987000.00
commonStockSharesOutstanding 28062000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 2167705000.00
intangibleAssets 41945000.00
otherCurrentAssets 44244000.00
totalLiab 723480000.00
totalStockholderEquity 1444225000.00
deferredLongTermLiab 1675000.00
otherCurrentLiab 189968000.00
commonStock 279000.00
retainedEarnings 1257379000.00
otherLiab 78838000.00
goodWill 13990000.00
otherAssets 67770000.00
cash 1089361000.00
totalCurrentLiabilities 468368000.00
netDebt -866319000.00
shortTermDebt 46768000.00
shortLongTermDebtTotal 223042000.00
otherStockholderEquity 203310000.00
propertyPlantEquipment 206210000.00
totalCurrentAssets 1650799000.00
netTangibleAssets 1388290000.00
netReceivables 222028000.00
inventory 278242000.00
accountsPayable 231632000.00
accumulatedOtherComprehensiveIncome -16743000.00
commonStockTotalEquity 279000.00
retainedEarningsTotalEquity 1257379000.00
nonCurrrentAssetsOther 30576000.00
nonCurrentAssetsTotal 516906000.00
capitalLeaseObligations 223042000.00
nonCurrentLiabilitiesOther 255112000.00
nonCurrentLiabilitiesTotal 255112000.00
capitalSurpluse 203310000.00
liabilitiesAndStockholdersEquity 2167705000.00
cashAndShortTermInvestments 1089361000.00
propertyPlantAndEquipmentGross 393201000.00
propertyPlantAndEquipmentNet 393201000.00
netWorkingCapital 1182431000.00
netInvestedCapital 1444225000.00
commonStockSharesOutstanding 28374000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 2387850000.00
intangibleAssets 46068000.00
otherCurrentAssets 51099000.00
totalLiab 867729000.00
totalStockholderEquity 1520121000.00
otherCurrentLiab 220400000.00
commonStock 282000.00
retainedEarnings 1323065000.00
otherLiab 79177000.00
goodWill 13990000.00
otherAssets 58359000.00
cash 1156556000.00
totalCurrentLiabilities 571850000.00
netDebt -891417000.00
shortTermDebt 48437000.00
shortLongTermDebt 663000.00
shortLongTermDebtTotal 265139000.00
otherStockholderEquity 208064000.00
propertyPlantEquipment 205695000.00
totalCurrentAssets 1857439000.00
netTangibleAssets 1460063000.00
netReceivables 323369000.00
longTermDebt 29768000.00
inventory 305298000.00
accountsPayable 303013000.00
accumulatedOtherComprehensiveIncome -11290000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 1323065000.00
nonCurrrentAssetsOther 30813000.00
nonCurrentAssetsTotal 530411000.00
capitalLeaseObligations 234708000.00
longTermDebtTotal 29768000.00
nonCurrentLiabilitiesOther 266111000.00
nonCurrentLiabilitiesTotal 295879000.00
capitalSurpluse 208064000.00
liabilitiesAndStockholdersEquity 2387850000.00
cashAndShortTermInvestments 1156556000.00
propertyPlantAndEquipmentGross 411994000.00
propertyPlantAndEquipmentNet 411994000.00
netWorkingCapital 1285589000.00
netInvestedCapital 1550552000.00
commonStockSharesOutstanding 28410000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2050348000.00
intangibleAssets 46764000.00
otherCurrentAssets 31696000.00
totalLiab 807384000.00
totalStockholderEquity 1242964000.00
otherCurrentLiab 132217000.00
commonStock 281000.00
retainedEarnings 1067529000.00
otherLiab 76743000.00
goodWill 13990000.00
otherAssets 57795000.00
cash 626414000.00
totalCurrentLiabilities 503842000.00
netDebt -340922000.00
shortTermDebt 58693000.00
shortLongTermDebt 9965000.00
shortLongTermDebtTotal 285492000.00
otherStockholderEquity 194112000.00
propertyPlantEquipment 207912000.00
totalCurrentAssets 1499736000.00
netTangibleAssets 1182210000.00
netReceivables 337622000.00
longTermDebt 29938000.00
inventory 484138000.00
accountsPayable 312932000.00
accumulatedOtherComprehensiveIncome -18958000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 1067529000.00
nonCurrrentAssetsOther 30423000.00
nonCurrentAssetsTotal 550612000.00
capitalLeaseObligations 245589000.00
longTermDebtTotal 29938000.00
nonCurrentLiabilitiesOther 273604000.00
nonCurrentLiabilitiesTotal 303542000.00
capitalSurpluse 194112000.00
liabilitiesAndStockholdersEquity 2050348000.00
cashAndShortTermInvestments 626414000.00
propertyPlantAndEquipmentGross 432063000.00
propertyPlantAndEquipmentNet 432063000.00
netWorkingCapital 995894000.00
netInvestedCapital 1282867000.00
commonStockSharesOutstanding 28335000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1848566000.00
intangibleAssets 47388000.00
otherCurrentAssets 24381000.00
totalLiab 711638000.00
totalStockholderEquity 1136928000.00
otherCurrentLiab 92786000.00
commonStock 280000.00
retainedEarnings 965975000.00
otherLiab 80984000.00
goodWill 13990000.00
otherAssets 57726000.00
cash 661941000.00
totalCurrentLiabilities 394998000.00
netDebt -377630000.00
shortTermDebt 48655000.00
shortLongTermDebt 646000.00
shortLongTermDebtTotal 284311000.00
otherStockholderEquity 195226000.00
propertyPlantEquipment 209074000.00
totalCurrentAssets 1289810000.00
netTangibleAssets 1075550000.00
netReceivables 150228000.00
longTermDebt 30101000.00
inventory 434974000.00
accountsPayable 253557000.00
accumulatedOtherComprehensiveIncome -24553000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 965975000.00
nonCurrrentAssetsOther 29483000.00
nonCurrentAssetsTotal 558756000.00
capitalLeaseObligations 253564000.00
longTermDebtTotal 30101000.00
nonCurrentLiabilitiesOther 286539000.00
nonCurrentLiabilitiesTotal 316640000.00
capitalSurpluse 195226000.00
liabilitiesAndStockholdersEquity 1848566000.00
cashAndShortTermInvestments 661941000.00
propertyPlantAndEquipmentGross 439652000.00
propertyPlantAndEquipmentNet 439652000.00
netWorkingCapital 894812000.00
netInvestedCapital 1167675000.00
commonStockSharesOutstanding 28001000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 1765118000.00
intangibleAssets 48016000.00
otherCurrentAssets 21548000.00
totalLiab 624998000.00
totalStockholderEquity 1140120000.00
otherCurrentLiab 103325000.00
commonStock 280000.00
retainedEarnings 973948000.00
otherLiab 78065000.00
goodWill 13990000.00
otherAssets 56442000.00
cash 649436000.00
totalCurrentLiabilities 300946000.00
netDebt -353720000.00
shortTermDebt 49729000.00
shortLongTermDebt 638000.00
shortLongTermDebtTotal 295716000.00
otherStockholderEquity 191451000.00
propertyPlantEquipment 209037000.00
totalCurrentAssets 1194111000.00
netTangibleAssets 1078114000.00
netReceivables 193747000.00
longTermDebt 30263000.00
inventory 311620000.00
accountsPayable 147892000.00
accumulatedOtherComprehensiveIncome -25559000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 973948000.00
nonCurrrentAssetsOther 28209000.00
nonCurrentAssetsTotal 571007000.00
capitalLeaseObligations 264815000.00
longTermDebtTotal 30263000.00
nonCurrentLiabilitiesOther 293789000.00
nonCurrentLiabilitiesTotal 324052000.00
capitalSurpluse 191451000.00
liabilitiesAndStockholdersEquity 1765118000.00
cashAndShortTermInvestments 649436000.00
propertyPlantAndEquipmentGross 452559000.00
propertyPlantAndEquipmentNet 452559000.00
netWorkingCapital 893165000.00
netInvestedCapital 1171021000.00
commonStockSharesOutstanding 28279000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1888351000.00
intangibleAssets 48653000.00
otherCurrentAssets 42917000.00
totalLiab 764604000.00
totalStockholderEquity 1123747000.00
otherCurrentLiab 164225000.00
commonStock 280000.00
retainedEarnings 957857000.00
otherLiab 78454000.00
goodWill 13990000.00
otherAssets 59748000.00
cash 616864000.00
totalCurrentLiabilities 463158000.00
netDebt -339706000.00
shortTermDebt 54166000.00
shortLongTermDebt 6645000.00
shortLongTermDebtTotal 277158000.00
otherStockholderEquity 188713000.00
propertyPlantEquipment 209690000.00
totalCurrentAssets 1339850000.00
netTangibleAssets 1061104000.00
netReceivables 295013000.00
longTermDebt 30430000.00
inventory 365946000.00
accountsPayable 244767000.00
accumulatedOtherComprehensiveIncome -23103000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 957857000.00
nonCurrrentAssetsOther 27576000.00
nonCurrentAssetsTotal 548501000.00
capitalLeaseObligations 240083000.00
longTermDebtTotal 30430000.00
nonCurrentLiabilitiesOther 271016000.00
nonCurrentLiabilitiesTotal 301446000.00
capitalSurpluse 188713000.00
liabilitiesAndStockholdersEquity 1888351000.00
cashAndShortTermInvestments 616864000.00
propertyPlantAndEquipmentGross 426110000.00
propertyPlantAndEquipmentNet 426110000.00
commonStockSharesOutstanding 28249000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1691659000.00
intangibleAssets 49284000.00
otherCurrentAssets 35055000.00
totalLiab 775355000.00
totalStockholderEquity 916304000.00
otherCurrentLiab 89917000.00
commonStock 280000.00
retainedEarnings 756264000.00
otherLiab 77338000.00
goodWill 13990000.00
otherAssets 53043000.00
cash 177673000.00
totalCurrentLiabilities 465847000.00
netDebt 117040000.00
shortTermDebt 62543000.00
shortLongTermDebt 13599000.00
shortLongTermDebtTotal 294713000.00
otherStockholderEquity 184557000.00
propertyPlantEquipment 212323000.00
totalCurrentAssets 1135031000.00
netTangibleAssets 853030000.00
netReceivables 340094000.00
longTermDebt 30592000.00
inventory 558875000.00
accountsPayable 313387000.00
accumulatedOtherComprehensiveIncome -24797000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 756264000.00
nonCurrrentAssetsOther 21790000.00
nonCurrentAssetsTotal 556628000.00
capitalLeaseObligations 250522000.00
longTermDebtTotal 30592000.00
nonCurrentLiabilitiesOther 278916000.00
nonCurrentLiabilitiesTotal 309508000.00
capitalSurpluse 184557000.00
liabilitiesAndStockholdersEquity 1691659000.00
cashAndShortTermInvestments 177673000.00
propertyPlantAndEquipmentGross 440311000.00
propertyPlantAndEquipmentNet 440311000.00
commonStockSharesOutstanding 28705000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1751056000.00
intangibleAssets 50085000.00
otherCurrentAssets 28485000.00
totalLiab 755777000.00
totalStockholderEquity 995279000.00
otherCurrentLiab 92892000.00
commonStock 290000.00
retainedEarnings 833843000.00
otherLiab 76397000.00
goodWill 13990000.00
otherAssets 55163000.00
cash 502626000.00
totalCurrentLiabilities 441745000.00
netDebt -216241000.00
shortTermDebt 48750000.00
shortLongTermDebt 611000.00
shortLongTermDebtTotal 286385000.00
otherStockholderEquity 184049000.00
propertyPlantEquipment 211254000.00
totalCurrentAssets 1188493000.00
netTangibleAssets 931204000.00
netReceivables 163518000.00
longTermDebt 30747000.00
inventory 473394000.00
accountsPayable 300103000.00
accumulatedOtherComprehensiveIncome -22903000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 833843000.00
nonCurrrentAssetsOther 22199000.00
nonCurrentAssetsTotal 562563000.00
capitalLeaseObligations 255027000.00
longTermDebtTotal 30747000.00
nonCurrentLiabilitiesOther 283285000.00
nonCurrentLiabilitiesTotal 314032000.00
capitalSurpluse 184049000.00
liabilitiesAndStockholdersEquity 1751056000.00
cashAndShortTermInvestments 502626000.00
propertyPlantAndEquipmentGross 443325000.00
propertyPlantAndEquipmentNet 443325000.00
commonStockSharesOutstanding 29089000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 1427206000.00
intangibleAssets 51494000.00
otherCurrentAssets 26028000.00
totalLiab 382076000.00
totalStockholderEquity 1045130000.00
otherCurrentLiab 124947000.00
commonStock 291000.00
retainedEarnings 889266000.00
otherLiab 100651000.00
goodWill 13990000.00
otherAssets 52521000.00
cash 589692000.00
totalCurrentLiabilities 250524000.00
netDebt -558188000.00
shortTermDebt 603000.00
shortLongTermDebt 603000.00
shortLongTermDebtTotal 31504000.00
otherStockholderEquity 178227000.00
propertyPlantEquipment 213796000.00
totalCurrentAssets 1095405000.00
netTangibleAssets 979646000.00
netReceivables 180942000.00
longTermDebt 30901000.00
inventory 278842000.00
accountsPayable 124974000.00
accumulatedOtherComprehensiveIncome -22654000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 889266000.00
nonCurrrentAssetsOther 21651000.00
nonCurrentAssetsTotal 331801000.00
longTermDebtTotal 30901000.00
nonCurrentLiabilitiesOther 100651000.00
nonCurrentLiabilitiesTotal 131552000.00
capitalSurpluse 178227000.00
liabilitiesAndStockholdersEquity 1427206000.00
cashAndShortTermInvestments 589692000.00
propertyPlantAndEquipmentGross 213796000.00
propertyPlantAndEquipmentNet 213796000.00
commonStockSharesOutstanding 29407000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1542451000.00
intangibleAssets 52924000.00
otherCurrentAssets 49660000.00
totalLiab 524570000.00
totalStockholderEquity 1017881000.00
otherCurrentLiab 165353000.00
commonStock 291000.00
retainedEarnings 865297000.00
otherLiab 99127000.00
goodWill 13990000.00
otherAssets 53337000.00
cash 515938000.00
totalCurrentLiabilities 394387000.00
netDebt -484282000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 31656000.00
otherStockholderEquity 174821000.00
propertyPlantEquipment 215560000.00
totalCurrentAssets 1206640000.00
netTangibleAssets 950967000.00
netReceivables 281494000.00
longTermDebt 31056000.00
inventory 342043000.00
accountsPayable 228434000.00
accumulatedOtherComprehensiveIncome -22528000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 865297000.00
nonCurrrentAssetsOther 20564000.00
nonCurrentAssetsTotal 335811000.00
longTermDebtTotal 31056000.00
nonCurrentLiabilitiesOther 99127000.00
nonCurrentLiabilitiesTotal 130183000.00
capitalSurpluse 174821000.00
liabilitiesAndStockholdersEquity 1542451000.00
cashAndShortTermInvestments 515938000.00
propertyPlantAndEquipmentGross 215560000.00
propertyPlantAndEquipmentNet 215560000.00
commonStockSharesOutstanding 29397000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1423968000.00
intangibleAssets 54356000.00
otherCurrentAssets 36671000.00
totalLiab 577181000.00
totalStockholderEquity 846787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99167000.00
commonStock 294000.00
retainedEarnings 695580000.00
otherLiab 97754000.00
goodWill 13990000.00
otherAssets 61437000.00
cash 182192000.00
totalCurrentLiabilities 448217000.00
netDebt -79509000.00
shortTermDebt 71473000.00
shortLongTermDebt 592000.00
shortLongTermDebtTotal 102683000.00
otherStockholderEquity 171094000.00
propertyPlantEquipment 215720000.00
totalCurrentAssets 1078465000.00
netTangibleAssets 778441000.00
shortTermInvestments 0.00
netReceivables 323515000.00
longTermDebt 31210000.00
inventory 514927000.00
accountsPayable 277577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 695580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22559000.00
nonCurrentAssetsTotal 345503000.00
longTermDebtTotal 31210000.00
nonCurrentLiabilitiesOther 97754000.00
nonCurrentLiabilitiesTotal 128964000.00
capitalSurpluse 171094000.00
liabilitiesAndStockholdersEquity 1423968000.00
cashAndShortTermInvestments 182192000.00
propertyPlantAndEquipmentGross 215720000.00
propertyPlantAndEquipmentNet 215720000.00
commonStockSharesOutstanding 30028000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1386720000.00
intangibleAssets 55786000.00
otherCurrentAssets 31075000.00
totalLiab 484569000.00
totalStockholderEquity 902151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91498000.00
commonStock 304000.00
retainedEarnings 746185000.00
otherLiab 98620000.00
goodWill 13990000.00
otherAssets 59331000.00
cash 417851000.00
totalCurrentLiabilities 354591000.00
netDebt -385908000.00
shortTermDebt 585000.00
shortLongTermDebt 585000.00
shortLongTermDebtTotal 31943000.00
otherStockholderEquity 170785000.00
propertyPlantEquipment 217653000.00
totalCurrentAssets 1039960000.00
netTangibleAssets 832375000.00
shortTermInvestments 0.00
netReceivables 134304000.00
longTermDebt 31358000.00
inventory 435564000.00
accountsPayable 262508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 746185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21888000.00
nonCurrentAssetsTotal 346760000.00
longTermDebtTotal 31358000.00
nonCurrentLiabilitiesOther 98620000.00
nonCurrentLiabilitiesTotal 129978000.00
capitalSurpluse 170785000.00
liabilitiesAndStockholdersEquity 1386720000.00
cashAndShortTermInvestments 417851000.00
propertyPlantAndEquipmentGross 217653000.00
propertyPlantAndEquipmentNet 217653000.00
commonStockSharesOutstanding 30423000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1264379000.00
intangibleAssets 57850000.00
otherCurrentAssets 17599000.00
totalLiab 323600000.00
totalStockholderEquity 940779000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 94649000.00
commonStock 304000.00
retainedEarnings 785871000.00
otherLiab 102930000.00
goodWill 13990000.00
otherAssets 61687000.00
cash 429970000.00
totalCurrentLiabilities 189166000.00
netDebt -397888000.00
shortTermDebt 578000.00
shortLongTermDebt 578000.00
shortLongTermDebtTotal 32082000.00
otherStockholderEquity 167587000.00
propertyPlantEquipment 220162000.00
totalCurrentAssets 910690000.00
netTangibleAssets 868939000.00
shortTermInvestments 0.00
netReceivables 145880000.00
longTermDebt 31504000.00
inventory 299602000.00
accountsPayable 93939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23306000.00
nonCurrentAssetsTotal 353689000.00
longTermDebtTotal 31504000.00
nonCurrentLiabilitiesOther 102930000.00
nonCurrentLiabilitiesTotal 134434000.00
capitalSurpluse 167587000.00
liabilitiesAndStockholdersEquity 1264379000.00
cashAndShortTermInvestments 429970000.00
propertyPlantAndEquipmentGross 220162000.00
propertyPlantAndEquipmentNet 220162000.00
commonStockSharesOutstanding 31360000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 1530963000.00
intangibleAssets 59757000.00
otherCurrentAssets 36512000.00
totalLiab 498094000.00
totalStockholderEquity 1032869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164918000.00
commonStock 318000.00
retainedEarnings 890050000.00
otherLiab 101629000.00
goodWill 13990000.00
otherAssets 130217000.00
cash 493002000.00
totalCurrentLiabilities 364809000.00
netDebt -460775000.00
shortTermDebt 571000.00
shortLongTermDebt 571000.00
shortLongTermDebtTotal 32227000.00
otherStockholderEquity 164571000.00
propertyPlantEquipment 215847000.00
totalCurrentAssets 1184899000.00
netTangibleAssets 959122000.00
shortTermInvestments 0.00
netReceivables 240972000.00
longTermDebt 31656000.00
inventory 396309000.00
accountsPayable 199320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22858000.00
nonCurrentAssetsTotal 346064000.00
longTermDebtTotal 31656000.00
nonCurrentLiabilitiesOther 101629000.00
nonCurrentLiabilitiesTotal 133285000.00
capitalSurpluse 164571000.00
liabilitiesAndStockholdersEquity 1530963000.00
cashAndShortTermInvestments 493002000.00
propertyPlantAndEquipmentGross 215847000.00
propertyPlantAndEquipmentNet 215847000.00
commonStockSharesOutstanding 32041000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1520288000.00
intangibleAssets 61679000.00
otherCurrentAssets 28914000.00
totalLiab 551462000.00
totalStockholderEquity 968826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95727000.00
commonStock 320000.00
retainedEarnings 828392000.00
otherLiab 45612000.00
goodWill 13990000.00
otherAssets 150397000.00
cash 230586000.00
totalCurrentLiabilities 474047000.00
netDebt -65309000.00
shortTermDebt 133474000.00
shortLongTermDebt 563000.00
shortLongTermDebtTotal 165277000.00
otherStockholderEquity 166730000.00
propertyPlantEquipment 216980000.00
totalCurrentAssets 1152911000.00
netTangibleAssets 893157000.00
shortTermInvestments 0.00
netReceivables 318749000.00
longTermDebt 31803000.00
inventory 555560000.00
accountsPayable 244846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22258000.00
nonCurrentAssetsTotal 367377000.00
longTermDebtTotal 31803000.00
nonCurrentLiabilitiesOther 45612000.00
nonCurrentLiabilitiesTotal 77415000.00
capitalSurpluse 166730000.00
liabilitiesAndStockholdersEquity 1520288000.00
cashAndShortTermInvestments 230586000.00
propertyPlantAndEquipmentGross 216980000.00
propertyPlantAndEquipmentNet 216980000.00
commonStockSharesOutstanding 32272000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1272858000.00
intangibleAssets 63503000.00
otherCurrentAssets 16961000.00
totalLiab 359184000.00
totalStockholderEquity 913674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55799000.00
commonStock 320000.00
retainedEarnings 778833000.00
otherLiab 41366000.00
goodWill 13990000.00
otherAssets 149901000.00
cash 279940000.00
totalCurrentLiabilities 285875000.00
netDebt -247440000.00
shortTermDebt 557000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 163194000.00
propertyPlantEquipment 219577000.00
totalCurrentAssets 903380000.00
netTangibleAssets 836181000.00
shortTermInvestments 0.00
netReceivables 146287000.00
longTermDebt 31943000.00
inventory 441648000.00
accountsPayable 229519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21710000.00
nonCurrentAssetsTotal 369478000.00
longTermDebtTotal 31943000.00
nonCurrentLiabilitiesOther 41366000.00
nonCurrentLiabilitiesTotal 73309000.00
capitalSurpluse 163194000.00
liabilitiesAndStockholdersEquity 1272858000.00
cashAndShortTermInvestments 279940000.00
propertyPlantAndEquipmentGross 219577000.00
propertyPlantAndEquipmentNet 219577000.00
commonStockSharesOutstanding 31991000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 1191780000.00
intangibleAssets 65138000.00
otherCurrentAssets 30781000.00
totalLiab 237525000.00
totalStockholderEquity 954255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62609000.00
commonStock 320000.00
retainedEarnings 819589000.00
otherLiab 46392000.00
goodWill 13990000.00
otherAssets 145428000.00
cash 291764000.00
totalCurrentLiabilities 159051000.00
netDebt -259133000.00
shortTermDebt 549000.00
shortLongTermDebt 32632000.00
shortLongTermDebtTotal 32631000.00
otherStockholderEquity 160797000.00
propertyPlantEquipment 225531000.00
totalCurrentAssets 820821000.00
netTangibleAssets 875127000.00
shortTermInvestments 0.00
netReceivables 183429000.00
longTermDebt 32082000.00
inventory 298851000.00
accountsPayable 95893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21592000.00
deferredLongTermAssetCharges 44708000.00
nonCurrentAssetsTotal 370959000.00
longTermDebtTotal 32082000.00
nonCurrentLiabilitiesOther 46392000.00
nonCurrentLiabilitiesTotal 78474000.00
capitalSurpluse 160797000.00
liabilitiesAndStockholdersEquity 1191780000.00
cashAndShortTermInvestments 291764000.00
propertyPlantAndEquipmentGross 225531000.00
propertyPlantAndEquipmentNet 225531000.00
commonStockSharesOutstanding 31944000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1369305000.00
intangibleAssets 66960000.00
otherCurrentAssets 58065000.00
totalLiab 398807000.00
totalStockholderEquity 970498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124059000.00
commonStock 319000.00
retainedEarnings 835293000.00
otherLiab 39602000.00
goodWill 13990000.00
otherAssets 159989000.00
cash 296428000.00
totalCurrentLiabilities 326978000.00
netDebt -234033000.00
shortTermDebt 30168000.00
shortLongTermDebt 30168000.00
shortLongTermDebtTotal 62395000.00
otherStockholderEquity 165047000.00
propertyPlantEquipment 240618000.00
totalCurrentAssets 968698000.00
netTangibleAssets 889548000.00
shortTermInvestments 0.00
netReceivables 223303000.00
longTermDebt 32227000.00
inventory 373502000.00
accountsPayable 172751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21903000.00
deferredLongTermAssetCharges 57136000.00
nonCurrentAssetsTotal 400607000.00
longTermDebtTotal 32227000.00
nonCurrentLiabilitiesOther 39602000.00
nonCurrentLiabilitiesTotal 71829000.00
capitalSurpluse 165047000.00
liabilitiesAndStockholdersEquity 1369305000.00
cashAndShortTermInvestments 296428000.00
propertyPlantAndEquipmentGross 240618000.00
propertyPlantAndEquipmentNet 240618000.00
commonStockSharesOutstanding 32309000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1572601000.00
intangibleAssets 78740000.00
otherCurrentAssets 48030000.00
totalLiab 615327000.00
totalStockholderEquity 957274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64918000.00
commonStock 321000.00
retainedEarnings 806836000.00
otherLiab 37100000.00
goodWill 127934000.00
otherAssets 250849000.00
cash 110047000.00
totalCurrentLiabilities 545861000.00
netDebt 200345000.00
shortTermDebt 278026000.00
shortLongTermDebt 278026000.00
shortLongTermDebtTotal 310392000.00
otherStockholderEquity 165812000.00
propertyPlantEquipment 246723000.00
totalCurrentAssets 1075029000.00
netTangibleAssets 750600000.00
shortTermInvestments 0.00
netReceivables 318471000.00
longTermDebt 32366000.00
inventory 578027000.00
accountsPayable 202917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22601000.00
deferredLongTermAssetCharges 21574000.00
nonCurrentAssetsTotal 497572000.00
longTermDebtTotal 32366000.00
nonCurrentLiabilitiesOther 37100000.00
nonCurrentLiabilitiesTotal 69466000.00
capitalSurpluse 165812000.00
liabilitiesAndStockholdersEquity 1572601000.00
cashAndShortTermInvestments 110047000.00
propertyPlantAndEquipmentGross 246723000.00
propertyPlantAndEquipmentNet 246723000.00
commonStockSharesOutstanding 32422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1357745000.00
intangibleAssets 80684000.00
otherCurrentAssets 37987000.00
totalLiab 440501000.00
totalStockholderEquity 917244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48750000.00
commonStock 320000.00
retainedEarnings 767531000.00
otherLiab 35970000.00
goodWill 127934000.00
otherAssets 253671000.00
cash 202309000.00
totalCurrentLiabilities 372031000.00
netDebt -59251000.00
shortTermDebt 110558000.00
shortLongTermDebt 110558000.00
shortLongTermDebtTotal 143058000.00
otherStockholderEquity 163342000.00
propertyPlantEquipment 245111000.00
totalCurrentAssets 858963000.00
netTangibleAssets 708626000.00
shortTermInvestments 0.00
netReceivables 132453000.00
longTermDebt 32500000.00
inventory 469163000.00
accountsPayable 212723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24015000.00
deferredLongTermAssetCharges 21038000.00
nonCurrentAssetsTotal 498782000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 35970000.00
nonCurrentLiabilitiesTotal 68470000.00
capitalSurpluse 163342000.00
liabilitiesAndStockholdersEquity 1357745000.00
cashAndShortTermInvestments 202309000.00
propertyPlantAndEquipmentGross 245111000.00
propertyPlantAndEquipmentNet 245111000.00
commonStockSharesOutstanding 32024000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 1278068000.00
intangibleAssets 83026000.00
otherCurrentAssets 38039000.00
totalLiab 310597000.00
totalStockholderEquity 967471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70430000.00
commonStock 320000.00
retainedEarnings 826449000.00
otherLiab 39468000.00
goodWill 127934000.00
otherAssets 255057000.00
cash 245956000.00
totalCurrentLiabilities 238498000.00
netDebt -145850000.00
shortTermDebt 67475000.00
shortLongTermDebt 100106000.00
shortLongTermDebtTotal 100106000.00
otherStockholderEquity 161259000.00
propertyPlantEquipment 237246000.00
totalCurrentAssets 785765000.00
netTangibleAssets 756511000.00
shortTermInvestments 0.00
netReceivables 183610000.00
longTermDebt 32631000.00
inventory 299911000.00
accountsPayable 100593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23461000.00
deferredLongTermAssetCharges 20636000.00
nonCurrentAssetsTotal 492303000.00
longTermDebtTotal 32631000.00
nonCurrentLiabilitiesOther 39468000.00
nonCurrentLiabilitiesTotal 72099000.00
capitalSurpluse 161259000.00
liabilitiesAndStockholdersEquity 1278068000.00
cashAndShortTermInvestments 245956000.00
propertyPlantAndEquipmentGross 237246000.00
propertyPlantAndEquipmentNet 237246000.00
commonStockSharesOutstanding 32256000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1408151000.00
intangibleAssets 85220000.00
otherCurrentAssets 56096000.00
totalLiab 389643000.00
totalStockholderEquity 1018508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104121000.00
commonStock 324000.00
retainedEarnings 875151000.00
otherLiab 36964000.00
goodWill 127934000.00
otherAssets 251376000.00
cash 263009000.00
totalCurrentLiabilities 319909000.00
netDebt -206695000.00
shortTermDebt 23544000.00
shortLongTermDebtTotal 56314000.00
otherStockholderEquity 164413000.00
propertyPlantEquipment 245400000.00
totalCurrentAssets 911375000.00
netTangibleAssets 805354000.00
shortTermInvestments 0.00
netReceivables 195323000.00
longTermDebt 32770000.00
inventory 370608000.00
accountsPayable 192244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23117000.00
deferredLongTermAssetCharges 15105000.00
nonCurrentAssetsTotal 496776000.00
longTermDebtTotal 32770000.00
nonCurrentLiabilitiesOther 36964000.00
nonCurrentLiabilitiesTotal 69734000.00
capitalSurpluse 164413000.00
liabilitiesAndStockholdersEquity 1408151000.00
cashAndShortTermInvestments 263009000.00
propertyPlantAndEquipmentGross 245400000.00
propertyPlantAndEquipmentNet 245400000.00
commonStockSharesOutstanding 32843000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1572666000.00
intangibleAssets 87968000.00
otherCurrentAssets 39768000.00
totalLiab 708176000.00
totalStockholderEquity 864490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76000000.00
commonStock 323000.00
retainedEarnings 718230000.00
otherLiab 36099000.00
goodWill 127934000.00
otherAssets 251835000.00
cash 99775000.00
totalCurrentLiabilities 639174000.00
netDebt 249969000.00
shortTermDebt 316841000.00
shortLongTermDebtTotal 349744000.00
otherStockholderEquity 165166000.00
propertyPlantEquipment 245649000.00
totalCurrentAssets 1075182000.00
netTangibleAssets 648588000.00
shortTermInvestments 0.00
netReceivables 308715000.00
longTermDebt 32903000.00
inventory 595006000.00
accountsPayable 246333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 718230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20542000.00
deferredLongTermAssetCharges 15391000.00
nonCurrentAssetsTotal 497484000.00
longTermDebtTotal 32903000.00
nonCurrentLiabilitiesOther 36099000.00
nonCurrentLiabilitiesTotal 69002000.00
capitalSurpluse 165166000.00
liabilitiesAndStockholdersEquity 1572666000.00
cashAndShortTermInvestments 99775000.00
propertyPlantAndEquipmentGross 245649000.00
propertyPlantAndEquipmentNet 245649000.00
commonStockSharesOutstanding 32775000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1253498000.00
intangibleAssets 90141000.00
otherCurrentAssets 32218000.00
totalLiab 405570000.00
totalStockholderEquity 847928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66994000.00
commonStock 327000.00
retainedEarnings 705642000.00
otherLiab 34303000.00
goodWill 127934000.00
otherAssets 253202000.00
cash 168744000.00
totalCurrentLiabilities 338238000.00
netDebt -92321000.00
shortTermDebt 43394000.00
shortLongTermDebtTotal 76423000.00
otherStockholderEquity 161124000.00
propertyPlantEquipment 239381000.00
totalCurrentAssets 760915000.00
netTangibleAssets 629853000.00
shortTermInvestments 0.00
netReceivables 153338000.00
longTermDebt 33029000.00
inventory 373622000.00
accountsPayable 227850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19736000.00
deferredLongTermAssetCharges 15391000.00
nonCurrentAssetsTotal 492583000.00
longTermDebtTotal 33029000.00
nonCurrentLiabilitiesOther 34303000.00
nonCurrentLiabilitiesTotal 67332000.00
capitalSurpluse 161124000.00
liabilitiesAndStockholdersEquity 1253498000.00
cashAndShortTermInvestments 168744000.00
propertyPlantAndEquipmentGross 239381000.00
propertyPlantAndEquipmentNet 239381000.00
commonStockSharesOutstanding 33117000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-01
currency_symbol USD
totalAssets 1169933000.00
intangibleAssets 87743000.00
otherCurrentAssets 35057000.00
totalLiab 232921000.00
totalStockholderEquity 937012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76445000.00
commonStock 333000.00
retainedEarnings 798370000.00
otherLiab 32225000.00
goodWill 127934000.00
otherAssets 251023000.00
cash 225143000.00
totalCurrentLiabilities 167542000.00
netDebt -186606000.00
shortTermDebt 5383000.00
shortLongTermDebt 38537000.00
shortLongTermDebtTotal 38537000.00
otherStockholderEquity 158777000.00
propertyPlantEquipment 232317000.00
totalCurrentAssets 686593000.00
netTangibleAssets 721335000.00
shortTermInvestments 0.00
netReceivables 158275000.00
longTermDebt 33154000.00
inventory 238911000.00
accountsPayable 85714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 798370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20329000.00
deferredLongTermAssetCharges 15017000.00
nonCurrentAssetsTotal 483340000.00
longTermDebtTotal 33154000.00
nonCurrentLiabilitiesOther 32225000.00
nonCurrentLiabilitiesTotal 65379000.00
capitalSurpluse 158777000.00
liabilitiesAndStockholdersEquity 1169933000.00
cashAndShortTermInvestments 225143000.00
propertyPlantAndEquipmentGross 232317000.00
propertyPlantAndEquipmentNet 232317000.00
commonStockSharesOutstanding 34164000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 1416841000.00
intangibleAssets 92033000.00
otherCurrentAssets 54366000.00
totalLiab 383613000.00
totalStockholderEquity 1033228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118697000.00
commonStock 346000.00
retainedEarnings 890884000.00
otherLiab 55100000.00
goodWill 127934000.00
otherAssets 257624000.00
cash 369442000.00
totalCurrentLiabilities 295231000.00
netDebt -330793000.00
shortTermDebt 5367000.00
shortLongTermDebtTotal 38649000.00
otherStockholderEquity 154429000.00
propertyPlantEquipment 216055000.00
totalCurrentAssets 943162000.00
netTangibleAssets 846543000.00
shortTermInvestments 0.00
netReceivables 189548000.00
longTermDebt 33282000.00
inventory 293905000.00
accountsPayable 171167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21101000.00
deferredLongTermAssetCharges 16556000.00
nonCurrentAssetsTotal 473679000.00
longTermDebtTotal 33282000.00
nonCurrentLiabilitiesTotal 88382000.00
capitalSurpluse 154429000.00
liabilitiesAndStockholdersEquity 1416841000.00
cashAndShortTermInvestments 369442000.00
propertyPlantAndEquipmentGross 216055000.00
propertyPlantAndEquipmentNet 216055000.00
commonStockSharesOutstanding 34853000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1402003000.00
intangibleAssets 96018000.00
otherCurrentAssets 35453000.00
totalLiab 505996000.00
totalStockholderEquity 896007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51373000.00
commonStock 346000.00
retainedEarnings 747483000.00
otherLiab 51554000.00
goodWill 127934000.00
otherAssets 260844000.00
cash 114651000.00
totalCurrentLiabilities 421034000.00
netDebt 39955000.00
shortTermDebt 154606000.00
shortLongTermDebtTotal 154606000.00
otherStockholderEquity 153280000.00
propertyPlantEquipment 202777000.00
totalCurrentAssets 938382000.00
netTangibleAssets 672055000.00
shortTermInvestments 0.00
netReceivables 269222000.00
longTermDebt 84962000.00
inventory 481651000.00
accountsPayable 215055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 747483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20336000.00
deferredLongTermAssetCharges 16556000.00
nonCurrentAssetsTotal 463621000.00
longTermDebtTotal 84962000.00
nonCurrentLiabilitiesTotal 84962000.00
capitalSurpluse 153280000.00
liabilitiesAndStockholdersEquity 1402003000.00
cashAndShortTermInvestments 114651000.00
propertyPlantAndEquipmentGross 202777000.00
propertyPlantAndEquipmentNet 202777000.00
commonStockSharesOutstanding 34954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1168613000.00
intangibleAssets 89487000.00
otherCurrentAssets 27872000.00
totalLiab 313531000.00
totalStockholderEquity 855082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39087000.00
commonStock 346000.00
retainedEarnings 706753000.00
otherLiab 53939000.00
goodWill 127934000.00
otherAssets 255231000.00
cash 158226000.00
totalCurrentLiabilities 259592000.00
netDebt -154978000.00
shortTermDebt 3248000.00
shortLongTermDebtTotal 3248000.00
otherStockholderEquity 149810000.00
propertyPlantEquipment 187804000.00
totalCurrentAssets 725578000.00
netTangibleAssets 637661000.00
shortTermInvestments 0.00
netReceivables 147761000.00
longTermDebt 0.00
inventory 355979000.00
accountsPayable 217257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20748000.00
deferredLongTermAssetCharges 17062000.00
nonCurrentAssetsTotal 443035000.00
nonCurrentLiabilitiesTotal 53939000.00
capitalSurpluse 149810000.00
liabilitiesAndStockholdersEquity 1168613000.00
cashAndShortTermInvestments 158226000.00
propertyPlantAndEquipmentGross 187804000.00
propertyPlantAndEquipmentNet 187804000.00
commonStockSharesOutstanding 34626000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1064204000.00
intangibleAssets 91411000.00
otherCurrentAssets 27118000.00
totalLiab 175355000.00
totalStockholderEquity 888849000.00
otherCurrentLiab 39374000.00
commonStock 346000.00
retainedEarnings 743815000.00
otherLiab 53140000.00
goodWill 127934000.00
otherAssets 255772000.00
cash 245088000.00
totalCurrentLiabilities 122215000.00
netDebt -238386000.00
shortTermDebt 6702000.00
shortLongTermDebtTotal 6702000.00
otherStockholderEquity 146731000.00
propertyPlantEquipment 184570000.00
totalCurrentAssets 623862000.00
netReceivables 106199000.00
inventory 211519000.00
accountsPayable 76139000.00
accumulatedOtherComprehensiveIncome -2043000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 19365000.00
nonCurrentAssetsTotal 440342000.00
nonCurrentLiabilitiesTotal 53140000.00
liabilitiesAndStockholdersEquity 1064204000.00
cashAndShortTermInvestments 245088000.00
propertyPlantAndEquipmentGross 184570000.00
propertyPlantAndEquipmentNet 184570000.00
commonStockSharesOutstanding 34621000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1259729000.00
intangibleAssets 93278000.00
otherCurrentAssets 112514000.00
totalLiab 371610000.00
totalStockholderEquity 888119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159753000.00
commonStock 346000.00
retainedEarnings 746500000.00
otherLiab 51092000.00
goodWill 128725000.00
otherAssets 256359000.00
cash 237125000.00
totalCurrentLiabilities 320518000.00
netDebt -227397000.00
shortTermDebt 9728000.00
shortLongTermDebt 9728000.00
shortLongTermDebtTotal 9728000.00
otherStockholderEquity 143916000.00
propertyPlantEquipment 174066000.00
totalCurrentAssets 829304000.00
netTangibleAssets 666116000.00
shortTermInvestments 0.00
netReceivables 184013000.00
longTermDebt 0.00
inventory 260791000.00
accountsPayable 151037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 746500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18605000.00
deferredLongTermAssetCharges 15751000.00
nonCurrentAssetsTotal 430425000.00
nonCurrentLiabilitiesTotal 51092000.00
capitalSurpluse 143916000.00
liabilitiesAndStockholdersEquity 1259729000.00
cashAndShortTermInvestments 237125000.00
propertyPlantAndEquipmentGross 174066000.00
propertyPlantAndEquipmentNet 174066000.00
commonStockSharesOutstanding 34893000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1275938000.00
intangibleAssets 90986000.00
otherCurrentAssets 71321000.00
totalLiab 520109000.00
totalStockholderEquity 755829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82426000.00
commonStock 345000.00
retainedEarnings 605603000.00
otherLiab 47919000.00
goodWill 128725000.00
otherAssets 251880000.00
cash 84107000.00
totalCurrentLiabilities 472190000.00
netDebt 161351000.00
shortTermDebt 245458000.00
shortLongTermDebtTotal 245458000.00
otherStockholderEquity 150598000.00
propertyPlantEquipment 164412000.00
totalCurrentAssets 859646000.00
netTangibleAssets 536118000.00
shortTermInvestments 0.00
netReceivables 226175000.00
longTermDebt 0.00
inventory 444595000.00
accountsPayable 144306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18646000.00
deferredLongTermAssetCharges 13523000.00
nonCurrentAssetsTotal 416292000.00
nonCurrentLiabilitiesTotal 47919000.00
capitalSurpluse 150598000.00
liabilitiesAndStockholdersEquity 1275938000.00
cashAndShortTermInvestments 84107000.00
propertyPlantAndEquipmentGross 164412000.00
propertyPlantAndEquipmentNet 164412000.00
commonStockSharesOutstanding 34794000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1022115000.00
intangibleAssets 93040000.00
otherCurrentAssets 55376000.00
totalLiab 303883000.00
totalStockholderEquity 718232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62736000.00
commonStock 344000.00
retainedEarnings 572543000.00
otherLiab 45927000.00
goodWill 128725000.00
otherAssets 250899000.00
cash 49126000.00
totalCurrentLiabilities 257956000.00
netDebt -23126000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 147188000.00
propertyPlantEquipment 142135000.00
totalCurrentAssets 629081000.00
netTangibleAssets 496467000.00
shortTermInvestments 0.00
netReceivables 132776000.00
longTermDebt 0.00
inventory 362060000.00
accountsPayable 169220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15613000.00
deferredLongTermAssetCharges 13521000.00
nonCurrentAssetsTotal 393034000.00
nonCurrentLiabilitiesTotal 45927000.00
capitalSurpluse 147188000.00
liabilitiesAndStockholdersEquity 1022115000.00
cashAndShortTermInvestments 49126000.00
propertyPlantAndEquipmentGross 142135000.00
propertyPlantAndEquipmentNet 142135000.00
commonStockSharesOutstanding 34452000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 917443000.00
intangibleAssets 93875000.00
otherCurrentAssets 69832000.00
totalLiab 172568000.00
totalStockholderEquity 744875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59662000.00
commonStock 344000.00
retainedEarnings 601818000.00
otherLiab 45416000.00
goodWill 128725000.00
otherAssets 250395000.00
cash 64591000.00
totalCurrentLiabilities 127152000.00
netDebt -54591000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 143257000.00
propertyPlantEquipment 129836000.00
totalCurrentAssets 537212000.00
netTangibleAssets 522275000.00
shortTermInvestments 0.00
netReceivables 118021000.00
longTermDebt 0.00
inventory 257096000.00
accountsPayable 57490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14273000.00
deferredLongTermAssetCharges 13522000.00
nonCurrentAssetsTotal 380231000.00
nonCurrentLiabilitiesTotal 45416000.00
capitalSurpluse 143257000.00
liabilitiesAndStockholdersEquity 917443000.00
cashAndShortTermInvestments 64591000.00
propertyPlantAndEquipmentGross 129836000.00
propertyPlantAndEquipmentNet 129836000.00
commonStockSharesOutstanding 34788000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1068064000.00
intangibleAssets 98423000.00
otherCurrentAssets 59028000.00
totalLiab 329263000.00
totalStockholderEquity 738801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100560000.00
commonStock 344000.00
retainedEarnings 600811000.00
otherLiab 62246000.00
goodWill 126267000.00
otherAssets 251108000.00
cash 110247000.00
totalCurrentLiabilities 267017000.00
netDebt -77247000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 139046000.00
propertyPlantEquipment 125370000.00
totalCurrentAssets 691586000.00
netTangibleAssets 514111000.00
shortTermInvestments 0.00
netReceivables 190756000.00
longTermDebt 0.00
inventory 300173000.00
accountsPayable 133457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13046000.00
deferredLongTermAssetCharges 13372000.00
nonCurrentAssetsTotal 376478000.00
nonCurrentLiabilitiesTotal 62246000.00
capitalSurpluse 139046000.00
liabilitiesAndStockholdersEquity 1068064000.00
cashAndShortTermInvestments 110247000.00
propertyPlantAndEquipmentGross 125370000.00
propertyPlantAndEquipmentNet 125370000.00
commonStockSharesOutstanding 35373000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1256343000.00
intangibleAssets 99733000.00
otherCurrentAssets 57760000.00
totalLiab 574564000.00
totalStockholderEquity 681779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73661000.00
commonStock 353000.00
retainedEarnings 538744000.00
otherLiab 57946000.00
goodWill 123856000.00
otherAssets 250382000.00
cash 61636000.00
totalCurrentLiabilities 516618000.00
netDebt 213364000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 142985000.00
propertyPlantEquipment 115314000.00
totalCurrentAssets 890647000.00
netTangibleAssets 458190000.00
shortTermInvestments 0.00
netReceivables 256096000.00
longTermDebt 0.00
inventory 486168000.00
accountsPayable 167957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13433000.00
deferredLongTermAssetCharges 13360000.00
nonCurrentAssetsTotal 365696000.00
nonCurrentLiabilitiesTotal 57946000.00
capitalSurpluse 142985000.00
liabilitiesAndStockholdersEquity 1256343000.00
cashAndShortTermInvestments 61636000.00
propertyPlantAndEquipmentGross 115314000.00
propertyPlantAndEquipmentNet 115314000.00
commonStockSharesOutstanding 36577000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1025003000.00
intangibleAssets 90130000.00
otherCurrentAssets 54972000.00
totalLiab 304879000.00
totalStockholderEquity 720124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57964000.00
commonStock 370000.00
retainedEarnings 580360000.00
otherLiab 55142000.00
goodWill 120045000.00
otherAssets 238247000.00
cash 114401000.00
totalCurrentLiabilities 249737000.00
netDebt -114401000.00
otherStockholderEquity 139141000.00
propertyPlantEquipment 103280000.00
totalCurrentAssets 683476000.00
netTangibleAssets 509949000.00
shortTermInvestments 0.00
netReceivables 140040000.00
longTermDebt 0.00
inventory 346257000.00
accountsPayable 191773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14712000.00
deferredLongTermAssetCharges 13360000.00
nonCurrentAssetsTotal 341527000.00
nonCurrentLiabilitiesTotal 55142000.00
capitalSurpluse 139141000.00
liabilitiesAndStockholdersEquity 1025003000.00
cashAndShortTermInvestments 114401000.00
propertyPlantAndEquipmentGross 103280000.00
propertyPlantAndEquipmentNet 103280000.00
commonStockSharesOutstanding 37873000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 980371000.00
intangibleAssets 92289000.00
otherCurrentAssets 76995000.00
totalLiab 147212000.00
totalStockholderEquity 827517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53511000.00
commonStock 385000.00
retainedEarnings 680486000.00
otherLiab 52071000.00
goodWill 120045000.00
otherAssets 238671000.00
cash 228571000.00
totalCurrentLiabilities 95141000.00
netDebt -228571000.00
otherStockholderEquity 148706000.00
propertyPlantEquipment 94019000.00
totalCurrentAssets 647681000.00
netTangibleAssets 615183000.00
shortTermInvestments 0.00
netReceivables 108162000.00
longTermDebt 0.00
inventory 208453000.00
accountsPayable 41630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12273000.00
deferredLongTermAssetCharges 14064000.00
nonCurrentAssetsTotal 332690000.00
nonCurrentLiabilitiesTotal 52071000.00
capitalSurpluse 148706000.00
liabilitiesAndStockholdersEquity 980371000.00
cashAndShortTermInvestments 228571000.00
propertyPlantAndEquipmentGross 94019000.00
propertyPlantAndEquipmentNet 94019000.00
commonStockSharesOutstanding 39094000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1146196000.00
intangibleAssets 94449000.00
otherCurrentAssets 84540000.00
totalLiab 304766000.00
totalStockholderEquity 835936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121226000.00
commonStock 387000.00
retainedEarnings 692595000.00
otherLiab 72687000.00
goodWill 120045000.00
otherAssets 238037000.00
cash 263606000.00
totalCurrentLiabilities 232079000.00
netDebt -263606000.00
otherStockholderEquity 144684000.00
propertyPlantEquipment 90257000.00
totalCurrentAssets 817902000.00
netTangibleAssets 621442000.00
shortTermInvestments 0.00
netReceivables 193375000.00
longTermDebt 0.00
inventory 253270000.00
accountsPayable 110853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10320000.00
deferredLongTermAssetCharges 13223000.00
nonCurrentAssetsTotal 328294000.00
nonCurrentLiabilitiesTotal 72687000.00
capitalSurpluse 144684000.00
liabilitiesAndStockholdersEquity 1146196000.00
cashAndShortTermInvestments 263606000.00
propertyPlantAndEquipmentGross 90257000.00
propertyPlantAndEquipmentNet 90257000.00
commonStockSharesOutstanding 39188000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1045679000.00
intangibleAssets 96650000.00
otherCurrentAssets 74393000.00
totalLiab 327364000.00
totalStockholderEquity 715300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83571000.00
commonStock 386000.00
retainedEarnings 567866000.00
otherLiab 66600000.00
goodWill 115271000.00
otherAssets 237247000.00
cash 90425000.00
totalCurrentLiabilities 260764000.00
netDebt -45425000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 147601000.00
propertyPlantEquipment 59066000.00
totalCurrentAssets 749366000.00
netTangibleAssets 503379000.00
shortTermInvestments 0.00
netReceivables 227675000.00
longTermDebt 0.00
inventory 356873000.00
accountsPayable 132193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3015000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8970000.00
deferredLongTermAssetCharges 16356000.00
nonCurrentAssetsTotal 296313000.00
nonCurrentLiabilitiesTotal 66600000.00
capitalSurpluse 147601000.00
liabilitiesAndStockholdersEquity 1045679000.00
cashAndShortTermInvestments 90425000.00
propertyPlantAndEquipmentGross 59066000.00
propertyPlantAndEquipmentNet 59066000.00
commonStockSharesOutstanding 39190000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 795127000.00
intangibleAssets 23855000.00
otherCurrentAssets 33286000.00
totalLiab 143026000.00
totalStockholderEquity 648947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25678000.00
commonStock 385000.00
retainedEarnings 505382000.00
otherLiab 9973000.00
goodWill 0.00
otherAssets 48849000.00
cash 325170000.00
totalCurrentLiabilities 133053000.00
netDebt -325170000.00
otherStockholderEquity 144148000.00
propertyPlantEquipment 54541000.00
totalCurrentAssets 691737000.00
netTangibleAssets 625092000.00
shortTermInvestments 0.00
netReceivables 123237000.00
longTermDebt 0.00
inventory 210044000.00
accountsPayable 107375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8299000.00
deferredLongTermAssetCharges 16695000.00
nonCurrentAssetsTotal 103390000.00
nonCurrentLiabilitiesTotal 9973000.00
capitalSurpluse 144148000.00
liabilitiesAndStockholdersEquity 795127000.00
cashAndShortTermInvestments 325170000.00
propertyPlantAndEquipmentGross 54541000.00
propertyPlantAndEquipmentNet 54541000.00
commonStockSharesOutstanding 38670000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 753930000.00
intangibleAssets 26453000.00
otherCurrentAssets 31477000.00
totalLiab 78723000.00
totalStockholderEquity 671864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25807000.00
commonStock 387000.00
retainedEarnings 532637000.00
otherLiab 9906000.00
goodWill 6507000.00
otherAssets 49624000.00
cash 437900000.00
totalCurrentLiabilities 68817000.00
netDebt -437900000.00
otherStockholderEquity 140655000.00
propertyPlantEquipment 49584000.00
totalCurrentAssets 654722000.00
netTangibleAssets 645411000.00
shortTermInvestments 0.00
netReceivables 78227000.00
longTermDebt 0.00
inventory 107118000.00
accountsPayable 43010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8050000.00
deferredLongTermAssetCharges 15121000.00
nonCurrentAssetsTotal 99208000.00
nonCurrentLiabilitiesTotal 9906000.00
capitalSurpluse 140655000.00
liabilitiesAndStockholdersEquity 753930000.00
cashAndShortTermInvestments 437900000.00
propertyPlantAndEquipmentGross 49584000.00
propertyPlantAndEquipmentNet 49584000.00
commonStockSharesOutstanding 39397000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 808994000.00
intangibleAssets 18411000.00
otherCurrentAssets 28848000.00
totalLiab 153319000.00
totalStockholderEquity 652987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77790000.00
commonStock 386000.00
retainedEarnings 513459000.00
otherLiab 8456000.00
goodWill 6507000.00
otherAssets 45525000.00
cash 445226000.00
totalCurrentLiabilities 144863000.00
netDebt -445226000.00
otherStockholderEquity 137989000.00
propertyPlantEquipment 47737000.00
totalCurrentAssets 715732000.00
netTangibleAssets 628069000.00
shortTermInvestments 0.00
netReceivables 116663000.00
longTermDebt 0.00
inventory 124995000.00
accountsPayable 67073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5486000.00
deferredLongTermAssetCharges 15121000.00
nonCurrentAssetsTotal 93262000.00
nonCurrentLiabilitiesTotal 8456000.00
capitalSurpluse 137989000.00
liabilitiesAndStockholdersEquity 808994000.00
cashAndShortTermInvestments 445226000.00
propertyPlantAndEquipmentGross 47737000.00
propertyPlantAndEquipmentNet 47737000.00
commonStockSharesOutstanding 38609000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 697178000.00
intangibleAssets 18732000.00
otherCurrentAssets 17833000.00
totalLiab 134856000.00
totalStockholderEquity 561758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53563000.00
commonStock 385000.00
retainedEarnings 424228000.00
otherLiab 8091000.00
goodWill 6507000.00
otherAssets 46357000.00
cash 250536000.00
totalCurrentLiabilities 126765000.00
netDebt -250536000.00
otherStockholderEquity 136971000.00
propertyPlantEquipment 42907000.00
totalCurrentAssets 607914000.00
netTangibleAssets 536519000.00
shortTermInvestments 200000.00
netReceivables 142232000.00
longTermDebt 0.00
inventory 197313000.00
accountsPayable 73202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4414000.00
deferredLongTermAssetCharges 16704000.00
nonCurrentAssetsTotal 89264000.00
nonCurrentLiabilitiesTotal 8091000.00
capitalSurpluse 136971000.00
liabilitiesAndStockholdersEquity 697178000.00
cashAndShortTermInvestments 250536000.00
propertyPlantAndEquipmentGross 42907000.00
propertyPlantAndEquipmentNet 42907000.00
commonStockSharesOutstanding 39228000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 634542000.00
intangibleAssets 18941000.00
otherCurrentAssets 16637000.00
totalLiab 111561000.00
totalStockholderEquity 522246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24717000.00
commonStock 387000.00
retainedEarnings 389530000.00
otherLiab 6891000.00
goodWill 6507000.00
otherAssets 44686000.00
cash 333745000.00
totalCurrentLiabilities 104670000.00
netDebt -333745000.00
otherStockholderEquity 132892000.00
propertyPlantEquipment 37367000.00
totalCurrentAssets 552489000.00
netTangibleAssets 496798000.00
shortTermInvestments 200000.00
netReceivables 81647000.00
longTermDebt 0.00
inventory 120460000.00
accountsPayable 79953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2534000.00
deferredLongTermAssetCharges 16704000.00
nonCurrentAssetsTotal 82053000.00
nonCurrentLiabilitiesTotal 6891000.00
capitalSurpluse 132892000.00
liabilitiesAndStockholdersEquity 634542000.00
cashAndShortTermInvestments 333745000.00
propertyPlantAndEquipmentGross 37367000.00
propertyPlantAndEquipmentNet 37367000.00
commonStockSharesOutstanding 117243000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 578921000.00
intangibleAssets 19486000.00
otherCurrentAssets 17281000.00
totalLiab 65705000.00
totalStockholderEquity 512425000.00
otherCurrentLiab 30478000.00
commonStock 129000.00
retainedEarnings 383199000.00
otherLiab 5769000.00
goodWill 6507000.00
otherAssets 44762000.00
cash 357328000.00
totalCurrentLiabilities 59936000.00
netDebt -357328000.00
otherStockholderEquity 129020000.00
propertyPlantEquipment 36144000.00
totalCurrentAssets 498015000.00
shortTermInvestments 26120000.00
netReceivables 54582000.00
inventory 68824000.00
accountsPayable 29458000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 2065000.00
nonCurrentAssetsTotal 80906000.00
nonCurrentLiabilitiesTotal 5769000.00
liabilitiesAndStockholdersEquity 578921000.00
cashAndShortTermInvestments 357328000.00
propertyPlantAndEquipmentGross 36144000.00
propertyPlantAndEquipmentNet 36144000.00
commonStockSharesOutstanding 39060000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 599043000.00
intangibleAssets 17433000.00
otherCurrentAssets 17222000.00
totalLiab 107139000.00
totalStockholderEquity 491358000.00
otherCurrentLiab 53539000.00
commonStock 129000.00
retainedEarnings 365304000.00
otherLiab 6269000.00
goodWill 6507000.00
otherAssets 42614000.00
cash 315862000.00
totalCurrentLiabilities 100870000.00
netDebt -315862000.00
otherStockholderEquity 125431000.00
propertyPlantEquipment 35442000.00
totalCurrentAssets 520987000.00
shortTermInvestments 26120000.00
netReceivables 76427000.00
inventory 85356000.00
accountsPayable 47331000.00
accumulatedOtherComprehensiveIncome 494000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 78056000.00
nonCurrentLiabilitiesTotal 6269000.00
liabilitiesAndStockholdersEquity 599043000.00
cashAndShortTermInvestments 341982000.00
propertyPlantAndEquipmentGross 35442000.00
propertyPlantAndEquipmentNet 35442000.00
commonStockSharesOutstanding 38631000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 521427000.00
intangibleAssets 25008000.00
otherCurrentAssets 17252000.00
totalLiab 99964000.00
totalStockholderEquity 421223000.00
otherCurrentLiab 41928000.00
commonStock 128000.00
retainedEarnings 297562000.00
otherLiab 6080000.00
goodWill 7458000.00
otherAssets 43557000.00
cash 75612000.00
totalCurrentLiabilities 93884000.00
netDebt -75612000.00
otherStockholderEquity 123118000.00
propertyPlantEquipment 34380000.00
totalCurrentAssets 443490000.00
shortTermInvestments 49939000.00
netReceivables 112929000.00
inventory 187758000.00
accountsPayable 51956000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 77937000.00
nonCurrentLiabilitiesTotal 6080000.00
liabilitiesAndStockholdersEquity 521427000.00
cashAndShortTermInvestments 125551000.00
propertyPlantAndEquipmentGross 34380000.00
propertyPlantAndEquipmentNet 34380000.00
commonStockSharesOutstanding 39210000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 478368000.00
intangibleAssets 24934000.00
otherCurrentAssets 18473000.00
totalLiab 73372000.00
totalStockholderEquity 404682000.00
otherCurrentLiab 16745000.00
commonStock 131000.00
retainedEarnings 283734000.00
otherLiab 5185000.00
goodWill 7458000.00
otherAssets 43239000.00
cash 108163000.00
totalCurrentLiabilities 68187000.00
netDebt -108163000.00
otherStockholderEquity 120426000.00
propertyPlantEquipment 32637000.00
totalCurrentAssets 402492000.00
shortTermInvestments 67144000.00
netReceivables 63068000.00
inventory 145644000.00
accountsPayable 51442000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 75876000.00
nonCurrentLiabilitiesTotal 5185000.00
liabilitiesAndStockholdersEquity 478368000.00
cashAndShortTermInvestments 175307000.00
propertyPlantAndEquipmentGross 32637000.00
propertyPlantAndEquipmentNet 32637000.00
commonStockSharesOutstanding 39630000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 445953000.00
intangibleAssets 26152000.00
otherCurrentAssets 18662000.00
totalLiab 46482000.00
totalStockholderEquity 399045000.00
otherCurrentLiab 23294000.00
commonStock 131000.00
retainedEarnings 280855000.00
otherLiab 3696000.00
goodWill 6101000.00
otherAssets 44451000.00
cash 179073000.00
totalCurrentLiabilities 42786000.00
netDebt -179073000.00
otherStockholderEquity 117714000.00
propertyPlantEquipment 30123000.00
totalCurrentAssets 371379000.00
shortTermInvestments 50947000.00
netReceivables 56298000.00
inventory 66399000.00
accountsPayable 19492000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 844000.00
nonCurrentAssetsTotal 74574000.00
nonCurrentLiabilitiesTotal 3696000.00
liabilitiesAndStockholdersEquity 445953000.00
cashAndShortTermInvestments 230020000.00
propertyPlantAndEquipmentGross 30123000.00
propertyPlantAndEquipmentNet 30123000.00
commonStockSharesOutstanding 39603000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 483721000.00
intangibleAssets 17933000.00
otherCurrentAssets 17315000.00
totalLiab 95209000.00
totalStockholderEquity 384252000.00
otherCurrentLiab 52249000.00
commonStock 131000.00
retainedEarnings 268515000.00
otherLiab 3847000.00
goodWill 6101000.00
otherAssets 42439000.00
cash 176804000.00
totalCurrentLiabilities 95209000.00
netDebt -176804000.00
otherStockholderEquity 115214000.00
propertyPlantEquipment 28318000.00
totalCurrentAssets 412964000.00
shortTermInvestments 17976000.00
netReceivables 108129000.00
inventory 92740000.00
accountsPayable 42960000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 70757000.00
nonCurrentLiabilitiesTotal 42960000.00
liabilitiesAndStockholdersEquity 483721000.00
cashAndShortTermInvestments 194780000.00
propertyPlantAndEquipmentGross 28318000.00
propertyPlantAndEquipmentNet 28318000.00
commonStockSharesOutstanding 39270000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 424132000.00
intangibleAssets 44857000.00
otherCurrentAssets 11570000.00
totalLiab 81529000.00
totalStockholderEquity 342070000.00
otherCurrentLiab 29796000.00
commonStock 130000.00
retainedEarnings 228055000.00
otherLiab 3392000.00
otherAssets 48319000.00
cash 35087000.00
totalCurrentLiabilities 78137000.00
netDebt -35087000.00
otherStockholderEquity 113567000.00
propertyPlantEquipment 25406000.00
totalCurrentAssets 350407000.00
shortTermInvestments 32857000.00
netReceivables 112960000.00
inventory 157933000.00
accountsPayable 48341000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 73725000.00
nonCurrentLiabilitiesTotal 3392000.00
liabilitiesAndStockholdersEquity 424132000.00
cashAndShortTermInvestments 67944000.00
propertyPlantAndEquipmentGross 25406000.00
propertyPlantAndEquipmentNet 25406000.00
commonStockSharesOutstanding 39597000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 377639000.00
intangibleAssets 45019000.00
otherCurrentAssets 11200000.00
totalLiab 65368000.00
totalStockholderEquity 312271000.00
otherCurrentLiab 12264000.00
commonStock 130000.00
retainedEarnings 202041000.00
otherLiab 2639000.00
otherAssets 50751000.00
cash 79636000.00
totalCurrentLiabilities 62729000.00
netDebt -79636000.00
otherStockholderEquity 109645000.00
propertyPlantEquipment 19113000.00
totalCurrentAssets 307775000.00
shortTermInvestments 45175000.00
netReceivables 58962000.00
inventory 112802000.00
accountsPayable 50465000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 69864000.00
nonCurrentLiabilitiesTotal 2639000.00
liabilitiesAndStockholdersEquity 377639000.00
cashAndShortTermInvestments 124811000.00
propertyPlantAndEquipmentGross 19113000.00
propertyPlantAndEquipmentNet 19113000.00
commonStockSharesOutstanding 39096000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 358988000.00
intangibleAssets 54096000.00
otherCurrentAssets 12066000.00
totalLiab 46435000.00
totalStockholderEquity 312553000.00
otherCurrentLiab 18515000.00
commonStock 130000.00
retainedEarnings 205861000.00
otherLiab 2533000.00
otherAssets 57550000.00
cash 81065000.00
totalCurrentLiabilities 43902000.00
netDebt -81065000.00
otherStockholderEquity 106104000.00
propertyPlantEquipment 15819000.00
totalCurrentAssets 285619000.00
shortTermInvestments 102347000.00
netReceivables 40700000.00
inventory 49441000.00
accountsPayable 25387000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 73369000.00
nonCurrentLiabilitiesTotal 2533000.00
liabilitiesAndStockholdersEquity 358988000.00
cashAndShortTermInvestments 183412000.00
propertyPlantAndEquipmentGross 15819000.00
propertyPlantAndEquipmentNet 15819000.00
commonStockSharesOutstanding 39525000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 370032000.00
intangibleAssets 36101000.00
otherCurrentAssets 9490000.00
totalLiab 71394000.00
totalStockholderEquity 298638000.00
otherCurrentLiab 35173000.00
commonStock 130000.00
retainedEarnings 194567000.00
goodWill 18030000.00
otherAssets 57886000.00
cash 54525000.00
totalCurrentLiabilities 71394000.00
netDebt -54525000.00
otherStockholderEquity 103659000.00
propertyPlantEquipment 10579000.00
totalCurrentAssets 301567000.00
shortTermInvestments 113567000.00
netReceivables 72209000.00
inventory 51776000.00
accountsPayable 36221000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1073000.00
nonCurrentAssetsTotal 68465000.00
nonCurrentLiabilitiesTotal 36221000.00
liabilitiesAndStockholdersEquity 370032000.00
cashAndShortTermInvestments 168092000.00
propertyPlantAndEquipmentGross 10579000.00
propertyPlantAndEquipmentNet 10579000.00
commonStockSharesOutstanding 39024000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol USD
totalAssets 264388000.00
intangibleAssets 54244000.00
otherCurrentAssets 7513000.00
totalLiab 34169000.00
totalStockholderEquity 230219000.00
otherCurrentLiab 10376000.00
commonStock 128000.00
retainedEarnings 139848000.00
otherAssets 55566000.00
cash 30585000.00
totalCurrentLiabilities 34169000.00
netDebt -30585000.00
otherStockholderEquity 89843000.00
propertyPlantEquipment 8711000.00
totalCurrentAssets 200611000.00
shortTermInvestments 66056000.00
netReceivables 30201000.00
inventory 66256000.00
accountsPayable 23793000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 63777000.00
nonCurrentLiabilitiesTotal 23793000.00
liabilitiesAndStockholdersEquity 264388000.00
cashAndShortTermInvestments 96641000.00
propertyPlantAndEquipmentGross 8134000.00
propertyPlantAndEquipmentNet 8134000.00
commonStockSharesOutstanding 39054000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 264388000.00
intangibleAssets 54244000.00
otherCurrentAssets 7263000.00
totalLiab 34169000.00
totalStockholderEquity 230219000.00
otherCurrentLiab 10332000.00
commonStock 128000.00
retainedEarnings 139848000.00
otherAssets 55643000.00
cash 30585000.00
totalCurrentLiabilities 34169000.00
netDebt -30585000.00
propertyPlantEquipment 8134000.00
totalCurrentAssets 200611000.00
shortTermInvestments 66056000.00
netReceivables 30201000.00
inventory 66256000.00
accountsPayable 23793000.00
accumulatedOtherComprehensiveIncome -9278000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 1072000.00
liabilitiesAndStockholdersEquity 264388000.00
propertyPlantAndEquipmentGross 8134000.00
commonStockSharesOutstanding 39054000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 251103000.00
intangibleAssets 54322000.00
otherCurrentAssets 7083000.00
totalLiab 25835000.00
totalStockholderEquity 225268000.00
otherCurrentLiab 10556000.00
commonStock 126000.00
retainedEarnings 141656000.00
goodWill 18030000.00
otherAssets 55702000.00
cash 25303000.00
totalCurrentLiabilities 25835000.00
netDebt -25303000.00
otherStockholderEquity 82967000.00
propertyPlantEquipment 8224000.00
totalCurrentAssets 187177000.00
shortTermInvestments 84234000.00
netReceivables 36400000.00
inventory 34157000.00
accountsPayable 15279000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 63926000.00
nonCurrentLiabilitiesTotal 15279000.00
liabilitiesAndStockholdersEquity 251103000.00
cashAndShortTermInvestments 109537000.00
propertyPlantAndEquipmentGross 8224000.00
propertyPlantAndEquipmentNet 8224000.00
commonStockSharesOutstanding 38796000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 249973000.00
intangibleAssets 36369000.00
otherCurrentAssets 6585000.00
totalLiab 35735000.00
totalStockholderEquity 214238000.00
otherCurrentLiab 14682000.00
commonStock 126000.00
retainedEarnings 131958000.00
goodWill 18030000.00
otherAssets 54780000.00
cash 34255000.00
totalCurrentLiabilities 35735000.00
netDebt -34255000.00
otherStockholderEquity 81761000.00
propertyPlantEquipment 7770000.00
totalCurrentAssets 187423000.00
shortTermInvestments 64637000.00
netReceivables 49571000.00
inventory 32375000.00
accountsPayable 21053000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 62550000.00
nonCurrentLiabilitiesTotal 21053000.00
liabilitiesAndStockholdersEquity 249973000.00
cashAndShortTermInvestments 98892000.00
propertyPlantAndEquipmentGross 7770000.00
propertyPlantAndEquipmentNet 7770000.00
commonStockSharesOutstanding 37785000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 230718000.00
intangibleAssets 69777000.00
otherCurrentAssets 8188000.00
totalLiab 30605000.00
totalStockholderEquity 200113000.00
otherCurrentLiab 15964000.00
commonStock 125000.00
retainedEarnings 119415000.00
otherAssets 69829000.00
cash 17141000.00
totalCurrentLiabilities 26268000.00
netDebt -17141000.00
otherStockholderEquity 80350000.00
propertyPlantEquipment 5983000.00
totalCurrentAssets 154906000.00
shortTermInvestments 28110000.00
netReceivables 49937000.00
inventory 51530000.00
accountsPayable 10304000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 75812000.00
nonCurrentLiabilitiesTotal 4337000.00
liabilitiesAndStockholdersEquity 230718000.00
cashAndShortTermInvestments 45251000.00
propertyPlantAndEquipmentGross 5983000.00
propertyPlantAndEquipmentNet 5983000.00
commonStockSharesOutstanding 38493000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 217659000.00
intangibleAssets 69854000.00
otherCurrentAssets 8016000.00
totalLiab 29120000.00
totalStockholderEquity 188539000.00
otherCurrentLiab 10065000.00
commonStock 125000.00
retainedEarnings 108816000.00
otherAssets 69908000.00
cash 9499000.00
totalCurrentLiabilities 24783000.00
netDebt -9499000.00
otherStockholderEquity 79324000.00
propertyPlantEquipment 4939000.00
totalCurrentAssets 142812000.00
shortTermInvestments 55434000.00
netReceivables 24617000.00
inventory 45246000.00
accountsPayable 14718000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 74847000.00
nonCurrentLiabilitiesTotal 4337000.00
liabilitiesAndStockholdersEquity 217659000.00
cashAndShortTermInvestments 64933000.00
propertyPlantAndEquipmentGross 4939000.00
propertyPlantAndEquipmentNet 4939000.00
commonStockSharesOutstanding 38418000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 206839000.00
intangibleAssets 69932000.00
otherCurrentAssets 7697000.00
totalLiab 22356000.00
totalStockholderEquity 184483000.00
otherCurrentLiab 9097000.00
commonStock 125000.00
retainedEarnings 106085000.00
otherAssets 69984000.00
cash 10552000.00
totalCurrentLiabilities 18019000.00
netDebt -10552000.00
otherStockholderEquity 78037000.00
propertyPlantEquipment 4344000.00
totalCurrentAssets 132511000.00
shortTermInvestments 54788000.00
netReceivables 28193000.00
inventory 31281000.00
accountsPayable 8922000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 74328000.00
nonCurrentLiabilitiesTotal 4337000.00
liabilitiesAndStockholdersEquity 206839000.00
cashAndShortTermInvestments 65340000.00
propertyPlantAndEquipmentGross 4344000.00
propertyPlantAndEquipmentNet 4344000.00
commonStockSharesOutstanding 38289000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 209626000.00
intangibleAssets 70009000.00
otherCurrentAssets 7313000.00
totalLiab 32071000.00
totalStockholderEquity 177555000.00
otherCurrentLiab 13228000.00
commonStock 124000.00
retainedEarnings 100436000.00
goodWill 18030000.00
otherAssets 70061000.00
cash 50749000.00
totalCurrentLiabilities 27734000.00
netDebt -50749000.00
otherStockholderEquity 76788000.00
propertyPlantEquipment 4711000.00
totalCurrentAssets 134854000.00
shortTermInvestments 2500000.00
netReceivables 40918000.00
inventory 33374000.00
accountsPayable 14506000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 74772000.00
nonCurrentLiabilitiesTotal 4337000.00
liabilitiesAndStockholdersEquity 209626000.00
cashAndShortTermInvestments 53249000.00
propertyPlantAndEquipmentGross 4711000.00
propertyPlantAndEquipmentNet 4711000.00
commonStockSharesOutstanding 37404000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 209759000.00
intangibleAssets 70087000.00
otherCurrentAssets 4754000.00
totalLiab 47379000.00
totalStockholderEquity 162380000.00
otherCurrentLiab 16030000.00
commonStock 124000.00
retainedEarnings 88360000.00
otherAssets 70158000.00
cash 19081000.00
totalCurrentLiabilities 31572000.00
netDebt -5881000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 73669000.00
propertyPlantEquipment 4877000.00
totalCurrentAssets 134724000.00
netReceivables 44121000.00
longTermDebt 13200000.00
inventory 66768000.00
accountsPayable 15542000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 75035000.00
nonCurrentLiabilitiesTotal 15807000.00
liabilitiesAndStockholdersEquity 209759000.00
cashAndShortTermInvestments 19081000.00
propertyPlantAndEquipmentGross 4877000.00
propertyPlantAndEquipmentNet 4877000.00
commonStockSharesOutstanding 38568000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 183612000.00
intangibleAssets 70164000.00
otherCurrentAssets 4606000.00
totalLiab 29507000.00
totalStockholderEquity 154105000.00
otherCurrentLiab 13505000.00
commonStock 123000.00
retainedEarnings 80210000.00
otherAssets 70776000.00
cash 11102000.00
totalCurrentLiabilities 26900000.00
netDebt -11102000.00
otherStockholderEquity 73543000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 108625000.00
netReceivables 26245000.00
inventory 66672000.00
accountsPayable 13395000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 74987000.00
nonCurrentLiabilitiesTotal 2607000.00
liabilitiesAndStockholdersEquity 183612000.00
cashAndShortTermInvestments 11102000.00
propertyPlantAndEquipmentGross 4211000.00
propertyPlantAndEquipmentNet 4211000.00
commonStockSharesOutstanding 38658000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 181393000.00
intangibleAssets 70242000.00
otherCurrentAssets 4496000.00
totalLiab 30188000.00
totalStockholderEquity 151205000.00
otherCurrentLiab 13912000.00
commonStock 123000.00
retainedEarnings 77478000.00
otherAssets 70824000.00
cash 17634000.00
totalCurrentLiabilities 27581000.00
netDebt -17634000.00
otherStockholderEquity 73317000.00
propertyPlantEquipment 3787000.00
totalCurrentAssets 106782000.00
shortTermInvestments 15475000.00
netReceivables 39206000.00
inventory 45446000.00
accountsPayable 13669000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 74611000.00
nonCurrentLiabilitiesTotal 2607000.00
liabilitiesAndStockholdersEquity 181393000.00
cashAndShortTermInvestments 17634000.00
propertyPlantAndEquipmentGross 3787000.00
propertyPlantAndEquipmentNet 3787000.00
commonStockSharesOutstanding 38766000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 176551000.00
intangibleAssets 70319000.00
otherCurrentAssets 4731000.00
totalLiab 35555000.00
totalStockholderEquity 140996000.00
otherCurrentLiab 16424000.00
commonStock 122000.00
retainedEarnings 68591000.00
goodWill 18030000.00
otherAssets 70911000.00
cash 10379000.00
totalCurrentLiabilities 32948000.00
netDebt -10379000.00
otherStockholderEquity 71959000.00
propertyPlantEquipment 2838000.00
totalCurrentAssets 102802000.00
shortTermInvestments 15475000.00
netReceivables 41957000.00
inventory 30260000.00
accountsPayable 16524000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 73749000.00
nonCurrentLiabilitiesTotal 2607000.00
liabilitiesAndStockholdersEquity 176551000.00
cashAndShortTermInvestments 25854000.00
propertyPlantAndEquipmentGross 2838000.00
propertyPlantAndEquipmentNet 2838000.00
commonStockSharesOutstanding 36855000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 154720000.00
intangibleAssets 70382000.00
otherCurrentAssets 3424000.00
totalLiab 31435000.00
totalStockholderEquity 123285000.00
otherCurrentLiab 19445000.00
commonStock 117000.00
retainedEarnings 59343000.00
otherAssets 70907000.00
cash 15738000.00
totalCurrentLiabilities 30867000.00
netDebt -15738000.00
otherStockholderEquity 63583000.00
propertyPlantEquipment 2972000.00
totalCurrentAssets 80841000.00
netReceivables 34649000.00
inventory 27030000.00
accountsPayable 11422000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 525000.00
nonCurrentAssetsTotal 73879000.00
nonCurrentLiabilitiesTotal 568000.00
liabilitiesAndStockholdersEquity 154720000.00
cashAndShortTermInvestments 15738000.00
propertyPlantAndEquipmentGross 2972000.00
propertyPlantAndEquipmentNet 2972000.00
commonStockSharesOutstanding 38244000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 141039000.00
intangibleAssets 70446000.00
otherCurrentAssets 3334000.00
totalLiab 23844000.00
totalStockholderEquity 117195000.00
otherCurrentLiab 15740000.00
commonStock 116000.00
retainedEarnings 53521000.00
otherAssets 70967000.00
cash 24394000.00
totalCurrentLiabilities 23276000.00
netDebt -24394000.00
otherStockholderEquity 63328000.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 66951000.00
netReceivables 19627000.00
inventory 19596000.00
accountsPayable 7536000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 74088000.00
nonCurrentLiabilitiesTotal 568000.00
liabilitiesAndStockholdersEquity 141039000.00
cashAndShortTermInvestments 24394000.00
propertyPlantAndEquipmentGross 3121000.00
propertyPlantAndEquipmentNet 3121000.00
commonStockSharesOutstanding 35760000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 130620000.00
intangibleAssets 70509000.00
otherCurrentAssets 3225000.00
totalLiab 54390000.00
totalStockholderEquity 76230000.00
otherCurrentLiab 11941000.00
commonStock 98000.00
retainedEarnings 48434000.00
otherAssets 71503000.00
cash 10848000.00
totalCurrentLiabilities 31138000.00
netDebt 16503000.00
shortTermDebt 4667000.00
shortLongTermDebtTotal 27351000.00
otherStockholderEquity 27456000.00
propertyPlantEquipment 3056000.00
totalCurrentAssets 56061000.00
netReceivables 24331000.00
longTermDebt 22684000.00
inventory 17657000.00
accountsPayable 14530000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 74559000.00
nonCurrentLiabilitiesTotal 23252000.00
liabilitiesAndStockholdersEquity 130620000.00
cashAndShortTermInvestments 10848000.00
propertyPlantAndEquipmentGross 3056000.00
propertyPlantAndEquipmentNet 3056000.00
commonStockSharesOutstanding 33153000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 121026000.00
intangibleAssets 70572000.00
otherCurrentAssets 2831000.00
totalLiab 50502000.00
totalStockholderEquity 70524000.00
otherCurrentLiab 8427000.00
commonStock 97000.00
retainedEarnings 43052000.00
goodWill 18030000.00
otherAssets 71815000.00
cash 6662000.00
totalCurrentLiabilities 23439000.00
netDebt 23625000.00
shortTermDebt 3792000.00
shortLongTermDebtTotal 30287000.00
otherStockholderEquity 27115000.00
propertyPlantEquipment 2969000.00
totalCurrentAssets 46242000.00
netReceivables 18745000.00
longTermDebt 26495000.00
inventory 18004000.00
accountsPayable 11220000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 74784000.00
nonCurrentLiabilitiesTotal 27063000.00
liabilitiesAndStockholdersEquity 121026000.00
cashAndShortTermInvestments 6662000.00
propertyPlantAndEquipmentGross 2969000.00
propertyPlantAndEquipmentNet 2969000.00
commonStockSharesOutstanding 29241000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 121570000.00
intangibleAssets 70641000.00
otherCurrentAssets 2485000.00
totalLiab 48350000.00
totalStockholderEquity 73220000.00
otherCurrentLiab 7976000.00
commonStock 96000.00
retainedEarnings 40588000.00
otherAssets 73476000.00
cash 1941000.00
totalCurrentLiabilities 17335000.00
netDebt 32615000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 34556000.00
otherStockholderEquity 26836000.00
propertyPlantEquipment 3222000.00
totalCurrentAssets 44872000.00
netReceivables 18014000.00
longTermDebt 31015000.00
inventory 22432000.00
accountsPayable 5818000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 5500000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 76698000.00
nonCurrentLiabilitiesTotal 31015000.00
liabilitiesAndStockholdersEquity 121570000.00
cashAndShortTermInvestments 1941000.00
propertyPlantAndEquipmentGross 3222000.00
propertyPlantAndEquipmentNet 3222000.00
commonStockSharesOutstanding 36111000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 120615000.00
intangibleAssets 70710000.00
otherCurrentAssets 2604000.00
totalLiab 47960000.00
totalStockholderEquity 72655000.00
otherCurrentLiab 7215000.00
commonStock 96000.00
retainedEarnings 40107000.00
otherAssets 73623000.00
cash 2212000.00
totalCurrentLiabilities 19186000.00
netDebt 30182000.00
shortTermDebt 3620000.00
shortLongTermDebtTotal 32394000.00
otherStockholderEquity 26761000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 43595000.00
netReceivables 15822000.00
longTermDebt 28774000.00
inventory 22957000.00
accountsPayable 8351000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 5500000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 77020000.00
nonCurrentLiabilitiesTotal 28774000.00
liabilitiesAndStockholdersEquity 120615000.00
cashAndShortTermInvestments 2212000.00
propertyPlantAndEquipmentGross 3397000.00
propertyPlantAndEquipmentNet 3397000.00
commonStockSharesOutstanding 34833000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 126963000.00
intangibleAssets 70763000.00
otherCurrentAssets 2638000.00
totalLiab 56725000.00
totalStockholderEquity 70238000.00
otherCurrentLiab 7753000.00
commonStock 95000.00
retainedEarnings 38101000.00
otherAssets 73886000.00
cash 4769000.00
totalCurrentLiabilities 25254000.00
netDebt 31489000.00
shortTermDebt 4787000.00
shortLongTermDebtTotal 36258000.00
otherStockholderEquity 26386000.00
propertyPlantEquipment 3603000.00
totalCurrentAssets 49474000.00
netReceivables 25354000.00
longTermDebt 31471000.00
inventory 16713000.00
accountsPayable 12714000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 5500000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 77489000.00
nonCurrentLiabilitiesTotal 31471000.00
liabilitiesAndStockholdersEquity 126963000.00
cashAndShortTermInvestments 4769000.00
propertyPlantAndEquipmentGross 3603000.00
propertyPlantAndEquipmentNet 3603000.00
commonStockSharesOutstanding 33798000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 122412000.00
intangibleAssets 70773000.00
otherCurrentAssets 2702000.00
totalLiab 57185000.00
totalStockholderEquity 65227000.00
otherCurrentLiab 5241000.00
commonStock 95000.00
retainedEarnings 33898000.00
goodWill 17955000.00
otherAssets 73987000.00
cash 3941000.00
totalCurrentLiabilities 22108000.00
netDebt 35087000.00
shortTermDebt 3951000.00
shortLongTermDebtTotal 39028000.00
otherStockholderEquity 26210000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 44561000.00
netReceivables 20851000.00
longTermDebt 35077000.00
inventory 17067000.00
accountsPayable 12916000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 5500000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 77851000.00
nonCurrentLiabilitiesTotal 35077000.00
liabilitiesAndStockholdersEquity 122412000.00
cashAndShortTermInvestments 3941000.00
propertyPlantAndEquipmentGross 3864000.00
propertyPlantAndEquipmentNet 3864000.00
commonStockSharesOutstanding 28422000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 72894000.00
intangibleAssets 9169000.00
otherCurrentAssets 5353000.00
totalLiab 14958000.00
totalStockholderEquity 57936000.00
otherCurrentLiab 7864000.00
commonStock 93000.00
retainedEarnings 32535000.00
goodWill 6100000.00
otherAssets 9617000.00
cash 20491000.00
totalCurrentLiabilities 14917000.00
netDebt -20294000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 197000.00
otherStockholderEquity 25486000.00
propertyPlantEquipment 3592000.00
totalCurrentAssets 59685000.00
netReceivables 15783000.00
longTermDebt 41000.00
inventory 18058000.00
accountsPayable 6897000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 13209000.00
nonCurrentLiabilitiesTotal 41000.00
liabilitiesAndStockholdersEquity 72894000.00
cashAndShortTermInvestments 20491000.00
propertyPlantAndEquipmentGross 3592000.00
propertyPlantAndEquipmentNet 3592000.00
commonStockSharesOutstanding 28995000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 74364000.00
intangibleAssets 9488000.00
otherCurrentAssets 4294000.00
totalLiab 13890000.00
totalStockholderEquity 60474000.00
otherCurrentLiab 5506000.00
commonStock 93000.00
retainedEarnings 35082000.00
otherAssets 9989000.00
cash 21996000.00
totalCurrentLiabilities 13809000.00
netDebt -21762000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 25455000.00
propertyPlantEquipment 3896000.00
totalCurrentAssets 60479000.00
netReceivables 17414000.00
longTermDebt 81000.00
inventory 16775000.00
accountsPayable 8150000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 13885000.00
nonCurrentLiabilitiesTotal 81000.00
liabilitiesAndStockholdersEquity 74364000.00
cashAndShortTermInvestments 21996000.00
propertyPlantAndEquipmentGross 3896000.00
propertyPlantAndEquipmentNet 3896000.00
commonStockSharesOutstanding 29196000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 72237000.00
intangibleAssets 9807000.00
otherCurrentAssets 4510000.00
totalLiab 12400000.00
totalStockholderEquity 59837000.00
otherCurrentLiab 5220000.00
commonStock 93000.00
retainedEarnings 34440000.00
otherAssets 10502000.00
cash 12966000.00
totalCurrentLiabilities 12280000.00
netDebt -12624000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 32902000.00
propertyPlantEquipment 4264000.00
totalCurrentAssets 57471000.00
netReceivables 24640000.00
longTermDebt 120000.00
inventory 15355000.00
accountsPayable 6838000.00
accumulatedOtherComprehensiveIncome -7598000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 695000.00
nonCurrentAssetsTotal 14766000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 72237000.00
cashAndShortTermInvestments 12966000.00
propertyPlantAndEquipmentGross 4264000.00
propertyPlantAndEquipmentNet 4264000.00
commonStockSharesOutstanding 29376000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 85884000.00
intangibleAssets 19941000.00
otherCurrentAssets 995000.00
totalLiab 19352000.00
totalStockholderEquity 66532000.00
otherCurrentLiab 4988000.00
commonStock 93000.00
retainedEarnings 41251000.00
otherAssets 20669000.00
cash 16689000.00
totalCurrentLiabilities 19193000.00
netDebt -16240000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 25065000.00
propertyPlantEquipment 3857000.00
totalCurrentAssets 61358000.00
netReceivables 20395000.00
longTermDebt 159000.00
inventory 18425000.00
accountsPayable 13915000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 24526000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 85884000.00
cashAndShortTermInvestments 16689000.00
propertyPlantAndEquipmentGross 3857000.00
propertyPlantAndEquipmentNet 3857000.00
commonStockSharesOutstanding 28032000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 78504000.00
intangibleAssets 20462000.00
otherCurrentAssets 4095000.00
totalLiab 12834000.00
totalStockholderEquity 65670000.00
otherCurrentLiab 5859000.00
commonStock 93000.00
retainedEarnings 40745000.00
otherAssets 21194000.00
cash 24165000.00
totalCurrentLiabilities 12638000.00
netDebt -23613000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 552000.00
otherStockholderEquity 25537000.00
propertyPlantEquipment 3726000.00
totalCurrentAssets 53584000.00
netReceivables 12414000.00
longTermDebt 196000.00
inventory 11775000.00
accountsPayable 6423000.00
accumulatedOtherComprehensiveIncome -705000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 24920000.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 78504000.00
cashAndShortTermInvestments 24165000.00
propertyPlantAndEquipmentGross 3726000.00
propertyPlantAndEquipmentNet 3726000.00
commonStockSharesOutstanding 28812000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 79946000.00
intangibleAssets 20984000.00
otherCurrentAssets 2707000.00
totalLiab 12205000.00
totalStockholderEquity 67741000.00
otherCurrentLiab 3804000.00
commonStock 93000.00
retainedEarnings 42843000.00
otherAssets 22138000.00
cash 22032000.00
totalCurrentLiabilities 11962000.00
netDebt -21377000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 655000.00
otherStockholderEquity 25429000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 54433000.00
netReceivables 16038000.00
longTermDebt 243000.00
inventory 12465000.00
accountsPayable 7746000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 25513000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 79946000.00
cashAndShortTermInvestments 22032000.00
propertyPlantAndEquipmentGross 3375000.00
propertyPlantAndEquipmentNet 3375000.00
commonStockSharesOutstanding 28476000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 85140000.00
intangibleAssets 21505000.00
otherCurrentAssets 2644000.00
totalLiab 18262000.00
totalStockholderEquity 66878000.00
otherCurrentLiab 6509000.00
commonStock 92000.00
retainedEarnings 42112000.00
otherAssets 22663000.00
cash 11940000.00
totalCurrentLiabilities 17920000.00
netDebt -11186000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 25298000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 59229000.00
netReceivables 27599000.00
longTermDebt 342000.00
inventory 15440000.00
accountsPayable 10999000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 25911000.00
nonCurrentLiabilitiesTotal 342000.00
liabilitiesAndStockholdersEquity 85140000.00
cashAndShortTermInvestments 11940000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 28752000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 77712000.00
intangibleAssets 20471000.00
otherCurrentAssets 4304000.00
totalLiab 13617000.00
totalStockholderEquity 64095000.00
otherCurrentLiab 4102000.00
commonStock 91000.00
retainedEarnings 39625000.00
otherAssets 21064000.00
cash 9057000.00
totalCurrentLiabilities 13168000.00
netDebt -7562000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 1495000.00
otherStockholderEquity 25003000.00
propertyPlantEquipment 2998000.00
totalCurrentAssets 53650000.00
netReceivables 23143000.00
longTermDebt 449000.00
inventory 17146000.00
accountsPayable 8020000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 24062000.00
nonCurrentLiabilitiesTotal 449000.00
liabilitiesAndStockholdersEquity 77712000.00
cashAndShortTermInvestments 9057000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2998000.00
commonStockSharesOutstanding 27537000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 74081000.00
intangibleAssets 20863000.00
otherCurrentAssets 3542000.00
totalLiab 10858000.00
totalStockholderEquity 63223000.00
otherCurrentLiab 3071000.00
commonStock 91000.00
retainedEarnings 38831000.00
otherAssets 21672000.00
cash 15038000.00
totalCurrentLiabilities 10338000.00
netDebt -13480000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 1558000.00
otherStockholderEquity 24925000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 49635000.00
netReceivables 16425000.00
longTermDebt 520000.00
inventory 14630000.00
accountsPayable 6229000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 24446000.00
nonCurrentLiabilitiesTotal 520000.00
liabilitiesAndStockholdersEquity 74081000.00
cashAndShortTermInvestments 15038000.00
propertyPlantAndEquipmentGross 2774000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 27297000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 74461000.00
intangibleAssets 21254000.00
otherCurrentAssets 2540000.00
totalLiab 10909000.00
totalStockholderEquity 63552000.00
otherCurrentLiab 4236000.00
commonStock 91000.00
retainedEarnings 39226000.00
otherAssets 22065000.00
cash 9885000.00
totalCurrentLiabilities 10552000.00
netDebt -9397000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 488000.00
otherStockholderEquity 24859000.00
propertyPlantEquipment 2091000.00
totalCurrentAssets 50305000.00
netReceivables 25592000.00
longTermDebt 357000.00
inventory 12288000.00
accountsPayable 6185000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 24156000.00
nonCurrentLiabilitiesTotal 357000.00
liabilitiesAndStockholdersEquity 74461000.00
cashAndShortTermInvestments 9885000.00
propertyPlantAndEquipmentGross 2091000.00
propertyPlantAndEquipmentNet 2091000.00
commonStockSharesOutstanding 28263000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 85052000.00
intangibleAssets 21645000.00
otherCurrentAssets 3386000.00
totalLiab 23732000.00
totalStockholderEquity 61320000.00
otherCurrentLiab 5668000.00
commonStock 91000.00
retainedEarnings 36994000.00
otherAssets 21919000.00
cash 2256000.00
totalCurrentLiabilities 14893000.00
netDebt 6711000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 8967000.00
otherStockholderEquity 24859000.00
propertyPlantEquipment 2263000.00
totalCurrentAssets 60870000.00
netReceivables 36845000.00
longTermDebt 8839000.00
inventory 18383000.00
accountsPayable 9097000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 24182000.00
nonCurrentLiabilitiesTotal 8839000.00
liabilitiesAndStockholdersEquity 85052000.00
cashAndShortTermInvestments 2256000.00
propertyPlantAndEquipmentGross