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Emergent BioSolutions Inc. занимается разработкой, производством и коммерциализацией медицинских контрмер. Он предлагает специальные продукты для гражданского и военного населения, направленные на случайные, преднамеренные и естественные угрозы здоровью населения. Продукция фирмы включает ACAM2000, BioThrax, Raxibacuma, Vaxchora и VIGIV. Его бизнес-единицы включают вакцины и противоинфекционные препараты; Терапия антителами; Устройства; и контрактная разработка и производство. Компания была основана Фуадом Эль-Хибри в мае 1998 года и имеет штаб-квартиру в Гейтерсберге, штат Мэриленд.

General
Code EBS
Type Common Stock
Name Emergent Biosolutions Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29089Q1058
LEI 549300YW6TUOX8BE5103
CUSIP 29089Q105
CIK 1367644
EmployerIdNumber 14-1902018
FiscalYearEnd December
IPODate 2006-11-15
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 400 Professional Drive, Gaithersburg, MD, United States, 20879
Listings
0
Code ER4
Exchange F
Name Emergent BioSolutions Inc
Phone 240 631 3200
WebURL https://www.emergentbiosolutions.com
FullTimeEmployees 2416
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 696938176
MarketCapitalizationMln 696.9382
EBITDA 345500000
PERatio 17.0366
PEGRatio 1.55
WallStreetTargetPrice 30.5
BookValue 29.044
DividendShare 0
DividendYield 0
EarningsShare 0.82
EPSEstimateCurrentYear -1.84
EPSEstimateNextYear 0.77
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.0354
OperatingMarginTTM 0.1415
ReturnOnAssetsTTM 0.0464
ReturnOnEquityTTM 0.036
RevenueTTM 1513400064
RevenuePerShareTTM 29.704
QuarterlyRevenueGrowthYOY -0.271
GrossProfitTTM 804100000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

185.4M
2020-12-31
69.7M
2021-03-31
4.6M
2021-06-30
-32.7M
2021-09-30
189.3M
2021-12-31
-3.7M
2022-03-31
-56.4M
2022-06-30
-75.7M
2022-09-30

Financials / Income Statement / quarterly / ebitda

290.4M
2020-12-31
122.4M
2021-03-31
49M
2021-06-30
-4.4M
2021-09-30
305.7M
2021-12-31
35.3M
2022-03-31
-30.5M
2022-06-30
-23.1M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

583M
2020-12-31
343M
2021-03-31
397.5M
2021-06-30
329M
2021-09-30
723.2M
2021-12-31
307.5M
2022-03-31
242.7M
2022-06-30
240M
2022-09-30

Earnings / History / epsActual

4.5
2021-12-31
0.18
2022-03-31
-0.86
2022-06-30
-1.27
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 17.0366
ForwardPE 7.9428
PriceSalesTTM 0.3672
PriceBookMRQ 0.41
EnterpriseValue 1406568676
EnterpriseValueRevenue 0.9294
EnterpriseValueEbitda 4.8941
SharesStats
SharesOutstanding 49888200
SharesFloat 44828056
PercentInsiders 10.169
PercentInstitutions 87.984
Technicals
Beta 0.8891
52WeekHigh 47.71
52WeekLow 10.61
50DayMA 12.45
200DayMA 23.367
SharesShort 5355213
SharesShortPriorMonth 3412507
ShortRatio 4.79
ShortPercent 0.17
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2908500000.00
intangibleAssets 722700000.00
otherCurrentAssets 140000000.00
totalLiab 1459200000.00
totalStockholderEquity 1449300000.00
deferredLongTermLiab 113800000.00
otherCurrentLiab 143400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 822000000.00
otherLiab 142900000.00
goodWill 224900000.00
otherAssets 14800000.00
cash 240900000.00
cashAndEquivalents 240900000.00
totalCurrentLiabilities 268400000.00
netDebt 812400000.00
shortTermDebt 21200000.00
shortLongTermDebt 21200000.00
shortLongTermDebtTotal 1053300000.00
otherStockholderEquity 632400000.00
propertyPlantEquipment 806700000.00
totalCurrentAssets 1118500000.00
netTangibleAssets 501700000.00
netReceivables 191300000.00
longTermDebt 1032100000.00
inventory 546300000.00
accountsPayable 103800000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 822000000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 1790000000.00
longTermDebtTotal 1032100000.00
nonCurrentLiabilitiesOther 44900000.00
nonCurrentLiabilitiesTotal 1190800000.00
capitalSurpluse 860100000.00
liabilitiesAndStockholdersEquity 2908500000.00
cashAndShortTermInvestments 240900000.00
propertyPlantAndEquipmentNet 806700000.00
netWorkingCapital 850100000.00
netInvestedCapital 2502600000.00
commonStockSharesOutstanding 49900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2735400000.00
intangibleAssets 576600000.00
otherCurrentAssets 125600000.00
totalLiab 1222200000.00
totalStockholderEquity 1513200000.00
deferredLongTermLiab 93400000.00
otherCurrentLiab 138900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 897700000.00
otherLiab 151900000.00
goodWill 224900000.00
otherAssets 51300000.00
cash 358100000.00
cashAndEquivalents 358100000.00
totalCurrentLiabilities 276700000.00
netDebt 467100000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 825200000.00
otherStockholderEquity 621500000.00
propertyPlantEquipment 798400000.00
totalCurrentAssets 1084200000.00
netTangibleAssets 711700000.00
netReceivables 175000000.00
longTermDebt 793600000.00
inventory 425500000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 897700000.00
treasuryStock -227700000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 1651200000.00
longTermDebtTotal 793600000.00
nonCurrentLiabilitiesOther 58500000.00
nonCurrentLiabilitiesTotal 945500000.00
capitalSurpluse 849200000.00
liabilitiesAndStockholdersEquity 2735400000.00
cashAndShortTermInvestments 358100000.00
propertyPlantAndEquipmentNet 798400000.00
netWorkingCapital 807500000.00
netInvestedCapital 2338400000.00
commonStockSharesOutstanding 50000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2780400000.00
intangibleAssets 590600000.00
otherCurrentAssets 82000000.00
totalLiab 1205100000.00
totalStockholderEquity 1575300000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 110300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 954100000.00
otherLiab 131800000.00
goodWill 224900000.00
otherAssets 27900000.00
cash 435800000.00
cashAndEquivalents 435800000.00
totalCurrentLiabilities 249200000.00
netDebt 397300000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 833100000.00
otherStockholderEquity 630400000.00
propertyPlantEquipment 807500000.00
totalCurrentAssets 1100300000.00
netTangibleAssets 759800000.00
netReceivables 181800000.00
longTermDebt 801500000.00
inventory 400700000.00
accountsPayable 107300000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 954100000.00
treasuryStock -204400000.00
nonCurrrentAssetsOther 57100000.00
nonCurrentAssetsTotal 1680100000.00
longTermDebtTotal 801500000.00
nonCurrentLiabilitiesOther 53700000.00
nonCurrentLiabilitiesTotal 955900000.00
capitalSurpluse 834800000.00
liabilitiesAndStockholdersEquity 2780400000.00
cashAndShortTermInvestments 435800000.00
propertyPlantAndEquipmentNet 807500000.00
netWorkingCapital 851100000.00
netInvestedCapital 2408400000.00
commonStockSharesOutstanding 50700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2959000000.00
intangibleAssets 604600000.00
otherCurrentAssets 70500000.00
totalLiab 1340000000.00
totalStockholderEquity 1619000000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 213300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 957800000.00
otherLiab 156800000.00
goodWill 224900000.00
otherAssets 57300000.00
cash 576100000.00
cashAndEquivalents 576100000.00
totalCurrentLiabilities 373800000.00
netDebt 264900000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 841000000.00
otherStockholderEquity 677200000.00
propertyPlantEquipment 800100000.00
totalCurrentAssets 1272100000.00
netTangibleAssets 1619000000.00
netReceivables 274700000.00
longTermDebt 809400000.00
inventory 350800000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 957800000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 1686900000.00
longTermDebtTotal 809400000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 966200000.00
capitalSurpluse 829400000.00
liabilitiesAndStockholdersEquity 2959000000.00
cashAndShortTermInvestments 576100000.00
propertyPlantAndEquipmentGross 800100000.00
propertyPlantAndEquipmentNet 800100000.00
netWorkingCapital 898300000.00
netInvestedCapital 2460000000.00
commonStockSharesOutstanding 54100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2867500000.00
intangibleAssets 618600000.00
otherCurrentAssets 88500000.00
totalLiab 1344800000.00
totalStockholderEquity 1522700000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 198600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 768500000.00
otherLiab 162100000.00
goodWill 266500000.00
otherAssets 102200000.00
cash 403800000.00
cashAndEquivalents 403800000.00
totalCurrentLiabilities 365400000.00
netDebt 445100000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 848900000.00
otherStockholderEquity 777200000.00
propertyPlantEquipment 768700000.00
totalCurrentAssets 1111500000.00
netTangibleAssets 637600000.00
netReceivables 254600000.00
longTermDebt 817300000.00
inventory 364600000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome -23100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 768500000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 102200000.00
nonCurrentAssetsTotal 1756000000.00
longTermDebtTotal 817300000.00
nonCurrentLiabilitiesOther 63800000.00
nonCurrentLiabilitiesTotal 979400000.00
capitalSurpluse 816800000.00
liabilitiesAndStockholdersEquity 2867500000.00
cashAndShortTermInvestments 403800000.00
propertyPlantAndEquipmentNet 768700000.00
netWorkingCapital 746100000.00
netInvestedCapital 2371600000.00
commonStockSharesOutstanding 53700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2915200000.00
intangibleAssets 633100000.00
otherCurrentAssets 66300000.00
totalLiab 1371500000.00
totalStockholderEquity 1543700000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 197200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 801200000.00
otherLiab 136900000.00
goodWill 266600000.00
otherAssets 80300000.00
cash 447500000.00
cashAndEquivalents 447500000.00
totalCurrentLiabilities 377800000.00
netDebt 406500000.00
shortTermDebt 28800000.00
shortLongTermDebt 28800000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 764800000.00
propertyPlantEquipment 773100000.00
totalCurrentAssets 1162100000.00
netTangibleAssets 644000000.00
netReceivables 261900000.00
longTermDebt 825200000.00
inventory 386400000.00
accountsPayable 151800000.00
accumulatedOtherComprehensiveIncome -22400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 801200000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1753100000.00
longTermDebtTotal 825200000.00
nonCurrentLiabilitiesOther 66400000.00
nonCurrentLiabilitiesTotal 993700000.00
capitalSurpluse 804400000.00
liabilitiesAndStockholdersEquity 2915200000.00
cashAndShortTermInvestments 447500000.00
propertyPlantAndEquipmentGross 743500000.00
propertyPlantAndEquipmentNet 743500000.00
netWorkingCapital 784300000.00
netInvestedCapital 2397700000.00
commonStockSharesOutstanding 54000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2900100000.00
intangibleAssets 648200000.00
otherCurrentAssets 42400000.00
totalLiab 1377300000.00
totalStockholderEquity 1522800000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 202000000.00
commonStock 100000.00
retainedEarnings 796600000.00
otherLiab 140800000.00
goodWill 266500000.00
otherAssets 81700000.00
cash 547800000.00
totalCurrentLiabilities 370200000.00
netDebt 311300000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 859100000.00
otherStockholderEquity 750500000.00
propertyPlantEquipment 692900000.00
totalCurrentAssets 1181100000.00
netTangibleAssets 608100000.00
netReceivables 184400000.00
longTermDebt 833100000.00
inventory 406500000.00
accountsPayable 142200000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 796600000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 1719000000.00
longTermDebtTotal 833100000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 1007100000.00
capitalSurpluse 790100000.00
liabilitiesAndStockholdersEquity 2900100000.00
cashAndShortTermInvestments 547800000.00
propertyPlantAndEquipmentGross 692900000.00
propertyPlantAndEquipmentNet 692900000.00
netWorkingCapital 810900000.00
netInvestedCapital 2381900000.00
commonStockSharesOutstanding 54500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2883200000.00
intangibleAssets 663100000.00
otherCurrentAssets 36700000.00
totalLiab 1436200000.00
totalStockholderEquity 1447000000.00
deferredLongTermLiab 53200000.00
otherCurrentLiab 214600000.00
commonStock 100000.00
retainedEarnings 726900000.00
otherLiab 210700000.00
goodWill 266700000.00
otherAssets 115000000.00
cash 621300000.00
totalCurrentLiabilities 384500000.00
netDebt 253500000.00
shortTermDebt 33800000.00
shortLongTermDebt 33800000.00
shortLongTermDebtTotal 874800000.00
otherStockholderEquity 745300000.00
propertyPlantEquipment 644100000.00
totalCurrentAssets 1195900000.00
netTangibleAssets 1447000000.00
netReceivables 230900000.00
longTermDebt 841000000.00
inventory 307000000.00
accountsPayable 136100000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 726900000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 1687300000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 157500000.00
nonCurrentLiabilitiesTotal 1051700000.00
capitalSurpluse 784900000.00
liabilitiesAndStockholdersEquity 2883200000.00
cashAndShortTermInvestments 621300000.00
propertyPlantAndEquipmentGross 644100000.00
propertyPlantAndEquipmentNet 644100000.00
netWorkingCapital 811400000.00
netInvestedCapital 2321800000.00
commonStockSharesOutstanding 54200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2616300000.00
intangibleAssets 678100000.00
otherCurrentAssets 77600000.00
totalLiab 1364800000.00
totalStockholderEquity 1251500000.00
deferredLongTermLiab 40800000.00
otherCurrentLiab 165600000.00
commonStock 100000.00
retainedEarnings 541500000.00
otherLiab 185600000.00
goodWill 266500000.00
otherAssets 83000000.00
cash 415000000.00
totalCurrentLiabilities 299300000.00
netDebt 464400000.00
shortTermDebt 30900000.00
shortLongTermDebt 30900000.00
shortLongTermDebtTotal 879400000.00
otherStockholderEquity 731300000.00
propertyPlantEquipment 606500000.00
totalCurrentAssets 958800000.00
netTangibleAssets 306900000.00
netReceivables 196100000.00
longTermDebt 848500000.00
inventory 270100000.00
accountsPayable 102800000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 541500000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 106400000.00
nonCurrentAssetsTotal 1657500000.00
longTermDebtTotal 848500000.00
nonCurrentLiabilitiesOther 92600000.00
nonCurrentLiabilitiesTotal 1065500000.00
capitalSurpluse 770900000.00
liabilitiesAndStockholdersEquity 2616300000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 606500000.00
propertyPlantAndEquipmentNet 606500000.00
netWorkingCapital 659500000.00
netInvestedCapital 2130900000.00
commonStockSharesOutstanding 54300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2466100000.00
intangibleAssets 722200000.00
otherCurrentAssets 32300000.00
totalLiab 1267300000.00
totalStockholderEquity 1198800000.00
deferredLongTermLiab 40600000.00
otherCurrentLiab 147100000.00
commonStock 100000.00
retainedEarnings 502000000.00
otherLiab 182000000.00
goodWill 266300000.00
otherAssets 77100000.00
cash 268800000.00
totalCurrentLiabilities 293700000.00
currentDeferredRevenue 32700000.00
netDebt 518400000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 787200000.00
otherStockholderEquity 718900000.00
propertyPlantEquipment 580100000.00
totalCurrentAssets 795900000.00
netTangibleAssets 239300000.00
netReceivables 258600000.00
longTermDebt 758100000.00
inventory 236200000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 502000000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 101600000.00
nonCurrentAssetsTotal 1670200000.00
longTermDebtTotal 758100000.00
nonCurrentLiabilitiesOther 66300000.00
nonCurrentLiabilitiesTotal 973600000.00
capitalSurpluse 758500000.00
liabilitiesAndStockholdersEquity 2466100000.00
cashAndShortTermInvestments 268800000.00
propertyPlantAndEquipmentGross 580100000.00
propertyPlantAndEquipmentNet 580100000.00
netWorkingCapital 502200000.00
netInvestedCapital 1986000000.00
commonStockSharesOutstanding 53500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2278700000.00
intangibleAssets 737100000.00
otherCurrentAssets 24300000.00
totalLiab 1203900000.00
totalStockholderEquity 1074800000.00
deferredLongTermLiab 36300000.00
otherCurrentLiab 96600000.00
commonStock 100000.00
retainedEarnings 409300000.00
otherLiab 200000000.00
goodWill 266400000.00
otherAssets 73800000.00
cash 181500000.00
totalCurrentLiabilities 207100000.00
netDebt 607700000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 789200000.00
otherStockholderEquity 686600000.00
propertyPlantEquipment 549200000.00
totalCurrentAssets 626600000.00
netTangibleAssets 100300000.00
netReceivables 172700000.00
longTermDebt 762900000.00
inventory 248100000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 409300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 81800000.00
nonCurrentAssetsTotal 1652100000.00
longTermDebtTotal 762900000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 996800000.00
capitalSurpluse 726200000.00
liabilitiesAndStockholdersEquity 2278700000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 549200000.00
propertyPlantAndEquipmentNet 549200000.00
netWorkingCapital 419500000.00
netInvestedCapital 1864000000.00
commonStockSharesOutstanding 52000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2327300000.00
intangibleAssets 741900000.00
otherCurrentAssets 20600000.00
totalLiab 1238800000.00
totalStockholderEquity 1088500000.00
deferredLongTermLiab 63900000.00
otherCurrentLiab 108600000.00
commonStock 100000.00
retainedEarnings 421800000.00
otherLiab 199900000.00
goodWill 266600000.00
otherAssets 65600000.00
cash 167800000.00
totalCurrentLiabilities 216300000.00
netDebt 643500000.00
shortTermDebt 12900000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 811300000.00
otherStockholderEquity 676500000.00
propertyPlantEquipment 542300000.00
totalCurrentAssets 686200000.00
netTangibleAssets 1088500000.00
netReceivables 275300000.00
longTermDebt 798400000.00
inventory 222500000.00
accountsPayable 94800000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 421800000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 1641100000.00
longTermDebtTotal 798400000.00
nonCurrentLiabilitiesOther 160200000.00
nonCurrentLiabilitiesTotal 1022500000.00
capitalSurpluse 716100000.00
liabilitiesAndStockholdersEquity 2327300000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 542300000.00
propertyPlantAndEquipmentNet 542300000.00
commonStockSharesOutstanding 52600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2333800000.00
intangibleAssets 768700000.00
otherCurrentAssets 49400000.00
totalLiab 1298800000.00
totalStockholderEquity 1035000000.00
otherCurrentLiab 173900000.00
commonStock 100000.00
retainedEarnings 374900000.00
otherLiab 188600000.00
goodWill 268600000.00
otherAssets 48000000.00
cash 139200000.00
totalCurrentLiabilities 275300000.00
netDebt 684200000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 823400000.00
otherStockholderEquity 669100000.00
propertyPlantEquipment 529100000.00
totalCurrentAssets 700000000.00
netTangibleAssets 38700000.00
netReceivables 281200000.00
longTermDebt 813300000.00
inventory 230200000.00
accountsPayable 91300000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 374900000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 67400000.00
nonCurrentAssetsTotal 1633800000.00
longTermDebtTotal 813300000.00
nonCurrentLiabilitiesOther 67500000.00
nonCurrentLiabilitiesTotal 1023500000.00
capitalSurpluse 708800000.00
liabilitiesAndStockholdersEquity 2333800000.00
cashAndShortTermInvestments 139200000.00
propertyPlantAndEquipmentGross 529100000.00
propertyPlantAndEquipmentNet 529100000.00
commonStockSharesOutstanding 52300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2321300000.00
intangibleAssets 783400000.00
otherCurrentAssets 65200000.00
totalLiab 1332400000.00
totalStockholderEquity 988900000.00
otherCurrentLiab 166600000.00
commonStock 100000.00
retainedEarnings 331700000.00
otherLiab 184600000.00
goodWill 268300000.00
otherAssets 40700000.00
cash 177400000.00
totalCurrentLiabilities 301200000.00
netDebt 663100000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 840500000.00
otherStockholderEquity 662100000.00
propertyPlantEquipment 520500000.00
totalCurrentAssets 692700000.00
longTermInvestments 400000.00
netTangibleAssets -21800000.00
netReceivables 218100000.00
longTermDebt 830400000.00
inventory 232000000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 331700000.00
treasuryStock -39700000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 1628600000.00
longTermDebtTotal 830400000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 1031200000.00
capitalSurpluse 701800000.00
liabilitiesAndStockholdersEquity 2321300000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 520500000.00
propertyPlantAndEquipmentNet 520500000.00
commonStockSharesOutstanding 51500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2153700000.00
intangibleAssets 798100000.00
otherCurrentAssets 58800000.00
totalLiab 1166200000.00
totalStockholderEquity 987500000.00
otherCurrentLiab 159700000.00
commonStock 100000.00
retainedEarnings 341300000.00
otherLiab 173800000.00
goodWill 267700000.00
otherAssets 46000000.00
cash 137200000.00
totalCurrentLiabilities 248400000.00
netDebt 605300000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 742500000.00
otherStockholderEquity 650600000.00
propertyPlantEquipment 513400000.00
totalCurrentAssets 528500000.00
netTangibleAssets -37300000.00
netReceivables 121500000.00
longTermDebt 732400000.00
inventory 211000000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 341300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 1625200000.00
longTermDebtTotal 732400000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 917800000.00
capitalSurpluse 690200000.00
liabilitiesAndStockholdersEquity 2153700000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 513400000.00
propertyPlantAndEquipmentNet 513400000.00
commonStockSharesOutstanding 51200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2229400000.00
intangibleAssets 811600000.00
otherCurrentAssets 31700000.00
totalLiab 1218500000.00
totalStockholderEquity 1010900000.00
deferredLongTermLiab 67500000.00
otherCurrentLiab 99000000.00
commonStock 100000.00
retainedEarnings 367300000.00
otherLiab 233600000.00
goodWill 259700000.00
otherAssets 27100000.00
cash 112200000.00
totalCurrentLiabilities 200400000.00
currentDeferredRevenue 10600000.00
netDebt 682400000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 794600000.00
otherStockholderEquity 649000000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 620800000.00
netTangibleAssets 1010900000.00
netReceivables 271100000.00
longTermDebt 784500000.00
inventory 205800000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 367300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1608600000.00
longTermDebtTotal 784500000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 1018100000.00
capitalSurpluse 688600000.00
liabilitiesAndStockholdersEquity 2229400000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 510200000.00
propertyPlantAndEquipmentNet 510200000.00
commonStockSharesOutstanding 50900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1173623000.00
intangibleAssets 107861000.00
otherCurrentAssets 21090000.00
totalLiab 206974000.00
totalStockholderEquity 966649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52350000.00
commonStock 51000.00
retainedEarnings 370728000.00
otherLiab 91465000.00
goodWill 49130000.00
otherAssets 18409000.00
cash 339358000.00
totalCurrentLiabilities 102014000.00
currentDeferredRevenue 10790000.00
netDebt -325863000.00
shortLongTermDebtTotal 13495000.00
otherStockholderEquity 600536000.00
propertyPlantEquipment 435075000.00
totalCurrentAssets 563148000.00
netTangibleAssets 809658000.00
shortTermInvestments 1043000.00
netReceivables 76955000.00
longTermDebt 13495000.00
inventory 125745000.00
accountsPayable 38874000.00
totalPermanentEquity 912345000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4666000.00
additionalPaidInCapital 640178000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370728000.00
treasuryStock -39642000.00
nonCurrrentAssetsOther 5757000.00
deferredLongTermAssetCharges 12652000.00
nonCurrentAssetsTotal 610475000.00
longTermDebtTotal 13495000.00
nonCurrentLiabilitiesOther 91465000.00
nonCurrentLiabilitiesTotal 104960000.00
capitalSurpluse 640178000.00
liabilitiesAndStockholdersEquity 1173623000.00
cashAndShortTermInvestments 339358000.00
propertyPlantAndEquipmentGross 435075000.00
propertyPlantAndEquipmentNet 435075000.00
commonStockSharesOutstanding 51486996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1138891000.00
intangibleAssets 111773000.00
otherCurrentAssets 22209000.00
totalLiab 200545000.00
totalStockholderEquity 938346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45434000.00
commonStock 51000.00
retainedEarnings 349783000.00
otherLiab 90250000.00
goodWill 49130000.00
otherAssets 17523000.00
cash 190237000.00
totalCurrentLiabilities 96813000.00
currentDeferredRevenue 9750000.00
netDebt -176755000.00
shortTermDebt 13482000.00
shortLongTermDebt 13482000.00
shortLongTermDebtTotal 13482000.00
otherStockholderEquity 592927000.00
propertyPlantEquipment 419157000.00
totalCurrentAssets 541308000.00
netTangibleAssets 777443000.00
shortTermInvestments 1043000.00
netReceivables 189489000.00
longTermDebt 13482000.00
inventory 139373000.00
accountsPayable 41629000.00
totalPermanentEquity 938346000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4415000.00
additionalPaidInCapital 632569000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349783000.00
treasuryStock -39642000.00
nonCurrrentAssetsOther 4869000.00
deferredLongTermAssetCharges 12654000.00
nonCurrentAssetsTotal 597583000.00
longTermDebtTotal 13482000.00
nonCurrentLiabilitiesOther 90250000.00
nonCurrentLiabilitiesTotal 103732000.00
capitalSurpluse 632569000.00
liabilitiesAndStockholdersEquity 1138891000.00
cashAndShortTermInvestments 190237000.00
propertyPlantAndEquipmentGross 419157000.00
propertyPlantAndEquipmentNet 419157000.00
commonStockSharesOutstanding 51162909.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1068467000.00
intangibleAssets 115685000.00
otherCurrentAssets 28713000.00
totalLiab 187187000.00
totalStockholderEquity 881280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33690000.00
commonStock 50000.00
retainedEarnings 299639000.00
otherLiab 86848000.00
goodWill 49130000.00
otherAssets 15734000.00
cash 163606000.00
totalCurrentLiabilities 86870000.00
currentDeferredRevenue 6964000.00
netDebt -150137000.00
shortTermDebt 13469000.00
shortLongTermDebt 13469000.00
shortLongTermDebtTotal 13469000.00
otherStockholderEquity 584842000.00
propertyPlantEquipment 411269000.00
totalCurrentAssets 476649000.00
netTangibleAssets 716465000.00
shortTermInvestments 1043000.00
netReceivables 129134000.00
longTermDebt 13469000.00
inventory 155196000.00
accountsPayable 46216000.00
totalPermanentEquity 881280000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251000.00
additionalPaidInCapital 624484000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299639000.00
treasuryStock -39642000.00
nonCurrrentAssetsOther 3078000.00
deferredLongTermAssetCharges 12656000.00
nonCurrentAssetsTotal 591818000.00
longTermDebtTotal 13469000.00
nonCurrentLiabilitiesOther 86848000.00
nonCurrentLiabilitiesTotal 100317000.00
capitalSurpluse 624484000.00
liabilitiesAndStockholdersEquity 1068467000.00
cashAndShortTermInvestments 163606000.00
propertyPlantAndEquipmentGross 411269000.00
propertyPlantAndEquipmentNet 411269000.00
commonStockSharesOutstanding 49580089.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1070206000.00
intangibleAssets 119597000.00
otherCurrentAssets 18200000.00
totalLiab 157861000.00
totalStockholderEquity 912345000.00
deferredLongTermLiab 17259000.00
otherCurrentLiab 45085000.00
commonStock 50000.00
retainedEarnings 337074000.00
otherLiab 44336000.00
goodWill 49130000.00
otherAssets 177607000.00
cash 178292000.00
totalCurrentLiabilities 100068000.00
currentDeferredRevenue 13232000.00
netDebt -164835000.00
shortTermDebt 13457000.00
shortLongTermDebt 13457000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 578919000.00
propertyPlantEquipment 407210000.00
totalCurrentAssets 485389000.00
netTangibleAssets 912345000.00
shortTermInvestments 1043000.00
netReceivables 146085000.00
longTermDebt 13457000.00
inventory 142812000.00
accountsPayable 41751000.00
totalPermanentEquity 660017000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 317971000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337074000.00
treasuryStock -39497000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 584817000.00
longTermDebtTotal 13457000.00
nonCurrentLiabilitiesOther 27077000.00
nonCurrentLiabilitiesTotal 57793000.00
capitalSurpluse 618416000.00
liabilitiesAndStockholdersEquity 1070206000.00
cashAndShortTermInvestments 178292000.00
propertyPlantAndEquipmentGross 407210000.00
propertyPlantAndEquipmentNet 407210000.00
commonStockSharesOutstanding 51004378.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1024202000.00
intangibleAssets 29202000.00
otherCurrentAssets 16797000.00
totalLiab 360492000.00
totalStockholderEquity 663710000.00
deferredLongTermLiab 24966000.00
otherCurrentLiab 40812000.00
commonStock 41000.00
retainedEarnings 303132000.00
otherLiab 36066000.00
goodWill 41001000.00
otherAssets 81711000.00
cash 340991000.00
totalCurrentLiabilities 75432000.00
currentDeferredRevenue 4509000.00
netDebt -91997000.00
shortTermDebt 248994000.00
shortLongTermDebt 248994000.00
shortLongTermDebtTotal 248994000.00
otherStockholderEquity 364352000.00
propertyPlantEquipment 386457000.00
totalCurrentAssets 556034000.00
netTangibleAssets 593507000.00
shortTermInvestments 1043000.00
netReceivables 129357000.00
longTermDebt 248994000.00
inventory 68889000.00
accountsPayable 30111000.00
totalPermanentEquity 663710000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303132000.00
treasuryStock -6503000.00
nonCurrrentAssetsOther 6644000.00
deferredLongTermAssetCharges 4864000.00
nonCurrentAssetsTotal 468168000.00
longTermDebtTotal 248994000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 285060000.00
capitalSurpluse 370855000.00
liabilitiesAndStockholdersEquity 1024202000.00
cashAndShortTermInvestments 340991000.00
propertyPlantAndEquipmentGross 386457000.00
propertyPlantAndEquipmentNet 386457000.00
commonStockSharesOutstanding 50467829.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 970483000.00
intangibleAssets 30756000.00
otherCurrentAssets 14955000.00
totalLiab 349884000.00
totalStockholderEquity 620599000.00
deferredLongTermLiab 17092000.00
otherCurrentLiab 27910000.00
commonStock 41000.00
retainedEarnings 269581000.00
otherLiab 28265000.00
goodWill 41001000.00
otherAssets 80502000.00
cash 315627000.00
totalCurrentLiabilities 72926000.00
currentDeferredRevenue 15412000.00
netDebt -66934000.00
shortTermDebt 248693000.00
shortLongTermDebt 248693000.00
shortLongTermDebtTotal 248693000.00
otherStockholderEquity 354496000.00
propertyPlantEquipment 380240000.00
totalCurrentAssets 509741000.00
netTangibleAssets 548842000.00
shortTermInvestments 0.00
netReceivables 108630000.00
longTermDebt 248693000.00
inventory 70529000.00
accountsPayable 29604000.00
totalPermanentEquity 596205000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269581000.00
treasuryStock -6503000.00
nonCurrrentAssetsOther 3723000.00
deferredLongTermAssetCharges 5022000.00
nonCurrentAssetsTotal 460742000.00
longTermDebtTotal 248693000.00
nonCurrentLiabilitiesOther 11173000.00
nonCurrentLiabilitiesTotal 276958000.00
capitalSurpluse 360999000.00
liabilitiesAndStockholdersEquity 970483000.00
cashAndShortTermInvestments 315627000.00
propertyPlantAndEquipmentGross 380240000.00
propertyPlantAndEquipmentNet 380240000.00
commonStockSharesOutstanding 50078594.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 951639000.00
intangibleAssets 32311000.00
otherCurrentAssets 13411000.00
totalLiab 341220000.00
totalStockholderEquity 610419000.00
deferredLongTermLiab 13887000.00
otherCurrentLiab 29880000.00
commonStock 41000.00
retainedEarnings 264965000.00
otherLiab 25120000.00
goodWill 41001000.00
otherAssets 81371000.00
cash 270170000.00
totalCurrentLiabilities 67706000.00
currentDeferredRevenue 10647000.00
netDebt -21776000.00
shortTermDebt 248394000.00
shortLongTermDebt 248394000.00
shortLongTermDebtTotal 248394000.00
otherStockholderEquity 349160000.00
propertyPlantEquipment 381102000.00
totalCurrentAssets 489166000.00
netTangibleAssets 537107000.00
shortTermInvestments 0.00
netReceivables 134853000.00
longTermDebt 248394000.00
inventory 70732000.00
accountsPayable 27179000.00
totalPermanentEquity 596205000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264965000.00
treasuryStock -6501000.00
nonCurrrentAssetsOther 3037000.00
deferredLongTermAssetCharges 5022000.00
nonCurrentAssetsTotal 462473000.00
longTermDebtTotal 248394000.00
nonCurrentLiabilitiesOther 11233000.00
nonCurrentLiabilitiesTotal 273514000.00
capitalSurpluse 355661000.00
liabilitiesAndStockholdersEquity 951639000.00
cashAndShortTermInvestments 270170000.00
propertyPlantAndEquipmentGross 381102000.00
propertyPlantAndEquipmentNet 381102000.00
commonStockSharesOutstanding 49718426.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 970111000.00
intangibleAssets 33865000.00
otherCurrentAssets 16229000.00
totalLiab 373906000.00
totalStockholderEquity 596205000.00
deferredLongTermLiab 8433000.00
otherCurrentLiab 44171000.00
commonStock 41000.00
retainedEarnings 254480000.00
otherLiab 19956000.00
goodWill 41001000.00
otherAssets 83445000.00
cash 271513000.00
totalCurrentLiabilities 105856000.00
currentDeferredRevenue 7036000.00
netDebt -3419000.00
shortTermDebt 20000000.00
shortLongTermDebt 268094000.00
shortLongTermDebtTotal 268094000.00
otherStockholderEquity 346015000.00
propertyPlantEquipment 376448000.00
totalCurrentAssets 510218000.00
netTangibleAssets 596205000.00
shortTermInvestments 0.00
netReceivables 148474000.00
longTermDebt 248094000.00
inventory 74002000.00
accountsPayable 34649000.00
totalPermanentEquity 553201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4331000.00
additionalPaidInCapital 352435000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254480000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 2483000.00
nonCurrentAssetsTotal 459893000.00
longTermDebtTotal 248094000.00
nonCurrentLiabilitiesOther 11523000.00
nonCurrentLiabilitiesTotal 268050000.00
capitalSurpluse 352435000.00
liabilitiesAndStockholdersEquity 970111000.00
cashAndShortTermInvestments 271513000.00
propertyPlantAndEquipmentGross 376448000.00
propertyPlantAndEquipmentNet 376448000.00
commonStockSharesOutstanding 49572655.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 932026000.00
intangibleAssets 35419000.00
otherCurrentAssets 18439000.00
totalLiab 384403000.00
totalStockholderEquity 547623000.00
deferredLongTermLiab 4695000.00
otherCurrentLiab 39140000.00
commonStock 41000.00
retainedEarnings 214686000.00
otherLiab 26304000.00
goodWill 41001000.00
otherAssets 89487000.00
cash 298932000.00
totalCurrentLiabilities 110306000.00
currentDeferredRevenue 4824000.00
netDebt -31139000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 267793000.00
otherStockholderEquity 336468000.00
propertyPlantEquipment 362544000.00
totalCurrentAssets 479995000.00
netTangibleAssets 471203000.00
shortTermInvestments 0.00
netReceivables 81464000.00
longTermDebt 247793000.00
inventory 81160000.00
accountsPayable 46342000.00
totalPermanentEquity 547623000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214686000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 1781000.00
deferredLongTermAssetCharges 11286000.00
nonCurrentAssetsTotal 452031000.00
longTermDebtTotal 247793000.00
nonCurrentLiabilitiesOther 21609000.00
nonCurrentLiabilitiesTotal 274097000.00
capitalSurpluse 342888000.00
liabilitiesAndStockholdersEquity 932026000.00
cashAndShortTermInvestments 298932000.00
propertyPlantAndEquipmentGross 362544000.00
propertyPlantAndEquipmentNet 362544000.00
commonStockSharesOutstanding 49440313.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1056466000.00
intangibleAssets 94445000.00
otherCurrentAssets 22045000.00
totalLiab 383794000.00
totalStockholderEquity 672672000.00
deferredLongTermLiab 8410000.00
otherCurrentLiab 37755000.00
commonStock 41000.00
retainedEarnings 344184000.00
otherLiab 32543000.00
goodWill 54902000.00
otherAssets 169385000.00
cash 333395000.00
totalCurrentLiabilities 103858000.00
currentDeferredRevenue 7129000.00
netDebt -86002000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 247393000.00
otherStockholderEquity 331527000.00
propertyPlantEquipment 359034000.00
totalCurrentAssets 528047000.00
netTangibleAssets 565125000.00
shortTermInvestments 0.00
netReceivables 75933000.00
longTermDebt 247393000.00
inventory 96674000.00
accountsPayable 58974000.00
totalPermanentEquity 672672000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344184000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 1846000.00
deferredLongTermAssetCharges 18192000.00
nonCurrentAssetsTotal 528419000.00
longTermDebtTotal 247393000.00
nonCurrentLiabilitiesOther 24133000.00
nonCurrentLiabilitiesTotal 279936000.00
capitalSurpluse 337947000.00
liabilitiesAndStockholdersEquity 1056466000.00
cashAndShortTermInvestments 333395000.00
propertyPlantAndEquipmentGross 359034000.00
propertyPlantAndEquipmentNet 359034000.00
commonStockSharesOutstanding 40202821.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1035897000.00
intangibleAssets 97511000.00
otherCurrentAssets 25613000.00
totalLiab 368915000.00
totalStockholderEquity 666982000.00
deferredLongTermLiab 6817000.00
otherCurrentLiab 35255000.00
commonStock 40000.00
retainedEarnings 355130000.00
otherLiab 31268000.00
goodWill 54902000.00
otherAssets 165654000.00
cash 341016000.00
totalCurrentLiabilities 90455000.00
currentDeferredRevenue 9589000.00
netDebt -93824000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 247192000.00
otherStockholderEquity 315964000.00
propertyPlantEquipment 342083000.00
totalCurrentAssets 528160000.00
netTangibleAssets 557070000.00
shortTermInvestments 0.00
netReceivables 73331000.00
longTermDebt 247192000.00
inventory 88200000.00
accountsPayable 45611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355130000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 2117000.00
deferredLongTermAssetCharges 11124000.00
nonCurrentAssetsTotal 507737000.00
longTermDebtTotal 247192000.00
nonCurrentLiabilitiesOther 24451000.00
nonCurrentLiabilitiesTotal 278460000.00
capitalSurpluse 322384000.00
liabilitiesAndStockholdersEquity 1035897000.00
cashAndShortTermInvestments 341016000.00
propertyPlantAndEquipmentGross 342083000.00
propertyPlantAndEquipmentNet 342083000.00
commonStockSharesOutstanding 48359892.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 99876000.00
otherCurrentAssets 21541000.00
totalLiab 383575000.00
totalStockholderEquity 660017000.00
deferredLongTermLiab 6590000.00
otherCurrentLiab 45703000.00
commonStock 40000.00
retainedEarnings 351139000.00
otherLiab 30964000.00
goodWill 54902000.00
otherAssets 173124000.00
cash 312795000.00
totalCurrentLiabilities 99611000.00
currentDeferredRevenue 7942000.00
netDebt -59795000.00
shortTermDebt 246892000.00
shortLongTermDebt 246892000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 311551000.00
propertyPlantEquipment 331856000.00
totalCurrentAssets 538612000.00
netTangibleAssets 547740000.00
shortTermInvestments 0.00
netReceivables 127340000.00
longTermDebt 253000000.00
inventory 76936000.00
accountsPayable 45966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351139000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 7060000.00
deferredLongTermAssetCharges 11286000.00
nonCurrentAssetsTotal 504980000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 24374000.00
nonCurrentLiabilitiesTotal 283964000.00
capitalSurpluse 317971000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 312795000.00
propertyPlantAndEquipmentGross 331856000.00
propertyPlantAndEquipmentNet 331856000.00
commonStockSharesOutstanding 48143431.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 976548000.00
intangibleAssets 102239000.00
otherCurrentAssets 24232000.00
totalLiab 371236000.00
totalStockholderEquity 605312000.00
deferredLongTermLiab 5987000.00
otherCurrentLiab 38743000.00
commonStock 39000.00
retainedEarnings 317792000.00
otherLiab 29511000.00
goodWill 52585000.00
otherAssets 175415000.00
cash 308718000.00
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currentDeferredRevenue 8734000.00
netDebt -55718000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 291633000.00
propertyPlantEquipment 327643000.00
totalCurrentAssets 473490000.00
netTangibleAssets 492989000.00
shortTermInvestments 0.00
netReceivables 60470000.00
longTermDebt 253000000.00
inventory 80070000.00
accountsPayable 41248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317792000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 6844000.00
deferredLongTermAssetCharges 13747000.00
nonCurrentAssetsTotal 503058000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 23524000.00
nonCurrentLiabilitiesTotal 282511000.00
capitalSurpluse 297953000.00
liabilitiesAndStockholdersEquity 976548000.00
cashAndShortTermInvestments 308718000.00
propertyPlantAndEquipmentGross 327643000.00
propertyPlantAndEquipmentNet 327643000.00
commonStockSharesOutstanding 47784550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 943323000.00
intangibleAssets 114438000.00
otherCurrentAssets 23079000.00
totalLiab 381072000.00
totalStockholderEquity 562251000.00
deferredLongTermLiab 6083000.00
otherCurrentLiab 37795000.00
commonStock 39000.00
retainedEarnings 280850000.00
otherLiab 41110000.00
goodWill 52585000.00
otherAssets 187751000.00
cash 214841000.00
totalCurrentLiabilities 86962000.00
currentDeferredRevenue 7343000.00
netDebt 38159000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 285019000.00
propertyPlantEquipment 320084000.00
totalCurrentAssets 435488000.00
netTangibleAssets 447556000.00
shortTermInvestments 0.00
netReceivables 112860000.00
longTermDebt 253000000.00
inventory 84708000.00
accountsPayable 41824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280850000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 7247000.00
deferredLongTermAssetCharges 13481000.00
nonCurrentAssetsTotal 507835000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 35027000.00
nonCurrentLiabilitiesTotal 294110000.00
capitalSurpluse 291339000.00
liabilitiesAndStockholdersEquity 943323000.00
cashAndShortTermInvestments 214841000.00
propertyPlantAndEquipmentGross 320084000.00
propertyPlantAndEquipmentNet 320084000.00
commonStockSharesOutstanding 47410413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 917845000.00
intangibleAssets 134002000.00
otherCurrentAssets 26080000.00
totalLiab 379967000.00
totalStockholderEquity 537878000.00
deferredLongTermLiab 5806000.00
otherCurrentLiab 34448000.00
commonStock 38000.00
retainedEarnings 266749000.00
otherLiab 48670000.00
goodWill 41984000.00
otherAssets 196545000.00
cash 216515000.00
totalCurrentLiabilities 80297000.00
currentDeferredRevenue 5266000.00
netDebt 34485000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 274333000.00
propertyPlantEquipment 315489000.00
totalCurrentAssets 405811000.00
netTangibleAssets 439692000.00
shortTermInvestments 0.00
netReceivables 81082000.00
longTermDebt 251000000.00
inventory 82134000.00
accountsPayable 40583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266749000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 7696000.00
deferredLongTermAssetCharges 12863000.00
nonCurrentAssetsTotal 512034000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 42864000.00
nonCurrentLiabilitiesTotal 299670000.00
capitalSurpluse 280653000.00
liabilitiesAndStockholdersEquity 917845000.00
cashAndShortTermInvestments 216515000.00
propertyPlantAndEquipmentGross 315489000.00
propertyPlantAndEquipmentNet 315489000.00
commonStockSharesOutstanding 37949358.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 945262000.00
intangibleAssets 136144000.00
otherCurrentAssets 25811000.00
totalLiab 392061000.00
totalStockholderEquity 553201000.00
deferredLongTermLiab 61628000.00
otherCurrentLiab 46661000.00
commonStock 38000.00
retainedEarnings 288269000.00
otherLiab 48125000.00
goodWill 41984000.00
otherAssets 199108000.00
cash 280499000.00
totalCurrentLiabilities 92936000.00
currentDeferredRevenue 5345000.00
netDebt -29499000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 267902000.00
propertyPlantEquipment 313979000.00
totalCurrentAssets 432175000.00
netTangibleAssets 442272000.00
netReceivables 60191000.00
longTermDebt 251000000.00
inventory 65674000.00
accountsPayable 40930000.00
accumulatedOtherComprehensiveIncome -3008000.00
commonStockTotalEquity 38000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 8216000.00
nonCurrentAssetsTotal 513087000.00
nonCurrentLiabilitiesTotal 299125000.00
liabilitiesAndStockholdersEquity 945262000.00
cashAndShortTermInvestments 280499000.00
propertyPlantAndEquipmentGross 313979000.00
propertyPlantAndEquipmentNet 313979000.00
commonStockSharesOutstanding 46391351.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 869291000.00
intangibleAssets 114764000.00
otherCurrentAssets 26477000.00
totalLiab 356153000.00
totalStockholderEquity 513138000.00
deferredLongTermLiab 5815000.00
otherCurrentLiab 36253000.00
commonStock 38000.00
retainedEarnings 258152000.00
otherLiab 23736000.00
goodWill 41301000.00
otherAssets 181448000.00
cash 242249000.00
totalCurrentLiabilities 81417000.00
currentDeferredRevenue 5813000.00
netDebt 8751000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 258758000.00
propertyPlantEquipment 304211000.00
totalCurrentAssets 383632000.00
netTangibleAssets 407373000.00
shortTermInvestments 0.00
netReceivables 52373000.00
longTermDebt 251000000.00
inventory 62533000.00
accountsPayable 39351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258152000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 8340000.00
deferredLongTermAssetCharges 17043000.00
nonCurrentAssetsTotal 485659000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 17921000.00
nonCurrentLiabilitiesTotal 274736000.00
capitalSurpluse 264877000.00
liabilitiesAndStockholdersEquity 869291000.00
cashAndShortTermInvestments 242249000.00
propertyPlantAndEquipmentGross 304211000.00
propertyPlantAndEquipmentNet 304211000.00
commonStockSharesOutstanding 46557163.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 837249000.00
intangibleAssets 116978000.00
otherCurrentAssets 16345000.00
totalLiab 349482000.00
totalStockholderEquity 487767000.00
deferredLongTermLiab 1632000.00
otherCurrentLiab 34126000.00
commonStock 38000.00
retainedEarnings 236321000.00
otherLiab 22055000.00
goodWill 47188000.00
otherAssets 189345000.00
cash 168130000.00
totalCurrentLiabilities 76427000.00
currentDeferredRevenue 5333000.00
netDebt 82870000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 254659000.00
propertyPlantEquipment 302455000.00
totalCurrentAssets 345449000.00
netTangibleAssets 373901000.00
shortTermInvestments 0.00
netReceivables 94944000.00
longTermDebt 251000000.00
inventory 66030000.00
accountsPayable 36968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236321000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 8768000.00
deferredLongTermAssetCharges 16411000.00
nonCurrentAssetsTotal 491800000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 20423000.00
nonCurrentLiabilitiesTotal 273055000.00
capitalSurpluse 260778000.00
liabilitiesAndStockholdersEquity 837249000.00
cashAndShortTermInvestments 168130000.00
propertyPlantAndEquipmentGross 302455000.00
propertyPlantAndEquipmentNet 302455000.00
commonStockSharesOutstanding 38333425.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 823251000.00
intangibleAssets 119228000.00
otherCurrentAssets 14982000.00
totalLiab 345756000.00
totalStockholderEquity 477495000.00
deferredLongTermLiab 1805000.00
otherCurrentLiab 30501000.00
commonStock 38000.00
retainedEarnings 231292000.00
otherLiab 22432000.00
goodWill 47188000.00
otherAssets 192580000.00
cash 160215000.00
totalCurrentLiabilities 72324000.00
currentDeferredRevenue 5180000.00
netDebt 90785000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 249556000.00
propertyPlantEquipment 303468000.00
totalCurrentAssets 327203000.00
longTermInvestments 15596000.00
netTangibleAssets 361379000.00
shortTermInvestments 0.00
netReceivables 80738000.00
longTermDebt 251000000.00
inventory 71268000.00
accountsPayable 36643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231292000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 24961000.00
deferredLongTermAssetCharges 1203000.00
nonCurrentAssetsTotal 496048000.00
longTermDebtTotal 251000000.00
nonCurrentLiabilitiesOther 20627000.00
nonCurrentLiabilitiesTotal 273432000.00
capitalSurpluse 255675000.00
liabilitiesAndStockholdersEquity 823251000.00
cashAndShortTermInvestments 160215000.00
propertyPlantAndEquipmentGross 303468000.00
propertyPlantAndEquipmentNet 303468000.00
commonStockSharesOutstanding 36854370.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 626630000.00
intangibleAssets 71948000.00
otherCurrentAssets 12896000.00
totalLiab 137465000.00
totalStockholderEquity 489618000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 27296000.00
commonStock 37000.00
retainedEarnings 251528000.00
otherLiab 17395000.00
goodWill 13954000.00
otherAssets 89275000.00
cash 179338000.00
totalCurrentLiabilities 56651000.00
currentDeferredRevenue 1834000.00
netDebt -117338000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 241518000.00
propertyPlantEquipment 264240000.00
totalCurrentAssets 273115000.00
netTangibleAssets 445516000.00
shortTermInvestments 0.00
netReceivables 66238000.00
longTermDebt 62000000.00
inventory 14643000.00
accountsPayable 27521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251528000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 353515000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 17395000.00
nonCurrentLiabilitiesTotal 80814000.00
capitalSurpluse 247637000.00
liabilitiesAndStockholdersEquity 627083000.00
cashAndShortTermInvestments 179338000.00
propertyPlantAndEquipmentGross 264240000.00
propertyPlantAndEquipmentNet 264240000.00
commonStockSharesOutstanding 37474410.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 595464000.00
intangibleAssets 72571000.00
otherCurrentAssets 14448000.00
totalLiab 128607000.00
totalStockholderEquity 467306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21106000.00
commonStock 37000.00
retainedEarnings 236305000.00
otherLiab 17023000.00
goodWill 14294000.00
otherAssets 98393000.00
cash 172561000.00
totalCurrentLiabilities 56632000.00
currentDeferredRevenue 2038000.00
netDebt -113139000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 59422000.00
otherStockholderEquity 234466000.00
propertyPlantEquipment 293827000.00
totalCurrentAssets 234015000.00
netTangibleAssets 453012000.00
shortTermInvestments 0.00
netReceivables 30681000.00
longTermDebt 54952000.00
inventory 16325000.00
accountsPayable 29018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236305000.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 441000.00
deferredLongTermAssetCharges 11087000.00
nonCurrentAssetsTotal 361449000.00
longTermDebtTotal 54952000.00
nonCurrentLiabilitiesOther 17023000.00
nonCurrentLiabilitiesTotal 71975000.00
capitalSurpluse 240372000.00
liabilitiesAndStockholdersEquity 595913000.00
cashAndShortTermInvestments 172561000.00
propertyPlantAndEquipmentGross 263056000.00
propertyPlantAndEquipmentNet 263056000.00
commonStockSharesOutstanding 37015529.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 555614000.00
intangibleAssets 41800000.00
otherCurrentAssets 12463000.00
totalLiab 106532000.00
totalStockholderEquity 449530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16548000.00
commonStock 36000.00
retainedEarnings 222814000.00
otherLiab 1685000.00
goodWill 5502000.00
otherAssets 58951000.00
cash 156243000.00
totalCurrentLiabilities 48778000.00
currentDeferredRevenue 2049000.00
netDebt -95704000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 60539000.00
otherStockholderEquity 230193000.00
propertyPlantEquipment 248504000.00
totalCurrentAssets 248159000.00
netTangibleAssets 444028000.00
shortTermInvestments 0.00
netReceivables 60871000.00
longTermDebt 56069000.00
inventory 18582000.00
accountsPayable 25711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222814000.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 562000.00
deferredLongTermAssetCharges 11087000.00
nonCurrentAssetsTotal 307455000.00
longTermDebtTotal 56069000.00
nonCurrentLiabilitiesOther 1685000.00
nonCurrentLiabilitiesTotal 57754000.00
capitalSurpluse 236099000.00
liabilitiesAndStockholdersEquity 556062000.00
cashAndShortTermInvestments 156243000.00
propertyPlantAndEquipmentGross 248504000.00
propertyPlantAndEquipmentNet 248504000.00
commonStockSharesOutstanding 36527014.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 538385000.00
intangibleAssets 41800000.00
otherCurrentAssets 10967000.00
totalLiab 102580000.00
totalStockholderEquity 435588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13192000.00
commonStock 36000.00
retainedEarnings 212330000.00
otherLiab 1852000.00
goodWill 5502000.00
otherAssets 58962000.00
cash 130238000.00
totalCurrentLiabilities 43541000.00
currentDeferredRevenue 2008000.00
netDebt -68581000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 61657000.00
otherStockholderEquity 226981000.00
propertyPlantEquipment 242344000.00
totalCurrentAssets 237079000.00
netTangibleAssets 430086000.00
shortTermInvestments 0.00
netReceivables 73726000.00
longTermDebt 57187000.00
inventory 22148000.00
accountsPayable 23871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 217000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212330000.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 573000.00
deferredLongTermAssetCharges 11087000.00
nonCurrentAssetsTotal 301306000.00
longTermDebtTotal 57187000.00
nonCurrentLiabilitiesOther 1852000.00
nonCurrentLiabilitiesTotal 59039000.00
capitalSurpluse 232887000.00
liabilitiesAndStockholdersEquity 538168000.00
cashAndShortTermInvestments 130238000.00
propertyPlantAndEquipmentGross 242344000.00
propertyPlantAndEquipmentNet 242344000.00
commonStockSharesOutstanding 35968064.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 564230000.00
intangibleAssets 41800000.00
otherCurrentAssets 10477000.00
totalLiab 122102000.00
totalStockholderEquity 441358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24329000.00
commonStock 36000.00
retainedEarnings 220393000.00
otherLiab 1891000.00
goodWill 5502000.00
otherAssets 59119000.00
cash 141666000.00
totalCurrentLiabilities 61907000.00
currentDeferredRevenue 1811000.00
netDebt -78892000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 62774000.00
otherStockholderEquity 225058000.00
propertyPlantEquipment 241764000.00
totalCurrentAssets 263347000.00
shortTermInvestments 0.00
netReceivables 96043000.00
longTermDebt 58304000.00
inventory 15161000.00
accountsPayable 31297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 300883000.00
nonCurrentLiabilitiesTotal 60195000.00
liabilitiesAndStockholdersEquity 563460000.00
cashAndShortTermInvestments 141666000.00
propertyPlantAndEquipmentGross 241764000.00
propertyPlantAndEquipmentNet 241764000.00
commonStockSharesOutstanding 36410143.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 540025000.00
intangibleAssets 41800000.00
otherCurrentAssets 10086000.00
totalLiab 111613000.00
totalStockholderEquity 427044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17502000.00
commonStock 36000.00
retainedEarnings 204286000.00
otherLiab 2175000.00
goodWill 5502000.00
otherAssets 54780000.00
cash 197901000.00
totalCurrentLiabilities 50572000.00
currentDeferredRevenue 1574000.00
netDebt -134887000.00
shortTermDebt 4148000.00
shortLongTermDebtTotal 63014000.00
otherStockholderEquity 226623000.00
propertyPlantEquipment 232310000.00
totalCurrentAssets 252935000.00
shortTermInvestments 0.00
netReceivables 26703000.00
longTermDebt 58866000.00
inventory 18245000.00
accountsPayable 27348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1457000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 287090000.00
nonCurrentLiabilitiesTotal 61041000.00
liabilitiesAndStockholdersEquity 538657000.00
cashAndShortTermInvestments 197901000.00
propertyPlantAndEquipmentGross 232310000.00
propertyPlantAndEquipmentNet 232310000.00
commonStockSharesOutstanding 36670094.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 527140000.00
intangibleAssets 41800000.00
otherCurrentAssets 8127000.00
totalLiab 104618000.00
totalStockholderEquity 419688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15603000.00
commonStock 36000.00
retainedEarnings 197670000.00
otherLiab 2013000.00
goodWill 5502000.00
otherAssets 59031000.00
cash 161843000.00
totalCurrentLiabilities 44465000.00
currentDeferredRevenue 1504000.00
netDebt -99646000.00
shortTermDebt 4057000.00
shortLongTermDebtTotal 62197000.00
otherStockholderEquity 225231000.00
propertyPlantEquipment 224894000.00
totalCurrentAssets 243215000.00
shortTermInvestments 0.00
netReceivables 57237000.00
longTermDebt 58140000.00
inventory 16008000.00
accountsPayable 23301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 283925000.00
nonCurrentLiabilitiesTotal 60153000.00
liabilitiesAndStockholdersEquity 524306000.00
cashAndShortTermInvestments 161843000.00
propertyPlantAndEquipmentGross 224894000.00
propertyPlantAndEquipmentNet 224894000.00
commonStockSharesOutstanding 36556697.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 514687000.00
intangibleAssets 41800000.00
otherCurrentAssets 8348000.00
totalLiab 102592000.00
totalStockholderEquity 409594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11116000.00
commonStock 36000.00
retainedEarnings 190041000.00
otherLiab 2005000.00
goodWill 5502000.00
otherAssets 56396000.00
cash 150425000.00
totalCurrentLiabilities 42995000.00
currentDeferredRevenue 283000.00
netDebt -89553000.00
shortTermDebt 3280000.00
shortLongTermDebtTotal 60872000.00
otherStockholderEquity 222746000.00
propertyPlantEquipment 218749000.00
totalCurrentAssets 239542000.00
shortTermInvestments 1966000.00
netReceivables 63450000.00
longTermDebt 57592000.00
inventory 17319000.00
accountsPayable 28316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 275145000.00
nonCurrentLiabilitiesTotal 59597000.00
liabilitiesAndStockholdersEquity 512186000.00
cashAndShortTermInvestments 150425000.00
propertyPlantAndEquipmentGross 218749000.00
propertyPlantAndEquipmentNet 218749000.00
commonStockSharesOutstanding 36045839.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 546864000.00
intangibleAssets 51400000.00
otherCurrentAssets 10231000.00
totalLiab 130137000.00
totalStockholderEquity 414246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23802000.00
commonStock 36000.00
retainedEarnings 196869000.00
otherLiab 4989000.00
goodWill 5502000.00
otherAssets 83473000.00
cash 143901000.00
totalCurrentLiabilities 71054000.00
currentDeferredRevenue 1362000.00
netDebt -84447000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 59454000.00
otherStockholderEquity 220654000.00
propertyPlantEquipment 208973000.00
totalCurrentAssets 254418000.00
shortTermInvestments 1966000.00
netReceivables 83659000.00
longTermDebt 54094000.00
inventory 14661000.00
accountsPayable 40530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12572000.00
nonCurrentAssetsTotal 292446000.00
nonCurrentLiabilitiesTotal 59083000.00
liabilitiesAndStockholdersEquity 544383000.00
cashAndShortTermInvestments 145867000.00
propertyPlantAndEquipmentGross 208973000.00
propertyPlantAndEquipmentNet 208973000.00
commonStockSharesOutstanding 35855217.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 512962000.00
intangibleAssets 51400000.00
otherCurrentAssets 16459000.00
totalLiab 128459000.00
totalStockholderEquity 381292000.00
deferredLongTermLiab 2781000.00
otherCurrentLiab 25750000.00
commonStock 36000.00
retainedEarnings 168212000.00
otherLiab 10655000.00
goodWill 5502000.00
otherAssets 87952000.00
cash 125346000.00
totalCurrentLiabilities 68931000.00
currentDeferredRevenue 4359000.00
netDebt -71553000.00
shortTermDebt 4920000.00
shortLongTermDebtTotal 53793000.00
otherStockholderEquity 215938000.00
propertyPlantEquipment 200310000.00
totalCurrentAssets 236765000.00
netTangibleAssets 375790000.00
shortTermInvestments 3499000.00
netReceivables 73482000.00
longTermDebt 48873000.00
inventory 17979000.00
accountsPayable 33902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3211000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12772000.00
deferredLongTermAssetCharges 18278000.00
nonCurrentAssetsTotal 276197000.00
longTermDebtTotal 48873000.00
nonCurrentLiabilitiesOther 7874000.00
nonCurrentLiabilitiesTotal 59528000.00
capitalSurpluse 215938000.00
liabilitiesAndStockholdersEquity 509751000.00
cashAndShortTermInvestments 128845000.00
propertyPlantAndEquipmentGross 188245000.00
propertyPlantAndEquipmentNet 188245000.00
commonStockSharesOutstanding 36447933.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 493984000.00
intangibleAssets 51400000.00
otherCurrentAssets 15041000.00
totalLiab 112754000.00
totalStockholderEquity 377248000.00
deferredLongTermLiab 2953000.00
otherCurrentLiab 24757000.00
commonStock 36000.00
retainedEarnings 166663000.00
otherLiab 11176000.00
goodWill 5029000.00
otherAssets 97659000.00
cash 122094000.00
totalCurrentLiabilities 72504000.00
currentDeferredRevenue 5336000.00
netDebt -82791000.00
shortTermDebt 10229000.00
shortLongTermDebtTotal 39303000.00
otherStockholderEquity 213320000.00
propertyPlantEquipment 185029000.00
totalCurrentAssets 223844000.00
netTangibleAssets 372219000.00
shortTermInvestments 5048000.00
netReceivables 64399000.00
longTermDebt 29074000.00
inventory 17262000.00
accountsPayable 32182000.00
noncontrollingInterestInConsolidatedEntity 3982000.00
accumulatedOtherComprehensiveIncome -2771000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 166663000.00
nonCurrrentAssetsOther 13260000.00
deferredLongTermAssetCharges 27970000.00
nonCurrentAssetsTotal 270140000.00
longTermDebtTotal 29074000.00
nonCurrentLiabilitiesOther 8223000.00
nonCurrentLiabilitiesTotal 40250000.00
capitalSurpluse 213320000.00
liabilitiesAndStockholdersEquity 490002000.00
cashAndShortTermInvestments 127142000.00
propertyPlantAndEquipmentGross 172481000.00
propertyPlantAndEquipmentNet 172481000.00
commonStockSharesOutstanding 36667452.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 471277000.00
intangibleAssets 51400000.00
otherCurrentAssets 14835000.00
totalLiab 112354000.00
totalStockholderEquity 354052000.00
otherCurrentLiab 24057000.00
commonStock 35000.00
retainedEarnings 152453000.00
otherLiab 11763000.00
goodWill 5029000.00
otherAssets 97111000.00
cash 136925000.00
totalCurrentLiabilities 70934000.00
currentDeferredRevenue 5916000.00
netDebt -90341000.00
shortTermDebt 16927000.00
shortLongTermDebtTotal 46584000.00
otherStockholderEquity 204367000.00
propertyPlantEquipment 157963000.00
totalCurrentAssets 216203000.00
shortTermInvestments 6338000.00
netReceivables 35942000.00
longTermDebt 29657000.00
inventory 22163000.00
accountsPayable 24034000.00
accumulatedOtherComprehensiveIncome -2803000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 13870000.00
nonCurrentAssetsTotal 255074000.00
nonCurrentLiabilitiesTotal 41420000.00
liabilitiesAndStockholdersEquity 466406000.00
cashAndShortTermInvestments 143263000.00
propertyPlantAndEquipmentGross 157963000.00
propertyPlantAndEquipmentNet 157963000.00
commonStockSharesOutstanding 35179317.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 500319000.00
intangibleAssets 51400000.00
otherCurrentAssets 11669000.00
totalLiab 126758000.00
totalStockholderEquity 369464000.00
otherCurrentLiab 25284000.00
commonStock 35000.00
retainedEarnings 173850000.00
otherLiab 20800000.00
goodWill 5029000.00
otherAssets 104125000.00
cash 169019000.00
totalCurrentLiabilities 75719000.00
currentDeferredRevenue 7839000.00
netDebt -121593000.00
shortTermDebt 17187000.00
shortLongTermDebtTotal 47426000.00
otherStockholderEquity 197689000.00
propertyPlantEquipment 152701000.00
totalCurrentAssets 243493000.00
shortTermInvestments 2029000.00
netReceivables 48054000.00
longTermDebt 30239000.00
inventory 12722000.00
accountsPayable 25409000.00
accumulatedOtherComprehensiveIncome -2110000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 13939000.00
nonCurrentAssetsTotal 256826000.00
nonCurrentLiabilitiesTotal 51039000.00
liabilitiesAndStockholdersEquity 496222000.00
cashAndShortTermInvestments 171048000.00
propertyPlantAndEquipmentGross 152701000.00
propertyPlantAndEquipmentNet 152701000.00
commonStockSharesOutstanding 35179317.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 366237000.00
otherCurrentAssets 11144000.00
totalLiab 87243000.00
totalStockholderEquity 276292000.00
otherCurrentLiab 15049000.00
commonStock 31000.00
retainedEarnings 147602000.00
otherLiab 1160000.00
otherAssets 14144000.00
cash 151229000.00
totalCurrentLiabilities 49858000.00
currentDeferredRevenue 253000.00
netDebt -102966000.00
shortTermDebt 12038000.00
shortLongTermDebtTotal 48263000.00
otherStockholderEquity 130832000.00
propertyPlantEquipment 141257000.00
totalCurrentAssets 210836000.00
shortTermInvestments 215000.00
netReceivables 31143000.00
longTermDebt 36225000.00
inventory 17320000.00
accountsPayable 22518000.00
accumulatedOtherComprehensiveIncome -2173000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 14058000.00
nonCurrentAssetsTotal 155401000.00
nonCurrentLiabilitiesTotal 37385000.00
liabilitiesAndStockholdersEquity 363535000.00
cashAndShortTermInvestments 151229000.00
propertyPlantAndEquipmentGross 141257000.00
propertyPlantAndEquipmentNet 141257000.00
commonStockSharesOutstanding 32113313.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 345747000.00
otherCurrentAssets 10584000.00
totalLiab 83704000.00
totalStockholderEquity 260221000.00
otherCurrentLiab 12717000.00
commonStock 31000.00
retainedEarnings 134482000.00
otherLiab 1350000.00
otherAssets 14462000.00
cash 102193000.00
totalCurrentLiabilities 45444000.00
currentDeferredRevenue 241000.00
netDebt -53097000.00
shortTermDebt 12186000.00
shortLongTermDebtTotal 49096000.00
otherStockholderEquity 127349000.00
propertyPlantEquipment 136839000.00
totalCurrentAssets 194446000.00
shortTermInvestments 215000.00
netReceivables 64553000.00
longTermDebt 36910000.00
inventory 17116000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 14063000.00
nonCurrentAssetsTotal 151301000.00
nonCurrentLiabilitiesTotal 38260000.00
liabilitiesAndStockholdersEquity 343925000.00
cashAndShortTermInvestments 102193000.00
propertyPlantAndEquipmentGross 136839000.00
propertyPlantAndEquipmentNet 136839000.00
commonStockSharesOutstanding 31900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 342791000.00
otherCurrentAssets 9633000.00
totalLiab 93675000.00
totalStockholderEquity 247088000.00
otherCurrentLiab 10921000.00
commonStock 31000.00
retainedEarnings 124675000.00
otherLiab 1387000.00
otherAssets 17762000.00
cash 116384000.00
totalCurrentLiabilities 48123000.00
currentDeferredRevenue 241000.00
netDebt -51422000.00
shortTermDebt 20797000.00
shortLongTermDebtTotal 64962000.00
otherStockholderEquity 123643000.00
propertyPlantEquipment 133493000.00
totalCurrentAssets 191536000.00
shortTermInvestments 215000.00
netReceivables 48438000.00
longTermDebt 44165000.00
inventory 17081000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome -1261000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 14588000.00
nonCurrentAssetsTotal 151255000.00
nonCurrentLiabilitiesTotal 45552000.00
liabilitiesAndStockholdersEquity 340763000.00
cashAndShortTermInvestments 116384000.00
propertyPlantAndEquipmentGross 133493000.00
propertyPlantAndEquipmentNet 133493000.00
commonStockSharesOutstanding 31432751.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 344689000.00
otherCurrentAssets 9923000.00
totalLiab 100874000.00
totalStockholderEquity 241199000.00
otherCurrentLiab 16496000.00
commonStock 31000.00
retainedEarnings 122152000.00
otherLiab 1246000.00
otherAssets 19041000.00
cash 102924000.00
totalCurrentLiabilities 54701000.00
currentDeferredRevenue 255000.00
netDebt -37206000.00
shortTermDebt 20791000.00
shortLongTermDebtTotal 65718000.00
otherStockholderEquity 120492000.00
propertyPlantEquipment 131834000.00
totalCurrentAssets 193814000.00
shortTermInvestments 215000.00
netReceivables 67446000.00
longTermDebt 44927000.00
inventory 13521000.00
accountsPayable 17159000.00
accumulatedOtherComprehensiveIncome -1476000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 15147000.00
nonCurrentAssetsTotal 150875000.00
nonCurrentLiabilitiesTotal 46173000.00
liabilitiesAndStockholdersEquity 342073000.00
cashAndShortTermInvestments 102924000.00
propertyPlantAndEquipmentGross 131834000.00
propertyPlantAndEquipmentNet 131834000.00
commonStockSharesOutstanding 30879970.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 316802000.00
otherCurrentAssets 23601000.00
totalLiab 79420000.00
totalStockholderEquity 235382000.00
otherCurrentLiab 16729000.00
commonStock 31000.00
retainedEarnings 117918000.00
otherLiab 1613000.00
otherAssets 8740000.00
cash 118777000.00
totalCurrentLiabilities 57307000.00
currentDeferredRevenue 255000.00
netDebt -79190000.00
shortTermDebt 19087000.00
shortLongTermDebtTotal 39587000.00
otherStockholderEquity 118563000.00
propertyPlantEquipment 112645000.00
totalCurrentAssets 195417000.00
netReceivables 37223000.00
longTermDebt 20500000.00
inventory 15816000.00
accountsPayable 21236000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 121385000.00
nonCurrentLiabilitiesTotal 22113000.00
liabilitiesAndStockholdersEquity 314802000.00
cashAndShortTermInvestments 118777000.00
propertyPlantAndEquipmentGross 112645000.00
propertyPlantAndEquipmentNet 112645000.00
commonStockSharesOutstanding 31534831.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 326385000.00
otherCurrentAssets 21773000.00
totalLiab 95983000.00
totalStockholderEquity 228852000.00
otherCurrentLiab 20556000.00
commonStock 30000.00
retainedEarnings 116970000.00
otherLiab 1823000.00
otherAssets 12280000.00
cash 102508000.00
totalCurrentLiabilities 72910000.00
currentDeferredRevenue 478000.00
netDebt -46950000.00
shortTermDebt 34308000.00
shortLongTermDebtTotal 55558000.00
otherStockholderEquity 113066000.00
propertyPlantEquipment 110383000.00
totalCurrentAssets 203722000.00
netReceivables 65399000.00
longTermDebt 21250000.00
inventory 14042000.00
accountsPayable 17568000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 122663000.00
nonCurrentLiabilitiesTotal 23073000.00
liabilitiesAndStockholdersEquity 324835000.00
cashAndShortTermInvestments 102508000.00
propertyPlantAndEquipmentGross 110383000.00
propertyPlantAndEquipmentNet 110383000.00
commonStockSharesOutstanding 30949612.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 303782000.00
otherCurrentAssets 4253000.00
totalLiab 91001000.00
totalStockholderEquity 212095000.00
otherCurrentLiab 15477000.00
commonStock 30000.00
retainedEarnings 102127000.00
otherLiab 1587000.00
otherAssets 12616000.00
cash 61380000.00
totalCurrentLiabilities 54206000.00
currentDeferredRevenue 227000.00
netDebt -4856000.00
shortTermDebt 21316000.00
shortLongTermDebtTotal 56524000.00
otherStockholderEquity 110877000.00
propertyPlantEquipment 127245000.00
totalCurrentAssets 163921000.00
netReceivables 84136000.00
longTermDebt 35208000.00
inventory 14152000.00
accountsPayable 17186000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 139861000.00
nonCurrentLiabilitiesTotal 36795000.00
liabilitiesAndStockholdersEquity 303096000.00
cashAndShortTermInvestments 61380000.00
propertyPlantAndEquipmentGross 127245000.00
propertyPlantAndEquipmentNet 127245000.00
commonStockSharesOutstanding 31454456.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 290788000.00
otherCurrentAssets 6623000.00
totalLiab 91439000.00
totalStockholderEquity 199349000.00
otherCurrentLiab 14287000.00
commonStock 30000.00
retainedEarnings 91008000.00
otherLiab 1483000.00
otherAssets 13453000.00
cash 91473000.00
totalCurrentLiabilities 54021000.00
currentDeferredRevenue 232000.00
netDebt -34290000.00
shortTermDebt 21248000.00
shortLongTermDebtTotal 57183000.00
otherStockholderEquity 109170000.00
propertyPlantEquipment 124656000.00
totalCurrentAssets 152679000.00
netReceivables 34855000.00
longTermDebt 35935000.00
inventory 19728000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 138109000.00
nonCurrentLiabilitiesTotal 37418000.00
liabilitiesAndStockholdersEquity 290788000.00
cashAndShortTermInvestments 91473000.00
propertyPlantAndEquipmentGross 124656000.00
propertyPlantAndEquipmentNet 124656000.00
commonStockSharesOutstanding 30184098.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 287396000.00
otherCurrentAssets 5700000.00
totalLiab 94567000.00
totalStockholderEquity 192829000.00
otherCurrentLiab 15336000.00
commonStock 30000.00
retainedEarnings 89551000.00
otherLiab 3348000.00
otherAssets 14524000.00
cash 104688000.00
totalCurrentLiabilities 51568000.00
currentDeferredRevenue 820000.00
netDebt -46298000.00
shortTermDebt 18739000.00
shortLongTermDebtTotal 58390000.00
otherStockholderEquity 104288000.00
propertyPlantEquipment 120898000.00
totalCurrentAssets 151974000.00
netReceivables 24070000.00
longTermDebt 39651000.00
inventory 17516000.00
accountsPayable 16673000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1926000.00
nonCurrentAssetsTotal 135422000.00
nonCurrentLiabilitiesTotal 42999000.00
liabilitiesAndStockholdersEquity 287396000.00
cashAndShortTermInvestments 104688000.00
propertyPlantAndEquipmentGross 120898000.00
propertyPlantAndEquipmentNet 120898000.00
commonStockSharesOutstanding 30590950.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 277919000.00
otherCurrentAssets 4691000.00
totalLiab 96804000.00
totalStockholderEquity 181115000.00
otherCurrentLiab 12829000.00
commonStock 30000.00
retainedEarnings 79166000.00
otherLiab 3829000.00
otherAssets 19526000.00
cash 84007000.00
totalCurrentLiabilities 52370000.00
currentDeferredRevenue 901000.00
netDebt -24695000.00
shortTermDebt 18707000.00
shortLongTermDebtTotal 59312000.00
otherStockholderEquity 103134000.00
propertyPlantEquipment 118365000.00
totalCurrentAssets 140028000.00
netReceivables 32451000.00
longTermDebt 40605000.00
inventory 18879000.00
accountsPayable 19933000.00
accumulatedOtherComprehensiveIncome -1215000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6564000.00
nonCurrentAssetsTotal 137891000.00
nonCurrentLiabilitiesTotal 44434000.00
liabilitiesAndStockholdersEquity 277919000.00
cashAndShortTermInvestments 84007000.00
propertyPlantAndEquipmentGross 118365000.00
propertyPlantAndEquipmentNet 118365000.00
commonStockSharesOutstanding 30044691.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 273641000.00
otherCurrentAssets 3074000.00
totalLiab 95044000.00
totalStockholderEquity 178597000.00
otherCurrentLiab 12094000.00
commonStock 30000.00
retainedEarnings 77350000.00
otherLiab 3961000.00
otherAssets 18591000.00
cash 92747000.00
totalCurrentLiabilities 49381000.00
currentDeferredRevenue 900000.00
netDebt -32521000.00
shortTermDebt 18524000.00
shortLongTermDebtTotal 60226000.00
otherStockholderEquity 102163000.00
propertyPlantEquipment 115421000.00
totalCurrentAssets 139629000.00
netReceivables 25018000.00
longTermDebt 41702000.00
inventory 18790000.00
accountsPayable 17863000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6780000.00
nonCurrentAssetsTotal 134012000.00
nonCurrentLiabilitiesTotal 45663000.00
liabilitiesAndStockholdersEquity 273641000.00
cashAndShortTermInvestments 92747000.00
propertyPlantAndEquipmentGross 115421000.00
propertyPlantAndEquipmentNet 115421000.00
commonStockSharesOutstanding 29819727.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 273508000.00
otherCurrentAssets 2866000.00
totalLiab 102349000.00
totalStockholderEquity 171159000.00
otherCurrentLiab 21434000.00
commonStock 30000.00
retainedEarnings 70326000.00
otherLiab 4100000.00
otherAssets 18980000.00
cash 105730000.00
totalCurrentLiabilities 55661000.00
currentDeferredRevenue 902000.00
netDebt -47796000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 57934000.00
otherStockholderEquity 101933000.00
propertyPlantEquipment 110218000.00
totalCurrentAssets 144310000.00
netReceivables 18817000.00
longTermDebt 42588000.00
inventory 16897000.00
accountsPayable 17979000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6583000.00
nonCurrentAssetsTotal 129198000.00
nonCurrentLiabilitiesTotal 46688000.00
liabilitiesAndStockholdersEquity 273508000.00
cashAndShortTermInvestments 105730000.00
propertyPlantAndEquipmentGross 110218000.00
propertyPlantAndEquipmentNet 110218000.00
commonStockSharesOutstanding 29750237.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 226751000.00
otherCurrentAssets 2475000.00
totalLiab 83258000.00
totalStockholderEquity 143493000.00
otherCurrentLiab 11914000.00
commonStock 30000.00
retainedEarnings 42588000.00
otherLiab 4259000.00
otherAssets 15909000.00
cash 24266000.00
totalCurrentLiabilities 35511000.00
currentDeferredRevenue 729000.00
netDebt 22707000.00
shortTermDebt 3485000.00
shortLongTermDebtTotal 46973000.00
otherStockholderEquity 101992000.00
propertyPlantEquipment 103479000.00
totalCurrentAssets 107363000.00
netReceivables 54999000.00
longTermDebt 43488000.00
inventory 25623000.00
accountsPayable 19383000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6604000.00
nonCurrentAssetsTotal 119388000.00
nonCurrentLiabilitiesTotal 47747000.00
liabilitiesAndStockholdersEquity 226751000.00
cashAndShortTermInvestments 24266000.00
propertyPlantAndEquipmentGross 103479000.00
propertyPlantAndEquipmentNet 103479000.00
commonStockSharesOutstanding 29900571.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 206996000.00
otherCurrentAssets 2561000.00
totalLiab 66976000.00
totalStockholderEquity 140020000.00
otherCurrentLiab 11341000.00
commonStock 30000.00
retainedEarnings 39741000.00
otherLiab 4695000.00
otherAssets 10810000.00
cash 33980000.00
totalCurrentLiabilities 32261000.00
currentDeferredRevenue 976000.00
netDebt -1363000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 32617000.00
otherStockholderEquity 101203000.00
propertyPlantEquipment 96576000.00
totalCurrentAssets 99610000.00
netReceivables 34184000.00
longTermDebt 30020000.00
inventory 28885000.00
accountsPayable 17347000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 107386000.00
nonCurrentLiabilitiesTotal 34715000.00
liabilitiesAndStockholdersEquity 206996000.00
cashAndShortTermInvestments 33980000.00
propertyPlantAndEquipmentGross 96576000.00
propertyPlantAndEquipmentNet 96576000.00
commonStockSharesOutstanding 28599405.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 203893000.00
otherCurrentAssets 1970000.00
totalLiab 65872000.00
totalStockholderEquity 138021000.00
otherCurrentLiab 7734000.00
commonStock 28000.00
retainedEarnings 44700000.00
otherLiab 4661000.00
otherAssets 12367000.00
cash 67645000.00
totalCurrentLiabilities 30465000.00
currentDeferredRevenue 1090000.00
netDebt -34261000.00
shortTermDebt 2638000.00
shortLongTermDebtTotal 33384000.00
otherStockholderEquity 93936000.00
propertyPlantEquipment 87836000.00
totalCurrentAssets 103690000.00
netReceivables 7190000.00
longTermDebt 30746000.00
inventory 26885000.00
accountsPayable 19003000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 100203000.00
nonCurrentLiabilitiesTotal 35407000.00
liabilitiesAndStockholdersEquity 203893000.00
cashAndShortTermInvestments 67645000.00
propertyPlantAndEquipmentGross 87836000.00
propertyPlantAndEquipmentNet 87836000.00
commonStockSharesOutstanding 27864328.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 238255000.00
otherCurrentAssets 1998000.00
totalLiab 99783000.00
totalStockholderEquity 138472000.00
otherCurrentLiab 24146000.00
commonStock 28000.00
retainedEarnings 47997000.00
otherLiab 4068000.00
otherAssets 12744000.00
cash 76418000.00
totalCurrentLiabilities 64347000.00
currentDeferredRevenue 1432000.00
netDebt -33647000.00
shortTermDebt 11403000.00
shortLongTermDebtTotal 42771000.00
otherStockholderEquity 90920000.00
propertyPlantEquipment 78174000.00
totalCurrentAssets 147337000.00
netReceivables 44200000.00
longTermDebt 31368000.00
inventory 24721000.00
accountsPayable 27366000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 90918000.00
nonCurrentLiabilitiesTotal 35436000.00
liabilitiesAndStockholdersEquity 238255000.00
cashAndShortTermInvestments 76418000.00
propertyPlantAndEquipmentGross 78174000.00
propertyPlantAndEquipmentNet 78174000.00
commonStockSharesOutstanding 22370191.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 130831000.00
otherCurrentAssets 2213000.00
totalLiab 74072000.00
totalStockholderEquity 56759000.00
otherCurrentLiab 8999000.00
commonStock 23000.00
retainedEarnings 21839000.00
otherLiab 3051000.00
otherAssets 14007000.00
cash 19906000.00
totalCurrentLiabilities 38466000.00
currentDeferredRevenue 8978000.00
netDebt 16567000.00
shortTermDebt 3918000.00
shortLongTermDebtTotal 36473000.00
otherStockholderEquity 35079000.00
propertyPlantEquipment 59632000.00
totalCurrentAssets 57192000.00
shortTermInvestments 190000.00
netReceivables 6815000.00
longTermDebt 32555000.00
inventory 28068000.00
accountsPayable 16571000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 3222000.00
nonCurrentAssetsTotal 73639000.00
nonCurrentLiabilitiesTotal 35606000.00
liabilitiesAndStockholdersEquity 130831000.00
cashAndShortTermInvestments 20096000.00
propertyPlantAndEquipmentGross 59632000.00
propertyPlantAndEquipmentNet 59632000.00
commonStockSharesOutstanding 22370191.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 22370191.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 22370191.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 100332000.00
otherCurrentAssets 3088000.00
totalLiab 40595000.00
totalStockholderEquity 59737000.00
otherCurrentLiab 10920000.00
commonStock 22000.00
retainedEarnings 25396000.00
otherAssets 10571000.00
cash 36294000.00
totalCurrentLiabilities 30093000.00
currentDeferredRevenue 7340000.00
netDebt -24384000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 11910000.00
otherStockholderEquity 34595000.00
propertyPlantEquipment 30645000.00
totalCurrentAssets 59116000.00
netReceivables 3293000.00
longTermDebt 10502000.00
inventory 16441000.00
accountsPayable 10425000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 41216000.00
nonCurrentLiabilitiesTotal 10502000.00
liabilitiesAndStockholdersEquity 100332000.00
cashAndShortTermInvestments 36294000.00
propertyPlantAndEquipmentGross 30645000.00
propertyPlantAndEquipmentNet 30645000.00
commonStockSharesOutstanding 19930498.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 22048412.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 22048412.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 22048412.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 69056000.00
otherCurrentAssets 2984000.00
totalLiab 46107000.00
totalStockholderEquity 22949000.00
otherCurrentLiab 9364000.00
commonStock 19000.00
retainedEarnings 15320000.00
otherLiab 100000.00
otherAssets 92000.00
cash 6821000.00
totalCurrentLiabilities 34186000.00
currentDeferredRevenue 18256000.00
netDebt 6046000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 12867000.00
otherStockholderEquity 13267000.00
propertyPlantEquipment 27269000.00
totalCurrentAssets 41695000.00
shortTermInvestments 1250000.00
netReceivables 18637000.00
longTermDebt 11821000.00
inventory 13253000.00
accountsPayable 5520000.00
accumulatedOtherComprehensiveIncome -5657000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 27361000.00
nonCurrentLiabilitiesTotal 11921000.00
liabilitiesAndStockholdersEquity 69056000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 27269000.00
propertyPlantAndEquipmentNet 27269000.00
commonStockSharesOutstanding 18919850.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 20439252.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 20439252.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 20439252.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2959000000.00
intangibleAssets 604600000.00
otherCurrentAssets 70500000.00
totalLiab 1340000000.00
totalStockholderEquity 1619000000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 213300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 957800000.00
otherLiab 156800000.00
goodWill 224900000.00
otherAssets 57300000.00
cash 576100000.00
cashAndEquivalents 576100000.00
totalCurrentLiabilities 373800000.00
netDebt 264900000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 841000000.00
otherStockholderEquity 677200000.00
propertyPlantEquipment 800100000.00
totalCurrentAssets 1272100000.00
netTangibleAssets 1619000000.00
netReceivables 274700000.00
longTermDebt 809400000.00
inventory 350800000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -16100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 957800000.00
treasuryStock -152200000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 1686900000.00
longTermDebtTotal 809400000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 966200000.00
capitalSurpluse 829400000.00
liabilitiesAndStockholdersEquity 2959000000.00
cashAndShortTermInvestments 576100000.00
propertyPlantAndEquipmentGross 800100000.00
propertyPlantAndEquipmentNet 800100000.00
netWorkingCapital 898300000.00
netInvestedCapital 2460000000.00
commonStockSharesOutstanding 53800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2883200000.00
intangibleAssets 663100000.00
otherCurrentAssets 36700000.00
totalLiab 1436200000.00
totalStockholderEquity 1447000000.00
deferredLongTermLiab 53200000.00
otherCurrentLiab 214600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 726900000.00
otherLiab 210700000.00
goodWill 266700000.00
otherAssets 115000000.00
cash 621300000.00
cashAndEquivalents 621300000.00
totalCurrentLiabilities 384500000.00
netDebt 253500000.00
shortTermDebt 33800000.00
shortLongTermDebt 33800000.00
shortLongTermDebtTotal 874800000.00
otherStockholderEquity 745300000.00
propertyPlantEquipment 644100000.00
totalCurrentAssets 1195900000.00
netTangibleAssets 1447000000.00
netReceivables 230900000.00
longTermDebt 841000000.00
inventory 307000000.00
accountsPayable 136100000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 726900000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 1687300000.00
longTermDebtTotal 841000000.00
nonCurrentLiabilitiesOther 157500000.00
nonCurrentLiabilitiesTotal 1051700000.00
capitalSurpluse 784900000.00
liabilitiesAndStockholdersEquity 2883200000.00
cashAndShortTermInvestments 621300000.00
propertyPlantAndEquipmentGross 644100000.00
propertyPlantAndEquipmentNet 644100000.00
netWorkingCapital 811400000.00
netInvestedCapital 2321800000.00
commonStockSharesOutstanding 53800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2327300000.00
intangibleAssets 741900000.00
otherCurrentAssets 20600000.00
totalLiab 1238800000.00
totalStockholderEquity 1088500000.00
deferredLongTermLiab 63900000.00
otherCurrentLiab 108600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 421800000.00
otherLiab 199900000.00
goodWill 266600000.00
otherAssets 65600000.00
cash 167800000.00
cashAndEquivalents 167800000.00
totalCurrentLiabilities 216300000.00
netDebt 643500000.00
shortTermDebt 12900000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 811300000.00
otherStockholderEquity 676500000.00
propertyPlantEquipment 542300000.00
totalCurrentAssets 686200000.00
netTangibleAssets 1088500000.00
netReceivables 275300000.00
longTermDebt 798400000.00
inventory 222500000.00
accountsPayable 94800000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 421800000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 1641100000.00
longTermDebtTotal 798400000.00
nonCurrentLiabilitiesOther 160200000.00
nonCurrentLiabilitiesTotal 1022500000.00
capitalSurpluse 716100000.00
liabilitiesAndStockholdersEquity 2327300000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 542300000.00
propertyPlantAndEquipmentNet 542300000.00
netWorkingCapital 469900000.00
netInvestedCapital 1899800000.00
commonStockSharesOutstanding 52400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2229400000.00
intangibleAssets 811600000.00
otherCurrentAssets 31700000.00
totalLiab 1218500000.00
totalStockholderEquity 1010900000.00
deferredLongTermLiab 67500000.00
otherCurrentLiab 94500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 367300000.00
otherLiab 233600000.00
goodWill 259700000.00
otherAssets 27100000.00
cash 112200000.00
cashAndEquivalents 112200000.00
totalCurrentLiabilities 200400000.00
currentDeferredRevenue 10600000.00
netDebt 682400000.00
shortTermDebt 10100000.00
shortLongTermDebt 10100000.00
shortLongTermDebtTotal 794600000.00
otherStockholderEquity 649000000.00
propertyPlantEquipment 510200000.00
totalCurrentAssets 620800000.00
netTangibleAssets 1010900000.00
netReceivables 271100000.00
longTermDebt 784500000.00
inventory 205800000.00
accountsPayable 80700000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 367300000.00
treasuryStock -39600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1608600000.00
longTermDebtTotal 784500000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 1018100000.00
capitalSurpluse 688600000.00
liabilitiesAndStockholdersEquity 2229400000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 510200000.00
propertyPlantAndEquipmentNet 510200000.00
netWorkingCapital 420400000.00
netInvestedCapital 1805500000.00
commonStockSharesOutstanding 51400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1070206000.00
intangibleAssets 119597000.00
otherCurrentAssets 18200000.00
totalLiab 157861000.00
totalStockholderEquity 912345000.00
deferredLongTermLiab 17259000.00
otherCurrentLiab 45085000.00
commonStock 50000.00
retainedEarnings 337074000.00
otherLiab 44300000.00
goodWill 49130000.00
otherAssets 8900000.00
cash 178292000.00
cashAndEquivalents 178292000.00
totalCurrentLiabilities 100068000.00
currentDeferredRevenue 13232000.00
netDebt -164835000.00
shortTermDebt 13457000.00
shortLongTermDebt 13457000.00
shortLongTermDebtTotal 13457000.00
otherStockholderEquity 578919000.00
propertyPlantEquipment 407210000.00
totalCurrentAssets 485389000.00
netTangibleAssets 912345000.00
shortTermInvestments 1043000.00
netReceivables 146085000.00
longTermDebt 13457000.00
inventory 142812000.00
accountsPayable 41751000.00
totalPermanentEquity 660017000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 317971000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337074000.00
treasuryStock -39497000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 584817000.00
longTermDebtTotal 13457000.00
nonCurrentLiabilitiesOther 27077000.00
nonCurrentLiabilitiesTotal 57793000.00
capitalSurpluse 618416000.00
liabilitiesAndStockholdersEquity 1070206000.00
cashAndShortTermInvestments 178292000.00
propertyPlantAndEquipmentGross 407210000.00
propertyPlantAndEquipmentNet 407210000.00
netWorkingCapital 385321000.00
netInvestedCapital 925802000.00
commonStockSharesOutstanding 50327937.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 970111000.00
intangibleAssets 33865000.00
otherCurrentAssets 16229000.00
totalLiab 373906000.00
totalStockholderEquity 596205000.00
deferredLongTermLiab 8433000.00
otherCurrentLiab 44171000.00
commonStock 41000.00
retainedEarnings 254480000.00
otherLiab 19956000.00
goodWill 41001000.00
otherAssets 8579000.00
cash 271513000.00
cashAndEquivalents 271513000.00
totalCurrentLiabilities 105856000.00
currentDeferredRevenue 7036000.00
netDebt -3419000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 268094000.00
otherStockholderEquity 346015000.00
propertyPlantEquipment 376448000.00
totalCurrentAssets 510218000.00
netTangibleAssets 596205000.00
shortTermInvestments 0.00
netReceivables 148474000.00
longTermDebt 248094000.00
inventory 74002000.00
accountsPayable 34649000.00
totalPermanentEquity 553201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4331000.00
additionalPaidInCapital 352435000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254480000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 2483000.00
nonCurrentAssetsTotal 459893000.00
longTermDebtTotal 248094000.00
nonCurrentLiabilitiesOther 11523000.00
nonCurrentLiabilitiesTotal 268050000.00
capitalSurpluse 352435000.00
liabilitiesAndStockholdersEquity 970111000.00
cashAndShortTermInvestments 271513000.00
propertyPlantAndEquipmentGross 376448000.00
propertyPlantAndEquipmentNet 376448000.00
commonStockSharesOutstanding 49335112.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 99876000.00
otherCurrentAssets 21541000.00
totalLiab 383575000.00
totalStockholderEquity 660017000.00
deferredLongTermLiab 6590000.00
otherCurrentLiab 45703000.00
commonStock 40000.00
retainedEarnings 351139000.00
otherLiab 30964000.00
goodWill 54902000.00
otherAssets 89806000.00
cash 312795000.00
totalCurrentLiabilities 99611000.00
currentDeferredRevenue 7942000.00
netDebt -59795000.00
shortTermDebt 246892000.00
shortLongTermDebt 246892000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 311551000.00
propertyPlantEquipment 331856000.00
totalCurrentAssets 538612000.00
netTangibleAssets 547740000.00
shortTermInvestments 0.00
netReceivables 127340000.00
longTermDebt 253000000.00
inventory 76936000.00
accountsPayable 45966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351139000.00
treasuryStock -6420000.00
nonCurrrentAssetsOther 7060000.00
deferredLongTermAssetCharges 11286000.00
nonCurrentAssetsTotal 504980000.00
longTermDebtTotal 253000000.00
nonCurrentLiabilitiesOther 24374000.00
nonCurrentLiabilitiesTotal 283964000.00
capitalSurpluse 317971000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 312795000.00
propertyPlantAndEquipmentGross 331856000.00
propertyPlantAndEquipmentNet 331856000.00
commonStockSharesOutstanding 47255842.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 945262000.00
intangibleAssets 136144000.00
otherCurrentAssets 25811000.00
totalLiab 392061000.00
totalStockholderEquity 553201000.00
deferredLongTermLiab 61628000.00
otherCurrentLiab 46661000.00
commonStock 38000.00
retainedEarnings 288269000.00
otherLiab 48125000.00
goodWill 41984000.00
otherAssets 20980000.00
cash 280499000.00
totalCurrentLiabilities 92936000.00
currentDeferredRevenue 5345000.00
netDebt -29499000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 267902000.00
propertyPlantEquipment 313979000.00
totalCurrentAssets 432175000.00
netTangibleAssets 442272000.00
netReceivables 60191000.00
longTermDebt 251000000.00
inventory 65674000.00
accountsPayable 40930000.00
accumulatedOtherComprehensiveIncome -3008000.00
commonStockTotalEquity 38000.00
treasuryStock -6320000.00
nonCurrrentAssetsOther 8216000.00
nonCurrentAssetsTotal 513087000.00
nonCurrentLiabilitiesTotal 299125000.00
liabilitiesAndStockholdersEquity 945262000.00
cashAndShortTermInvestments 280499000.00
propertyPlantAndEquipmentGross 313979000.00
propertyPlantAndEquipmentNet 313979000.00
commonStockSharesOutstanding 45802807.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 626630000.00
intangibleAssets 71948000.00
otherCurrentAssets 12896000.00
totalLiab 137465000.00
totalStockholderEquity 489618000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 27296000.00
commonStock 37000.00
retainedEarnings 251528000.00
otherLiab 17395000.00
goodWill 13954000.00
otherAssets 3373000.00
cash 179338000.00
totalCurrentLiabilities 56651000.00
currentDeferredRevenue 1834000.00
netDebt -117338000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 241518000.00
propertyPlantEquipment 264240000.00
totalCurrentAssets 273115000.00
netTangibleAssets 445516000.00
shortTermInvestments 0.00
netReceivables 66238000.00
longTermDebt 62000000.00
inventory 14643000.00
accountsPayable 27521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251528000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 353515000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 17395000.00
nonCurrentLiabilitiesTotal 80814000.00
capitalSurpluse 247637000.00
liabilitiesAndStockholdersEquity 627083000.00
cashAndShortTermInvestments 179338000.00
propertyPlantAndEquipmentGross 264240000.00
propertyPlantAndEquipmentNet 264240000.00
commonStockSharesOutstanding 36747556.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 564230000.00
intangibleAssets 41800000.00
otherCurrentAssets 10477000.00
totalLiab 122102000.00
totalStockholderEquity 441358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24329000.00
commonStock 36000.00
retainedEarnings 220393000.00
otherLiab 1891000.00
goodWill 5502000.00
otherAssets 11817000.00
cash 141666000.00
totalCurrentLiabilities 61907000.00
currentDeferredRevenue 1811000.00
netDebt -78892000.00
shortTermDebt 4470000.00
shortLongTermDebtTotal 62774000.00
otherStockholderEquity 225058000.00
propertyPlantEquipment 241764000.00
totalCurrentAssets 263347000.00
shortTermInvestments 0.00
netReceivables 96043000.00
longTermDebt 58304000.00
inventory 15161000.00
accountsPayable 31297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5906000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 300883000.00
nonCurrentLiabilitiesTotal 60195000.00
liabilitiesAndStockholdersEquity 563460000.00
cashAndShortTermInvestments 141666000.00
propertyPlantAndEquipmentGross 241764000.00
propertyPlantAndEquipmentNet 241764000.00
commonStockSharesOutstanding 36420662.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 546864000.00
intangibleAssets 51400000.00
otherCurrentAssets 10231000.00
totalLiab 130137000.00
totalStockholderEquity 414246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23802000.00
commonStock 36000.00
retainedEarnings 196869000.00
otherLiab 4989000.00
goodWill 5502000.00
otherAssets 26571000.00
cash 143901000.00
totalCurrentLiabilities 71054000.00
currentDeferredRevenue 1362000.00
netDebt -84447000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 59454000.00
otherStockholderEquity 220654000.00
propertyPlantEquipment 208973000.00
totalCurrentAssets 254418000.00
shortTermInvestments 1966000.00
netReceivables 83659000.00
longTermDebt 54094000.00
inventory 14661000.00
accountsPayable 40530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12572000.00
nonCurrentAssetsTotal 292446000.00
nonCurrentLiabilitiesTotal 59083000.00
liabilitiesAndStockholdersEquity 544383000.00
cashAndShortTermInvestments 145867000.00
propertyPlantAndEquipmentGross 208973000.00
propertyPlantAndEquipmentNet 208973000.00
commonStockSharesOutstanding 36206052.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 500319000.00
intangibleAssets 51400000.00
otherCurrentAssets 11669000.00
totalLiab 126758000.00
totalStockholderEquity 369464000.00
otherCurrentLiab 25284000.00
commonStock 35000.00
retainedEarnings 173850000.00
otherLiab 20800000.00
goodWill 5029000.00
otherAssets 47696000.00
cash 169019000.00
totalCurrentLiabilities 75719000.00
currentDeferredRevenue 7839000.00
netDebt -121593000.00
shortTermDebt 17187000.00
shortLongTermDebtTotal 47426000.00
otherStockholderEquity 197689000.00
propertyPlantEquipment 152701000.00
totalCurrentAssets 243493000.00
shortTermInvestments 2029000.00
netReceivables 48054000.00
longTermDebt 30239000.00
inventory 12722000.00
accountsPayable 25409000.00
accumulatedOtherComprehensiveIncome -2110000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 13939000.00
nonCurrentAssetsTotal 256826000.00
nonCurrentLiabilitiesTotal 51039000.00
liabilitiesAndStockholdersEquity 496222000.00
cashAndShortTermInvestments 171048000.00
propertyPlantAndEquipmentGross 152701000.00
propertyPlantAndEquipmentNet 152701000.00
commonStockSharesOutstanding 32540000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 344689000.00
otherCurrentAssets 9923000.00
totalLiab 100874000.00
totalStockholderEquity 241199000.00
otherCurrentLiab 16496000.00
commonStock 31000.00
retainedEarnings 122152000.00
otherLiab 1246000.00
otherAssets 19041000.00
cash 102924000.00
totalCurrentLiabilities 54701000.00
currentDeferredRevenue 255000.00
netDebt -37206000.00
shortTermDebt 20791000.00
shortLongTermDebtTotal 65718000.00
otherStockholderEquity 120492000.00
propertyPlantEquipment 131834000.00
totalCurrentAssets 193814000.00
shortTermInvestments 215000.00
netReceivables 67446000.00
longTermDebt 44927000.00
inventory 13521000.00
accountsPayable 17159000.00
accumulatedOtherComprehensiveIncome -1476000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 15147000.00
nonCurrentAssetsTotal 150875000.00
nonCurrentLiabilitiesTotal 46173000.00
liabilitiesAndStockholdersEquity 342073000.00
cashAndShortTermInvestments 102924000.00
propertyPlantAndEquipmentGross 131834000.00
propertyPlantAndEquipmentNet 131834000.00
commonStockSharesOutstanding 31375305.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 290788000.00
otherCurrentAssets 6623000.00
totalLiab 91439000.00
totalStockholderEquity 199349000.00
otherCurrentLiab 14287000.00
commonStock 30000.00
retainedEarnings 91008000.00
otherLiab 1483000.00
otherAssets 13453000.00
cash 91473000.00
totalCurrentLiabilities 54021000.00
currentDeferredRevenue 232000.00
netDebt -34290000.00
shortTermDebt 21248000.00
shortLongTermDebtTotal 57183000.00
otherStockholderEquity 109170000.00
propertyPlantEquipment 124656000.00
totalCurrentAssets 152679000.00
netReceivables 34855000.00
longTermDebt 35935000.00
inventory 19728000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome -859000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 138109000.00
nonCurrentLiabilitiesTotal 37418000.00
liabilitiesAndStockholdersEquity 290788000.00
cashAndShortTermInvestments 91473000.00
propertyPlantAndEquipmentGross 124656000.00
propertyPlantAndEquipmentNet 124656000.00
commonStockSharesOutstanding 30458098.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 273508000.00
otherCurrentAssets 2866000.00
totalLiab 102349000.00
totalStockholderEquity 171159000.00
otherCurrentLiab 21434000.00
commonStock 30000.00
retainedEarnings 70326000.00
otherLiab 4100000.00
otherAssets 18980000.00
cash 105730000.00
totalCurrentLiabilities 55661000.00
currentDeferredRevenue 902000.00
netDebt -47796000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 57934000.00
otherStockholderEquity 101933000.00
propertyPlantEquipment 110218000.00
totalCurrentAssets 144310000.00
netReceivables 18817000.00
longTermDebt 42588000.00
inventory 16897000.00
accountsPayable 17979000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6583000.00
nonCurrentAssetsTotal 129198000.00
nonCurrentLiabilitiesTotal 46688000.00
liabilitiesAndStockholdersEquity 273508000.00
cashAndShortTermInvestments 105730000.00
propertyPlantAndEquipmentGross 110218000.00
propertyPlantAndEquipmentNet 110218000.00
commonStockSharesOutstanding 29663127.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 238255000.00
otherCurrentAssets 1998000.00
totalLiab 99783000.00
totalStockholderEquity 138472000.00
otherCurrentLiab 24146000.00
commonStock 28000.00
retainedEarnings 47997000.00
otherLiab 4068000.00
otherAssets 12744000.00
cash 76418000.00
totalCurrentLiabilities 64347000.00
currentDeferredRevenue 1432000.00
netDebt -33647000.00
shortTermDebt 11403000.00
shortLongTermDebtTotal 42771000.00
otherStockholderEquity 90920000.00
propertyPlantEquipment 78174000.00
totalCurrentAssets 147337000.00
netReceivables 44200000.00
longTermDebt 31368000.00
inventory 24721000.00
accountsPayable 27366000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 90918000.00
nonCurrentLiabilitiesTotal 35436000.00
liabilitiesAndStockholdersEquity 238255000.00
cashAndShortTermInvestments 76418000.00
propertyPlantAndEquipmentGross 78174000.00
propertyPlantAndEquipmentNet 78174000.00
commonStockSharesOutstanding 24567302.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 100332000.00
otherCurrentAssets 3088000.00
totalLiab 40595000.00
totalStockholderEquity 59737000.00
otherCurrentLiab 10920000.00
commonStock 22000.00
retainedEarnings 25396000.00
otherAssets 10571000.00
cash 36294000.00
totalCurrentLiabilities 30093000.00
currentDeferredRevenue 7340000.00
netDebt -24384000.00
shortTermDebt 1408000.00
shortLongTermDebtTotal 11910000.00
otherStockholderEquity 34595000.00
propertyPlantEquipment 30645000.00
totalCurrentAssets 59116000.00
netReceivables 3293000.00
longTermDebt 10502000.00
inventory 16441000.00
accountsPayable 10425000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 41216000.00
nonCurrentLiabilitiesTotal 10502000.00
liabilitiesAndStockholdersEquity 100332000.00
cashAndShortTermInvestments 36294000.00
propertyPlantAndEquipmentGross 30645000.00
propertyPlantAndEquipmentNet 30645000.00
commonStockSharesOutstanding 22751733.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 69056000.00
otherCurrentAssets 2984000.00
totalLiab 46107000.00
totalStockholderEquity 22949000.00
otherCurrentLiab 9364000.00
commonStock 19000.00
retainedEarnings 15320000.00
otherLiab 100000.00
otherAssets 92000.00
cash 6821000.00
totalCurrentLiabilities 34186000.00
currentDeferredRevenue 18256000.00
netDebt 6046000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 12867000.00
otherStockholderEquity 13267000.00
propertyPlantEquipment 27269000.00
totalCurrentAssets 41695000.00
shortTermInvestments 1250000.00
netReceivables 18637000.00
longTermDebt 11821000.00
inventory 13253000.00
accountsPayable 5520000.00
accumulatedOtherComprehensiveIncome -5657000.00
commonStockTotalEquity 19000.00