Аналитика онлайн » DRQ

2023-09-30

date 2023-09-30

filing_date 2023-11-01

currency_symbol USD

totalAssets 1007568000.00

intangibleAssets 42504000.00

otherCurrentAssets 519057000.00

totalLiab 137106000.00

totalStockholderEquity 870462000.00

otherCurrentLiab 106735000.00

commonStock 343000.00

retainedEarnings 948928000.00

goodWill 16237000.00

otherAssets 805471000.00

cash 181072000.00

cashAndEquivalents 181072000.00

totalCurrentLiabilities 106735000.00

currentDeferredRevenue -52512000.00

netDebt -164634000.00

shortTermDebt 2057000.00

shortLongTermDebtTotal 16438000.00

otherStockholderEquity 98512000.00

propertyPlantEquipment 211806000.00

totalCurrentAssets 709040000.00

shortTermInvestments 8911000.00

netReceivables 287642000.00

inventory 183250000.00

accountsPayable 50455000.00

accumulatedOtherComprehensiveIncome -176978000.00

nonCurrrentAssetsOther 74608000.00

nonCurrentAssetsTotal 298528000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 18257000.00

nonCurrentLiabilitiesTotal 30371000.00

capitalSurpluse 98169000.00

liabilitiesAndStockholdersEquity 1007568000.00

cashAndShortTermInvestments 189983000.00

propertyPlantAndEquipmentNet 211806000.00

netWorkingCapital 602305000.00

commonStockSharesOutstanding 34132000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-01

currency_symbol USD

totalAssets 979666000.00

intangibleAssets 22061000.00

otherCurrentAssets 499871000.00

totalLiab 100257000.00

totalStockholderEquity 879409000.00

otherCurrentLiab 27937000.00

commonStock 343000.00

capitalStock 343000.00

retainedEarnings 955962000.00

otherAssets 10611000.00

cash 236490000.00

cashAndEquivalents 236490000.00

totalCurrentLiabilities 88124000.00

currentDeferredRevenue 4654000.00

netDebt -230454000.00

shortTermDebt 1117000.00

shortLongTermDebtTotal 6036000.00

otherStockholderEquity 95593000.00

propertyPlantEquipment 191838000.00

totalCurrentAssets 755156000.00

shortTermInvestments 18795000.00

netReceivables 274624000.00

inventory 164523000.00

accountsPayable 54416000.00

accumulatedOtherComprehensiveIncome -172489000.00

nonCurrrentAssetsOther 38616000.00

nonCurrentAssetsTotal 224510000.00

capitalLeaseObligations 6036000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 7621000.00

nonCurrentLiabilitiesTotal 12133000.00

capitalSurpluse 95593000.00

liabilitiesAndStockholdersEquity 979666000.00

cashAndShortTermInvestments 255285000.00

propertyPlantAndEquipmentGross 191838000.00

propertyPlantAndEquipmentNet 185894000.00

netWorkingCapital 667032000.00

netInvestedCapital 879409000.00

commonStockSharesOutstanding 34490000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 975396000.00

intangibleAssets 22691000.00

otherCurrentAssets 497847000.00

totalLiab 95018000.00

totalStockholderEquity 880378000.00

deferredLongTermLiab 4025000.00

otherCurrentLiab 27647000.00

commonStock 343000.00

capitalStock 343000.00

retainedEarnings 955043000.00

otherLiab 11658000.00

otherAssets 10984000.00

cash 235343000.00

cashAndEquivalents 235343000.00

totalCurrentLiabilities 83360000.00

currentDeferredRevenue 7271000.00

netDebt -228935000.00

shortTermDebt 1230000.00

shortLongTermDebtTotal 6408000.00

otherStockholderEquity 93027000.00

propertyPlantEquipment 183285000.00

totalCurrentAssets 752111000.00

netTangibleAssets 857687000.00

shortTermInvestments 18921000.00

netReceivables 282496000.00

inventory 152770000.00

accountsPayable 47212000.00

accumulatedOtherComprehensiveIncome -168035000.00

commonStockTotalEquity 343000.00

retainedEarningsTotalEquity 955043000.00

nonCurrrentAssetsOther 12459000.00

nonCurrentAssetsTotal 223285000.00

capitalLeaseObligations 6408000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 7633000.00

nonCurrentLiabilitiesTotal 11658000.00

capitalSurpluse 93027000.00

liabilitiesAndStockholdersEquity 975396000.00

cashAndShortTermInvestments 254264000.00

propertyPlantAndEquipmentGross 189610000.00

propertyPlantAndEquipmentNet 183285000.00

netWorkingCapital 668751000.00

netInvestedCapital 880378000.00

commonStockSharesOutstanding 34489000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 972515000.00

intangibleAssets 23348000.00

otherCurrentAssets 455552000.00

totalLiab 97599000.00

totalStockholderEquity 874916000.00

deferredLongTermLiab 3756000.00

otherCurrentLiab 38994000.00

commonStock 343000.00

capitalStock 343000.00

retainedEarnings 952732000.00

otherLiab 6139000.00

otherAssets 455552000.00

cash 264804000.00

cashAndEquivalents 264804000.00

totalCurrentLiabilities 87555000.00

currentDeferredRevenue 4488000.00

netDebt -259943000.00

shortTermDebt 1054000.00

shortLongTermDebtTotal 4861000.00

otherStockholderEquity 90450000.00

propertyPlantEquipment 181270000.00

totalCurrentAssets 752588000.00

netTangibleAssets 851568000.00

shortTermInvestments 32232000.00

netReceivables 91504000.00

inventory 146004000.00

accountsPayable 43019000.00

accumulatedOtherComprehensiveIncome -168609000.00

commonStockTotalEquity 343000.00

retainedEarningsTotalEquity 952732000.00

nonCurrrentAssetsOther 10821000.00

nonCurrentAssetsTotal 219927000.00

capitalLeaseObligations 4861000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 6288000.00

nonCurrentLiabilitiesTotal 10044000.00

capitalSurpluse 90450000.00

liabilitiesAndStockholdersEquity 972515000.00

cashAndShortTermInvestments 297036000.00

propertyPlantAndEquipmentGross 596992000.00

propertyPlantAndEquipmentNet 181270000.00

netWorkingCapital 665033000.00

netInvestedCapital 874916000.00

commonStockSharesOutstanding 34038000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-27

currency_symbol USD

totalAssets 970524000.00

intangibleAssets 23868000.00

otherCurrentAssets 69463000.00

totalLiab 105687000.00

totalStockholderEquity 864837000.00

deferredLongTermLiab 3918000.00

otherCurrentLiab 32937000.00

commonStock 343000.00

capitalStock 343000.00

retainedEarnings 952991000.00

otherLiab 12583000.00

otherAssets 430192000.00

cash 290279000.00

cashAndEquivalents 290279000.00

totalCurrentLiabilities 89287000.00

currentDeferredRevenue 8859000.00

netDebt -285455000.00

shortTermDebt 1007000.00

shortLongTermDebtTotal 4824000.00

otherStockholderEquity 87917000.00

propertyPlantEquipment 181359000.00

totalCurrentAssets 745758000.00

netTangibleAssets 840969000.00

shortTermInvestments 25287000.00

netReceivables 220199000.00

inventory 140530000.00

accountsPayable 46484000.00

accumulatedOtherComprehensiveIncome -176414000.00

commonStockTotalEquity 343000.00

retainedEarningsTotalEquity 952991000.00

nonCurrrentAssetsOther 5714000.00

nonCurrentAssetsTotal 224766000.00

capitalLeaseObligations 4824000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 12482000.00

nonCurrentLiabilitiesTotal 16400000.00

capitalSurpluse 87917000.00

liabilitiesAndStockholdersEquity 970524000.00

cashAndShortTermInvestments 315566000.00

propertyPlantAndEquipmentGross 186291000.00

propertyPlantAndEquipmentNet 186291000.00

netWorkingCapital 656471000.00

netInvestedCapital 864837000.00

commonStockSharesOutstanding 34232000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-28

currency_symbol USD

totalAssets 973566000.00

intangibleAssets 24785000.00

otherCurrentAssets 70961000.00

totalLiab 104877000.00

totalStockholderEquity 868689000.00

deferredLongTermLiab 170000.00

otherCurrentLiab 30367000.00

commonStock 348000.00

capitalStock 348000.00

retainedEarnings 948917000.00

otherLiab 16156000.00

otherAssets 878485000.00

cash 320784000.00

cashAndEquivalents 320784000.00

totalCurrentLiabilities 84856000.00

currentDeferredRevenue 7279000.00

netDebt -315976000.00

shortTermDebt 943000.00

shortLongTermDebtTotal 4808000.00

otherStockholderEquity 85351000.00

propertyPlantEquipment 184798000.00

totalCurrentAssets 747863000.00

netTangibleAssets 844074000.00

netReceivables 216324000.00

inventory 139794000.00

accountsPayable 46267000.00

accumulatedOtherComprehensiveIncome -165927000.00

commonStockTotalEquity 348000.00

retainedEarningsTotalEquity 948917000.00

nonCurrrentAssetsOther 5883000.00

nonCurrentAssetsTotal 225703000.00

capitalLeaseObligations 4808000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 15787000.00

nonCurrentLiabilitiesTotal 20021000.00

capitalSurpluse 85351000.00

liabilitiesAndStockholdersEquity 973566000.00

cashAndShortTermInvestments 320784000.00

propertyPlantAndEquipmentNet 184798000.00

netWorkingCapital 663007000.00

netInvestedCapital 868689000.00

commonStockSharesOutstanding 34476000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol USD

totalAssets 978110000.00

intangibleAssets 25684000.00

otherCurrentAssets 42156000.00

totalLiab 90335000.00

totalStockholderEquity 887775000.00

deferredLongTermLiab 4335000.00

otherCurrentLiab 26299000.00

commonStock 349000.00

capitalStock 349000.00

retainedEarnings 958344000.00

otherLiab 16049000.00

otherAssets 640102000.00

cash 338008000.00

cashAndEquivalents 338008000.00

totalCurrentLiabilities 70321000.00

currentDeferredRevenue 6504000.00

netDebt -333124000.00

shortTermDebt 919000.00

shortLongTermDebtTotal 4884000.00

otherStockholderEquity 82781000.00

propertyPlantEquipment 212944000.00

totalCurrentAssets 717376000.00

netTangibleAssets 862091000.00

netReceivables 195923000.00

inventory 141289000.00

accountsPayable 36599000.00

accumulatedOtherComprehensiveIncome -153699000.00

commonStockTotalEquity 349000.00

retainedEarningsTotalEquity 958344000.00

nonCurrrentAssetsOther 6185000.00

nonCurrentAssetsTotal 260734000.00

capitalLeaseObligations 4884000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 15679000.00

nonCurrentLiabilitiesTotal 20014000.00

capitalSurpluse 82781000.00

liabilitiesAndStockholdersEquity 978110000.00

cashAndShortTermInvestments 338008000.00

propertyPlantAndEquipmentNet 217844000.00

netWorkingCapital 647055000.00

netInvestedCapital 887775000.00

commonStockSharesOutstanding 34494000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 1010426000.00

intangibleAssets 26446000.00

otherCurrentAssets 390098000.00

totalLiab 113318000.00

totalStockholderEquity 897108000.00

deferredLongTermLiab 3925000.00

otherCurrentLiab 47639000.00

commonStock 352000.00

capitalStock 352000.00

retainedEarnings 973087000.00

otherLiab 15433000.00

otherAssets 16956000.00

cash 355451000.00

cashAndEquivalents 355451000.00

totalCurrentLiabilities 93663000.00

currentDeferredRevenue 9746000.00

netDebt -350235000.00

shortTermDebt 1046000.00

shortLongTermDebtTotal 5216000.00

otherStockholderEquity 80254000.00

propertyPlantEquipment 216200000.00

totalCurrentAssets 745549000.00

netTangibleAssets 870662000.00

netReceivables 203584000.00

inventory 145724000.00

accountsPayable 35232000.00

accumulatedOtherComprehensiveIncome -156585000.00

commonStockTotalEquity 352000.00

retainedEarningsTotalEquity 973087000.00

nonCurrrentAssetsOther 48677000.00

nonCurrentAssetsTotal 264877000.00

capitalLeaseObligations 5216000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 15730000.00

nonCurrentLiabilitiesTotal 19655000.00

capitalSurpluse 80254000.00

liabilitiesAndStockholdersEquity 1010426000.00

cashAndShortTermInvestments 355451000.00

propertyPlantAndEquipmentNet 216200000.00

netWorkingCapital 651886000.00

netInvestedCapital 897108000.00

commonStockSharesOutstanding 35167000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-28

currency_symbol USD

totalAssets 1093737000.00

intangibleAssets 27137000.00

otherCurrentAssets 40307000.00

totalLiab 113960000.00

totalStockholderEquity 979777000.00

deferredLongTermLiab 182000.00

otherCurrentLiab 45353000.00

commonStock 363000.00

capitalStock 363000.00

retainedEarnings 1059563000.00

otherLiab 17720000.00

otherAssets 718565000.00

cash 375172000.00

cashAndEquivalents 375172000.00

totalCurrentLiabilities 91826000.00

currentDeferredRevenue 5585000.00

netDebt -369877000.00

shortTermDebt 881000.00

shortLongTermDebtTotal 5295000.00

otherStockholderEquity 75154000.00

propertyPlantEquipment 229960000.00

totalCurrentAssets 827271000.00

netTangibleAssets 952640000.00

netReceivables 217072000.00

inventory 194720000.00

accountsPayable 40007000.00

accumulatedOtherComprehensiveIncome -155303000.00

commonStockTotalEquity 363000.00

retainedEarningsTotalEquity 1059563000.00

nonCurrrentAssetsOther 3404000.00

nonCurrentAssetsTotal 266466000.00

capitalLeaseObligations 5295000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 2001000.00

nonCurrentLiabilitiesTotal 22134000.00

capitalSurpluse 75154000.00

liabilitiesAndStockholdersEquity 1093737000.00

cashAndShortTermInvestments 375172000.00

propertyPlantAndEquipmentNet 229960000.00

netWorkingCapital 735445000.00

netInvestedCapital 979777000.00

commonStockSharesOutstanding 35387000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-29

currency_symbol USD

totalAssets 1124709000.00

intangibleAssets 27979000.00

otherCurrentAssets 40606000.00

totalLiab 129385000.00

totalStockholderEquity 995324000.00

deferredLongTermLiab 187000.00

otherCurrentLiab 44549000.00

commonStock 363000.00

capitalStock 363000.00

retainedEarnings 1071838000.00

otherLiab 18214000.00

otherAssets 754228000.00

cash 370481000.00

cashAndEquivalents 370481000.00

totalCurrentLiabilities 106535000.00

currentDeferredRevenue 13448000.00

netDebt -364917000.00

shortTermDebt 928000.00

shortLongTermDebtTotal 5564000.00

otherStockholderEquity 71878000.00

propertyPlantEquipment 234789000.00

totalCurrentAssets 849286000.00

netTangibleAssets 967345000.00

netReceivables 235817000.00

inventory 202382000.00

accountsPayable 47610000.00

accumulatedOtherComprehensiveIncome -148755000.00

commonStockTotalEquity 363000.00

retainedEarningsTotalEquity 1071838000.00

nonCurrrentAssetsOther 6252000.00

nonCurrentAssetsTotal 275423000.00

capitalLeaseObligations 5564000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 1996000.00

nonCurrentLiabilitiesTotal 22850000.00

capitalSurpluse 71878000.00

liabilitiesAndStockholdersEquity 1124709000.00

cashAndShortTermInvestments 370481000.00

propertyPlantAndEquipmentGross 234789000.00

propertyPlantAndEquipmentNet 234789000.00

netWorkingCapital 742751000.00

netInvestedCapital 995324000.00

commonStockSharesOutstanding 35387000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-29

currency_symbol USD

totalAssets 1126831000.00

intangibleAssets 28743000.00

otherCurrentAssets 44278000.00

totalLiab 118565000.00

totalStockholderEquity 1008266000.00

deferredLongTermLiab 6934000.00

otherCurrentLiab 42166000.00

commonStock 363000.00

retainedEarnings 1090905000.00

otherLiab 23258000.00

otherAssets 50725000.00

cash 362213000.00

totalCurrentLiabilities 95307000.00

currentDeferredRevenue 13858000.00

netDebt -356509000.00

shortTermDebt 788000.00

shortLongTermDebtTotal 5704000.00

otherStockholderEquity 68799000.00

propertyPlantEquipment 231385000.00

totalCurrentAssets 844721000.00

netTangibleAssets 979523000.00

netReceivables 243319000.00

inventory 194911000.00

accountsPayable 38495000.00

accumulatedOtherComprehensiveIncome -151801000.00

commonStockTotalEquity 363000.00

retainedEarningsTotalEquity 1090905000.00

nonCurrrentAssetsOther 10227000.00

nonCurrentAssetsTotal 282110000.00

capitalLeaseObligations 5704000.00

nonCurrentLiabilitiesOther 16324000.00

nonCurrentLiabilitiesTotal 23258000.00

capitalSurpluse 68799000.00

liabilitiesAndStockholdersEquity 1126831000.00

cashAndShortTermInvestments 362213000.00

propertyPlantAndEquipmentGross 237031000.00

propertyPlantAndEquipmentNet 237031000.00

netWorkingCapital 749414000.00

netInvestedCapital 1008266000.00

commonStockSharesOutstanding 35385000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 1151172000.00

intangibleAssets 29434000.00

otherCurrentAssets 48182000.00

totalLiab 109644000.00

totalStockholderEquity 1041528000.00

deferredLongTermLiab 6779000.00

otherCurrentLiab 35639000.00

commonStock 363000.00

retainedEarnings 1125263000.00

otherLiab 24132000.00

goodWill 0.00

otherAssets 23722000.00

cash 345955000.00

totalCurrentLiabilities 85512000.00

currentDeferredRevenue 11339000.00

netDebt -339000000.00

shortTermDebt 1110000.00

shortLongTermDebtTotal 6955000.00

otherStockholderEquity 65613000.00

propertyPlantEquipment 234823000.00

totalCurrentAssets 863193000.00

netTangibleAssets 1012094000.00

netReceivables 256520000.00

inventory 212536000.00

accountsPayable 37424000.00

accumulatedOtherComprehensiveIncome -149711000.00

commonStockTotalEquity 363000.00

retainedEarningsTotalEquity 1125263000.00

nonCurrrentAssetsOther 10992000.00

nonCurrentAssetsTotal 287979000.00

capitalLeaseObligations 6955000.00

nonCurrentLiabilitiesOther 17353000.00

nonCurrentLiabilitiesTotal 24132000.00

capitalSurpluse 65613000.00

liabilitiesAndStockholdersEquity 1151172000.00

cashAndShortTermInvestments 345955000.00

propertyPlantAndEquipmentGross 241785000.00

propertyPlantAndEquipmentNet 241785000.00

netWorkingCapital 777681000.00

netInvestedCapital 1041528000.00

commonStockSharesOutstanding 35049000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-29

currency_symbol USD

totalAssets 1159539000.00

intangibleAssets 29895000.00

otherCurrentAssets 45973000.00

totalLiab 121977000.00

totalStockholderEquity 1037562000.00

deferredLongTermLiab 3657000.00

otherCurrentLiab 41405000.00

commonStock 363000.00

retainedEarnings 1136517000.00

otherLiab 15043000.00

goodWill 0.00

otherAssets 20005000.00

cash 359171000.00

totalCurrentLiabilities 100982000.00

currentDeferredRevenue 7134000.00

netDebt -351962000.00

shortTermDebt 1257000.00

shortLongTermDebtTotal 7209000.00

otherStockholderEquity 62331000.00

propertyPlantEquipment 239591000.00

totalCurrentAssets 863002000.00

netTangibleAssets 1007667000.00

netReceivables 238851000.00

inventory 219007000.00

accountsPayable 51186000.00

accumulatedOtherComprehensiveIncome -161649000.00

commonStockTotalEquity 363000.00

retainedEarningsTotalEquity 1136517000.00

nonCurrrentAssetsOther 10505000.00

nonCurrentAssetsTotal 296537000.00

capitalLeaseObligations 7209000.00

nonCurrentLiabilitiesOther 17338000.00

nonCurrentLiabilitiesTotal 20995000.00

capitalSurpluse 62331000.00

liabilitiesAndStockholdersEquity 1159539000.00

cashAndShortTermInvestments 359171000.00

propertyPlantAndEquipmentGross 246812000.00

propertyPlantAndEquipmentNet 246812000.00

netWorkingCapital 762020000.00

netInvestedCapital 1037562000.00

commonStockSharesOutstanding 35249000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-30

currency_symbol USD

totalAssets 1147691000.00

intangibleAssets 30473000.00

otherCurrentAssets 48732000.00

totalLiab 132304000.00

totalStockholderEquity 1015387000.00

deferredLongTermLiab 3609000.00

otherCurrentLiab 46189000.00

commonStock 363000.00

retainedEarnings 1122191000.00

otherLiab 14879000.00

goodWill 0.00

otherAssets 20648000.00

cash 345808000.00

totalCurrentLiabilities 113711000.00

currentDeferredRevenue 7682000.00

netDebt -341110000.00

shortTermDebt 984000.00

shortLongTermDebtTotal 4698000.00

otherStockholderEquity 59327000.00

propertyPlantEquipment 243796000.00

totalCurrentAssets 848212000.00

netTangibleAssets 984914000.00

netReceivables 241260000.00

inventory 212412000.00

accountsPayable 58856000.00

accumulatedOtherComprehensiveIncome -166494000.00

commonStockTotalEquity 363000.00

retainedEarningsTotalEquity 1122191000.00

nonCurrrentAssetsOther 10915000.00

nonCurrentAssetsTotal 299479000.00

capitalLeaseObligations 4698000.00

nonCurrentLiabilitiesOther 14984000.00

nonCurrentLiabilitiesTotal 18593000.00

capitalSurpluse 59327000.00

liabilitiesAndStockholdersEquity 1147691000.00

cashAndShortTermInvestments 345808000.00

propertyPlantAndEquipmentGross 248525000.00

propertyPlantAndEquipmentNet 248525000.00

netWorkingCapital 734501000.00

netInvestedCapital 1015387000.00

commonStockSharesOutstanding 35023000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 1136110000.00

intangibleAssets 31204000.00

otherCurrentAssets 37834000.00

totalLiab 111909000.00

totalStockholderEquity 1024201000.00

deferredLongTermLiab 3495000.00

otherCurrentLiab 35985000.00

commonStock 363000.00

retainedEarnings 1136335000.00

otherLiab 14654000.00

goodWill 0.00

otherAssets 29242000.00

cash 343472000.00

totalCurrentLiabilities 93446000.00

currentDeferredRevenue 6431000.00

netDebt -338450000.00

shortTermDebt 1213000.00

shortLongTermDebtTotal 5022000.00

otherStockholderEquity 56045000.00

propertyPlantEquipment 244495000.00

totalCurrentAssets 826291000.00

netTangibleAssets 992997000.00

netReceivables 247950000.00

inventory 197035000.00

accountsPayable 49817000.00

accumulatedOtherComprehensiveIncome -168542000.00

commonStockTotalEquity 363000.00

retainedEarningsTotalEquity 1136335000.00

nonCurrrentAssetsOther 11194000.00

nonCurrentAssetsTotal 309819000.00

capitalLeaseObligations 5022000.00

nonCurrentLiabilitiesOther 14968000.00

nonCurrentLiabilitiesTotal 18463000.00

capitalSurpluse 56045000.00

liabilitiesAndStockholdersEquity 1136110000.00

cashAndShortTermInvestments 343472000.00

propertyPlantAndEquipmentGross 249542000.00

propertyPlantAndEquipmentNet 249542000.00

netWorkingCapital 732845000.00

netInvestedCapital 1024201000.00

commonStockSharesOutstanding 35695000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 1206565000.00

intangibleAssets 32245000.00

otherCurrentAssets 481543000.00

totalLiab 115864000.00

totalStockholderEquity 1090701000.00

deferredLongTermLiab 4150000.00

otherCurrentLiab 42401000.00

commonStock 371000.00

retainedEarnings 1181023000.00

otherLiab 14899000.00

goodWill 7947000.00

otherAssets 21985000.00

cash 398946000.00

totalCurrentLiabilities 96940000.00

currentDeferredRevenue 6901000.00

netDebt -393831000.00

shortTermDebt 1314000.00

shortLongTermDebtTotal 5115000.00

otherStockholderEquity 52870000.00

propertyPlantEquipment 258497000.00

totalCurrentAssets 880489000.00

netTangibleAssets 1050509000.00

netReceivables 248160000.00

inventory 205062000.00

accountsPayable 46324000.00

accumulatedOtherComprehensiveIncome -143563000.00

commonStockTotalEquity 371000.00

retainedEarningsTotalEquity 1181023000.00

nonCurrrentAssetsOther 67579000.00

nonCurrentAssetsTotal 326076000.00

capitalLeaseObligations 5115000.00

longTermDebtTotal 224000.00

nonCurrentLiabilitiesOther 14774000.00

nonCurrentLiabilitiesTotal 18924000.00

capitalSurpluse 52870000.00

liabilitiesAndStockholdersEquity 1206565000.00

cashAndShortTermInvestments 398946000.00

propertyPlantAndEquipmentGross 263641000.00

propertyPlantAndEquipmentNet 258497000.00

commonStockSharesOutstanding 36101000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-24

currency_symbol USD

totalAssets 1205635000.00

intangibleAssets 33101000.00

otherCurrentAssets 28343000.00

totalLiab 112963000.00

totalStockholderEquity 1092672000.00

deferredLongTermLiab 2259000.00

otherCurrentLiab 41481000.00

commonStock 376000.00

retainedEarnings 1194824000.00

otherLiab 12236000.00

goodWill 7384000.00

otherAssets 21426000.00

cash 413102000.00

totalCurrentLiabilities 96533000.00

currentDeferredRevenue 7972000.00

netDebt -407796000.00

shortTermDebt 1295000.00

shortLongTermDebtTotal 5306000.00

otherStockholderEquity 52896000.00

propertyPlantEquipment 259423000.00

totalCurrentAssets 878719000.00

netTangibleAssets 1052187000.00

netReceivables 235619000.00

inventory 201655000.00

accountsPayable 45785000.00

accumulatedOtherComprehensiveIncome -155424000.00

commonStockTotalEquity 376000.00

retainedEarningsTotalEquity 1194824000.00

nonCurrrentAssetsOther 13668000.00

nonCurrentAssetsTotal 326916000.00

capitalLeaseObligations 5306000.00

longTermDebtTotal 183000.00

nonCurrentLiabilitiesOther 14171000.00

nonCurrentLiabilitiesTotal 16430000.00

capitalSurpluse 52896000.00

liabilitiesAndStockholdersEquity 1205635000.00

cashAndShortTermInvestments 413102000.00

propertyPlantAndEquipmentGross 264751000.00

propertyPlantAndEquipmentNet 264751000.00

commonStockSharesOutstanding 35559000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-25

currency_symbol USD

totalAssets 1201901000.00

intangibleAssets 33811000.00

otherCurrentAssets 31997000.00

totalLiab 104773000.00

totalStockholderEquity 1097128000.00

deferredLongTermLiab 2623000.00

otherCurrentLiab 42607000.00

commonStock 376000.00

retainedEarnings 1199502000.00

otherLiab 14442000.00

goodWill 7633000.00

otherAssets 22081000.00

cash 423126000.00

totalCurrentLiabilities 87097000.00

currentDeferredRevenue 8533000.00

netDebt -418845000.00

shortTermDebt 1276000.00

shortLongTermDebt 1276000.00

shortLongTermDebtTotal 4281000.00

otherStockholderEquity 43053000.00

propertyPlantEquipment 265591000.00

totalCurrentAssets 868143000.00

netTangibleAssets 1055684000.00

netReceivables 218507000.00

longTermDebt 3005000.00

inventory 194513000.00

accountsPayable 34681000.00

accumulatedOtherComprehensiveIncome -145803000.00

commonStockTotalEquity 376000.00

retainedEarningsTotalEquity 1199502000.00

nonCurrrentAssetsOther 14444000.00

nonCurrentAssetsTotal 333758000.00

capitalLeaseObligations 4281000.00

longTermDebtTotal 229000.00

nonCurrentLiabilitiesOther 15053000.00

nonCurrentLiabilitiesTotal 17676000.00

capitalSurpluse 43053000.00

liabilitiesAndStockholdersEquity 1201901000.00

cashAndShortTermInvestments 423126000.00

propertyPlantAndEquipmentGross 269886000.00

propertyPlantAndEquipmentNet 269886000.00

commonStockSharesOutstanding 36210000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-25

currency_symbol USD

totalAssets 1183729000.00

intangibleAssets 34474000.00

otherCurrentAssets 428532000.00

totalLiab 88324000.00

totalStockholderEquity 1095405000.00

deferredLongTermLiab 2332000.00

otherCurrentLiab 36064000.00

commonStock 376000.00

retainedEarnings 1198700000.00

otherLiab 14009000.00

goodWill 7780000.00

otherAssets 22588000.00

cash 414808000.00

totalCurrentLiabilities 70729000.00

currentDeferredRevenue 12834000.00

netDebt -410443000.00

shortTermDebt 1176000.00

shortLongTermDebt 1176000.00

shortLongTermDebtTotal 4365000.00

otherStockholderEquity 39815000.00

propertyPlantEquipment 270424000.00

totalCurrentAssets 843340000.00

netTangibleAssets 1053151000.00

netReceivables 208156000.00

longTermDebt 3189000.00

inventory 194547000.00

accountsPayable 20655000.00

accumulatedOtherComprehensiveIncome -143486000.00

commonStockTotalEquity 376000.00

retainedEarningsTotalEquity 1198700000.00

nonCurrrentAssetsOther 69965000.00

nonCurrentAssetsTotal 340389000.00

capitalLeaseObligations 4365000.00

longTermDebtTotal 397000.00

nonCurrentLiabilitiesOther 15263000.00

nonCurrentLiabilitiesTotal 17595000.00

capitalSurpluse 39815000.00

liabilitiesAndStockholdersEquity 1183729000.00

cashAndShortTermInvestments 414808000.00

propertyPlantAndEquipmentGross 274825000.00

propertyPlantAndEquipmentNet 270424000.00

commonStockSharesOutstanding 35559000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 1192510000.00

intangibleAssets 34974000.00

otherCurrentAssets 434881000.00

totalLiab 96348000.00

totalStockholderEquity 1096162000.00

deferredLongTermLiab 2466000.00

otherCurrentLiab 28654000.00

commonStock 376000.00

retainedEarnings 1205946000.00

otherLiab 14090000.00

goodWill 7714000.00

otherAssets 22890000.00

cash 418100000.00

totalCurrentLiabilities 82258000.00

currentDeferredRevenue 9648000.00

netDebt -418100000.00

shortTermDebt 17263000.00

otherStockholderEquity 34953000.00

propertyPlantEquipment 274123000.00

totalCurrentAssets 852981000.00

netTangibleAssets 1053474000.00

netReceivables 202165000.00

inventory 191194000.00

accountsPayable 26693000.00

accumulatedOtherComprehensiveIncome -145113000.00

commonStockTotalEquity 376000.00

retainedEarningsTotalEquity 1205946000.00

nonCurrrentAssetsOther 65406000.00

nonCurrentAssetsTotal 339529000.00

nonCurrentLiabilitiesOther 11624000.00

nonCurrentLiabilitiesTotal 14090000.00

capitalSurpluse 34953000.00

liabilitiesAndStockholdersEquity 1192510000.00

cashAndShortTermInvestments 418100000.00

propertyPlantAndEquipmentGross 274123000.00

propertyPlantAndEquipmentNet 274123000.00

commonStockSharesOutstanding 35891000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-25

currency_symbol USD

totalAssets 1292759000.00

intangibleAssets 35535000.00

otherCurrentAssets 40837000.00

totalLiab 101503000.00

totalStockholderEquity 1191256000.00

deferredLongTermLiab 3211000.00

otherCurrentLiab 35035000.00

commonStock 394000.00

retainedEarnings 1371368000.00

otherLiab 33241000.00

goodWill 47120000.00

otherAssets 19987000.00

cash 424053000.00

totalCurrentLiabilities 68262000.00

currentDeferredRevenue 7489000.00

netDebt -424053000.00

shortTermDebt 4583000.00

otherStockholderEquity -40105000.00

propertyPlantEquipment 292667000.00

totalCurrentAssets 897450000.00

netTangibleAssets 1108601000.00

shortTermInvestments 0.00

netReceivables 190437000.00

longTermDebt 0.00

inventory 242123000.00

accountsPayable 21155000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -140401000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 394000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1371368000.00

treasuryStock -71107000.00

nonCurrrentAssetsOther 14475000.00

nonCurrentAssetsTotal 395309000.00

nonCurrentLiabilitiesOther 30030000.00

nonCurrentLiabilitiesTotal 33241000.00

capitalSurpluse 31002000.00

liabilitiesAndStockholdersEquity 1292759000.00

cashAndShortTermInvestments 424053000.00

propertyPlantAndEquipmentGross 292667000.00

propertyPlantAndEquipmentNet 292667000.00

commonStockSharesOutstanding 37119000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-26

currency_symbol USD

totalAssets 1361691000.00

intangibleAssets 36140000.00

otherCurrentAssets 34441000.00

totalLiab 86244000.00

totalStockholderEquity 1275447000.00

deferredLongTermLiab 3055000.00

otherCurrentLiab 30382000.00

commonStock 394000.00

retainedEarnings 1381739000.00

otherLiab 5775000.00

goodWill 47042000.00

otherAssets 19047000.00

cash 493422000.00

totalCurrentLiabilities 80469000.00

currentDeferredRevenue 4144000.00

netDebt -493422000.00

shortTermDebt 24976000.00

otherStockholderEquity 28149000.00

propertyPlantEquipment 283040000.00

totalCurrentAssets 976422000.00

netTangibleAssets 1192265000.00

shortTermInvestments 0.00

netReceivables 184463000.00

longTermDebt 0.00

inventory 264096000.00

accountsPayable 20967000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -134835000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 394000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1381739000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15056000.00

nonCurrentAssetsTotal 385269000.00

nonCurrentLiabilitiesOther 2720000.00

nonCurrentLiabilitiesTotal 5775000.00

capitalSurpluse 28149000.00

liabilitiesAndStockholdersEquity 1361691000.00

cashAndShortTermInvestments 493422000.00

propertyPlantAndEquipmentGross 283040000.00

propertyPlantAndEquipmentNet 283040000.00

commonStockSharesOutstanding 37615000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-26

currency_symbol USD

totalAssets 1397862000.00

intangibleAssets 37892000.00

otherCurrentAssets 36620000.00

totalLiab 92753000.00

totalStockholderEquity 1305109000.00

deferredLongTermLiab 3514000.00

otherCurrentLiab 28520000.00

commonStock 381000.00

retainedEarnings 1393933000.00

otherLiab 2001000.00

goodWill 47818000.00

otherAssets 107265000.00

cash 495591000.00

totalCurrentLiabilities 87238000.00

currentDeferredRevenue 5809000.00

netDebt -495591000.00

shortTermDebt 27632000.00

otherStockholderEquity 23964000.00

propertyPlantEquipment 288466000.00

totalCurrentAssets 1002131000.00

netTangibleAssets 1219399000.00

shortTermInvestments 0.00

netReceivables 193915000.00

longTermDebt 0.00

inventory 276005000.00

accountsPayable 25277000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -113169000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 381000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1393933000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16084000.00

deferredLongTermAssetCharges 5471000.00

nonCurrentAssetsTotal 395731000.00

nonCurrentLiabilitiesOther 2001000.00

nonCurrentLiabilitiesTotal 5515000.00

capitalSurpluse 23964000.00

liabilitiesAndStockholdersEquity 1397862000.00

cashAndShortTermInvestments 495591000.00

propertyPlantAndEquipmentGross 288466000.00

propertyPlantAndEquipmentNet 288466000.00

commonStockSharesOutstanding 37729000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-27

currency_symbol USD

totalAssets 1399805000.00

intangibleAssets 38408000.00

otherCurrentAssets 32653000.00

totalLiab 105344000.00

totalStockholderEquity 1294461000.00

deferredLongTermLiab 3432000.00

otherCurrentLiab 22019000.00

commonStock 372000.00

retainedEarnings 1400296000.00

otherLiab 2001000.00

goodWill 47624000.00

otherAssets 107009000.00

cash 493180000.00

totalCurrentLiabilities 99911000.00

currentDeferredRevenue 4767000.00

netDebt -493180000.00

shortTermDebt 39645000.00

otherStockholderEquity 20083000.00

propertyPlantEquipment 284247000.00

totalCurrentAssets 1008549000.00

netTangibleAssets 1208429000.00

shortTermInvestments 0.00

netReceivables 191629000.00

longTermDebt 0.00

inventory 291087000.00

accountsPayable 33480000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -126290000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 372000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1400296000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15613000.00

deferredLongTermAssetCharges 5364000.00

nonCurrentAssetsTotal 391256000.00

nonCurrentLiabilitiesOther 2001000.00

nonCurrentLiabilitiesTotal 5433000.00

capitalSurpluse 20083000.00

liabilitiesAndStockholdersEquity 1399805000.00

cashAndShortTermInvestments 493180000.00

propertyPlantAndEquipmentGross 284247000.00

propertyPlantAndEquipmentNet 284247000.00

commonStockSharesOutstanding 38132693.00

2017-09-30

date 2017-09-30

filing_date 2017-10-27

currency_symbol USD

totalAssets 1437464000.00

intangibleAssets 39019000.00

otherCurrentAssets 25088000.00

totalLiab 71471000.00

totalStockholderEquity 1365993000.00

deferredLongTermLiab 2188000.00

otherCurrentLiab 34772000.00

commonStock 375000.00

retainedEarnings 1471838000.00

otherLiab 2188000.00

goodWill 48514000.00

otherAssets 158415000.00

cash 473045000.00

totalCurrentLiabilities 69283000.00

currentDeferredRevenue 5203000.00

netDebt -473045000.00

shortTermDebt 5448000.00

otherStockholderEquity 16401000.00

propertyPlantEquipment 286560000.00

totalCurrentAssets 992489000.00

netTangibleAssets 1278460000.00

shortTermInvestments 0.00

netReceivables 197139000.00

longTermDebt 0.00

inventory 297217000.00

accountsPayable 23860000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -122621000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1471838000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17169000.00

deferredLongTermAssetCharges 53713000.00

nonCurrentAssetsTotal 444975000.00

nonCurrentLiabilitiesTotal 2188000.00

capitalSurpluse 16401000.00

liabilitiesAndStockholdersEquity 1437464000.00

cashAndShortTermInvestments 473045000.00

propertyPlantAndEquipmentGross 286560000.00

propertyPlantAndEquipmentNet 286560000.00

commonStockSharesOutstanding 37528000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 1466913000.00

intangibleAssets 39484000.00

otherCurrentAssets 35831000.00

totalLiab 88595000.00

totalStockholderEquity 1378318000.00

deferredLongTermLiab 2345000.00

otherCurrentLiab 35005000.00

commonStock 375000.00

retainedEarnings 1501097000.00

otherLiab 2345000.00

goodWill 47882000.00

otherAssets 127408000.00

cash 436987000.00

totalCurrentLiabilities 86250000.00

currentDeferredRevenue 5391000.00

netDebt -436987000.00

shortTermDebt 21498000.00

otherStockholderEquity 12654000.00

propertyPlantEquipment 314610000.00

totalCurrentAssets 1024895000.00

netTangibleAssets 1290952000.00

shortTermInvestments 0.00

netReceivables 221567000.00

longTermDebt 0.00

inventory 330510000.00

accountsPayable 24356000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -135808000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1501097000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16424000.00

deferredLongTermAssetCharges 23618000.00

nonCurrentAssetsTotal 442018000.00

nonCurrentLiabilitiesTotal 2345000.00

capitalSurpluse 12654000.00

liabilitiesAndStockholdersEquity 1466913000.00

cashAndShortTermInvestments 436987000.00

propertyPlantAndEquipmentGross 314610000.00

propertyPlantAndEquipmentNet 314610000.00

commonStockSharesOutstanding 37718000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-27

currency_symbol USD

totalAssets 1453487000.00

intangibleAssets 39843000.00

otherCurrentAssets 37806000.00

totalLiab 85491000.00

totalStockholderEquity 1367996000.00

deferredLongTermLiab 2298000.00

otherCurrentLiab 28907000.00

commonStock 375000.00

retainedEarnings 1501082000.00

goodWill 46514000.00

otherAssets 126284000.00

cash 414190000.00

totalCurrentLiabilities 83193000.00

currentDeferredRevenue 6629000.00

netDebt -414190000.00

shortTermDebt 21961000.00

otherStockholderEquity 9087000.00

propertyPlantEquipment 319974000.00

totalCurrentAssets 1007229000.00

netTangibleAssets 1281639000.00

shortTermInvestments 0.00

netReceivables 208496000.00

longTermDebt 0.00

inventory 346737000.00

accountsPayable 25696000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -142548000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1501082000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16788000.00

deferredLongTermAssetCharges 23139000.00

nonCurrentAssetsTotal 446258000.00

nonCurrentLiabilitiesTotal 2298000.00

capitalSurpluse 9087000.00

liabilitiesAndStockholdersEquity 1453487000.00

cashAndShortTermInvestments 414190000.00

propertyPlantAndEquipmentGross 319974000.00

propertyPlantAndEquipmentNet 319974000.00

commonStockSharesOutstanding 37693000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 1461404000.00

intangibleAssets 29594000.00

otherCurrentAssets 64288000.00

totalLiab 104980000.00

totalStockholderEquity 1356424000.00

deferredLongTermLiab 3500000.00

otherCurrentLiab 19536000.00

commonStock 375000.00

retainedEarnings 1500988000.00

otherLiab 3500000.00

goodWill 34371000.00

otherAssets 81544000.00

cash 423497000.00

totalCurrentLiabilities 101480000.00

currentDeferredRevenue 11884000.00

netDebt -423497000.00

shortTermDebt 33952000.00

otherStockholderEquity 5468000.00

propertyPlantEquipment 323149000.00

totalCurrentAssets 1056711000.00

netTangibleAssets 1292459000.00

shortTermInvestments 0.00

netReceivables 213513000.00

longTermDebt 0.00

inventory 355413000.00

accountsPayable 36108000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -150407000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1500988000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15880000.00

deferredLongTermAssetCharges 1699000.00

nonCurrentAssetsTotal 404693000.00

nonCurrentLiabilitiesTotal 3500000.00

capitalSurpluse 5468000.00

liabilitiesAndStockholdersEquity 1461404000.00

cashAndShortTermInvestments 423497000.00

propertyPlantAndEquipmentGross 323149000.00

propertyPlantAndEquipmentNet 323149000.00

commonStockSharesOutstanding 37797317.00

2016-09-30

date 2016-09-30

filing_date 2016-10-27

currency_symbol USD

totalAssets 1462060000.00

intangibleAssets 0.00

otherCurrentAssets 42688000.00

totalLiab 89665000.00

totalStockholderEquity 1372395000.00

deferredLongTermLiab 2881000.00

otherCurrentLiab 30939000.00

commonStock 374000.00

retainedEarnings 1499934000.00

goodWill 0.00

otherAssets 13869000.00

cash 542630000.00

totalCurrentLiabilities 86784000.00

currentDeferredRevenue 7842000.00

netDebt -542630000.00

shortTermDebt 24334000.00

otherStockholderEquity 3556000.00

propertyPlantEquipment 290139000.00

totalCurrentAssets 1158052000.00

netTangibleAssets 1372395000.00

shortTermInvestments 0.00

netReceivables 221601000.00

longTermDebt 0.00

inventory 351133000.00

accountsPayable 23669000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -131469000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1499934000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11711000.00

deferredLongTermAssetCharges 2158000.00

nonCurrentAssetsTotal 304008000.00

nonCurrentLiabilitiesTotal 2881000.00

capitalSurpluse 3556000.00

liabilitiesAndStockholdersEquity 1462060000.00

cashAndShortTermInvestments 542630000.00

propertyPlantAndEquipmentGross 290139000.00

propertyPlantAndEquipmentNet 290139000.00

commonStockSharesOutstanding 37554000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 1447850000.00

intangibleAssets 0.00

otherCurrentAssets 57925000.00

totalLiab 89359000.00

totalStockholderEquity 1358491000.00

deferredLongTermLiab 2899000.00

otherCurrentLiab 30822000.00

commonStock 374000.00

retainedEarnings 1480733000.00

goodWill 0.00

otherAssets 13402000.00

cash 491729000.00

totalCurrentLiabilities 86460000.00

currentDeferredRevenue 8433000.00

netDebt -491729000.00

shortTermDebt 26894000.00

otherStockholderEquity 374000.00

propertyPlantEquipment 293857000.00

totalCurrentAssets 1140591000.00

netTangibleAssets 1358491000.00

shortTermInvestments 0.00

netReceivables 251075000.00

longTermDebt 0.00

inventory 339862000.00

accountsPayable 20311000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -122616000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 374000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1480733000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11717000.00

deferredLongTermAssetCharges 1685000.00

nonCurrentAssetsTotal 307259000.00

nonCurrentLiabilitiesTotal 2899000.00

liabilitiesAndStockholdersEquity 1447850000.00

cashAndShortTermInvestments 491729000.00

propertyPlantAndEquipmentGross 293857000.00

propertyPlantAndEquipmentNet 293857000.00

commonStockSharesOutstanding 37713000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-26

currency_symbol USD

totalAssets 1470458000.00

intangibleAssets 0.00

otherCurrentAssets 70117000.00

totalLiab 107163000.00

totalStockholderEquity 1363295000.00

deferredLongTermLiab 2264000.00

otherCurrentLiab 30707000.00

commonStock 378000.00

retainedEarnings 1462113000.00

goodWill 0.00

otherAssets 10901000.00

cash 423366000.00

totalCurrentLiabilities 104899000.00

currentDeferredRevenue 12540000.00

netDebt -423366000.00

shortTermDebt 28143000.00

otherStockholderEquity 3334000.00

propertyPlantEquipment 294941000.00

totalCurrentAssets 1164616000.00

netTangibleAssets 1363295000.00

shortTermInvestments 0.00

netReceivables 328060000.00

longTermDebt 0.00

inventory 343073000.00

accountsPayable 33509000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -102530000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 378000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1462113000.00

treasuryStock 0.00

nonCurrrentAssetsOther -14033000.00

nonCurrentAssetsTotal 305842000.00

nonCurrentLiabilitiesTotal 2264000.00

capitalSurpluse 3334000.00

liabilitiesAndStockholdersEquity 1470458000.00

cashAndShortTermInvestments 423366000.00

propertyPlantAndEquipmentGross 294941000.00

propertyPlantAndEquipmentNet 294941000.00

commonStockSharesOutstanding 37847000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 1428250000.00

intangibleAssets 0.00

otherCurrentAssets 78724000.00

totalLiab 103792000.00

totalStockholderEquity 1324458000.00

deferredLongTermLiab 2977000.00

otherCurrentLiab 4727000.00

commonStock 378000.00

retainedEarnings 1425344000.00

otherLiab 2977000.00

goodWill 0.00

otherAssets 9701000.00

cash 381336000.00

totalCurrentLiabilities 100815000.00

currentDeferredRevenue 18388000.00

netDebt -381336000.00

shortTermDebt 46766000.00

otherStockholderEquity 10002000.00

propertyPlantEquipment 294251000.00

totalCurrentAssets 1124298000.00

netTangibleAssets 1324458000.00

shortTermInvestments 0.00

netReceivables 319780000.00

longTermDebt 0.00

inventory 344458000.00

accountsPayable 30934000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -101264000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 378000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1425344000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9701000.00

nonCurrentAssetsTotal 303952000.00

nonCurrentLiabilitiesTotal 2977000.00

liabilitiesAndStockholdersEquity 1428250000.00

cashAndShortTermInvestments 381336000.00

propertyPlantAndEquipmentGross 294251000.00

propertyPlantAndEquipmentNet 294251000.00

commonStockSharesOutstanding 37951223.00

2015-09-30

date 2015-09-30

filing_date 2015-10-29

currency_symbol USD

totalAssets 1438120000.00

intangibleAssets 0.00

otherCurrentAssets 72742000.00

totalLiab 122325000.00

totalStockholderEquity 1315795000.00

deferredLongTermLiab 4275000.00

otherCurrentLiab 20491000.00

commonStock 382000.00

retainedEarnings 1409409000.00

goodWill 0.00

otherAssets 11685000.00

cash 396969000.00

totalCurrentLiabilities 118050000.00

currentDeferredRevenue 26916000.00

netDebt -396969000.00

shortTermDebt 25955000.00

otherStockholderEquity 382000.00

propertyPlantEquipment 292608000.00

totalCurrentAssets 1133827000.00

netTangibleAssets 1315795000.00

shortTermInvestments 0.00

netReceivables 298442000.00

longTermDebt 0.00

inventory 365674000.00

accountsPayable 44688000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -93996000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 382000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1409409000.00

treasuryStock 0.00

nonCurrrentAssetsOther -17767000.00

nonCurrentAssetsTotal 304293000.00

nonCurrentLiabilitiesTotal 4275000.00

liabilitiesAndStockholdersEquity 1438120000.00

cashAndShortTermInvestments 396969000.00

propertyPlantAndEquipmentGross 292608000.00

propertyPlantAndEquipmentNet 292608000.00

commonStockSharesOutstanding 38548000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-30

currency_symbol USD

totalAssets 1446786000.00

intangibleAssets 0.00

otherCurrentAssets 65127000.00

totalLiab 131015000.00

totalStockholderEquity 1315771000.00

deferredLongTermLiab 4298000.00

otherCurrentLiab 18977000.00

commonStock 385000.00

retainedEarnings 1371403000.00

goodWill 0.00

otherAssets 14180000.00

cash 382673000.00

totalCurrentLiabilities 126717000.00

currentDeferredRevenue 39608000.00

netDebt -382673000.00

shortTermDebt 28612000.00

otherStockholderEquity 4880000.00

propertyPlantEquipment 301635000.00

totalCurrentAssets 1130971000.00

netTangibleAssets 1315771000.00

shortTermInvestments 0.00

netReceivables 299398000.00

longTermDebt 0.00

inventory 383773000.00

accountsPayable 39520000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60897000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 385000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1371403000.00

treasuryStock 0.00

nonCurrrentAssetsOther -12848000.00

nonCurrentAssetsTotal 315815000.00

nonCurrentLiabilitiesTotal 4298000.00

capitalSurpluse 4880000.00

liabilitiesAndStockholdersEquity 1446786000.00

cashAndShortTermInvestments 382673000.00

propertyPlantAndEquipmentGross 301635000.00

propertyPlantAndEquipmentNet 301635000.00

commonStockSharesOutstanding 38888000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-30

currency_symbol USD

totalAssets 1436003000.00

intangibleAssets 0.00

otherCurrentAssets 63432000.00

totalLiab 165939000.00

totalStockholderEquity 1270064000.00

deferredLongTermLiab 4578000.00

otherCurrentLiab 23440000.00

commonStock 388000.00

retainedEarnings 1332190000.00

goodWill 0.00

otherAssets 11613000.00

cash 374131000.00

totalCurrentLiabilities 161361000.00

currentDeferredRevenue 42957000.00

netDebt -374131000.00

shortTermDebt 35276000.00

otherStockholderEquity 20224000.00

propertyPlantEquipment 300906000.00

totalCurrentAssets 1123484000.00

netTangibleAssets 1270064000.00

shortTermInvestments 0.00

netReceivables 299309000.00

longTermDebt 0.00

inventory 386612000.00

accountsPayable 59688000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -82738000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 388000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1332190000.00

treasuryStock 0.00

nonCurrrentAssetsOther -13387000.00

nonCurrentAssetsTotal 312519000.00

nonCurrentLiabilitiesTotal 4578000.00

capitalSurpluse 20224000.00

liabilitiesAndStockholdersEquity 1436003000.00

cashAndShortTermInvestments 374131000.00

propertyPlantAndEquipmentGross 300906000.00

propertyPlantAndEquipmentNet 300906000.00

commonStockSharesOutstanding 38940000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 1449251000.00

intangibleAssets 0.00

otherCurrentAssets 61883000.00

totalLiab 204059000.00

totalStockholderEquity 1245192000.00

deferredLongTermLiab 5417000.00

otherCurrentLiab 5063000.00

commonStock 388000.00

retainedEarnings 1278528000.00

otherLiab 5417000.00

goodWill 0.00

otherAssets 12586000.00

cash 298705000.00

totalCurrentLiabilities 198642000.00

currentDeferredRevenue 71177000.00

netDebt -298705000.00

shortTermDebt 68565000.00

otherStockholderEquity 16480000.00

propertyPlantEquipment 309525000.00

totalCurrentAssets 1127140000.00

netTangibleAssets 1245192000.00

shortTermInvestments 0.00

netReceivables 373993000.00

longTermDebt 0.00

inventory 392559000.00

accountsPayable 53837000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -50204000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 388000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1278528000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12586000.00

nonCurrentAssetsTotal 322111000.00

nonCurrentLiabilitiesTotal 5417000.00

capitalSurpluse 16480000.00

liabilitiesAndStockholdersEquity 1449251000.00

cashAndShortTermInvestments 298705000.00

propertyPlantAndEquipmentGross 309525000.00

propertyPlantAndEquipmentNet 309525000.00

commonStockSharesOutstanding 38773000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 1429030000.00

intangibleAssets 0.00

otherCurrentAssets 49517000.00

totalLiab 178921000.00

totalStockholderEquity 1250109000.00

deferredLongTermLiab 9496000.00

otherCurrentLiab 52628000.00

commonStock 393000.00

retainedEarnings 1219440000.00

goodWill 0.00

otherAssets 14761000.00

cash 314964000.00

totalCurrentLiabilities 169425000.00

currentDeferredRevenue 57810000.00

netDebt -314964000.00

shortTermDebt 10853000.00

otherStockholderEquity 62450000.00

propertyPlantEquipment 310300000.00

totalCurrentAssets 1103969000.00

netTangibleAssets 1250109000.00

shortTermInvestments 0.00

netReceivables 331572000.00

longTermDebt 0.00

inventory 407916000.00

accountsPayable 48134000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32174000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 393000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1219440000.00

treasuryStock 0.00

nonCurrrentAssetsOther -7819000.00

nonCurrentAssetsTotal 325061000.00

nonCurrentLiabilitiesTotal 9496000.00

capitalSurpluse 62450000.00

liabilitiesAndStockholdersEquity 1429030000.00

cashAndShortTermInvestments 314964000.00

propertyPlantAndEquipmentGross 310300000.00

propertyPlantAndEquipmentNet 310300000.00

commonStockSharesOutstanding 39880000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-30

currency_symbol USD

totalAssets 1448560000.00

intangibleAssets 0.00

otherCurrentAssets 53912000.00

totalLiab 178976000.00

totalStockholderEquity 1269584000.00

deferredLongTermLiab 9571000.00

otherCurrentLiab 17570000.00

commonStock 398000.00

retainedEarnings 1163758000.00

goodWill 0.00

otherAssets 10752000.00

cash 342621000.00

totalCurrentLiabilities 169405000.00

currentDeferredRevenue 69712000.00

netDebt -342621000.00

shortTermDebt 27113000.00

otherStockholderEquity 109170000.00

propertyPlantEquipment 316288000.00

totalCurrentAssets 1121520000.00

netTangibleAssets 1269584000.00

shortTermInvestments 0.00

netReceivables 316921000.00

longTermDebt 0.00

inventory 408066000.00

accountsPayable 55010000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3742000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 398000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1163758000.00

treasuryStock 0.00

nonCurrrentAssetsOther -16547000.00

nonCurrentAssetsTotal 327040000.00

nonCurrentLiabilitiesTotal 9571000.00

capitalSurpluse 109170000.00

liabilitiesAndStockholdersEquity 1448560000.00

cashAndShortTermInvestments 342621000.00

propertyPlantAndEquipmentGross 316288000.00

propertyPlantAndEquipmentNet 316288000.00

commonStockSharesOutstanding 40562000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 1460049000.00

intangibleAssets 0.00

otherCurrentAssets 54024000.00

totalLiab 166344000.00

totalStockholderEquity 1293705000.00

deferredLongTermLiab 9656000.00

otherCurrentLiab 17748000.00

commonStock 407000.00

retainedEarnings 1112434000.00

goodWill 0.00

otherAssets 10172000.00

cash 420938000.00

totalCurrentLiabilities 156688000.00

currentDeferredRevenue 52870000.00

netDebt -420938000.00

shortTermDebt 32473000.00

otherStockholderEquity 195305000.00

propertyPlantEquipment 311473000.00

totalCurrentAssets 1138404000.00

netTangibleAssets 1293705000.00

shortTermInvestments 0.00

netReceivables 266086000.00

longTermDebt 0.00

inventory 397356000.00

accountsPayable 53597000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14441000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 407000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1112434000.00

treasuryStock 0.00

nonCurrrentAssetsOther -15530000.00

nonCurrentAssetsTotal 321645000.00

nonCurrentLiabilitiesTotal 9656000.00

capitalSurpluse 195305000.00

liabilitiesAndStockholdersEquity 1460049000.00

cashAndShortTermInvestments 420938000.00

propertyPlantAndEquipmentGross 311473000.00

propertyPlantAndEquipmentNet 311473000.00

commonStockSharesOutstanding 40887000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 1394612000.00

intangibleAssets 0.00

otherCurrentAssets 46850000.00

totalLiab 152594000.00

totalStockholderEquity 1242018000.00

deferredLongTermLiab 9804000.00

otherCurrentLiab 35379000.00

commonStock 407000.00

retainedEarnings 1069816000.00

goodWill 0.00

otherAssets 10993000.00

cash 384356000.00

totalCurrentLiabilities 142790000.00

currentDeferredRevenue 45025000.00

netDebt -384356000.00

shortTermDebt 23585000.00

otherStockholderEquity 191965000.00

propertyPlantEquipment 304806000.00

totalCurrentAssets 1078813000.00

netTangibleAssets 1242018000.00

shortTermInvestments 0.00

netReceivables 279253000.00

longTermDebt 0.00

inventory 368354000.00

accountsPayable 38801000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20170000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 407000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1069816000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10993000.00

nonCurrentAssetsTotal 315799000.00

nonCurrentLiabilitiesTotal 9804000.00

capitalSurpluse 191965000.00

liabilitiesAndStockholdersEquity 1394612000.00

cashAndShortTermInvestments 384356000.00

propertyPlantAndEquipmentGross 304806000.00

propertyPlantAndEquipmentNet 304806000.00

commonStockSharesOutstanding 40998000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-01

currency_symbol USD

totalAssets 1347256000.00

intangibleAssets 0.00

otherCurrentAssets 41273000.00

totalLiab 148654000.00

totalStockholderEquity 1198602000.00

deferredLongTermLiab 9730000.00

otherCurrentLiab 19138000.00

commonStock 407000.00

retainedEarnings 1022753000.00

goodWill 0.00

otherAssets 11168000.00

cash 380942000.00

totalCurrentLiabilities 138924000.00

currentDeferredRevenue 50622000.00

netDebt -380942000.00

shortTermDebt 33042000.00

otherStockholderEquity 197212000.00

propertyPlantEquipment 300922000.00

totalCurrentAssets 1035166000.00

netTangibleAssets 1198602000.00

shortTermInvestments 0.00

netReceivables 243293000.00

longTermDebt 0.00

inventory 369658000.00

accountsPayable 36122000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21770000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 407000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1022753000.00

treasuryStock 0.00

nonCurrrentAssetsOther -15881000.00

nonCurrentAssetsTotal 312090000.00

nonCurrentLiabilitiesTotal 9730000.00

capitalSurpluse 197212000.00

liabilitiesAndStockholdersEquity 1347256000.00

cashAndShortTermInvestments 380942000.00

propertyPlantAndEquipmentGross 300922000.00

propertyPlantAndEquipmentNet 300922000.00

commonStockSharesOutstanding 40911000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 1296479000.00

intangibleAssets 0.00

otherCurrentAssets 44054000.00

totalLiab 157986000.00

totalStockholderEquity 1138493000.00

deferredLongTermLiab 9756000.00

otherCurrentLiab 22508000.00

commonStock 407000.00

retainedEarnings 982757000.00

goodWill 0.00

otherAssets 10176000.00

cash 325541000.00

totalCurrentLiabilities 148230000.00

currentDeferredRevenue 53362000.00

netDebt -325541000.00

shortTermDebt 27411000.00

otherStockholderEquity 193293000.00

propertyPlantEquipment 299092000.00

totalCurrentAssets 987211000.00

netTangibleAssets 1138493000.00

shortTermInvestments 0.00

netReceivables 241022000.00

longTermDebt 0.00

inventory 376594000.00

accountsPayable 44949000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37964000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 407000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 982757000.00

treasuryStock 0.00

nonCurrrentAssetsOther -15139000.00

nonCurrentAssetsTotal 309268000.00

nonCurrentLiabilitiesTotal 9756000.00

capitalSurpluse 193293000.00

liabilitiesAndStockholdersEquity 1296479000.00

cashAndShortTermInvestments 325541000.00

propertyPlantAndEquipmentGross 299092000.00

propertyPlantAndEquipmentNet 299092000.00

commonStockSharesOutstanding 40821000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 1251940000.00

intangibleAssets 0.00

otherCurrentAssets 42794000.00

totalLiab 154647000.00

totalStockholderEquity 1097293000.00

deferredLongTermLiab 9829000.00

otherCurrentLiab 22389000.00

commonStock 405000.00

retainedEarnings 939830000.00

goodWill 0.00

otherAssets 10725000.00

cash 318974000.00

totalCurrentLiabilities 144818000.00

currentDeferredRevenue 58023000.00

netDebt -318974000.00

shortTermDebt 25930000.00

otherStockholderEquity 185511000.00

propertyPlantEquipment 299041000.00

totalCurrentAssets 942174000.00

netTangibleAssets 1097293000.00

shortTermInvestments 0.00

netReceivables 212099000.00

longTermDebt 0.00

inventory 368307000.00

accountsPayable 38476000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28453000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 405000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 939830000.00

treasuryStock 0.00

nonCurrrentAssetsOther -14085000.00

nonCurrentAssetsTotal 309766000.00

nonCurrentLiabilitiesTotal 9829000.00

capitalSurpluse 185511000.00

liabilitiesAndStockholdersEquity 1251940000.00

cashAndShortTermInvestments 318974000.00

propertyPlantAndEquipmentGross 299041000.00

propertyPlantAndEquipmentNet 299041000.00

commonStockSharesOutstanding 40713000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-28

currency_symbol USD

totalAssets 1231447000.00

intangibleAssets 0.00

otherCurrentAssets 41803000.00

totalLiab 165015000.00

totalStockholderEquity 1066432000.00

deferredLongTermLiab 9926000.00

otherCurrentLiab 26771000.00

commonStock 405000.00

retainedEarnings 899989000.00

goodWill 0.00

otherAssets 11077000.00

cash 257191000.00

totalCurrentLiabilities 155089000.00

currentDeferredRevenue 86313000.00

netDebt -257191000.00

shortTermDebt 13703000.00

otherStockholderEquity 179868000.00

propertyPlantEquipment 295982000.00

totalCurrentAssets 924388000.00

netTangibleAssets 1066432000.00

shortTermInvestments 0.00

netReceivables 263213000.00

longTermDebt 0.00

inventory 362181000.00

accountsPayable 28302000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13830000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 405000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 899989000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11077000.00

nonCurrentAssetsTotal 307059000.00

nonCurrentLiabilitiesTotal 9926000.00

capitalSurpluse 179868000.00

liabilitiesAndStockholdersEquity 1231447000.00

cashAndShortTermInvestments 257191000.00

propertyPlantAndEquipmentGross 295982000.00

propertyPlantAndEquipmentNet 295982000.00

commonStockSharesOutstanding 40644000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 1196203000.00

intangibleAssets 0.00

otherCurrentAssets 37595000.00

totalLiab 164743000.00

totalStockholderEquity 1031460000.00

deferredLongTermLiab 9522000.00

otherCurrentLiab 39380000.00

commonStock 404000.00

retainedEarnings 869037000.00

goodWill 0.00

otherAssets 11221000.00

cash 263421000.00

totalCurrentLiabilities 155221000.00

currentDeferredRevenue 75026000.00

netDebt -263421000.00

shortTermDebt 4516000.00

otherStockholderEquity 177050000.00

propertyPlantEquipment 293074000.00

totalCurrentAssets 891908000.00

netTangibleAssets 1031460000.00

shortTermInvestments 0.00

netReceivables 240839000.00

longTermDebt 0.00

inventory 350053000.00

accountsPayable 36299000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15031000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 404000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 869037000.00

treasuryStock 0.00

nonCurrrentAssetsOther -13008000.00

nonCurrentAssetsTotal 304295000.00

nonCurrentLiabilitiesTotal 9522000.00

capitalSurpluse 177050000.00

liabilitiesAndStockholdersEquity 1196203000.00

cashAndShortTermInvestments 263421000.00

propertyPlantAndEquipmentGross 293074000.00

propertyPlantAndEquipmentNet 293074000.00

commonStockSharesOutstanding 40589000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 1149938000.00

intangibleAssets 0.00

otherCurrentAssets 43746000.00

totalLiab 159301000.00

totalStockholderEquity 990637000.00

deferredLongTermLiab 9503000.00

otherCurrentLiab 36951000.00

commonStock 404000.00

retainedEarnings 839380000.00

goodWill 0.00

otherAssets 11397000.00

cash 248143000.00

totalCurrentLiabilities 149798000.00

currentDeferredRevenue 63037000.00

netDebt -248143000.00

shortTermDebt 8144000.00

otherStockholderEquity 172989000.00

propertyPlantEquipment 286510000.00

totalCurrentAssets 852031000.00

netTangibleAssets 990637000.00

shortTermInvestments 0.00

netReceivables 220107000.00

longTermDebt 0.00

inventory 340035000.00

accountsPayable 41666000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22136000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 404000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 839380000.00

treasuryStock 0.00

nonCurrrentAssetsOther -12662000.00

nonCurrentAssetsTotal 297907000.00

nonCurrentLiabilitiesTotal 9503000.00

capitalSurpluse 172989000.00

liabilitiesAndStockholdersEquity 1149938000.00

cashAndShortTermInvestments 248143000.00

propertyPlantAndEquipmentGross 286510000.00

propertyPlantAndEquipmentNet 286510000.00

commonStockSharesOutstanding 40453000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 1125702000.00

intangibleAssets 0.00

otherCurrentAssets 46114000.00

totalLiab 161048000.00

totalStockholderEquity 964654000.00

deferredLongTermLiab 9548000.00

otherCurrentLiab 43063000.00

commonStock 402000.00

retainedEarnings 809577000.00

goodWill 0.00

otherAssets 12114000.00

cash 285488000.00

totalCurrentLiabilities 151500000.00

currentDeferredRevenue 71838000.00

netDebt -285442000.00

shortTermDebt 46000.00

shortLongTermDebtTotal 46000.00

otherStockholderEquity 164493000.00

propertyPlantEquipment 284301000.00

totalCurrentAssets 829287000.00

netTangibleAssets 964654000.00

shortTermInvestments 0.00

netReceivables 190840000.00

longTermDebt 0.00

inventory 306845000.00

accountsPayable 36553000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9818000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 402000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 809577000.00

treasuryStock 0.00

nonCurrrentAssetsOther -12068000.00

nonCurrentAssetsTotal 296415000.00

nonCurrentLiabilitiesTotal 9548000.00

capitalSurpluse 164493000.00

liabilitiesAndStockholdersEquity 1125702000.00

cashAndShortTermInvestments 285488000.00

propertyPlantAndEquipmentGross 284301000.00

propertyPlantAndEquipmentNet 284301000.00

commonStockSharesOutstanding 40411000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-27

currency_symbol USD

totalAssets 1085858000.00

intangibleAssets 0.00

otherCurrentAssets 42829000.00

totalLiab 160614000.00

totalStockholderEquity 925244000.00

deferredLongTermLiab 9614000.00

otherCurrentLiab 38753000.00

commonStock 402000.00

retainedEarnings 780780000.00

goodWill 0.00

otherAssets 11957000.00

cash 298576000.00

totalCurrentLiabilities 151000000.00

currentDeferredRevenue 76610000.00

netDebt -298519000.00

shortTermDebt 57000.00

shortLongTermDebtTotal 57000.00

otherStockholderEquity 162505000.00

propertyPlantEquipment 274599000.00

totalCurrentAssets 799302000.00

netTangibleAssets 925244000.00

shortTermInvestments 0.00

netReceivables 180095000.00

longTermDebt 0.00

inventory 277802000.00

accountsPayable 35580000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18443000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 402000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 780780000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11957000.00

nonCurrentAssetsTotal 286556000.00

nonCurrentLiabilitiesTotal 9614000.00

capitalSurpluse 162505000.00

liabilitiesAndStockholdersEquity 1085858000.00

cashAndShortTermInvestments 298576000.00

propertyPlantAndEquipmentGross 274599000.00

propertyPlantAndEquipmentNet 274599000.00

commonStockSharesOutstanding 40351000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 1032463000.00

intangibleAssets 0.00

otherCurrentAssets 39242000.00

totalLiab 140901000.00

totalStockholderEquity 891562000.00

deferredLongTermLiab 9303000.00

otherCurrentLiab 39752000.00

commonStock 401000.00

retainedEarnings 752656000.00

goodWill 0.00

otherAssets 12132000.00

cash 255572000.00

totalCurrentLiabilities 131598000.00

currentDeferredRevenue 60266000.00

netDebt -255502000.00

shortTermDebt 70000.00

shortLongTermDebtTotal 70000.00

otherStockholderEquity 155536000.00

propertyPlantEquipment 270341000.00

totalCurrentAssets 749990000.00

netTangibleAssets 891562000.00

shortTermInvestments 0.00

netReceivables 185514000.00

longTermDebt 0.00

inventory 269662000.00

accountsPayable 31510000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17031000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 401000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 752656000.00

treasuryStock 0.00

nonCurrrentAssetsOther -10788000.00

nonCurrentAssetsTotal 282473000.00

nonCurrentLiabilitiesTotal 9303000.00

capitalSurpluse 155536000.00

liabilitiesAndStockholdersEquity 1032463000.00

cashAndShortTermInvestments 255572000.00

propertyPlantAndEquipmentGross 270341000.00

propertyPlantAndEquipmentNet 270341000.00

commonStockSharesOutstanding 40296000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 1033139000.00

intangibleAssets 0.00

otherCurrentAssets 39800000.00

totalLiab 148286000.00

totalStockholderEquity 884853000.00

deferredLongTermLiab 9311000.00

otherCurrentLiab 36585000.00

commonStock 401000.00

retainedEarnings 729393000.00

goodWill 0.00

otherAssets 13482000.00

cash 250118000.00

totalCurrentLiabilities 138975000.00

currentDeferredRevenue 62989000.00

netDebt -250039000.00

shortTermDebt 79000.00

shortLongTermDebtTotal 79000.00

otherStockholderEquity 154424000.00

propertyPlantEquipment 271107000.00

totalCurrentAssets 748550000.00

netTangibleAssets 884853000.00

shortTermInvestments 0.00

netReceivables 193161000.00

longTermDebt 0.00

inventory 265471000.00

accountsPayable 39322000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 635000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 401000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 729393000.00

treasuryStock 0.00

nonCurrrentAssetsOther -8362000.00

nonCurrentAssetsTotal 284589000.00

nonCurrentLiabilitiesTotal 9311000.00

capitalSurpluse 154424000.00

liabilitiesAndStockholdersEquity 1033139000.00

cashAndShortTermInvestments 250118000.00

propertyPlantAndEquipmentGross 271107000.00

propertyPlantAndEquipmentNet 271107000.00

commonStockSharesOutstanding 40312000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 994685000.00

intangibleAssets 0.00

otherCurrentAssets 39592000.00

totalLiab 136136000.00

totalStockholderEquity 858549000.00

deferredLongTermLiab 9198000.00

otherCurrentLiab 34865000.00

commonStock 400000.00

retainedEarnings 707185000.00

goodWill 0.00

otherAssets 13207000.00

cash 268276000.00

totalCurrentLiabilities 126938000.00

currentDeferredRevenue 58264000.00

netDebt -268121000.00

shortTermDebt 155000.00

shortLongTermDebtTotal 155000.00

otherStockholderEquity 152976000.00

propertyPlantEquipment 262580000.00

totalCurrentAssets 718898000.00

netTangibleAssets 858549000.00

shortTermInvestments 0.00

netReceivables 157210000.00

longTermDebt 0.00

inventory 253820000.00

accountsPayable 33654000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2012000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 707185000.00

treasuryStock 0.00

nonCurrrentAssetsOther -9023000.00

nonCurrentAssetsTotal 275787000.00

nonCurrentLiabilitiesTotal 9198000.00

capitalSurpluse 152976000.00

liabilitiesAndStockholdersEquity 994685000.00

cashAndShortTermInvestments 268276000.00

propertyPlantAndEquipmentGross 262580000.00

propertyPlantAndEquipmentNet 262580000.00

commonStockSharesOutstanding 40320000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-28

currency_symbol USD

totalAssets 948551000.00

intangibleAssets 0.00

otherCurrentAssets 40073000.00

totalLiab 120537000.00

totalStockholderEquity 828014000.00

deferredLongTermLiab 9150000.00

otherCurrentLiab 31023000.00

commonStock 400000.00

retainedEarnings 685513000.00

goodWill 0.00

otherAssets 13144000.00

cash 245850000.00

totalCurrentLiabilities 111329000.00

currentDeferredRevenue 48889000.00

netDebt -245524000.00

shortTermDebt 268000.00

shortLongTermDebtTotal 326000.00

otherStockholderEquity 151418000.00

propertyPlantEquipment 247158000.00

totalCurrentAssets 688249000.00

netTangibleAssets 828014000.00

shortTermInvestments 0.00

netReceivables 158894000.00

longTermDebt 58000.00

inventory 243432000.00

accountsPayable 31149000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9317000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 685513000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13144000.00

nonCurrentAssetsTotal 260302000.00

longTermDebtTotal 58000.00

nonCurrentLiabilitiesTotal 9208000.00

capitalSurpluse 151418000.00

liabilitiesAndStockholdersEquity 948551000.00

cashAndShortTermInvestments 245850000.00

propertyPlantAndEquipmentGross 247158000.00

propertyPlantAndEquipmentNet 247158000.00

commonStockSharesOutstanding 40049000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 911804000.00

intangibleAssets 0.00

otherCurrentAssets 34717000.00

totalLiab 114363000.00

totalStockholderEquity 797441000.00

deferredLongTermLiab 7614000.00

otherCurrentLiab 42687000.00

commonStock 399000.00

retainedEarnings 664639000.00

goodWill 0.00

otherAssets 10263000.00

cash 257974000.00

totalCurrentLiabilities 106681000.00

currentDeferredRevenue 38332000.00

netDebt -257475000.00

shortTermDebt 431000.00

shortLongTermDebtTotal 499000.00

otherStockholderEquity 139862000.00

propertyPlantEquipment 227429000.00

totalCurrentAssets 674112000.00

netTangibleAssets 797441000.00

shortTermInvestments 0.00

netReceivables 131144000.00

longTermDebt 68000.00

inventory 250277000.00

accountsPayable 25231000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7459000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 399000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 664639000.00

treasuryStock 0.00

nonCurrrentAssetsOther -13858000.00

nonCurrentAssetsTotal 237692000.00

longTermDebtTotal 68000.00

nonCurrentLiabilitiesTotal 7682000.00

capitalSurpluse 139862000.00

liabilitiesAndStockholdersEquity 911804000.00

cashAndShortTermInvestments 257974000.00

propertyPlantAndEquipmentGross 227429000.00

propertyPlantAndEquipmentNet 227429000.00

commonStockSharesOutstanding 40035000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 847857000.00

otherCurrentAssets 31666000.00

totalLiab 93675000.00

totalStockholderEquity 754182000.00

deferredLongTermLiab 7422000.00

otherCurrentLiab 21873000.00

commonStock 398000.00

retainedEarnings 636982000.00

otherAssets 10000000.00

cash 225903000.00

totalCurrentLiabilities 86183000.00

currentDeferredRevenue 35217000.00

netDebt -225263000.00

shortTermDebt 570000.00

shortLongTermDebtTotal 640000.00

otherStockholderEquity 136882000.00

propertyPlantEquipment 202851000.00

totalCurrentAssets 635006000.00

netTangibleAssets 754182000.00

netReceivables 137480000.00

longTermDebt 70000.00

inventory 239957000.00

accountsPayable 28523000.00

accumulatedOtherComprehensiveIncome -20080000.00

commonStockTotalEquity 398000.00

retainedEarningsTotalEquity 636982000.00

nonCurrrentAssetsOther -12956000.00

nonCurrentAssetsTotal 212851000.00

longTermDebtTotal 70000.00

nonCurrentLiabilitiesTotal 7492000.00

capitalSurpluse 136882000.00

liabilitiesAndStockholdersEquity 847857000.00

cashAndShortTermInvestments 225903000.00

propertyPlantAndEquipmentGross 202851000.00

propertyPlantAndEquipmentNet 202851000.00

commonStockSharesOutstanding 40023000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 836022000.00

otherCurrentAssets 36435000.00

totalLiab 109544000.00

totalStockholderEquity 726478000.00

otherCurrentLiab 35135000.00

commonStock 398000.00

retainedEarnings 608984000.00

otherAssets 10102000.00

cash 217419000.00

totalCurrentLiabilities 102107000.00

currentDeferredRevenue 38833000.00

netDebt -216607000.00

shortTermDebt 678000.00

shortLongTermDebtTotal 812000.00

otherStockholderEquity 134932000.00

propertyPlantEquipment 194655000.00

totalCurrentAssets 631265000.00

netReceivables 136092000.00

longTermDebt 134000.00

inventory 241319000.00

accountsPayable 27461000.00

accumulatedOtherComprehensiveIncome -17836000.00

commonStockTotalEquity 398000.00

nonCurrrentAssetsOther -13821000.00

nonCurrentAssetsTotal 204757000.00

nonCurrentLiabilitiesTotal 7437000.00

liabilitiesAndStockholdersEquity 836022000.00

cashAndShortTermInvestments 217419000.00

propertyPlantAndEquipmentGross 194655000.00

propertyPlantAndEquipmentNet 194655000.00

commonStockSharesOutstanding 39972000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 817246000.00

otherCurrentAssets 37391000.00

totalLiab 112161000.00

totalStockholderEquity 705085000.00

otherCurrentLiab 31860000.00

commonStock 396000.00

retainedEarnings 583287000.00

otherAssets 5187000.00

cash 197792000.00

totalCurrentLiabilities 104625000.00

currentDeferredRevenue 47214000.00

netDebt -196753000.00

shortTermDebt 723000.00

shortLongTermDebtTotal 1039000.00

otherStockholderEquity 129528000.00

propertyPlantEquipment 194703000.00

totalCurrentAssets 617356000.00

netReceivables 130816000.00

longTermDebt 316000.00

inventory 251357000.00

accountsPayable 24828000.00

accumulatedOtherComprehensiveIncome -8126000.00

commonStockTotalEquity 396000.00

nonCurrrentAssetsOther 5187000.00

nonCurrentAssetsTotal 199890000.00

nonCurrentLiabilitiesTotal 7536000.00

liabilitiesAndStockholdersEquity 817246000.00

cashAndShortTermInvestments 197792000.00

propertyPlantAndEquipmentGross 194703000.00

propertyPlantAndEquipmentNet 194703000.00

commonStockSharesOutstanding 39728000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 794786000.00

otherCurrentAssets 24915000.00

totalLiab 126266000.00

totalStockholderEquity 668520000.00

otherCurrentLiab 35329000.00

commonStock 395000.00

retainedEarnings 554607000.00

otherAssets 5384000.00

cash 139018000.00

totalCurrentLiabilities 119085000.00

currentDeferredRevenue 49787000.00

netDebt -137868000.00

shortTermDebt 699000.00

shortLongTermDebtTotal 1150000.00

otherStockholderEquity 123144000.00

propertyPlantEquipment 192520000.00

totalCurrentAssets 596882000.00

netReceivables 172969000.00

longTermDebt 451000.00

inventory 259980000.00

accountsPayable 33270000.00

accumulatedOtherComprehensiveIncome -9626000.00

commonStockTotalEquity 395000.00

nonCurrrentAssetsOther -13084000.00

nonCurrentAssetsTotal 197904000.00

nonCurrentLiabilitiesTotal 7181000.00

liabilitiesAndStockholdersEquity 794786000.00

cashAndShortTermInvestments 139018000.00

propertyPlantAndEquipmentGross 192520000.00

propertyPlantAndEquipmentNet 192520000.00

commonStockSharesOutstanding 39565000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 748499000.00

otherCurrentAssets 26510000.00

totalLiab 115416000.00

totalStockholderEquity 633083000.00

otherCurrentLiab 33419000.00

commonStock 390000.00

retainedEarnings 529524000.00

otherAssets 5431000.00

cash 115988000.00

totalCurrentLiabilities 108202000.00

currentDeferredRevenue 45971000.00

netDebt -114625000.00

shortTermDebt 719000.00

shortLongTermDebtTotal 1363000.00

otherStockholderEquity 111819000.00

propertyPlantEquipment 180869000.00

totalCurrentAssets 562199000.00

netReceivables 160597000.00

longTermDebt 644000.00

inventory 259104000.00

accountsPayable 28093000.00

accumulatedOtherComprehensiveIncome -8650000.00

commonStockTotalEquity 390000.00

nonCurrrentAssetsOther -12702000.00

nonCurrentAssetsTotal 186300000.00

nonCurrentLiabilitiesTotal 7214000.00

liabilitiesAndStockholdersEquity 748499000.00

cashAndShortTermInvestments 115988000.00

propertyPlantAndEquipmentGross 180869000.00

propertyPlantAndEquipmentNet 180869000.00

commonStockSharesOutstanding 39433000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 706150000.00

otherCurrentAssets 22747000.00

totalLiab 122600000.00

totalStockholderEquity 583550000.00

otherCurrentLiab 52268000.00

commonStock 390000.00

retainedEarnings 502817000.00

otherAssets 5475000.00

cash 121543000.00

totalCurrentLiabilities 115354000.00

currentDeferredRevenue 32955000.00

netDebt -120193000.00

shortTermDebt 625000.00

shortLongTermDebtTotal 1350000.00

otherStockholderEquity 110781000.00

propertyPlantEquipment 169992000.00

totalCurrentAssets 530683000.00

netReceivables 154292000.00

longTermDebt 725000.00

inventory 232101000.00

accountsPayable 29506000.00

accumulatedOtherComprehensiveIncome -30438000.00

commonStockTotalEquity 390000.00

nonCurrrentAssetsOther -11729000.00

nonCurrentAssetsTotal 175467000.00

nonCurrentLiabilitiesTotal 7246000.00

liabilitiesAndStockholdersEquity 706150000.00

cashAndShortTermInvestments 121543000.00

propertyPlantAndEquipmentGross 169992000.00

propertyPlantAndEquipmentNet 169992000.00

commonStockSharesOutstanding 39315000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 680609000.00

otherCurrentAssets 24047000.00

totalLiab 121159000.00

totalStockholderEquity 559450000.00

otherCurrentLiab 81771000.00

commonStock 390000.00

retainedEarnings 478146000.00

otherAssets 5525000.00

cash 95952000.00

totalCurrentLiabilities 113739000.00

currentDeferredRevenue -383000.00

netDebt -94420000.00

shortTermDebt 636000.00

shortLongTermDebtTotal 1532000.00

otherStockholderEquity 109784000.00

propertyPlantEquipment 160810000.00

totalCurrentAssets 514274000.00

netReceivables 172072000.00

longTermDebt 896000.00

inventory 222203000.00

accountsPayable 31715000.00

accumulatedOtherComprehensiveIncome -28870000.00

commonStockTotalEquity 390000.00

nonCurrrentAssetsOther 5525000.00

nonCurrentAssetsTotal 166335000.00

nonCurrentLiabilitiesTotal 7420000.00

liabilitiesAndStockholdersEquity 680609000.00

cashAndShortTermInvestments 95952000.00

propertyPlantAndEquipmentGross 160810000.00

propertyPlantAndEquipmentNet 160810000.00

commonStockSharesOutstanding 39023000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 666159000.00

otherCurrentAssets 24021000.00

totalLiab 106567000.00

totalStockholderEquity 559592000.00

otherCurrentLiab 33990000.00

commonStock 390000.00

retainedEarnings 453101000.00

otherAssets 5584000.00

cash 109320000.00

totalCurrentLiabilities 98760000.00

currentDeferredRevenue 27295000.00

netDebt -107286000.00

shortTermDebt 768000.00

shortLongTermDebtTotal 2034000.00

otherStockholderEquity 108870000.00

propertyPlantEquipment 162858000.00

totalCurrentAssets 497717000.00

netReceivables 145590000.00

longTermDebt 1266000.00

inventory 218786000.00

accountsPayable 36707000.00

accumulatedOtherComprehensiveIncome -2769000.00

commonStockTotalEquity 390000.00

nonCurrrentAssetsOther -11134000.00

nonCurrentAssetsTotal 168442000.00

nonCurrentLiabilitiesTotal 7807000.00

liabilitiesAndStockholdersEquity 666159000.00

cashAndShortTermInvestments 109320000.00

propertyPlantAndEquipmentGross 162858000.00

propertyPlantAndEquipmentNet 162858000.00

commonStockSharesOutstanding 39832000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 674755000.00

otherCurrentAssets 25053000.00

totalLiab 92205000.00

totalStockholderEquity 582550000.00

otherCurrentLiab 13583000.00

commonStock 397000.00

retainedEarnings 425655000.00

otherAssets 5635000.00

cash 109454000.00

totalCurrentLiabilities 83872000.00

currentDeferredRevenue 29932000.00

netDebt -106975000.00

shortTermDebt 857000.00

shortLongTermDebtTotal 2479000.00

otherStockholderEquity 140271000.00

propertyPlantEquipment 165207000.00

totalCurrentAssets 503913000.00

netReceivables 156601000.00

longTermDebt 1622000.00

inventory 212805000.00

accountsPayable 39500000.00

accumulatedOtherComprehensiveIncome 16227000.00

commonStockTotalEquity 397000.00

nonCurrrentAssetsOther -11880000.00

nonCurrentAssetsTotal 170842000.00

nonCurrentLiabilitiesTotal 8333000.00

liabilitiesAndStockholdersEquity 674755000.00

cashAndShortTermInvestments 109454000.00

propertyPlantAndEquipmentGross 165207000.00

propertyPlantAndEquipmentNet 165207000.00

commonStockSharesOutstanding 40859000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 717952000.00

otherCurrentAssets 24751000.00

totalLiab 99561000.00

totalStockholderEquity 618391000.00

otherCurrentLiab 28781000.00

commonStock 408000.00

retainedEarnings 397952000.00

otherAssets 5614000.00

cash 198245000.00

totalCurrentLiabilities 90847000.00

currentDeferredRevenue 35246000.00

netDebt -195562000.00

shortTermDebt 853000.00

shortLongTermDebtTotal 2683000.00

otherStockholderEquity 206729000.00

propertyPlantEquipment 151322000.00

totalCurrentAssets 561016000.00

netReceivables 150033000.00

longTermDebt 1830000.00

inventory 187987000.00

accountsPayable 25967000.00

accumulatedOtherComprehensiveIncome 13302000.00

commonStockTotalEquity 408000.00

nonCurrrentAssetsOther -11917000.00

nonCurrentAssetsTotal 156936000.00

nonCurrentLiabilitiesTotal 8714000.00

liabilitiesAndStockholdersEquity 717952000.00

cashAndShortTermInvestments 198245000.00

propertyPlantAndEquipmentGross 151322000.00

propertyPlantAndEquipmentNet 151322000.00

commonStockSharesOutstanding 41188000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 699822000.00

otherCurrentAssets 25771000.00

totalLiab 107327000.00

totalStockholderEquity 592495000.00

otherCurrentLiab 71137000.00

commonStock 408000.00

retainedEarnings 372561000.00

otherAssets 5578000.00

cash 201732000.00

totalCurrentLiabilities 98406000.00

currentDeferredRevenue -666000.00

netDebt -198821000.00

shortTermDebt 857000.00

shortLongTermDebtTotal 2911000.00

otherStockholderEquity 205835000.00

propertyPlantEquipment 141646000.00

totalCurrentAssets 552598000.00

netReceivables 142064000.00

longTermDebt 2054000.00

inventory 183031000.00

accountsPayable 27078000.00

accumulatedOtherComprehensiveIncome 13691000.00

commonStockTotalEquity 408000.00

nonCurrrentAssetsOther 5578000.00

nonCurrentAssetsTotal 147224000.00

nonCurrentLiabilitiesTotal 8921000.00

liabilitiesAndStockholdersEquity 699822000.00

cashAndShortTermInvestments 201732000.00

propertyPlantAndEquipmentGross 141646000.00

propertyPlantAndEquipmentNet 141646000.00

commonStockSharesOutstanding 40798000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 670878000.00

otherCurrentAssets 21943000.00

totalLiab 117842000.00

totalStockholderEquity 553036000.00

otherCurrentLiab 46210000.00

commonStock 404000.00

retainedEarnings 340404000.00

otherAssets 404000.00

cash 173819000.00

totalCurrentLiabilities 108714000.00

currentDeferredRevenue 31765000.00

netDebt -170617000.00

shortTermDebt 878000.00

shortLongTermDebtTotal 3202000.00

otherStockholderEquity 195387000.00

propertyPlantEquipment 138456000.00

totalCurrentAssets 532018000.00

netReceivables 160316000.00

longTermDebt 2324000.00

inventory 175940000.00

accountsPayable 29861000.00

accumulatedOtherComprehensiveIncome 16841000.00

commonStockTotalEquity 404000.00

nonCurrrentAssetsOther -15334000.00

nonCurrentAssetsTotal 138860000.00

nonCurrentLiabilitiesTotal 9128000.00

liabilitiesAndStockholdersEquity 670878000.00

cashAndShortTermInvestments 173819000.00

propertyPlantAndEquipmentGross 138456000.00

propertyPlantAndEquipmentNet 138456000.00

commonStockSharesOutstanding 41004000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 632495000.00

otherCurrentAssets 20113000.00

totalLiab 109517000.00

totalStockholderEquity 522978000.00

otherCurrentLiab 34673000.00

commonStock 404000.00

retainedEarnings 312780000.00

otherAssets 539000.00

cash 168867000.00

totalCurrentLiabilities 100184000.00

currentDeferredRevenue 33568000.00

netDebt -165493000.00

shortTermDebt 865000.00

shortLongTermDebtTotal 3374000.00

otherStockholderEquity 194808000.00

propertyPlantEquipment 132411000.00

totalCurrentAssets 499545000.00

netReceivables 140048000.00

longTermDebt 2509000.00

inventory 170517000.00

accountsPayable 31078000.00

accumulatedOtherComprehensiveIncome 14986000.00

commonStockTotalEquity 404000.00

nonCurrrentAssetsOther -14906000.00

nonCurrentAssetsTotal 132950000.00

nonCurrentLiabilitiesTotal 9333000.00

liabilitiesAndStockholdersEquity 632495000.00

cashAndShortTermInvestments 168867000.00

propertyPlantAndEquipmentGross 132411000.00

propertyPlantAndEquipmentNet 132411000.00

commonStockSharesOutstanding 41003000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 596283000.00

otherCurrentAssets 23651000.00

totalLiab 101895000.00

totalStockholderEquity 494388000.00

otherCurrentLiab 29712000.00

commonStock 404000.00

retainedEarnings 288671000.00

otherAssets 408000.00

cash 146759000.00

totalCurrentLiabilities 92449000.00

currentDeferredRevenue 37845000.00

netDebt -143218000.00

shortTermDebt 852000.00

shortLongTermDebtTotal 3541000.00

otherStockholderEquity 193137000.00

propertyPlantEquipment 130601000.00

totalCurrentAssets 465274000.00

netReceivables 136496000.00

longTermDebt 2689000.00

inventory 158368000.00

accountsPayable 24040000.00

accumulatedOtherComprehensiveIncome 12176000.00

commonStockTotalEquity 404000.00

nonCurrrentAssetsOther -16073000.00

nonCurrentAssetsTotal 131009000.00

nonCurrentLiabilitiesTotal 9446000.00

liabilitiesAndStockholdersEquity 596283000.00

cashAndShortTermInvestments 146759000.00

propertyPlantAndEquipmentGross 130601000.00

propertyPlantAndEquipmentNet 130601000.00

commonStockSharesOutstanding 40933000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 594935000.00

otherCurrentAssets 22303000.00

totalLiab 127438000.00

totalStockholderEquity 467497000.00

otherCurrentLiab 83003000.00

commonStock 404000.00

retainedEarnings 264620000.00

otherAssets 540000.00

cash 135429000.00

totalCurrentLiabilities 117805000.00

currentDeferredRevenue -4614000.00

netDebt -131709000.00

shortTermDebt 844000.00

shortLongTermDebtTotal 3720000.00

otherStockholderEquity 192086000.00

propertyPlantEquipment 129340000.00

totalCurrentAssets 465055000.00

netReceivables 144820000.00

longTermDebt 2876000.00

inventory 162503000.00

accountsPayable 38572000.00

accumulatedOtherComprehensiveIncome 10387000.00

commonStockTotalEquity 404000.00

nonCurrrentAssetsOther 540000.00

nonCurrentAssetsTotal 129880000.00

nonCurrentLiabilitiesTotal 9633000.00

liabilitiesAndStockholdersEquity 594935000.00

cashAndShortTermInvestments 135429000.00

propertyPlantAndEquipmentGross 129340000.00

propertyPlantAndEquipmentNet 129340000.00

commonStockSharesOutstanding 40378000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 526185000.00

otherCurrentAssets 22573000.00

totalLiab 102455000.00

totalStockholderEquity 423730000.00

otherCurrentLiab 24061000.00

commonStock 398000.00

retainedEarnings 239733000.00

otherAssets 414000.00

cash 99751000.00

totalCurrentLiabilities 94052000.00

currentDeferredRevenue 35347000.00

netDebt -95989000.00

shortTermDebt 809000.00

shortLongTermDebtTotal 3762000.00

otherStockholderEquity 178803000.00

propertyPlantEquipment 126738000.00

totalCurrentAssets 399033000.00

netReceivables 120633000.00

longTermDebt 2953000.00

inventory 156076000.00

accountsPayable 33835000.00

accumulatedOtherComprehensiveIncome 4796000.00

commonStockTotalEquity 398000.00

nonCurrrentAssetsOther -13658000.00

nonCurrentAssetsTotal 127152000.00

nonCurrentLiabilitiesTotal 8403000.00

liabilitiesAndStockholdersEquity 526185000.00

cashAndShortTermInvestments 99751000.00

propertyPlantAndEquipmentGross 126738000.00

propertyPlantAndEquipmentNet 126738000.00

commonStockSharesOutstanding 40382000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 491040000.00

otherCurrentAssets 16985000.00

totalLiab 105940000.00

totalStockholderEquity 385100000.00

otherCurrentLiab 31241000.00

commonStock 196000.00

retainedEarnings 216321000.00

otherAssets 396000.00

cash 62768000.00

totalCurrentLiabilities 97642000.00

currentDeferredRevenue 33797000.00

netDebt -59009000.00

shortTermDebt 776000.00

shortLongTermDebtTotal 3759000.00

otherStockholderEquity 164551000.00

propertyPlantEquipment 123943000.00

totalCurrentAssets 366701000.00

netReceivables 126973000.00

longTermDebt 2983000.00

inventory 159975000.00

accountsPayable 31828000.00

accumulatedOtherComprehensiveIncome 4032000.00

commonStockTotalEquity 196000.00

nonCurrrentAssetsOther -11929000.00

nonCurrentAssetsTotal 124339000.00

nonCurrentLiabilitiesTotal 8298000.00

liabilitiesAndStockholdersEquity 491040000.00

cashAndShortTermInvestments 62768000.00

propertyPlantAndEquipmentGross 123943000.00

propertyPlantAndEquipmentNet 123943000.00

commonStockSharesOutstanding 40263000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 440509000.00

otherCurrentAssets 15773000.00

totalLiab 83319000.00

totalStockholderEquity 357190000.00

otherCurrentLiab 20515000.00

commonStock 195000.00

retainedEarnings 195048000.00

otherAssets 398000.00

cash 34379000.00

totalCurrentLiabilities 74987000.00

currentDeferredRevenue 25545000.00

netDebt -30646000.00

shortTermDebt 737000.00

shortLongTermDebtTotal 3733000.00

otherStockholderEquity 162050000.00

propertyPlantEquipment 118216000.00

totalCurrentAssets 321895000.00

netReceivables 118456000.00

longTermDebt 2996000.00

inventory 153287000.00

accountsPayable 28190000.00

accumulatedOtherComprehensiveIncome -103000.00

commonStockTotalEquity 195000.00

nonCurrrentAssetsOther -9121000.00

nonCurrentAssetsTotal 118614000.00

nonCurrentLiabilitiesTotal 8332000.00

liabilitiesAndStockholdersEquity 440509000.00

cashAndShortTermInvestments 34379000.00

propertyPlantAndEquipmentGross 118216000.00

propertyPlantAndEquipmentNet 118216000.00

commonStockSharesOutstanding 39809400.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 428262000.00

otherCurrentAssets 14967000.00

totalLiab 98800000.00

totalStockholderEquity 329462000.00

otherCurrentLiab 45021000.00

commonStock 193000.00

retainedEarnings 177729000.00

otherAssets 463000.00

cash 32762000.00

totalCurrentLiabilities 90324000.00

currentDeferredRevenue -3542000.00

netDebt -28915000.00

shortTermDebt 734000.00

shortLongTermDebtTotal 3847000.00

otherStockholderEquity 152571000.00

propertyPlantEquipment 116583000.00

totalCurrentAssets 311216000.00

netReceivables 108330000.00

longTermDebt 3113000.00

inventory 155157000.00

accountsPayable 48111000.00

accumulatedOtherComprehensiveIncome -1031000.00

commonStockTotalEquity 193000.00

nonCurrrentAssetsOther 463000.00

nonCurrentAssetsTotal 117046000.00

nonCurrentLiabilitiesTotal 8476000.00

liabilitiesAndStockholdersEquity 428262000.00

cashAndShortTermInvestments 32762000.00

propertyPlantAndEquipmentGross 116583000.00

propertyPlantAndEquipmentNet 116583000.00

commonStockSharesOutstanding 38747110.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 364408000.00

otherCurrentAssets 13360000.00

totalLiab 122794000.00

totalStockholderEquity 241614000.00

otherCurrentLiab 6788000.00

commonStock 176000.00

retainedEarnings 166013000.00

otherAssets 464000.00

cash 7991000.00

totalCurrentLiabilities 71897000.00

currentDeferredRevenue 22863000.00

netDebt 37966000.00

shortTermDebt 878000.00

shortLongTermDebtTotal 45957000.00

otherStockholderEquity 74922000.00

propertyPlantEquipment 115031000.00

totalCurrentAssets 248913000.00

netReceivables 90469000.00

longTermDebt 45079000.00

inventory 137093000.00

accountsPayable 41368000.00

accumulatedOtherComprehensiveIncome 503000.00

commonStockTotalEquity 176000.00

nonCurrrentAssetsOther 464000.00

nonCurrentAssetsTotal 115495000.00

nonCurrentLiabilitiesTotal 50897000.00

liabilitiesAndStockholdersEquity 364408000.00

cashAndShortTermInvestments 7991000.00

propertyPlantAndEquipmentGross 115031000.00

propertyPlantAndEquipmentNet 115031000.00

commonStockSharesOutstanding 36290110.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 333807000.00

otherCurrentAssets 11143000.00

totalLiab 106976000.00

totalStockholderEquity 226831000.00

otherCurrentLiab 11720000.00

commonStock 174000.00

retainedEarnings 156171000.00

otherAssets 407000.00

cash 8469000.00

totalCurrentLiabilities 64314000.00

currentDeferredRevenue 19246000.00

netDebt 28396000.00

shortTermDebt 925000.00

shortLongTermDebtTotal 36865000.00

otherStockholderEquity 69001000.00

propertyPlantEquipment 113438000.00

totalCurrentAssets 219962000.00

netReceivables 69219000.00

longTermDebt 35940000.00

inventory 131131000.00

accountsPayable 32423000.00

accumulatedOtherComprehensiveIncome 1485000.00

commonStockTotalEquity 174000.00

nonCurrrentAssetsOther 407000.00

nonCurrentAssetsTotal 113845000.00

nonCurrentLiabilitiesTotal 42662000.00

liabilitiesAndStockholdersEquity 333807000.00

cashAndShortTermInvestments 8469000.00

propertyPlantAndEquipmentGross 113438000.00

propertyPlantAndEquipmentNet 113438000.00

commonStockSharesOutstanding 35634376.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 316762000.00

otherCurrentAssets 11596000.00

totalLiab 93386000.00

totalStockholderEquity 223376000.00

otherCurrentLiab 11547000.00

commonStock 174000.00

retainedEarnings 149511000.00

otherAssets 409000.00

cash 8290000.00

totalCurrentLiabilities 57290000.00

currentDeferredRevenue 16232000.00

netDebt 22059000.00

shortTermDebt 975000.00

shortLongTermDebtTotal 30349000.00

otherStockholderEquity 68636000.00

propertyPlantEquipment 113833000.00

totalCurrentAssets 202520000.00

netReceivables 66139000.00

longTermDebt 29374000.00

inventory 116495000.00

accountsPayable 28536000.00

accumulatedOtherComprehensiveIncome 5055000.00

commonStockTotalEquity 174000.00

nonCurrrentAssetsOther 409000.00

nonCurrentAssetsTotal 114242000.00

nonCurrentLiabilitiesTotal 36096000.00

liabilitiesAndStockholdersEquity 316762000.00

cashAndShortTermInvestments 8290000.00

propertyPlantAndEquipmentGross 113833000.00

propertyPlantAndEquipmentNet 113833000.00

commonStockSharesOutstanding 35620616.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 303565000.00

otherCurrentAssets 11029000.00

totalLiab 87202000.00

totalStockholderEquity 216363000.00

otherCurrentLiab 8311000.00

commonStock 173000.00

retainedEarnings 145162000.00

otherAssets 292000.00

cash 5159000.00

totalCurrentLiabilities 52351000.00

currentDeferredRevenue 16245000.00

netDebt 23913000.00

shortTermDebt 990000.00

shortLongTermDebtTotal 29072000.00

otherStockholderEquity 64889000.00

propertyPlantEquipment 113206000.00

totalCurrentAssets 190067000.00

netReceivables 63116000.00

longTermDebt 28082000.00

inventory 110763000.00

accountsPayable 26805000.00

accumulatedOtherComprehensiveIncome 6139000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 292000.00

nonCurrentAssetsTotal 113498000.00

nonCurrentLiabilitiesTotal 34851000.00

liabilitiesAndStockholdersEquity 303565000.00

cashAndShortTermInvestments 5159000.00

propertyPlantAndEquipmentGross 113206000.00

propertyPlantAndEquipmentNet 113206000.00

commonStockSharesOutstanding 34899978.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 277738000.00

otherCurrentAssets 7568000.00

totalLiab 68966000.00

totalStockholderEquity 208772000.00

otherCurrentLiab 2811000.00

commonStock 173000.00

retainedEarnings 141276000.00

otherAssets 294000.00

cash 4590000.00

totalCurrentLiabilities 37197000.00

currentDeferredRevenue 16818000.00

netDebt 22906000.00

shortTermDebt 1298000.00

shortLongTermDebtTotal 27496000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 111013000.00

totalCurrentAssets 166431000.00

netReceivables 53188000.00

longTermDebt 26198000.00

inventory 101085000.00

accountsPayable 16270000.00

accumulatedOtherComprehensiveIncome 2586000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 294000.00

nonCurrentAssetsTotal 111307000.00

nonCurrentLiabilitiesTotal 31769000.00

liabilitiesAndStockholdersEquity 277738000.00

cashAndShortTermInvestments 4590000.00

propertyPlantAndEquipmentGross 111013000.00

propertyPlantAndEquipmentNet 111013000.00

commonStockSharesOutstanding 34785470.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 271739000.00

otherCurrentAssets 6863000.00

totalLiab 65900000.00

totalStockholderEquity 205839000.00

otherCurrentLiab 4113000.00

commonStock 173000.00

retainedEarnings 138026000.00

otherAssets 202000.00

cash 7690000.00

totalCurrentLiabilities 36403000.00

currentDeferredRevenue 15245000.00

netDebt 18359000.00

shortTermDebt 1303000.00

shortLongTermDebtTotal 26049000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 108220000.00

totalCurrentAssets 163317000.00

netReceivables 41845000.00

longTermDebt 24746000.00

inventory 106919000.00

accountsPayable 15742000.00

accumulatedOtherComprehensiveIncome 2903000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 202000.00

nonCurrentAssetsTotal 108422000.00

nonCurrentLiabilitiesTotal 29497000.00

liabilitiesAndStockholdersEquity 271739000.00

cashAndShortTermInvestments 7690000.00

propertyPlantAndEquipmentGross 108220000.00

propertyPlantAndEquipmentNet 108220000.00

commonStockSharesOutstanding 34651338.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 277439000.00

otherCurrentAssets 7836000.00

totalLiab 73913000.00

totalStockholderEquity 203526000.00

otherCurrentLiab 6268000.00

commonStock 173000.00

retainedEarnings 135224000.00

otherAssets 204000.00

cash 5993000.00

totalCurrentLiabilities 39011000.00

currentDeferredRevenue 15123000.00

netDebt 25491000.00

shortTermDebt 1319000.00

shortLongTermDebtTotal 31484000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 107721000.00

totalCurrentAssets 169514000.00

netReceivables 50076000.00

longTermDebt 30165000.00

inventory 105609000.00

accountsPayable 16301000.00

accumulatedOtherComprehensiveIncome 3392000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 204000.00

nonCurrentAssetsTotal 107925000.00

nonCurrentLiabilitiesTotal 34902000.00

liabilitiesAndStockholdersEquity 277439000.00

cashAndShortTermInvestments 5993000.00

propertyPlantAndEquipmentGross 107721000.00

propertyPlantAndEquipmentNet 107721000.00

commonStockSharesOutstanding 34668804.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 278181000.00

otherCurrentAssets 9407000.00

totalLiab 78534000.00

totalStockholderEquity 199647000.00

otherCurrentLiab 9298000.00

commonStock 173000.00

retainedEarnings 132689000.00

otherAssets 259000.00

cash 8325000.00

totalCurrentLiabilities 35463000.00

currentDeferredRevenue 8681000.00

netDebt 31283000.00

shortTermDebt 1288000.00

shortLongTermDebtTotal 39608000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 106535000.00

totalCurrentAssets 171387000.00

netReceivables 48627000.00

longTermDebt 38320000.00

inventory 105028000.00

accountsPayable 16196000.00

accumulatedOtherComprehensiveIncome 2048000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 259000.00

nonCurrentAssetsTotal 106794000.00

nonCurrentLiabilitiesTotal 43071000.00

liabilitiesAndStockholdersEquity 278181000.00

cashAndShortTermInvestments 8325000.00

propertyPlantAndEquipmentGross 106535000.00

propertyPlantAndEquipmentNet 106535000.00

commonStockSharesOutstanding 34586746.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 276861000.00

otherCurrentAssets 8566000.00

totalLiab 83113000.00

totalStockholderEquity 193748000.00

otherCurrentLiab 12269000.00

commonStock 173000.00

retainedEarnings 130274000.00

otherAssets 266000.00

cash 9950000.00

totalCurrentLiabilities 35470000.00

currentDeferredRevenue 8672000.00

netDebt 34504000.00

shortTermDebt 1217000.00

shortLongTermDebtTotal 44454000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 106565000.00

totalCurrentAssets 170030000.00

netReceivables 52775000.00

longTermDebt 43237000.00

inventory 98739000.00

accountsPayable 13312000.00

accumulatedOtherComprehensiveIncome -1436000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 266000.00

nonCurrentAssetsTotal 106831000.00

nonCurrentLiabilitiesTotal 47643000.00

liabilitiesAndStockholdersEquity 276861000.00

cashAndShortTermInvestments 9950000.00

propertyPlantAndEquipmentGross 106565000.00

propertyPlantAndEquipmentNet 106565000.00

commonStockSharesOutstanding 34586000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 277394000.00

otherCurrentAssets 8991000.00

totalLiab 86596000.00

totalStockholderEquity 190798000.00

otherCurrentLiab 3971000.00

commonStock 173000.00

retainedEarnings 127845000.00

otherAssets 268000.00

cash 6396000.00

totalCurrentLiabilities 35119000.00

currentDeferredRevenue 11934000.00

netDebt 42273000.00

shortTermDebt 1201000.00

shortLongTermDebtTotal 48669000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 106638000.00

totalCurrentAssets 170488000.00

netReceivables 54359000.00

longTermDebt 47468000.00

inventory 100742000.00

accountsPayable 18013000.00

accumulatedOtherComprehensiveIncome -1957000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 268000.00

nonCurrentAssetsTotal 106906000.00

nonCurrentLiabilitiesTotal 51477000.00

liabilitiesAndStockholdersEquity 277394000.00

cashAndShortTermInvestments 6396000.00

propertyPlantAndEquipmentGross 106638000.00

propertyPlantAndEquipmentNet 106638000.00

commonStockSharesOutstanding 34586000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 270532000.00

otherCurrentAssets 8597000.00

totalLiab 84075000.00

totalStockholderEquity 186457000.00

otherCurrentLiab 7766000.00

commonStock 173000.00

retainedEarnings 125810000.00

otherAssets 256000.00

cash 5903000.00

totalCurrentLiabilities 32508000.00

currentDeferredRevenue 10568000.00

netDebt 42822000.00

shortTermDebt 1167000.00

shortLongTermDebtTotal 48725000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 105703000.00

totalCurrentAssets 164573000.00

netReceivables 49194000.00

longTermDebt 47558000.00

inventory 100879000.00

accountsPayable 13007000.00

accumulatedOtherComprehensiveIncome -4263000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 256000.00

nonCurrentAssetsTotal 105959000.00

nonCurrentLiabilitiesTotal 51567000.00

liabilitiesAndStockholdersEquity 270532000.00

cashAndShortTermInvestments 5903000.00

propertyPlantAndEquipmentGross 105703000.00

propertyPlantAndEquipmentNet 105703000.00

commonStockSharesOutstanding 34586000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-27

currency_symbol USD

totalAssets 281763000.00

otherCurrentAssets 8131000.00

totalLiab 96453000.00

totalStockholderEquity 185310000.00

otherCurrentLiab 10614000.00

commonStock 173000.00

retainedEarnings 123738000.00

otherAssets 258000.00

cash 3276000.00

totalCurrentLiabilities 38246000.00

currentDeferredRevenue 11936000.00

netDebt 52108000.00

shortTermDebt 1188000.00

shortLongTermDebtTotal 55384000.00

otherStockholderEquity 64737000.00

propertyPlantEquipment 112129000.00

totalCurrentAssets 169376000.00

netReceivables 58381000.00

longTermDebt 54196000.00

inventory 99588000.00

accountsPayable 14508000.00

accumulatedOtherComprehensiveIncome -3338000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 258000.00

nonCurrentAssetsTotal 112387000.00

nonCurrentLiabilitiesTotal 58207000.00

liabilitiesAndStockholdersEquity 281763000.00

cashAndShortTermInvestments 3276000.00

propertyPlantAndEquipmentGross 112129000.00

propertyPlantAndEquipmentNet 112129000.00

commonStockSharesOutstanding 34586000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 291675000.00

otherCurrentAssets 7820000.00

totalLiab 109105000.00

totalStockholderEquity 182570000.00

otherCurrentLiab 10248000.00

commonStock 173000.00

retainedEarnings 122428000.00

otherAssets 259000.00

cash 3388000.00

totalCurrentLiabilities 43410000.00

currentDeferredRevenue 12936000.00

netDebt 60027000.00

shortTermDebt 1155000.00

shortLongTermDebtTotal 63415000.00

otherStockholderEquity 116105000.00

propertyPlantEquipment 113391000.00

totalCurrentAssets 178025000.00

netReceivables 65867000.00

longTermDebt 62260000.00

inventory 100950000.00

accountsPayable 19071000.00

accumulatedOtherComprehensiveIncome -4768000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 259000.00

nonCurrentAssetsTotal 113650000.00

nonCurrentLiabilitiesTotal 65695000.00

liabilitiesAndStockholdersEquity 291675000.00

cashAndShortTermInvestments 3388000.00

propertyPlantAndEquipmentGross 113391000.00

propertyPlantAndEquipmentNet 113391000.00

commonStockSharesOutstanding 34614000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 271666000.00

otherCurrentAssets 8105000.00

totalLiab 91588000.00

totalStockholderEquity 180078000.00

otherCurrentLiab 3172000.00

commonStock 173000.00

retainedEarnings 120175000.00

otherAssets 274000.00

cash 4637000.00

totalCurrentLiabilities 33870000.00

currentDeferredRevenue 11787000.00

netDebt 50925000.00

shortTermDebt 1142000.00

shortLongTermDebtTotal 55562000.00

otherStockholderEquity 115866000.00

propertyPlantEquipment 111413000.00

totalCurrentAssets 159979000.00

netReceivables 48865000.00

longTermDebt 54420000.00

inventory 98372000.00

accountsPayable 17769000.00

accumulatedOtherComprehensiveIncome -5007000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 274000.00

nonCurrentAssetsTotal 111687000.00

nonCurrentLiabilitiesTotal 57718000.00

liabilitiesAndStockholdersEquity 271666000.00

cashAndShortTermInvestments 4637000.00

propertyPlantAndEquipmentGross 111413000.00

propertyPlantAndEquipmentNet 111413000.00

commonStockSharesOutstanding 34740000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 273118000.00

otherCurrentAssets 8008000.00

totalLiab 98207000.00

totalStockholderEquity 174911000.00

otherCurrentLiab 9340000.00

commonStock 173000.00

retainedEarnings 117801000.00

otherAssets 289000.00

cash 2755000.00

totalCurrentLiabilities 41812000.00

currentDeferredRevenue 13673000.00

netDebt 51556000.00

shortTermDebt 1072000.00

shortLongTermDebtTotal 54311000.00

otherStockholderEquity 113073000.00

propertyPlantEquipment 105537000.00

totalCurrentAssets 167292000.00

netReceivables 56775000.00

longTermDebt 53239000.00

inventory 99754000.00

accountsPayable 17727000.00

accumulatedOtherComprehensiveIncome -7800000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 289000.00

nonCurrentAssetsTotal 105826000.00

nonCurrentLiabilitiesTotal 56395000.00

liabilitiesAndStockholdersEquity 273118000.00

cashAndShortTermInvestments 2755000.00

propertyPlantAndEquipmentGross 105537000.00

propertyPlantAndEquipmentNet 105537000.00

commonStockSharesOutstanding 34702000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-25

currency_symbol USD

totalAssets 279959000.00

otherCurrentAssets 7962000.00

totalLiab 107094000.00

totalStockholderEquity 172865000.00

otherCurrentLiab 7725000.00

commonStock 173000.00

retainedEarnings 115015000.00

otherAssets 289000.00

cash 11326000.00

totalCurrentLiabilities 46262000.00

currentDeferredRevenue 9454000.00

netDebt 47562000.00

shortTermDebt 1074000.00

shortLongTermDebtTotal 58888000.00

otherStockholderEquity 113813000.00

propertyPlantEquipment 102310000.00

totalCurrentAssets 177360000.00

netReceivables 59789000.00

longTermDebt 57814000.00

inventory 98283000.00

accountsPayable 28009000.00

accumulatedOtherComprehensiveIncome -7060000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 289000.00

nonCurrentAssetsTotal 102599000.00

nonCurrentLiabilitiesTotal 60832000.00

liabilitiesAndStockholdersEquity 279959000.00

cashAndShortTermInvestments 11326000.00

propertyPlantAndEquipmentGross 102310000.00

propertyPlantAndEquipmentNet 102310000.00

commonStockSharesOutstanding 34586000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 258114000.00

otherCurrentAssets 8992000.00

totalLiab 87982000.00

totalStockholderEquity 170132000.00

otherCurrentLiab 444000.00

commonStock 173000.00

retainedEarnings 111857000.00

otherAssets 280000.00

cash 2686000.00

totalCurrentLiabilities 36897000.00

currentDeferredRevenue 13326000.00

netDebt 46864000.00

shortTermDebt 903000.00

shortLongTermDebtTotal 49550000.00

otherStockholderEquity 107440000.00

propertyPlantEquipment 94702000.00

totalCurrentAssets 163132000.00

netReceivables 58284000.00

longTermDebt 48647000.00

inventory 93170000.00

accountsPayable 22224000.00

accumulatedOtherComprehensiveIncome -6635000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 280000.00

nonCurrentAssetsTotal 94982000.00

nonCurrentLiabilitiesTotal 51085000.00

liabilitiesAndStockholdersEquity 258114000.00

cashAndShortTermInvestments 2686000.00

propertyPlantAndEquipmentGross 94702000.00

propertyPlantAndEquipmentNet 94702000.00

commonStockSharesOutstanding 34586000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 250927000.00

otherCurrentAssets 8803000.00

totalLiab 85466000.00

totalStockholderEquity 165461000.00

otherCurrentLiab 2036000.00

commonStock 173000.00

retainedEarnings 108707000.00

otherAssets 292000.00

cash 4185000.00

totalCurrentLiabilities 36823000.00

currentDeferredRevenue 11755000.00

netDebt 42693000.00

shortTermDebt 672000.00

shortLongTermDebtTotal 46878000.00

otherStockholderEquity 105919000.00

propertyPlantEquipment 90393000.00

totalCurrentAssets 160242000.00

netReceivables 61812000.00

longTermDebt 46206000.00

inventory 85442000.00

accountsPayable 22360000.00

accumulatedOtherComprehensiveIncome -8156000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 292000.00

nonCurrentAssetsTotal 90685000.00

nonCurrentLiabilitiesTotal 48643000.00

liabilitiesAndStockholdersEquity 250927000.00

cashAndShortTermInvestments 4185000.00

propertyPlantAndEquipmentGross 90393000.00

propertyPlantAndEquipmentNet 90393000.00

commonStockSharesOutstanding 34818000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 236221000.00

otherCurrentAssets 7925000.00

totalLiab 73626000.00

totalStockholderEquity 162595000.00

otherCurrentLiab 1689000.00

commonStock 173000.00

retainedEarnings 105621000.00

otherAssets 301000.00

cash 3283000.00

totalCurrentLiabilities 34871000.00

currentDeferredRevenue 10909000.00

netDebt 33509000.00

shortTermDebt 474000.00

shortLongTermDebtTotal 36792000.00

otherStockholderEquity 106139000.00

propertyPlantEquipment 89199000.00

totalCurrentAssets 146721000.00

netReceivables 59377000.00

longTermDebt 36318000.00

inventory 76136000.00

accountsPayable 21799000.00

accumulatedOtherComprehensiveIncome -7859000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 301000.00

nonCurrentAssetsTotal 89500000.00

nonCurrentLiabilitiesTotal 38755000.00

liabilitiesAndStockholdersEquity 236221000.00

cashAndShortTermInvestments 3283000.00

propertyPlantAndEquipmentGross 89199000.00

propertyPlantAndEquipmentNet 89199000.00

commonStockSharesOutstanding 34822000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-20

currency_symbol USD

totalAssets 233341000.00

otherCurrentAssets 7610000.00

totalLiab 71551000.00

totalStockholderEquity 161790000.00

otherCurrentLiab 15738000.00

commonStock 173000.00

retainedEarnings 102813000.00

otherAssets 312000.00

cash 5870000.00

totalCurrentLiabilities 40671000.00

netDebt 23065000.00

shortTermDebt 495000.00

shortLongTermDebtTotal 28935000.00

otherStockholderEquity 108142000.00

propertyPlantEquipment 86723000.00

totalCurrentAssets 146306000.00

netReceivables 63345000.00

longTermDebt 28440000.00

inventory 69481000.00

accountsPayable 24438000.00

accumulatedOtherComprehensiveIncome -5856000.00

commonStockTotalEquity 173000.00

nonCurrrentAssetsOther 312000.00

nonCurrentAssetsTotal 87035000.00

nonCurrentLiabilitiesTotal 30880000.00

liabilitiesAndStockholdersEquity 233341000.00

cashAndShortTermInvestments 5870000.00

propertyPlantAndEquipmentGross 86723000.00

propertyPlantAndEquipmentNet 86723000.00

commonStockSharesOutstanding 34582000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 212848000.00

otherCurrentAssets 7918000.00

totalLiab 54174000.00

totalStockholderEquity 158674000.00

otherCurrentLiab 11847000.00

commonStock 173000.00

retainedEarnings 99947000.00

otherAssets 312000.00

cash 2394000.00

totalCurrentLiabilities 31287000.00

netDebt 18657000.00

shortTermDebt 72000.00

shortLongTermDebtTotal 21051000.00

otherStockholderEquity 105855000.00

propertyPlantEquipment 80363000.00

totalCurrentAssets 132173000.00

netReceivables 59657000.00

longTermDebt 20979000.00

inventory 62204000.00

accountsPayable 19368000.00

accumulatedOtherComprehensiveIncome -6106000.00

commonStockTotalEquity 173000.00