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EZCORP, Inc. предоставляет залоговые кредиты в США и Латинской Америке. Он осуществляет свою деятельность в следующих сегментах: США Pawn, Латинская Америка Pawn и Other International. Американская Пешка включает в себя свои EZPAWN, Value Pawn Jewelry и другие фирменные пешечные операции в США. Латиноамериканский залог Включает в себя другие залоговые операции Empeno Facil в Мексике и залоговые операции GuatePrenda MaxiEfectivo в Гватемале, Сальвадоре, Гондурасе и Перу. Сегмент Other International включает операции с финансовыми услугами Cashmax в Канаде. Компания была основана в 1989 году и имеет штаб-квартиру в Роллингвуде, штат Техас.

General
Code EZPW
Type Common Stock
Name EZCORP Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C93HM1
ISIN US3023011063
LEI 5493003K6PG3ZQ7TUQ63
PrimaryTicker EZPW.US
CUSIP 302301106
CIK 876523
EmployerIdNumber 74-2540145
FiscalYearEnd September
IPODate 1991-08-27
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address Building One, Austin, TX, United States, 78746
Phone 512 314 3400
WebURL https://www.ezcorp.com
FullTimeEmployees 7500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 489717792
MarketCapitalizationMln 489.7178
EBITDA 128832000
PERatio 12.8696
PEGRatio 0.3487
WallStreetTargetPrice 14.5
BookValue 13.599
DividendShare 0
DividendYield 0.0169
EarningsShare 0.69
EPSEstimateCurrentYear 0.9
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0367
OperatingMarginTTM 0.0779
ReturnOnAssetsTTM 0.0429
ReturnOnEquityTTM 0.0535
RevenueTTM 1049041024
RevenuePerShareTTM 18.872
QuarterlyRevenueGrowthYOY 0.159
GrossProfitTTM 528147000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY 0.303

Financials / Income Statement / quarterly / net Income

15.72M
2021-12-31
14.89M
2022-03-31
12.22M
2022-06-30
7.34M
2022-09-30
16.78M
2022-12-31
-6.79M
2023-03-31
18.22M
2023-06-30
10.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.05M
2021-12-31
42.46M
2022-03-31
36.84M
2022-06-30
24.87M
2022-09-30
38.7M
2022-12-31
4.09M
2023-03-31
32.72M
2023-06-30
86.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

220.99M
2021-12-31
215.98M
2022-03-31
215.84M
2022-06-30
233.41M
2022-09-30
264.33M
2022-12-31
258.42M
2023-03-31
255.81M
2023-06-30
270.48M
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.23
2023-03-31
0.2
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.8696
ForwardPE 9.009
PriceSalesTTM 0.4653
PriceBookMRQ 0.6545
EnterpriseValue 878018496
EnterpriseValueRevenue 0.8369
EnterpriseValueEbitda 5.5865
SharesStats
SharesOutstanding 51746900
SharesFloat 49497602
PercentInsiders 3.799
PercentInstitutions 114.185
Technicals
Beta 1.201
52WeekHigh 9.73
52WeekLow 7.695
50DayMA 8.3654
200DayMA 8.5297
SharesShort 4527362
SharesShortPriorMonth 4326268
ShortRatio 12.42
ShortPercent 0.1215
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 1467711000.00
intangibleAssets 58216000.00
otherCurrentAssets 4106000.00
totalLiab 721943000.00
totalStockholderEquity 745768000.00
otherCurrentLiab 58583000.00
commonStock 549000.00
capitalStock 549000.00
retainedEarnings 431140000.00
goodWill 302372000.00
cash 220595000.00
totalCurrentLiabilities 191972000.00
currentDeferredRevenue 18920000.00
netDebt 389886000.00
shortTermDebt 91447000.00
shortLongTermDebt 34265000.00
shortLongTermDebtTotal 610481000.00
otherStockholderEquity 346181000.00
totalCurrentAssets 719719000.00
longTermInvestments 47207000.00
netReceivables 320168000.00
longTermDebt 325847000.00
inventory 166477000.00
accountsPayable 23022000.00
accumulatedOtherComprehensiveIncome -32102000.00
nonCurrrentAssetsOther 12011000.00
nonCurrentAssetsTotal 747992000.00
capitalLeaseObligations 250369000.00
nonCurrentLiabilitiesOther 10502000.00
nonCurrentLiabilitiesTotal 529971000.00
liabilitiesAndStockholdersEquity 1467711000.00
cashAndShortTermInvestments 220595000.00
propertyPlantAndEquipmentGross 579849000.00
propertyPlantAndEquipmentNet 302484000.00
netWorkingCapital 527747000.00
netInvestedCapital 1105880000.00
commonStockSharesOutstanding 80865000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1457678000.00
intangibleAssets 60009000.00
otherCurrentAssets 6081000.00
totalLiab 718636000.00
totalStockholderEquity 739042000.00
deferredLongTermLiab 349000.00
otherCurrentLiab 55238000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings 422549000.00
otherLiab 9834000.00
goodWill 302120000.00
otherAssets 28327000.00
cash 237974000.00
totalCurrentLiabilities 149972000.00
currentDeferredRevenue 18595000.00
netDebt 376130000.00
shortTermDebt 56919000.00
shortLongTermDebtTotal 614104000.00
otherStockholderEquity 344857000.00
propertyPlantEquipment 61849000.00
totalCurrentAssets 710730000.00
longTermInvestments 49467000.00
netTangibleAssets 376913000.00
shortTermInvestments -39220000.00
netReceivables 303182000.00
longTermDebt 359686000.00
inventory 154944000.00
accountsPayable 19220000.00
accumulatedOtherComprehensiveIncome -28916000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 422549000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 746948000.00
capitalLeaseObligations 254418000.00
longTermDebtTotal 359686000.00
nonCurrentLiabilitiesOther 208629000.00
nonCurrentLiabilitiesTotal 568664000.00
capitalSurpluse 344857000.00
liabilitiesAndStockholdersEquity 1457678000.00
cashAndShortTermInvestments 237974000.00
propertyPlantAndEquipmentGross 578396000.00
propertyPlantAndEquipmentNet 304949000.00
netWorkingCapital 560758000.00
netInvestedCapital 1098728000.00
commonStockSharesOutstanding 86825000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1420532000.00
intangibleAssets 59620000.00
otherCurrentAssets 45564000.00
totalLiab 707944000.00
totalStockholderEquity 712588000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 54252000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 405961000.00
otherLiab 10382000.00
goodWill 300078000.00
otherAssets 28930000.00
cash 243128000.00
totalCurrentLiabilities 145377000.00
currentDeferredRevenue 18761000.00
netDebt 361954000.00
shortTermDebt 53921000.00
shortLongTermDebtTotal 605082000.00
otherStockholderEquity 343088000.00
propertyPlantEquipment 59775000.00
totalCurrentAssets 686652000.00
longTermInvestments 51134000.00
netTangibleAssets 352890000.00
shortTermInvestments -39220000.00
netReceivables 239212000.00
longTermDebt 359287000.00
inventory 150297000.00
accountsPayable 18443000.00
accumulatedOtherComprehensiveIncome -37017000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 405961000.00
nonCurrrentAssetsOther 11092000.00
nonCurrentAssetsTotal 733880000.00
capitalLeaseObligations 245795000.00
longTermDebtTotal 359287000.00
nonCurrentLiabilitiesOther 202912000.00
nonCurrentLiabilitiesTotal 562567000.00
capitalSurpluse 343088000.00
liabilitiesAndStockholdersEquity 1420532000.00
cashAndShortTermInvestments 243128000.00
propertyPlantAndEquipmentGross 294062000.00
propertyPlantAndEquipmentNet 294062000.00
netWorkingCapital 541275000.00
netInvestedCapital 1071875000.00
commonStockSharesOutstanding 55648000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 1402315000.00
intangibleAssets 58029000.00
otherCurrentAssets 45559000.00
totalLiab 696980000.00
totalStockholderEquity 705335000.00
otherCurrentLiab 49710000.00
commonStock 559000.00
capitalStock 559000.00
retainedEarnings 414929000.00
otherLiab 9814000.00
goodWill 297361000.00
otherAssets 21334000.00
cash 207658000.00
totalCurrentLiabilities 139005000.00
currentDeferredRevenue 16276000.00
netDebt 392855000.00
shortTermDebt 52799000.00
shortLongTermDebtTotal 600513000.00
otherStockholderEquity 343012000.00
propertyPlantEquipment 55612000.00
totalCurrentAssets 662416000.00
longTermInvestments 78233000.00
netTangibleAssets 349945000.00
netReceivables 244776000.00
longTermDebt 358984000.00
inventory 156064000.00
accountsPayable 20220000.00
accumulatedOtherComprehensiveIncome -53165000.00
commonStockTotalEquity 559000.00
retainedEarningsTotalEquity 414929000.00
nonCurrrentAssetsOther 8906000.00
nonCurrentAssetsTotal 739899000.00
capitalLeaseObligations 241529000.00
longTermDebtTotal 358984000.00
nonCurrentLiabilitiesOther 198991000.00
nonCurrentLiabilitiesTotal 557975000.00
capitalSurpluse 343012000.00
liabilitiesAndStockholdersEquity 1402315000.00
cashAndShortTermInvestments 207658000.00
propertyPlantAndEquipmentGross 286166000.00
propertyPlantAndEquipmentNet 286166000.00
netWorkingCapital 523411000.00
netInvestedCapital 1064319000.00
commonStockSharesOutstanding 83779000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 1347878000.00
intangibleAssets 56819000.00
otherCurrentAssets 34600000.00
totalLiab 655647000.00
totalStockholderEquity 692231000.00
deferredLongTermLiab 373000.00
otherCurrentLiab 60453000.00
commonStock 564000.00
capitalStock 564000.00
retainedEarnings 402006000.00
otherLiab 9122000.00
goodWill 286828000.00
otherAssets 19804000.00
cash 206028000.00
totalCurrentLiabilities 152866000.00
currentDeferredRevenue 16023000.00
netDebt 339965000.00
shortTermDebt 52334000.00
shortLongTermDebtTotal 545993000.00
otherStockholderEquity 345330000.00
propertyPlantEquipment 278311000.00
totalCurrentAssets 644163000.00
longTermInvestments 61953000.00
netTangibleAssets 348584000.00
netReceivables 243485000.00
longTermDebt 312903000.00
inventory 151615000.00
accountsPayable 84509000.00
accumulatedOtherComprehensiveIncome -55669000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity 402006000.00
nonCurrrentAssetsOther 7659000.00
nonCurrentAssetsTotal 703715000.00
capitalLeaseObligations 233090000.00
longTermDebtTotal 312903000.00
nonCurrentLiabilitiesOther 8749000.00
nonCurrentLiabilitiesTotal 502781000.00
capitalSurpluse 345330000.00
liabilitiesAndStockholdersEquity 1347878000.00
cashAndShortTermInvestments 206028000.00
propertyPlantAndEquipmentGross 278311000.00
propertyPlantAndEquipmentNet 278311000.00
netWorkingCapital 491297000.00
netInvestedCapital 1005134000.00
commonStockSharesOutstanding 82539000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1330827000.00
intangibleAssets 61017000.00
otherCurrentAssets 23274000.00
totalLiab 645073000.00
totalStockholderEquity 685754000.00
deferredLongTermLiab 307000.00
otherCurrentLiab 57086000.00
commonStock 567000.00
capitalStock 567000.00
retainedEarnings 396461000.00
otherLiab 12212000.00
goodWill 286798000.00
otherAssets 22971000.00
cash 222342000.00
totalCurrentLiabilities 144851000.00
currentDeferredRevenue 14927000.00
netDebt 319026000.00
shortTermDebt 53358000.00
shortLongTermDebtTotal 541368000.00
otherStockholderEquity 343763000.00
propertyPlantEquipment 51505000.00
totalCurrentAssets 629646000.00
longTermInvestments 62591000.00
netTangibleAssets 337939000.00
netReceivables 251317000.00
longTermDebt 312521000.00
inventory 132713000.00
accountsPayable 19480000.00
accumulatedOtherComprehensiveIncome -55037000.00
commonStockTotalEquity 567000.00
retainedEarningsTotalEquity 396461000.00
nonCurrrentAssetsOther 7198000.00
nonCurrentAssetsTotal 701181000.00
capitalLeaseObligations 228847000.00
longTermDebtTotal 312521000.00
nonCurrentLiabilitiesOther 187394000.00
nonCurrentLiabilitiesTotal 500222000.00
capitalSurpluse 343763000.00
liabilitiesAndStockholdersEquity 1330827000.00
cashAndShortTermInvestments 222342000.00
propertyPlantAndEquipmentNet 269011000.00
netWorkingCapital 484795000.00
netInvestedCapital 998275000.00
commonStockSharesOutstanding 82504000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1299996000.00
intangibleAssets 62145000.00
otherCurrentAssets 18958000.00
totalLiab 624980000.00
totalStockholderEquity 675016000.00
otherCurrentLiab 51939000.00
commonStock 567000.00
capitalStock 567000.00
retainedEarnings 384246000.00
otherLiab 12119000.00
goodWill 286214000.00
otherAssets 23647000.00
cash 254964000.00
totalCurrentLiabilities 137187000.00
currentDeferredRevenue 15046000.00
netDebt 273156000.00
shortTermDebt 52446000.00
shortLongTermDebtTotal 528120000.00
otherStockholderEquity 341913000.00
propertyPlantEquipment 255217000.00
totalCurrentAssets 612771000.00
longTermInvestments 60002000.00
netTangibleAssets 326657000.00
netReceivables 218959000.00
longTermDebt 312168000.00
inventory 119890000.00
accountsPayable 17756000.00
accumulatedOtherComprehensiveIncome -51710000.00
nonCurrrentAssetsOther 7739000.00
nonCurrentAssetsTotal 687225000.00
capitalLeaseObligations 215952000.00
nonCurrentLiabilitiesOther 11940000.00
nonCurrentLiabilitiesTotal 487793000.00
liabilitiesAndStockholdersEquity 1299996000.00
cashAndShortTermInvestments 254964000.00
propertyPlantAndEquipmentNet 255217000.00
netWorkingCapital 475584000.00
netInvestedCapital 987184000.00
commonStockSharesOutstanding 82407000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 1280321000.00
intangibleAssets 61458000.00
otherCurrentAssets 19306000.00
totalLiab 625820000.00
totalStockholderEquity 654501000.00
otherCurrentLiab 56606000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings 369359000.00
otherLiab 11619000.00
goodWill 284619000.00
otherAssets 22664000.00
cash 233274000.00
totalCurrentLiabilities 140516000.00
currentDeferredRevenue 13142000.00
netDebt 292254000.00
shortTermDebt 51843000.00
shortLongTermDebtTotal 525528000.00
otherStockholderEquity 339955000.00
propertyPlantEquipment 253728000.00
totalCurrentAssets 598839000.00
longTermInvestments 59013000.00
netTangibleAssets 308424000.00
netReceivables 226946000.00
longTermDebt 311844000.00
inventory 119313000.00
accountsPayable 18925000.00
accumulatedOtherComprehensiveIncome -55376000.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 681482000.00
capitalLeaseObligations 213684000.00
nonCurrentLiabilitiesOther 11398000.00
nonCurrentLiabilitiesTotal 485304000.00
liabilitiesAndStockholdersEquity 1280321000.00
cashAndShortTermInvestments 233274000.00
propertyPlantAndEquipmentNet 253728000.00
netWorkingCapital 458323000.00
netInvestedCapital 966345000.00
commonStockSharesOutstanding 81948000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1266911000.00
intangibleAssets 62104000.00
otherCurrentAssets 31645000.00
totalLiab 594673000.00
totalStockholderEquity 672238000.00
deferredLongTermLiab 3684000.00
otherCurrentLiab 56870000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 326781000.00
otherLiab 14069000.00
goodWill 285758000.00
otherAssets 15663000.00
cash 253667000.00
totalCurrentLiabilities 155088000.00
currentDeferredRevenue 12557000.00
netDebt 224112000.00
shortTermDebt 52263000.00
shortLongTermDebtTotal 477779000.00
otherStockholderEquity 403312000.00
propertyPlantEquipment 53811000.00
totalCurrentAssets 610861000.00
longTermInvestments 38905000.00
netTangibleAssets 324376000.00
netReceivables 205238000.00
longTermDebt 264186000.00
inventory 110989000.00
accountsPayable 90268000.00
accumulatedOtherComprehensiveIncome -58415000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 326781000.00
nonCurrrentAssetsOther 5917000.00
nonCurrentAssetsTotal 656050000.00
capitalLeaseObligations 213593000.00
longTermDebtTotal 264186000.00
nonCurrentLiabilitiesOther 171715000.00
nonCurrentLiabilitiesTotal 439585000.00
capitalSurpluse 403312000.00
liabilitiesAndStockholdersEquity 1266911000.00
cashAndShortTermInvestments 253667000.00
propertyPlantAndEquipmentNet 254801000.00
netWorkingCapital 455773000.00
netInvestedCapital 936424000.00
commonStockSharesOutstanding 56441000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1238650000.00
intangibleAssets 61922000.00
otherCurrentAssets 21073000.00
totalLiab 565432000.00
totalStockholderEquity 673218000.00
otherCurrentLiab 65641000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 325228000.00
otherLiab 11367000.00
goodWill 283619000.00
otherAssets 16457000.00
cash 283668000.00
totalCurrentLiabilities 144091000.00
currentDeferredRevenue 11884000.00
netDebt 173547000.00
shortTermDebt 47241000.00
shortLongTermDebtTotal 457215000.00
otherStockholderEquity 402522000.00
propertyPlantEquipment 241097000.00
totalCurrentAssets 600168000.00
longTermInvestments 35387000.00
netTangibleAssets 327677000.00
shortTermInvestments 35387000.00
netReceivables 203185000.00
longTermDebt 260632000.00
inventory 92242000.00
accountsPayable 19325000.00
accumulatedOtherComprehensiveIncome -55092000.00
commonStockTotalEquity 560000.00
nonCurrrentAssetsOther 6165000.00
nonCurrentAssetsTotal 638482000.00
capitalLeaseObligations 196583000.00
nonCurrentLiabilitiesOther 10058000.00
nonCurrentLiabilitiesTotal 421341000.00
liabilitiesAndStockholdersEquity 1238650000.00
cashAndShortTermInvestments 283668000.00
propertyPlantAndEquipmentGross 241097000.00
propertyPlantAndEquipmentNet 241097000.00
netWorkingCapital 456077000.00
netInvestedCapital 933850000.00
commonStockSharesOutstanding 55898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1196253000.00
intangibleAssets 58125000.00
otherCurrentAssets 15887000.00
totalLiab 527009000.00
totalStockholderEquity 669244000.00
otherCurrentLiab 51062000.00
commonStock 558000.00
retainedEarnings 327798000.00
otherLiab 9764000.00
goodWill 258199000.00
otherAssets 16009000.00
cash 335638000.00
totalCurrentLiabilities 121480000.00
currentDeferredRevenue 11401000.00
netDebt 101187000.00
shortTermDebt 41060000.00
shortLongTermDebtTotal 436825000.00
otherStockholderEquity 399439000.00
propertyPlantEquipment 222315000.00
totalCurrentAssets 606644000.00
longTermInvestments 34961000.00
netTangibleAssets 352920000.00
shortTermInvestments 34961000.00
netReceivables 168905000.00
longTermDebt 257143000.00
inventory 86214000.00
accountsPayable 17957000.00
accumulatedOtherComprehensiveIncome -58551000.00
commonStockTotalEquity 558000.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 589609000.00
capitalLeaseObligations 179682000.00
nonCurrentLiabilitiesOther 9597000.00
nonCurrentLiabilitiesTotal 405529000.00
liabilitiesAndStockholdersEquity 1196253000.00
cashAndShortTermInvestments 335638000.00
propertyPlantAndEquipmentGross 222315000.00
propertyPlantAndEquipmentNet 222315000.00
netWorkingCapital 485164000.00
netInvestedCapital 926387000.00
commonStockSharesOutstanding 55665000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 1197164000.00
intangibleAssets 58794000.00
otherCurrentAssets -15683000.00
totalLiab 532662000.00
totalStockholderEquity 664502000.00
otherCurrentLiab 50608000.00
commonStock 556000.00
retainedEarnings 322468000.00
otherLiab 11475000.00
goodWill 258453000.00
otherAssets 225771000.00
cash 290450000.00
totalCurrentLiabilities 123245000.00
currentDeferredRevenue 9904000.00
netDebt 153056000.00
shortTermDebt 45564000.00
shortLongTermDebt 213000.00
shortLongTermDebtTotal 443506000.00
otherStockholderEquity 398269000.00
propertyPlantEquipment 232512000.00
totalCurrentAssets 598942000.00
longTermInvestments 31773000.00
netTangibleAssets 347255000.00
shortTermInvestments 31773000.00
netReceivables 197422000.00
longTermDebt 254322000.00
inventory 94980000.00
accountsPayable 17169000.00
accumulatedOtherComprehensiveIncome -56791000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther 6690000.00
nonCurrentAssetsTotal 598222000.00
capitalLeaseObligations 188971000.00
nonCurrentLiabilitiesOther 11303000.00
nonCurrentLiabilitiesTotal 409417000.00
liabilitiesAndStockholdersEquity 1197164000.00
cashAndShortTermInvestments 290450000.00
propertyPlantAndEquipmentGross 232512000.00
propertyPlantAndEquipmentNet 232512000.00
netWorkingCapital 475697000.00
netInvestedCapital 919037000.00
commonStockSharesOutstanding 55428000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-14
currency_symbol USD
totalAssets 1197023000.00
intangibleAssets 58638000.00
otherCurrentAssets 33923000.00
totalLiab 547896000.00
totalStockholderEquity 649127000.00
deferredLongTermLiab 524000.00
otherCurrentLiab 39470000.00
commonStock 551000.00
retainedEarnings 318169000.00
otherLiab 11373000.00
goodWill 257582000.00
otherAssets 14300000.00
cash 304542000.00
totalCurrentLiabilities 132467000.00
currentDeferredRevenue 11008000.00
netDebt 149469000.00
shortTermDebt 49955000.00
shortLongTermDebt 213000.00
shortLongTermDebtTotal 454011000.00
otherStockholderEquity 398475000.00
propertyPlantEquipment 56986000.00
totalCurrentAssets 593250000.00
longTermInvestments 33606000.00
netTangibleAssets 332907000.00
netReceivables 151903000.00
longTermDebt 251016000.00
inventory 95891000.00
accountsPayable 71504000.00
accumulatedOtherComprehensiveIncome -68068000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 318169000.00
nonCurrrentAssetsOther 5369000.00
nonCurrentAssetsTotal 603773000.00
capitalLeaseObligations 202782000.00
longTermDebtTotal 251016000.00
nonCurrentLiabilitiesOther 163889000.00
nonCurrentLiabilitiesTotal 415429000.00
capitalSurpluse 398475000.00
liabilitiesAndStockholdersEquity 1197023000.00
cashAndShortTermInvestments 304542000.00
propertyPlantAndEquipmentGross 240795000.00
propertyPlantAndEquipmentNet 240795000.00
netWorkingCapital 460783000.00
netInvestedCapital 900356000.00
commonStockSharesOutstanding 55070000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1224302000.00
intangibleAssets 65003000.00
otherCurrentAssets 12980000.00
totalLiab 544390000.00
totalStockholderEquity 679912000.00
otherCurrentLiab 43054000.00
commonStock 551000.00
retainedEarnings 341517000.00
otherLiab 9688000.00
goodWill 257326000.00
otherAssets 11217000.00
cash 311130000.00
totalCurrentLiabilities 119368000.00
currentDeferredRevenue 11902000.00
netDebt 153312000.00
shortTermDebt 49108000.00
shortLongTermDebt 268000.00
shortLongTermDebtTotal 464442000.00
otherStockholderEquity 408601000.00
propertyPlantEquipment 262689000.00
totalCurrentAssets 598584000.00
longTermInvestments 29483000.00
netTangibleAssets 357583000.00
netReceivables 134588000.00
longTermDebt 247618000.00
inventory 123112000.00
accountsPayable 58358000.00
accumulatedOtherComprehensiveIncome -70757000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 5712000.00
nonCurrentAssetsTotal 625718000.00
capitalLeaseObligations 216556000.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 425022000.00
liabilitiesAndStockholdersEquity 1224302000.00
cashAndShortTermInvestments 311130000.00
propertyPlantAndEquipmentGross 262689000.00
propertyPlantAndEquipmentNet 262689000.00
netWorkingCapital 479216000.00
netInvestedCapital 927798000.00
commonStockSharesOutstanding 55068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1213132000.00
intangibleAssets 64043000.00
otherCurrentAssets 12953000.00
totalLiab 535579000.00
totalStockholderEquity 677553000.00
otherCurrentLiab 37570000.00
commonStock 551000.00
retainedEarnings 347004000.00
otherLiab 9730000.00
goodWill 257222000.00
otherAssets 12428000.00
cash 193729000.00
totalCurrentLiabilities 110555000.00
currentDeferredRevenue 13060000.00
netDebt 265908000.00
shortTermDebt 44343000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 459637000.00
otherStockholderEquity 406171000.00
propertyPlantEquipment 265626000.00
totalCurrentAssets 585820000.00
longTermInvestments 27993000.00
netTangibleAssets 356288000.00
netReceivables 205887000.00
longTermDebt 244288000.00
inventory 173251000.00
accountsPayable 15582000.00
accumulatedOtherComprehensiveIncome -76173000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 627312000.00
capitalLeaseObligations 215082000.00
longTermDebtTotal 244288000.00
nonCurrentLiabilitiesOther 7190000.00
nonCurrentLiabilitiesTotal 425024000.00
capitalSurpluse 406171000.00
liabilitiesAndStockholdersEquity 1213132000.00
cashAndShortTermInvestments 193729000.00
propertyPlantAndEquipmentGross 265626000.00
propertyPlantAndEquipmentNet 265626000.00
netWorkingCapital 475265000.00
netInvestedCapital 922108000.00
commonStockSharesOutstanding 55522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 1300942000.00
intangibleAssets 68995000.00
otherCurrentAssets 12463000.00
totalLiab 549342000.00
totalStockholderEquity 751600000.00
otherCurrentLiab 39087000.00
commonStock 559000.00
retainedEarnings 389928000.00
otherLiab 9345000.00
goodWill 301282000.00
otherAssets 8259000.00
cash 143141000.00
totalCurrentLiabilities 112436000.00
currentDeferredRevenue 12548000.00
netDebt 332687000.00
shortTermDebt 48267000.00
shortLongTermDebt 215000.00
shortLongTermDebtTotal 475828000.00
otherStockholderEquity 407440000.00
propertyPlantEquipment 291196000.00
totalCurrentAssets 601938000.00
longTermInvestments 29272000.00
netTangibleAssets 381323000.00
netReceivables 258965000.00
longTermDebt 241209000.00
inventory 187369000.00
accountsPayable 12534000.00
accumulatedOtherComprehensiveIncome -46327000.00
commonStockTotalEquity 559000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 699004000.00
capitalLeaseObligations 234404000.00
longTermDebtTotal 241209000.00
nonCurrentLiabilitiesOther 7226000.00
nonCurrentLiabilitiesTotal 436906000.00
capitalSurpluse 407440000.00
liabilitiesAndStockholdersEquity 1300942000.00
cashAndShortTermInvestments 143141000.00
propertyPlantAndEquipmentGross 291196000.00
propertyPlantAndEquipmentNet 291196000.00
commonStockSharesOutstanding 55687000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 1083702000.00
intangibleAssets 68044000.00
otherCurrentAssets 19907000.00
totalLiab 338753000.00
totalStockholderEquity 744949000.00
deferredLongTermLiab 1985000.00
otherCurrentLiab 38095000.00
commonStock 556000.00
retainedEarnings 389163000.00
otherLiab 9287000.00
goodWill 300527000.00
otherAssets 7498000.00
cash 157567000.00
totalCurrentLiabilities 91086000.00
currentDeferredRevenue 12915000.00
netDebt 81027000.00
shortTermDebt 214000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 238594000.00
otherStockholderEquity 407628000.00
propertyPlantEquipment 67357000.00
totalCurrentAssets 605760000.00
longTermInvestments 35633000.00
netTangibleAssets 376378000.00
netReceivables 238042000.00
longTermDebt 238380000.00
inventory 179355000.00
accountsPayable 77957000.00
accumulatedOtherComprehensiveIncome -52398000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 389163000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 477942000.00
longTermDebtTotal 238380000.00
nonCurrentLiabilitiesOther 7302000.00
nonCurrentLiabilitiesTotal 247667000.00
capitalSurpluse 407628000.00
liabilitiesAndStockholdersEquity 1083702000.00
cashAndShortTermInvestments 157567000.00
propertyPlantAndEquipmentGross 67357000.00
propertyPlantAndEquipmentNet 67357000.00
commonStockSharesOutstanding 55446000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1069223000.00
intangibleAssets 63646000.00
otherCurrentAssets 13189000.00
totalLiab 321907000.00
totalStockholderEquity 747316000.00
otherCurrentLiab 41652000.00
commonStock 554000.00
retainedEarnings 389808000.00
otherLiab 13512000.00
goodWill 300700000.00
otherAssets 19340000.00
cash 138922000.00
totalCurrentLiabilities 72946000.00
currentDeferredRevenue 12750000.00
netDebt 96742000.00
shortTermDebt 215000.00
shortLongTermDebt 215000.00
shortLongTermDebtTotal 235664000.00
otherStockholderEquity 404880000.00
propertyPlantEquipment 66214000.00
totalCurrentAssets 588401000.00
longTermInvestments 30922000.00
netTangibleAssets 382970000.00
netReceivables 260488000.00
longTermDebt 235449000.00
inventory 175802000.00
accountsPayable 18329000.00
accumulatedOtherComprehensiveIncome -47926000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 15384000.00
nonCurrentAssetsTotal 480822000.00
longTermDebtTotal 235449000.00
nonCurrentLiabilitiesOther 5990000.00
nonCurrentLiabilitiesTotal 248961000.00
capitalSurpluse 404880000.00
liabilitiesAndStockholdersEquity 1069223000.00
cashAndShortTermInvestments 138922000.00
propertyPlantAndEquipmentGross 66214000.00
propertyPlantAndEquipmentNet 66214000.00
commonStockSharesOutstanding 55487000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1253115000.00
intangibleAssets 58503000.00
otherCurrentAssets 11647000.00
totalLiab 513356000.00
totalStockholderEquity 739759000.00
deferredLongTermLiab 9012000.00
otherCurrentLiab 45562000.00
commonStock 554000.00
retainedEarnings 386650000.00
otherLiab 15462000.00
goodWill 296881000.00
otherAssets 14514000.00
cash 347786000.00
totalCurrentLiabilities 265161000.00
currentDeferredRevenue 13564000.00
netDebt 77848000.00
shortTermDebt 192901000.00
shortLongTermDebt 192901000.00
shortLongTermDebtTotal 425634000.00
otherStockholderEquity 402505000.00
propertyPlantEquipment 67518000.00
totalCurrentAssets 777803000.00
longTermInvestments 37896000.00
netTangibleAssets 384375000.00
netReceivables 245022000.00
longTermDebt 232733000.00
inventory 173348000.00
accountsPayable 13134000.00
accumulatedOtherComprehensiveIncome -49950000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 386650000.00
nonCurrrentAssetsOther 12904000.00
deferredLongTermAssetCharges 10119000.00
nonCurrentAssetsTotal 475312000.00
longTermDebtTotal 232733000.00
nonCurrentLiabilitiesOther 6450000.00
nonCurrentLiabilitiesTotal 248195000.00
capitalSurpluse 402505000.00
liabilitiesAndStockholdersEquity 1253115000.00
cashAndShortTermInvestments 347786000.00
propertyPlantAndEquipmentGross 67518000.00
propertyPlantAndEquipmentNet 67518000.00
commonStockSharesOutstanding 55463000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 1237772000.00
intangibleAssets 55956000.00
otherCurrentAssets 11736000.00
totalLiab 505308000.00
totalStockholderEquity 739467000.00
deferredLongTermLiab 9617000.00
otherCurrentLiab 42487000.00
commonStock 554000.00
retainedEarnings 387936000.00
otherLiab 15767000.00
goodWill 294881000.00
otherAssets 18324000.00
cash 297031000.00
totalCurrentLiabilities 259613000.00
currentDeferredRevenue 11747000.00
netDebt 123135000.00
shortTermDebt 190238000.00
shortLongTermDebt 190238000.00
shortLongTermDebtTotal 420166000.00
otherStockholderEquity 400081000.00
propertyPlantEquipment 69770000.00
totalCurrentAssets 763330000.00
longTermInvestments 40110000.00
netTangibleAssets 388630000.00
shortTermInvestments 255000.00
netReceivables 279141000.00
longTermDebt 229928000.00
inventory 175422000.00
accountsPayable 15141000.00
noncontrollingInterestInConsolidatedEntity -7003000.00
accumulatedOtherComprehensiveIncome -49104000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 387936000.00
nonCurrrentAssetsOther 9041000.00
deferredLongTermAssetCharges 9283000.00
nonCurrentAssetsTotal 474442000.00
longTermDebtTotal 229928000.00
nonCurrentLiabilitiesOther 6150000.00
nonCurrentLiabilitiesTotal 245695000.00
capitalSurpluse 400081000.00
liabilitiesAndStockholdersEquity 1237772000.00
cashAndShortTermInvestments 297031000.00
propertyPlantAndEquipmentGross 69770000.00
propertyPlantAndEquipmentNet 69770000.00
commonStockSharesOutstanding 55032000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1246920000.00
intangibleAssets 54923000.00
otherCurrentAssets 12221000.00
totalLiab 502214000.00
totalStockholderEquity 748037000.00
deferredLongTermLiab 8817000.00
otherCurrentLiab 41668000.00
commonStock 546000.00
retainedEarnings 392180000.00
otherLiab 15707000.00
goodWill 297448000.00
otherAssets 14254000.00
cash 286015000.00
totalCurrentLiabilities 259805000.00
currentDeferredRevenue 11824000.00
netDebt 130868000.00
shortTermDebt 190181000.00
shortLongTermDebt 190181000.00
shortLongTermDebtTotal 416883000.00
otherStockholderEquity 397927000.00
propertyPlantEquipment 73649000.00
totalCurrentAssets 757146000.00
longTermInvestments 52726000.00
netTangibleAssets 395666000.00
shortTermInvestments 267000.00
netReceivables 270980000.00
longTermDebt 226702000.00
inventory 166997000.00
accountsPayable 57800000.00
totalPermanentEquity 744706000.00
noncontrollingInterestInConsolidatedEntity -3331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42616000.00
additionalPaidInCapital 397927000.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7089000.00
deferredLongTermAssetCharges 7165000.00
nonCurrentAssetsTotal 489774000.00
longTermDebtTotal 226702000.00
nonCurrentLiabilitiesOther 6890000.00
nonCurrentLiabilitiesTotal 242409000.00
capitalSurpluse 397927000.00
liabilitiesAndStockholdersEquity 1246920000.00
cashAndShortTermInvestments 286015000.00
propertyPlantAndEquipmentGross 73649000.00
propertyPlantAndEquipmentNet 73649000.00
commonStockSharesOutstanding 57390000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1240113000.00
intangibleAssets 59678000.00
otherCurrentAssets 18288000.00
totalLiab 503555000.00
totalStockholderEquity 740248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49432000.00
commonStock 545000.00
retainedEarnings 392315000.00
otherLiab 11111000.00
goodWill 292544000.00
otherAssets 21276000.00
cash 285031000.00
totalCurrentLiabilities 269547000.00
currentDeferredRevenue 11938000.00
netDebt 133662000.00
shortTermDebt 195796000.00
shortLongTermDebt 195796000.00
shortLongTermDebtTotal 418693000.00
otherStockholderEquity 395428000.00
propertyPlantEquipment 71587000.00
totalCurrentAssets 733972000.00
longTermInvestments 74488000.00
netTangibleAssets 388026000.00
shortTermInvestments 252000.00
netReceivables 279508000.00
longTermDebt 222897000.00
inventory 151145000.00
accountsPayable 12381000.00
totalPermanentEquity 736558000.00
noncontrollingInterestInConsolidatedEntity -3690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48040000.00
additionalPaidInCapital 395428000.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17007000.00
deferredLongTermAssetCharges 4269000.00
nonCurrentAssetsTotal 506141000.00
longTermDebtTotal 222897000.00
nonCurrentLiabilitiesOther 11111000.00
nonCurrentLiabilitiesTotal 234008000.00
capitalSurpluse 395428000.00
liabilitiesAndStockholdersEquity 1240113000.00
cashAndShortTermInvestments 285031000.00
propertyPlantAndEquipmentGross 71587000.00
propertyPlantAndEquipmentNet 71587000.00
commonStockSharesOutstanding 57954000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1074553000.00
intangibleAssets 45728000.00
otherCurrentAssets 16490000.00
totalLiab 386423000.00
totalStockholderEquity 691462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50147000.00
commonStock 545000.00
retainedEarnings 377682000.00
otherLiab 11884000.00
goodWill 289438000.00
otherAssets 52275000.00
cash 159912000.00
totalCurrentLiabilities 176201000.00
currentDeferredRevenue 12225000.00
netDebt 141713000.00
shortTermDebt 103287000.00
shortLongTermDebt 103287000.00
shortLongTermDebtTotal 301625000.00
otherStockholderEquity 353698000.00
propertyPlantEquipment 64833000.00
totalCurrentAssets 575770000.00
longTermInvestments 65169000.00
netTangibleAssets 356296000.00
shortTermInvestments 273000.00
netReceivables 240726000.00
longTermDebt 198338000.00
inventory 158642000.00
accountsPayable 10542000.00
totalPermanentEquity 688130000.00
noncontrollingInterestInConsolidatedEntity -3332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40463000.00
additionalPaidInCapital 353698000.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38433000.00
deferredLongTermAssetCharges 13842000.00
nonCurrentAssetsTotal 498783000.00
longTermDebtTotal 198338000.00
nonCurrentLiabilitiesOther 11884000.00
nonCurrentLiabilitiesTotal 210222000.00
capitalSurpluse 353698000.00
liabilitiesAndStockholdersEquity 1074553000.00
cashAndShortTermInvestments 159912000.00
propertyPlantAndEquipmentGross 64833000.00
propertyPlantAndEquipmentNet 64833000.00
commonStockSharesOutstanding 57624000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1042562000.00
intangibleAssets 43974000.00
otherCurrentAssets 26516000.00
totalLiab 374499000.00
totalStockholderEquity 671167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60207000.00
commonStock 545000.00
retainedEarnings 364414000.00
otherLiab 8845000.00
goodWill 288773000.00
otherAssets 429317000.00
cash 113584000.00
totalCurrentLiabilities 70893000.00
currentDeferredRevenue 10686000.00
netDebt 181177000.00
shortTermDebt -60207000.00
shortLongTermDebt 294761000.00
shortLongTermDebtTotal 294761000.00
otherStockholderEquity 351110000.00
propertyPlantEquipment 62098000.00
totalCurrentAssets 551147000.00
longTermInvestments 68948000.00
netTangibleAssets 338420000.00
shortTermInvestments 0.00
netReceivables 247737000.00
longTermDebt 294761000.00
inventory 163310000.00
accountsPayable 60207000.00
totalPermanentEquity 668063000.00
noncontrollingInterestInConsolidatedEntity -3104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44902000.00
additionalPaidInCapital 351110000.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39968000.00
deferredLongTermAssetCharges 10997000.00
nonCurrentAssetsTotal 491415000.00
longTermDebtTotal 294761000.00
nonCurrentLiabilitiesOther 8845000.00
nonCurrentLiabilitiesTotal 303606000.00
capitalSurpluse 351110000.00
liabilitiesAndStockholdersEquity 1042562000.00
cashAndShortTermInvestments 113584000.00
propertyPlantAndEquipmentGross 62098000.00
propertyPlantAndEquipmentNet 62098000.00
commonStockSharesOutstanding 55682000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 1024363000.00
intangibleAssets 32420000.00
otherCurrentAssets 12047000.00
totalLiab 364437000.00
totalStockholderEquity 662375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39671000.00
commonStock 544000.00
retainedEarnings 351666000.00
otherLiab 7055000.00
goodWill 254760000.00
otherAssets 385447000.00
cash 164393000.00
totalCurrentLiabilities 72575000.00
currentDeferredRevenue 11032000.00
netDebt 120414000.00
shortTermDebt -39671000.00
shortLongTermDebt 284807000.00
shortLongTermDebtTotal 284807000.00
otherStockholderEquity 348532000.00
propertyPlantEquipment 57959000.00
totalCurrentAssets 580957000.00
longTermInvestments 71696000.00
netTangibleAssets 375195000.00
shortTermInvestments 0.00
netReceivables 233388000.00
longTermDebt 284807000.00
inventory 154411000.00
accountsPayable 61543000.00
totalPermanentEquity 659926000.00
noncontrollingInterestInConsolidatedEntity -2449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38367000.00
additionalPaidInCapital 348532000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38092000.00
deferredLongTermAssetCharges 16856000.00
nonCurrentAssetsTotal 443406000.00
longTermDebtTotal 284807000.00
nonCurrentLiabilitiesOther 7055000.00
nonCurrentLiabilitiesTotal 291862000.00
capitalSurpluse 348532000.00
liabilitiesAndStockholdersEquity 1024363000.00
cashAndShortTermInvestments 164393000.00
propertyPlantAndEquipmentGross 57959000.00
propertyPlantAndEquipmentNet 57959000.00
commonStockSharesOutstanding 54428000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 970317000.00
intangibleAssets 32551000.00
otherCurrentAssets 31993000.00
totalLiab 346015000.00
totalStockholderEquity 625437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11091000.00
commonStock 543000.00
retainedEarnings 340256000.00
otherLiab 9680000.00
goodWill 254469000.00
otherAssets 415649000.00
cash 113729000.00
totalCurrentLiabilities 75921000.00
currentDeferredRevenue 11091000.00
netDebt 146685000.00
shortTermDebt 260414000.00
shortLongTermDebt 260414000.00
shortLongTermDebtTotal 260414000.00
otherStockholderEquity 322559000.00
propertyPlantEquipment 53022000.00
totalCurrentAssets 501646000.00
longTermInvestments 82978000.00
netTangibleAssets 338417000.00
shortTermInvestments 0.00
netReceivables 220871000.00
longTermDebt 260414000.00
inventory 135053000.00
accountsPayable 64830000.00
totalPermanentEquity 624302000.00
noncontrollingInterestInConsolidatedEntity -1135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50398000.00
deferredLongTermAssetCharges 36506000.00
nonCurrentAssetsTotal 468671000.00
longTermDebtTotal 260414000.00
nonCurrentLiabilitiesOther 9680000.00
nonCurrentLiabilitiesTotal 270094000.00
capitalSurpluse 322559000.00
liabilitiesAndStockholdersEquity 970317000.00
cashAndShortTermInvestments 113729000.00
propertyPlantAndEquipmentGross 53022000.00
propertyPlantAndEquipmentNet 53022000.00
commonStockSharesOutstanding 54367000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 961967000.00
intangibleAssets 31768000.00
otherCurrentAssets 31011000.00
totalLiab 348503000.00
totalStockholderEquity 614526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62339000.00
commonStock 543000.00
retainedEarnings 334996000.00
otherLiab 8448000.00
goodWill 254217000.00
otherAssets 419946000.00
cash 120099000.00
totalCurrentLiabilities 73331000.00
currentDeferredRevenue 10992000.00
netDebt 146625000.00
shortTermDebt -62339000.00
shortLongTermDebtTotal 266724000.00
otherStockholderEquity 321531000.00
propertyPlantEquipment 53630000.00
totalCurrentAssets 488391000.00
longTermInvestments 78653000.00
netTangibleAssets 328541000.00
shortTermInvestments 0.00
netReceivables 200273000.00
longTermDebt 266724000.00
inventory 137008000.00
accountsPayable 62339000.00
totalPermanentEquity 613464000.00
noncontrollingInterestInConsolidatedEntity -1062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58493000.00
deferredLongTermAssetCharges 37134000.00
nonCurrentAssetsTotal 473576000.00
longTermDebtTotal 266724000.00
nonCurrentLiabilitiesOther 8448000.00
nonCurrentLiabilitiesTotal 275172000.00
capitalSurpluse 321531000.00
liabilitiesAndStockholdersEquity 961967000.00
cashAndShortTermInvestments 120099000.00
propertyPlantAndEquipmentGross 53630000.00
propertyPlantAndEquipmentNet 53630000.00
commonStockSharesOutstanding 54346000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 964500000.00
intangibleAssets 31708000.00
otherCurrentAssets 34724000.00
totalLiab 365618000.00
totalStockholderEquity 599764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68694000.00
commonStock 543000.00
retainedEarnings 326973000.00
otherLiab 8259000.00
goodWill 253585000.00
otherAssets 436387000.00
cash 63707000.00
totalCurrentLiabilities 78423000.00
currentDeferredRevenue 9729000.00
netDebt 215229000.00
shortTermDebt -68694000.00
shortLongTermDebtTotal 278936000.00
otherStockholderEquity 319825000.00
propertyPlantEquipment 54881000.00
totalCurrentAssets 473232000.00
longTermInvestments 79240000.00
netTangibleAssets 314471000.00
shortTermInvestments 0.00
netReceivables 231361000.00
longTermDebt 278936000.00
inventory 143440000.00
accountsPayable 68694000.00
totalPermanentEquity 598882000.00
noncontrollingInterestInConsolidatedEntity -882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76552000.00
deferredLongTermAssetCharges 34667000.00
nonCurrentAssetsTotal 491268000.00
longTermDebtTotal 278936000.00
nonCurrentLiabilitiesOther 8259000.00
nonCurrentLiabilitiesTotal 287195000.00
capitalSurpluse 319825000.00
liabilitiesAndStockholdersEquity 964500000.00
cashAndShortTermInvestments 63707000.00
propertyPlantAndEquipmentGross 54881000.00
propertyPlantAndEquipmentNet 54881000.00
commonStockSharesOutstanding 54214000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 983244000.00
intangibleAssets 30681000.00
otherCurrentAssets 1209000.00
totalLiab 389039000.00
totalStockholderEquity 594983000.00
deferredLongTermLiab 1106000.00
otherCurrentLiab 59480000.00
commonStock 541000.00
retainedEarnings 319808000.00
otherLiab 10450000.00
goodWill 253976000.00
otherAssets 442646000.00
cash 65737000.00
totalCurrentLiabilities 94978000.00
currentDeferredRevenue 10693000.00
netDebt 217874000.00
shortTermDebt -59480000.00
shortLongTermDebt 283611000.00
shortLongTermDebtTotal 283611000.00
otherStockholderEquity 318723000.00
propertyPlantEquipment 58455000.00
totalCurrentAssets 482143000.00
longTermInvestments 78247000.00
netTangibleAssets 310326000.00
shortTermInvestments 3000000.00
netReceivables 242870000.00
longTermDebt 283611000.00
inventory 140224000.00
accountsPayable 84285000.00
totalPermanentEquity 594205000.00
noncontrollingInterestInConsolidatedEntity -778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85558000.00
deferredLongTermAssetCharges 35303000.00
nonCurrentAssetsTotal 501101000.00
longTermDebtTotal 283611000.00
nonCurrentLiabilitiesOther 10450000.00
nonCurrentLiabilitiesTotal 294061000.00
capitalSurpluse 318723000.00
liabilitiesAndStockholdersEquity 983244000.00
cashAndShortTermInvestments 65737000.00
propertyPlantAndEquipmentGross 58455000.00
propertyPlantAndEquipmentNet 58455000.00
commonStockSharesOutstanding 53991000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 988016000.00
intangibleAssets 30569000.00
otherCurrentAssets 182321000.00
totalLiab 418241000.00
totalStockholderEquity 569981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130627000.00
commonStock 540000.00
retainedEarnings 320537000.00
otherLiab 3321000.00
goodWill 254273000.00
otherAssets 394834000.00
cash 29380000.00
totalCurrentLiabilities 205909000.00
currentDeferredRevenue 11201000.00
netDebt 182041000.00
shortTermDebt 4842000.00
shortLongTermDebtTotal 211421000.00
otherStockholderEquity 313607000.00
propertyPlantEquipment 61201000.00
totalCurrentAssets 531981000.00
longTermInvestments 57656000.00
netTangibleAssets 282729000.00
shortTermInvestments 5000000.00
netReceivables 189912000.00
longTermDebt 211421000.00
inventory 130368000.00
accountsPayable 59239000.00
totalPermanentEquity 569775000.00
noncontrollingInterestInConsolidatedEntity -206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18950000.00
deferredLongTermAssetCharges 33386000.00
nonCurrentAssetsTotal 456035000.00
longTermDebtTotal 211421000.00
nonCurrentLiabilitiesOther 3321000.00
nonCurrentLiabilitiesTotal 212332000.00
warrants -2410000.00
capitalSurpluse 313607000.00
liabilitiesAndStockholdersEquity 988016000.00
cashAndShortTermInvestments 29380000.00
propertyPlantAndEquipmentGross 61201000.00
propertyPlantAndEquipmentNet 61201000.00
commonStockSharesOutstanding 54192000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1034449000.00
intangibleAssets 40197000.00
otherCurrentAssets 46322000.00
totalLiab 442937000.00
totalStockholderEquity 591842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9227000.00
commonStock 540000.00
retainedEarnings 341538000.00
otherLiab 2751000.00
goodWill 254782000.00
otherAssets 513417000.00
cash 75336000.00
totalCurrentLiabilities 188607000.00
currentDeferredRevenue 11370000.00
netDebt 259646000.00
shortTermDebt 82174000.00
shortLongTermDebtTotal 334982000.00
otherStockholderEquity 312569000.00
propertyPlantEquipment 64962000.00
totalCurrentAssets 456070000.00
longTermInvestments 56677000.00
netTangibleAssets 295634000.00
shortTermInvestments 13817000.00
netReceivables 207966000.00
longTermDebt 252808000.00
inventory 126446000.00
accountsPayable 85836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84636000.00
deferredLongTermAssetCharges 77125000.00
nonCurrentAssetsTotal 578379000.00
longTermDebtTotal 252808000.00
nonCurrentLiabilitiesOther 2751000.00
nonCurrentLiabilitiesTotal 254330000.00
warrants -1229000.00
capitalSurpluse 312569000.00
liabilitiesAndStockholdersEquity 1034449000.00
cashAndShortTermInvestments 75336000.00
propertyPlantAndEquipmentGross 64962000.00
propertyPlantAndEquipmentNet 64962000.00
commonStockSharesOutstanding 54936000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1145840000.00
intangibleAssets 40443000.00
otherCurrentAssets 47382000.00
totalLiab 469254000.00
totalStockholderEquity 676586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6470000.00
commonStock 12234000.00
retainedEarnings 415663000.00
otherLiab 5917000.00
goodWill 326201000.00
otherAssets 603354000.00
cash 22781000.00
totalCurrentLiabilities 179413000.00
currentDeferredRevenue 10138000.00
netDebt 334350000.00
shortTermDebt 75586000.00
shortLongTermDebtTotal 357131000.00
otherStockholderEquity 309562000.00
propertyPlantEquipment 69963000.00
totalCurrentAssets 472523000.00
longTermInvestments 53404000.00
netTangibleAssets 312321000.00
shortTermInvestments 16157000.00
netReceivables 269380000.00
longTermDebt 281545000.00
inventory 132980000.00
accountsPayable 87219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12234000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 415663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109651000.00
deferredLongTermAssetCharges 73655000.00
nonCurrentAssetsTotal 673317000.00
longTermDebtTotal 281545000.00
nonCurrentLiabilitiesOther 5917000.00
nonCurrentLiabilitiesTotal 289841000.00
warrants 14075000.00
capitalSurpluse 309562000.00
liabilitiesAndStockholdersEquity 1145840000.00
cashAndShortTermInvestments 22781000.00
propertyPlantAndEquipmentGross 69963000.00
propertyPlantAndEquipmentNet 69963000.00
commonStockSharesOutstanding 54895000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1389067000.00
intangibleAssets 61107000.00
otherCurrentAssets 124571000.00
totalLiab 558882000.00
totalStockholderEquity 830185000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 6230000.00
commonStock 12232000.00
retainedEarnings 522541000.00
otherLiab 6157000.00
goodWill 344931000.00
otherAssets 580755000.00
cash 138173000.00
totalCurrentLiabilities 177989000.00
currentDeferredRevenue 10484000.00
netDebt 289784000.00
shortTermDebt 71564000.00
shortLongTermDebt 197976000.00
shortLongTermDebtTotal 427957000.00
otherStockholderEquity 329973000.00
propertyPlantEquipment 75594000.00
totalCurrentAssets 632701000.00
longTermInvestments 56182000.00
netTangibleAssets 313772000.00
shortTermInvestments 15137000.00
netReceivables 253813000.00
longTermDebt 306337000.00
inventory 116144000.00
accountsPayable 89711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12232000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 423137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142781000.00
deferredLongTermAssetCharges 24987000.00
nonCurrentAssetsTotal 756366000.00
longTermDebtTotal 306337000.00
nonCurrentLiabilitiesOther 6157000.00
nonCurrentLiabilitiesTotal 380893000.00
warrants 14931000.00
capitalSurpluse 307080000.00
liabilitiesAndStockholdersEquity 1389067000.00
cashAndShortTermInvestments 138173000.00
propertyPlantAndEquipmentGross 102252000.00
propertyPlantAndEquipmentNet 102252000.00
commonStockSharesOutstanding 54184000.00
2015-06-30
date 2015-06-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1343258000.00
intangibleAssets 60575000.00
otherCurrentAssets 281047000.00
totalLiab 533700000.00
totalStockholderEquity 797862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15759000.00
commonStock 536000.00
retainedEarnings 512694000.00
otherLiab 7668000.00
goodWill 331849000.00
otherAssets 633794000.00
cash 114387000.00
totalCurrentLiabilities 168849000.00
netDebt 295489000.00
shortTermDebt 69054000.00
shortLongTermDebtTotal 409876000.00
otherStockholderEquity -42386000.00
propertyPlantEquipment 101135000.00
totalCurrentAssets 608329000.00
longTermInvestments 90423000.00
netTangibleAssets 433495000.00
shortTermInvestments 28015000.00
netReceivables 281230000.00
longTermDebt 340822000.00
inventory 115283000.00
accountsPayable 84036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12232000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 512694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57224000.00
deferredLongTermAssetCharges 10984000.00
nonCurrentAssetsTotal 734929000.00
longTermDebtTotal 340822000.00
nonCurrentLiabilitiesOther 7668000.00
nonCurrentLiabilitiesTotal 348490000.00
warrants 28057000.00
capitalSurpluse 327018000.00
liabilitiesAndStockholdersEquity 1343258000.00
cashAndShortTermInvestments 142402000.00
propertyPlantAndEquipmentGross 101135000.00
commonStockSharesOutstanding 54866000.00
2015-03-31
date 2015-03-31
filing_date 2015-11-09
currency_symbol USD
totalAssets 1389067000.00
intangibleAssets 61107000.00
otherCurrentAssets 268075000.00
totalLiab 558882000.00
totalStockholderEquity 818489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16714000.00
commonStock 536000.00
retainedEarnings 522541000.00
otherLiab 7673000.00
goodWill 344931000.00
otherAssets 654114000.00
cash 138173000.00
totalCurrentLiabilities 177989000.00
netDebt 289691000.00
shortTermDebt 71471000.00
shortLongTermDebtTotal 427864000.00
otherStockholderEquity -34561000.00
propertyPlantEquipment 102252000.00
totalCurrentAssets 632701000.00
longTermInvestments 94510000.00
netTangibleAssets 440974000.00
shortTermInvestments 47909000.00
netReceivables 253813000.00
longTermDebt 356393000.00
inventory 116144000.00
accountsPayable 89711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12232000.00
preferredStockTotalEquity 11696000.00
retainedEarningsTotalEquity 522541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62921000.00
deferredLongTermAssetCharges 10785000.00
nonCurrentAssetsTotal 756366000.00
longTermDebtTotal 356393000.00
nonCurrentLiabilitiesOther 7673000.00
nonCurrentLiabilitiesTotal 364066000.00
warrants 28523000.00
capitalSurpluse 329973000.00
liabilitiesAndStockholdersEquity 1389067000.00
cashAndShortTermInvestments 186082000.00
propertyPlantAndEquipmentGross 102252000.00
commonStockSharesOutstanding 54212000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1351383000.00
intangibleAssets 60739000.00
otherCurrentAssets 104866000.00
totalLiab 483194000.00
totalStockholderEquity 868189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000000.00
commonStock 536000.00
retainedEarnings 562437000.00
otherLiab 8446000.00
goodWill 337498000.00
otherAssets 669435000.00
cash 77599000.00
totalCurrentLiabilities 116494000.00
currentDeferredRevenue 5133000.00
netDebt 271477000.00
shortTermDebt 25047000.00
shortLongTermDebtTotal 349076000.00
otherStockholderEquity 338667000.00
propertyPlantEquipment 104353000.00
totalCurrentAssets 622552000.00
longTermInvestments 99219000.00
netTangibleAssets 441636000.00
shortTermInvestments 60218000.00
netReceivables 271906000.00
longTermDebt 387154000.00
inventory 133986000.00
accountsPayable 80314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115392000.00
deferredLongTermAssetCharges 10617000.00
nonCurrentAssetsTotal 728831000.00
longTermDebtTotal 387154000.00
nonCurrentLiabilitiesOther 8446000.00
nonCurrentLiabilitiesTotal 366700000.00
warrants 18550000.00
capitalSurpluse 329443000.00
liabilitiesAndStockholdersEquity 1351383000.00
cashAndShortTermInvestments 77599000.00
propertyPlantAndEquipmentGross 104353000.00
propertyPlantAndEquipmentNet 104353000.00
commonStockSharesOutstanding 53698000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1404920000.00
intangibleAssets 49482000.00
otherCurrentAssets 145098000.00
totalLiab 528283000.00
totalStockholderEquity 876637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8595000.00
commonStock 536000.00
retainedEarnings 547177000.00
otherLiab 15172000.00
goodWill 346577000.00
otherAssets 669781000.00
cash 56329000.00
totalCurrentLiabilities 124996000.00
currentDeferredRevenue 8097000.00
netDebt 311192000.00
shortTermDebt 11091000.00
shortLongTermDebt 36111000.00
shortLongTermDebtTotal 367521000.00
otherStockholderEquity 339666000.00
propertyPlantEquipment 105900000.00
totalCurrentAssets 664790000.00
longTermInvestments 91781000.00
netTangibleAssets 442441000.00
shortTermInvestments 63495000.00
netReceivables 292843000.00
longTermDebt 392054000.00
inventory 139419000.00
accountsPayable 97213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120899000.00
deferredLongTermAssetCharges 12142000.00
nonCurrentAssetsTotal 740130000.00
longTermDebtTotal 392054000.00
nonCurrentLiabilitiesOther 15172000.00
nonCurrentLiabilitiesTotal 403287000.00
warrants 22800000.00
capitalSurpluse 332264000.00
liabilitiesAndStockholdersEquity 1404920000.00
cashAndShortTermInvestments 56329000.00
propertyPlantAndEquipmentGross 105900000.00
propertyPlantAndEquipmentNet 105900000.00
commonStockSharesOutstanding 53657000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1522367000.00
intangibleAssets 62915000.00
otherCurrentAssets 162310000.00
totalLiab 544441000.00
totalStockholderEquity 977926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8716000.00
commonStock 549000.00
retainedEarnings 641947000.00
otherLiab 18463000.00
goodWill 436765000.00
otherAssets 766682000.00
cash 49999000.00
totalCurrentLiabilities 128705000.00
currentDeferredRevenue 8206000.00
netDebt 332178000.00
shortTermDebt 21549000.00
shortLongTermDebtTotal 382177000.00
otherStockholderEquity 335315000.00
propertyPlantEquipment 109458000.00
totalCurrentAssets 646227000.00
longTermInvestments 90730000.00
netTangibleAssets 514891000.00
shortTermInvestments 13248000.00
netReceivables 301897000.00
longTermDebt 360628000.00
inventory 132021000.00
accountsPayable 90234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641947000.00
treasuryStock -11901000.00
nonCurrrentAssetsOther 166964000.00
deferredLongTermAssetCharges 9308000.00
nonCurrentAssetsTotal 876140000.00
longTermDebtTotal 360628000.00
nonCurrentLiabilitiesOther 18463000.00
nonCurrentLiabilitiesTotal 415736000.00
warrants 36645000.00
capitalSurpluse 347216000.00
liabilitiesAndStockholdersEquity 1522367000.00
cashAndShortTermInvestments 49999000.00
propertyPlantAndEquipmentGross 109458000.00
propertyPlantAndEquipmentNet 109458000.00
commonStockSharesOutstanding 54395000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1352236000.00
intangibleAssets 69016000.00
otherCurrentAssets 89250000.00
totalLiab 397760000.00
totalStockholderEquity 954476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12121000.00
commonStock 543000.00
retainedEarnings 630441000.00
otherLiab 18613000.00
goodWill 435048000.00
otherAssets 703704000.00
cash 32198000.00
totalCurrentLiabilities 106680000.00
currentDeferredRevenue 8986000.00
netDebt 196923000.00
shortTermDebt 14761000.00
shortLongTermDebtTotal 229121000.00
otherStockholderEquity 327385000.00
propertyPlantEquipment 111419000.00
totalCurrentAssets 537113000.00
longTermInvestments 88685000.00
netTangibleAssets 508519000.00
shortTermInvestments 21104000.00
netReceivables 286652000.00
longTermDebt 214254000.00
inventory 129013000.00
accountsPayable 70812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101336000.00
deferredLongTermAssetCharges 9619000.00
nonCurrentAssetsTotal 815123000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 214360000.00
nonCurrentLiabilitiesOther 18613000.00
nonCurrentLiabilitiesTotal 291080000.00
warrants 58107000.00
capitalSurpluse 327385000.00
liabilitiesAndStockholdersEquity 1352236000.00
cashAndShortTermInvestments 32198000.00
propertyPlantAndEquipmentGross 111419000.00
propertyPlantAndEquipmentNet 111419000.00
commonStockSharesOutstanding 54586000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1369129000.00
intangibleAssets 65178000.00
otherCurrentAssets 60739000.00
totalLiab 427835000.00
totalStockholderEquity 941294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11106000.00
commonStock 543000.00
retainedEarnings 622449000.00
otherLiab 22938000.00
goodWill 434835000.00
otherAssets 698135000.00
cash 38486000.00
totalCurrentLiabilities 111777000.00
currentDeferredRevenue 5782000.00
netDebt 214326000.00
shortTermDebt 17270000.00
shortLongTermDebtTotal 252812000.00
otherStockholderEquity 321623000.00
propertyPlantEquipment 114539000.00
totalCurrentAssets 556455000.00
longTermInvestments 97424000.00
netTangibleAssets 498859000.00
shortTermInvestments 4019000.00
netReceivables 314519000.00
longTermDebt 235289000.00
inventory 142711000.00
accountsPayable 77619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93177000.00
deferredLongTermAssetCharges 7521000.00
nonCurrentAssetsTotal 812674000.00
capitalLeaseObligations 253000.00
longTermDebtTotal 235542000.00
nonCurrentLiabilitiesOther 22938000.00
nonCurrentLiabilitiesTotal 316058000.00
warrants 57578000.00
capitalSurpluse 321623000.00
liabilitiesAndStockholdersEquity 1369129000.00
cashAndShortTermInvestments 38486000.00
propertyPlantAndEquipmentGross 114539000.00
propertyPlantAndEquipmentNet 114539000.00
commonStockSharesOutstanding 54362000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1345290000.00
intangibleAssets 61872000.00
otherCurrentAssets 51354000.00
totalLiab 430764000.00
totalStockholderEquity 914526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22337000.00
commonStock 543000.00
retainedEarnings 599880000.00
otherLiab 17140000.00
goodWill 428508000.00
otherAssets 691931000.00
cash 36317000.00
totalCurrentLiabilities 141901000.00
currentDeferredRevenue 8628000.00
netDebt 210982000.00
shortTermDebt 30969000.00
shortLongTermDebtTotal 247299000.00
otherStockholderEquity 320777000.00
propertyPlantEquipment 116281000.00
totalCurrentAssets 531667000.00
longTermInvestments 97085000.00
netTangibleAssets 479539000.00
shortTermInvestments 3312000.00
netReceivables 298796000.00
longTermDebt 215939000.00
inventory 145200000.00
accountsPayable 79967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96252000.00
deferredLongTermAssetCharges 8214000.00
nonCurrentAssetsTotal 813623000.00
capitalLeaseObligations 391000.00
longTermDebtTotal 216330000.00
nonCurrentLiabilitiesOther 17140000.00
nonCurrentLiabilitiesTotal 288863000.00
warrants 55393000.00
capitalSurpluse 320777000.00
liabilitiesAndStockholdersEquity 1345290000.00
cashAndShortTermInvestments 36317000.00
propertyPlantAndEquipmentGross 116281000.00
propertyPlantAndEquipmentNet 116281000.00
commonStockSharesOutstanding 54310000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1354201000.00
intangibleAssets 64533000.00
otherCurrentAssets 56225000.00
totalLiab 414701000.00
totalStockholderEquity 939500000.00
deferredLongTermLiab 8948000.00
otherCurrentLiab 22640000.00
commonStock 542000.00
retainedEarnings 624620000.00
otherLiab 16451000.00
goodWill 426148000.00
otherAssets 745257000.00
cash 45955000.00
totalCurrentLiabilities 133570000.00
currentDeferredRevenue 7912000.00
netDebt 186998000.00
shortTermDebt 34058000.00
shortLongTermDebtTotal 232953000.00
otherStockholderEquity 317258000.00
propertyPlantEquipment 110312000.00
totalCurrentAssets 498632000.00
longTermInvestments 146707000.00
netTangibleAssets 505656000.00
shortTermInvestments 3132000.00
netReceivables 273949000.00
longTermDebt 198895000.00
inventory 122503000.00
accountsPayable 68960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25238000.00
nonCurrentAssetsTotal 855569000.00
capitalLeaseObligations 521000.00
longTermDebtTotal 198895000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 281131000.00
warrants 56837000.00
capitalSurpluse 317258000.00
liabilitiesAndStockholdersEquity 1354201000.00
cashAndShortTermInvestments 45955000.00
propertyPlantAndEquipmentGross 110312000.00
propertyPlantAndEquipmentNet 110312000.00
commonStockSharesOutstanding 54255000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1314407000.00
intangibleAssets 61487000.00
otherCurrentAssets 59341000.00
totalLiab 359220000.00
totalStockholderEquity 955187000.00
deferredLongTermLiab 10104000.00
otherCurrentLiab 36096000.00
commonStock 538000.00
retainedEarnings 630501000.00
otherLiab 15080000.00
goodWill 432124000.00
otherAssets 741177000.00
cash 41443000.00
totalCurrentLiabilities 143030000.00
currentDeferredRevenue 8191000.00
netDebt 132026000.00
shortTermDebt 35445000.00
shortLongTermDebtTotal 173469000.00
otherStockholderEquity 315092000.00
propertyPlantEquipment 118979000.00
totalCurrentAssets 454251000.00
longTermInvestments 147232000.00
netTangibleAssets 514558000.00
shortTermInvestments 1204000.00
netReceivables 236950000.00
longTermDebt 137376000.00
inventory 116517000.00
accountsPayable 63298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84618000.00
nonCurrentAssetsTotal 860156000.00
capitalLeaseObligations 648000.00
longTermDebtTotal 138024000.00
nonCurrentLiabilitiesOther 15080000.00
nonCurrentLiabilitiesTotal 216190000.00
warrants 52982000.00
capitalSurpluse 315092000.00
liabilitiesAndStockholdersEquity 1314407000.00
cashAndShortTermInvestments 41443000.00
propertyPlantAndEquipmentGross 118979000.00
propertyPlantAndEquipmentNet 118979000.00
commonStockSharesOutstanding 54252000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1337346000.00
intangibleAssets 60662000.00
otherCurrentAssets 67243000.00
totalLiab 425237000.00
totalStockholderEquity 912109000.00
deferredLongTermLiab 10815000.00
otherCurrentLiab 659000.00
commonStock 538000.00
retainedEarnings 596520000.00
otherLiab 26227000.00
goodWill 428011000.00
otherAssets 720588000.00
cash 46668000.00
totalCurrentLiabilities 130123000.00
currentDeferredRevenue 6254000.00
netDebt 190176000.00
shortTermDebt 28095000.00
shortLongTermDebtTotal 236844000.00
otherStockholderEquity 313068000.00
propertyPlantEquipment 114676000.00
totalCurrentAssets 502082000.00
longTermInvestments 144232000.00
netTangibleAssets 472759000.00
shortTermInvestments 1133000.00
netReceivables 267845000.00
longTermDebt 207978000.00
inventory 120326000.00
accountsPayable 95115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71967000.00
nonCurrentAssetsTotal 835264000.00
capitalLeaseObligations 771000.00
longTermDebtTotal 208749000.00
nonCurrentLiabilitiesOther 26227000.00
nonCurrentLiabilitiesTotal 295114000.00
warrants 49323000.00
capitalSurpluse 313068000.00
liabilitiesAndStockholdersEquity 1337346000.00
cashAndShortTermInvestments 46668000.00
propertyPlantAndEquipmentGross 114676000.00
propertyPlantAndEquipmentNet 114676000.00
commonStockSharesOutstanding 54167041.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 1218007000.00
intangibleAssets 45185000.00
otherCurrentAssets 61580000.00
totalLiab 329498000.00
totalStockholderEquity 834828000.00
deferredLongTermLiab 7922000.00
otherCurrentLiab 44404000.00
commonStock 512000.00
retainedEarnings 565803000.00
otherLiab 13903000.00
goodWill 374663000.00
otherAssets 628477000.00
cash 52814000.00
totalCurrentLiabilities 107842000.00
currentDeferredRevenue 7238000.00
netDebt 168696000.00
shortTermDebt 21679000.00
shortLongTermDebtTotal 221510000.00
otherStockholderEquity 268626000.00
propertyPlantEquipment 108131000.00
totalCurrentAssets 485736000.00
longTermInvestments 126066000.00
netTangibleAssets 468661000.00
shortTermInvestments 1145000.00
netReceivables 262128000.00
longTermDebt 198836000.00
inventory 109214000.00
accountsPayable 78925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16229000.00
nonCurrentAssetsTotal 732271000.00
capitalLeaseObligations 995000.00
longTermDebtTotal 199831000.00
nonCurrentLiabilitiesOther 13903000.00
nonCurrentLiabilitiesTotal 221656000.00
warrants 53681000.00
capitalSurpluse 268626000.00
liabilitiesAndStockholdersEquity 1218007000.00
cashAndShortTermInvestments 52814000.00
propertyPlantAndEquipmentGross 108131000.00
propertyPlantAndEquipmentNet 108131000.00
commonStockSharesOutstanding 51394000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1138073000.00
intangibleAssets 78666000.00
otherCurrentAssets 59545000.00
totalLiab 307436000.00
totalStockholderEquity 785773000.00
deferredLongTermLiab 7788000.00
otherCurrentLiab 6740000.00
commonStock 512000.00
retainedEarnings 527231000.00
otherLiab 14187000.00
goodWill 321423000.00
otherAssets 595428000.00
cash 51825000.00
totalCurrentLiabilities 108957000.00
currentDeferredRevenue 6740000.00
netDebt 155041000.00
shortTermDebt 31126000.00
shortLongTermDebtTotal 206866000.00
otherStockholderEquity 266653000.00
propertyPlantEquipment 100196000.00
totalCurrentAssets 442449000.00
longTermInvestments 125309000.00
netTangibleAssets 430548000.00
shortTermInvestments 1051000.00
netReceivables 237709000.00
longTermDebt 175740000.00
inventory 94421000.00
accountsPayable 71091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19443000.00
nonCurrentAssetsTotal 695624000.00
capitalLeaseObligations 764000.00
longTermDebtTotal 176504000.00
nonCurrentLiabilitiesOther 14187000.00
nonCurrentLiabilitiesTotal 198479000.00
warrants 44864000.00
capitalSurpluse 266653000.00
liabilitiesAndStockholdersEquity 1138073000.00
cashAndShortTermInvestments 51825000.00
propertyPlantAndEquipmentGross 100196000.00
propertyPlantAndEquipmentNet 100196000.00
commonStockSharesOutstanding 51340000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1029169000.00
intangibleAssets 38904000.00
otherCurrentAssets 52671000.00
totalLiab 239343000.00
totalStockholderEquity 755718000.00
deferredLongTermLiab 9507000.00
otherCurrentLiab 7193000.00
commonStock 510000.00
retainedEarnings 498708000.00
otherLiab 14423000.00
goodWill 320692000.00
otherAssets 550521000.00
cash 47499000.00
totalCurrentLiabilities 90282000.00
currentDeferredRevenue 7193000.00
netDebt 84856000.00
shortTermDebt 7224000.00
shortLongTermDebtTotal 132355000.00
otherStockholderEquity 258343000.00
propertyPlantEquipment 95046000.00
totalCurrentAssets 383602000.00
longTermInvestments 120056000.00
netTangibleAssets 430230000.00
shortTermInvestments 0.00
netReceivables 195541000.00
longTermDebt 109096000.00
inventory 87891000.00
accountsPayable 75865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52641000.00
nonCurrentAssetsTotal 645567000.00
longTermDebtTotal 109096000.00
nonCurrentLiabilitiesOther 14423000.00
nonCurrentLiabilitiesTotal 149061000.00
warrants 34108000.00
capitalSurpluse 258343000.00
liabilitiesAndStockholdersEquity 1029169000.00
cashAndShortTermInvestments 47499000.00
propertyPlantAndEquipmentGross 95046000.00
propertyPlantAndEquipmentNet 95046000.00
commonStockSharesOutstanding 51069000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 825879000.00
intangibleAssets 20568000.00
otherCurrentAssets 57083000.00
totalLiab 127496000.00
totalStockholderEquity 698383000.00
deferredLongTermLiab 8724000.00
otherCurrentLiab 57451000.00
commonStock 504000.00
retainedEarnings 461447000.00
otherLiab 1997000.00
goodWill 212475000.00
otherAssets 358644000.00
cash 22868000.00
totalCurrentLiabilities 76275000.00
currentDeferredRevenue 6152000.00
netDebt 17632000.00
shortTermDebt -44779000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 243919000.00
propertyPlantEquipment 84513000.00
totalCurrentAssets 382722000.00
longTermInvestments 117820000.00
netTangibleAssets 465340000.00
shortTermInvestments 0.00
netReceivables 202452000.00
longTermDebt 40500000.00
inventory 100319000.00
accountsPayable 57451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10180000.00
nonCurrentAssetsTotal 443157000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 1997000.00
nonCurrentLiabilitiesTotal 51221000.00
capitalSurpluse 243919000.00
liabilitiesAndStockholdersEquity 825879000.00
cashAndShortTermInvestments 22868000.00
propertyPlantAndEquipmentGross 84513000.00
propertyPlantAndEquipmentNet 84513000.00
commonStockSharesOutstanding 50693000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 756450000.00
intangibleAssets 19790000.00
otherCurrentAssets 48736000.00
totalLiab 92202000.00
totalStockholderEquity 664248000.00
deferredLongTermLiab 8331000.00
otherCurrentLiab 1705000.00
commonStock 501000.00
retainedEarnings 422095000.00
otherLiab 2102000.00
goodWill 173206000.00
otherAssets 321715000.00
cash 23969000.00
totalCurrentLiabilities 64269000.00
currentDeferredRevenue 6176000.00
netDebt -6469000.00
shortTermDebt -1012000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 242398000.00
propertyPlantEquipment 78498000.00
totalCurrentAssets 356237000.00
longTermInvestments 120319000.00
netTangibleAssets 471252000.00
shortTermInvestments 0.00
netReceivables 193159000.00
longTermDebt 17500000.00
inventory 90373000.00
accountsPayable 57400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28190000.00
nonCurrentAssetsTotal 400213000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 2102000.00
nonCurrentLiabilitiesTotal 27933000.00
capitalSurpluse 242398000.00
liabilitiesAndStockholdersEquity 756450000.00
cashAndShortTermInvestments 23969000.00
propertyPlantAndEquipmentGross 78498000.00
propertyPlantAndEquipmentNet 78498000.00
commonStockSharesOutstanding 50589000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 713621000.00
intangibleAssets 184910000.00
otherCurrentAssets 38082000.00
totalLiab 89319000.00
totalStockholderEquity 624302000.00
deferredLongTermLiab 1237000.00
otherCurrentLiab 6131000.00
commonStock 499000.00
retainedEarnings 385730000.00
otherLiab 2209000.00
goodWill 167017000.00
otherAssets 310542000.00
cash 27492000.00
totalCurrentLiabilities 59373000.00
currentDeferredRevenue 6131000.00
netDebt -992000.00
shortTermDebt -6131000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 233056000.00
propertyPlantEquipment 75049000.00
totalCurrentAssets 328030000.00
longTermInvestments 114777000.00
netTangibleAssets 457285000.00
shortTermInvestments 0.00
netReceivables 183425000.00
longTermDebt 26500000.00
inventory 79031000.00
accountsPayable 53242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28748000.00
nonCurrentAssetsTotal 385591000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesOther 2209000.00
nonCurrentLiabilitiesTotal 29946000.00
capitalSurpluse 233056000.00
liabilitiesAndStockholdersEquity 713621000.00
cashAndShortTermInvestments 27492000.00
propertyPlantAndEquipmentGross 75049000.00
propertyPlantAndEquipmentNet 75049000.00
commonStockSharesOutstanding 50385000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 668893000.00
intangibleAssets 159236000.00
otherCurrentAssets 43364000.00
totalLiab 75104000.00
totalStockholderEquity 593789000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 6844000.00
commonStock 499000.00
retainedEarnings 359203000.00
otherLiab 2314000.00
goodWill 143404000.00
otherAssets 279462000.00
cash 59785000.00
totalCurrentLiabilities 61598000.00
currentDeferredRevenue 6844000.00
netDebt -39785000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 231263000.00
propertyPlantEquipment 70105000.00
totalCurrentAssets 319326000.00
longTermInvestments 112364000.00
netTangibleAssets 450385000.00
shortTermInvestments 0.00
netReceivables 145902000.00
longTermDebt 10000000.00
inventory 70275000.00
accountsPayable 44754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 349567000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 2314000.00
nonCurrentLiabilitiesTotal 13506000.00
capitalSurpluse 231263000.00
liabilitiesAndStockholdersEquity 668893000.00
cashAndShortTermInvestments 59785000.00
propertyPlantAndEquipmentGross 70105000.00
propertyPlantAndEquipmentNet 70105000.00
commonStockSharesOutstanding 50362000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 645047000.00
intangibleAssets 144114000.00
otherCurrentAssets 43972000.00
totalLiab 86741000.00
totalStockholderEquity 558306000.00
deferredLongTermLiab 1619000.00
otherCurrentLiab 5267000.00
commonStock 499000.00
retainedEarnings 327365000.00
otherLiab 2419000.00
goodWill 128181000.00
otherAssets 261392000.00
cash 23908000.00
totalCurrentLiabilities 70203000.00
currentDeferredRevenue 5950000.00
netDebt -1408000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 229789000.00
propertyPlantEquipment 66641000.00
totalCurrentAssets 317014000.00
longTermInvestments 108959000.00
netTangibleAssets 430125000.00
shortTermInvestments 0.00
netReceivables 171457000.00
longTermDebt 12500000.00
inventory 77677000.00
accountsPayable 48986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 328033000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 2419000.00
nonCurrentLiabilitiesTotal 16538000.00
capitalSurpluse 229789000.00
liabilitiesAndStockholdersEquity 645047000.00
cashAndShortTermInvestments 23908000.00
propertyPlantAndEquipmentGross 66641000.00
propertyPlantAndEquipmentNet 66641000.00
commonStockSharesOutstanding 50119000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 606412000.00
intangibleAssets 133272000.00
otherCurrentAssets 40635000.00
totalLiab 86984000.00
totalStockholderEquity 519428000.00
otherCurrentLiab 44215000.00
commonStock 493000.00
retainedEarnings 299936000.00
otherLiab 2525000.00
goodWill 117305000.00
otherAssets 241947000.00
cash 25854000.00
totalCurrentLiabilities 69459000.00
currentDeferredRevenue 6109000.00
netDebt -854000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 225374000.00
propertyPlantEquipment 62293000.00
totalCurrentAssets 302172000.00
netReceivables 164181000.00
longTermDebt 15000000.00
inventory 71502000.00
accountsPayable 9135000.00
accumulatedOtherComprehensiveIncome -6375000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 23196000.00
nonCurrentAssetsTotal 304240000.00
nonCurrentLiabilitiesTotal 17525000.00
liabilitiesAndStockholdersEquity 606412000.00
cashAndShortTermInvestments 25854000.00
propertyPlantAndEquipmentGross 62293000.00
propertyPlantAndEquipmentNet 62293000.00
commonStockSharesOutstanding 48853000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 571383000.00
intangibleAssets 130985000.00
otherCurrentAssets 31036000.00
totalLiab 79728000.00
totalStockholderEquity 491655000.00
otherCurrentLiab 5404000.00
commonStock 492000.00
retainedEarnings 272084000.00
otherLiab 2630000.00
goodWill 115415000.00
otherAssets 243478000.00
cash 14912000.00
totalCurrentLiabilities 59598000.00
netDebt 12588000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 224243000.00
propertyPlantEquipment 59045000.00
totalCurrentAssets 268960000.00
netReceivables 161885000.00
longTermDebt 17500000.00
inventory 61181000.00
accountsPayable 44194000.00
accumulatedOtherComprehensiveIncome -5164000.00
commonStockTotalEquity 492000.00
nonCurrrentAssetsOther 22664000.00
nonCurrentAssetsTotal 302423000.00
nonCurrentLiabilitiesTotal 20130000.00
liabilitiesAndStockholdersEquity 571383000.00
cashAndShortTermInvestments 14912000.00
propertyPlantAndEquipmentGross 59045000.00
propertyPlantAndEquipmentNet 59045000.00
commonStockSharesOutstanding 49640000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 546278000.00
intangibleAssets 116547000.00
otherCurrentAssets 7287000.00
totalLiab 75814000.00
totalStockholderEquity 470464000.00
otherCurrentLiab 4487000.00
commonStock 492000.00
retainedEarnings 252122000.00
otherLiab 2735000.00
goodWill 101456000.00
otherAssets 219851000.00
cash 51192000.00
totalCurrentLiabilities 53079000.00
currentDeferredRevenue 4487000.00
netDebt -21192000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 222423000.00
propertyPlantEquipment 54044000.00
totalCurrentAssets 272383000.00
netReceivables 126203000.00
longTermDebt 20000000.00
inventory 56403000.00
accountsPayable 38592000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 492000.00
nonCurrrentAssetsOther 22223000.00
nonCurrentAssetsTotal 273895000.00
nonCurrentLiabilitiesTotal 22735000.00
liabilitiesAndStockholdersEquity 546278000.00
cashAndShortTermInvestments 51192000.00
propertyPlantAndEquipmentGross 54044000.00
propertyPlantAndEquipmentNet 54044000.00
commonStockSharesOutstanding 49558000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 526804000.00
intangibleAssets 116285000.00
otherCurrentAssets 8934000.00
totalLiab 84209000.00
totalStockholderEquity 442595000.00
otherCurrentLiab 6480000.00
commonStock 488000.00
retainedEarnings 228349000.00
otherLiab 2840000.00
goodWill 101134000.00
otherAssets 216531000.00
cash 17032000.00
totalCurrentLiabilities 58869000.00
currentDeferredRevenue 2697000.00
netDebt 15468000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 218284000.00
propertyPlantEquipment 52378000.00
totalCurrentAssets 257895000.00
netReceivables 132089000.00
longTermDebt 22500000.00
inventory 63515000.00
accountsPayable 39692000.00
accumulatedOtherComprehensiveIncome -4526000.00
commonStockTotalEquity 488000.00
nonCurrrentAssetsOther 19931000.00
nonCurrentAssetsTotal 268909000.00
nonCurrentLiabilitiesTotal 25340000.00
liabilitiesAndStockholdersEquity 526804000.00
cashAndShortTermInvestments 17032000.00
propertyPlantAndEquipmentGross 52378000.00
propertyPlantAndEquipmentNet 52378000.00
commonStockSharesOutstanding 49400000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 492517000.00
intangibleAssets 115931000.00
otherCurrentAssets 32597000.00
totalLiab 76832000.00
totalStockholderEquity 415685000.00
otherCurrentLiab 27866000.00
commonStock 487000.00
retainedEarnings 202642000.00
otherLiab 3247000.00
goodWill 100719000.00
otherAssets 163982000.00
cash 44764000.00
totalCurrentLiabilities 48585000.00
currentDeferredRevenue 4175000.00
netDebt -9764000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 217176000.00
propertyPlantEquipment 51154000.00
totalCurrentAssets 277381000.00
netReceivables 136019000.00
longTermDebt 25000000.00
inventory 64001000.00
accountsPayable 6544000.00
accumulatedOtherComprehensiveIncome -4620000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 18101000.00
nonCurrentAssetsTotal 215136000.00
nonCurrentLiabilitiesTotal 28247000.00
liabilitiesAndStockholdersEquity 492517000.00
cashAndShortTermInvestments 44764000.00
propertyPlantAndEquipmentGross 51154000.00
propertyPlantAndEquipmentNet 51154000.00
commonStockSharesOutstanding 46084000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 472195000.00
intangibleAssets 116071000.00
otherCurrentAssets 30675000.00
totalLiab 80401000.00
totalStockholderEquity 391794000.00
otherCurrentLiab 3603000.00
commonStock 487000.00
retainedEarnings 181703000.00
otherLiab 3352000.00
goodWill 100742000.00
otherAssets 162508000.00
cash 46546000.00
totalCurrentLiabilities 49549000.00
currentDeferredRevenue 1988000.00
netDebt -9046000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 215949000.00
propertyPlantEquipment 49752000.00
totalCurrentAssets 259935000.00
netReceivables 125573000.00
longTermDebt 27500000.00
inventory 57141000.00
accountsPayable 33958000.00
accumulatedOtherComprehensiveIncome -6345000.00
commonStockTotalEquity 487000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 17892000.00
nonCurrentAssetsTotal 212260000.00
nonCurrentLiabilitiesTotal 30852000.00
liabilitiesAndStockholdersEquity 472195000.00
cashAndShortTermInvestments 46546000.00
propertyPlantAndEquipmentGross 49752000.00
propertyPlantAndEquipmentNet 49752000.00
commonStockSharesOutstanding 49279000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 454781000.00
intangibleAssets 113927000.00
otherCurrentAssets 29400000.00
totalLiab 78264000.00
totalStockholderEquity 376517000.00
otherCurrentLiab 4345000.00
commonStock 486000.00
retainedEarnings 167318000.00
otherLiab 3462000.00
goodWill 99008000.00
otherAssets 159718000.00
cash 55244000.00
totalCurrentLiabilities 44802000.00
currentDeferredRevenue 4345000.00
netDebt -15244000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 216392000.00
propertyPlantEquipment 48206000.00
totalCurrentAssets 246857000.00
netReceivables 106188000.00
longTermDebt 30000000.00
inventory 56025000.00
accountsPayable 30457000.00
accumulatedOtherComprehensiveIncome -7679000.00
commonStockTotalEquity 486000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 17533000.00
nonCurrentAssetsTotal 207924000.00
nonCurrentLiabilitiesTotal 33462000.00
liabilitiesAndStockholdersEquity 454781000.00
cashAndShortTermInvestments 55244000.00
propertyPlantAndEquipmentGross 48206000.00
propertyPlantAndEquipmentNet 48206000.00
commonStockSharesOutstanding 49272000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 469666000.00
intangibleAssets 112509000.00
otherCurrentAssets 28057000.00
totalLiab 98502000.00
totalStockholderEquity 371164000.00
otherCurrentLiab 3186000.00
commonStock 481000.00
retainedEarnings 148998000.00
otherLiab 3566000.00
goodWill 98300000.00
otherAssets 162620000.00
cash 41595000.00
totalCurrentLiabilities 64599000.00
currentDeferredRevenue 2879000.00
netDebt -1258000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 40337000.00
otherStockholderEquity 224902000.00
propertyPlantEquipment 46674000.00
totalCurrentAssets 260372000.00
netReceivables 126157000.00
longTermDebt 30337000.00
inventory 64563000.00
accountsPayable 48534000.00
accumulatedOtherComprehensiveIncome -3217000.00
commonStockTotalEquity 481000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 18693000.00
nonCurrentAssetsTotal 209294000.00
nonCurrentLiabilitiesTotal 33903000.00
liabilitiesAndStockholdersEquity 469666000.00
cashAndShortTermInvestments 41595000.00
propertyPlantAndEquipmentGross 46674000.00
propertyPlantAndEquipmentNet 46674000.00
commonStockSharesOutstanding 48417359.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 308720000.00
intangibleAssets 28233000.00
otherCurrentAssets 20042000.00
totalLiab 35670000.00
totalStockholderEquity 273050000.00
otherCurrentLiab 2573000.00
commonStock 416000.00
retainedEarnings 134170000.00
otherLiab 3672000.00
goodWill 24376000.00
otherAssets 76725000.00
cash 27444000.00
totalCurrentLiabilities 31998000.00
currentDeferredRevenue 2327000.00
netDebt -27444000.00
shortTermDebt 21418000.00
otherStockholderEquity 135883000.00
propertyPlantEquipment 40079000.00
totalCurrentAssets 191916000.00
netReceivables 101221000.00
inventory 43209000.00
accountsPayable 5680000.00
accumulatedOtherComprehensiveIncome 2581000.00
commonStockTotalEquity 416000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 116804000.00
nonCurrentLiabilitiesTotal 3672000.00
liabilitiesAndStockholdersEquity 308720000.00
cashAndShortTermInvestments 27444000.00
propertyPlantAndEquipmentGross 40079000.00
propertyPlantAndEquipmentNet 40079000.00
commonStockSharesOutstanding 41419000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 285999000.00
intangibleAssets 28864000.00
otherCurrentAssets 10515000.00
totalLiab 29283000.00
totalStockholderEquity 256716000.00
otherCurrentLiab 2254000.00
commonStock 415000.00
retainedEarnings 118245000.00
otherLiab 2909000.00
goodWill 24779000.00
otherAssets 73232000.00
cash 29812000.00
totalCurrentLiabilities 26374000.00
netDebt -29812000.00
otherStockholderEquity 134563000.00
propertyPlantEquipment 38661000.00
totalCurrentAssets 174106000.00
netReceivables 79706000.00
inventory 39444000.00
accountsPayable 24120000.00
accumulatedOtherComprehensiveIncome 3493000.00
commonStockTotalEquity 415000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5833000.00
nonCurrentAssetsTotal 111893000.00
nonCurrentLiabilitiesTotal 2909000.00
liabilitiesAndStockholdersEquity 285999000.00
cashAndShortTermInvestments 29812000.00
propertyPlantAndEquipmentGross 38661000.00
propertyPlantAndEquipmentNet 38661000.00
commonStockSharesOutstanding 43325000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 274027000.00
intangibleAssets 28581000.00
otherCurrentAssets 16287000.00
totalLiab 30024000.00
totalStockholderEquity 244003000.00
otherCurrentLiab 4819000.00
commonStock 414000.00
retainedEarnings 107418000.00
otherLiab 3003000.00
goodWill 24422000.00
otherAssets 72022000.00
cash 35551000.00
totalCurrentLiabilities 27021000.00
currentDeferredRevenue 2456000.00
netDebt -35551000.00
shortTermDebt -2456000.00
otherStockholderEquity 133395000.00
propertyPlantEquipment 38413000.00
totalCurrentAssets 163592000.00
netReceivables 75755000.00
inventory 35999000.00
accountsPayable 22202000.00
accumulatedOtherComprehensiveIncome 2776000.00
commonStockTotalEquity 414000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 110435000.00
nonCurrentLiabilitiesTotal 3003000.00
liabilitiesAndStockholdersEquity 274027000.00
cashAndShortTermInvestments 35551000.00
propertyPlantAndEquipmentGross 38413000.00
propertyPlantAndEquipmentNet 38413000.00
commonStockSharesOutstanding 43228000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 269236000.00
intangibleAssets 28499000.00
otherCurrentAssets 69439000.00
totalLiab 39467000.00
totalStockholderEquity 229769000.00
otherCurrentLiab 11207000.00
commonStock 414000.00
retainedEarnings 94402000.00
otherLiab 3096000.00
goodWill 24591000.00
otherAssets 71997000.00
cash 13651000.00
totalCurrentLiabilities 36371000.00
currentDeferredRevenue 2144000.00
netDebt -13651000.00
shortTermDebt -2144000.00
otherStockholderEquity 132068000.00
propertyPlantEquipment 37308000.00
totalCurrentAssets 159931000.00
netReceivables 17927000.00
inventory 41788000.00
accountsPayable 25164000.00
accumulatedOtherComprehensiveIncome 2885000.00
commonStockTotalEquity 414000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5383000.00
nonCurrentAssetsTotal 109305000.00
nonCurrentLiabilitiesTotal 3096000.00
liabilitiesAndStockholdersEquity 269236000.00
cashAndShortTermInvestments 13651000.00
propertyPlantAndEquipmentGross 37308000.00
propertyPlantAndEquipmentNet 37308000.00
commonStockSharesOutstanding 43273000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 251186000.00
intangibleAssets 19166000.00
otherCurrentAssets 15110000.00
totalLiab 35261000.00
totalStockholderEquity 215925000.00
otherCurrentLiab 6783000.00
commonStock 413000.00
retainedEarnings 81847000.00
otherLiab 2886000.00
goodWill 16211000.00
otherAssets 60134000.00
cash 22533000.00
totalCurrentLiabilities 32375000.00
currentDeferredRevenue 1988000.00
netDebt -22533000.00
shortTermDebt 17441000.00
otherStockholderEquity 131063000.00
propertyPlantEquipment 33806000.00
totalCurrentAssets 157246000.00
netReceivables 81661000.00
inventory 37942000.00
accountsPayable 6163000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 413000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 93940000.00
nonCurrentLiabilitiesTotal 2886000.00
liabilitiesAndStockholdersEquity 251186000.00
cashAndShortTermInvestments 22533000.00
propertyPlantAndEquipmentGross 33806000.00
propertyPlantAndEquipmentNet 33806000.00
commonStockSharesOutstanding 41282000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 231364000.00
intangibleAssets 18682000.00
otherCurrentAssets 12541000.00
totalLiab 27778000.00
totalStockholderEquity 203586000.00
otherCurrentLiab 3143000.00
commonStock 413000.00
retainedEarnings 70692000.00
otherLiab 2977000.00
goodWill 16211000.00
otherAssets 45445000.00
cash 31686000.00
totalCurrentLiabilities 24801000.00
netDebt -31686000.00
otherStockholderEquity 130201000.00
propertyPlantEquipment 31895000.00
totalCurrentAssets 154024000.00
netReceivables 76156000.00
inventory 33641000.00
accountsPayable 21658000.00
accumulatedOtherComprehensiveIncome 2280000.00
commonStockTotalEquity 413000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 77340000.00
nonCurrentLiabilitiesTotal 2977000.00
liabilitiesAndStockholdersEquity 231364000.00
cashAndShortTermInvestments 31686000.00
propertyPlantAndEquipmentGross 31895000.00
propertyPlantAndEquipmentNet 31895000.00
commonStockSharesOutstanding 43482000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 220411000.00
intangibleAssets 2736000.00
otherCurrentAssets 12523000.00
totalLiab 24933000.00
totalStockholderEquity 195478000.00
otherCurrentLiab 3272000.00
commonStock 413000.00
retainedEarnings 63930000.00
otherLiab 3067000.00
goodWill 768000.00
otherAssets 28924000.00
cash 61605000.00
totalCurrentLiabilities 21866000.00
currentDeferredRevenue 2168000.00
netDebt -61605000.00
shortTermDebt -2168000.00
otherStockholderEquity 128881000.00
propertyPlantEquipment 30967000.00
totalCurrentAssets 160520000.00
netReceivables 57743000.00
inventory 28649000.00
accountsPayable 18594000.00
accumulatedOtherComprehensiveIncome 2254000.00
commonStockTotalEquity 413000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 24675000.00
nonCurrentAssetsTotal 59891000.00
nonCurrentLiabilitiesTotal 3067000.00
liabilitiesAndStockholdersEquity 220411000.00
cashAndShortTermInvestments 61605000.00
propertyPlantAndEquipmentGross 30967000.00
propertyPlantAndEquipmentNet 30967000.00
commonStockSharesOutstanding 43445000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 210671000.00
intangibleAssets 2753000.00
otherCurrentAssets 12936000.00
totalLiab 29255000.00
totalStockholderEquity 181416000.00
otherCurrentLiab 6408000.00
commonStock 406000.00
retainedEarnings 53734000.00
otherLiab 3158000.00
goodWill 768000.00
otherAssets 28014000.00
cash 39964000.00
totalCurrentLiabilities 26097000.00
currentDeferredRevenue 2103000.00
netDebt -39964000.00
shortTermDebt -2103000.00
otherStockholderEquity 125652000.00
propertyPlantEquipment 29881000.00
totalCurrentAssets 152776000.00
netReceivables 64641000.00
inventory 35235000.00
accountsPayable 19689000.00
accumulatedOtherComprehensiveIncome 1624000.00
commonStockTotalEquity 406000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 24064000.00
nonCurrentAssetsTotal 57895000.00
nonCurrentLiabilitiesTotal 3158000.00
liabilitiesAndStockholdersEquity 210671000.00
cashAndShortTermInvestments 39964000.00
propertyPlantAndEquipmentGross 29881000.00
propertyPlantAndEquipmentNet 29881000.00
commonStockSharesOutstanding 43306000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 197858000.00
intangibleAssets 2771000.00
otherCurrentAssets 11057000.00
totalLiab 27718000.00
totalStockholderEquity 170140000.00
otherCurrentLiab 1890000.00
commonStock 405000.00
retainedEarnings 43973000.00
otherLiab 3249000.00
goodWill 768000.00
otherAssets 26403000.00
cash 29939000.00
totalCurrentLiabilities 24469000.00
netDebt -29939000.00
otherStockholderEquity 124537000.00
propertyPlantEquipment 29447000.00
totalCurrentAssets 142008000.00
netReceivables 65396000.00
inventory 35616000.00
accountsPayable 22579000.00
accumulatedOtherComprehensiveIncome 1225000.00
commonStockTotalEquity 405000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 22654000.00
nonCurrentAssetsTotal 55850000.00
nonCurrentLiabilitiesTotal 3249000.00
liabilitiesAndStockholdersEquity 197858000.00
cashAndShortTermInvestments 29939000.00
propertyPlantAndEquipmentGross 29447000.00
propertyPlantAndEquipmentNet 29447000.00
commonStockSharesOutstanding 39657000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 181083000.00
intangibleAssets 2641000.00
otherCurrentAssets 50898000.00
totalLiab 24342000.00
totalStockholderEquity 156741000.00
otherCurrentLiab 2486000.00
commonStock 131000.00
retainedEarnings 34805000.00
otherLiab 3339000.00
goodWill 631000.00
otherAssets 24784000.00
cash 22731000.00
totalCurrentLiabilities 21003000.00
netDebt -22731000.00
otherStockholderEquity 121485000.00
propertyPlantEquipment 27283000.00
totalCurrentAssets 129016000.00
netReceivables 10745000.00
inventory 32937000.00
accountsPayable 18517000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 131000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21115000.00
nonCurrentAssetsTotal 52067000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 181083000.00
cashAndShortTermInvestments 22731000.00
propertyPlantAndEquipmentGross 27283000.00
propertyPlantAndEquipmentNet 27283000.00
commonStockSharesOutstanding 127671000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 173731000.00
otherCurrentAssets 40551000.00
totalLiab 23188000.00
totalStockholderEquity 150543000.00
otherCurrentLiab 3182000.00
commonStock 131000.00
retainedEarnings 29197000.00
otherLiab 3430000.00
otherAssets 25097000.00
cash 26041000.00
totalCurrentLiabilities 19758000.00
netDebt -26041000.00
otherStockholderEquity 120982000.00
propertyPlantEquipment 27124000.00
totalCurrentAssets 121510000.00
netReceivables 9511000.00
inventory 30764000.00
accountsPayable 16576000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 131000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21085000.00
nonCurrentAssetsTotal 52221000.00
nonCurrentLiabilitiesTotal 3430000.00
liabilitiesAndStockholdersEquity 173731000.00
cashAndShortTermInvestments 26041000.00
propertyPlantAndEquipmentGross 27124000.00
propertyPlantAndEquipmentNet 27124000.00
commonStockSharesOutstanding 41514000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 166360000.00
otherCurrentAssets 48951000.00
totalLiab 25583000.00
totalStockholderEquity 140777000.00
otherCurrentLiab 6057000.00
commonStock 128000.00
retainedEarnings 21470000.00
otherLiab 3515000.00
otherAssets 25324000.00
cash 4270000.00
totalCurrentLiabilities 22068000.00
netDebt -4270000.00
otherStockholderEquity 118803000.00
propertyPlantEquipment 26398000.00
totalCurrentAssets 114638000.00
netReceivables 12428000.00
inventory 34332000.00
accountsPayable 16011000.00
accumulatedOtherComprehensiveIncome 376000.00
commonStockTotalEquity 128000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21312000.00
nonCurrentAssetsTotal 51722000.00
nonCurrentLiabilitiesTotal 3515000.00
liabilitiesAndStockholdersEquity 166360000.00
cashAndShortTermInvestments 4270000.00
propertyPlantAndEquipmentGross 26398000.00
propertyPlantAndEquipmentNet 26398000.00
commonStockSharesOutstanding 121839000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 165448000.00
intangibleAssets 509000.00
otherCurrentAssets 54498000.00
totalLiab 31905000.00
totalStockholderEquity 133543000.00
otherCurrentLiab 2320000.00
commonStock 127000.00
retainedEarnings 14714000.00
otherLiab 3597000.00
otherAssets 24222000.00
cash 4168000.00
totalCurrentLiabilities 21308000.00
netDebt 2832000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 118184000.00
propertyPlantEquipment 26964000.00
totalCurrentAssets 114262000.00
netReceivables 12771000.00
longTermDebt 7000000.00
inventory 30293000.00
accountsPayable 18988000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 127000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20210000.00
nonCurrentAssetsTotal 51186000.00
nonCurrentLiabilitiesTotal 10597000.00
liabilitiesAndStockholdersEquity 165448000.00
cashAndShortTermInvestments 4168000.00
propertyPlantAndEquipmentGross 26964000.00
propertyPlantAndEquipmentNet 26964000.00
commonStockSharesOutstanding 37329000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 170985000.00
otherCurrentAssets 61977000.00
totalLiab 42249000.00
totalStockholderEquity 128736000.00
otherCurrentLiab 3011000.00
commonStock 125000.00
retainedEarnings 11009000.00
otherLiab 3687000.00
otherAssets 26261000.00
cash 1972000.00
totalCurrentLiabilities 16662000.00
netDebt 19928000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 116897000.00
propertyPlantEquipment 26147000.00
totalCurrentAssets 118577000.00
netReceivables 12764000.00
longTermDebt 21900000.00
inventory 28956000.00
accountsPayable 13651000.00
accumulatedOtherComprehensiveIncome 705000.00
commonStockTotalEquity 125000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21315000.00
nonCurrentAssetsTotal 52408000.00
nonCurrentLiabilitiesTotal 25587000.00
liabilitiesAndStockholdersEquity 170985000.00
cashAndShortTermInvestments 1972000.00
propertyPlantAndEquipmentGross 26147000.00
propertyPlantAndEquipmentNet 26147000.00
commonStockSharesOutstanding 40302000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 152672000.00
otherCurrentAssets 47792000.00
totalLiab 26081000.00
totalStockholderEquity 126591000.00
otherCurrentLiab 2119000.00
commonStock 124000.00
retainedEarnings 8880000.00
otherLiab 3778000.00
otherAssets 25954000.00
cash 1405000.00
totalCurrentLiabilities 15478000.00
netDebt 5420000.00
shortLongTermDebtTotal 6825000.00
otherStockholderEquity 116859000.00
propertyPlantEquipment 26132000.00
totalCurrentAssets 100586000.00
netReceivables 10793000.00
longTermDebt 6825000.00
inventory 26967000.00
accountsPayable 13359000.00
accumulatedOtherComprehensiveIncome 728000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21008000.00
nonCurrentAssetsTotal 52086000.00
nonCurrentLiabilitiesTotal 10603000.00
liabilitiesAndStockholdersEquity 152672000.00
cashAndShortTermInvestments 1405000.00
propertyPlantAndEquipmentGross 26132000.00
propertyPlantAndEquipmentNet 26132000.00
commonStockSharesOutstanding 41265000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 166518000.00
otherCurrentAssets 53380000.00
totalLiab 44721000.00
totalStockholderEquity 121797000.00
otherCurrentLiab 5022000.00
commonStock 124000.00
retainedEarnings 4911000.00
otherLiab 3868000.00
otherAssets 25489000.00
cash 3115000.00
totalCurrentLiabilities 18853000.00
netDebt 18885000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 116654000.00
propertyPlantEquipment 26049000.00
totalCurrentAssets 114980000.00
netReceivables 12724000.00
longTermDebt 22000000.00
inventory 32317000.00
accountsPayable 13831000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20543000.00
nonCurrentAssetsTotal 51538000.00
nonCurrentLiabilitiesTotal 25868000.00
liabilitiesAndStockholdersEquity 166518000.00
cashAndShortTermInvestments 3115000.00
propertyPlantAndEquipmentGross 26049000.00
propertyPlantAndEquipmentNet 26049000.00
commonStockSharesOutstanding 39711000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 164322000.00
intangibleAssets 577000.00
otherCurrentAssets 77295000.00
totalLiab 47593000.00
totalStockholderEquity 116729000.00
otherCurrentLiab 3688000.00
commonStock 124000.00
retainedEarnings -38000.00
otherLiab 3958000.00
otherAssets 26779000.00
cash 2506000.00
totalCurrentLiabilities 18635000.00
netDebt 22494000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 116648000.00
propertyPlantEquipment 25846000.00
totalCurrentAssets 111697000.00
netReceivables 10153000.00
longTermDebt 25000000.00
inventory 9711000.00
accountsPayable 14947000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21833000.00
nonCurrentAssetsTotal 52625000.00
nonCurrentLiabilitiesTotal 28958000.00
liabilitiesAndStockholdersEquity 164322000.00
cashAndShortTermInvestments 2506000.00
propertyPlantAndEquipmentGross 25846000.00
propertyPlantAndEquipmentNet 25846000.00
commonStockSharesOutstanding 36825000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 162055000.00
otherCurrentAssets 253000.00
totalLiab 48267000.00
totalStockholderEquity 113788000.00
otherCurrentLiab 1554000.00
commonStock 124000.00
retainedEarnings -2911000.00
otherLiab 4048000.00
otherAssets 25727000.00
cash 1692000.00
totalCurrentLiabilities 13019000.00
netDebt 29508000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 116645000.00
propertyPlantEquipment 25222000.00
totalCurrentAssets 111106000.00
netReceivables 67714000.00
longTermDebt 31200000.00
inventory 30997000.00
accountsPayable 11465000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 124000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 21336000.00
nonCurrentAssetsTotal 50949000.00
nonCurrentLiabilitiesTotal 35248000.00
liabilitiesAndStockholdersEquity 162055000.00
cashAndShortTermInvestments 1692000.00
propertyPlantAndEquipmentGross 25222000.00
propertyPlantAndEquipmentNet 25222000.00
commonStockSharesOutstanding 39663000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 146202000.00
otherCurrentAssets 11217000.00
totalLiab 33420000.00
totalStockholderEquity 112782000.00
otherCurrentLiab 2613000.00
commonStock 122000.00
retainedEarnings -3164000.00
otherLiab 4139000.00
otherAssets 25174000.00
cash 202000.00
totalCurrentLiabilities 14281000.00
netDebt 14798000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 116195000.00
propertyPlantEquipment 24642000.00
totalCurrentAssets 96386000.00
netReceivables 55475000.00
longTermDebt 15000000.00
inventory 29492000.00
accountsPayable 11668000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20783000.00
nonCurrentAssetsTotal 49816000.00
nonCurrentLiabilitiesTotal 19139000.00
liabilitiesAndStockholdersEquity 146202000.00
cashAndShortTermInvestments 202000.00
propertyPlantAndEquipmentGross 24642000.00
propertyPlantAndEquipmentNet 24642000.00
commonStockSharesOutstanding 39627000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 157848000.00
otherCurrentAssets 52063000.00
totalLiab 49203000.00
totalStockholderEquity 108645000.00
otherCurrentLiab 2687000.00
commonStock 122000.00
retainedEarnings -6171000.00
otherLiab 4229000.00
otherAssets 25090000.00
cash 1402000.00
totalCurrentLiabilities 12524000.00
netDebt 31048000.00
shortLongTermDebtTotal 32450000.00
otherStockholderEquity 115545000.00
propertyPlantEquipment 24701000.00
totalCurrentAssets 108057000.00
netReceivables 10739000.00
longTermDebt 32450000.00
inventory 32527000.00
accountsPayable 9837000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20699000.00
nonCurrentAssetsTotal 49791000.00
nonCurrentLiabilitiesTotal 36679000.00
liabilitiesAndStockholdersEquity 157848000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 24701000.00
propertyPlantAndEquipmentNet 24701000.00
commonStockSharesOutstanding 38541000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 153690000.00
intangibleAssets 2204000.00
otherCurrentAssets 9889000.00
totalLiab 48212000.00
totalStockholderEquity 105478000.00
otherCurrentLiab 1792000.00
commonStock 122000.00
retainedEarnings -9161000.00
otherLiab 4319000.00
otherAssets 24543000.00
cash 2496000.00
totalCurrentLiabilities 12893000.00
currentDeferredRevenue 1792000.00
netDebt 28504000.00
shortTermDebt -1792000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 115545000.00
propertyPlantEquipment 25369000.00
totalCurrentAssets 103778000.00
netReceivables 61638000.00
longTermDebt 31000000.00
inventory 29755000.00
accountsPayable 11101000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20152000.00
nonCurrentAssetsTotal 49912000.00
nonCurrentLiabilitiesTotal 35319000.00
liabilitiesAndStockholdersEquity 153690000.00
cashAndShortTermInvestments 2496000.00
propertyPlantAndEquipmentGross 25369000.00
propertyPlantAndEquipmentNet 25369000.00
commonStockSharesOutstanding 36564000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 148643000.00
otherCurrentAssets 51265000.00
totalLiab 48065000.00
totalStockholderEquity 100578000.00
otherCurrentLiab 1471000.00
commonStock 122000.00
retainedEarnings -13724000.00
otherLiab 4408000.00
otherAssets 22409000.00
cash 248000.00
totalCurrentLiabilities 10657000.00
netDebt 32752000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 114761000.00
propertyPlantEquipment 27141000.00
totalCurrentAssets 99093000.00
netReceivables 10100000.00
longTermDebt 33000000.00
inventory 28853000.00
accountsPayable 9186000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20461000.00
nonCurrentAssetsTotal 49550000.00
nonCurrentLiabilitiesTotal 37408000.00
liabilitiesAndStockholdersEquity 148643000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 27141000.00
propertyPlantAndEquipmentNet 27141000.00
commonStockSharesOutstanding 37584000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 144882000.00
otherCurrentAssets 43871000.00
totalLiab 44223000.00
totalStockholderEquity 100659000.00
otherCurrentLiab 2177000.00
commonStock 122000.00
retainedEarnings -13777000.00
otherLiab 4019000.00
otherAssets 22549000.00
cash 3386000.00
totalCurrentLiabilities 12204000.00
netDebt 24614000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 114761000.00
propertyPlantEquipment 28659000.00
totalCurrentAssets 93674000.00
netReceivables 8008000.00
longTermDebt 28000000.00
inventory 29535000.00
accountsPayable 10027000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20601000.00
nonCurrentAssetsTotal 51208000.00
nonCurrentLiabilitiesTotal 32019000.00
liabilitiesAndStockholdersEquity 144882000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 28659000.00
propertyPlantAndEquipmentNet 28659000.00
commonStockSharesOutstanding 37539000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 155719000.00
intangibleAssets 11148000.00
otherCurrentAssets 49751000.00
totalLiab 56810000.00
totalStockholderEquity 98909000.00
otherCurrentLiab 2613000.00
commonStock 122000.00
retainedEarnings -15275000.00
otherLiab 4114000.00
otherAssets 22232000.00
cash 553000.00
totalCurrentLiabilities 13387000.00
netDebt 38756000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 39309000.00
otherStockholderEquity 114696000.00
propertyPlantEquipment 30442000.00
totalCurrentAssets 103045000.00
netReceivables 10151000.00
longTermDebt 39309000.00
inventory 33686000.00
accountsPayable 10774000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 20284000.00
nonCurrentAssetsTotal 52674000.00
nonCurrentLiabilitiesTotal 43423000.00
liabilitiesAndStockholdersEquity 155719000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 30442000.00
propertyPlantAndEquipmentNet 30442000.00
commonStockSharesOutstanding 37083000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 165970000.00
intangibleAssets 11148000.00
otherCurrentAssets 51574000.00
totalLiab 61426000.00
totalStockholderEquity 104544000.00
otherCurrentLiab 2200000.00
commonStock 122000.00
retainedEarnings -9523000.00
otherLiab 4209000.00
goodWill 11148000.00
otherAssets 30638000.00
cash 1492000.00
totalCurrentLiabilities 16717000.00
netDebt 40753000.00
shortTermDebt 2936000.00
shortLongTermDebtTotal 42245000.00
otherStockholderEquity 171102000.00
propertyPlantEquipment 32190000.00
totalCurrentAssets 103142000.00
netReceivables 9663000.00
longTermDebt 39309000.00
inventory 32097000.00
accountsPayable 11581000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19490000.00
nonCurrentAssetsTotal 62828000.00
nonCurrentLiabilitiesTotal 44709000.00
liabilitiesAndStockholdersEquity 165970000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 32190000.00
propertyPlantAndEquipmentNet 32190000.00
commonStockSharesOutstanding 36444000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 165310000.00
intangibleAssets 11274000.00
otherCurrentAssets 8793000.00
totalLiab 61315000.00
totalStockholderEquity 103995000.00
otherCurrentLiab 1857000.00
commonStock 122000.00
retainedEarnings -9774000.00
otherLiab 4200000.00
goodWill 11274000.00
otherAssets 30184000.00
cash 1418000.00
totalCurrentLiabilities 55922000.00
netDebt 42027000.00
shortTermDebt 43445000.00
shortLongTermDebtTotal 43445000.00
otherStockholderEquity 162775000.00
propertyPlantEquipment 34214000.00
totalCurrentAssets 100912000.00
shortTermInvestments 49432000.00
netReceivables 8635000.00
inventory 32634000.00
accountsPayable 10620000.00
accumulatedOtherComprehensiveIncome -1041000.00
commonStockTotalEquity 122000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 18910000.00
nonCurrentAssetsTotal 64398000.00
nonCurrentLiabilitiesTotal 5393000.00
liabilitiesAndStockholdersEquity 165310000.00
cashAndShortTermInvestments 50850000.00
propertyPlantAndEquipmentGross 34214000.00
propertyPlantAndEquipmentNet 34214000.00
commonStockSharesOutstanding 36444000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 158434000.00
intangibleAssets 11401000.00
otherCurrentAssets 40152000.00
totalLiab 53886000.00
totalStockholderEquity 104548000.00
otherCurrentLiab 2098000.00
commonStock 121000.00
retainedEarnings -9261000.00
otherLiab 3871000.00
goodWill 11401000.00
otherAssets 30570000.00
cash 1224000.00
totalCurrentLiabilities 48822000.00
netDebt 36221000.00
shortTermDebt 37445000.00
shortLongTermDebtTotal 37445000.00
otherStockholderEquity 162816000.00
propertyPlantEquipment 37725000.00
totalCurrentAssets 90139000.00
shortTermInvestments 1096000.00
netReceivables 8187000.00
inventory 31331000.00
accountsPayable 9279000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19169000.00
nonCurrentAssetsTotal 68295000.00
nonCurrentLiabilitiesTotal 5064000.00
liabilitiesAndStockholdersEquity 158434000.00
cashAndShortTermInvestments 2320000.00
propertyPlantAndEquipmentGross 37725000.00
propertyPlantAndEquipmentNet 37725000.00
commonStockSharesOutstanding 36828000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 171965000.00
intangibleAssets 11655000.00
otherCurrentAssets 48991000.00
totalLiab 68415000.00
totalStockholderEquity 103550000.00
otherCurrentLiab 697000.00
commonStock 121000.00
retainedEarnings -10355000.00
otherLiab 3956000.00
goodWill 11529000.00
otherAssets 30783000.00
cash 359000.00
totalCurrentLiabilities 63266000.00
netDebt 50738000.00
shortTermDebt 51097000.00
shortLongTermDebtTotal 51097000.00
otherStockholderEquity 162912000.00
propertyPlantEquipment 40882000.00
totalCurrentAssets 100300000.00
netReceivables 9921000.00
inventory 32395000.00
accountsPayable 11472000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 121000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 19254000.00
nonCurrentAssetsTotal 71665000.00
nonCurrentLiabilitiesTotal 5149000.00
liabilitiesAndStockholdersEquity 171965000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 40882000.00
propertyPlantAndEquipmentNet 40882000.00
commonStockSharesOutstanding 36384000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 178560000.00
intangibleAssets 11655000.00
otherCurrentAssets 48394000.00
totalLiab 76603000.00
totalStockholderEquity 101957000.00
otherCurrentLiab 2298000.00
commonStock 121000.00
retainedEarnings -11727000.00
otherLiab 3254000.00
goodWill 11655000.00
otherAssets 30350000.00
cash 2186000.00
totalCurrentLiab