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ESCO Technologies, Inc. является производителем инженерных продуктов и систем, которые занимаются предоставлением коммунальных, промышленных, аэрокосмических и коммерческих приложений. Он работает в сегментах «Фильтрация / Поток жидкости», «Радиочастотное экранирование и тестирование», «Группа технических решений» (USG) и «Техническая упаковка». Сегмент Filtration / Fluid Flow участвует в разработке и производстве специальных фильтрующих продуктов, включая гидравлические фильтрующие элементы и устройства контроля жидкости, через PTI Technologies Inc., VACCO Industries, Crissair, Inc. и Thermoform Engineered Quality LLC. Сегмент защиты и тестирования RF предлагает клиентам идентифицировать, измерять и хранить магнитную, электромагнитную и акустическую энергию через ETS-Lindgren Inc. Сегмент Utility Solutions Group состоит из компании Doble Engineering и связанных с ней дочерних компаний (Doble), Morgan Schaffer Ltd. ( Morgan Schaffer) и NRG Systems, Inc. (NRG). Сегмент технической упаковки состоит из ООО «Термоформ Инжиниринг Качеств» (TEQ) и Plastique. Компания была основана в августе 1990 года и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code ESE
Type Common Stock
Name ESCO Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4S3P3
ISIN US2963151046
LEI 5493007JJLP5MEWVDH10
PrimaryTicker ESE.US
CUSIP 269030201
CIK 866706
EmployerIdNumber 43-1554045
FiscalYearEnd September
IPODate 1990-10-01
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 9900A Clayton Road, Saint Louis, MO, United States, 63124-1186
Phone 314 213 7200
WebURL https://www.escotechnologies.com
FullTimeEmployees 3131
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2993403136
MarketCapitalizationMln 2993.4031
EBITDA 180116000
PERatio 32.4022
PEGRatio 1.96
WallStreetTargetPrice 121
BookValue 43.866
DividendShare 0.32
DividendYield 0.0028
EarningsShare 3.58
EPSEstimateCurrentYear 3.67
EPSEstimateNextYear 4.21
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 1.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0968
OperatingMarginTTM 0.0881
ReturnOnAssetsTTM 0.0485
ReturnOnEquityTTM 0.0849
RevenueTTM 956033024
RevenuePerShareTTM 37.053
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 332045000
DilutedEpsTTM 3.58
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

11.52M
2021-12-31
16.58M
2022-03-31
23.17M
2022-06-30
31.04M
2022-09-30
14.73M
2022-12-31
17.88M
2023-03-31
27.94M
2023-06-30
32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.74M
2021-12-31
29.2M
2022-03-31
42.79M
2022-06-30
54.29M
2022-09-30
32.92M
2022-12-31
38.16M
2023-03-31
50.79M
2023-06-30
56.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

177.01M
2021-12-31
204.93M
2022-03-31
219.07M
2022-06-30
256.5M
2022-09-30
205.5M
2022-12-31
229.14M
2023-03-31
248.75M
2023-06-30
272.65M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.76
2023-03-31
1.09
2023-06-30
1.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.4022
ForwardPE 0
PriceSalesTTM 3.0687
PriceBookMRQ 2.5937
EnterpriseValue 3162254336
EnterpriseValueRevenue 3.1698
EnterpriseValueEbitda 17.0023
SharesStats
SharesOutstanding 25805200
SharesFloat 25710301
PercentInsiders 1.596
PercentInstitutions 97.894
Technicals
Beta 1.086
52WeekHigh 116.83
52WeekLow 85.2269
50DayMA 104.0608
200DayMA 100.1251
SharesShort 130150
SharesShortPriorMonth 112679
ShortRatio 1.9
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 1683214000.00
intangibleAssets 392124000.00
otherCurrentAssets 17972000.00
totalLiab 552072000.00
totalStockholderEquity 1131142000.00
otherCurrentLiab 95401000.00
goodWill 503177000.00
cash 41866000.00
totalCurrentLiabilities 314651000.00
currentDeferredRevenue 112277000.00
netDebt 96688000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 138554000.00
totalCurrentAssets 581095000.00
netReceivables 337190000.00
longTermDebt 82000000.00
inventory 184067000.00
accountsPayable 86973000.00
nonCurrrentAssetsOther 11495000.00
nonCurrentAssetsTotal 1102119000.00
capitalLeaseObligations 36554000.00
nonCurrentLiabilitiesOther 43336000.00
nonCurrentLiabilitiesTotal 237421000.00
liabilitiesAndStockholdersEquity 1683214000.00
cashAndShortTermInvestments 41866000.00
propertyPlantAndEquipmentGross 195323000.00
propertyPlantAndEquipmentNet 195323000.00
netWorkingCapital 266444000.00
netInvestedCapital 102000000.00
commonStockSharesOutstanding 25862000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1703509000.00
intangibleAssets 398418000.00
otherCurrentAssets 24847000.00
totalLiab 596466000.00
totalStockholderEquity 1107043000.00
deferredLongTermLiab 78585000.00
otherCurrentLiab 89664000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 959381000.00
otherLiab 103924000.00
goodWill 505590000.00
otherAssets 10028000.00
cash 56052000.00
cashAndEquivalents 56052000.00
totalCurrentLiabilities 308951000.00
currentDeferredRevenue 122526000.00
netDebt 128763000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 184815000.00
otherStockholderEquity 166193000.00
propertyPlantEquipment 155337000.00
totalCurrentAssets 593822000.00
netTangibleAssets 203035000.00
netReceivables 320430000.00
longTermDebt 128000000.00
inventory 192493000.00
accountsPayable 76761000.00
accumulatedOtherComprehensiveIncome -18839000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 959381000.00
treasuryStock -139362000.00
nonCurrrentAssetsOther 10028000.00
nonCurrentAssetsTotal 1109687000.00
capitalLeaseObligations 36815000.00
longTermDebtTotal 128000000.00
nonCurrentLiabilitiesOther 44115000.00
nonCurrentLiabilitiesTotal 287515000.00
capitalSurpluse 305555000.00
liabilitiesAndStockholdersEquity 1703509000.00
cashAndShortTermInvestments 56052000.00
propertyPlantAndEquipmentGross 195651000.00
propertyPlantAndEquipmentNet 195651000.00
netWorkingCapital 284871000.00
netInvestedCapital 148000000.00
commonStockSharesOutstanding 25827000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1682602000.00
intangibleAssets 401717000.00
otherCurrentAssets 27144000.00
totalLiab 601807000.00
totalStockholderEquity 1080795000.00
deferredLongTermLiab 81150000.00
otherCurrentLiab 77466000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 933499000.00
goodWill 505194000.00
otherAssets 10113000.00
cash 48221000.00
cashAndEquivalents 48221000.00
totalCurrentLiabilities 297055000.00
currentDeferredRevenue 119970000.00
netDebt 150436000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 198657000.00
otherStockholderEquity 165006000.00
propertyPlantEquipment 154020000.00
totalCurrentAssets 570140000.00
netTangibleAssets 173884000.00
netReceivables 309022000.00
longTermDebt 141000000.00
inventory 185753000.00
accountsPayable 79619000.00
accumulatedOtherComprehensiveIncome -18018000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 933499000.00
treasuryStock -139178000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 1112462000.00
capitalLeaseObligations 37657000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 82602000.00
nonCurrentLiabilitiesTotal 304752000.00
capitalSurpluse 304184000.00
liabilitiesAndStockholdersEquity 1682602000.00
cashAndShortTermInvestments 48221000.00
propertyPlantAndEquipmentGross 195438000.00
propertyPlantAndEquipmentNet 195438000.00
netWorkingCapital 273085000.00
netInvestedCapital 161000000.00
commonStockSharesOutstanding 25895000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1635989000.00
intangibleAssets 394824000.00
otherCurrentAssets 18930000.00
totalLiab 569591000.00
totalStockholderEquity 1066398000.00
deferredLongTermLiab 81213000.00
otherCurrentLiab 77770000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 917682000.00
otherLiab 106989000.00
goodWill 498383000.00
otherAssets 10133000.00
cash 51922000.00
cashAndEquivalents 51922000.00
totalCurrentLiabilities 292760000.00
currentDeferredRevenue 121220000.00
netDebt 118424000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 170346000.00
otherStockholderEquity 168660000.00
propertyPlantEquipment 155722000.00
totalCurrentAssets 534771000.00
netTangibleAssets 173191000.00
netReceivables 282176000.00
longTermDebt 112000000.00
inventory 181743000.00
accountsPayable 73770000.00
accumulatedOtherComprehensiveIncome -20251000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 917682000.00
treasuryStock -132037000.00
nonCurrrentAssetsOther 10133000.00
nonCurrentAssetsTotal 1101218000.00
capitalLeaseObligations 38346000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 83618000.00
nonCurrentLiabilitiesTotal 276831000.00
capitalSurpluse 300697000.00
liabilitiesAndStockholdersEquity 1635989000.00
cashAndShortTermInvestments 51922000.00
propertyPlantAndEquipmentGross 197878000.00
propertyPlantAndEquipmentNet 197878000.00
netWorkingCapital 242011000.00
netInvestedCapital 1198398000.00
commonStockSharesOutstanding 25943000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 1654456000.00
intangibleAssets 394464000.00
otherCurrentAssets 22696000.00
totalLiab 606299000.00
totalStockholderEquity 1048157000.00
otherCurrentLiab 94374000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 905022000.00
otherLiab 130317000.00
goodWill 492709000.00
otherAssets 9538000.00
cash 97724000.00
cashAndEquivalents 97724000.00
totalCurrentLiabilities 318129000.00
currentDeferredRevenue 125009000.00
netDebt 80129000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 177853000.00
otherStockholderEquity 174592000.00
propertyPlantEquipment 185123000.00
totalCurrentAssets 572622000.00
netTangibleAssets 160984000.00
netReceivables 289799000.00
longTermDebt 133000000.00
inventory 162403000.00
accountsPayable 78746000.00
accumulatedOtherComprehensiveIncome -31764000.00
nonCurrrentAssetsOther 9538000.00
nonCurrentAssetsTotal 1081834000.00
capitalLeaseObligations 24853000.00
longTermDebtTotal 133000000.00
nonCurrentLiabilitiesOther 48294000.00
nonCurrentLiabilitiesTotal 288170000.00
capitalSurpluse 301553000.00
liabilitiesAndStockholdersEquity 1654456000.00
cashAndShortTermInvestments 97724000.00
propertyPlantAndEquipmentGross 185123000.00
propertyPlantAndEquipmentNet 185123000.00
netWorkingCapital 254493000.00
netInvestedCapital 153000000.00
commonStockSharesOutstanding 25990000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1652686000.00
intangibleAssets 401337000.00
otherCurrentAssets 29718000.00
totalLiab 622804000.00
totalStockholderEquity 1029882000.00
deferredLongTermLiab 82580000.00
otherCurrentLiab 83484000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 876050000.00
otherLiab 124500000.00
goodWill 503439000.00
otherAssets 9562000.00
cash 61019000.00
cashAndEquivalents 61019000.00
totalCurrentLiabilities 292095000.00
currentDeferredRevenue 117863000.00
netDebt 165190000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 226209000.00
otherStockholderEquity 172902000.00
propertyPlantEquipment 155961000.00
totalCurrentAssets 553465000.00
netTangibleAssets 125106000.00
netReceivables 284560000.00
longTermDebt 181000000.00
inventory 178168000.00
accountsPayable 70748000.00
accumulatedOtherComprehensiveIncome -19377000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 876050000.00
treasuryStock -126961000.00
nonCurrrentAssetsOther 9562000.00
nonCurrentAssetsTotal 1099221000.00
capitalLeaseObligations 25209000.00
longTermDebtTotal 181000000.00
nonCurrentLiabilitiesOther 67129000.00
nonCurrentLiabilitiesTotal 330709000.00
capitalSurpluse 299863000.00
liabilitiesAndStockholdersEquity 1652686000.00
cashAndShortTermInvestments 61019000.00
propertyPlantAndEquipmentNet 184883000.00
netWorkingCapital 261370000.00
netInvestedCapital 201000000.00
commonStockSharesOutstanding 25950000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1625786000.00
intangibleAssets 407203000.00
otherCurrentAssets 31972000.00
totalLiab 604613000.00
totalStockholderEquity 1021173000.00
deferredLongTermLiab 82187000.00
otherCurrentLiab 77355000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 854946000.00
otherLiab 103991000.00
goodWill 508406000.00
otherAssets 9677000.00
cash 54324000.00
cashAndEquivalents 54324000.00
totalCurrentLiabilities 277795000.00
currentDeferredRevenue 108629000.00
netDebt 167978000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 222302000.00
otherStockholderEquity 173392000.00
propertyPlantEquipment 156963000.00
totalCurrentAssets 513398000.00
netTangibleAssets 105564000.00
netReceivables 251950000.00
longTermDebt 176000000.00
inventory 175152000.00
accountsPayable 71811000.00
accumulatedOtherComprehensiveIncome -7472000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 854946000.00
treasuryStock -124961000.00
nonCurrrentAssetsOther 9677000.00
nonCurrentAssetsTotal 1112388000.00
capitalLeaseObligations 26302000.00
longTermDebtTotal 176000000.00
nonCurrentLiabilitiesOther 68631000.00
nonCurrentLiabilitiesTotal 326818000.00
capitalSurpluse 298353000.00
liabilitiesAndStockholdersEquity 1625786000.00
cashAndShortTermInvestments 54324000.00
propertyPlantAndEquipmentNet 187102000.00
netWorkingCapital 235603000.00
netInvestedCapital 196000000.00
commonStockSharesOutstanding 26045000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1604216000.00
intangibleAssets 411679000.00
otherCurrentAssets 27329000.00
totalLiab 588939000.00
totalStockholderEquity 1015277000.00
deferredLongTermLiab 80962000.00
otherCurrentLiab 70627000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 840434000.00
otherLiab 118356000.00
goodWill 509268000.00
otherAssets 11638000.00
cash 55715000.00
cashAndEquivalents 55715000.00
totalCurrentLiabilities 265874000.00
currentDeferredRevenue 111596000.00
netDebt 168994000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 224709000.00
otherStockholderEquity 179197000.00
propertyPlantEquipment 155712000.00
totalCurrentAssets 484802000.00
netTangibleAssets 94330000.00
netReceivables 236737000.00
longTermDebt 178000000.00
inventory 165021000.00
accountsPayable 63651000.00
accumulatedOtherComprehensiveIncome -4661000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 840434000.00
treasuryStock -117080000.00
nonCurrrentAssetsOther 11638000.00
nonCurrentAssetsTotal 1119414000.00
capitalLeaseObligations 26709000.00
longTermDebtTotal 178000000.00
nonCurrentLiabilitiesOther 64103000.00
nonCurrentLiabilitiesTotal 323065000.00
capitalSurpluse 296277000.00
liabilitiesAndStockholdersEquity 1604216000.00
cashAndShortTermInvestments 55715000.00
propertyPlantAndEquipmentNet 186829000.00
netWorkingCapital 218928000.00
netInvestedCapital 1213277000.00
commonStockSharesOutstanding 26142000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 1577345000.00
intangibleAssets 409250000.00
otherCurrentAssets 22662000.00
totalLiab 557649000.00
totalStockholderEquity 1019696000.00
deferredLongTermLiab 73560000.00
otherCurrentLiab 92281000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 830989000.00
otherLiab 117853000.00
goodWill 504853000.00
otherAssets 10977000.00
cash 56232000.00
cashAndEquivalents 56232000.00
totalCurrentLiabilities 277764000.00
currentDeferredRevenue 108814000.00
netDebt 125800000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 182032000.00
otherStockholderEquity 190561000.00
propertyPlantEquipment 186111000.00
totalCurrentAssets 466154000.00
netTangibleAssets 105593000.00
netReceivables 240112000.00
longTermDebt 134000000.00
inventory 147148000.00
accountsPayable 56669000.00
accumulatedOtherComprehensiveIncome -2161000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 830989000.00
treasuryStock -107083000.00
nonCurrrentAssetsOther 10977000.00
nonCurrentAssetsTotal 1111191000.00
capitalLeaseObligations 28032000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 44293000.00
nonCurrentLiabilitiesTotal 279885000.00
capitalSurpluse 297644000.00
liabilitiesAndStockholdersEquity 1577345000.00
cashAndShortTermInvestments 56232000.00
propertyPlantAndEquipmentGross 301816000.00
propertyPlantAndEquipmentNet 186111000.00
accumulatedDepreciation -147551000.00
netWorkingCapital 188390000.00
netInvestedCapital 154000000.00
commonStockSharesOutstanding 26214000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1408683000.00
intangibleAssets 343346000.00
otherCurrentAssets 21282000.00
totalLiab 403829000.00
totalStockholderEquity 1004854000.00
deferredLongTermLiab 56992000.00
otherCurrentLiab 76649000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 812709000.00
otherLiab 95979000.00
goodWill 411732000.00
otherAssets 10347000.00
cash 78359000.00
cashAndEquivalents 78359000.00
totalCurrentLiabilities 253392000.00
currentDeferredRevenue 105822000.00
netDebt -3901000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 74458000.00
otherStockholderEquity 189495000.00
propertyPlantEquipment 172393000.00
totalCurrentAssets 470865000.00
netTangibleAssets 249776000.00
netReceivables 230111000.00
longTermDebt 28000000.00
inventory 141113000.00
accountsPayable 50921000.00
accumulatedOtherComprehensiveIncome 2343000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 812709000.00
treasuryStock -107083000.00
nonCurrrentAssetsOther 10347000.00
nonCurrentAssetsTotal 937818000.00
capitalLeaseObligations 26458000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 38987000.00
nonCurrentLiabilitiesTotal 150437000.00
capitalSurpluse 296578000.00
liabilitiesAndStockholdersEquity 1408683000.00
cashAndShortTermInvestments 78359000.00
propertyPlantAndEquipmentGross 172393000.00
propertyPlantAndEquipmentNet 172393000.00
netWorkingCapital 217473000.00
netInvestedCapital 1052854000.00
commonStockSharesOutstanding 26214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1357402000.00
intangibleAssets 345261000.00
otherCurrentAssets 17523000.00
totalLiab 362395000.00
totalStockholderEquity 995007000.00
deferredLongTermLiab 59949000.00
otherCurrentLiab 72870000.00
commonStock 306000.00
retainedEarnings 804231000.00
otherLiab 71885000.00
goodWill 411661000.00
otherAssets 10050000.00
cash 45653000.00
totalCurrentLiabilities 246583000.00
currentDeferredRevenue 106622000.00
netDebt -9152000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 36501000.00
otherStockholderEquity 188662000.00
propertyPlantEquipment 143401000.00
totalCurrentAssets 428100000.00
netTangibleAssets 238085000.00
netReceivables 219582000.00
longTermDebt 2000000.00
inventory 145342000.00
accountsPayable 47091000.00
accumulatedOtherComprehensiveIncome 1808000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 804231000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10050000.00
nonCurrentAssetsTotal 929302000.00
capitalLeaseObligations 14501000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 53863000.00
nonCurrentLiabilitiesTotal 115812000.00
capitalSurpluse 295796000.00
liabilitiesAndStockholdersEquity 1357402000.00
cashAndShortTermInvestments 45653000.00
propertyPlantAndEquipmentGross 162330000.00
propertyPlantAndEquipmentNet 162330000.00
netWorkingCapital 181517000.00
netInvestedCapital 22000000.00
commonStockSharesOutstanding 26201000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1383575000.00
intangibleAssets 347437000.00
otherCurrentAssets 13392000.00
totalLiab 403976000.00
totalStockholderEquity 979599000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 76297000.00
commonStock 306000.00
retainedEarnings 790000000.00
otherLiab 99607000.00
goodWill 411161000.00
otherAssets 10879000.00
cash 57362000.00
totalCurrentLiabilities 254623000.00
currentDeferredRevenue 112286000.00
netDebt 14226000.00
shortTermDebt 21842000.00
shortLongTermDebt 21842000.00
shortLongTermDebtTotal 71588000.00
otherStockholderEquity 187601000.00
propertyPlantEquipment 141538000.00
totalCurrentAssets 452245000.00
netTangibleAssets 221001000.00
netReceivables 237437000.00
longTermDebt 34000000.00
inventory 144054000.00
accountsPayable 44198000.00
accumulatedOtherComprehensiveIncome 1692000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 790000000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10879000.00
nonCurrentAssetsTotal 931330000.00
capitalLeaseObligations 15746000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 54953000.00
nonCurrentLiabilitiesTotal 149353000.00
capitalSurpluse 294735000.00
liabilitiesAndStockholdersEquity 1383575000.00
cashAndShortTermInvestments 57362000.00
propertyPlantAndEquipmentGross 161853000.00
propertyPlantAndEquipmentNet 161853000.00
netWorkingCapital 197622000.00
netInvestedCapital 1035441000.00
commonStockSharesOutstanding 26182000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 1373523000.00
intangibleAssets 346632000.00
otherCurrentAssets 17053000.00
totalLiab 411928000.00
totalStockholderEquity 961595000.00
deferredLongTermLiab 60938000.00
otherCurrentLiab 82585000.00
commonStock 306000.00
retainedEarnings 778398000.00
otherLiab 70786000.00
goodWill 408063000.00
otherAssets 10938000.00
cash 52560000.00
totalCurrentLiabilities 256029000.00
currentDeferredRevenue 100551000.00
netDebt 26593000.00
shortTermDebt 22368000.00
shortLongTermDebt 22368000.00
shortLongTermDebtTotal 79153000.00
otherStockholderEquity 186548000.00
propertyPlantEquipment 139870000.00
totalCurrentAssets 446630000.00
netTangibleAssets 206900000.00
netReceivables 240828000.00
longTermDebt 40000000.00
inventory 136189000.00
accountsPayable 50525000.00
accumulatedOtherComprehensiveIncome -3657000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 778398000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10938000.00
nonCurrentAssetsTotal 926893000.00
capitalLeaseObligations 16785000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 54961000.00
nonCurrentLiabilitiesTotal 155899000.00
capitalSurpluse 293682000.00
liabilitiesAndStockholdersEquity 1373523000.00
cashAndShortTermInvestments 52560000.00
propertyPlantAndEquipmentGross 161260000.00
propertyPlantAndEquipmentNet 161260000.00
accumulatedDepreciation -130534000.00
netWorkingCapital 190601000.00
netInvestedCapital 1023963000.00
commonStockSharesOutstanding 26031000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1444585000.00
intangibleAssets 370100000.00
otherCurrentAssets 16868000.00
totalLiab 501128000.00
totalStockholderEquity 943457000.00
deferredLongTermLiab 65954000.00
otherCurrentLiab 79112000.00
commonStock 307000.00
retainedEarnings 801787000.00
otherLiab 85597000.00
goodWill 389942000.00
otherAssets 11247000.00
cash 104739000.00
totalCurrentLiabilities 242415000.00
currentDeferredRevenue 87421000.00
netDebt 61195000.00
shortTermDebt 21577000.00
shortLongTermDebt 21577000.00
shortLongTermDebtTotal 165934000.00
otherStockholderEquity 185497000.00
propertyPlantEquipment 141461000.00
totalCurrentAssets 513484000.00
netTangibleAssets 183415000.00
netReceivables 239613000.00
longTermDebt 130000000.00
inventory 152264000.00
accountsPayable 54305000.00
accumulatedOtherComprehensiveIncome -44134000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 801787000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 931101000.00
capitalLeaseObligations 14357000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 62759000.00
nonCurrentLiabilitiesTotal 258713000.00
capitalSurpluse 292631000.00
liabilitiesAndStockholdersEquity 1444585000.00
cashAndShortTermInvestments 104739000.00
propertyPlantAndEquipmentGross 159812000.00
propertyPlantAndEquipmentNet 159812000.00
netWorkingCapital 271069000.00
netInvestedCapital 1095034000.00
commonStockSharesOutstanding 26134000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1441579000.00
intangibleAssets 371779000.00
otherCurrentAssets 17228000.00
totalLiab 515372000.00
totalStockholderEquity 926207000.00
deferredLongTermLiab 61690000.00
otherCurrentLiab 82030000.00
commonStock 306000.00
retainedEarnings 785184000.00
otherLiab 90085000.00
goodWill 389630000.00
otherAssets 10421000.00
cash 100195000.00
totalCurrentLiabilities 251029000.00
currentDeferredRevenue 95382000.00
netDebt 64815000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 165010000.00
otherStockholderEquity 187653000.00
propertyPlantEquipment 139248000.00
totalCurrentAssets 511600000.00
netTangibleAssets 164798000.00
netReceivables 253150000.00
longTermDebt 130000000.00
inventory 141027000.00
accountsPayable 53617000.00
accumulatedOtherComprehensiveIncome -46936000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 785184000.00
treasuryStock -107134000.00
nonCurrrentAssetsOther 10421000.00
nonCurrentAssetsTotal 929979000.00
capitalLeaseObligations 15010000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 72653000.00
nonCurrentLiabilitiesTotal 264343000.00
capitalSurpluse 294787000.00
liabilitiesAndStockholdersEquity 1441579000.00
cashAndShortTermInvestments 100195000.00
propertyPlantAndEquipmentGross 158149000.00
propertyPlantAndEquipmentNet 158149000.00
netWorkingCapital 260571000.00
netInvestedCapital 1076207000.00
commonStockSharesOutstanding 26088000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 1431569000.00
intangibleAssets 378248000.00
otherCurrentAssets 13417000.00
totalLiab 516078000.00
totalStockholderEquity 915491000.00
deferredLongTermLiab 60486000.00
otherCurrentLiab 94161000.00
commonStock 306000.00
retainedEarnings 769439000.00
otherLiab 88504000.00
goodWill 390383000.00
otherAssets 8855000.00
cash 96692000.00
totalCurrentLiabilities 252030000.00
currentDeferredRevenue 84813000.00
netDebt 69317000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 166009000.00
otherStockholderEquity 185797000.00
propertyPlantEquipment 135576000.00
totalCurrentAssets 498298000.00
netTangibleAssets 146860000.00
netReceivables 254212000.00
longTermDebt 130000000.00
inventory 133977000.00
accountsPayable 53056000.00
accumulatedOtherComprehensiveIncome -40051000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 769439000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 8855000.00
nonCurrentAssetsTotal 933271000.00
capitalLeaseObligations 16009000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 73562000.00
nonCurrentLiabilitiesTotal 264048000.00
capitalSurpluse 293056000.00
liabilitiesAndStockholdersEquity 1431569000.00
cashAndShortTermInvestments 96692000.00
propertyPlantAndEquipmentGross 155785000.00
propertyPlantAndEquipmentNet 155785000.00
commonStockSharesOutstanding 26168000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol USD
totalAssets 1466720000.00
intangibleAssets 393000000.00
otherCurrentAssets 14824000.00
totalLiab 640498000.00
totalStockholderEquity 826222000.00
otherCurrentLiab 77827000.00
commonStock 306000.00
retainedEarnings 684741000.00
otherLiab 93883000.00
goodWill 409215000.00
otherAssets 47000.00
cash 61808000.00
totalCurrentLiabilities 251635000.00
currentDeferredRevenue 81177000.00
netDebt 224453000.00
shortTermDebt 21261000.00
shortLongTermDebt 21261000.00
shortLongTermDebtTotal 286261000.00
otherStockholderEquity 185149000.00
propertyPlantEquipment 161470000.00
totalCurrentAssets 495194000.00
netTangibleAssets 23960000.00
netReceivables 289737000.00
longTermDebt 265000000.00
inventory 128825000.00
accountsPayable 71370000.00
accumulatedOtherComprehensiveIncome -43974000.00
commonStockTotalEquity 306000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 7794000.00
nonCurrentAssetsTotal 971479000.00
longTermDebtTotal 293400000.00
nonCurrentLiabilitiesOther 36326000.00
nonCurrentLiabilitiesTotal 388863000.00
capitalSurpluse 292408000.00
liabilitiesAndStockholdersEquity 1466720000.00
cashAndShortTermInvestments 61808000.00
propertyPlantAndEquipmentGross 161470000.00
propertyPlantAndEquipmentNet 161470000.00
commonStockSharesOutstanding 25981313.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1326095000.00
intangibleAssets 336625000.00
otherCurrentAssets 16260000.00
totalLiab 514288000.00
totalStockholderEquity 811807000.00
deferredLongTermLiab 66286000.00
otherCurrentLiab 65728000.00
commonStock 306000.00
retainedEarnings 661003000.00
otherLiab 117552000.00
goodWill 381683000.00
otherAssets 6036000.00
cash 38956000.00
totalCurrentLiabilities 199736000.00
currentDeferredRevenue 53758000.00
netDebt 178965000.00
shortTermDebt 20921000.00
shortLongTermDebt 20921000.00
shortLongTermDebtTotal 217921000.00
otherStockholderEquity 183945000.00
propertyPlantEquipment 151545000.00
totalCurrentAssets 450206000.00
netTangibleAssets 93499000.00
netReceivables 268174000.00
longTermDebt 197000000.00
inventory 126816000.00
accountsPayable 59329000.00
accumulatedOtherComprehensiveIncome -33447000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 661003000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 6036000.00
nonCurrentAssetsTotal 875889000.00
longTermDebtTotal 197000000.00
nonCurrentLiabilitiesOther 51266000.00
nonCurrentLiabilitiesTotal 314552000.00
capitalSurpluse 291204000.00
liabilitiesAndStockholdersEquity 1326095000.00
cashAndShortTermInvestments 38956000.00
propertyPlantAndEquipmentGross 151545000.00
propertyPlantAndEquipmentNet 151545000.00
commonStockSharesOutstanding 26109000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1293963000.00
intangibleAssets 338514000.00
otherCurrentAssets 16048000.00
totalLiab 499567000.00
totalStockholderEquity 794396000.00
otherCurrentLiab 68402000.00
commonStock 305000.00
retainedEarnings 643018000.00
otherLiab 100622000.00
goodWill 381304000.00
otherAssets 5380000.00
cash 34955000.00
totalCurrentLiabilities 201945000.00
currentDeferredRevenue 55453000.00
netDebt 182045000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 186353000.00
propertyPlantEquipment 132806000.00
totalCurrentAssets 435959000.00
netTangibleAssets 794396000.00
netReceivables 260463000.00
longTermDebt 197000000.00
inventory 124493000.00
accountsPayable 58090000.00
accumulatedOtherComprehensiveIncome -35280000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 643018000.00
treasuryStock -107259000.00
nonCurrrentAssetsOther 5380000.00
nonCurrentAssetsTotal 858004000.00
longTermDebtTotal 197000000.00
nonCurrentLiabilitiesOther 21693000.00
nonCurrentLiabilitiesTotal 297622000.00
capitalSurpluse 293612000.00
liabilitiesAndStockholdersEquity 1293963000.00
cashAndShortTermInvestments 34955000.00
propertyPlantAndEquipmentGross 132806000.00
propertyPlantAndEquipmentNet 132806000.00
commonStockSharesOutstanding 26036000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1268211000.00
intangibleAssets 340195000.00
otherCurrentAssets 14880000.00
totalLiab 491419000.00
totalStockholderEquity 776792000.00
otherCurrentLiab 66749000.00
commonStock 305000.00
retainedEarnings 627670000.00
otherLiab 101751000.00
goodWill 381198000.00
otherAssets 5456000.00
cash 36630000.00
totalCurrentLiabilities 194668000.00
currentDeferredRevenue 53251000.00
netDebt 178643000.00
shortTermDebt 20273000.00
shortLongTermDebt 20273000.00
shortLongTermDebtTotal 215273000.00
otherStockholderEquity 184899000.00
propertyPlantEquipment 129443000.00
totalCurrentAssets 411919000.00
netTangibleAssets 776792000.00
netReceivables 240750000.00
longTermDebt 195000000.00
inventory 119659000.00
accountsPayable 54395000.00
accumulatedOtherComprehensiveIncome -36082000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 627670000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 5456000.00
nonCurrentAssetsTotal 856292000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesTotal 296751000.00
capitalSurpluse 292293000.00
liabilitiesAndStockholdersEquity 1268211000.00
cashAndShortTermInvestments 36630000.00
propertyPlantAndEquipmentGross 129443000.00
propertyPlantAndEquipmentNet 129443000.00
commonStockSharesOutstanding 26120000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1265122000.00
intangibleAssets 347200000.00
otherCurrentAssets 13356000.00
totalLiab 505712000.00
totalStockholderEquity 759410000.00
deferredLongTermLiab 64794000.00
otherCurrentLiab 68462000.00
commonStock 305000.00
retainedEarnings 606837000.00
otherLiab 88367000.00
goodWill 381652000.00
otherAssets -1847000.00
cash 30477000.00
totalCurrentLiabilities 200530000.00
currentDeferredRevenue 49035000.00
netDebt 189523000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 183796000.00
propertyPlantEquipment 134954000.00
totalCurrentAssets 396023000.00
netTangibleAssets 32405000.00
shortTermInvestments 0.00
netReceivables 216774000.00
longTermDebt 200000000.00
inventory 135416000.00
accountsPayable 63033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606837000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 7140000.00
nonCurrentAssetsTotal 870946000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 40388000.00
nonCurrentLiabilitiesTotal 305182000.00
capitalSurpluse 291190000.00
liabilitiesAndStockholdersEquity 1265122000.00
cashAndShortTermInvestments 30477000.00
propertyPlantAndEquipmentGross 134954000.00
propertyPlantAndEquipmentNet 134954000.00
accumulatedDepreciation -115728000.00
commonStockSharesOutstanding 25900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1278971000.00
intangibleAssets 345874000.00
otherCurrentAssets 17861000.00
totalLiab 551717000.00
totalStockholderEquity 727254000.00
deferredLongTermLiab 63292000.00
otherCurrentLiab 93110000.00
commonStock 305000.00
retainedEarnings 574192000.00
otherLiab 85268000.00
goodWill 381420000.00
otherAssets 6977000.00
cash 43259000.00
totalCurrentLiabilities 200022000.00
currentDeferredRevenue 37082000.00
netDebt 218741000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 262000000.00
otherStockholderEquity 182712000.00
propertyPlantEquipment 134704000.00
totalCurrentAssets 409996000.00
netTangibleAssets -40000.00
shortTermInvestments 0.00
netReceivables 203280000.00
longTermDebt 242000000.00
inventory 145596000.00
accountsPayable 49830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574192000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 868975000.00
longTermDebtTotal 242000000.00
nonCurrentLiabilitiesOther 46403000.00
nonCurrentLiabilitiesTotal 351695000.00
capitalSurpluse 290106000.00
liabilitiesAndStockholdersEquity 1278971000.00
cashAndShortTermInvestments 43259000.00
propertyPlantAndEquipmentGross 134704000.00
propertyPlantAndEquipmentNet 134704000.00
commonStockSharesOutstanding 26050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1265349000.00
intangibleAssets 349631000.00
otherCurrentAssets 18336000.00
totalLiab 545813000.00
totalStockholderEquity 719536000.00
deferredLongTermLiab 59845000.00
otherCurrentLiab 58629000.00
commonStock 305000.00
retainedEarnings 557249000.00
otherLiab 89939000.00
goodWill 382141000.00
otherAssets 6865000.00
cash 42905000.00
totalCurrentLiabilities 185830000.00
currentDeferredRevenue 56836000.00
netDebt 222095000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 185010000.00
propertyPlantEquipment 135032000.00
totalCurrentAssets 391680000.00
netTangibleAssets -12236000.00
shortTermInvestments 0.00
netReceivables 193410000.00
longTermDebt 245000000.00
inventory 137029000.00
accountsPayable 50365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557249000.00
treasuryStock -107394000.00
nonCurrrentAssetsOther 6865000.00
nonCurrentAssetsTotal 873669000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesOther 55138000.00
nonCurrentLiabilitiesTotal 359983000.00
capitalSurpluse 292404000.00
liabilitiesAndStockholdersEquity 1265349000.00
cashAndShortTermInvestments 42905000.00
propertyPlantAndEquipmentGross 135032000.00
propertyPlantAndEquipmentNet 135032000.00
commonStockSharesOutstanding 25988000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1237748000.00
intangibleAssets 347578000.00
otherCurrentAssets 13301000.00
totalLiab 530679000.00
totalStockholderEquity 707069000.00
deferredLongTermLiab 57877000.00
otherCurrentLiab 83819000.00
commonStock 305000.00
retainedEarnings 549322000.00
otherLiab 54770000.00
goodWill 378510000.00
otherAssets 731931000.00
cash 41600000.00
totalCurrentLiabilities 178032000.00
currentDeferredRevenue 25447000.00
netDebt 218400000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity 183445000.00
propertyPlantEquipment 132790000.00
totalCurrentAssets 373027000.00
netTangibleAssets -19019000.00
shortTermInvestments 0.00
netReceivables 187547000.00
longTermDebt 240000000.00
inventory 130579000.00
accountsPayable 48766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549322000.00
treasuryStock -107539000.00
nonCurrrentAssetsOther 5843000.00
nonCurrentAssetsTotal 864721000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 54770000.00
nonCurrentLiabilitiesTotal 352647000.00
capitalSurpluse 290984000.00
liabilitiesAndStockholdersEquity 1237748000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 132790000.00
propertyPlantAndEquipmentNet 132790000.00
commonStockSharesOutstanding 26080000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1260444000.00
intangibleAssets 351134000.00
otherCurrentAssets 14895000.00
totalLiab 588526000.00
totalStockholderEquity 671918000.00
deferredLongTermLiab 86378000.00
otherCurrentLiab 91597000.00
commonStock 305000.00
retainedEarnings 516718000.00
otherLiab 34228000.00
goodWill 377879000.00
otherAssets 34000.00
cash 45516000.00
totalCurrentLiabilities 194969000.00
currentDeferredRevenue 28583000.00
netDebt 229484000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity 182203000.00
propertyPlantEquipment 132748000.00
totalCurrentAssets 392792000.00
netTangibleAssets -57095000.00
shortTermInvestments 0.00
netReceivables 207866000.00
longTermDebt 255000000.00
inventory 124515000.00
accountsPayable 54789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516718000.00
treasuryStock -107582000.00
nonCurrrentAssetsOther 5891000.00
nonCurrentAssetsTotal 867652000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 52179000.00
nonCurrentLiabilitiesTotal 393557000.00
capitalSurpluse 289785000.00
liabilitiesAndStockholdersEquity 1260444000.00
cashAndShortTermInvestments 45516000.00
propertyPlantAndEquipmentGross 132748000.00
propertyPlantAndEquipmentNet 132748000.00
accumulatedDepreciation 99650000.00
commonStockSharesOutstanding 26057000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1211457000.00
intangibleAssets 328546000.00
otherCurrentAssets 20980000.00
totalLiab 566868000.00
totalStockholderEquity 644589000.00
deferredLongTermLiab 84184000.00
otherCurrentLiab 53054000.00
commonStock 305000.00
retainedEarnings 499611000.00
otherLiab 62105000.00
goodWill 365965000.00
otherAssets -1000.00
cash 48521000.00
totalCurrentLiabilities 175579000.00
currentDeferredRevenue 53970000.00
netDebt 216479000.00
shortTermDebt 20000000.00
shortLongTermDebt 265000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 180998000.00
propertyPlantEquipment 130419000.00
totalCurrentAssets 380627000.00
netTangibleAssets -49921000.00
shortTermInvestments 0.00
netReceivables 180298000.00
longTermDebt 245000000.00
inventory 130828000.00
accountsPayable 48555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499611000.00
treasuryStock -107625000.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 830831000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesOther 62105000.00
nonCurrentLiabilitiesTotal 391289000.00
capitalSurpluse 288623000.00
liabilitiesAndStockholdersEquity 1211457000.00
cashAndShortTermInvestments 48521000.00
propertyPlantAndEquipmentGross 130419000.00
propertyPlantAndEquipmentNet 130419000.00
commonStockSharesOutstanding 26025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1085125000.00
intangibleAssets 265274000.00
otherCurrentAssets 16600000.00
totalLiab 451490000.00
totalStockholderEquity 633635000.00
deferredLongTermLiab 84134000.00
otherCurrentLiab 46365000.00
commonStock 304000.00
retainedEarnings 489033000.00
otherLiab 55015000.00
goodWill 353984000.00
otherAssets -1000.00
cash 53500000.00
totalCurrentLiabilities 162341000.00
currentDeferredRevenue 53534000.00
netDebt 116500000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 185499000.00
propertyPlantEquipment 116945000.00
totalCurrentAssets 343544000.00
netTangibleAssets 14378000.00
shortTermInvestments 0.00
netReceivables 155935000.00
longTermDebt 150000000.00
inventory 117509000.00
accountsPayable 42442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489033000.00
treasuryStock -107670000.00
nonCurrrentAssetsOther 5379000.00
nonCurrentAssetsTotal 741582000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 55015000.00
nonCurrentLiabilitiesTotal 289149000.00
capitalSurpluse 293169000.00
liabilitiesAndStockholdersEquity 1085125000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 116945000.00
propertyPlantAndEquipmentNet 116945000.00
commonStockSharesOutstanding 25911000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1069496000.00
intangibleAssets 266408000.00
otherCurrentAssets 11669000.00
totalLiab 448859000.00
totalStockholderEquity 620637000.00
deferredLongTermLiab 84498000.00
otherCurrentLiab 65213000.00
commonStock 304000.00
retainedEarnings 479942000.00
otherLiab 54970000.00
goodWill 353303000.00
otherAssets 624834000.00
cash 51755000.00
totalCurrentLiabilities 149391000.00
currentDeferredRevenue 26868000.00
netDebt 128245000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 184170000.00
propertyPlantEquipment 111946000.00
totalCurrentAssets 332716000.00
netTangibleAssets 926000.00
shortTermInvestments 0.00
netReceivables 152396000.00
longTermDebt 160000000.00
inventory 116896000.00
accountsPayable 37310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479942000.00
treasuryStock -107713000.00
nonCurrrentAssetsOther 5123000.00
nonCurrentAssetsTotal 736780000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 54970000.00
nonCurrentLiabilitiesTotal 299468000.00
capitalSurpluse 291883000.00
liabilitiesAndStockholdersEquity 1069496000.00
cashAndShortTermInvestments 51755000.00
propertyPlantAndEquipmentGross 111946000.00
propertyPlantAndEquipmentNet 111946000.00
commonStockSharesOutstanding 25979000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 978371000.00
intangibleAssets 231800000.00
otherCurrentAssets 13884000.00
totalLiab 363262000.00
totalStockholderEquity 615109000.00
deferredLongTermLiab 69562000.00
otherCurrentLiab 52603000.00
commonStock 304000.00
retainedEarnings 471272000.00
otherLiab 45624000.00
goodWill 323616000.00
otherAssets -41000.00
cash 53825000.00
totalCurrentLiabilities 158076000.00
currentDeferredRevenue 43399000.00
netDebt 56175000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 182816000.00
propertyPlantEquipment 92405000.00
totalCurrentAssets 323483000.00
netTangibleAssets 59734000.00
shortTermInvestments 0.00
netReceivables 150232000.00
longTermDebt 90000000.00
inventory 105542000.00
accountsPayable 42074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471272000.00
treasuryStock -107772000.00
nonCurrrentAssetsOther 7108000.00
nonCurrentAssetsTotal 654929000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 45624000.00
nonCurrentLiabilitiesTotal 205186000.00
capitalSurpluse 290588000.00
liabilitiesAndStockholdersEquity 978371000.00
cashAndShortTermInvestments 53825000.00
propertyPlantAndEquipmentGross 92405000.00
propertyPlantAndEquipmentNet 92405000.00
accumulatedDepreciation 84454000.00
commonStockSharesOutstanding 25707942.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 928248000.00
intangibleAssets 203871000.00
otherCurrentAssets 18188000.00
totalLiab 323991000.00
totalStockholderEquity 604257000.00
deferredLongTermLiab 79339000.00
otherCurrentLiab 63700000.00
commonStock 304000.00
retainedEarnings 456415000.00
otherLiab 35761000.00
goodWill 305704000.00
otherAssets 517351000.00
cash 40542000.00
totalCurrentLiabilities 143891000.00
currentDeferredRevenue 24190000.00
netDebt 45916000.00
shortTermDebt 21458000.00
shortLongTermDebt 21458000.00
shortLongTermDebtTotal 86458000.00
otherStockholderEquity 181936000.00
propertyPlantEquipment 89037000.00
totalCurrentAssets 321860000.00
netTangibleAssets 94682000.00
shortTermInvestments 0.00
netReceivables 140939000.00
longTermDebt 65000000.00
inventory 105534000.00
accountsPayable 34543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456415000.00
treasuryStock -107830000.00
nonCurrrentAssetsOther 7776000.00
nonCurrentAssetsTotal 606388000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 35761000.00
nonCurrentLiabilitiesTotal 180100000.00
capitalSurpluse 289766000.00
liabilitiesAndStockholdersEquity 928248000.00
cashAndShortTermInvestments 40542000.00
propertyPlantAndEquipmentGross 89037000.00
propertyPlantAndEquipmentNet 89037000.00
commonStockSharesOutstanding 25910000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 928676000.00
intangibleAssets 204215000.00
otherCurrentAssets 15594000.00
totalLiab 331425000.00
totalStockholderEquity 597251000.00
deferredLongTermLiab 78805000.00
otherCurrentLiab 60950000.00
commonStock 304000.00
retainedEarnings 446945000.00
otherLiab 35569000.00
goodWill 305758000.00
otherAssets 15000.00
cash 38759000.00
totalCurrentLiabilities 139051000.00
currentDeferredRevenue 23016000.00
netDebt 60131000.00
shortTermDebt 20890000.00
shortLongTermDebt 20890000.00
shortLongTermDebtTotal 98890000.00
otherStockholderEquity 182259000.00
propertyPlantEquipment 89954000.00
totalCurrentAssets 320957000.00
netTangibleAssets 87278000.00
shortTermInvestments 0.00
netReceivables 147568000.00
longTermDebt 78000000.00
inventory 103418000.00
accountsPayable 34195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446945000.00
treasuryStock -106673000.00
nonCurrrentAssetsOther 7792000.00
nonCurrentAssetsTotal 607719000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 35569000.00
nonCurrentLiabilitiesTotal 192374000.00
capitalSurpluse 288932000.00
liabilitiesAndStockholdersEquity 928676000.00
cashAndShortTermInvestments 38759000.00
propertyPlantAndEquipmentGross 89954000.00
propertyPlantAndEquipmentNet 89954000.00
commonStockSharesOutstanding 25931000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 878385000.00
intangibleAssets 193274000.00
otherCurrentAssets 9074000.00
totalLiab 287248000.00
totalStockholderEquity 591137000.00
deferredLongTermLiab 75796000.00
otherCurrentLiab 39674000.00
commonStock 304000.00
retainedEarnings 440395000.00
otherLiab 32714000.00
goodWill 295561000.00
otherAssets 496616000.00
cash 39825000.00
totalCurrentLiabilities 128738000.00
currentDeferredRevenue 39489000.00
netDebt 30175000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 184051000.00
propertyPlantEquipment 80941000.00
totalCurrentAssets 300828000.00
netTangibleAssets 102302000.00
shortTermInvestments 0.00
netReceivables 132043000.00
longTermDebt 50000000.00
inventory 104260000.00
accountsPayable 29575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440395000.00
treasuryStock -103643000.00
nonCurrrentAssetsOther 7781000.00
nonCurrentAssetsTotal 577557000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 32714000.00
nonCurrentLiabilitiesTotal 158510000.00
capitalSurpluse 287694000.00
liabilitiesAndStockholdersEquity 878385000.00
cashAndShortTermInvestments 39825000.00
propertyPlantAndEquipmentGross 80941000.00
propertyPlantAndEquipmentNet 80941000.00
commonStockSharesOutstanding 26044000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 864208000.00
intangibleAssets 190700000.00
otherCurrentAssets 12502000.00
totalLiab 280026000.00
totalStockholderEquity 584182000.00
deferredLongTermLiab 74469000.00
otherCurrentLiab 45224000.00
commonStock 304000.00
retainedEarnings 433632000.00
otherLiab 32346000.00
goodWill 291157000.00
otherAssets 48000.00
cash 39411000.00
totalCurrentLiabilities 143211000.00
currentDeferredRevenue 40124000.00
netDebt 10589000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 182784000.00
propertyPlantEquipment 77358000.00
totalCurrentAssets 298251000.00
netTangibleAssets 102277000.00
shortTermInvestments 0.00
netReceivables 130994000.00
longTermDebt 30000000.00
inventory 99786000.00
accountsPayable 37863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433632000.00
treasuryStock -103701000.00
nonCurrrentAssetsOther 6694000.00
nonCurrentAssetsTotal 565909000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 32346000.00
nonCurrentLiabilitiesTotal 136815000.00
capitalSurpluse 286485000.00
liabilitiesAndStockholdersEquity 864208000.00
cashAndShortTermInvestments 39411000.00
propertyPlantAndEquipmentGross 77358000.00
propertyPlantAndEquipmentNet 77358000.00
accumulatedDepreciation -76727000.00
commonStockSharesOutstanding 26080000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 867844000.00
intangibleAssets 190807000.00
otherCurrentAssets 14781000.00
totalLiab 275789000.00
totalStockholderEquity 592055000.00
deferredLongTermLiab 77215000.00
otherCurrentLiab 43261000.00
commonStock 304000.00
retainedEarnings 424184000.00
otherLiab 21158000.00
goodWill 291072000.00
otherAssets 487620000.00
cash 36879000.00
totalCurrentLiabilities 132416000.00
currentDeferredRevenue 40085000.00
netDebt 28528000.00
shortTermDebt 20407000.00
shortLongTermDebtTotal 65407000.00
otherStockholderEquity 191819000.00
propertyPlantEquipment 78140000.00
totalCurrentAssets 302084000.00
netTangibleAssets 110176000.00
shortTermInvestments 0.00
netReceivables 123949000.00
longTermDebt 45000000.00
inventory 110124000.00
accountsPayable 28663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424184000.00
treasuryStock -93769000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 565760000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 21158000.00
nonCurrentLiabilitiesTotal 143373000.00
capitalSurpluse 285588000.00
liabilitiesAndStockholdersEquity 867844000.00
cashAndShortTermInvestments 36879000.00
propertyPlantAndEquipmentGross 78140000.00
propertyPlantAndEquipmentNet 78140000.00
commonStockSharesOutstanding 26180000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 861184000.00
intangibleAssets 191638000.00
otherCurrentAssets 12330000.00
totalLiab 279236000.00
totalStockholderEquity 581948000.00
deferredLongTermLiab 76929000.00
otherCurrentLiab 59159000.00
commonStock 303000.00
retainedEarnings 414377000.00
otherLiab 20998000.00
goodWill 290784000.00
otherAssets 491442000.00
cash 34719000.00
totalCurrentLiabilities 128309000.00
currentDeferredRevenue 21444000.00
netDebt 38281000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 192608000.00
propertyPlantEquipment 77682000.00
totalCurrentAssets 292060000.00
netTangibleAssets 99526000.00
shortTermInvestments 0.00
netReceivables 118364000.00
longTermDebt 53000000.00
inventory 107550000.00
accountsPayable 27706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414377000.00
treasuryStock -93828000.00
nonCurrrentAssetsOther 9020000.00
nonCurrentAssetsTotal 569124000.00
longTermDebtTotal 53000000.00
nonCurrentLiabilitiesOther 20998000.00
nonCurrentLiabilitiesTotal 150927000.00
capitalSurpluse 286436000.00
liabilitiesAndStockholdersEquity 861184000.00
cashAndShortTermInvestments 34719000.00
propertyPlantAndEquipmentGross 77682000.00
propertyPlantAndEquipmentNet 77682000.00
commonStockSharesOutstanding 26179000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 833713000.00
intangibleAssets 182994000.00
otherCurrentAssets 12209000.00
totalLiab 251991000.00
totalStockholderEquity 581722000.00
deferredLongTermLiab 77335000.00
otherCurrentLiab 37940000.00
commonStock 303000.00
retainedEarnings 408189000.00
otherLiab 20704000.00
goodWill 281778000.00
otherAssets 473967000.00
cash 38609000.00
totalCurrentLiabilities 113952000.00
currentDeferredRevenue 32247000.00
netDebt 21391000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 194879000.00
propertyPlantEquipment 76235000.00
totalCurrentAssets 283511000.00
netTangibleAssets 116950000.00
shortTermInvestments 0.00
netReceivables 112461000.00
longTermDebt 40000000.00
inventory 101015000.00
accountsPayable 23765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408189000.00
treasuryStock -90367000.00
nonCurrrentAssetsOther 9195000.00
nonCurrentAssetsTotal 550202000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 20704000.00
nonCurrentLiabilitiesTotal 138039000.00
capitalSurpluse 285246000.00
liabilitiesAndStockholdersEquity 833713000.00
cashAndShortTermInvestments 38609000.00
propertyPlantAndEquipmentGross 76235000.00
propertyPlantAndEquipmentNet 76235000.00
commonStockSharesOutstanding 26386000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 845906000.00
intangibleAssets 182063000.00
otherCurrentAssets 13337000.00
totalLiab 265735000.00
totalStockholderEquity 580171000.00
deferredLongTermLiab 77440000.00
otherCurrentLiab 66877000.00
commonStock 302000.00
retainedEarnings 399451000.00
otherLiab 21195000.00
goodWill 282337000.00
otherAssets 473488000.00
cash 35131000.00
totalCurrentLiabilities 147100000.00
currentDeferredRevenue 19895000.00
netDebt 4869000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 199604000.00
propertyPlantEquipment 76465000.00
totalCurrentAssets 295953000.00
netTangibleAssets 115771000.00
shortTermInvestments 0.00
netReceivables 133247000.00
longTermDebt 20000000.00
inventory 94292000.00
accountsPayable 40328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399451000.00
treasuryStock -85701000.00
nonCurrrentAssetsOther 9088000.00
nonCurrentAssetsTotal 549953000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 21195000.00
nonCurrentLiabilitiesTotal 118635000.00
capitalSurpluse 285305000.00
liabilitiesAndStockholdersEquity 845906000.00
cashAndShortTermInvestments 35131000.00
propertyPlantAndEquipmentGross 76465000.00
propertyPlantAndEquipmentNet 76465000.00
accumulatedDepreciation -70694000.00
commonStockSharesOutstanding 26509000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 835539000.00
intangibleAssets 181683000.00
otherCurrentAssets 18544000.00
totalLiab 253513000.00
totalStockholderEquity 582026000.00
deferredLongTermLiab 78202000.00
otherCurrentLiab 59077000.00
commonStock 302000.00
retainedEarnings 390236000.00
otherLiab 19530000.00
goodWill 283317000.00
otherAssets 473949000.00
cash 40215000.00
totalCurrentLiabilities 127781000.00
currentDeferredRevenue 18377000.00
netDebt 7785000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 206906000.00
propertyPlantEquipment 74585000.00
totalCurrentAssets 287005000.00
netTangibleAssets 117026000.00
shortTermInvestments 0.00
netReceivables 114808000.00
longTermDebt 28000000.00
inventory 93965000.00
accountsPayable 30327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390236000.00
treasuryStock -77411000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 548534000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 19530000.00
nonCurrentLiabilitiesTotal 125732000.00
capitalSurpluse 284317000.00
liabilitiesAndStockholdersEquity 835539000.00
cashAndShortTermInvestments 40215000.00
propertyPlantAndEquipmentGross 74585000.00
propertyPlantAndEquipmentNet 74585000.00
commonStockSharesOutstanding 26702000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 825376000.00
intangibleAssets 181096000.00
otherCurrentAssets 23270000.00
totalLiab 249050000.00
totalStockholderEquity 576326000.00
deferredLongTermLiab 75861000.00
otherCurrentLiab 63027000.00
commonStock 302000.00
retainedEarnings 380779000.00
otherLiab 21160000.00
goodWill 283420000.00
otherAssets 473727000.00
cash 36362000.00
totalCurrentLiabilities 152029000.00
currentDeferredRevenue 16910000.00
netDebt 3638000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 210903000.00
propertyPlantEquipment 74656000.00
totalCurrentAssets 276993000.00
netTangibleAssets 111810000.00
shortTermInvestments 0.00
netReceivables 108433000.00
longTermDebt 0.00
inventory 92481000.00
accountsPayable 32092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380779000.00
treasuryStock -73891000.00
nonCurrrentAssetsOther 9211000.00
nonCurrentAssetsTotal 548383000.00
nonCurrentLiabilitiesOther 21160000.00
nonCurrentLiabilitiesTotal 97021000.00
capitalSurpluse 284794000.00
liabilitiesAndStockholdersEquity 825376000.00
cashAndShortTermInvestments 36362000.00
propertyPlantAndEquipmentGross 74656000.00
propertyPlantAndEquipmentNet 74656000.00
commonStockSharesOutstanding 26713000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1083840000.00
intangibleAssets 180543000.00
otherCurrentAssets 7344000.00
totalLiab 472669000.00
totalStockholderEquity 611171000.00
deferredLongTermLiab 101533000.00
otherCurrentLiab 115161000.00
commonStock 302000.00
retainedEarnings 416576000.00
otherLiab 37080000.00
goodWill 283399000.00
otherAssets 624771000.00
cash 34367000.00
totalCurrentLiabilities 207056000.00
currentDeferredRevenue 16233000.00
netDebt 143140000.00
shortTermDebt 50507000.00
shortLongTermDebtTotal 177507000.00
otherStockholderEquity 210375000.00
propertyPlantEquipment 226976000.00
totalCurrentAssets 383804000.00
netTangibleAssets 147229000.00
shortTermInvestments 0.00
netReceivables 105057000.00
longTermDebt 127000000.00
inventory 93805000.00
accountsPayable 25155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416576000.00
treasuryStock -73949000.00
nonCurrrentAssetsOther 160829000.00
nonCurrentAssetsTotal 700036000.00
longTermDebtTotal 127000000.00
nonCurrentLiabilitiesOther 37080000.00
nonCurrentLiabilitiesTotal 265613000.00
capitalSurpluse 284324000.00
liabilitiesAndStockholdersEquity 1083840000.00
cashAndShortTermInvestments 34367000.00
propertyPlantAndEquipmentGross 75265000.00
propertyPlantAndEquipmentNet 75265000.00
commonStockSharesOutstanding 26738000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1092328000.00
intangibleAssets 180200000.00
otherCurrentAssets 15930000.00
totalLiab 490614000.00
totalStockholderEquity 601714000.00
deferredLongTermLiab 99795000.00
otherCurrentLiab 106768000.00
commonStock 301000.00
retainedEarnings 407512000.00
otherLiab 38463000.00
goodWill 282949000.00
otherAssets 17000.00
cash 42850000.00
totalCurrentLiabilities 230356000.00
currentDeferredRevenue 35051000.00
netDebt 129150000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 210557000.00
propertyPlantEquipment 225772000.00
totalCurrentAssets 393921000.00
netTangibleAssets 138548000.00
shortTermInvestments 0.00
netReceivables 112697000.00
longTermDebt 122000000.00
inventory 90228000.00
accountsPayable 38537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407512000.00
treasuryStock -74008000.00
nonCurrrentAssetsOther 159705000.00
nonCurrentAssetsTotal 698390000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 38463000.00
nonCurrentLiabilitiesTotal 260258000.00
capitalSurpluse 284565000.00
liabilitiesAndStockholdersEquity 1092328000.00
cashAndShortTermInvestments 42850000.00
propertyPlantAndEquipmentGross 75536000.00
propertyPlantAndEquipmentNet 75536000.00
accumulatedDepreciation 64332000.00
commonStockSharesOutstanding 26777000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1118846000.00
intangibleAssets 179525000.00
otherCurrentAssets 22543000.00
totalLiab 493484000.00
totalStockholderEquity 625362000.00
deferredLongTermLiab 70774000.00
otherCurrentLiab 113832000.00
commonStock 302000.00
retainedEarnings 441933000.00
otherLiab 74580000.00
goodWill 282412000.00
otherAssets 667753000.00
cash 31647000.00
totalCurrentLiabilities 211130000.00
currentDeferredRevenue 18108000.00
netDebt 155353000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 209465000.00
propertyPlantEquipment 271175000.00
totalCurrentAssets 376577000.00
netTangibleAssets 163425000.00
shortTermInvestments 0.00
netReceivables 106746000.00
longTermDebt 137000000.00
inventory 94401000.00
accountsPayable 29190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441933000.00
treasuryStock -74066000.00
nonCurrrentAssetsOther 205816000.00
nonCurrentAssetsTotal 742269000.00
longTermDebtTotal 137000000.00
nonCurrentLiabilitiesOther 74580000.00
nonCurrentLiabilitiesTotal 282354000.00
capitalSurpluse 283531000.00
liabilitiesAndStockholdersEquity 1118846000.00
cashAndShortTermInvestments 31647000.00
propertyPlantAndEquipmentGross 74516000.00
propertyPlantAndEquipmentNet 74516000.00
commonStockSharesOutstanding 26749000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1105507000.00
intangibleAssets 244392000.00
otherCurrentAssets 38699000.00
totalLiab 484149000.00
totalStockholderEquity 621358000.00
deferredLongTermLiab 92790000.00
otherCurrentLiab 67254000.00
commonStock 302000.00
retainedEarnings 439150000.00
otherLiab 56021000.00
goodWill 387630000.00
otherAssets 653349000.00
cash 35880000.00
totalCurrentLiabilities 209338000.00
currentDeferredRevenue 40149000.00
netDebt 141818000.00
shortTermDebt 51698000.00
shortLongTermDebtTotal 177698000.00
otherStockholderEquity 208204000.00
propertyPlantEquipment 80699000.00
totalCurrentAssets 371459000.00
netTangibleAssets -10664000.00
shortTermInvestments 0.00
netReceivables 156677000.00
longTermDebt 126000000.00
inventory 117497000.00
accountsPayable 50237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439150000.00
treasuryStock -74124000.00
nonCurrrentAssetsOther 21327000.00
nonCurrentAssetsTotal 734048000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 56021000.00
nonCurrentLiabilitiesTotal 274811000.00
capitalSurpluse 282328000.00
liabilitiesAndStockholdersEquity 1105507000.00
cashAndShortTermInvestments 35880000.00
propertyPlantAndEquipmentGross 80699000.00
propertyPlantAndEquipmentNet 80699000.00
commonStockSharesOutstanding 26745000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1078831000.00
intangibleAssets 244526000.00
otherCurrentAssets 25551000.00
totalLiab 457638000.00
totalStockholderEquity 621193000.00
deferredLongTermLiab 90737000.00
otherCurrentLiab 68976000.00
commonStock 301000.00
retainedEarnings 439680000.00
otherLiab 58955000.00
goodWill 388352000.00
otherAssets 655394000.00
cash 33489000.00
totalCurrentLiabilities 194946000.00
currentDeferredRevenue 28355000.00
netDebt 131141000.00
shortTermDebt 51630000.00
shortLongTermDebtTotal 164630000.00
otherStockholderEquity 205724000.00
propertyPlantEquipment 79806000.00
totalCurrentAssets 343631000.00
netTangibleAssets -11685000.00
shortTermInvestments 0.00
netReceivables 143080000.00
longTermDebt 113000000.00
inventory 118934000.00
accountsPayable 45985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439680000.00
treasuryStock -74197000.00
nonCurrrentAssetsOther 22516000.00
nonCurrentAssetsTotal 735200000.00
longTermDebtTotal 113000000.00
nonCurrentLiabilitiesOther 58955000.00
nonCurrentLiabilitiesTotal 262692000.00
capitalSurpluse 279921000.00
liabilitiesAndStockholdersEquity 1078831000.00
cashAndShortTermInvestments 33489000.00
propertyPlantAndEquipmentGross 79806000.00
propertyPlantAndEquipmentNet 79806000.00
commonStockSharesOutstanding 26680000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 1033753000.00
intangibleAssets 231473000.00
otherCurrentAssets 17237000.00
totalLiab 402440000.00
totalStockholderEquity 631313000.00
deferredLongTermLiab 88675000.00
otherCurrentLiab 53536000.00
commonStock 300000.00
retainedEarnings 441566000.00
otherLiab 44560000.00
goodWill 361280000.00
otherAssets 614433000.00
cash 30215000.00
totalCurrentLiabilities 204205000.00
currentDeferredRevenue 46620000.00
netDebt 84785000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 214825000.00
propertyPlantEquipment 75876000.00
totalCurrentAssets 343444000.00
netTangibleAssets 38560000.00
shortTermInvestments 0.00
netReceivables 165618000.00
longTermDebt 65000000.00
inventory 108061000.00
accountsPayable 54049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441566000.00
treasuryStock -64567000.00
nonCurrrentAssetsOther 21680000.00
nonCurrentAssetsTotal 690309000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 44560000.00
nonCurrentLiabilitiesTotal 198235000.00
capitalSurpluse 279392000.00
liabilitiesAndStockholdersEquity 1033753000.00
cashAndShortTermInvestments 30215000.00
propertyPlantAndEquipmentGross 75876000.00
propertyPlantAndEquipmentNet 75876000.00
accumulatedDepreciation -81184000.00
commonStockSharesOutstanding 26730000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1017479000.00
intangibleAssets 231714000.00
otherCurrentAssets 18658000.00
totalLiab 394572000.00
totalStockholderEquity 622907000.00
deferredLongTermLiab 88121000.00
otherCurrentLiab 50992000.00
commonStock 300000.00
retainedEarnings 426026000.00
otherLiab 37764000.00
goodWill 360961000.00
otherAssets 612445000.00
cash 32157000.00
totalCurrentLiabilities 198687000.00
currentDeferredRevenue 45443000.00
netDebt 87843000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 218725000.00
propertyPlantEquipment 74673000.00
totalCurrentAssets 330361000.00
netTangibleAssets 30232000.00
shortTermInvestments 0.00
netReceivables 141417000.00
longTermDebt 70000000.00
inventory 116486000.00
accountsPayable 52252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426026000.00
treasuryStock -59237000.00
nonCurrrentAssetsOther 19770000.00
nonCurrentAssetsTotal 687118000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 37764000.00
nonCurrentLiabilitiesTotal 195885000.00
capitalSurpluse 277962000.00
liabilitiesAndStockholdersEquity 1017479000.00
cashAndShortTermInvestments 32157000.00
propertyPlantAndEquipmentGross 74673000.00
propertyPlantAndEquipmentNet 74673000.00
commonStockSharesOutstanding 27027000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1012362000.00
intangibleAssets 231872000.00
otherCurrentAssets 32099000.00
totalLiab 399871000.00
totalStockholderEquity 612491000.00
deferredLongTermLiab 85385000.00
otherCurrentLiab 69096000.00
commonStock 300000.00
retainedEarnings 414382000.00
otherLiab 44152000.00
goodWill 361786000.00
otherAssets 611404000.00
cash 27071000.00
totalCurrentLiabilities 270334000.00
currentDeferredRevenue 23211000.00
netDebt 99294000.00
shortTermDebt 126365000.00
shortLongTermDebtTotal 126365000.00
otherStockholderEquity 217541000.00
propertyPlantEquipment 73269000.00
totalCurrentAssets 327689000.00
netTangibleAssets 18833000.00
shortTermInvestments 0.00
netReceivables 136425000.00
longTermDebt 0.00
inventory 111532000.00
accountsPayable 51662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414382000.00
treasuryStock -59309000.00
nonCurrrentAssetsOther 17746000.00
nonCurrentAssetsTotal 684673000.00
nonCurrentLiabilitiesOther 44152000.00
nonCurrentLiabilitiesTotal 129537000.00
capitalSurpluse 276850000.00
liabilitiesAndStockholdersEquity 1012362000.00
cashAndShortTermInvestments 27071000.00
propertyPlantAndEquipmentGross 73269000.00
propertyPlantAndEquipmentNet 73269000.00
commonStockSharesOutstanding 26985000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 999927000.00
intangibleAssets 231291000.00
otherCurrentAssets 20047000.00
totalLiab 397341000.00
totalStockholderEquity 602586000.00
deferredLongTermLiab 86361000.00
otherCurrentLiab 70712000.00
commonStock 300000.00
retainedEarnings 406314000.00
otherLiab 46051000.00
goodWill 361436000.00
otherAssets 608692000.00
cash 28626000.00
totalCurrentLiabilities 264929000.00
currentDeferredRevenue 19891000.00
netDebt 101020000.00
shortTermDebt 129646000.00
shortLongTermDebtTotal 129646000.00
otherStockholderEquity 216716000.00
propertyPlantEquipment 73079000.00
totalCurrentAssets 318156000.00
netTangibleAssets 9859000.00
shortTermInvestments 0.00
netReceivables 141622000.00
longTermDebt 0.00
inventory 107303000.00
accountsPayable 44680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406314000.00
treasuryStock -59383000.00
nonCurrrentAssetsOther 15965000.00
nonCurrentAssetsTotal 681771000.00
nonCurrentLiabilitiesOther 46051000.00
nonCurrentLiabilitiesTotal 132412000.00
capitalSurpluse 276099000.00
liabilitiesAndStockholdersEquity 999927000.00
cashAndShortTermInvestments 28626000.00
propertyPlantAndEquipmentGross 73079000.00
propertyPlantAndEquipmentNet 73079000.00
commonStockSharesOutstanding 26857000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1011837000.00
intangibleAssets 231848000.00
otherCurrentAssets 19523000.00
totalLiab 411127000.00
totalStockholderEquity 600710000.00
deferredLongTermLiab 85313000.00
otherCurrentLiab 53634000.00
commonStock 300000.00
retainedEarnings 403241000.00
otherLiab 44977000.00
goodWill 361864000.00
otherAssets 610416000.00
cash 34158000.00
totalCurrentLiabilities 205837000.00
currentDeferredRevenue 48166000.00
netDebt 90842000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 216360000.00
propertyPlantEquipment 73067000.00
totalCurrentAssets 328354000.00
netTangibleAssets 6998000.00
shortTermInvestments 0.00
netReceivables 157057000.00
longTermDebt 75000000.00
inventory 96986000.00
accountsPayable 54037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403241000.00
treasuryStock -59447000.00
nonCurrrentAssetsOther 16704000.00
nonCurrentAssetsTotal 683483000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 44977000.00
nonCurrentLiabilitiesTotal 205290000.00
capitalSurpluse 275807000.00
liabilitiesAndStockholdersEquity 1011837000.00
cashAndShortTermInvestments 34158000.00
propertyPlantAndEquipmentGross 73067000.00
propertyPlantAndEquipmentNet 73067000.00
accumulatedDepreciation -72786000.00
commonStockSharesOutstanding 26605000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1006176000.00
intangibleAssets 231524000.00
otherCurrentAssets 21616000.00
totalLiab 413075000.00
totalStockholderEquity 593101000.00
deferredLongTermLiab 79588000.00
otherCurrentLiab 77360000.00
commonStock 299000.00
retainedEarnings 389997000.00
otherLiab 44453000.00
goodWill 362694000.00
otherAssets 613260000.00
cash 31798000.00
totalCurrentLiabilities 200034000.00
currentDeferredRevenue 24902000.00
netDebt 107572000.00
shortTermDebt 50370000.00
shortLongTermDebtTotal 139370000.00
otherStockholderEquity 215115000.00
propertyPlantEquipment 73664000.00
totalCurrentAssets 319252000.00
netTangibleAssets -1117000.00
shortTermInvestments 0.00
netReceivables 144966000.00
longTermDebt 89000000.00
inventory 102240000.00
accountsPayable 47402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389997000.00
treasuryStock -59512000.00
nonCurrrentAssetsOther 19042000.00
nonCurrentAssetsTotal 686924000.00
longTermDebtTotal 89000000.00
nonCurrentLiabilitiesOther 44453000.00
nonCurrentLiabilitiesTotal 213041000.00
capitalSurpluse 274627000.00
liabilitiesAndStockholdersEquity 1006176000.00
cashAndShortTermInvestments 31798000.00
propertyPlantAndEquipmentGross 73664000.00
propertyPlantAndEquipmentNet 73664000.00
commonStockSharesOutstanding 26899000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 994326000.00
intangibleAssets 231941000.00
otherCurrentAssets 27672000.00
totalLiab 414914000.00
totalStockholderEquity 579412000.00
deferredLongTermLiab 78925000.00
otherCurrentLiab 74962000.00
commonStock 299000.00
retainedEarnings 379067000.00
otherLiab 45947000.00
goodWill 360950000.00
otherAssets 612364000.00
cash 32604000.00
totalCurrentLiabilities 198042000.00
currentDeferredRevenue 23857000.00
netDebt 110904000.00
shortTermDebt 51508000.00
shortLongTermDebtTotal 143508000.00
otherStockholderEquity 213548000.00
propertyPlantEquipment 72965000.00
totalCurrentAssets 308997000.00
netTangibleAssets -13479000.00
shortTermInvestments 0.00
netReceivables 137792000.00
longTermDebt 92000000.00
inventory 94697000.00
accountsPayable 47715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379067000.00
treasuryStock -59577000.00
nonCurrrentAssetsOther 19473000.00
nonCurrentAssetsTotal 685329000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 45947000.00
nonCurrentLiabilitiesTotal 216872000.00
capitalSurpluse 273125000.00
liabilitiesAndStockholdersEquity 994326000.00
cashAndShortTermInvestments 32604000.00
propertyPlantAndEquipmentGross 72965000.00
propertyPlantAndEquipmentNet 72965000.00
commonStockSharesOutstanding 26883000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 962620000.00
intangibleAssets 229402000.00
otherCurrentAssets 20552000.00
totalLiab 397514000.00
totalStockholderEquity 565106000.00
deferredLongTermLiab 79900000.00
otherCurrentLiab 60637000.00
commonStock 299000.00
retainedEarnings 367965000.00
otherLiab 45280000.00
goodWill 355717000.00
otherAssets 604062000.00
cash 29848000.00
totalCurrentLiabilities 178334000.00
currentDeferredRevenue 26758000.00
netDebt 115685000.00
shortTermDebt 51533000.00
shortLongTermDebtTotal 145533000.00
otherStockholderEquity 211906000.00
propertyPlantEquipment 72457000.00
totalCurrentAssets 286101000.00
netTangibleAssets -20013000.00
shortTermInvestments 0.00
netReceivables 131664000.00
longTermDebt 94000000.00
inventory 88382000.00
accountsPayable 39406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367965000.00
treasuryStock -59675000.00
nonCurrrentAssetsOther 18943000.00
nonCurrentAssetsTotal 676519000.00
longTermDebtTotal 94000000.00
nonCurrentLiabilitiesOther 45280000.00
nonCurrentLiabilitiesTotal 219180000.00
capitalSurpluse 271581000.00
liabilitiesAndStockholdersEquity 962620000.00
cashAndShortTermInvestments 29848000.00
propertyPlantAndEquipmentGross 72457000.00
propertyPlantAndEquipmentNet 72457000.00
commonStockSharesOutstanding 26816000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 974291000.00
intangibleAssets 229736000.00
otherCurrentAssets 17169000.00
totalLiab 418309000.00
totalStockholderEquity 555982000.00
deferredLongTermLiab 79388000.00
otherCurrentLiab 50256000.00
commonStock 298000.00
retainedEarnings 359274000.00
otherLiab 47941000.00
goodWill 355656000.00
otherAssets 605367000.00
cash 26508000.00
totalCurrentLiabilities 186980000.00
currentDeferredRevenue 27636000.00
netDebt 127492000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 211203000.00
propertyPlantEquipment 72563000.00
totalCurrentAssets 296361000.00
netTangibleAssets -29410000.00
shortTermInvestments 0.00
netReceivables 153841000.00
longTermDebt 104000000.00
inventory 83034000.00
accountsPayable 59088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359274000.00
treasuryStock -59740000.00
nonCurrrentAssetsOther 19975000.00
nonCurrentAssetsTotal 677930000.00
longTermDebtTotal 104000000.00
nonCurrentLiabilitiesOther 47941000.00
nonCurrentLiabilitiesTotal 231329000.00
capitalSurpluse 270943000.00
liabilitiesAndStockholdersEquity 974291000.00
cashAndShortTermInvestments 26508000.00
propertyPlantAndEquipmentGross 72563000.00
propertyPlantAndEquipmentNet 72563000.00
accumulatedDepreciation -64432000.00
commonStockSharesOutstanding 26448000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 915637000.00
intangibleAssets 218445000.00
otherCurrentAssets 26460000.00
totalLiab 384441000.00
totalStockholderEquity 531196000.00
deferredLongTermLiab 76564000.00
otherCurrentLiab 48312000.00
commonStock 298000.00
retainedEarnings 337498000.00
otherLiab 31251000.00
goodWill 330860000.00
otherAssets 570634000.00
cash 20334000.00
totalCurrentLiabilities 162626000.00
currentDeferredRevenue 25737000.00
netDebt 143666000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 209309000.00
propertyPlantEquipment 70606000.00
totalCurrentAssets 274397000.00
netTangibleAssets -18109000.00
shortTermInvestments 0.00
netReceivables 121952000.00
longTermDebt 114000000.00
inventory 84411000.00
accountsPayable 38577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337498000.00
treasuryStock -59804000.00
nonCurrrentAssetsOther 21329000.00
nonCurrentAssetsTotal 641240000.00
longTermDebtTotal 114000000.00
nonCurrentLiabilitiesOther 31251000.00
nonCurrentLiabilitiesTotal 221815000.00
capitalSurpluse 269113000.00
liabilitiesAndStockholdersEquity 915637000.00
cashAndShortTermInvestments 20334000.00
propertyPlantAndEquipmentGross 70606000.00
propertyPlantAndEquipmentNet 70606000.00
commonStockSharesOutstanding 26679000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 896852000.00
intangibleAssets 219518000.00
otherCurrentAssets 26446000.00
totalLiab 376720000.00
totalStockholderEquity 520132000.00
otherCurrentLiab 45830000.00
commonStock 298000.00
retainedEarnings 325066000.00
otherLiab 31505000.00
goodWill 330326000.00
otherAssets 571731000.00
cash 22925000.00
totalCurrentLiabilities 146526000.00
currentDeferredRevenue 21645000.00
netDebt 147438000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 170363000.00
otherStockholderEquity 208009000.00
propertyPlantEquipment 70422000.00
totalCurrentAssets 254699000.00
netReceivables 94432000.00
longTermDebt 120363000.00
inventory 89302000.00
accountsPayable 29051000.00
accumulatedOtherComprehensiveIncome -13241000.00
commonStockTotalEquity 298000.00
treasuryStock -59869000.00
nonCurrrentAssetsOther 21887000.00
nonCurrentAssetsTotal 642153000.00
nonCurrentLiabilitiesTotal 230194000.00
liabilitiesAndStockholdersEquity 896852000.00
cashAndShortTermInvestments 22925000.00
propertyPlantAndEquipmentGross 70422000.00
propertyPlantAndEquipmentNet 70422000.00
commonStockSharesOutstanding 26702000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 894257000.00
intangibleAssets 219953000.00
otherCurrentAssets 13294000.00
totalLiab 374929000.00
totalStockholderEquity 519328000.00
otherCurrentLiab 40293000.00
commonStock 298000.00
retainedEarnings 323314000.00
otherLiab 33490000.00
goodWill 330670000.00
otherAssets 572634000.00
cash 35353000.00
totalCurrentLiabilities 142159000.00
currentDeferredRevenue 21548000.00
netDebt 135070000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 170423000.00
otherStockholderEquity 207069000.00
propertyPlantEquipment 70535000.00
totalCurrentAssets 251088000.00
netReceivables 91943000.00
longTermDebt 120423000.00
inventory 88477000.00
accountsPayable 30318000.00
accumulatedOtherComprehensiveIncome -11353000.00
commonStockTotalEquity 298000.00
treasuryStock -59967000.00
nonCurrrentAssetsOther 22011000.00
nonCurrentAssetsTotal 643169000.00
nonCurrentLiabilitiesTotal 232770000.00
liabilitiesAndStockholdersEquity 894257000.00
cashAndShortTermInvestments 35353000.00
propertyPlantAndEquipmentGross 70535000.00
propertyPlantAndEquipmentNet 70535000.00
commonStockSharesOutstanding 26709000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 923687000.00
intangibleAssets 221600000.00
otherCurrentAssets 24508000.00
totalLiab 406347000.00
totalStockholderEquity 517340000.00
otherCurrentLiab 43712000.00
commonStock 298000.00
retainedEarnings 322878000.00
otherLiab 33424000.00
goodWill 330719000.00
otherAssets 573949000.00
cash 44630000.00
totalCurrentLiabilities 163985000.00
currentDeferredRevenue 20215000.00
netDebt 138677000.00
shortTermDebt 52840000.00
shortLongTermDebtTotal 183307000.00
otherStockholderEquity 205762000.00
propertyPlantEquipment 69543000.00
totalCurrentAssets 280195000.00
netReceivables 108620000.00
longTermDebt 130467000.00
inventory 82020000.00
accountsPayable 47218000.00
accumulatedOtherComprehensiveIncome -11598000.00
commonStockTotalEquity 298000.00
treasuryStock -60032000.00
nonCurrrentAssetsOther 21630000.00
nonCurrentAssetsTotal 643492000.00
nonCurrentLiabilitiesTotal 242362000.00
liabilitiesAndStockholdersEquity 923687000.00
cashAndShortTermInvestments 44630000.00
propertyPlantAndEquipmentGross 69543000.00
propertyPlantAndEquipmentNet 69543000.00
commonStockSharesOutstanding 26241000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 914552000.00
intangibleAssets 224304000.00
otherCurrentAssets 25505000.00
totalLiab 413972000.00
totalStockholderEquity 500580000.00
otherCurrentLiab 45307000.00
commonStock 296000.00
retainedEarnings 301111000.00
otherLiab 23689000.00
goodWill 330090000.00
otherAssets 572982000.00
cash 29450000.00
totalCurrentLiabilities 156279000.00
currentDeferredRevenue 20431000.00
netDebt 173035000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 202485000.00
otherStockholderEquity 200660000.00
propertyPlantEquipment 69895000.00
totalCurrentAssets 271675000.00
netReceivables 113102000.00
longTermDebt 152485000.00
inventory 86983000.00
accountsPayable 40541000.00
accumulatedOtherComprehensiveIncome -1487000.00
commonStockTotalEquity 296000.00
treasuryStock -60096000.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 642877000.00
nonCurrentLiabilitiesTotal 257693000.00
liabilitiesAndStockholdersEquity 914552000.00
cashAndShortTermInvestments 29450000.00
propertyPlantAndEquipmentGross 69895000.00
propertyPlantAndEquipmentNet 69895000.00
commonStockSharesOutstanding 26586000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 910306000.00
intangibleAssets 227690000.00
otherCurrentAssets 21454000.00
totalLiab 427685000.00
totalStockholderEquity 482621000.00
otherCurrentLiab 38409000.00
commonStock 296000.00
retainedEarnings 289686000.00
otherLiab 22329000.00
goodWill 329659000.00
otherAssets 574914000.00
cash 26600000.00
totalCurrentLiabilities 156685000.00
currentDeferredRevenue 18386000.00
netDebt 195026000.00
shortTermDebt 56122000.00
shortLongTermDebtTotal 221626000.00
otherStockholderEquity 197205000.00
propertyPlantEquipment 69774000.00
totalCurrentAssets 265618000.00
netReceivables 121156000.00
longTermDebt 165504000.00
inventory 81868000.00
accountsPayable 43768000.00
accumulatedOtherComprehensiveIncome -4566000.00
commonStockTotalEquity 296000.00
treasuryStock -60161000.00
nonCurrrentAssetsOther 17565000.00
nonCurrentAssetsTotal 644688000.00
nonCurrentLiabilitiesTotal 271000000.00
liabilitiesAndStockholdersEquity 910306000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 69774000.00
propertyPlantAndEquipmentNet 69774000.00
commonStockSharesOutstanding 26470000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 899717000.00
intangibleAssets 233276000.00
otherCurrentAssets 11540000.00
totalLiab 427304000.00
totalStockholderEquity 472413000.00
otherCurrentLiab 43274000.00
commonStock 295000.00
retainedEarnings 279290000.00
otherLiab 22828000.00
goodWill 329775000.00
otherAssets 581225000.00
cash 28433000.00
totalCurrentLiabilities 154812000.00
currentDeferredRevenue 19663000.00
netDebt 187140000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 215573000.00
otherStockholderEquity 195332000.00
propertyPlantEquipment 71866000.00
totalCurrentAssets 246626000.00
netReceivables 114769000.00
longTermDebt 165573000.00
inventory 75900000.00
accountsPayable 41875000.00
accumulatedOtherComprehensiveIncome -2504000.00
commonStockTotalEquity 295000.00
treasuryStock -60259000.00
nonCurrrentAssetsOther 18174000.00
nonCurrentAssetsTotal 653091000.00
nonCurrentLiabilitiesTotal 272492000.00
liabilitiesAndStockholdersEquity 899717000.00
cashAndShortTermInvestments 28433000.00
propertyPlantAndEquipmentGross 71866000.00
propertyPlantAndEquipmentNet 71866000.00
commonStockSharesOutstanding 26422000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-01
currency_symbol USD
totalAssets 928073000.00
intangibleAssets 238223000.00
otherCurrentAssets 15108000.00
totalLiab 459836000.00
totalStockholderEquity 468237000.00
otherCurrentLiab 50434000.00
commonStock 295000.00
retainedEarnings 273470000.00
otherLiab 23988000.00
goodWill 328878000.00
otherAssets 584846000.00
cash 28667000.00
totalCurrentLiabilities 168683000.00
currentDeferredRevenue 18920000.00
netDebt 204983000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 233650000.00
otherStockholderEquity 193916000.00
propertyPlantEquipment 72591000.00
totalCurrentAssets 270636000.00
netReceivables 144531000.00
longTermDebt 183650000.00
inventory 66962000.00
accountsPayable 49329000.00
accumulatedOtherComprehensiveIncome 556000.00
commonStockTotalEquity 295000.00
treasuryStock -60324000.00
nonCurrrentAssetsOther 17745000.00
nonCurrentAssetsTotal 657437000.00
nonCurrentLiabilitiesTotal 291153000.00
liabilitiesAndStockholdersEquity 928073000.00
cashAndShortTermInvestments 28667000.00
propertyPlantAndEquipmentGross 72591000.00
propertyPlantAndEquipmentNet 72591000.00
commonStockSharesOutstanding 25977000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 891605000.00
intangibleAssets 237173000.00
otherCurrentAssets 15770000.00
totalLiab 444045000.00
totalStockholderEquity 447560000.00
otherCurrentLiab 44011000.00
commonStock 294000.00
retainedEarnings 248965000.00
otherLiab 27688000.00
goodWill 320298000.00
otherAssets 571652000.00
cash 22817000.00
totalCurrentLiabilities 135112000.00
currentDeferredRevenue 18980000.00
netDebt 207657000.00
shortTermDebt 30474000.00
shortLongTermDebtTotal 230474000.00
otherStockholderEquity 191112000.00
propertyPlantEquipment 74341000.00
totalCurrentAssets 245612000.00
netReceivables 122580000.00
longTermDebt 200000000.00
inventory 71038000.00
accountsPayable 41647000.00
accumulatedOtherComprehensiveIncome 7189000.00
commonStockTotalEquity 294000.00
treasuryStock -60390000.00
nonCurrrentAssetsOther 14181000.00
nonCurrentAssetsTotal 645993000.00
nonCurrentLiabilitiesTotal 308933000.00
liabilitiesAndStockholdersEquity 891605000.00
cashAndShortTermInvestments 22817000.00
propertyPlantAndEquipmentGross 74341000.00
propertyPlantAndEquipmentNet 74341000.00
commonStockSharesOutstanding 26402000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 890139000.00
intangibleAssets 240540000.00
otherCurrentAssets 15985000.00
totalLiab 460990000.00
totalStockholderEquity 429149000.00
otherCurrentLiab 46328000.00
commonStock 293000.00
retainedEarnings 235657000.00
otherLiab 27501000.00
goodWill 318365000.00
otherAssets 573098000.00
cash 30973000.00
totalCurrentLiabilities 116281000.00
currentDeferredRevenue 17665000.00
netDebt 219501000.00
shortTermDebt 15474000.00
shortLongTermDebtTotal 250474000.00
otherStockholderEquity 187608000.00
propertyPlantEquipment 72903000.00
totalCurrentAssets 244138000.00
netReceivables 109576000.00
longTermDebt 235000000.00
inventory 71670000.00
accountsPayable 36814000.00
accumulatedOtherComprehensiveIncome 5591000.00
commonStockTotalEquity 293000.00
treasuryStock -60453000.00
nonCurrrentAssetsOther 14193000.00
nonCurrentAssetsTotal 646001000.00
nonCurrentLiabilitiesTotal 344709000.00
liabilitiesAndStockholdersEquity 890139000.00
cashAndShortTermInvestments 30973000.00
propertyPlantAndEquipmentGross 72903000.00
propertyPlantAndEquipmentNet 72903000.00
commonStockSharesOutstanding 26443478.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 872384000.00
intangibleAssets 207928000.00
otherCurrentAssets 15222000.00
totalLiab 450780000.00
totalStockholderEquity 421604000.00
otherCurrentLiab 41273000.00
commonStock 292000.00
retainedEarnings 229575000.00
otherLiab 23566000.00
goodWill 339737000.00
otherAssets 562630000.00
cash 23694000.00
totalCurrentLiabilities 119849000.00
currentDeferredRevenue 15201000.00
netDebt 241306000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 265000000.00
otherStockholderEquity 184462000.00
propertyPlantEquipment 71499000.00
totalCurrentAssets 238255000.00
netReceivables 107207000.00
longTermDebt 235000000.00
inventory 73150000.00
accountsPayable 33375000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 292000.00
treasuryStock -60551000.00
nonCurrrentAssetsOther 14965000.00
nonCurrentAssetsTotal 634129000.00
nonCurrentLiabilitiesTotal 330931000.00
liabilitiesAndStockholdersEquity 872384000.00
cashAndShortTermInvestments 23694000.00
propertyPlantAndEquipmentGross 71499000.00
propertyPlantAndEquipmentNet 71499000.00
commonStockSharesOutstanding 25600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 576107000.00
intangibleAssets 77242000.00
otherCurrentAssets 34063000.00
totalLiab 160624000.00
totalStockholderEquity 415483000.00
otherCurrentLiab 36483000.00
commonStock 292000.00
retainedEarnings 226759000.00
otherLiab 22902000.00
goodWill 149466000.00
otherAssets 237480000.00
cash 18638000.00
totalCurrentLiabilities 119200000.00
currentDeferredRevenue 25239000.00
netDebt -15794000.00
shortTermDebt 2844000.00
shortLongTermDebtTotal 2844000.00
otherStockholderEquity 182129000.00
propertyPlantEquipment 78277000.00
totalCurrentAssets 260350000.00
netReceivables 114514000.00
inventory 67871000.00
accountsPayable 54634000.00
accumulatedOtherComprehensiveIncome 6303000.00
commonStockTotalEquity 292000.00
treasuryStock -61002000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 315757000.00
nonCurrentLiabilitiesTotal 41424000.00
liabilitiesAndStockholdersEquity 576107000.00
cashAndShortTermInvestments 18638000.00
propertyPlantAndEquipmentGross 78277000.00
propertyPlantAndEquipmentNet 78277000.00
commonStockSharesOutstanding 26041176.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 553788000.00
intangibleAssets 72468000.00
otherCurrentAssets 19967000.00
totalLiab 156586000.00
totalStockholderEquity 397202000.00
otherCurrentLiab 30985000.00
commonStock 291000.00
retainedEarnings 210137000.00
otherLiab 27852000.00
goodWill 144435000.00
otherAssets 226545000.00
cash 21884000.00
totalCurrentLiabilities 106108000.00
currentDeferredRevenue 20999000.00
netDebt -21208000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 676000.00
otherStockholderEquity 186299000.00
propertyPlantEquipment 74611000.00
totalCurrentAssets 252632000.00
netReceivables 106618000.00
inventory 67994000.00
accountsPayable 53448000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 291000.00
treasuryStock -54695000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 301156000.00
nonCurrentLiabilitiesTotal 50478000.00
liabilitiesAndStockholdersEquity 553788000.00
cashAndShortTermInvestments 21884000.00
propertyPlantAndEquipmentGross 74611000.00
propertyPlantAndEquipmentNet 74611000.00
commonStockSharesOutstanding 26493000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 529007000.00
intangibleAssets 67366000.00
otherCurrentAssets 15863000.00
totalLiab 139640000.00
totalStockholderEquity 389367000.00
otherCurrentLiab 7035000.00
commonStock 291000.00
retainedEarnings 201283000.00
otherLiab 28827000.00
goodWill 144430000.00
otherAssets 221163000.00
cash 28045000.00
totalCurrentLiabilities 92452000.00
currentDeferredRevenue 14146000.00
netDebt -28045000.00
shortTermDebt 23850000.00
otherStockholderEquity 188283000.00
propertyPlantEquipment 71129000.00
totalCurrentAssets 236715000.00
netReceivables 94408000.00
inventory 59270000.00
accountsPayable 47421000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 291000.00
treasuryStock -51098000.00
nonCurrrentAssetsOther 9367000.00
nonCurrentAssetsTotal 292292000.00
nonCurrentLiabilitiesTotal 47188000.00
liabilitiesAndStockholdersEquity 529007000.00
cashAndShortTermInvestments 28045000.00
propertyPlantAndEquipmentGross 71129000.00
propertyPlantAndEquipmentNet 71129000.00
commonStockSharesOutstanding 26716667.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 479512000.00
intangibleAssets 61658000.00
otherCurrentAssets 11296000.00
totalLiab 102270000.00
totalStockholderEquity 377242000.00
otherCurrentLiab 38457000.00
commonStock 290000.00
retainedEarnings 191665000.00
otherLiab 31691000.00
goodWill 143399000.00
otherAssets 214140000.00
cash 27998000.00
totalCurrentLiabilities 70579000.00
netDebt -27998000.00
otherStockholderEquity 186338000.00
propertyPlantEquipment 69227000.00
totalCurrentAssets 196145000.00
netReceivables 76638000.00
inventory 55292000.00
accountsPayable 32122000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 290000.00
treasuryStock -51183000.00
nonCurrrentAssetsOther 9083000.00
nonCurrentAssetsTotal 283367000.00
nonCurrentLiabilitiesTotal 31691000.00
liabilitiesAndStockholdersEquity 479512000.00
cashAndShortTermInvestments 27998000.00
propertyPlantAndEquipmentGross 69227000.00
propertyPlantAndEquipmentNet 69227000.00
commonStockSharesOutstanding 27620000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 488694000.00
intangibleAssets 59202000.00
otherCurrentAssets 10042000.00
totalLiab 112260000.00
totalStockholderEquity 376434000.00
otherCurrentLiab 36399000.00
commonStock 290000.00
retainedEarnings 193046000.00
otherLiab 32615000.00
goodWill 143450000.00
otherAssets 212683000.00
cash 36819000.00
totalCurrentLiabilities 75895000.00
netDebt -36819000.00
otherStockholderEquity 185168000.00
propertyPlantEquipment 68754000.00
totalCurrentAssets 207257000.00
netReceivables 85161000.00
inventory 50984000.00
accountsPayable 39496000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 290000.00
treasuryStock -51222000.00
nonCurrrentAssetsOther 10031000.00
nonCurrentAssetsTotal 281437000.00
nonCurrentLiabilitiesTotal 36365000.00
liabilitiesAndStockholdersEquity 488694000.00
cashAndShortTermInvestments 36819000.00
propertyPlantAndEquipmentGross 68754000.00
propertyPlantAndEquipmentNet 68754000.00
commonStockSharesOutstanding 25960465.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 485457000.00
intangibleAssets 143677000.00
otherCurrentAssets 11487000.00
totalLiab 126636000.00
totalStockholderEquity 358821000.00
otherCurrentLiab 33560000.00
commonStock 290000.00
retainedEarnings 180074000.00
otherLiab 40687000.00
goodWill 143677000.00
otherAssets 207460000.00
cash 35258000.00
totalCurrentLiabilities 85949000.00
netDebt -35258000.00
otherStockholderEquity 182604000.00
propertyPlantEquipment 69363000.00
totalCurrentAssets 208634000.00
netReceivables 85065000.00
inventory 50208000.00
accountsPayable 52389000.00
accumulatedOtherComprehensiveIncome -4147000.00
commonStockTotalEquity 290000.00
treasuryStock -51261000.00
nonCurrrentAssetsOther 63783000.00
nonCurrentAssetsTotal 276823000.00
nonCurrentLiabilitiesTotal 40687000.00
liabilitiesAndStockholdersEquity 485457000.00
cashAndShortTermInvestments 35258000.00
propertyPlantAndEquipmentGross 69363000.00
propertyPlantAndEquipmentNet 69363000.00
commonStockSharesOutstanding 26578571.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 468691000.00
intangibleAssets 141845000.00
otherCurrentAssets 10840000.00
totalLiab 122982000.00
totalStockholderEquity 345709000.00
otherCurrentLiab 35175000.00
commonStock 289000.00
retainedEarnings 168911000.00
otherLiab 38698000.00
goodWill 141845000.00
otherAssets 201514000.00
cash 20943000.00
totalCurrentLiabilities 84284000.00
netDebt -20943000.00
otherStockholderEquity 181733000.00
propertyPlantEquipment 69047000.00
totalCurrentAssets 198130000.00
netReceivables 83412000.00
inventory 52878000.00
accountsPayable 49109000.00
accumulatedOtherComprehensiveIncome -5224000.00
commonStockTotalEquity 289000.00
treasuryStock -51299000.00
nonCurrrentAssetsOther 59669000.00
nonCurrentAssetsTotal 270561000.00
nonCurrentLiabilitiesTotal 38698000.00
liabilitiesAndStockholdersEquity 468691000.00
cashAndShortTermInvestments 20943000.00
propertyPlantAndEquipmentGross 69047000.00
propertyPlantAndEquipmentNet 69047000.00
commonStockSharesOutstanding 26225000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 433726000.00
intangibleAssets 92606000.00
otherCurrentAssets 8369000.00
totalLiab 99830000.00
totalStockholderEquity 333896000.00
otherCurrentLiab 36088000.00
commonStock 288000.00
retainedEarnings 161567000.00
otherLiab 31884000.00
goodWill 92606000.00
otherAssets 132690000.00
cash 70359000.00
totalCurrentLiabilities 67946000.00
netDebt -70359000.00
otherStockholderEquity 178354000.00
propertyPlantEquipment 66962000.00
totalCurrentAssets 234074000.00
netReceivables 72607000.00
inventory 52774000.00
accountsPayable 31858000.00
accumulatedOtherComprehensiveIncome -6313000.00
commonStockTotalEquity 288000.00
treasuryStock -51338000.00
nonCurrrentAssetsOther 40084000.00
nonCurrentAssetsTotal 199652000.00
nonCurrentLiabilitiesTotal 31884000.00
liabilitiesAndStockholdersEquity 433726000.00
cashAndShortTermInvestments 70359000.00
propertyPlantAndEquipmentGross 66962000.00
propertyPlantAndEquipmentNet 66962000.00
commonStockSharesOutstanding 27550000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 428720000.00
intangibleAssets 68880000.00
otherCurrentAssets 8394000.00
totalLiab 97696000.00
totalStockholderEquity 331024000.00
otherCurrentLiab 33458000.00
commonStock 287000.00
retainedEarnings 159363000.00
otherLiab 29316000.00
goodWill 68880000.00
otherAssets 96577000.00
cash 104484000.00
totalCurrentLiabilities 62757000.00
netDebt -104484000.00
otherStockholderEquity 176940000.00
propertyPlantEquipment 67190000.00
totalCurrentAssets 264953000.00
netReceivables 73211000.00
inventory 48645000.00
accountsPayable 29299000.00
accumulatedOtherComprehensiveIncome -5566000.00
commonStockTotalEquity 287000.00
treasuryStock -51377000.00
nonCurrrentAssetsOther 27697000.00
nonCurrentAssetsTotal 163767000.00
nonCurrentLiabilitiesTotal 34939000.00
liabilitiesAndStockholdersEquity 428720000.00
cashAndShortTermInvestments 104484000.00
propertyPlantAndEquipmentGross 67190000.00
propertyPlantAndEquipmentNet 67190000.00
commonStockSharesOutstanding 25308163.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 409620000.00
intangibleAssets 68884000.00
otherCurrentAssets 9184000.00
totalLiab 88301000.00
totalStockholderEquity 321319000.00
otherCurrentLiab 6012000.00
commonStock 143000.00
retainedEarnings 149314000.00
otherLiab 26815000.00
goodWill 68884000.00
otherAssets 99307000.00
cash 85765000.00
totalCurrentLiabilities 61126000.00
currentDeferredRevenue 23674000.00
netDebt -85368000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 174873000.00
propertyPlantEquipment 67360000.00
totalCurrentAssets 242953000.00
netReceivables 74101000.00
longTermDebt 360000.00
inventory 53881000.00
accountsPayable 31403000.00
accumulatedOtherComprehensiveIncome -3011000.00
commonStockTotalEquity 143000.00
treasuryStock -51391000.00
nonCurrrentAssetsOther 30423000.00
nonCurrentAssetsTotal 166667000.00
nonCurrentLiabilitiesTotal 27175000.00
liabilitiesAndStockholdersEquity 409620000.00
cashAndShortTermInvestments 85765000.00
propertyPlantAndEquipmentGross 67360000.00
propertyPlantAndEquipmentNet 67360000.00
commonStockSharesOutstanding 26385106.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 397353000.00
intangibleAssets 69215000.00
otherCurrentAssets 8933000.00
totalLiab 87660000.00
totalStockholderEquity 309693000.00
otherCurrentLiab 3325000.00
commonStock 143000.00
retainedEarnings 136912000.00
otherLiab 26984000.00
goodWill 69215000.00
otherAssets 99075000.00
cash 74567000.00
totalCurrentLiabilities 60290000.00
currentDeferredRevenue 25276000.00
netDebt -74102000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 465000.00
otherStockholderEquity 174487000.00
propertyPlantEquipment 68919000.00
totalCurrentAssets 229359000.00
netReceivables 75304000.00
longTermDebt 386000.00
inventory 49498000.00
accountsPayable 31610000.00
accumulatedOtherComprehensiveIncome -1849000.00
commonStockTotalEquity 143000.00
treasuryStock -51405000.00
nonCurrrentAssetsOther 29860000.00
nonCurrentAssetsTotal 167994000.00
nonCurrentLiabilitiesTotal 27370000.00
liabilitiesAndStockholdersEquity 397353000.00
cashAndShortTermInvestments 74567000.00
propertyPlantAndEquipmentGross 68919000.00
propertyPlantAndEquipmentNet 68919000.00
commonStockSharesOutstanding 26067500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 381612000.00
intangibleAssets 69437000.00
otherCurrentAssets 8408000.00
totalLiab 83434000.00
totalStockholderEquity 298178000.00
otherCurrentLiab 3303000.00
commonStock 142000.00
retainedEarnings 126486000.00
otherLiab 26108000.00
goodWill 69437000.00
otherAssets 100622000.00
cash 60357000.00
totalCurrentLiabilities 56919000.00
currentDeferredRevenue 24892000.00
netDebt -59824000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 533000.00
otherStockholderEquity 171829000.00
propertyPlantEquipment 69496000.00
totalCurrentAssets 211494000.00
netReceivables 72205000.00
longTermDebt 407000.00
inventory 48204000.00
accountsPayable 28598000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 142000.00
treasuryStock -51418000.00
nonCurrrentAssetsOther 31185000.00
nonCurrentAssetsTotal 170118000.00
nonCurrentLiabilitiesTotal 26515000.00
liabilitiesAndStockholdersEquity 381612000.00
cashAndShortTermInvestments 60357000.00
propertyPlantAndEquipmentGross 69496000.00
propertyPlantAndEquipmentNet 69496000.00
commonStockSharesOutstanding 26307500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 402440000.00
intangibleAssets 68949000.00
otherCurrentAssets 8947000.00
totalLiab 94824000.00
totalStockholderEquity 307616000.00
otherCurrentLiab 4305000.00
commonStock 142000.00
retainedEarnings 115963000.00
otherLiab 26134000.00
goodWill 68949000.00
otherAssets 99807000.00
cash 72281000.00
totalCurrentLiabilities 68322000.00
currentDeferredRevenue 31411000.00
netDebt -71762000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 519000.00
otherStockholderEquity 195209000.00
propertyPlantEquipment 69103000.00
totalCurrentAssets 233530000.00
netReceivables 80205000.00
longTermDebt 368000.00
inventory 44287000.00
accountsPayable 32455000.00
accumulatedOtherComprehensiveIncome -3698000.00
commonStockTotalEquity 142000.00
treasuryStock -26502000.00
nonCurrrentAssetsOther 20803000.00
nonCurrentAssetsTotal 168910000.00
nonCurrentLiabilitiesTotal 26502000.00
liabilitiesAndStockholdersEquity 402440000.00
cashAndShortTermInvestments 72281000.00
propertyPlantAndEquipmentGross 69103000.00
propertyPlantAndEquipmentNet 69103000.00
commonStockSharesOutstanding 25894624.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 388954000.00
intangibleAssets 69002000.00
otherCurrentAssets 4459000.00
totalLiab 85977000.00
totalStockholderEquity 302977000.00
otherCurrentLiab 2200000.00
commonStock 141000.00
retainedEarnings 103848000.00
otherLiab 24079000.00
goodWill 69002000.00
otherAssets 104190000.00
cash 57544000.00
totalCurrentLiabilities 61389000.00
currentDeferredRevenue 29291000.00
netDebt -56998000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 546000.00
otherStockholderEquity 201770000.00
propertyPlantEquipment 71912000.00
totalCurrentAssets 212852000.00
netReceivables 79151000.00
longTermDebt 509000.00
inventory 46736000.00
accountsPayable 29861000.00
accumulatedOtherComprehensiveIncome -2782000.00
commonStockTotalEquity 141000.00
treasuryStock -16532000.00
nonCurrrentAssetsOther 35188000.00
nonCurrentAssetsTotal 176102000.00
nonCurrentLiabilitiesTotal 24588000.00
liabilitiesAndStockholdersEquity 388954000.00
cashAndShortTermInvestments 57544000.00
propertyPlantAndEquipmentGross 71912000.00
propertyPlantAndEquipmentNet 71912000.00
commonStockSharesOutstanding 26757778.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 400783000.00
intangibleAssets 68886000.00
otherCurrentAssets 28222000.00
totalLiab 109695000.00
totalStockholderEquity 291088000.00
otherCurrentLiab 13294000.00
commonStock 140000.00
retainedEarnings 91807000.00
otherLiab 32800000.00
goodWill 68886000.00
otherAssets 115180000.00
cash 40672000.00
totalCurrentLiabilities 76382000.00
currentDeferredRevenue 27108000.00
netDebt -39719000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 953000.00
otherStockholderEquity 201808000.00
propertyPlantEquipment 71413000.00
totalCurrentAssets 214190000.00
netReceivables 70770000.00
longTermDebt 513000.00
inventory 51080000.00
accountsPayable 35540000.00
accumulatedOtherComprehensiveIncome -2667000.00
commonStockTotalEquity 140000.00
treasuryStock -16543000.00
nonCurrrentAssetsOther 29862000.00
nonCurrentAssetsTotal 186593000.00
nonCurrentLiabilitiesTotal 33313000.00
liabilitiesAndStockholdersEquity 400783000.00
cashAndShortTermInvestments 40672000.00
propertyPlantAndEquipmentGross 71413000.00
propertyPlantAndEquipmentNet 71413000.00
commonStockSharesOutstanding 26825000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 397392000.00
intangibleAssets 69081000.00
otherCurrentAssets 29658000.00
totalLiab 112571000.00
totalStockholderEquity 284821000.00
otherCurrentLiab 13159000.00
commonStock 140000.00
retainedEarnings 86442000.00
otherLiab 32599000.00
goodWill 69081000.00
otherAssets 115275000.00
cash 37622000.00
totalCurrentLiabilities 79443000.00
currentDeferredRevenue 27985000.00
netDebt -29977000.00
shortTermDebt 7116000.00
shortLongTermDebtTotal 7645000.00
otherStockholderEquity 200761000.00
propertyPlantEquipment 72030000.00
totalCurrentAssets 210087000.00
netReceivables 66112000.00
longTermDebt 529000.00
inventory 52036000.00
accountsPayable 31183000.00
accumulatedOtherComprehensiveIncome -2522000.00
commonStockTotalEquity 140000.00
treasuryStock -16556000.00
nonCurrrentAssetsOther 30063000.00
nonCurrentAssetsTotal 187305000.00
nonCurrentLiabilitiesTotal 33128000.00
liabilitiesAndStockholdersEquity 397392000.00
cashAndShortTermInvestments 37622000.00
propertyPlantAndEquipmentGross 72030000.00
propertyPlantAndEquipmentNet 72030000.00
commonStockSharesOutstanding 26743478.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 393381000.00
intangibleAssets 68653000.00
otherCurrentAssets 28189000.00
totalLiab 117992000.00
totalStockholderEquity 275389000.00
otherCurrentLiab 10541000.00
commonStock 139000.00
retainedEarnings 80292000.00
otherLiab 31865000.00
goodWill 68653000.00
otherAssets 116077000.00
cash 31285000.00
totalCurrentLiabilities 85637000.00
currentDeferredRevenue 30013000.00
netDebt -20652000.00
shortTermDebt 10143000.00
shortLongTermDebtTotal 10633000.00
otherStockholderEquity 199940000.00
propertyPlantEquipment 71169000.00
totalCurrentAssets 206135000.00
netReceivables 74042000.00
longTermDebt 490000.00
inventory 48432000.00
accountsPayable 34940000.00
accumulatedOtherComprehensiveIncome -4982000.00
commonStockTotalEquity 139000.00
treasuryStock -16566000.00
nonCurrrentAssetsOther 30806000.00
nonCurrentAssetsTotal 187246000.00
nonCurrentLiabilitiesTotal 32355000.00
liabilitiesAndStockholdersEquity 393381000.00
cashAndShortTermInvestments 31285000.00
propertyPlantAndEquipmentGross 71169000.00
propertyPlantAndEquipmentNet 71169000.00
commonStockSharesOutstanding 25175758.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 433274000.00
intangibleAssets 105213000.00
otherCurrentAssets 26293000.00
totalLiab 104112000.00
totalStockholderEquity 329162000.00
otherCurrentLiab 1161000.00
commonStock 139000.00
retainedEarnings 137767000.00
otherLiab 26056000.00
goodWill 105213000.00
otherAssets 154616000.00
cash 45392000.00
totalCurrentLiabilities 68737000.00
currentDeferredRevenue 29421000.00
netDebt -36038000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 9354000.00
otherStockholderEquity 197025000.00
propertyPlantEquipment 66615000.00
totalCurrentAssets 212043000.00
netReceivables 77348000.00
longTermDebt 9319000.00
inventory 63010000.00
accountsPayable 38120000.00
accumulatedOtherComprehensiveIncome -5769000.00
commonStockTotalEquity 139000.00
treasuryStock -16577000.00
nonCurrrentAssetsOther 26936000.00
nonCurrentAssetsTotal 221231000.00
nonCurrentLiabilitiesTotal 35375000.00
liabilitiesAndStockholdersEquity 433274000.00
cashAndShortTermInvestments 45392000.00
propertyPlantAndEquipmentGross 66615000.00
propertyPlantAndEquipmentNet 66615000.00
commonStockSharesOutstanding 25968750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 434108000.00
intangibleAssets 105078000.00
otherCurrentAssets 11051000.00
totalLiab 111482000.00
totalStockholderEquity 322626000.00
otherCurrentLiab 1693000.00
commonStock 137000.00
retainedEarnings 133613000.00
otherLiab 25363000.00
goodWill 105078000.00
otherAssets 162168000.00
cash 29657000.00
totalCurrentLiabilities 78033000.00
currentDeferredRevenue 28593000.00
netDebt -21504000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 8153000.00
otherStockholderEquity 196936000.00
propertyPlantEquipment 68443000.00
totalCurrentAssets 207037000.00
netReceivables 82827000.00
longTermDebt 8086000.00
inventory 63464000.00
accountsPayable 47680000.00
accumulatedOtherComprehensiveIncome -8060000.00
commonStockTotalEquity 137000.00
treasuryStock -15184000.00
nonCurrrentAssetsOther 29488000.00
nonCurrentAssetsTotal 227071000.00
nonCurrentLiabilitiesTotal 33449000.00
liabilitiesAndStockholdersEquity 434108000.00
cashAndShortTermInvestments 29657000.00
propertyPlantAndEquipmentGross 68443000.00
propertyPlantAndEquipmentNet 68443000.00
commonStockSharesOutstanding 26190698.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 421175000.00
intangibleAssets 104821000.00
otherCurrentAssets 11389000.00
totalLiab 105295000.00
totalStockholderEquity 315880000.00
otherCurrentLiab 2184000.00
commonStock 137000.00
retainedEarnings 127981000.00
otherLiab 25885000.00
goodWill 104821000.00
otherAssets 157694000.00
cash 25279000.00
totalCurrentLiabilities 70934000.00
currentDeferredRevenue 26446000.00
netDebt -16706000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 8573000.00
otherStockholderEquity 195988000.00
propertyPlantEquipment 70411000.00
totalCurrentAssets 193070000.00
netReceivables 75244000.00
longTermDebt 8476000.00
inventory 59859000.00
accountsPayable 42207000.00
accumulatedOtherComprehensiveIncome -8226000.00
commonStockTotalEquity 137000.00
treasuryStock -15169000.00
nonCurrrentAssetsOther 27493000.00
nonCurrentAssetsTotal 228105000.00
nonCurrentLiabilitiesTotal 34361000.00
liabilitiesAndStockholdersEquity 421175000.00
cashAndShortTermInvestments 25279000.00
propertyPlantAndEquipmentGross 70411000.00
propertyPlantAndEquipmentNet 70411000.00
commonStockSharesOutstanding 26090000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 407688000.00
intangibleAssets 103283000.00
otherCurrentAssets 8650000.00
totalLiab 101377000.00
totalStockholderEquity 306311000.00
otherCurrentLiab 2770000.00
commonStock 136000.00
retainedEarnings 121430000.00
otherLiab 24313000.00
goodWill 103283000.00
otherAssets 157778000.00
cash 24930000.00
totalCurrentLiabilities 68787000.00
currentDeferredRevenue 26845000.00
netDebt -16532000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 8398000.00
otherStockholderEquity 237328000.00
propertyPlantEquipment 68522000.00
totalCurrentAssets 181388000.00
netReceivables 72447000.00
longTermDebt 8277000.00
inventory 52579000.00
accountsPayable 39051000.00
accumulatedOtherComprehensiveIncome -9473000.00
commonStockTotalEquity 136000.00
treasuryStock -15184000.00
nonCurrrentAssetsOther 27545000.00
nonCurrentAssetsTotal 226300000.00
nonCurrentLiabilitiesTotal 32590000.00
liabilitiesAndStockholdersEquity 407688000.00
cashAndShortTermInvestments 24930000.00
propertyPlantAndEquipmentGross 68522000.00
propertyPlantAndEquipmentNet 68522000.00
commonStockSharesOutstanding 24947826.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 398095000.00
intangibleAssets 102834000.00
otherCurrentAssets 7448000.00
totalLiab 93489000.00
totalStockholderEquity 304606000.00
otherCurrentLiab 1942000.00
commonStock 136000.00
retainedEarnings 115352000.00
otherLiab 17350000.00
goodWill 102834000.00
otherAssets 166009000.00
cash 13703000.00
totalCurrentLiabilities 68051000.00
currentDeferredRevenue 30211000.00
netDebt -5593000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 8110000.00
otherStockholderEquity 239953000.00
propertyPlantEquipment 67119000.00
totalCurrentAssets 164967000.00
netReceivables 72876000.00
longTermDebt 8088000.00
inventory 56438000.00
accountsPayable 35876000.00
accumulatedOtherComprehensiveIncome -5848000.00
commonStockTotalEquity 136000.00
treasuryStock -12675000.00
nonCurrrentAssetsOther 27179000.00
nonCurrentAssetsTotal 233128000.00
nonCurrentLiabilitiesTotal 25438000.00
liabilitiesAndStockholdersEquity 398095000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 67119000.00
propertyPlantAndEquipmentNet 67119000.00
commonStockSharesOutstanding 26081818.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 383449000.00
intangibleAssets 101612000.00
otherCurrentAssets 6828000.00
totalLiab 85846000.00
totalStockholderEquity 297603000.00
otherCurrentLiab 1967000.00
commonStock 135000.00
retainedEarnings 109614000.00
otherLiab 16185000.00
goodWill 101612000.00
otherAssets 165413000.00
cash 12591000.00
totalCurrentLiabilities 61516000.00
currentDeferredRevenue 25342000.00
netDebt -4396000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 8195000.00
otherStockholderEquity 235190000.00
propertyPlantEquipment 66015000.00
totalCurrentAssets 152021000.00
netReceivables 67980000.00
longTermDebt 8145000.00
inventory 50032000.00
accountsPayable 34157000.00
accumulatedOtherComprehensiveIncome -7546000.00
commonStockTotalEquity 135000.00
treasuryStock -12690000.00
nonCurrrentAssetsOther 27772000.00
nonCurrentAssetsTotal 231428000.00
nonCurrentLiabilitiesTotal 24330000.00
liabilitiesAndStockholdersEquity 383449000.00
cashAndShortTermInvestments 12591000.00
propertyPlantAndEquipmentGross 66015000.00
propertyPlantAndEquipmentNet 66015000.00
commonStockSharesOutstanding 26126000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 377585000.00
intangibleAssets 101646000.00
otherCurrentAssets 21058000.00
totalLiab 86213000.00
totalStockholderEquity 291372000.00
otherCurrentLiab 1400000.00
commonStock 134000.00
retainedEarnings 104421000.00
otherLiab 15913000.00
goodWill 102163000.00
otherAssets 155708000.00
cash 18223000.00