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Один из ведущих мировых производителей дискретной, аналоговой, логической и цифро-аналоговой продукции. Штаб-квартира и основной офис продаж находятся в штате Калифорния с США. Центры разработки и маркетинга расположены в нескольких странах мира — в США, Тайване, Англии, Южной Корее и Германии.

General
Code DIOD
Type Common Stock
Name Diodes Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G25P51
ISIN US2545431015
LEI 549300XP2X1ARVH3BX23
PrimaryTicker DIOD.US
CUSIP 254543101
CIK 29002
EmployerIdNumber 95-2039518
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 4949 Hedgcoxe Road, Plano, TX, United States, 75024
Phone 972 987 3900
WebURL https://www.diodes.com
FullTimeEmployees 8257
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3726507008
MarketCapitalizationMln 3726.507
EBITDA 462304000
PERatio 12.7748
PEGRatio 0.88
WallStreetTargetPrice 71.2
BookValue 36.783
DividendShare 0
DividendYield 0
EarningsShare 6.35
EPSEstimateCurrentYear 4.8
EPSEstimateNextYear 3.26
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 1.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.1602
OperatingMarginTTM 0.1395
ReturnOnAssetsTTM 0.0865
ReturnOnEquityTTM 0.1856
RevenueTTM 1835251968
RevenuePerShareTTM 40.171
QuarterlyRevenueGrowthYOY -0.224
GrossProfitTTM 827237000
DilutedEpsTTM 6.35
QuarterlyEarningsGrowthYOY -0.441

Financials / Income Statement / quarterly / net Income

65.51M
2021-12-31
72.69M
2022-03-31
80.16M
2022-06-30
86.39M
2022-09-30
92.05M
2022-12-31
71.15M
2023-03-31
82.02M
2023-06-30
48.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

102.19M
2021-12-31
124.35M
2022-03-31
140.04M
2022-06-30
149.04M
2022-09-30
129.33M
2022-12-31
92.58M
2023-03-31
127.42M
2023-06-30
97.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

480.17M
2021-12-31
482.12M
2022-03-31
500.97M
2022-06-30
521.27M
2022-09-30
496.21M
2022-12-31
467.24M
2023-03-31
467.15M
2023-06-30
404.65M
2023-09-30

Earnings / History / epsActual

1.73
2022-12-31
1.59
2023-03-31
1.59
2023-06-30
1.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7748
ForwardPE 11.2613
PriceSalesTTM 1.9599
PriceBookMRQ 2.1288
EnterpriseValue 3580517376
EnterpriseValueRevenue 1.8228
EnterpriseValueEbitda 6.8273
SharesStats
SharesOutstanding 45938200
SharesFloat 44604187
PercentInsiders 2.574
PercentInstitutions 99.077
Technicals
Beta 1.408
52WeekHigh 97.45
52WeekLow 60
50DayMA 71.1072
200DayMA 82.3605
SharesShort 1342540
SharesShortPriorMonth 1578969
ShortRatio 3.22
ShortPercent 0.0414
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2340222000.00
intangibleAssets 67445000.00
otherCurrentAssets 117191000.00
totalLiab 581339000.00
totalStockholderEquity 1689662000.00
otherCurrentLiab 193383000.00
commonStock 36817000.00
capitalStock 36817000.00
retainedEarnings 1649982000.00
goodWill 143745000.00
cash 295045000.00
totalCurrentLiabilities 414907000.00
currentDeferredRevenue 29892000.00
netDebt -241847000.00
shortTermDebt 30553000.00
shortLongTermDebt 30553000.00
shortLongTermDebtTotal 53198000.00
otherStockholderEquity 164496000.00
totalCurrentAssets 1182582000.00
shortTermInvestments 9872000.00
netReceivables 414188000.00
longTermDebt 22645000.00
inventory 343694000.00
accountsPayable 161079000.00
accumulatedOtherComprehensiveIncome -161633000.00
nonCurrrentAssetsOther 174536000.00
nonCurrentAssetsTotal 1157640000.00
nonCurrentLiabilitiesOther 99210000.00
nonCurrentLiabilitiesTotal 166432000.00
liabilitiesAndStockholdersEquity 2340222000.00
cashAndShortTermInvestments 304917000.00
propertyPlantAndEquipmentNet 736126000.00
netWorkingCapital 767675000.00
netInvestedCapital 1742860000.00
commonStockSharesOutstanding 46320000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2341071000.00
intangibleAssets 71496000.00
otherCurrentAssets 107746000.00
totalLiab 610493000.00
totalStockholderEquity 1662480000.00
otherCurrentLiab 198882000.00
commonStock 36690000.00
capitalStock 36690000.00
retainedEarnings 1601262000.00
otherLiab 142962000.00
goodWill 146138000.00
otherAssets 214933000.00
cash 321616000.00
totalCurrentLiabilities 412956000.00
currentDeferredRevenue 27004000.00
netDebt -232163000.00
shortTermDebt 34878000.00
shortLongTermDebt 34878000.00
shortLongTermDebtTotal 89453000.00
otherStockholderEquity 163632000.00
propertyPlantEquipment 748115000.00
totalCurrentAssets 1160389000.00
netTangibleAssets 1444846000.00
shortTermInvestments 9042000.00
netReceivables 393132000.00
longTermDebt 54575000.00
inventory 325733000.00
accountsPayable 152192000.00
accumulatedOtherComprehensiveIncome -139104000.00
nonCurrrentAssetsOther 179579000.00
nonCurrentAssetsTotal 1180682000.00
nonCurrentLiabilitiesOther 97818000.00
nonCurrentLiabilitiesTotal 197537000.00
liabilitiesAndStockholdersEquity 2341071000.00
cashAndShortTermInvestments 330658000.00
propertyPlantAndEquipmentNet 748115000.00
netWorkingCapital 747433000.00
netInvestedCapital 1751933000.00
commonStockSharesOutstanding 46243000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2285561000.00
intangibleAssets 75398000.00
otherCurrentAssets 76101000.00
totalLiab 619888000.00
totalStockholderEquity 1595465000.00
deferredLongTermLiab 13012000.00
otherCurrentLiab 210828000.00
commonStock 36661000.00
capitalStock 36661000.00
retainedEarnings 1519242000.00
otherLiab 107738000.00
goodWill 145937000.00
otherAssets 129849000.00
cash 323146000.00
totalCurrentLiabilities 390346000.00
netDebt -197686000.00
shortTermDebt 35824000.00
shortLongTermDebt 35824000.00
shortLongTermDebtTotal 125460000.00
otherStockholderEquity 157108000.00
propertyPlantEquipment 755707000.00
totalCurrentAssets 1121771000.00
netTangibleAssets 1374130000.00
shortTermInvestments 8768000.00
netReceivables 369054000.00
longTermDebt 89636000.00
inventory 341941000.00
accountsPayable 143694000.00
noncontrollingInterestInConsolidatedEntity 70208000.00
accumulatedOtherComprehensiveIncome -117546000.00
commonStockTotalEquity 36661000.00
treasuryStock -337490000.00
nonCurrrentAssetsOther 150563000.00
nonCurrentAssetsTotal 1163790000.00
longTermDebtTotal 89636000.00
nonCurrentLiabilitiesOther 126894000.00
nonCurrentLiabilitiesTotal 229542000.00
capitalSurpluse 494598000.00
liabilitiesAndStockholdersEquity 2285561000.00
cashAndShortTermInvestments 331914000.00
propertyPlantAndEquipmentNet 755707000.00
netWorkingCapital 731425000.00
netInvestedCapital 1720925000.00
commonStockSharesOutstanding 46161000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2288312000.00
intangibleAssets 79137000.00
otherCurrentAssets 88366000.00
totalLiab 705393000.00
totalStockholderEquity 1513645000.00
deferredLongTermLiab 12903000.00
otherCurrentLiab 191387000.00
commonStock 36503000.00
capitalStock 36503000.00
retainedEarnings 1448092000.00
otherLiab 104582000.00
goodWill 144757000.00
otherAssets 99116000.00
cash 336732000.00
totalCurrentLiabilities 432530000.00
currentDeferredRevenue 35308000.00
netDebt -123058000.00
shortTermDebt 45393000.00
shortLongTermDebt 37973000.00
shortLongTermDebtTotal 213674000.00
otherStockholderEquity 157283000.00
propertyPlantEquipment 736730000.00
totalCurrentAssets 1161671000.00
netTangibleAssets 1289751000.00
shortTermInvestments 7059000.00
netReceivables 369233000.00
longTermDebt 147470000.00
inventory 360281000.00
accountsPayable 160442000.00
noncontrollingInterestInConsolidatedEntity 69274000.00
accumulatedOtherComprehensiveIncome -128233000.00
commonStockTotalEquity 36503000.00
treasuryStock -337490000.00
nonCurrrentAssetsOther 130709000.00
nonCurrentAssetsTotal 1126641000.00
capitalLeaseObligations 28231000.00
longTermDebtTotal 147470000.00
nonCurrentLiabilitiesOther 112490000.00
nonCurrentLiabilitiesTotal 272863000.00
capitalSurpluse 494773000.00
liabilitiesAndStockholdersEquity 2288312000.00
cashAndShortTermInvestments 343791000.00
propertyPlantAndEquipmentGross 1649975000.00
propertyPlantAndEquipmentNet 736730000.00
netWorkingCapital 729141000.00
netInvestedCapital 1699088000.00
commonStockSharesOutstanding 46036000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2362564000.00
intangibleAssets 81619000.00
otherCurrentAssets 138296000.00
totalLiab 899860000.00
totalStockholderEquity 1395922000.00
deferredLongTermLiab 30095000.00
otherCurrentLiab 252763000.00
commonStock 36501000.00
capitalStock 36501000.00
retainedEarnings 1356041000.00
otherLiab 116337000.00
goodWill 141175000.00
otherAssets 119712000.00
cash 378996000.00
totalCurrentLiabilities 511541000.00
currentDeferredRevenue 17718000.00
netDebt -83305000.00
shortTermDebt 44517000.00
shortLongTermDebt 44517000.00
shortLongTermDebtTotal 295691000.00
otherStockholderEquity 147860000.00
propertyPlantEquipment 698452000.00
totalCurrentAssets 1276561000.00
netTangibleAssets 1173128000.00
shortTermInvestments 6909000.00
netReceivables 377549000.00
longTermDebt 251174000.00
inventory 374811000.00
accountsPayable 196543000.00
noncontrollingInterestInConsolidatedEntity 66782000.00
accumulatedOtherComprehensiveIncome -144480000.00
commonStockTotalEquity 36501000.00
treasuryStock -337490000.00
nonCurrrentAssetsOther 147039000.00
nonCurrentAssetsTotal 1086003000.00
longTermDebtTotal 251174000.00
nonCurrentLiabilitiesOther 107050000.00
nonCurrentLiabilitiesTotal 388319000.00
capitalSurpluse 485350000.00
liabilitiesAndStockholdersEquity 2362564000.00
cashAndShortTermInvestments 385905000.00
propertyPlantAndEquipmentNet 698452000.00
netWorkingCapital 765020000.00
netInvestedCapital 1691613000.00
commonStockSharesOutstanding 46014000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2285044000.00
intangibleAssets 86071000.00
otherCurrentAssets 133365000.00
totalLiab 867585000.00
totalStockholderEquity 1353319000.00
deferredLongTermLiab 31541000.00
otherCurrentLiab 225216000.00
commonStock 36376000.00
capitalStock 36376000.00
retainedEarnings 1269655000.00
otherLiab 137696000.00
goodWill 145898000.00
otherAssets 166808000.00
cash 299868000.00
totalCurrentLiabilities 499977000.00
currentDeferredRevenue 20189000.00
netDebt -34713000.00
shortTermDebt 35243000.00
shortLongTermDebt 35243000.00
shortLongTermDebtTotal 265155000.00
otherStockholderEquity 141262000.00
propertyPlantEquipment 671654000.00
totalCurrentAssets 1214613000.00
netTangibleAssets 1121350000.00
shortTermInvestments 8833000.00
netReceivables 401196000.00
longTermDebt 229912000.00
inventory 371351000.00
accountsPayable 219329000.00
noncontrollingInterestInConsolidatedEntity 64140000.00
accumulatedOtherComprehensiveIncome -93974000.00
commonStockTotalEquity 36376000.00
treasuryStock -337112000.00
nonCurrrentAssetsOther 146619000.00
nonCurrentAssetsTotal 1070431000.00
longTermDebtTotal 229912000.00
nonCurrentLiabilitiesOther 106155000.00
nonCurrentLiabilitiesTotal 367608000.00
capitalSurpluse 478374000.00
liabilitiesAndStockholdersEquity 2285044000.00
cashAndShortTermInvestments 308701000.00
propertyPlantAndEquipmentNet 671654000.00
netWorkingCapital 714636000.00
netInvestedCapital 1618474000.00
commonStockSharesOutstanding 45841000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2165462000.00
intangibleAssets 90451000.00
otherCurrentAssets 107473000.00
totalLiab 805443000.00
totalStockholderEquity 1297503000.00
deferredLongTermLiab 32432000.00
otherCurrentLiab 212995000.00
commonStock 36338000.00
capitalStock 36338000.00
retainedEarnings 1189500000.00
otherLiab 149412000.00
goodWill 147968000.00
otherAssets 185039000.00
cash 303295000.00
totalCurrentLiabilities 463493000.00
netDebt -71624000.00
shortTermDebt 39133000.00
shortLongTermDebt 39133000.00
shortLongTermDebtTotal 231671000.00
otherStockholderEquity 133469000.00
propertyPlantEquipment 589915000.00
totalCurrentAssets 1152089000.00
netTangibleAssets 1059084000.00
shortTermInvestments 9241000.00
netReceivables 362035000.00
longTermDebt 192538000.00
inventory 370045000.00
accountsPayable 211365000.00
noncontrollingInterestInConsolidatedEntity 62516000.00
accumulatedOtherComprehensiveIncome -61804000.00
commonStockTotalEquity 36338000.00
treasuryStock -336894000.00
nonCurrrentAssetsOther 163284000.00
nonCurrentAssetsTotal 1013373000.00
longTermDebtTotal 192538000.00
nonCurrentLiabilitiesOther 116980000.00
nonCurrentLiabilitiesTotal 341950000.00
capitalSurpluse 470363000.00
liabilitiesAndStockholdersEquity 2165462000.00
cashAndShortTermInvestments 312536000.00
propertyPlantAndEquipmentNet 589915000.00
netWorkingCapital 688596000.00
netInvestedCapital 1529174000.00
commonStockSharesOutstanding 45844000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2194495000.00
intangibleAssets 94550000.00
otherCurrentAssets 110413000.00
totalLiab 891771000.00
totalStockholderEquity 1237242000.00
deferredLongTermLiab 32230000.00
otherCurrentLiab 193075000.00
commonStock 36195000.00
capitalStock 36195000.00
retainedEarnings 1116809000.00
otherLiab 155163000.00
goodWill 149890000.00
otherAssets 180304000.00
cash 363599000.00
totalCurrentLiabilities 471034000.00
currentDeferredRevenue 21256000.00
netDebt -62576000.00
shortTermDebt 35449000.00
shortLongTermDebt 35449000.00
shortLongTermDebtTotal 301023000.00
otherStockholderEquity 134755000.00
propertyPlantEquipment 582079000.00
totalCurrentAssets 1187672000.00
netTangibleAssets 992802000.00
shortTermInvestments 6542000.00
netReceivables 358496000.00
longTermDebt 265574000.00
inventory 348622000.00
accountsPayable 221254000.00
noncontrollingInterestInConsolidatedEntity 65482000.00
accumulatedOtherComprehensiveIncome -50517000.00
commonStockTotalEquity 36195000.00
treasuryStock -336894000.00
nonCurrrentAssetsOther 159048000.00
nonCurrentAssetsTotal 1006823000.00
capitalLeaseObligations 33528000.00
longTermDebtTotal 265574000.00
nonCurrentLiabilitiesOther 122933000.00
nonCurrentLiabilitiesTotal 420737000.00
capitalSurpluse 471649000.00
liabilitiesAndStockholdersEquity 2194495000.00
cashAndShortTermInvestments 370141000.00
propertyPlantAndEquipmentNet 582079000.00
netWorkingCapital 716638000.00
netInvestedCapital 1538265000.00
commonStockSharesOutstanding 45942000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2041909000.00
intangibleAssets 98570000.00
otherCurrentAssets 100905000.00
totalLiab 824796000.00
totalStockholderEquity 1156063000.00
deferredLongTermLiab 34729000.00
otherCurrentLiab 215433000.00
commonStock 36194000.00
capitalStock 36194000.00
retainedEarnings 1051296000.00
otherLiab 134532000.00
goodWill 149592000.00
otherAssets 131760000.00
cash 280543000.00
totalCurrentLiabilities 444625000.00
netDebt -28449000.00
shortTermDebt 34094000.00
shortLongTermDebt 34094000.00
shortLongTermDebtTotal 252094000.00
otherStockholderEquity 126854000.00
propertyPlantEquipment 540520000.00
totalCurrentAssets 1063883000.00
netTangibleAssets 907901000.00
shortTermInvestments 7364000.00
netReceivables 348688000.00
longTermDebt 218000000.00
inventory 322088000.00
accountsPayable 195098000.00
noncontrollingInterestInConsolidatedEntity 61050000.00
accumulatedOtherComprehensiveIncome -58281000.00
commonStockTotalEquity 36194000.00
treasuryStock -336894000.00
nonCurrrentAssetsOther 136908000.00
nonCurrentAssetsTotal 978026000.00
longTermDebtTotal 218000000.00
nonCurrentLiabilitiesOther 127442000.00
nonCurrentLiabilitiesTotal 380171000.00
capitalSurpluse 463748000.00
liabilitiesAndStockholdersEquity 2041909000.00
cashAndShortTermInvestments 287907000.00
propertyPlantAndEquipmentNet 540520000.00
netWorkingCapital 619258000.00
netInvestedCapital 1408157000.00
commonStockSharesOutstanding 45642000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1992969000.00
intangibleAssets 102677000.00
otherCurrentAssets 96904000.00
totalLiab 849972000.00
totalStockholderEquity 1082584000.00
deferredLongTermLiab 34761000.00
otherCurrentLiab 199701000.00
commonStock 35998000.00
capitalStock 35998000.00
retainedEarnings 982872000.00
otherLiab 136611000.00
goodWill 159584000.00
otherAssets 105430000.00
cash 292650000.00
totalCurrentLiabilities 460205000.00
netDebt 8647000.00
shortTermDebt 78585000.00
shortLongTermDebt 78585000.00
shortLongTermDebtTotal 301297000.00
otherStockholderEquity 119555000.00
propertyPlantEquipment 582800000.00
totalCurrentAssets 1042478000.00
netTangibleAssets 820323000.00
shortTermInvestments 7386000.00
netReceivables 339142000.00
longTermDebt 222712000.00
inventory 304128000.00
accountsPayable 181919000.00
noncontrollingInterestInConsolidatedEntity 60413000.00
accumulatedOtherComprehensiveIncome -55841000.00
commonStockTotalEquity 35998000.00
treasuryStock -336128000.00
nonCurrrentAssetsOther 113799000.00
nonCurrentAssetsTotal 950491000.00
longTermDebtTotal 222712000.00
nonCurrentLiabilitiesOther 132294000.00
nonCurrentLiabilitiesTotal 389767000.00
capitalSurpluse 455683000.00
liabilitiesAndStockholdersEquity 1992969000.00
cashAndShortTermInvestments 300036000.00
propertyPlantAndEquipmentGross 522182000.00
propertyPlantAndEquipmentNet 522182000.00
netWorkingCapital 582273000.00
netInvestedCapital 1383881000.00
commonStockSharesOutstanding 45380000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1990342000.00
intangibleAssets 106570000.00
otherCurrentAssets 88703000.00
totalLiab 933362000.00
totalStockholderEquity 1002569000.00
deferredLongTermLiab 34561000.00
otherCurrentLiab 174689000.00
commonStock 35908000.00
retainedEarnings 927498000.00
otherLiab 140774000.00
goodWill 158583000.00
otherAssets 101036000.00
cash 276253000.00
totalCurrentLiabilities 432838000.00
netDebt 136731000.00
shortTermDebt 85977000.00
shortLongTermDebt 85977000.00
shortLongTermDebtTotal 412984000.00
otherStockholderEquity 110787000.00
propertyPlantEquipment 510467000.00
totalCurrentAssets 1050351000.00
netTangibleAssets 737416000.00
shortTermInvestments 8366000.00
netReceivables 332209000.00
longTermDebt 327007000.00
inventory 289972000.00
accountsPayable 172172000.00
noncontrollingInterestInConsolidatedEntity 54411000.00
accumulatedOtherComprehensiveIncome -71624000.00
commonStockTotalEquity 35908000.00
treasuryStock -335910000.00
nonCurrrentAssetsOther 112551000.00
nonCurrentAssetsTotal 939991000.00
longTermDebtTotal 327007000.00
nonCurrentLiabilitiesOther 138956000.00
nonCurrentLiabilitiesTotal 500524000.00
capitalSurpluse 446697000.00
liabilitiesAndStockholdersEquity 1990342000.00
cashAndShortTermInvestments 284619000.00
propertyPlantAndEquipmentGross 510467000.00
propertyPlantAndEquipmentNet 510467000.00
netWorkingCapital 617513000.00
netInvestedCapital 1415553000.00
commonStockSharesOutstanding 45243000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1979457000.00
intangibleAssets 110591000.00
otherCurrentAssets 70193000.00
totalLiab 963334000.00
totalStockholderEquity 963820000.00
deferredLongTermLiab 34598000.00
otherCurrentLiab 121453000.00
commonStock 35692000.00
retainedEarnings 888046000.00
otherLiab 165393000.00
goodWill 158331000.00
otherAssets 155733000.00
cash 268065000.00
totalCurrentLiabilities 509762000.00
currentDeferredRevenue 57841000.00
netDebt 182537000.00
shortTermDebt 162423000.00
shortLongTermDebt 162423000.00
shortLongTermDebtTotal 450602000.00
otherStockholderEquity 113688000.00
propertyPlantEquipment 530815000.00
totalCurrentAssets 1023987000.00
netTangibleAssets 694898000.00
shortTermInvestments 6142000.00
netReceivables 320061000.00
longTermDebt 288179000.00
inventory 307062000.00
accountsPayable 168045000.00
noncontrollingInterestInConsolidatedEntity 52303000.00
accumulatedOtherComprehensiveIncome -73606000.00
commonStockTotalEquity 35692000.00
treasuryStock -335910000.00
nonCurrrentAssetsOther 97892000.00
nonCurrentAssetsTotal 955470000.00
capitalLeaseObligations 37877000.00
longTermDebtTotal 288179000.00
nonCurrentLiabilitiesOther 130795000.00
nonCurrentLiabilitiesTotal 453572000.00
capitalSurpluse 449598000.00
liabilitiesAndStockholdersEquity 1979457000.00
cashAndShortTermInvestments 274207000.00
propertyPlantAndEquipmentGross 530815000.00
propertyPlantAndEquipmentNet 530815000.00
netWorkingCapital 478909000.00
netInvestedCapital 1414422000.00
commonStockSharesOutstanding 50418000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2032652000.00
intangibleAssets 114306000.00
otherCurrentAssets 101961000.00
totalLiab 781601000.00
totalStockholderEquity 1198573000.00
deferredLongTermLiab 14445000.00
otherCurrentLiab 108494000.00
commonStock 35628000.00
retainedEarnings 858311000.00
otherLiab 107504000.00
goodWill 155492000.00
otherAssets 44882000.00
cash 587643000.00
totalCurrentLiabilities 321533000.00
netDebt -171153000.00
shortTermDebt 85724000.00
shortLongTermDebt 85724000.00
shortLongTermDebtTotal 416490000.00
otherStockholderEquity 401739000.00
propertyPlantEquipment 453487000.00
totalCurrentAssets 1214689000.00
netTangibleAssets 928775000.00
shortTermInvestments 3014000.00
netReceivables 261782000.00
longTermDebt 330766000.00
inventory 260289000.00
accountsPayable 127315000.00
noncontrollingInterestInConsolidatedEntity 52478000.00
accumulatedOtherComprehensiveIncome -97105000.00
commonStockTotalEquity 35628000.00
treasuryStock -39205000.00
nonCurrrentAssetsOther 71112000.00
nonCurrentAssetsTotal 817963000.00
longTermDebtTotal 330766000.00
nonCurrentLiabilitiesOther 114857000.00
nonCurrentLiabilitiesTotal 460068000.00
capitalSurpluse 440944000.00
liabilitiesAndStockholdersEquity 2032652000.00
cashAndShortTermInvestments 590657000.00
propertyPlantAndEquipmentGross 453487000.00
propertyPlantAndEquipmentNet 453487000.00
netWorkingCapital 893156000.00
netInvestedCapital 1615063000.00
commonStockSharesOutstanding 52729000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1937163000.00
intangibleAssets 118076000.00
otherCurrentAssets 95181000.00
totalLiab 741536000.00
totalStockholderEquity 1143385000.00
deferredLongTermLiab 16244000.00
otherCurrentLiab 109923000.00
commonStock 35389000.00
retainedEarnings 831159000.00
otherLiab 110997000.00
goodWill 152140000.00
otherAssets 37481000.00
cash 503206000.00
totalCurrentLiabilities 325335000.00
netDebt -144215000.00
shortTermDebt 76720000.00
shortLongTermDebt 76720000.00
shortLongTermDebtTotal 358991000.00
otherStockholderEquity 395329000.00
propertyPlantEquipment 450615000.00
totalCurrentAssets 1126485000.00
netTangibleAssets 873169000.00
shortTermInvestments 3652000.00
netReceivables 268618000.00
longTermDebt 282271000.00
inventory 255828000.00
accountsPayable 138692000.00
noncontrollingInterestInConsolidatedEntity 52242000.00
accumulatedOtherComprehensiveIncome -118492000.00
commonStockTotalEquity 35389000.00
treasuryStock -38660000.00
nonCurrrentAssetsOther 71734000.00
nonCurrentAssetsTotal 810678000.00
longTermDebtTotal 282271000.00
nonCurrentLiabilitiesOther 117686000.00
nonCurrentLiabilitiesTotal 416201000.00
capitalSurpluse 433989000.00
liabilitiesAndStockholdersEquity 1937163000.00
cashAndShortTermInvestments 506858000.00
propertyPlantAndEquipmentGross 450615000.00
propertyPlantAndEquipmentNet 450615000.00
netWorkingCapital 801150000.00
netInvestedCapital 1502376000.00
commonStockSharesOutstanding 52569000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1620266000.00
intangibleAssets 121218000.00
otherCurrentAssets 48141000.00
totalLiab 437977000.00
totalStockholderEquity 1125029000.00
deferredLongTermLiab 16348000.00
otherCurrentLiab 103969000.00
commonStock 35289000.00
retainedEarnings 810126000.00
otherLiab 103136000.00
goodWill 149666000.00
otherAssets 42045000.00
cash 269516000.00
totalCurrentLiabilities 264117000.00
netDebt -175432000.00
shortTermDebt 48073000.00
shortLongTermDebt 48073000.00
shortLongTermDebtTotal 94084000.00
otherStockholderEquity 389086000.00
propertyPlantEquipment 456122000.00
totalCurrentAssets 796446000.00
netTangibleAssets 854145000.00
shortTermInvestments 2859000.00
netReceivables 243746000.00
longTermDebt 46011000.00
inventory 232184000.00
accountsPayable 112075000.00
noncontrollingInterestInConsolidatedEntity 57260000.00
accumulatedOtherComprehensiveIncome -109472000.00
commonStockTotalEquity 35289000.00
treasuryStock -38457000.00
nonCurrrentAssetsOther 79820000.00
deferredLongTermAssetCharges 16994000.00
nonCurrentAssetsTotal 823820000.00
longTermDebtTotal 46011000.00
nonCurrentLiabilitiesOther 111501000.00
nonCurrentLiabilitiesTotal 173860000.00
capitalSurpluse 427543000.00
liabilitiesAndStockholdersEquity 1620266000.00
cashAndShortTermInvestments 272375000.00
propertyPlantAndEquipmentGross 456122000.00
propertyPlantAndEquipmentNet 456122000.00
netWorkingCapital 532329000.00
netInvestedCapital 1219113000.00
commonStockSharesOutstanding 52422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1639384000.00
intangibleAssets 119523000.00
otherCurrentAssets 49950000.00
totalLiab 486601000.00
totalStockholderEquity 1106424000.00
deferredLongTermLiab 16333000.00
otherCurrentLiab 99211000.00
commonStock 35111000.00
retainedEarnings 789958000.00
otherLiab 109195000.00
goodWill 141318000.00
otherAssets 40075000.00
cash 258390000.00
totalCurrentLiabilities 285322000.00
currentDeferredRevenue 17516000.00
netDebt -147542000.00
shortTermDebt 46447000.00
shortLongTermDebt 46447000.00
shortLongTermDebtTotal 110848000.00
otherStockholderEquity 389494000.00
propertyPlantEquipment 469574000.00
totalCurrentAssets 809959000.00
netTangibleAssets 845583000.00
shortTermInvestments 4825000.00
netReceivables 260322000.00
longTermDebt 64401000.00
inventory 236472000.00
accountsPayable 122148000.00
noncontrollingInterestInConsolidatedEntity 46359000.00
accumulatedOtherComprehensiveIncome -108139000.00
commonStockTotalEquity 35111000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 81494000.00
deferredLongTermAssetCharges 17516000.00
nonCurrentAssetsTotal 829425000.00
capitalLeaseObligations 41140000.00
longTermDebtTotal 64401000.00
nonCurrentLiabilitiesOther 120545000.00
nonCurrentLiabilitiesTotal 201279000.00
capitalSurpluse 427262000.00
liabilitiesAndStockholdersEquity 1639384000.00
cashAndShortTermInvestments 263215000.00
propertyPlantAndEquipmentGross 469574000.00
propertyPlantAndEquipmentNet 469574000.00
commonStockSharesOutstanding 52144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1609813000.00
intangibleAssets 125446000.00
otherCurrentAssets 43575000.00
totalLiab 532715000.00
totalStockholderEquity 1029853000.00
deferredLongTermLiab 18661000.00
otherCurrentLiab 131860000.00
commonStock 34982000.00
retainedEarnings 742768000.00
otherLiab 116378000.00
goodWill 138020000.00
otherAssets 53257000.00
cash 218349000.00
totalCurrentLiabilities 297704000.00
netDebt -81792000.00
shortTermDebt 48618000.00
shortLongTermDebt 48618000.00
shortLongTermDebtTotal 136557000.00
otherStockholderEquity 379808000.00
propertyPlantEquipment 468122000.00
totalCurrentAssets 763035000.00
netTangibleAssets 766387000.00
shortTermInvestments 7928000.00
netReceivables 257421000.00
longTermDebt 87939000.00
inventory 230815000.00
accountsPayable 117226000.00
noncontrollingInterestInConsolidatedEntity 47245000.00
accumulatedOtherComprehensiveIncome -127705000.00
commonStockTotalEquity 34982000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 86215000.00
deferredLongTermAssetCharges 28975000.00
nonCurrentAssetsTotal 846778000.00
longTermDebtTotal 87939000.00
nonCurrentLiabilitiesOther 128411000.00
nonCurrentLiabilitiesTotal 235011000.00
capitalSurpluse 417576000.00
liabilitiesAndStockholdersEquity 1609813000.00
cashAndShortTermInvestments 226277000.00
propertyPlantAndEquipmentGross 468122000.00
propertyPlantAndEquipmentNet 468122000.00
commonStockSharesOutstanding 51869000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1614159000.00
intangibleAssets 130035000.00
otherCurrentAssets 46726000.00
totalLiab 563007000.00
totalStockholderEquity 1003969000.00
deferredLongTermLiab 19048000.00
otherCurrentLiab 119448000.00
commonStock 34803000.00
retainedEarnings 704708000.00
otherLiab 111578000.00
goodWill 138772000.00
otherAssets 52033000.00
cash 235352000.00
totalCurrentLiabilities 275411000.00
netDebt -47991000.00
shortTermDebt 45442000.00
shortLongTermDebt 45442000.00
shortLongTermDebtTotal 187361000.00
otherStockholderEquity 376683000.00
propertyPlantEquipment 470690000.00
totalCurrentAssets 756654000.00
longTermInvestments 96000.00
netTangibleAssets 735162000.00
shortTermInvestments 6604000.00
netReceivables 240056000.00
longTermDebt 141919000.00
inventory 222969000.00
accountsPayable 110521000.00
noncontrollingInterestInConsolidatedEntity 47183000.00
accumulatedOtherComprehensiveIncome -112225000.00
commonStockTotalEquity 34803000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 89257000.00
deferredLongTermAssetCharges 28751000.00
nonCurrentAssetsTotal 857505000.00
longTermDebtTotal 141919000.00
nonCurrentLiabilitiesOther 126629000.00
nonCurrentLiabilitiesTotal 287596000.00
capitalSurpluse 414451000.00
liabilitiesAndStockholdersEquity 1614159000.00
cashAndShortTermInvestments 241956000.00
propertyPlantAndEquipmentGross 470690000.00
propertyPlantAndEquipmentNet 470690000.00
commonStockSharesOutstanding 51620000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1612998000.00
intangibleAssets 133506000.00
otherCurrentAssets 41274000.00
totalLiab 595700000.00
totalStockholderEquity 968675000.00
deferredLongTermLiab 18003000.00
otherCurrentLiab 108332000.00
commonStock 34704000.00
retainedEarnings 668424000.00
otherLiab 116544000.00
goodWill 135669000.00
otherAssets 55137000.00
cash 301167000.00
totalCurrentLiabilities 256143000.00
netDebt -73056000.00
shortTermDebt 40733000.00
shortLongTermDebt 40733000.00
shortLongTermDebtTotal 228111000.00
otherStockholderEquity 372395000.00
propertyPlantEquipment 441215000.00
totalCurrentAssets 780990000.00
longTermInvestments 1472000.00
netTangibleAssets 699500000.00
shortTermInvestments 6751000.00
netReceivables 215229000.00
longTermDebt 187378000.00
inventory 216569000.00
accountsPayable 107078000.00
noncontrollingInterestInConsolidatedEntity 48623000.00
accumulatedOtherComprehensiveIncome -106848000.00
commonStockTotalEquity 34704000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 89788000.00
deferredLongTermAssetCharges 31830000.00
nonCurrentAssetsTotal 832008000.00
longTermDebtTotal 187378000.00
nonCurrentLiabilitiesOther 134176000.00
nonCurrentLiabilitiesTotal 339557000.00
capitalSurpluse 410163000.00
liabilitiesAndStockholdersEquity 1612998000.00
cashAndShortTermInvestments 307918000.00
propertyPlantAndEquipmentGross 441215000.00
propertyPlantAndEquipmentNet 441215000.00
commonStockSharesOutstanding 51462000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1526371000.00
intangibleAssets 137935000.00
otherCurrentAssets 42446000.00
totalLiab 548939000.00
totalStockholderEquity 931463000.00
deferredLongTermLiab 17993000.00
otherCurrentLiab 66697000.00
commonStock 34454000.00
retainedEarnings 636708000.00
otherLiab 107731000.00
goodWill 132437000.00
otherAssets 71531000.00
cash 241053000.00
totalCurrentLiabilities 254024000.00
currentDeferredRevenue 31652000.00
netDebt -17043000.00
shortTermDebt 37867000.00
shortLongTermDebt 27613000.00
shortLongTermDebtTotal 224010000.00
otherStockholderEquity 362147000.00
propertyPlantEquipment 446835000.00
totalCurrentAssets 734838000.00
longTermInvestments 2795000.00
netTangibleAssets 661091000.00
shortTermInvestments 7499000.00
netReceivables 228405000.00
longTermDebt 186143000.00
inventory 215435000.00
accountsPayable 117808000.00
noncontrollingInterestInConsolidatedEntity 45969000.00
accumulatedOtherComprehensiveIncome -101846000.00
commonStockTotalEquity 34454000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 42674000.00
deferredLongTermAssetCharges 31652000.00
nonCurrentAssetsTotal 791533000.00
longTermDebtTotal 186143000.00
nonCurrentLiabilitiesOther 90779000.00
nonCurrentLiabilitiesTotal 294915000.00
capitalSurpluse 399915000.00
liabilitiesAndStockholdersEquity 1526371000.00
cashAndShortTermInvestments 248552000.00
propertyPlantAndEquipmentGross 446835000.00
propertyPlantAndEquipmentNet 446835000.00
commonStockSharesOutstanding 50929000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1467784000.00
intangibleAssets 142487000.00
otherCurrentAssets 42804000.00
totalLiab 515333000.00
totalStockholderEquity 907668000.00
deferredLongTermLiab 26308000.00
otherCurrentLiab 106184000.00
commonStock 34433000.00
retainedEarnings 607189000.00
otherLiab 113476000.00
goodWill 132910000.00
otherAssets 85255000.00
cash 150274000.00
totalCurrentLiabilities 261870000.00
netDebt 28281000.00
shortTermDebt 38568000.00
shortLongTermDebt 26285000.00
shortLongTermDebtTotal 178555000.00
otherStockholderEquity 357644000.00
propertyPlantEquipment 454086000.00
totalCurrentAssets 647569000.00
longTermInvestments 5477000.00
netTangibleAssets 632271000.00
shortTermInvestments 7280000.00
netReceivables 228065000.00
longTermDebt 139987000.00
inventory 219146000.00
accountsPayable 117118000.00
totalPermanentEquity 952451000.00
noncontrollingInterestInConsolidatedEntity 44783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 46732000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 820215000.00
longTermDebtTotal 139987000.00
nonCurrentLiabilitiesOther 87168000.00
nonCurrentLiabilitiesTotal 253463000.00
capitalSurpluse 395412000.00
liabilitiesAndStockholdersEquity 1467784000.00
cashAndShortTermInvestments 157554000.00
propertyPlantAndEquipmentGross 454086000.00
propertyPlantAndEquipmentNet 454086000.00
commonStockSharesOutstanding 51077000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1436772000.00
intangibleAssets 146941000.00
otherCurrentAssets 36177000.00
totalLiab 513957000.00
totalStockholderEquity 882415000.00
deferredLongTermLiab 26322000.00
otherCurrentLiab 105145000.00
commonStock 34204000.00
retainedEarnings 576280000.00
otherLiab 114131000.00
goodWill 132829000.00
otherAssets 72695000.00
cash 152403000.00
totalCurrentLiabilities 237705000.00
netDebt 37703000.00
shortTermDebt 27985000.00
shortLongTermDebt 23717000.00
shortLongTermDebtTotal 190106000.00
otherStockholderEquity 353564000.00
propertyPlantEquipment 460237000.00
totalCurrentAssets 618540000.00
longTermInvestments 5530000.00
netTangibleAssets 602645000.00
shortTermInvestments 7225000.00
netReceivables 199949000.00
longTermDebt 162121000.00
inventory 222786000.00
accountsPayable 104575000.00
totalPermanentEquity 922815000.00
noncontrollingInterestInConsolidatedEntity 40400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 38414000.00
deferredLongTermAssetCharges 39811000.00
nonCurrentAssetsTotal 818232000.00
longTermDebtTotal 162121000.00
nonCurrentLiabilitiesOther 87809000.00
nonCurrentLiabilitiesTotal 276252000.00
capitalSurpluse 391332000.00
liabilitiesAndStockholdersEquity 1436772000.00
cashAndShortTermInvestments 159628000.00
propertyPlantAndEquipmentGross 460237000.00
propertyPlantAndEquipmentNet 460237000.00
commonStockSharesOutstanding 50792000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1471362000.00
intangibleAssets 151810000.00
otherCurrentAssets 37415000.00
totalLiab 561553000.00
totalStockholderEquity 868553000.00
deferredLongTermLiab 26321000.00
otherCurrentLiab 107068000.00
commonStock 34021000.00
retainedEarnings 551213000.00
otherLiab 121246000.00
goodWill 135994000.00
otherAssets 74481000.00
cash 182411000.00
totalCurrentLiabilities 240383000.00
netDebt 43855000.00
shortTermDebt 26342000.00
shortLongTermDebt 21876000.00
shortLongTermDebtTotal 226266000.00
otherStockholderEquity 348160000.00
propertyPlantEquipment 469654000.00
totalCurrentAssets 634319000.00
longTermInvestments 5104000.00
netTangibleAssets 580749000.00
shortTermInvestments 3851000.00
netReceivables 174141000.00
longTermDebt 199924000.00
inventory 236501000.00
accountsPayable 106973000.00
totalPermanentEquity 909809000.00
noncontrollingInterestInConsolidatedEntity 41256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 38428000.00
deferredLongTermAssetCharges 41157000.00
nonCurrentAssetsTotal 837043000.00
longTermDebtTotal 199924000.00
nonCurrentLiabilitiesOther 94925000.00
nonCurrentLiabilitiesTotal 321170000.00
capitalSurpluse 385928000.00
liabilitiesAndStockholdersEquity 1471362000.00
cashAndShortTermInvestments 186262000.00
propertyPlantAndEquipmentGross 469654000.00
propertyPlantAndEquipmentNet 469654000.00
commonStockSharesOutstanding 50622000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1488673000.00
intangibleAssets 156445000.00
otherCurrentAssets 37328000.00
totalLiab 614755000.00
totalStockholderEquity 831504000.00
deferredLongTermLiab 25176000.00
otherCurrentLiab 76937000.00
commonStock 33727000.00
retainedEarnings 532687000.00
otherLiab 94530000.00
goodWill 134187000.00
otherAssets 367180000.00
cash 203820000.00
totalCurrentLiabilities 247162000.00
currentDeferredRevenue 40580000.00
netDebt 65316000.00
shortTermDebt 21644000.00
shortLongTermDebt 20636000.00
shortLongTermDebtTotal 269136000.00
otherStockholderEquity 348570000.00
propertyPlantEquipment 459169000.00
totalCurrentAssets 662324000.00
longTermInvestments 3398000.00
netTangibleAssets 540872000.00
shortTermInvestments 4558000.00
netReceivables 200112000.00
longTermDebt 247492000.00
inventory 216506000.00
accountsPayable 108001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83480000.00
additionalPaidInCapital 386338000.00
commonStockTotalEquity 33727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532687000.00
treasuryStock -37768000.00
nonCurrrentAssetsOther 35968000.00
deferredLongTermAssetCharges 40580000.00
nonCurrentAssetsTotal 826349000.00
longTermDebtTotal 247492000.00
nonCurrentLiabilitiesOther 94925000.00
nonCurrentLiabilitiesTotal 367593000.00
capitalSurpluse 386338000.00
liabilitiesAndStockholdersEquity 1488673000.00
cashAndShortTermInvestments 208378000.00
propertyPlantAndEquipmentGross 459169000.00
propertyPlantAndEquipmentNet 459169000.00
commonStockSharesOutstanding 49391000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1540589000.00
intangibleAssets 161122000.00
otherCurrentAssets 45644000.00
totalLiab 645705000.00
totalStockholderEquity 853243000.00
deferredLongTermLiab 28617000.00
otherCurrentLiab 94436000.00
commonStock 33501000.00
retainedEarnings 563338000.00
otherLiab 85209000.00
goodWill 133538000.00
otherAssets 393058000.00
cash 201226000.00
totalCurrentLiabilities 225192000.00
netDebt 124528000.00
shortTermDebt 19067000.00
shortLongTermDebt 19067000.00
shortLongTermDebtTotal 325754000.00
otherStockholderEquity 346111000.00
propertyPlantEquipment 446052000.00
totalCurrentAssets 701479000.00
netTangibleAssets 558583000.00
shortTermInvestments 12737000.00
netReceivables 230460000.00
longTermDebt 306687000.00
inventory 211412000.00
accountsPayable 111689000.00
totalPermanentEquity 894884000.00
noncontrollingInterestInConsolidatedEntity 41641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 34269000.00
deferredLongTermAssetCharges 64129000.00
nonCurrentAssetsTotal 839110000.00
longTermDebtTotal 306687000.00
nonCurrentLiabilitiesOther 85209000.00
nonCurrentLiabilitiesTotal 420513000.00
capitalSurpluse 375134000.00
liabilitiesAndStockholdersEquity 1540589000.00
cashAndShortTermInvestments 213963000.00
propertyPlantAndEquipmentGross 446052000.00
propertyPlantAndEquipmentNet 446052000.00
commonStockSharesOutstanding 50416000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1579129000.00
intangibleAssets 165696000.00
otherCurrentAssets 44671000.00
totalLiab 711822000.00
totalStockholderEquity 826470000.00
deferredLongTermLiab 28587000.00
otherCurrentLiab 88808000.00
commonStock 33263000.00
retainedEarnings 548887000.00
otherLiab 82858000.00
goodWill 132290000.00
otherAssets 393628000.00
cash 266605000.00
totalCurrentLiabilities 217041000.00
netDebt 134626000.00
shortTermDebt 17895000.00
shortLongTermDebt 401231000.00
shortLongTermDebtTotal 401231000.00
otherStockholderEquity 341321000.00
propertyPlantEquipment 427068000.00
totalCurrentAssets 758433000.00
netTangibleAssets 528484000.00
shortTermInvestments 16420000.00
netReceivables 223011000.00
longTermDebt 383336000.00
inventory 207726000.00
accountsPayable 110338000.00
totalPermanentEquity 867307000.00
noncontrollingInterestInConsolidatedEntity 40837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 33528000.00
deferredLongTermAssetCharges 62114000.00
nonCurrentAssetsTotal 820696000.00
longTermDebtTotal 383336000.00
nonCurrentLiabilitiesOther 82858000.00
nonCurrentLiabilitiesTotal 494781000.00
capitalSurpluse 370344000.00
liabilitiesAndStockholdersEquity 1579129000.00
cashAndShortTermInvestments 283025000.00
propertyPlantAndEquipmentGross 427068000.00
propertyPlantAndEquipmentNet 427068000.00
commonStockSharesOutstanding 49944000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1541005000.00
intangibleAssets 170180000.00
otherCurrentAssets 45333000.00
totalLiab 696826000.00
totalStockholderEquity 799240000.00
deferredLongTermLiab 28225000.00
otherCurrentLiab 81148000.00
commonStock 33006000.00
retainedEarnings 535708000.00
otherLiab 80242000.00
goodWill 131059000.00
otherAssets 396509000.00
cash 265119000.00
totalCurrentLiabilities 187866000.00
netDebt 151312000.00
shortTermDebt 15938000.00
shortLongTermDebt 15938000.00
shortLongTermDebtTotal 416431000.00
otherStockholderEquity 332367000.00
propertyPlantEquipment 405247000.00
totalCurrentAssets 739249000.00
netTangibleAssets 498001000.00
shortTermInvestments 32524000.00
netReceivables 204972000.00
longTermDebt 400493000.00
inventory 191301000.00
accountsPayable 90780000.00
totalPermanentEquity 844179000.00
noncontrollingInterestInConsolidatedEntity 44939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 33711000.00
deferredLongTermAssetCharges 61559000.00
nonCurrentAssetsTotal 801756000.00
longTermDebtTotal 400493000.00
nonCurrentLiabilitiesOther 80242000.00
nonCurrentLiabilitiesTotal 508960000.00
capitalSurpluse 361390000.00
liabilitiesAndStockholdersEquity 1541005000.00
cashAndShortTermInvestments 297643000.00
propertyPlantAndEquipmentGross 405247000.00
propertyPlantAndEquipmentNet 405247000.00
commonStockSharesOutstanding 49663000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1528552000.00
intangibleAssets 174876000.00
otherCurrentAssets 44438000.00
totalLiab 708085000.00
totalStockholderEquity 776019000.00
deferredLongTermLiab 28213000.00
otherCurrentLiab 27370000.00
commonStock 32919000.00
retainedEarnings 530215000.00
otherLiab 80250000.00
goodWill 129412000.00
otherAssets 393782000.00
cash 247802000.00
totalCurrentLiabilities 185373000.00
currentDeferredRevenue 56047000.00
netDebt 179680000.00
shortTermDebt 14356000.00
shortLongTermDebt 14356000.00
shortLongTermDebtTotal 427482000.00
otherStockholderEquity 325551000.00
propertyPlantEquipment 401988000.00
totalCurrentAssets 732782000.00
longTermInvestments 3052000.00
netTangibleAssets 471731000.00
shortTermInvestments 29842000.00
netReceivables 217217000.00
longTermDebt 413126000.00
inventory 193483000.00
accountsPayable 87600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112666000.00
additionalPaidInCapital 354574000.00
commonStockTotalEquity 32919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530215000.00
treasuryStock -29023000.00
nonCurrrentAssetsOther 33447000.00
deferredLongTermAssetCharges 56047000.00
nonCurrentAssetsTotal 795770000.00
longTermDebtTotal 413126000.00
nonCurrentLiabilitiesOther 81373000.00
nonCurrentLiabilitiesTotal 522712000.00
capitalSurpluse 354574000.00
liabilitiesAndStockholdersEquity 1528552000.00
cashAndShortTermInvestments 277644000.00
propertyPlantAndEquipmentGross 401988000.00
propertyPlantAndEquipmentNet 401988000.00
commonStockSharesOutstanding 50038000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1552440000.00
intangibleAssets 180232000.00
otherCurrentAssets 40691000.00
totalLiab 709027000.00
totalStockholderEquity 798598000.00
deferredLongTermLiab 32219000.00
otherCurrentLiab 71758000.00
commonStock 32856000.00
retainedEarnings 528947000.00
otherLiab 97150000.00
goodWill 131661000.00
otherAssets 397310000.00
cash 220526000.00
totalCurrentLiabilities 172606000.00
netDebt 196826000.00
shortTermDebt 10300000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 417352000.00
otherStockholderEquity 342530000.00
propertyPlantEquipment 415618000.00
totalCurrentAssets 739512000.00
netTangibleAssets 486705000.00
shortTermInvestments 34766000.00
netReceivables 239278000.00
longTermDebt 407052000.00
inventory 204251000.00
accountsPayable 90548000.00
totalPermanentEquity 843413000.00
noncontrollingInterestInConsolidatedEntity 44815000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 34715000.00
deferredLongTermAssetCharges 50702000.00
nonCurrentAssetsTotal 812928000.00
longTermDebtTotal 407052000.00
nonCurrentLiabilitiesOther 97150000.00
nonCurrentLiabilitiesTotal 536421000.00
capitalSurpluse 353539000.00
liabilitiesAndStockholdersEquity 1552440000.00
cashAndShortTermInvestments 255292000.00
propertyPlantAndEquipmentGross 415618000.00
propertyPlantAndEquipmentNet 415618000.00
commonStockSharesOutstanding 49922000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1542866000.00
intangibleAssets 185503000.00
otherCurrentAssets 41663000.00
totalLiab 703010000.00
totalStockholderEquity 791927000.00
deferredLongTermLiab 32207000.00
otherCurrentLiab 76533000.00
commonStock 32626000.00
retainedEarnings 518299000.00
otherLiab 90810000.00
goodWill 131389000.00
otherAssets 399439000.00
cash 192554000.00
totalCurrentLiabilities 180102000.00
netDebt 217627000.00
shortTermDebt 10290000.00
shortLongTermDebt 10290000.00
shortLongTermDebtTotal 410181000.00
otherStockholderEquity 338354000.00
propertyPlantEquipment 425177000.00
totalCurrentAssets 718250000.00
netTangibleAssets 475035000.00
shortTermInvestments 44245000.00
netReceivables 229913000.00
longTermDebt 399891000.00
inventory 209875000.00
accountsPayable 93279000.00
totalPermanentEquity 839856000.00
noncontrollingInterestInConsolidatedEntity 47929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 34628000.00
deferredLongTermAssetCharges 47919000.00
nonCurrentAssetsTotal 824616000.00
longTermDebtTotal 399891000.00
nonCurrentLiabilitiesOther 90810000.00
nonCurrentLiabilitiesTotal 522908000.00
capitalSurpluse 349363000.00
liabilitiesAndStockholdersEquity 1542866000.00
cashAndShortTermInvestments 236799000.00
propertyPlantAndEquipmentGross 425177000.00
propertyPlantAndEquipmentNet 425177000.00
commonStockSharesOutstanding 49500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1579933000.00
intangibleAssets 191071000.00
otherCurrentAssets 42990000.00
totalLiab 733653000.00
totalStockholderEquity 798569000.00
deferredLongTermLiab 32275000.00
otherCurrentLiab 75386000.00
commonStock 32512000.00
retainedEarnings 512547000.00
otherLiab 88325000.00
goodWill 134125000.00
otherAssets 404211000.00
cash 237006000.00
totalCurrentLiabilities 173105000.00
netDebt 213232000.00
shortTermDebt 10290000.00
shortLongTermDebt 10290000.00
shortLongTermDebtTotal 450238000.00
otherStockholderEquity 335122000.00
propertyPlantEquipment 431192000.00
totalCurrentAssets 744530000.00
netTangibleAssets 473373000.00
shortTermInvestments 43051000.00
netReceivables 216507000.00
longTermDebt 439948000.00
inventory 204976000.00
accountsPayable 87429000.00
totalPermanentEquity 846280000.00
noncontrollingInterestInConsolidatedEntity 47711000.00
temporaryEquityRedeemableNoncontrollingInterests 846280000.00
accumulatedOtherComprehensiveIncome -81612000.00
additionalPaidInCapital 846280000.00
commonStockTotalEquity 32512000.00
preferredStockTotalEquity 846280000.00
retainedEarningsTotalEquity 846280000.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 34123000.00
deferredLongTermAssetCharges 44892000.00
nonCurrentAssetsTotal 835403000.00
longTermDebtTotal 439948000.00
nonCurrentLiabilitiesOther 88325000.00
nonCurrentLiabilitiesTotal 560548000.00
capitalSurpluse 346131000.00
liabilitiesAndStockholdersEquity 1579933000.00
cashAndShortTermInvestments 280057000.00
propertyPlantAndEquipmentGross 431192000.00
propertyPlantAndEquipmentNet 431192000.00
commonStockSharesOutstanding 48288000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1612680000.00
intangibleAssets 196409000.00
otherCurrentAssets 46103000.00
totalLiab 757415000.00
totalStockholderEquity 807612000.00
deferredLongTermLiab 32276000.00
otherCurrentLiab 81434000.00
commonStock 32404000.00
retainedEarnings 519778000.00
otherLiab 90134000.00
goodWill 144923000.00
otherAssets 411139000.00
cash 218435000.00
totalCurrentLiabilities 179663000.00
currentDeferredRevenue 1484000.00
netDebt 247788000.00
shortTermDebt 10282000.00
shortLongTermDebt 10282000.00
shortLongTermDebtTotal 466223000.00
otherStockholderEquity 333077000.00
propertyPlantEquipment 439340000.00
totalCurrentAssets 750551000.00
netTangibleAssets 466023000.00
shortTermInvestments 64685000.00
netReceivables 218496000.00
longTermDebt 455941000.00
inventory 202832000.00
accountsPayable 86463000.00
totalPermanentEquity 842997000.00
noncontrollingInterestInConsolidatedEntity 47652000.00
temporaryEquityRedeemableNoncontrollingInterests 842997000.00
accumulatedOtherComprehensiveIncome -84416000.00
additionalPaidInCapital 842997000.00
commonStockTotalEquity 32404000.00
preferredStockTotalEquity 842997000.00
retainedEarningsTotalEquity 842997000.00
treasuryStock -11009000.00
nonCurrrentAssetsOther 36696000.00
deferredLongTermAssetCharges 45120000.00
nonCurrentAssetsTotal 862129000.00
longTermDebtTotal 455941000.00
nonCurrentLiabilitiesOther 90153000.00
nonCurrentLiabilitiesTotal 577752000.00
capitalSurpluse 344086000.00
liabilitiesAndStockholdersEquity 1612680000.00
cashAndShortTermInvestments 283120000.00
propertyPlantAndEquipmentGross 439340000.00
propertyPlantAndEquipmentNet 439340000.00
commonStockSharesOutstanding 49518000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1213193000.00
intangibleAssets 42841000.00
otherCurrentAssets 38389000.00
totalLiab 355724000.00
totalStockholderEquity 809718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100974000.00
commonStock 32394000.00
retainedEarnings 519053000.00
otherLiab 74591000.00
goodWill 79389000.00
otherAssets 179069000.00
cash 188755000.00
totalCurrentLiabilities 187623000.00
netDebt -94984000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 93771000.00
otherStockholderEquity 335835000.00
propertyPlantEquipment 371036000.00
totalCurrentAssets 663088000.00
netTangibleAssets 687488000.00
shortTermInvestments 24586000.00
netReceivables 202467000.00
longTermDebt 93510000.00
inventory 197698000.00
accountsPayable 86388000.00
totalPermanentEquity 857469000.00
noncontrollingInterestInConsolidatedEntity 47751000.00
temporaryEquityRedeemableNoncontrollingInterests 857469000.00
accumulatedOtherComprehensiveIncome -77564000.00
additionalPaidInCapital 857469000.00
commonStockTotalEquity 32394000.00
preferredStockTotalEquity 857469000.00
retainedEarningsTotalEquity 857469000.00
treasuryStock -857469000.00
nonCurrrentAssetsOther 24580000.00
deferredLongTermAssetCharges 32259000.00
nonCurrentAssetsTotal 550105000.00
longTermDebtTotal 93510000.00
nonCurrentLiabilitiesOther 74591000.00
nonCurrentLiabilitiesTotal 168101000.00
capitalSurpluse 335835000.00
liabilitiesAndStockholdersEquity 1213193000.00
cashAndShortTermInvestments 213341000.00
propertyPlantAndEquipmentGross 371036000.00
propertyPlantAndEquipmentNet 371036000.00
accumulatedDepreciation -464685000.00
commonStockSharesOutstanding 49564000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1205184000.00
intangibleAssets 41278000.00
otherCurrentAssets 47882000.00
totalLiab 350243000.00
totalStockholderEquity 811599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84144000.00
commonStock 32162000.00
retainedEarnings 516216000.00
otherLiab 77115000.00
goodWill 82067000.00
otherAssets 182100000.00
cash 194592000.00
totalCurrentLiabilities 173444000.00
netDebt -93929000.00
shortTermDebt 979000.00
shortLongTermDebtTotal 100663000.00
otherStockholderEquity 330339000.00
propertyPlantEquipment 341538000.00
totalCurrentAssets 681546000.00
netTangibleAssets 688254000.00
shortTermInvestments 25844000.00
netReceivables 206637000.00
longTermDebt 99684000.00
inventory 195274000.00
accountsPayable 88321000.00
totalPermanentEquity 854941000.00
noncontrollingInterestInConsolidatedEntity 43342000.00
temporaryEquityRedeemableNoncontrollingInterests 854941000.00
accumulatedOtherComprehensiveIncome -67118000.00
additionalPaidInCapital 854941000.00
commonStockTotalEquity 32162000.00
preferredStockTotalEquity 854941000.00
retainedEarningsTotalEquity 854941000.00
treasuryStock -854941000.00
nonCurrrentAssetsOther 26281000.00
deferredLongTermAssetCharges 32474000.00
nonCurrentAssetsTotal 523638000.00
longTermDebtTotal 99684000.00
nonCurrentLiabilitiesOther 77115000.00
nonCurrentLiabilitiesTotal 176799000.00
capitalSurpluse 330339000.00
liabilitiesAndStockholdersEquity 1205184000.00
cashAndShortTermInvestments 220436000.00
propertyPlantAndEquipmentGross 341538000.00
propertyPlantAndEquipmentNet 341538000.00
commonStockSharesOutstanding 49250000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1175030000.00
intangibleAssets 42663000.00
otherCurrentAssets 46455000.00
totalLiab 352202000.00
totalStockholderEquity 780265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70560000.00
commonStock 31977000.00
retainedEarnings 501138000.00
otherLiab 78918000.00
goodWill 79665000.00
otherAssets 178154000.00
cash 222113000.00
totalCurrentLiabilities 155550000.00
netDebt -103406000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 118707000.00
otherStockholderEquity 324023000.00
propertyPlantEquipment 325278000.00
totalCurrentAssets 671598000.00
netTangibleAssets 657937000.00
shortTermInvestments 26722000.00
netReceivables 177628000.00
longTermDebt 117734000.00
inventory 187379000.00
accountsPayable 84017000.00
totalPermanentEquity 822828000.00
noncontrollingInterestInConsolidatedEntity 42563000.00
temporaryEquityRedeemableNoncontrollingInterests 822828000.00
accumulatedOtherComprehensiveIncome -76873000.00
additionalPaidInCapital 822828000.00
commonStockTotalEquity 31977000.00
preferredStockTotalEquity 822828000.00
retainedEarningsTotalEquity 822828000.00
treasuryStock -822828000.00
nonCurrrentAssetsOther 23270000.00
deferredLongTermAssetCharges 32556000.00
nonCurrentAssetsTotal 503432000.00
longTermDebtTotal 117734000.00
nonCurrentLiabilitiesOther 78918000.00
nonCurrentLiabilitiesTotal 196652000.00
capitalSurpluse 324023000.00
liabilitiesAndStockholdersEquity 1175030000.00
cashAndShortTermInvestments 248835000.00
propertyPlantAndEquipmentGross 325278000.00
propertyPlantAndEquipmentNet 325278000.00
commonStockSharesOutstanding 48978000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1179157000.00
intangibleAssets 45028000.00
otherCurrentAssets 50510000.00
totalLiab 368990000.00
totalStockholderEquity 768275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72428000.00
commonStock 31729000.00
retainedEarnings 490006000.00
otherLiab 78733000.00
goodWill 81229000.00
otherAssets -1000.00
cash 243000000.00
totalCurrentLiabilities 149271000.00
currentDeferredRevenue -3611000.00
netDebt -101149000.00
shortTermDebt 1064000.00
shortLongTermDebt 287000.00
shortLongTermDebtTotal 141851000.00
otherStockholderEquity 314942000.00
propertyPlantEquipment 309931000.00
totalCurrentAssets 686805000.00
netTangibleAssets 642018000.00
shortTermInvestments 11726000.00
netReceivables 188248000.00
longTermDebt 140787000.00
inventory 182026000.00
accountsPayable 79390000.00
totalPermanentEquity 810167000.00
noncontrollingInterestInConsolidatedEntity 41892000.00
temporaryEquityRedeemableNoncontrollingInterests 810167000.00
accumulatedOtherComprehensiveIncome -68402000.00
additionalPaidInCapital 810167000.00
commonStockTotalEquity 31729000.00
preferredStockTotalEquity 810167000.00
retainedEarningsTotalEquity 810167000.00
treasuryStock -810167000.00
nonCurrrentAssetsOther 23614000.00
nonCurrentAssetsTotal 492352000.00
longTermDebtTotal 140787000.00
nonCurrentLiabilitiesOther 78932000.00
nonCurrentLiabilitiesTotal 219719000.00
capitalSurpluse 314942000.00
liabilitiesAndStockholdersEquity 1179157000.00
cashAndShortTermInvestments 254726000.00
propertyPlantAndEquipmentGross 309931000.00
propertyPlantAndEquipmentNet 309931000.00
commonStockSharesOutstanding 48739000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1188240000.00
intangibleAssets 47391000.00
otherCurrentAssets 52130000.00
totalLiab 394210000.00
totalStockholderEquity 751355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69167000.00
commonStock 31717000.00
retainedEarnings 473342000.00
otherLiab 78134000.00
goodWill 83542000.00
otherAssets 180334000.00
cash 236849000.00
totalCurrentLiabilities 168543000.00
netDebt -87307000.00
shortTermDebt 2009000.00
shortLongTermDebtTotal 149542000.00
otherStockholderEquity 305143000.00
propertyPlantEquipment 312176000.00
totalCurrentAssets 695730000.00
netTangibleAssets 620422000.00
shortTermInvestments 14165000.00
netReceivables 193639000.00
longTermDebt 147533000.00
inventory 189119000.00
accountsPayable 97367000.00
totalPermanentEquity 794030000.00
noncontrollingInterestInConsolidatedEntity 42675000.00
temporaryEquityRedeemableNoncontrollingInterests 794030000.00
accumulatedOtherComprehensiveIncome -58847000.00
additionalPaidInCapital 794030000.00
commonStockTotalEquity 31717000.00
preferredStockTotalEquity 794030000.00
retainedEarningsTotalEquity 794030000.00
treasuryStock -794030000.00
nonCurrrentAssetsOther 24804000.00
deferredLongTermAssetCharges 24597000.00
nonCurrentAssetsTotal 492510000.00
longTermDebtTotal 147533000.00
nonCurrentLiabilitiesOther 78134000.00
nonCurrentLiabilitiesTotal 225667000.00
capitalSurpluse 305143000.00
liabilitiesAndStockholdersEquity 1188240000.00
cashAndShortTermInvestments 251014000.00
propertyPlantAndEquipmentGross 312176000.00
propertyPlantAndEquipmentNet 312176000.00
commonStockSharesOutstanding 48736000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1185735000.00
intangibleAssets 49976000.00
otherCurrentAssets 54628000.00
totalLiab 404938000.00
totalStockholderEquity 739152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64375000.00
commonStock 31387000.00
retainedEarnings 453915000.00
otherLiab 74324000.00
goodWill 85960000.00
otherAssets 185001000.00
cash 235465000.00
totalCurrentLiabilities 167912000.00
netDebt -70276000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 165189000.00
otherStockholderEquity 298920000.00
propertyPlantEquipment 312542000.00
totalCurrentAssets 688192000.00
netTangibleAssets 603216000.00
shortTermInvestments 17656000.00
netReceivables 187839000.00
longTermDebt 162702000.00
inventory 182781000.00
accountsPayable 101050000.00
totalPermanentEquity 780797000.00
noncontrollingInterestInConsolidatedEntity 41645000.00
temporaryEquityRedeemableNoncontrollingInterests 780797000.00
accumulatedOtherComprehensiveIncome -45070000.00
additionalPaidInCapital 780797000.00
commonStockTotalEquity 31387000.00
preferredStockTotalEquity 780797000.00
retainedEarningsTotalEquity 780797000.00
treasuryStock -780797000.00
nonCurrrentAssetsOther 26705000.00
deferredLongTermAssetCharges 22360000.00
nonCurrentAssetsTotal 497543000.00
longTermDebtTotal 162702000.00
nonCurrentLiabilitiesOther 74324000.00
nonCurrentLiabilitiesTotal 237026000.00
capitalSurpluse 298920000.00
liabilitiesAndStockholdersEquity 1185735000.00
cashAndShortTermInvestments 253121000.00
propertyPlantAndEquipmentGross 312542000.00
propertyPlantAndEquipmentNet 312542000.00
commonStockSharesOutstanding 48423000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1140604000.00
intangibleAssets 51662000.00
otherCurrentAssets 49232000.00
totalLiab 385571000.00
totalStockholderEquity 713854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54334000.00
commonStock 31154000.00
retainedEarnings 436530000.00
otherLiab 71771000.00
goodWill 84508000.00
otherAssets 181410000.00
cash 211642000.00
totalCurrentLiabilities 148360000.00
netDebt -43720000.00
shortTermDebt 2482000.00
shortLongTermDebtTotal 167922000.00
otherStockholderEquity 293136000.00
propertyPlantEquipment 315817000.00
totalCurrentAssets 643377000.00
netTangibleAssets 577684000.00
shortTermInvestments 20522000.00
netReceivables 175604000.00
longTermDebt 165440000.00
inventory 176693000.00
accountsPayable 91544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22962000.00
deferredLongTermAssetCharges 22278000.00
nonCurrentAssetsTotal 497227000.00
longTermDebtTotal 165440000.00
nonCurrentLiabilitiesOther 71771000.00
nonCurrentLiabilitiesTotal 237211000.00
capitalSurpluse 293136000.00
liabilitiesAndStockholdersEquity 1140604000.00
cashAndShortTermInvestments 232164000.00
propertyPlantAndEquipmentGross 315817000.00
propertyPlantAndEquipmentNet 315817000.00
commonStockSharesOutstanding 47996000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1157196000.00
intangibleAssets 53571000.00
otherCurrentAssets 42290000.00
totalLiab 413519000.00
totalStockholderEquity 702742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58787000.00
commonStock 31120000.00
retainedEarnings 426328000.00
otherLiab 78482000.00
goodWill 84714000.00
otherAssets 190160000.00
cash 196635000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue -1959000.00
netDebt -7638000.00
shortTermDebt 5814000.00
shortLongTermDebtTotal 188997000.00
otherStockholderEquity 289668000.00
propertyPlantEquipment 322013000.00
totalCurrentAssets 645023000.00
netTangibleAssets 564457000.00
shortTermInvestments 22922000.00
netReceivables 192267000.00
longTermDebt 182799000.00
inventory 180396000.00
accountsPayable 89212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23638000.00
nonCurrentAssetsTotal 512173000.00
longTermDebtTotal 182799000.00
nonCurrentLiabilitiesOther 78866000.00
nonCurrentLiabilitiesTotal 261665000.00
capitalSurpluse 289668000.00
liabilitiesAndStockholdersEquity 1157196000.00
cashAndShortTermInvestments 219557000.00
propertyPlantAndEquipmentGross 322013000.00
propertyPlantAndEquipmentNet 322013000.00
commonStockSharesOutstanding 47909000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1202120000.00
intangibleAssets 55284000.00
otherCurrentAssets 48741000.00
totalLiab 448783000.00
totalStockholderEquity 710915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71215000.00
commonStock 31093000.00
retainedEarnings 420124000.00
otherLiab 63332000.00
goodWill 89330000.00
otherAssets 201053000.00
cash 204214000.00
totalCurrentLiabilities 183336000.00
netDebt 3400000.00
shortTermDebt 5499000.00
shortLongTermDebtTotal 207614000.00
otherStockholderEquity 292505000.00
propertyPlantEquipment 328802000.00
totalCurrentAssets 672265000.00
netTangibleAssets 566301000.00
shortTermInvestments 21690000.00
netReceivables 191792000.00
longTermDebt 202115000.00
inventory 194320000.00
accountsPayable 106622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42422000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24205000.00
deferredLongTermAssetCharges 32234000.00
nonCurrentAssetsTotal 529855000.00
longTermDebtTotal 202115000.00
nonCurrentLiabilitiesOther 63332000.00
nonCurrentLiabilitiesTotal 265447000.00
capitalSurpluse 292505000.00
liabilitiesAndStockholdersEquity 1202120000.00
cashAndShortTermInvestments 225904000.00
propertyPlantAndEquipmentGross 328802000.00
propertyPlantAndEquipmentNet 328802000.00
commonStockSharesOutstanding 48023000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1171574000.00
intangibleAssets 56319000.00
otherCurrentAssets 48371000.00
totalLiab 443663000.00
totalStockholderEquity 684604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64526000.00
commonStock 30885000.00
retainedEarnings 406505000.00
otherLiab 58246000.00
goodWill 86233000.00
otherAssets 197401000.00
cash 213546000.00
totalCurrentLiabilities 176080000.00
netDebt 298000.00
shortTermDebt 4507000.00
shortLongTermDebtTotal 213844000.00
otherStockholderEquity 288284000.00
propertyPlantEquipment 331287000.00
totalCurrentAssets 642886000.00
netTangibleAssets 542052000.00
shortTermInvestments 9000000.00
netReceivables 181878000.00
longTermDebt 209337000.00
inventory 186786000.00
accountsPayable 107047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22890000.00
deferredLongTermAssetCharges 31959000.00
nonCurrentAssetsTotal 528688000.00
longTermDebtTotal 209337000.00
nonCurrentLiabilitiesOther 58246000.00
nonCurrentLiabilitiesTotal 267583000.00
capitalSurpluse 288284000.00
liabilitiesAndStockholdersEquity 1171574000.00
cashAndShortTermInvestments 213546000.00
propertyPlantAndEquipmentGross 331287000.00
propertyPlantAndEquipmentNet 331287000.00
commonStockSharesOutstanding 47507000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1144638000.00
intangibleAssets 58623000.00
otherCurrentAssets 45680000.00
totalLiab 432175000.00
totalStockholderEquity 669559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63112000.00
commonStock 30683000.00
retainedEarnings 397870000.00
otherLiab 59472000.00
goodWill 86400000.00
otherAssets 194576000.00
cash 200205000.00
totalCurrentLiabilities 158916000.00
netDebt 17295000.00
shortTermDebt 3713000.00
shortLongTermDebtTotal 217500000.00
otherStockholderEquity 283876000.00
propertyPlantEquipment 338173000.00
totalCurrentAssets 611889000.00
netTangibleAssets 524536000.00
shortTermInvestments 10000000.00
netReceivables 172237000.00
longTermDebt 213787000.00
inventory 182201000.00
accountsPayable 92091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17597000.00
deferredLongTermAssetCharges 31956000.00
nonCurrentAssetsTotal 532749000.00
longTermDebtTotal 213787000.00
nonCurrentLiabilitiesOther 59472000.00
nonCurrentLiabilitiesTotal 273259000.00
capitalSurpluse 283876000.00
liabilitiesAndStockholdersEquity 1144638000.00
cashAndShortTermInvestments 200205000.00
propertyPlantAndEquipmentGross 338173000.00
propertyPlantAndEquipmentNet 338173000.00
commonStockSharesOutstanding 46021000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 920063000.00
intangibleAssets 44337000.00
otherCurrentAssets 18928000.00
totalLiab 199623000.00
totalStockholderEquity 677185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54868000.00
commonStock 30674000.00
retainedEarnings 399796000.00
otherLiab 41185000.00
goodWill 87359000.00
otherAssets 185357000.00
cash 157121000.00
totalCurrentLiabilities 113518000.00
currentDeferredRevenue -13051000.00
netDebt -104572000.00
shortTermDebt 7629000.00
shortLongTermDebtTotal 52549000.00
otherStockholderEquity 280571000.00
propertyPlantEquipment 243296000.00
totalCurrentAssets 491410000.00
netTangibleAssets 545489000.00
shortTermInvestments 0.00
netReceivables 152073000.00
longTermDebt 44920000.00
inventory 153293000.00
accountsPayable 64072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16842000.00
nonCurrentAssetsTotal 428653000.00
nonCurrentLiabilitiesTotal 86105000.00
capitalSurpluse 280571000.00
liabilitiesAndStockholdersEquity 920063000.00
cashAndShortTermInvestments 157121000.00
propertyPlantAndEquipmentGross 243296000.00
propertyPlantAndEquipmentNet 243296000.00
commonStockSharesOutstanding 46900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 923167000.00
intangibleAssets 40078000.00
otherCurrentAssets 35127000.00
totalLiab 212604000.00
totalStockholderEquity 667514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39116000.00
commonStock 30667000.00
retainedEarnings 395721000.00
otherLiab 35347000.00
goodWill 77738000.00
otherAssets 158079000.00
cash 168266000.00
totalCurrentLiabilities 133337000.00
netDebt -117245000.00
shortTermDebt 7101000.00
shortLongTermDebtTotal 51021000.00
otherStockholderEquity 275198000.00
propertyPlantEquipment 246578000.00
totalCurrentAssets 518510000.00
netTangibleAssets 549698000.00
shortTermInvestments 0.00
netReceivables 157001000.00
longTermDebt 43059000.00
inventory 158116000.00
accountsPayable 87120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13400000.00
deferredLongTermAssetCharges 26863000.00
nonCurrentAssetsTotal 404657000.00
capitalLeaseObligations 861000.00
longTermDebtTotal 43920000.00
nonCurrentLiabilitiesOther 35347000.00
nonCurrentLiabilitiesTotal 79267000.00
capitalSurpluse 275198000.00
liabilitiesAndStockholdersEquity 923167000.00
cashAndShortTermInvestments 168266000.00
propertyPlantAndEquipmentGross 246578000.00
propertyPlantAndEquipmentNet 246578000.00
commonStockSharesOutstanding 46995000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 859793000.00
intangibleAssets 22187000.00
otherCurrentAssets 30472000.00
totalLiab 193047000.00
totalStockholderEquity 650046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35662000.00
commonStock 30549000.00
retainedEarnings 387168000.00
otherLiab 35458000.00
goodWill 68450000.00
otherAssets 146361000.00
cash 168293000.00
totalCurrentLiabilities 113979000.00
netDebt -123679000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 44614000.00
otherStockholderEquity 271649000.00
propertyPlantEquipment 226943000.00
totalCurrentAssets 486489000.00
netTangibleAssets 559409000.00
shortTermInvestments 0.00
netReceivables 149990000.00
longTermDebt 42685000.00
inventory 137734000.00
accountsPayable 77313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28861000.00
deferredLongTermAssetCharges 26863000.00
nonCurrentAssetsTotal 373304000.00
capitalLeaseObligations 925000.00
longTermDebtTotal 43610000.00
nonCurrentLiabilitiesOther 35458000.00
nonCurrentLiabilitiesTotal 79068000.00
capitalSurpluse 271649000.00
liabilitiesAndStockholdersEquity 859793000.00
cashAndShortTermInvestments 168293000.00
propertyPlantAndEquipmentGross 226943000.00
propertyPlantAndEquipmentNet 226943000.00
commonStockSharesOutstanding 46859000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 847808000.00
intangibleAssets 23619000.00
otherCurrentAssets 27043000.00
totalLiab 188535000.00
totalStockholderEquity 643619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32572000.00
commonStock 30471000.00
retainedEarnings 380515000.00
otherLiab 34703000.00
goodWill 69424000.00
otherAssets 142544000.00
cash 176728000.00
totalCurrentLiabilities 110004000.00
netDebt -122383000.00
shortTermDebt 10517000.00
shortLongTermDebtTotal 54345000.00
otherStockholderEquity 267422000.00
propertyPlantEquipment 227328000.00
totalCurrentAssets 477936000.00
netTangibleAssets 550576000.00
shortTermInvestments 0.00
netReceivables 139695000.00
longTermDebt 42826000.00
inventory 134470000.00
accountsPayable 66915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22638000.00
deferredLongTermAssetCharges 26863000.00
nonCurrentAssetsTotal 369872000.00
capitalLeaseObligations 1002000.00
longTermDebtTotal 43828000.00
nonCurrentLiabilitiesOther 34703000.00
nonCurrentLiabilitiesTotal 78531000.00
capitalSurpluse 267422000.00
liabilitiesAndStockholdersEquity 847808000.00
cashAndShortTermInvestments 176728000.00
propertyPlantAndEquipmentGross 227328000.00
propertyPlantAndEquipmentNet 227328000.00
commonStockSharesOutstanding 46935000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 793064000.00
intangibleAssets 24197000.00
otherCurrentAssets 24543000.00
totalLiab 144349000.00
totalStockholderEquity 633760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57564000.00
commonStock 30423000.00
retainedEarnings 375644000.00
otherLiab 30699000.00
goodWill 67818000.00
otherAssets 140873000.00
cash 129510000.00
totalCurrentLiabilities 109711000.00
currentDeferredRevenue -21916000.00
netDebt -117571000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 11939000.00
otherStockholderEquity 263455000.00
propertyPlantEquipment 225393000.00
totalCurrentAssets 426798000.00
netTangibleAssets 202342000.00
shortTermInvestments 0.00
netReceivables 132408000.00
longTermDebt 3939000.00
inventory 140337000.00
accountsPayable 66063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21995000.00
nonCurrentAssetsTotal 366266000.00
nonCurrentLiabilitiesTotal 34638000.00
capitalSurpluse 263455000.00
liabilitiesAndStockholdersEquity 793064000.00
cashAndShortTermInvestments 129510000.00
propertyPlantAndEquipmentGross 225393000.00
propertyPlantAndEquipmentNet 225393000.00
commonStockSharesOutstanding 45460000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 773729000.00
intangibleAssets 25317000.00
otherCurrentAssets 25938000.00
totalLiab 156430000.00
totalStockholderEquity 603279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694000.00
commonStock 30406000.00
retainedEarnings 372529000.00
otherLiab 34159000.00
goodWill 67770000.00
otherAssets 112566000.00
cash 124897000.00
totalCurrentLiabilities 118178000.00
currentDeferredRevenue 34694000.00
netDebt -120568000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 4329000.00
otherStockholderEquity 244677000.00
propertyPlantEquipment 231863000.00
totalCurrentAssets 429300000.00
netTangibleAssets 510192000.00
shortTermInvestments 0.00
netReceivables 139391000.00
longTermDebt 2941000.00
inventory 139074000.00
accountsPayable 82554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17667000.00
deferredLongTermAssetCharges 1812000.00
nonCurrentAssetsTotal 344429000.00
capitalLeaseObligations 1152000.00
longTermDebtTotal 4093000.00
nonCurrentLiabilitiesOther 34159000.00
nonCurrentLiabilitiesTotal 38252000.00
capitalSurpluse 244677000.00
liabilitiesAndStockholdersEquity 773729000.00
cashAndShortTermInvestments 124897000.00
propertyPlantAndEquipmentGross 231863000.00
propertyPlantAndEquipmentNet 231863000.00
commonStockSharesOutstanding 47093000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 923064000.00
intangibleAssets 27076000.00
otherCurrentAssets 25528000.00
totalLiab 309635000.00
totalStockholderEquity 600158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718000.00
commonStock 30316000.00
retainedEarnings 362572000.00
otherLiab 31899000.00
goodWill 70207000.00
otherAssets 104442000.00
cash 290366000.00
totalCurrentLiabilities 273275000.00
currentDeferredRevenue 48211000.00
netDebt -143633000.00
shortTermDebt 142272000.00
shortLongTermDebtTotal 146733000.00
otherStockholderEquity 240988000.00
propertyPlantEquipment 229793000.00
totalCurrentAssets 588829000.00
netTangibleAssets 502874000.00
shortTermInvestments 0.00
netReceivables 144205000.00
longTermDebt 3227000.00
inventory 128730000.00
accountsPayable 82074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5625000.00
deferredLongTermAssetCharges 1534000.00
nonCurrentAssetsTotal 334235000.00
capitalLeaseObligations 1234000.00
longTermDebtTotal 4461000.00
nonCurrentLiabilitiesOther 31899000.00
nonCurrentLiabilitiesTotal 36360000.00
capitalSurpluse 240988000.00
liabilitiesAndStockholdersEquity 923064000.00
cashAndShortTermInvestments 290366000.00
propertyPlantAndEquipmentGross 229793000.00
propertyPlantAndEquipmentNet 229793000.00
commonStockSharesOutstanding 47148000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 881798000.00
intangibleAssets 28156000.00
otherCurrentAssets 22096000.00
totalLiab 290742000.00
totalStockholderEquity 579028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704000.00
commonStock 30044000.00
retainedEarnings 344591000.00
otherLiab 31093000.00
goodWill 69636000.00
otherAssets 105449000.00
cash 278740000.00
totalCurrentLiabilities 255089000.00
currentDeferredRevenue 50071000.00
netDebt -143935000.00
shortTermDebt 130245000.00
shortLongTermDebtTotal 134805000.00
otherStockholderEquity 237435000.00
propertyPlantEquipment 207336000.00
totalCurrentAssets 569013000.00
netTangibleAssets 481236000.00
shortTermInvestments 0.00
netReceivables 145091000.00
longTermDebt 3258000.00
inventory 123086000.00
accountsPayable 74069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6277000.00
deferredLongTermAssetCharges 1380000.00
nonCurrentAssetsTotal 312785000.00
capitalLeaseObligations 1302000.00
longTermDebtTotal 4560000.00
nonCurrentLiabilitiesOther 31093000.00
nonCurrentLiabilitiesTotal 35653000.00
capitalSurpluse 237435000.00
liabilitiesAndStockholdersEquity 881798000.00
cashAndShortTermInvestments 278740000.00
propertyPlantAndEquipmentGross 207336000.00
propertyPlantAndEquipmentNet 207336000.00
commonStockSharesOutstanding 46680000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 846550000.00
intangibleAssets 28770000.00
otherCurrentAssets 19955000.00
totalLiab 293658000.00
totalStockholderEquity 541444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56389000.00
commonStock 29775000.00
retainedEarnings 324907000.00
otherLiab 37520000.00
goodWill 68949000.00
otherAssets 105053000.00
cash 270901000.00
totalCurrentLiabilities 251365000.00
currentDeferredRevenue -4040000.00
netDebt -137169000.00
shortTermDebt 128959000.00
shortLongTermDebtTotal 133732000.00
otherStockholderEquity 231842000.00
propertyPlantEquipment 200745000.00
totalCurrentAssets 540752000.00
netTangibleAssets 443725000.00
shortTermInvestments 0.00
netReceivables 129207000.00
longTermDebt 3393000.00
inventory 120689000.00
accountsPayable 70057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5760000.00
deferredLongTermAssetCharges 1574000.00
nonCurrentAssetsTotal 305798000.00
capitalLeaseObligations 1380000.00
longTermDebtTotal 4773000.00
nonCurrentLiabilitiesOther 37520000.00
nonCurrentLiabilitiesTotal 42293000.00
capitalSurpluse 231842000.00
liabilitiesAndStockholdersEquity 846550000.00
cashAndShortTermInvestments 270901000.00
propertyPlantAndEquipmentGross 200745000.00
propertyPlantAndEquipmentNet 200745000.00
commonStockSharesOutstanding 44820000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 822384000.00
intangibleAssets 29949000.00
otherCurrentAssets 10207000.00
totalLiab 312005000.00
totalStockholderEquity 498330000.00
deferredLongTermLiab 10360000.00
otherCurrentLiab 50256000.00
commonStock 29574000.00
retainedEarnings 300941000.00
otherLiab 44929000.00
goodWill 67668000.00
otherAssets 103453000.00
cash 263807000.00
totalCurrentLiabilities 125694000.00
netDebt -132113000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 131694000.00
otherStockholderEquity 223745000.00
propertyPlantEquipment 199098000.00
totalCurrentAssets 519833000.00
netTangibleAssets 400713000.00
shortTermInvestments 0.00
netReceivables 123493000.00
longTermDebt 129581000.00
inventory 113069000.00
accountsPayable 74766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 302551000.00
capitalLeaseObligations 1441000.00
longTermDebtTotal 131022000.00
nonCurrentLiabilitiesOther 44929000.00
nonCurrentLiabilitiesTotal 186311000.00
capitalSurpluse 223745000.00
liabilitiesAndStockholdersEquity 822384000.00
cashAndShortTermInvestments 263807000.00
propertyPlantAndEquipmentGross 199098000.00
propertyPlantAndEquipmentNet 199098000.00
commonStockSharesOutstanding 45673000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 772691000.00
intangibleAssets 30729000.00
otherCurrentAssets 22449000.00
totalLiab 296302000.00
totalStockholderEquity 464547000.00
deferredLongTermLiab 8596000.00
otherCurrentLiab 44112000.00
commonStock 29509000.00
retainedEarnings 279779000.00
otherLiab 44610000.00
goodWill 65185000.00
otherAssets 101289000.00
cash 245640000.00
totalCurrentLiabilities 114041000.00
netDebt -114376000.00
shortTermDebt 2209000.00
shortLongTermDebtTotal 131264000.00
otherStockholderEquity 220353000.00
propertyPlantEquipment 184243000.00
totalCurrentAssets 487159000.00
netTangibleAssets 368633000.00
shortTermInvestments 0.00
netReceivables 117302000.00
longTermDebt 127578000.00
inventory 101768000.00
accountsPayable 67720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5375000.00
nonCurrentAssetsTotal 285532000.00
capitalLeaseObligations 1477000.00
longTermDebtTotal 129055000.00
nonCurrentLiabilitiesOther 44610000.00
nonCurrentLiabilitiesTotal 182261000.00
capitalSurpluse 220353000.00
liabilitiesAndStockholdersEquity 772691000.00
cashAndShortTermInvestments 245640000.00
propertyPlantAndEquipmentGross 184243000.00
propertyPlantAndEquipmentNet 184243000.00
commonStockSharesOutstanding 45510000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 981868000.00
intangibleAssets 32163000.00
otherCurrentAssets 19694000.00
totalLiab 522080000.00
totalStockholderEquity 448849000.00
otherCurrentLiab 38682000.00
commonStock 29228000.00
retainedEarnings 263132000.00
otherLiab 41635000.00
goodWill 65908000.00
otherAssets 103521000.00
cash 247795000.00
totalCurrentLiabilities 344917000.00
netDebt 120899000.00
shortTermDebt 240584000.00
shortLongTermDebtTotal 368694000.00
otherStockholderEquity 215573000.00
propertyPlantEquipment 173979000.00
totalCurrentAssets 704368000.00
shortTermInvestments 237825000.00
netReceivables 105077000.00
longTermDebt 128110000.00
inventory 93977000.00
accountsPayable 65651000.00
accumulatedOtherComprehensiveIncome -59084000.00
commonStockTotalEquity 29228000.00
nonCurrrentAssetsOther 5450000.00
nonCurrentAssetsTotal 277500000.00
nonCurrentLiabilitiesTotal 177163000.00
liabilitiesAndStockholdersEquity 981868000.00
cashAndShortTermInvestments 485620000.00
propertyPlantAndEquipmentGross 173979000.00
propertyPlantAndEquipmentNet 173979000.00
commonStockSharesOutstanding 45323000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1021898000.00
intangibleAssets 34892000.00
otherCurrentAssets 19425000.00
totalLiab 570974000.00
totalStockholderEquity 440634000.00
otherCurrentLiab 43022000.00
commonStock 29153000.00
retainedEarnings 248174000.00
otherLiab 40455000.00
goodWill 68075000.00
otherAssets 108291000.00
cash 241953000.00
totalCurrentLiabilities 396310000.00
currentDeferredRevenue -9230000.00
netDebt 184583000.00
shortTermDebt 300070000.00
shortLongTermDebtTotal 426536000.00
otherStockholderEquity 211618000.00
propertyPlantEquipment 162988000.00
totalCurrentAssets 750619000.00
shortTermInvestments 296600000.00
netReceivables 102989000.00
longTermDebt 126466000.00
inventory 89652000.00
accountsPayable 62448000.00
accumulatedOtherComprehensiveIncome -48311000.00
commonStockTotalEquity 29153000.00
nonCurrrentAssetsOther 5324000.00
nonCurrentAssetsTotal 271279000.00
nonCurrentLiabilitiesTotal 174664000.00
liabilitiesAndStockholdersEquity 1021898000.00
cashAndShortTermInvestments 538553000.00
propertyPlantAndEquipmentGross 162988000.00
propertyPlantAndEquipmentNet 162988000.00
commonStockSharesOutstanding 43767000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 914614000.00
intangibleAssets 35751000.00
otherCurrentAssets 20325000.00
totalLiab 484271000.00
totalStockholderEquity 420881000.00
otherCurrentLiab 35725000.00
commonStock 29006000.00
retainedEarnings 235114000.00
otherLiab 36820000.00
goodWill 67616000.00
otherAssets 108221000.00
cash 126072000.00
totalCurrentLiabilities 300898000.00
netDebt 210126000.00
shortTermDebt 207834000.00
shortLongTermDebtTotal 336198000.00
otherStockholderEquity 205549000.00
propertyPlantEquipment 163521000.00
totalCurrentAssets 642872000.00
shortTermInvestments 311900000.00
netReceivables 101695000.00
longTermDebt 128364000.00
inventory 82880000.00
accountsPayable 57339000.00
accumulatedOtherComprehensiveIncome -48788000.00
commonStockTotalEquity 29006000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 271742000.00
nonCurrentLiabilitiesTotal 183373000.00
liabilitiesAndStockholdersEquity 914614000.00
cashAndShortTermInvestments 437972000.00
propertyPlantAndEquipmentGross 163521000.00
propertyPlantAndEquipmentNet 163521000.00
commonStockSharesOutstanding 44013000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 893549000.00
intangibleAssets 37833000.00
otherCurrentAssets 18595000.00
totalLiab 501474000.00
totalStockholderEquity 383434000.00
otherCurrentLiab 30668000.00
commonStock 28291000.00
retainedEarnings 228094000.00
otherLiab 48238000.00
goodWill 68356000.00
otherAssets 111138000.00
cash 109486000.00
totalCurrentLiabilities 290658000.00
netDebt 250533000.00
shortTermDebt 215961000.00
shortLongTermDebtTotal 360019000.00
otherStockholderEquity 185134000.00
propertyPlantEquipment 169019000.00
totalCurrentAssets 613392000.00
shortTermInvestments 319825000.00
netReceivables 85702000.00
longTermDebt 144058000.00
inventory 79784000.00
accountsPayable 44029000.00
accumulatedOtherComprehensiveIncome -58085000.00
commonStockTotalEquity 28291000.00
nonCurrrentAssetsOther 4949000.00
nonCurrentAssetsTotal 280157000.00
nonCurrentLiabilitiesTotal 210816000.00
liabilitiesAndStockholdersEquity 893549000.00
cashAndShortTermInvestments 429311000.00
propertyPlantAndEquipmentGross 169019000.00
propertyPlantAndEquipmentNet 169019000.00
commonStockSharesOutstanding 41587000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 859087000.00
intangibleAssets 34899000.00
otherCurrentAssets 21278000.00
totalLiab 478507000.00
totalStockholderEquity 372525000.00
otherCurrentLiab 29839000.00
commonStock 27597000.00
retainedEarnings 231048000.00
otherLiab 28766000.00
goodWill 63672000.00
otherAssets 425160000.00
cash 93208000.00
totalCurrentLiabilities 65375000.00
netDebt 279003000.00
shortTermDebt 4827000.00
shortLongTermDebtTotal 372211000.00
otherStockholderEquity 170416000.00
propertyPlantEquipment 168432000.00
totalCurrentAssets 265495000.00
netReceivables 68174000.00
longTermDebt 367384000.00
inventory 82835000.00
accountsPayable 30709000.00
accumulatedOtherComprehensiveIncome -56536000.00
commonStockTotalEquity 27597000.00
nonCurrrentAssetsOther -11018000.00
nonCurrentAssetsTotal 593592000.00
nonCurrentLiabilitiesTotal 413132000.00
liabilitiesAndStockholdersEquity 859087000.00
cashAndShortTermInvestments 93208000.00
propertyPlantAndEquipmentGross 168432000.00
propertyPlantAndEquipmentNet 168432000.00
commonStockSharesOutstanding 41146000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 894143000.00
intangibleAssets 35928000.00
otherCurrentAssets 19572000.00
totalLiab 512363000.00
totalStockholderEquity 372327000.00
otherCurrentLiab 35347000.00
commonStock 27586000.00
retainedEarnings 259479000.00
otherLiab 22935000.00
goodWill 56791000.00
otherAssets 422716000.00
cash 103496000.00
totalCurrentLiabilities 86928000.00
currentDeferredRevenue -3794000.00
netDebt 306818000.00
shortTermDebt 7814000.00
shortLongTermDebtTotal 410314000.00
otherStockholderEquity 133701000.00
propertyPlantEquipment 174667000.00
totalCurrentAssets 296760000.00
netReceivables 74574000.00
longTermDebt 402500000.00
inventory 99118000.00
accountsPayable 47561000.00
accumulatedOtherComprehensiveIncome -48439000.00
commonStockTotalEquity 27586000.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 597383000.00
nonCurrentLiabilitiesTotal 425435000.00
liabilitiesAndStockholdersEquity 894143000.00
cashAndShortTermInvestments 103496000.00
propertyPlantAndEquipmentGross 174667000.00
propertyPlantAndEquipmentNet 174667000.00
commonStockSharesOutstanding 41146000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 908463000.00
intangibleAssets 43813000.00
otherCurrentAssets 20741000.00
totalLiab 530254000.00
totalStockholderEquity 369107000.00
otherCurrentLiab 4936000.00
commonStock 27361000.00
retainedEarnings 244868000.00
otherLiab 16774000.00
goodWill 51559000.00
otherAssets 412436000.00
cash 82679000.00
totalCurrentLiabilities 111625000.00
currentDeferredRevenue 35200000.00
netDebt 339172000.00
shortTermDebt 19996000.00
shortLongTermDebtTotal 421851000.00
otherStockholderEquity 131331000.00
propertyPlantEquipment 183203000.00
totalCurrentAssets 312824000.00
shortTermInvestments -4435000.00
netReceivables 110310000.00
longTermDebt 401855000.00
inventory 99094000.00
accountsPayable 51493000.00
accumulatedOtherComprehensiveIncome -34453000.00
commonStockTotalEquity 27361000.00
nonCurrrentAssetsOther 7253000.00
nonCurrentAssetsTotal 595639000.00
nonCurrentLiabilitiesTotal 418629000.00
liabilitiesAndStockholdersEquity 908463000.00
cashAndShortTermInvestments 82679000.00
propertyPlantAndEquipmentGross 183203000.00
propertyPlantAndEquipmentNet 183203000.00
commonStockSharesOutstanding 40889000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 954577000.00
intangibleAssets 17418000.00
otherCurrentAssets 21708000.00
totalLiab 562899000.00
totalStockholderEquity 383230000.00
otherCurrentLiab 6418000.00
commonStock 27226000.00
retainedEarnings 247814000.00
otherLiab 35793000.00
goodWill 112324000.00
otherAssets 449739000.00
cash 86132000.00
totalCurrentLiabilities 124716000.00
currentDeferredRevenue 41541000.00
netDebt 334592000.00
shortTermDebt 18334000.00
shortLongTermDebtTotal 420724000.00
otherStockholderEquity 127248000.00
propertyPlantEquipment 183415000.00
totalCurrentAssets 321423000.00
shortTermInvestments 2797000.00
netReceivables 111934000.00
longTermDebt 402390000.00
inventory 101649000.00
accountsPayable 58423000.00
accumulatedOtherComprehensiveIncome -19058000.00
commonStockTotalEquity 27226000.00
nonCurrrentAssetsOther 7371000.00
nonCurrentAssetsTotal 633154000.00
nonCurrentLiabilitiesTotal 438183000.00
liabilitiesAndStockholdersEquity 954577000.00
cashAndShortTermInvestments 86132000.00
propertyPlantAndEquipmentGross 183415000.00
propertyPlantAndEquipmentNet 183415000.00
commonStockSharesOutstanding 42843000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 715443000.00
intangibleAssets 9569000.00
otherCurrentAssets 18708000.00
totalLiab 329226000.00
totalStockholderEquity 378445000.00
otherCurrentLiab 3346000.00
commonStock 26882000.00
retainedEarnings 234706000.00
otherLiab 7156000.00
goodWill 26474000.00
otherAssets 356039000.00
cash 61243000.00
totalCurrentLiabilities 85039000.00
currentDeferredRevenue 26017000.00
netDebt 179731000.00
shortTermDebt 3943000.00
shortLongTermDebtTotal 240974000.00
otherStockholderEquity 124391000.00
propertyPlantEquipment 129834000.00
totalCurrentAssets 229570000.00
shortTermInvestments 2747000.00
netReceivables 87457000.00
longTermDebt 237031000.00
inventory 62162000.00
accountsPayable 51733000.00
accumulatedOtherComprehensiveIncome -7534000.00
commonStockTotalEquity 26882000.00
nonCurrrentAssetsOther 7177000.00
nonCurrentAssetsTotal 485873000.00
nonCurrentLiabilitiesTotal 244187000.00
liabilitiesAndStockholdersEquity 715443000.00
cashAndShortTermInvestments 61243000.00
propertyPlantAndEquipmentGross 129834000.00
propertyPlantAndEquipmentNet 129834000.00
commonStockSharesOutstanding 42534000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 706365000.00
intangibleAssets 9643000.00
otherCurrentAssets 15749000.00
totalLiab 329603000.00
totalStockholderEquity 369598000.00
otherCurrentLiab 1732000.00
commonStock 26782000.00
retainedEarnings 220504000.00
otherLiab 6249000.00
goodWill 25135000.00
otherAssets 44949000.00
cash 56179000.00
totalCurrentLiabilities 86208000.00
currentDeferredRevenue 27841000.00
netDebt 182457000.00
shortTermDebt 1490000.00
shortLongTermDebtTotal 238636000.00
otherStockholderEquity 121412000.00
propertyPlantEquipment 123407000.00
totalCurrentAssets 538009000.00
shortTermInvestments 323472000.00
netReceivables 89578000.00
longTermDebt 237146000.00
inventory 53031000.00
accountsPayable 55145000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 26782000.00
nonCurrrentAssetsOther 6930000.00
nonCurrentAssetsTotal 168356000.00
nonCurrentLiabilitiesTotal 243395000.00
liabilitiesAndStockholdersEquity 706365000.00
cashAndShortTermInvestments 379651000.00
propertyPlantAndEquipmentGross 123407000.00
propertyPlantAndEquipmentNet 123407000.00
commonStockSharesOutstanding 40245000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 686902000.00
intangibleAssets 9842000.00
otherCurrentAssets 18973000.00
totalLiab 326789000.00
totalStockholderEquity 353724000.00
otherCurrentLiab 3355000.00
commonStock 26642000.00
retainedEarnings 202205000.00
otherLiab 5610000.00
goodWill 25018000.00
otherAssets 47982000.00
cash 45144000.00
totalCurrentLiabilities 83691000.00
currentDeferredRevenue 26580000.00
netDebt 195519000.00
shortTermDebt 3175000.00
shortLongTermDebtTotal 240663000.00
otherStockholderEquity 124155000.00
propertyPlantEquipment 119218000.00
totalCurrentAssets 519702000.00
shortTermInvestments 317726000.00
netReceivables 89480000.00
longTermDebt 237488000.00
inventory 48379000.00
accountsPayable 50581000.00
accumulatedOtherComprehensiveIncome 722000.00
commonStockTotalEquity 26642000.00
nonCurrrentAssetsOther 6387000.00
nonCurrentAssetsTotal 167200000.00
nonCurrentLiabilitiesTotal 243098000.00
liabilitiesAndStockholdersEquity 686902000.00
cashAndShortTermInvestments 362870000.00
propertyPlantAndEquipmentGross 119218000.00
propertyPlantAndEquipmentNet 119218000.00
commonStockSharesOutstanding 42445255.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 661423000.00
intangibleAssets 10037000.00
otherCurrentAssets 16132000.00
totalLiab 325645000.00
totalStockholderEquity 330030000.00
otherCurrentLiab 3342000.00
commonStock 17651000.00
retainedEarnings 186104000.00
otherLiab 5267000.00
goodWill 24872000.00
otherAssets 48505000.00
cash 42679000.00
totalCurrentLiabilities 82571000.00
currentDeferredRevenue 29269000.00
netDebt 198428000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 241107000.00
otherStockholderEquity 125856000.00
propertyPlantEquipment 110424000.00
totalCurrentAssets 502494000.00
shortTermInvestments 309780000.00
netReceivables 85354000.00
longTermDebt 237807000.00
inventory 48549000.00
accountsPayable 46660000.00
accumulatedOtherComprehensiveIncome 419000.00
commonStockTotalEquity 17651000.00
nonCurrrentAssetsOther 6690000.00
nonCurrentAssetsTotal 158929000.00
nonCurrentLiabilitiesTotal 243074000.00
liabilitiesAndStockholdersEquity 661423000.00
cashAndShortTermInvestments 352459000.00
propertyPlantAndEquipmentGross 110424000.00
propertyPlantAndEquipmentNet 110424000.00
commonStockSharesOutstanding 63034468.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 629774000.00
intangibleAssets 10232000.00
otherCurrentAssets 12814000.00
totalLiab 315342000.00
totalStockholderEquity 309230000.00
otherCurrentLiab 3570000.00
commonStock 17389000.00
retainedEarnings 173856000.00
otherLiab 4932000.00
goodWill 24735000.00
otherAssets 48849000.00
cash 40538000.00
totalCurrentLiabilities 72267000.00
currentDeferredRevenue 19455000.00
netDebt 200241000.00
shortTermDebt 2636000.00
shortLongTermDebtTotal 240779000.00
otherStockholderEquity 117823000.00
propertyPlantEquipment 101552000.00
totalCurrentAssets 479373000.00
shortTermInvestments 294779000.00
netReceivables 82421000.00
longTermDebt 238143000.00
inventory 48821000.00
accountsPayable 46606000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 17389000.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 150401000.00
nonCurrentLiabilitiesTotal 243075000.00
liabilitiesAndStockholdersEquity 629774000.00
cashAndShortTermInvestments 335317000.00
propertyPlantAndEquipmentGross 101552000.00
propertyPlantAndEquipmentNet 101552000.00
commonStockSharesOutstanding 62664000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 622139000.00
intangibleAssets 10669000.00
otherCurrentAssets 13043000.00
totalLiab 323185000.00
totalStockholderEquity 294167000.00
otherCurrentLiab 3433000.00
commonStock 17308000.00
retainedEarnings 162802000.00
otherLiab 1101000.00
goodWill 25030000.00
otherAssets 47824000.00
cash 48888000.00
totalCurrentLiabilities 83492000.00
currentDeferredRevenue 24967000.00
netDebt 192647000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 241535000.00
otherStockholderEquity 113449000.00
propertyPlantEquipment 95469000.00
totalCurrentAssets 478846000.00
shortTermInvestments 291008000.00
netReceivables 77705000.00
longTermDebt 238592000.00
inventory 48202000.00
accountsPayable 52149000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 17308000.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 143293000.00
nonCurrentLiabilitiesTotal 239693000.00
liabilitiesAndStockholdersEquity 622139000.00
cashAndShortTermInvestments 339896000.00
propertyPlantAndEquipmentGross 95469000.00
propertyPlantAndEquipmentNet 95469000.00
commonStockSharesOutstanding 39040534.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 366870000.00
intangibleAssets 24093000.00
otherCurrentAssets 9669000.00
totalLiab 85533000.00
totalStockholderEquity 277016000.00
otherCurrentLiab 27756000.00
commonStock 17288000.00
retainedEarnings 148126000.00
goodWill 24093000.00
otherAssets 38042000.00
cash 53157000.00
totalCurrentLiabilities 80316000.00
netDebt -45845000.00
shortTermDebt 2095000.00
shortLongTermDebtTotal 7312000.00
otherStockholderEquity 111424000.00
propertyPlantEquipment 89168000.00
totalCurrentAssets 239660000.00
shortTermInvestments 56139000.00
netReceivables 74928000.00
longTermDebt 5217000.00
inventory 45767000.00
accountsPayable 50465000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 17288000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 127210000.00
nonCurrentLiabilitiesTotal 5217000.00
liabilitiesAndStockholdersEquity 366870000.00
cashAndShortTermInvestments 109296000.00
propertyPlantAndEquipmentGross 89168000.00
propertyPlantAndEquipmentNet 89168000.00
commonStockSharesOutstanding 63343332.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 339947000.00
intangibleAssets 24564000.00
otherCurrentAssets 9648000.00
totalLiab 80717000.00
totalStockholderEquity 255241000.00
otherCurrentLiab 24000000.00
commonStock 17059000.00
retainedEarnings 135356000.00
goodWill 24564000.00
otherAssets 34933000.00
cash 48915000.00
totalCurrentLiabilities 75136000.00
netDebt -36464000.00
shortTermDebt 6870000.00
shortLongTermDebtTotal 12451000.00
otherStockholderEquity 103078000.00
propertyPlantEquipment 88988000.00
totalCurrentAssets 216026000.00
shortTermInvestments 51417000.00
netReceivables 62805000.00
longTermDebt 5581000.00
inventory 43241000.00
accountsPayable 44266000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 17059000.00
nonCurrrentAssetsOther 2829000.00
nonCurrentAssetsTotal 123921000.00
nonCurrentLiabilitiesTotal 5581000.00
liabilitiesAndStockholdersEquity 339947000.00
cashAndShortTermInvestments 100332000.00
propertyPlantAndEquipmentGross 88988000.00
propertyPlantAndEquipmentNet 88988000.00
commonStockSharesOutstanding 62986764.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 318958000.00
intangibleAssets 5090000.00
otherCurrentAssets 11279000.00
totalLiab 74862000.00
totalStockholderEquity 240368000.00
otherCurrentLiab 21635000.00
commonStock 17007000.00
retainedEarnings 123971000.00
goodWill 24383000.00
otherAssets 34784000.00
cash 53671000.00
totalCurrentLiabilities 68615000.00
netDebt -40636000.00
shortTermDebt 6788000.00
shortLongTermDebtTotal 13035000.00
otherStockholderEquity 100106000.00
propertyPlantEquipment 76391000.00
totalCurrentAssets 207783000.00
shortTermInvestments 45806000.00
netReceivables 60150000.00
longTermDebt 6247000.00
inventory 36877000.00
accountsPayable 40192000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 17007000.00
nonCurrrentAssetsOther 2854000.00
nonCurrentAssetsTotal 111175000.00
nonCurrentLiabilitiesTotal 6247000.00
liabilitiesAndStockholdersEquity 318958000.00
cashAndShortTermInvestments 99477000.00
propertyPlantAndEquipmentGross 76391000.00
propertyPlantAndEquipmentNet 76391000.00
commonStockSharesOutstanding 41518605.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 289515000.00
intangibleAssets 5090000.00
otherCurrentAssets 7867000.00
totalLiab 60564000.00
totalStockholderEquity 225474000.00
otherCurrentLiab 1470000.00
commonStock 16839000.00
retainedEarnings 114659000.00
goodWill 19541000000.00
otherAssets 19853000.00
cash 73288000.00
totalCurrentLiabilities 54081000.00
currentDeferredRevenue 18312000.00
netDebt -59046000.00
shortTermDebt 7759000.00
shortLongTermDebtTotal 14242000.00
otherStockholderEquity 94664000.00
propertyPlantEquipment 68930000.00
totalCurrentAssets 200732000.00
shortTermInvestments 40348000.00
netReceivables 54618000.00
longTermDebt 6483000.00
inventory 24611000.00
accountsPayable 26540000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 16839000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 88783000.00
nonCurrentLiabilitiesTotal 6483000.00
liabilitiesAndStockholdersEquity 289515000.00
cashAndShortTermInvestments 113636000.00
propertyPlantAndEquipmentGross 68930000.00
propertyPlantAndEquipmentNet 68930000.00
commonStockSharesOutstanding 38023479.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 264567000.00
intangibleAssets 5090000.00
otherCurrentAssets 1397000.00
totalLiab 58699000.00
totalStockholderEquity 201933000.00
otherCurrentLiab 14038000.00
commonStock 12022000.00
retainedEarnings 104619000.00
goodWill 5090000.00
otherAssets 11929000.00
cash 74213000.00
totalCurrentLiabilities 52340000.00
netDebt -63158000.00
shortTermDebt 9407000.00
shortLongTermDebtTotal 11055000.00
otherStockholderEquity 85938000.00
propertyPlantEquipment 64880000.00
totalCurrentAssets 187758000.00
shortTermInvestments 30002000.00
netReceivables 48919000.00
longTermDebt 6359000.00
inventory 26420000.00
accountsPayable 28895000.00
accumulatedOtherComprehensiveIncome -646000.00
commonStockTotalEquity 12022000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 76809000.00
nonCurrentLiabilitiesTotal 6359000.00
liabilitiesAndStockholdersEquity 264567000.00
cashAndShortTermInvestments 104215000.00
propertyPlantAndEquipmentGross 64880000.00
propertyPlantAndEquipmentNet 64880000.00
commonStockSharesOutstanding 55645906.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 186380000.00
intangibleAssets 5090000.00
otherCurrentAssets 7418000.00
totalLiab 49757000.00
totalStockholderEquity 132993000.00
otherCurrentLiab 12730000.00
commonStock 7538000.00
retainedEarnings 96235000.00
goodWill 5090000.00
otherAssets 12722000.00
cash 33014000.00
totalCurrentLiabilities 44202000.00
netDebt -20432000.00
shortTermDebt 7027000.00
shortLongTermDebtTotal 12582000.00
otherStockholderEquity 29044000.00
propertyPlantEquipment 63005000.00
totalCurrentAssets 110653000.00
netReceivables 47917000.00
longTermDebt 5555000.00
inventory 22304000.00
accountsPayable 24445000.00
accumulatedOtherComprehensiveIncome 176000.00
commonStockTotalEquity 7538000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 75727000.00
nonCurrentLiabilitiesTotal 5555000.00
liabilitiesAndStockholdersEquity 186380000.00
cashAndShortTermInvestments 33014000.00
propertyPlantAndEquipmentGross 63005000.00
propertyPlantAndEquipmentNet 63005000.00
commonStockSharesOutstanding 54707573.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 172685000.00
intangibleAssets 5090000.00
otherCurrentAssets 6597000.00
totalLiab 48336000.00
totalStockholderEquity 120977000.00
otherCurrentLiab 8942000.00
commonStock 7345000.00
retainedEarnings 88570000.00
goodWill 5090000.00
otherAssets 13115000.00
cash 27922000.00
totalCurrentLiabilities 41877000.00
netDebt -10302000.00
shortTermDebt 11161000.00
shortLongTermDebtTotal 17620000.00
otherStockholderEquity 24465000.00
propertyPlantEquipment 59443000.00
totalCurrentAssets 100127000.00
netReceivables 44381000.00
longTermDebt 6459000.00
inventory 21227000.00
accountsPayable 21774000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 7345000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 72558000.00
nonCurrentLiabilitiesTotal 6459000.00
liabilitiesAndStockholdersEquity 172685000.00
cashAndShortTermInvestments 27922000.00
propertyPlantAndEquipmentGross 59443000.00
propertyPlantAndEquipmentNet 59443000.00
commonStockSharesOutstanding 52931299.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 167801000.00
intangibleAssets 5090000.00
otherCurrentAssets 406000.00
totalLiab 52520000.00
totalStockholderEquity 112148000.00
otherCurrentLiab -5451541000.00
commonStock 7260000.00
retainedEarnings 81330000.00
goodWill 5090000.00
otherAssets 14858000.00
cash 18970000.00
totalCurrentLiabilities 42515000.00
currentDeferredRevenue 5463000000.00
netDebt 881000.00
shortTermDebt 9846000.00
shortLongTermDebtTotal 19851000.00
otherStockholderEquity 22983000.00
propertyPlantEquipment 60857000.00
totalCurrentAssets 92086000.00
netReceivables 43776000.00
longTermDebt 10005000.00
inventory 22238000.00
accountsPayable 21210000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 7260000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 75715000.00
nonCurrentLiabilitiesTotal 10005000.00
liabilitiesAndStockholdersEquity 167801000.00
cashAndShortTermInvestments 18970000.00
propertyPlantAndEquipmentGross 60857000.00
propertyPlantAndEquipmentNet 60857000.00
commonStockSharesOutstanding 31990297.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 151721000.00
intangibleAssets 5090000.00
otherCurrentAssets 8170000.00
totalLiab 54369000.00
totalStockholderEquity 94563000.00
otherCurrentLiab 11224000.00
commonStock 6771000.00
retainedEarnings 74000000.00
goodWill 5090000.00
otherAssets 7380000.00
cash 16701000.00
totalCurrentLiabilities 43455000.00
netDebt 5241000.00
shortTermDebt 11028000.00
shortLongTermDebtTotal 21942000.00
otherStockholderEquity 14052000.00
propertyPlantEquipment 56722000.00
totalCurrentAssets 87619000.00
netReceivables 41340000.00
longTermDebt 10914000.00
inventory 21408000.00
accountsPayable 21203000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 6771000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 64102000.00
nonCurrentLiabilitiesTotal 10914000.00
liabilitiesAndStockholdersEquity 151721000.00
cashAndShortTermInvestments 16701000.00
propertyPlantAndEquipmentGross 56722000.00
propertyPlantAndEquipmentNet 56722000.00
commonStockSharesOutstanding 34576760.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 143033000.00
intangibleAssets 5090000.00
otherCurrentAssets 8266000.00
totalLiab 54107000.00
totalStockholderEquity 86326000.00
otherCurrentLiab 13003000.00
commonStock 6704000.00
retainedEarnings 66759000.00
goodWill 5090000.00
otherAssets 8149000.00
cash 14586000.00
totalCurrentLiabilities 46365000.00
netDebt 5147000.00
shortTermDebt 11991000.00
shortLongTermDebtTotal 19733000.00
otherStockholderEquity 13011000.00
propertyPlantEquipment 55436000.00
totalCurrentAssets 79448000.00
netReceivables 36946000.00
longTermDebt 7742000.00
inventory 19650000.00
accountsPayable 21371000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 6704000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 63585000.00
nonCurrentLiabilitiesTotal 7742000.00
liabilitiesAndStockholdersEquity 143033000.00
cashAndShortTermInvestments 14586000.00
propertyPlantAndEquipmentGross 55436000.00
propertyPlantAndEquipmentNet 55436000.00
commonStockSharesOutstanding 34491960.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 124917000.00
intangibleAssets 5090000.00
otherCurrentAssets 10004000.00
totalLiab 43562000.00
totalStockholderEquity 78630000.00
otherCurrentLiab 7148000.00
commonStock 6614000.00
retainedEarnings 60635000.00
goodWill 5090000.00
otherAssets 7713000.00
cash 10474000.00
totalCurrentLiabilities 35159000.00
netDebt 8248000.00
shortTermDebt 10318000.00
shortLongTermDebtTotal 18722000.00
otherStockholderEquity 11336000.00
propertyPlantEquipment 47711000.00
totalCurrentAssets 69493000.00
netReceivables 31023000.00
longTermDebt 8404000.00
inventory 17992000.00
accountsPayable 17693000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 6614000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 55424000.00
nonCurrentLiabilitiesTotal 8403000.00
liabilitiesAndStockholdersEquity 124917000.00
cashAndShortTermInvestments 10474000.00
propertyPlantAndEquipmentGross 47711000.00
propertyPlantAndEquipmentNet 47711000.00
commonStockSharesOutstanding 34394436.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 123795000.00
intangibleAssets 5090000.00
otherCurrentAssets 8249000.00
totalLiab 49763000.00
totalStockholderEquity 71450000.00
otherCurrentLiab -261285000.00
commonStock 6502000.00
retainedEarnings 55779000.00
goodWill 5090000.00
otherAssets 8069000.00
cash 12847000.00
totalCurrentLiabilities 40679000.00
currentDeferredRevenue 270000000.00
netDebt 10719000.00
shortTermDebt 14482000.00
shortLongTermDebtTotal 23566000.00
otherStockholderEquity 9410000.00
propertyPlantEquipment 47893000.00
totalCurrentAssets 67833000.00
netReceivables 30573000.00
longTermDebt 9084000.00
inventory 16164000.00
accountsPayable 17482000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 6502000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1163000.00
nonCurrentAssetsTotal 55962000.00
nonCurrentLiabilitiesTotal 9084000.00
liabilitiesAndStockholdersEquity 123795000.00
cashAndShortTermInvestments 12847000.00
propertyPlantAndEquipmentGross 47893000.00
propertyPlantAndEquipmentNet 47893000.00
commonStockSharesOutstanding 29467881.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 115742000.00
intangibleAssets 5090000.00
otherCurrentAssets 6802000.00
totalLiab 47614000.00
totalStockholderEquity 65697000.00
otherCurrentLiab 9498000.00
commonStock 6428000.00
retainedEarnings 52342000.00
goodWill 5090000.00
otherAssets 8657000.00
cash 9783000.00
totalCurrentLiabilities 37036000.00
netDebt 14207000.00
shortTermDebt 13412000.00
shortLongTermDebtTotal 23990000.00
otherStockholderEquity 7146000.00
propertyPlantEquipment 47504000.00
totalCurrentAssets 59581000.00
netReceivables 27726000.00
longTermDebt 10578000.00
inventory 15270000.00
accountsPayable 14126000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 6428000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 56161000.00
nonCurrentLiabilitiesTotal 10578000.00
liabilitiesAndStockholdersEquity 115742000.00
cashAndShortTermInvestments 9783000.00
propertyPlantAndEquipmentGross 47504000.00
propertyPlantAndEquipmentNet 47504000.00
commonStockSharesOutstanding 32729076.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 111527000.00
intangibleAssets 5090000.00
otherCurrentAssets 7522000.00
totalLiab 46666000.00
totalStockholderEquity 62529000.00
otherCurrentLiab 8154000.00
commonStock 6389000.00
retainedEarnings 49778000.00
goodWill 5090000.00
otherAssets 8683000.00
cash 7283000.00
totalCurrentLiabilities 34594000.00
netDebt 17023000.00
shortTermDebt 12234000.00
shortLongTermDebtTotal 24306000.00
otherStockholderEquity 6777000.00
propertyPlantEquipment 46686000.00
totalCurrentAssets 56158000.00
netReceivables 25061000.00
longTermDebt 12072000.00
inventory 16292000.00
accountsPayable 14206000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 6389000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 55369000.00
nonCurrentLiabilitiesTotal 12072000.00
liabilitiesAndStockholdersEquity 111527000.00
cashAndShortTermInvestments 7283000.00
propertyPlantAndEquipmentGross 46686000.00
propertyPlantAndEquipmentNet 46686000.00
commonStockSharesOutstanding 48155850.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 108273000.00
intangibleAssets 5090000.00
otherCurrentAssets 5843000.00
totalLiab 46138000.00
totalStockholderEquity 59892000.00
otherCurrentLiab 7046000.00
commonStock 6322000.00
retainedEarnings 47607000.00
goodWill 5090000.00
otherAssets 8953000.00
cash 8536000.00
totalCurrentLiabilities 32572000.00
netDebt 17564000.00
shortTermDebt 12534000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 6413000.00
propertyPlantEquipment 45660000.00
totalCurrentAssets 53660000.00
netReceivables 21540000.00
longTermDebt 13566000.00
inventory 17741000.00
accountsPayable 12992000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 6322000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 54613000.00
nonCurrentLiabilitiesTotal 13566000.00
liabilitiesAndStockholdersEquity 108273000.00
cashAndShortTermInvestments 8536000.00
propertyPlantAndEquipmentGross 45660000.00
propertyPlantAndEquipmentNet 45660000.00
commonStockSharesOutstanding 30886299.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 105010000.00
intangibleAssets 5090000.00
otherCurrentAssets 5771000.00
totalLiab 45186000.00
totalStockholderEquity 57679000.00
otherCurrentLiab 8693000.00
commonStock 6195000.00
retainedEarnings 45684000.00
goodWill 5090000.00
otherAssets 9379000.00
cash 7284000.00
totalCurrentLiabilities 30108000.00
netDebt 16809000.00
shortTermDebt 9015000.00
shortLongTermDebtTotal 24093000.00
otherStockholderEquity 6278000.00
propertyPlantEquipment 44693000.00
totalCurrentAssets 50938000.00
netReceivables 22172000.00
longTermDebt 15078000.00
inventory 15711000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 6195000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1084000.00
nonCurrentAssetsTotal 54072000.00
nonCurrentLiabilitiesTotal 15078000.00
liabilitiesAndStockholdersEquity 105010000.00
cashAndShortTermInvestments 7284000.00
propertyPlantAndEquipmentGross 44693000.00
propertyPlantAndEquipmentNet 44693000.00
commonStockSharesOutstanding 28061984.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 104725000.00
intangibleAssets 5090000.00
otherCurrentAssets 6886000.00
totalLiab 47176000.00
totalStockholderEquity 55504000.00
otherCurrentLiab 3263000.00
commonStock 6187000.00
retainedEarnings 43420000.00
goodWill 5090000.00
otherAssets 8860000.00
cash 6042000.00
totalCurrentLiabilities 34205000.00
currentDeferredRevenue 7781000.00
netDebt 20451000.00
shortTermDebt 13522000.00
shortLongTermDebtTotal 26493000.00
otherStockholderEquity 6160000.00
propertyPlantEquipment 43217000.00
totalCurrentAssets 52648000.00
netReceivables 22856000.00
longTermDebt 12971000.00
inventory 16864000.00
accountsPayable 9639000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 6187000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 52077000.00
nonCurrentLiabilitiesTotal 12971000.00
liabilitiesAndStockholdersEquity 104725000.00
cashAndShortTermInvestments 6042000.00
propertyPlantAndEquipmentGross 43217000.00
propertyPlantAndEquipmentNet 43217000.00
commonStockSharesOutstanding 29910168.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 105824000.00
intangibleAssets 5090000.00
otherCurrentAssets 6799000.00
totalLiab 50268000.00
totalStockholderEquity 53594000.00
otherCurrentLiab 6498000.00
commonStock 6167000.00
retainedEarnings 41654000.00
goodWill 5090000.00
otherAssets 9358000.00
cash 6821000.00
totalCurrentLiabilities 31805000.00
netDebt 22750000.00
shortTermDebt 11108000.00
shortLongTermDebtTotal 29571000.00
otherStockholderEquity 6027000.00
propertyPlantEquipment 44698000.00
totalCurrentAssets 51768000.00
netReceivables 22814000.00
longTermDebt 18463000.00
inventory 15334000.00
accountsPayable 14199000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 6167000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 54056000.00
nonCurrentLiabilitiesTotal 18463000.00
liabilitiesAndStockholdersEquity 105824000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 44698000.00
propertyPlantAndEquipmentNet 44698000.00
commonStockSharesOutstanding 29951154.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 103258000.00
intangibleAssets 5090000.00
otherCurrentAssets 5634000.00
totalLiab 50309000.00
totalStockholderEquity 51124000.00
otherCurrentLiab 5062000.00
commonStock 6151000.00
retainedEarnings 39882000.00
goodWill 5090000.00
otherAssets 9750000.00
cash 8103000.00
totalCurrentLiabilities 29145000.00
netDebt 27897000.00
shortTermDebt 14836000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 5528000.00
propertyPlantEquipment 46430000.00
totalCurrentAssets 48943000.00
netReceivables 17393000.00
longTermDebt 18564000.00
inventory 17813000.00
accountsPayable 9247000.00
accumulatedOtherComprehensiveIncome -437000.00
commonStockTotalEquity 6151000.00
treasuryStock -1782000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 54315000.00
nonCurrentLiabilitiesTotal 21164000.00
liabilitiesAndStockholdersEquity 103258000.00
cashAndShortTermInvestments 8103000.00
propertyPlantAndEquipmentGross 44925000.00
propertyPlantAndEquipmentNet 44925000.00
commonStockSharesOutstanding 27557971.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 103258000.00
intangibleAssets 5090000.00
otherCurrentAssets 5634000.00
totalLiab 50309000.00
totalStockholderEquity 51124000.00
otherCurrentLiab 5062000.00
commonStock 6151000.00
retainedEarnings 39882000.00
goodWill 5090000.00
otherAssets 9390000.00
cash 8103000.00
totalCurrentLiabilities 29145000.00
netDebt 27897000.00
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