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FirstCash, Inc. управляет розничными ломбардами. Он работает в следующих сегментах: операции в США и операции в Латинской Америке. Сегмент операций США включает в себя все операции с ломбардами и потребительскими кредитами в США. Сегмент операций с Латинской Америкой включает все операции с ломбардами и потребительскими кредитами в Латинской Америке, включая операции в Мексике, Гватемале, Сальвадоре и Колумбии. Компания была основана в июле 1988 года и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code FCFS
Type Common Stock
Name FirstCash Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US33768G1076
CUSIP 33767D105
CIK 840489
EmployerIdNumber 75-2237318
FiscalYearEnd December
IPODate 1991-04-25
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 1600 West 7th Street, Fort Worth, TX, United States, 76102
Phone 817 335 1100
WebURL https://firstcash.com
FullTimeEmployees 17000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 4148712192
MarketCapitalizationMln 4148.7122
EBITDA 596664000
PERatio 20.6382
PEGRatio 2.28
WallStreetTargetPrice 103
BookValue 38.853
DividendShare 1.23
DividendYield 0.0144
EarningsShare 4.34
EPSEstimateCurrentYear 6.01
EPSEstimateNextYear 6.85
EPSEstimateNextQuarter 1.49
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2022-09-30
ProfitMargin 0.0817
OperatingMarginTTM 0.0928
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.1309
RevenueTTM 2481371904
RevenuePerShareTTM 53.879
QuarterlyRevenueGrowthYOY 0.682
GrossProfitTTM 931978000
DilutedEpsTTM 4.34
QuarterlyEarningsGrowthYOY 0.537

Financials / Income Statement / quarterly / net Income

32.73M
2020-12-31
33.72M
2021-03-31
28.43M
2021-06-30
33.4M
2021-09-30
29.37M
2021-12-31
28.01M
2022-03-31
86.11M
2022-06-30
59.32M
2022-09-30

Financials / Income Statement / quarterly / ebitda

61.18M
2020-12-31
64.11M
2021-03-31
56.91M
2021-06-30
63.47M
2021-09-30
60.3M
2021-12-31
172.48M
2022-03-31
234.46M
2022-06-30
206.17M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

392.16M
2020-12-31
407.94M
2021-03-31
389.58M
2021-06-30
399.67M
2021-09-30
501.77M
2021-12-31
659.84M
2022-03-31
647.62M
2022-06-30
672.14M
2022-09-30

Earnings / History / epsActual

0.71
2021-06-30
0.84
2021-09-30
1.52
2021-12-31
1.18
2022-03-31
1.08
2022-06-30
1.3
2022-09-30
1.65
2022-12-31
0
2023-03-31
Valuation
TrailingPE 20.6382
ForwardPE 15.1515
PriceSalesTTM 1.6329
PriceBookMRQ 2.337
EnterpriseValue 5779541360
EnterpriseValueRevenue 2.3292
EnterpriseValueEbitda 8.4222
SharesStats
SharesOutstanding 46318100
SharesFloat 38117452
PercentInsiders 19.817
PercentInstitutions 81.121
Technicals
Beta 0.7719
52WeekHigh 99.6502
52WeekLow 57.612
50DayMA 90.1138
200DayMA 80.0639
SharesShort 685641
SharesShortPriorMonth 682558
ShortRatio 3.12
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 3860960000.00
intangibleAssets 345512000.00
otherCurrentAssets 170419000.00
totalLiab 2055805000.00
totalStockholderEquity 1805155000.00
otherCurrentLiab 330145000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 995669000.00
otherLiab 155263000.00
goodWill 1523699000.00
otherAssets 16039000.00
cash 100620000.00
totalCurrentLiabilities 330145000.00
currentDeferredRevenue 63066000.00
netDebt 1560892000.00
shortTermDebt 91115000.00
shortLongTermDebtTotal 1661512000.00
otherStockholderEquity 936279000.00
propertyPlantEquipment 834636000.00
totalCurrentAssets 1141074000.00
netTangibleAssets -64056000.00
netReceivables 574607000.00
longTermDebt 1373226000.00
inventory 295428000.00
accountsPayable 175964000.00
accumulatedOtherComprehensiveIncome -127366000.00
nonCurrrentAssetsOther 9133000.00
nonCurrentAssetsTotal 2719886000.00
capitalLeaseObligations 288286000.00
nonCurrentLiabilitiesTotal 1725660000.00
liabilitiesAndStockholdersEquity 3860960000.00
cashAndShortTermInvestments 100620000.00
propertyPlantAndEquipmentNet 834636000.00
netWorkingCapital 810929000.00
netInvestedCapital 3178381000.00
commonStockSharesOutstanding 47022000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 3796541000.00
intangibleAssets 359716000.00
otherCurrentAssets 140049000.00
totalLiab 1978543000.00
totalStockholderEquity 1817998000.00
otherCurrentLiab 349525000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 952011000.00
otherLiab 121046000.00
goodWill 1522192000.00
otherAssets 14576000.00
cash 110414000.00
totalCurrentLiabilities 349525000.00
currentDeferredRevenue 59754000.00
netDebt 1488362000.00
shortTermDebt 90804000.00
shortLongTermDebtTotal 1598776000.00
otherStockholderEquity 985408000.00
propertyPlantEquipment 821815000.00
totalCurrentAssets 1078242000.00
netTangibleAssets -63910000.00
netReceivables 567251000.00
longTermDebt 1308761000.00
inventory 260528000.00
accountsPayable 198967000.00
accumulatedOtherComprehensiveIncome -119994000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 952011000.00
treasuryStock -744217000.00
nonCurrrentAssetsOther 8345000.00
nonCurrentAssetsTotal 2718299000.00
capitalLeaseObligations 290015000.00
nonCurrentLiabilitiesTotal 1629018000.00
capitalSurpluse 1729625000.00
liabilitiesAndStockholdersEquity 3796541000.00
cashAndShortTermInvestments 110414000.00
propertyPlantAndEquipmentNet 821815000.00
netWorkingCapital 728717000.00
netInvestedCapital 3126759000.00
commonStockSharesOutstanding 47499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 3743168000.00
intangibleAssets 373928000.00
otherCurrentAssets 141739000.00
totalLiab 1978935000.00
totalStockholderEquity 1764233000.00
otherCurrentLiab 387129000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 880138000.00
otherLiab 140691000.00
goodWill 1541424000.00
otherAssets 14248000.00
cash 113317000.00
totalCurrentLiabilities 387129000.00
currentDeferredRevenue 57874000.00
netDebt 1429889000.00
shortTermDebt 92091000.00
shortLongTermDebtTotal 1543206000.00
otherStockholderEquity 1003032000.00
propertyPlantEquipment 471193000.00
totalCurrentAssets 1038931000.00
netTangibleAssets -151119000.00
netReceivables 536599000.00
longTermDebt 1252355000.00
inventory 247276000.00
accountsPayable 237164000.00
accumulatedOtherComprehensiveIncome -119510000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 880138000.00
treasuryStock -723718000.00
nonCurrrentAssetsOther 8318000.00
nonCurrentAssetsTotal 2704237000.00
capitalLeaseObligations 290851000.00
nonCurrentLiabilitiesOther 13950000.00
nonCurrentLiabilitiesTotal 1591806000.00
capitalSurpluse 1726750000.00
liabilitiesAndStockholdersEquity 3743168000.00
cashAndShortTermInvestments 113317000.00
propertyPlantAndEquipmentNet 774637000.00
netWorkingCapital 651802000.00
netInvestedCapital 3016588000.00
commonStockSharesOutstanding 48300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3834227000.00
intangibleAssets 388184000.00
otherCurrentAssets 156232000.00
totalLiab 2026100000.00
totalStockholderEquity 1808127000.00
otherCurrentLiab 3387000.00
commonStock 573000.00
capitalStock 573000.00
retainedEarnings 866679000.00
otherLiab 139244000.00
goodWill 1528233000.00
otherAssets 14145000.00
cash 120046000.00
totalCurrentLiabilities 390786000.00
currentDeferredRevenue 57310000.00
netDebt 1466594000.00
shortTermDebt 90570000.00
shortLongTermDebtTotal 1586640000.00
otherStockholderEquity 1072174000.00
propertyPlantEquipment 768587000.00
totalCurrentAssets 1135078000.00
netTangibleAssets -108290000.00
netReceivables 595489000.00
longTermDebt 1292904000.00
inventory 263311000.00
accountsPayable 239519000.00
accumulatedOtherComprehensiveIncome -131299000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 866679000.00
treasuryStock -652782000.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 2699149000.00
capitalLeaseObligations 293736000.00
nonCurrentLiabilitiesOther 13950000.00
nonCurrentLiabilitiesTotal 1635314000.00
capitalSurpluse 1724956000.00
liabilitiesAndStockholdersEquity 3834227000.00
cashAndShortTermInvestments 120046000.00
propertyPlantAndEquipmentGross 462526000.00
propertyPlantAndEquipmentNet 768587000.00
netWorkingCapital 744292000.00
netInvestedCapital 3101031000.00
commonStockSharesOutstanding 48479000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 2533483000.00
intangibleAssets 83019000.00
otherCurrentAssets 10002000.00
totalLiab 1239663000.00
totalStockholderEquity 1293820000.00
otherCurrentLiab 522000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 849438000.00
otherLiab 78191000.00
goodWill 1014052000.00
otherAssets 13885000.00
cash 49907000.00
totalCurrentLiabilities 224355000.00
currentDeferredRevenue 46702000.00
netDebt 976712000.00
shortTermDebt 89502000.00
shortLongTermDebtTotal 1026619000.00
otherStockholderEquity 569650000.00
propertyPlantEquipment 711082000.00
totalCurrentAssets 711445000.00
netTangibleAssets 196749000.00
netReceivables 397276000.00
longTermDebt 739499000.00
inventory 254260000.00
accountsPayable 87629000.00
accumulatedOtherComprehensiveIncome -125761000.00
commonStockTotalEquity -652289000.00
retainedEarningsTotalEquity 849438000.00
treasuryStock -652782000.00
nonCurrrentAssetsOther 8413000.00
nonCurrentAssetsTotal 1822038000.00
capitalLeaseObligations 287120000.00
nonCurrentLiabilitiesTotal 1015308000.00
capitalSurpluse 1222432000.00
liabilitiesAndStockholdersEquity 2533483000.00
cashAndShortTermInvestments 49907000.00
propertyPlantAndEquipmentGross 711082000.00
propertyPlantAndEquipmentNet 711082000.00
netWorkingCapital 487090000.00
netInvestedCapital 2033319000.00
commonStockSharesOutstanding 40516000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 2456433000.00
intangibleAssets 83372000.00
otherCurrentAssets 11698000.00
totalLiab 1165617000.00
totalStockholderEquity 1290816000.00
otherCurrentLiab 369000.00
commonStock 493000.00
capitalStock 493000.00
retainedEarnings 828040000.00
otherLiab 75912000.00
goodWill 1017273000.00
otherAssets 13895000.00
cash 50061000.00
totalCurrentLiabilities 237213000.00
currentDeferredRevenue 44486000.00
netDebt 891458000.00
shortTermDebt 89027000.00
shortLongTermDebtTotal 941519000.00
otherStockholderEquity 578073000.00
propertyPlantEquipment 404283000.00
totalCurrentAssets 638387000.00
netTangibleAssets 190171000.00
netReceivables 359673000.00
longTermDebt 656303000.00
inventory 216955000.00
accountsPayable 103331000.00
accumulatedOtherComprehensiveIncome -115790000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 828040000.00
treasuryStock -641875000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 1818046000.00
capitalLeaseObligations 285216000.00
nonCurrentLiabilitiesTotal 928404000.00
capitalSurpluse 1219948000.00
liabilitiesAndStockholdersEquity 2456433000.00
cashAndShortTermInvestments 50061000.00
propertyPlantAndEquipmentGross 703506000.00
propertyPlantAndEquipmentNet 703506000.00
netWorkingCapital 401174000.00
netInvestedCapital 1947119000.00
commonStockSharesOutstanding 40802000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 2300163000.00
intangibleAssets 83229000.00
otherCurrentAssets 8629000.00
totalLiab 1009070000.00
totalStockholderEquity 1291093000.00
otherCurrentLiab 7139000.00
commonStock 493000.00
retainedEarnings 811921000.00
otherLiab 73020000.00
goodWill 974051000.00
otherAssets 13234000.00
cash 54641000.00
totalCurrentLiabilities 211970000.00
currentDeferredRevenue 38727000.00
netDebt 755968000.00
shortTermDebt 86529000.00
shortLongTermDebtTotal 810609000.00
otherStockholderEquity 609446000.00
propertyPlantEquipment 384617000.00
totalCurrentAssets 557614000.00
netTangibleAssets 233813000.00
netReceivables 309008000.00
longTermDebt 537108000.00
inventory 185336000.00
accountsPayable 79575000.00
accumulatedOtherComprehensiveIncome -130767000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 811921000.00
treasuryStock -608877000.00
nonCurrrentAssetsOther 9365000.00
nonCurrentAssetsTotal 1742549000.00
capitalLeaseObligations 273501000.00
nonCurrentLiabilitiesTotal 797100000.00
capitalSurpluse 1218323000.00
liabilitiesAndStockholdersEquity 2300163000.00
cashAndShortTermInvestments 54641000.00
propertyPlantAndEquipmentGross 672035000.00
propertyPlantAndEquipmentNet 672035000.00
netWorkingCapital 345644000.00
netInvestedCapital 1828201000.00
commonStockSharesOutstanding 41056000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 2372197000.00
intangibleAssets 83651000.00
otherCurrentAssets 9388000.00
totalLiab 1088382000.00
totalStockholderEquity 1283815000.00
otherCurrentLiab 75878000.00
commonStock 493000.00
retainedEarnings 789303000.00
otherLiab 71173000.00
goodWill 977381000.00
otherAssets 312933000.00
cash 65850000.00
totalCurrentLiabilities 206406000.00
currentDeferredRevenue 34719000.00
netDebt 833575000.00
shortTermDebt 88622000.00
shortLongTermDebtTotal 899425000.00
otherStockholderEquity 612451000.00
propertyPlantEquipment 373667000.00
totalCurrentAssets 624565000.00
netTangibleAssets 1283815000.00
netReceivables 358975000.00
longTermDebt 615916000.00
inventory 190352000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -118432000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 789303000.00
treasuryStock -609337000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 1747632000.00
capitalLeaseObligations 283509000.00
nonCurrentLiabilitiesOther 194887000.00
nonCurrentLiabilitiesTotal 881976000.00
capitalSurpluse 1221788000.00
liabilitiesAndStockholdersEquity 2372197000.00
cashAndShortTermInvestments 65850000.00
propertyPlantAndEquipmentGross 672624000.00
propertyPlantAndEquipmentNet 672624000.00
netWorkingCapital 418159000.00
netInvestedCapital 1899731000.00
commonStockSharesOutstanding 41331000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2235495000.00
intangibleAssets 83837000.00
otherCurrentAssets 10647000.00
totalLiab 991569000.00
totalStockholderEquity 1243926000.00
otherCurrentLiab 183000.00
commonStock 493000.00
retainedEarnings 767683000.00
otherLiab 69261000.00
goodWill 932329000.00
otherAssets 15596000.00
cash 78844000.00
totalCurrentLiabilities 201321000.00
currentDeferredRevenue 36189000.00
netDebt 727113000.00
shortTermDebt 84970000.00
shortLongTermDebtTotal 805957000.00
otherStockholderEquity 640627000.00
propertyPlantEquipment 341827000.00
totalCurrentAssets 572731000.00
netTangibleAssets 227760000.00
netReceivables 314576000.00
longTermDebt 532775000.00
inventory 168664000.00
accountsPayable 79979000.00
accumulatedOtherComprehensiveIncome -164877000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 767683000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9087000.00
nonCurrentAssetsTotal 1662764000.00
capitalLeaseObligations 273182000.00
nonCurrentLiabilitiesTotal 790248000.00
capitalSurpluse 1226512000.00
liabilitiesAndStockholdersEquity 2235495000.00
cashAndShortTermInvestments 78844000.00
propertyPlantAndEquipmentGross 631002000.00
propertyPlantAndEquipmentNet 631002000.00
netWorkingCapital 371410000.00
netInvestedCapital 1776701000.00
commonStockSharesOutstanding 41536000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 2182519000.00
intangibleAssets 84389000.00
otherCurrentAssets 10689000.00
totalLiab 949739000.00
totalStockholderEquity 1232780000.00
otherCurrentLiab 13230000.00
commonStock 493000.00
retainedEarnings 763810000.00
otherLiab 67842000.00
goodWill 929575000.00
otherAssets 16801000.00
cash 70956000.00
totalCurrentLiabilities 202059000.00
currentDeferredRevenue 35439000.00
netDebt 692462000.00
shortTermDebt 83580000.00
shortLongTermDebtTotal 763418000.00
otherStockholderEquity 640627000.00
propertyPlantEquipment 341114000.00
totalCurrentAssets 527577000.00
netTangibleAssets 218816000.00
netReceivables 265965000.00
longTermDebt 496923000.00
inventory 179967000.00
accountsPayable 69810000.00
accumulatedOtherComprehensiveIncome -172150000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 763810000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9037000.00
nonCurrentAssetsTotal 1654942000.00
capitalLeaseObligations 266495000.00
longTermDebtTotal 496923000.00
nonCurrentLiabilitiesTotal 747680000.00
capitalSurpluse 1226512000.00
liabilitiesAndStockholdersEquity 2182519000.00
cashAndShortTermInvestments 70956000.00
propertyPlantAndEquipmentGross 624177000.00
propertyPlantAndEquipmentNet 624177000.00
netWorkingCapital 325518000.00
netInvestedCapital 1729703000.00
commonStockSharesOutstanding 41531000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2312873000.00
intangibleAssets 84999000.00
otherCurrentAssets 10326000.00
totalLiab 1105498000.00
totalStockholderEquity 1207375000.00
otherCurrentLiab 9832000.00
commonStock 493000.00
retainedEarnings 749126000.00
otherLiab 64728000.00
goodWill 927290000.00
otherAssets 17906000.00
cash 75464000.00
totalCurrentLiabilities 206720000.00
currentDeferredRevenue 39728000.00
netDebt 659154000.00
shortTermDebt 82355000.00
shortLongTermDebtTotal 734618000.00
otherStockholderEquity 638228000.00
propertyPlantEquipment 329066000.00
totalCurrentAssets 672772000.00
netTangibleAssets 195086000.00
netReceivables 359106000.00
longTermDebt 652263000.00
inventory 227876000.00
accountsPayable 74805000.00
accumulatedOtherComprehensiveIncome -180472000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 749126000.00
treasuryStock -585885000.00
nonCurrrentAssetsOther 9188000.00
nonCurrentAssetsTotal 1640101000.00
capitalLeaseObligations 264142000.00
longTermDebtTotal 652263000.00
nonCurrentLiabilitiesTotal 898778000.00
capitalSurpluse 1224113000.00
liabilitiesAndStockholdersEquity 2312873000.00
cashAndShortTermInvestments 75464000.00
propertyPlantAndEquipmentGross 609906000.00
propertyPlantAndEquipmentNet 609906000.00
netWorkingCapital 466052000.00
netInvestedCapital 1859638000.00
commonStockSharesOutstanding 42007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 2439440000.00
intangibleAssets 85875000.00
otherCurrentAssets 11367000.00
totalLiab 1089405000.00
totalStockholderEquity 1350035000.00
otherCurrentLiab 70829000.00
commonStock 493000.00
retainedEarnings 727476000.00
otherLiab 61431000.00
goodWill 948643000.00
otherAssets 23217000.00
cash 46527000.00
totalCurrentLiabilities 202902000.00
currentDeferredRevenue 39736000.00
netDebt 671507000.00
shortTermDebt 86466000.00
shortLongTermDebtTotal 718034000.00
otherStockholderEquity 719035000.00
propertyPlantEquipment 336167000.00
totalCurrentAssets 740989000.00
netTangibleAssets 1350035000.00
netReceivables 417839000.00
longTermDebt 631568000.00
inventory 265256000.00
accountsPayable 5871000.00
accumulatedOtherComprehensiveIncome -96969000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 727476000.00
treasuryStock -512493000.00
nonCurrrentAssetsOther 11506000.00
nonCurrentAssetsTotal 1698451000.00
capitalLeaseObligations 279970000.00
longTermDebtTotal 631568000.00
nonCurrentLiabilitiesTotal 886503000.00
capitalSurpluse 1231528000.00
liabilitiesAndStockholdersEquity 2439440000.00
cashAndShortTermInvestments 46527000.00
propertyPlantAndEquipmentGross 640716000.00
propertyPlantAndEquipmentNet 640716000.00
commonStockSharesOutstanding 42760000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2422793000.00
intangibleAssets 86468000.00
otherCurrentAssets 9275000.00
totalLiab 1086617000.00
totalStockholderEquity 1336176000.00
otherCurrentLiab 713000.00
commonStock 493000.00
retainedEarnings 684865000.00
otherLiab 61240000.00
goodWill 936562000.00
otherAssets 21504000.00
cash 61183000.00
totalCurrentLiabilities 207726000.00
currentDeferredRevenue 41686000.00
netDebt 658539000.00
shortTermDebt 83328000.00
shortLongTermDebtTotal 719722000.00
otherStockholderEquity 764334000.00
propertyPlantEquipment 300087000.00
totalCurrentAssets 789712000.00
netTangibleAssets 313146000.00
netReceivables 437333000.00
longTermDebt 636394000.00
inventory 281921000.00
accountsPayable 81999000.00
accumulatedOtherComprehensiveIncome -113516000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 684865000.00
treasuryStock -465459000.00
nonCurrrentAssetsOther 10880000.00
nonCurrentAssetsTotal 1633081000.00
capitalLeaseObligations 264585000.00
longTermDebtTotal 636394000.00
nonCurrentLiabilitiesTotal 878891000.00
capitalSurpluse 1229793000.00
liabilitiesAndStockholdersEquity 2422793000.00
cashAndShortTermInvestments 61183000.00
propertyPlantAndEquipmentGross 588547000.00
propertyPlantAndEquipmentNet 588547000.00
commonStockSharesOutstanding 43167000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2404486000.00
intangibleAssets 87200000.00
otherCurrentAssets 9590000.00
totalLiab 1077544000.00
totalStockholderEquity 1326942000.00
otherCurrentLiab 317000.00
commonStock 493000.00
retainedEarnings 660845000.00
otherLiab 60069000.00
goodWill 940653000.00
otherAssets 22460000.00
cash 67012000.00
totalCurrentLiabilities 196905000.00
currentDeferredRevenue 40665000.00
netDebt 653723000.00
shortTermDebt 84513000.00
shortLongTermDebt 84513000.00
shortLongTermDebtTotal 720735000.00
otherStockholderEquity 769536000.00
propertyPlantEquipment 290725000.00
totalCurrentAssets 770091000.00
netTangibleAssets 299089000.00
netReceivables 427049000.00
longTermDebt 636222000.00
inventory 266440000.00
accountsPayable 71410000.00
accumulatedOtherComprehensiveIncome -103932000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 660845000.00
treasuryStock -457942000.00
nonCurrrentAssetsOther 10890000.00
nonCurrentAssetsTotal 1634395000.00
capitalLeaseObligations 268861000.00
longTermDebtTotal 636222000.00
nonCurrentLiabilitiesTotal 880639000.00
capitalSurpluse 1227478000.00
liabilitiesAndStockholdersEquity 2404486000.00
cashAndShortTermInvestments 67012000.00
propertyPlantAndEquipmentGross 584082000.00
propertyPlantAndEquipmentNet 584082000.00
commonStockSharesOutstanding 43256000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2335783000.00
intangibleAssets 87810000.00
otherCurrentAssets 9329000.00
totalLiab 1007367000.00
totalStockholderEquity 1328416000.00
otherCurrentLiab 7484000.00
commonStock 493000.00
retainedEarnings 638574000.00
otherLiab 57496000.00
goodWill 932773000.00
otherAssets 22535000.00
cash 49663000.00
totalCurrentLiabilities 209848000.00
currentDeferredRevenue 40055000.00
netDebt 586336000.00
shortTermDebt 84946000.00
shortLongTermDebt 84946000.00
shortLongTermDebtTotal 635999000.00
otherStockholderEquity 797043000.00
propertyPlantEquipment 276397000.00
totalCurrentAssets 718101000.00
netTangibleAssets 307833000.00
netReceivables 401306000.00
longTermDebt 551053000.00
inventory 257803000.00
accountsPayable 77363000.00
accumulatedOtherComprehensiveIncome -107694000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 638574000.00
treasuryStock -428439000.00
nonCurrrentAssetsOther 10927000.00
nonCurrentAssetsTotal 1617682000.00
capitalLeaseObligations 273916000.00
longTermDebtTotal 551053000.00
nonCurrentLiabilitiesTotal 797519000.00
capitalSurpluse 1225482000.00
liabilitiesAndStockholdersEquity 2335783000.00
cashAndShortTermInvestments 49663000.00
propertyPlantAndEquipmentGross 574564000.00
propertyPlantAndEquipmentNet 574564000.00
commonStockSharesOutstanding 43658000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2107974000.00
intangibleAssets 88140000.00
otherCurrentAssets 17317000.00
totalLiab 789870000.00
totalStockholderEquity 1318104000.00
otherCurrentLiab 90791000.00
commonStock 493000.00
retainedEarnings 606810000.00
otherLiab 65938000.00
goodWill 917419000.00
otherAssets 60878000.00
cash 71793000.00
totalCurrentLiabilities 133045000.00
currentDeferredRevenue 35368000.00
netDebt 519094000.00
shortTermDebt 590887000.00
shortLongTermDebtTotal 590887000.00
otherStockholderEquity 823918000.00
propertyPlantEquipment 251645000.00
totalCurrentAssets 789892000.00
netTangibleAssets 1318104000.00
netReceivables 425652000.00
longTermDebt 590887000.00
inventory 275130000.00
accountsPayable 6886000.00
accumulatedOtherComprehensiveIncome -113117000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity 606810000.00
treasuryStock -400690000.00
nonCurrrentAssetsOther 49238000.00
nonCurrentAssetsTotal 1318082000.00
longTermDebtTotal 590887000.00
nonCurrentLiabilitiesTotal 656825000.00
capitalSurpluse 1224608000.00
liabilitiesAndStockholdersEquity 2107974000.00
cashAndShortTermInvestments 71793000.00
propertyPlantAndEquipmentGross 251645000.00
propertyPlantAndEquipmentNet 251645000.00
commonStockSharesOutstanding 43936000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2116480000.00
intangibleAssets 88900000.00
otherCurrentAssets 18396000.00
totalLiab 804752000.00
totalStockholderEquity 1311728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279000.00
commonStock 493000.00
retainedEarnings 569691000.00
otherLiab 64654000.00
goodWill 906322000.00
otherAssets 62568000.00
cash 57025000.00
totalCurrentLiabilities 139376000.00
currentDeferredRevenue 35874000.00
netDebt 543697000.00
shortTermDebt 600722000.00
shortLongTermDebtTotal 600722000.00
otherStockholderEquity 839514000.00
propertyPlantEquipment 250088000.00
totalCurrentAssets 808602000.00
netTangibleAssets 316506000.00
shortTermInvestments 0.00
netReceivables 455743000.00
longTermDebt 600722000.00
inventory 277438000.00
accountsPayable 103223000.00
totalPermanentEquity 1311728000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97970000.00
additionalPaidInCapital 1222947000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569691000.00
treasuryStock -383433000.00
nonCurrrentAssetsOther 50635000.00
nonCurrentAssetsTotal 1307878000.00
nonCurrentLiabilitiesTotal 665376000.00
capitalSurpluse 1222947000.00
liabilitiesAndStockholdersEquity 2116480000.00
cashAndShortTermInvestments 57025000.00
propertyPlantAndEquipmentGross 250088000.00
propertyPlantAndEquipmentNet 250088000.00
commonStockSharesOutstanding 44116000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2009640000.00
intangibleAssets 89962000.00
otherCurrentAssets 19913000.00
totalLiab 699596000.00
totalStockholderEquity 1310044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3207000.00
commonStock 493000.00
retainedEarnings 546097000.00
otherLiab 65068000.00
goodWill 857070000.00
otherAssets 64488000.00
cash 83127000.00
totalCurrentLiabilities 117468000.00
currentDeferredRevenue 34300000.00
netDebt 433933000.00
shortTermDebt 517060000.00
shortLongTermDebt 517060000.00
shortLongTermDebtTotal 517060000.00
otherStockholderEquity 878122000.00
propertyPlantEquipment 236434000.00
totalCurrentAssets 761686000.00
netTangibleAssets 363012000.00
shortTermInvestments 0.00
netReceivables 408957000.00
longTermDebt 517060000.00
inventory 249689000.00
accountsPayable 79961000.00
totalPermanentEquity 1310044000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114668000.00
additionalPaidInCapital 1221572000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546097000.00
treasuryStock -343450000.00
nonCurrrentAssetsOther 52193000.00
nonCurrentAssetsTotal 1247954000.00
nonCurrentLiabilitiesTotal 582128000.00
capitalSurpluse 1221572000.00
liabilitiesAndStockholdersEquity 2009640000.00
cashAndShortTermInvestments 83127000.00
propertyPlantAndEquipmentGross 236434000.00
propertyPlantAndEquipmentNet 236434000.00
commonStockSharesOutstanding 45043000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2003696000.00
intangibleAssets 91764000.00
otherCurrentAssets 21575000.00
totalLiab 579410000.00
totalStockholderEquity 1424286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12266000.00
commonStock 493000.00
retainedEarnings 525847000.00
otherLiab 15661000.00
goodWill 844516000.00
otherAssets 1003171000.00
cash 110408000.00
totalCurrentLiabilities 136286000.00
currentDeferredRevenue 35692000.00
netDebt 267992000.00
shortTermDebt 378400000.00
shortLongTermDebt 378400000.00
shortLongTermDebtTotal 378400000.00
otherStockholderEquity 987989000.00
propertyPlantEquipment 234126000.00
totalCurrentAssets 766399000.00
netTangibleAssets 488006000.00
shortTermInvestments 0.00
netReceivables 380118000.00
longTermDebt 378400000.00
inventory 254298000.00
accountsPayable 88328000.00
totalPermanentEquity 1424286000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90043000.00
additionalPaidInCapital 1220491000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525847000.00
treasuryStock -232502000.00
nonCurrrentAssetsOther 54392000.00
nonCurrentAssetsTotal 1237297000.00
nonCurrentLiabilitiesTotal 443124000.00
capitalSurpluse 1220491000.00
liabilitiesAndStockholdersEquity 2003696000.00
cashAndShortTermInvestments 110408000.00
propertyPlantAndEquipmentGross 234126000.00
propertyPlantAndEquipmentNet 234126000.00
commonStockSharesOutstanding 46479000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2062784000.00
intangibleAssets 93819000.00
otherCurrentAssets 20236000.00
totalLiab 587451000.00
totalStockholderEquity 1475333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83761000.00
commonStock 493000.00
retainedEarnings 494457000.00
otherLiab 17600000.00
goodWill 831145000.00
otherAssets 990246000.00
cash 114423000.00
totalCurrentLiabilities 120571000.00
currentDeferredRevenue 32019000.00
netDebt 287820000.00
shortTermDebt 402243000.00
shortLongTermDebt 402243000.00
shortLongTermDebtTotal 402243000.00
otherStockholderEquity 1092260000.00
propertyPlantEquipment 230341000.00
totalCurrentAssets 842197000.00
netTangibleAssets 550369000.00
shortTermInvestments 0.00
netReceivables 430767000.00
longTermDebt 402243000.00
inventory 276771000.00
accountsPayable 4791000.00
totalPermanentEquity 1475333000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111877000.00
additionalPaidInCapital 1220356000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494457000.00
treasuryStock -128096000.00
nonCurrrentAssetsOther 54045000.00
nonCurrentAssetsTotal 1220587000.00
nonCurrentLiabilitiesTotal 466880000.00
capitalSurpluse 1220356000.00
liabilitiesAndStockholdersEquity 2062784000.00
cashAndShortTermInvestments 114423000.00
propertyPlantAndEquipmentGross 230341000.00
propertyPlantAndEquipmentNet 230341000.00
commonStockSharesOutstanding 47212000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2131726000.00
intangibleAssets 95991000.00
otherCurrentAssets 23818000.00
totalLiab 664047000.00
totalStockholderEquity 1467679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3763000.00
commonStock 493000.00
retainedEarnings 436159000.00
otherLiab 19725000.00
goodWill 834883000.00
otherAssets 1002622000.00
cash 93411000.00
totalCurrentLiabilities 136158000.00
currentDeferredRevenue 37626000.00
netDebt 341550000.00
shortTermDebt 434961000.00
shortLongTermDebt 434961000.00
shortLongTermDebtTotal 434961000.00
otherStockholderEquity 1119472000.00
propertyPlantEquipment 234309000.00
totalCurrentAssets 894795000.00
netTangibleAssets 536805000.00
shortTermInvestments 0.00
netReceivables 468883000.00
longTermDebt 434961000.00
inventory 308683000.00
accountsPayable 94769000.00
totalPermanentEquity 1467679000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88445000.00
additionalPaidInCapital 1219589000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436159000.00
treasuryStock -100117000.00
nonCurrrentAssetsOther 59054000.00
nonCurrentAssetsTotal 1236931000.00
nonCurrentLiabilitiesTotal 527889000.00
capitalSurpluse 1219589000.00
liabilitiesAndStockholdersEquity 2131726000.00
cashAndShortTermInvestments 93411000.00
propertyPlantAndEquipmentGross 234309000.00
propertyPlantAndEquipmentNet 234309000.00
commonStockSharesOutstanding 47668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2104319000.00
intangibleAssets 98664000.00
otherCurrentAssets 19667000.00
totalLiab 612887000.00
totalStockholderEquity 1491432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1807000.00
commonStock 493000.00
retainedEarnings 416937000.00
otherLiab 21693000.00
goodWill 838111000.00
otherAssets 1010308000.00
cash 91434000.00
totalCurrentLiabilities 125092000.00
currentDeferredRevenue 37601000.00
netDebt 300370000.00
shortTermDebt 391804000.00
shortLongTermDebt 391804000.00
shortLongTermDebtTotal 391804000.00
otherStockholderEquity 1157466000.00
propertyPlantEquipment 237282000.00
totalCurrentAssets 856729000.00
netTangibleAssets 554657000.00
shortTermInvestments 0.00
netReceivables 444267000.00
longTermDebt 391804000.00
inventory 301361000.00
accountsPayable 85684000.00
totalPermanentEquity 1491432000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83464000.00
additionalPaidInCapital 1218822000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416937000.00
treasuryStock -61356000.00
nonCurrrentAssetsOther 61145000.00
deferredLongTermAssetCharges 12388000.00
nonCurrentAssetsTotal 1247590000.00
nonCurrentLiabilitiesTotal 487795000.00
capitalSurpluse 1218822000.00
liabilitiesAndStockholdersEquity 2104319000.00
cashAndShortTermInvestments 91434000.00
propertyPlantAndEquipmentGross 237282000.00
propertyPlantAndEquipmentNet 237282000.00
commonStockSharesOutstanding 48289000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2043554000.00
intangibleAssets 101594000.00
otherCurrentAssets 14331000.00
totalLiab 556319000.00
totalStockholderEquity 1487235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 493000.00
retainedEarnings 410874000.00
otherLiab 30480000.00
goodWill 835567000.00
otherAssets 1017498000.00
cash 73148000.00
totalCurrentLiabilities 117750000.00
currentDeferredRevenue 36983000.00
netDebt 260573000.00
shortTermDebt 333721000.00
shortLongTermDebt 333721000.00
shortLongTermDebtTotal 333721000.00
otherStockholderEquity 1172669000.00
propertyPlantEquipment 237258000.00
totalCurrentAssets 788798000.00
netTangibleAssets 550074000.00
shortTermInvestments 0.00
netReceivables 393154000.00
longTermDebt 333721000.00
inventory 308165000.00
accountsPayable 79726000.00
totalPermanentEquity 1487235000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96801000.00
additionalPaidInCapital 1217756000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410874000.00
treasuryStock -45087000.00
nonCurrrentAssetsOther 69088000.00
deferredLongTermAssetCharges 11249000.00
nonCurrentAssetsTotal 1254756000.00
nonCurrentLiabilitiesTotal 438569000.00
capitalSurpluse 1217756000.00
liabilitiesAndStockholdersEquity 2043554000.00
cashAndShortTermInvestments 73148000.00
propertyPlantAndEquipmentGross 237258000.00
propertyPlantAndEquipmentNet 237258000.00
commonStockSharesOutstanding 48402000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2145203000.00
intangibleAssets 104474000.00
otherCurrentAssets 25264000.00
totalLiab 695217000.00
totalStockholderEquity 1449986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98428000.00
commonStock 493000.00
retainedEarnings 387401000.00
otherLiab 33769000.00
goodWill 831151000.00
otherAssets 1017011000.00
cash 89955000.00
totalCurrentLiabilities 143628000.00
currentDeferredRevenue 33536000.00
netDebt 366590000.00
shortTermDebt 456545000.00
shortLongTermDebt 456545000.00
shortLongTermDebtTotal 456545000.00
otherStockholderEquity 1181898000.00
propertyPlantEquipment 236057000.00
totalCurrentAssets 892135000.00
netTangibleAssets 514361000.00
shortTermInvestments 0.00
netReceivables 446233000.00
longTermDebt 456545000.00
inventory 330683000.00
accountsPayable 11664000.00
totalPermanentEquity 1449986000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119806000.00
additionalPaidInCapital 1217969000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387401000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 71679000.00
deferredLongTermAssetCharges 9707000.00
nonCurrentAssetsTotal 1253068000.00
nonCurrentLiabilitiesTotal 551589000.00
capitalSurpluse 1217969000.00
liabilitiesAndStockholdersEquity 2145203000.00
cashAndShortTermInvestments 89955000.00
propertyPlantAndEquipmentGross 236057000.00
propertyPlantAndEquipmentNet 236057000.00
commonStockSharesOutstanding 48389000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2277695000.00
intangibleAssets 106502000.00
otherCurrentAssets 31935000.00
totalLiab 844641000.00
totalStockholderEquity 1433054000.00
deferredLongTermLiab 42125000.00
otherCurrentLiab 910000.00
commonStock 493000.00
retainedEarnings 359926000.00
otherLiab 77645000.00
goodWill 865350000.00
otherAssets 1050889000.00
cash 83356000.00
totalCurrentLiabilities 168498000.00
currentDeferredRevenue 37591000.00
netDebt 527803000.00
shortLongTermDebtTotal 611159000.00
otherStockholderEquity 1181749000.00
propertyPlantEquipment 240749000.00
totalCurrentAssets 986057000.00
netTangibleAssets 461202000.00
shortTermInvestments 54786000.00
netReceivables 483118000.00
longTermDebt 556373000.00
inventory 332862000.00
accountsPayable 129997000.00
totalPermanentEquity 1433054000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109114000.00
additionalPaidInCapital 1217820000.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359926000.00
treasuryStock -36071000.00
nonCurrrentAssetsOther 69125000.00
deferredLongTermAssetCharges 9912000.00
nonCurrentAssetsTotal 1291638000.00
longTermDebtTotal 556373000.00
nonCurrentLiabilitiesOther 77645000.00
nonCurrentLiabilitiesTotal 676143000.00
capitalSurpluse 1217820000.00
liabilitiesAndStockholdersEquity 2277695000.00
cashAndShortTermInvestments 138142000.00
propertyPlantAndEquipmentGross 240749000.00
propertyPlantAndEquipmentNet 240749000.00
commonStockSharesOutstanding 34631000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 756604000.00
intangibleAssets 312488000.00
otherCurrentAssets 7781000.00
totalLiab 323118000.00
totalStockholderEquity 433486000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 1559000.00
commonStock 403000.00
retainedEarnings 661390000.00
otherLiab 77645000.00
goodWill 312488000.00
otherAssets 332816000.00
cash 46274000.00
totalCurrentLiabilities 52615000.00
netDebt 200429000.00
shortLongTermDebtTotal 246703000.00
otherStockholderEquity -133194000.00
propertyPlantEquipment 123895000.00
totalCurrentAssets 299893000.00
netTangibleAssets 120998000.00
shortTermInvestments 0.00
netReceivables 153977000.00
longTermDebt 246703000.00
inventory 91861000.00
accountsPayable 51056000.00
totalPermanentEquity 433486000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95113000.00
additionalPaidInCapital 203414000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661390000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 9608000.00
deferredLongTermAssetCharges 10720000.00
nonCurrentAssetsTotal 456711000.00
longTermDebtTotal 246703000.00
nonCurrentLiabilitiesTotal 270503000.00
capitalSurpluse 203414000.00
liabilitiesAndStockholdersEquity 756604000.00
cashAndShortTermInvestments 46274000.00
propertyPlantAndEquipmentGross 123895000.00
propertyPlantAndEquipmentNet 123895000.00
commonStockSharesOutstanding 28243000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 753885000.00
intangibleAssets 315439000.00
otherCurrentAssets 6911000.00
totalLiab 314598000.00
totalStockholderEquity 439287000.00
deferredLongTermLiab 22632000.00
otherCurrentLiab 1433000.00
commonStock 403000.00
retainedEarnings 653248000.00
otherLiab 77645000.00
goodWill 315439000.00
otherAssets 336723000.00
cash 54150000.00
totalCurrentLiabilities 55929000.00
netDebt 181887000.00
shortLongTermDebtTotal 236037000.00
otherStockholderEquity -133465000.00
propertyPlantEquipment 120712000.00
totalCurrentAssets 296450000.00
netTangibleAssets 123848000.00
shortTermInvestments 0.00
netReceivables 144675000.00
longTermDebt 40000000.00
inventory 90714000.00
accountsPayable 54496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653248000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 10291000.00
deferredLongTermAssetCharges 10993000.00
nonCurrentAssetsTotal 457435000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 258669000.00
capitalSurpluse 203143000.00
liabilitiesAndStockholdersEquity 753885000.00
cashAndShortTermInvestments 54150000.00
propertyPlantAndEquipmentGross 120712000.00
propertyPlantAndEquipmentNet 120712000.00
commonStockSharesOutstanding 28241000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 757021000.00
intangibleAssets 295609000.00
otherCurrentAssets 9897000.00
totalLiab 325639000.00
totalStockholderEquity 431382000.00
deferredLongTermLiab 21464000.00
otherCurrentLiab 30605000.00
commonStock 403000.00
retainedEarnings 643604000.00
otherLiab 21464000.00
goodWill 295609000.00
otherAssets 319140000.00
cash 86954000.00
totalCurrentLiabilities 46175000.00
currentDeferredRevenue 13747000.00
netDebt 171046000.00
shortTermDebt 253874000.00
shortLongTermDebt 253874000.00
shortLongTermDebtTotal 258000000.00
otherStockholderEquity -134215000.00
propertyPlantEquipment 112447000.00
totalCurrentAssets 325434000.00
netTangibleAssets 135773000.00
shortTermInvestments 0.00
netReceivables 135125000.00
longTermDebt 58000000.00
inventory 93458000.00
accountsPayable 1823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643604000.00
treasuryStock -336608000.00
nonCurrrentAssetsOther 14210000.00
deferredLongTermAssetCharges 9321000.00
nonCurrentAssetsTotal 431587000.00
longTermDebtTotal 58000000.00
nonCurrentLiabilitiesTotal 279464000.00
capitalSurpluse 202393000.00
liabilitiesAndStockholdersEquity 757021000.00
cashAndShortTermInvestments 86954000.00
propertyPlantAndEquipmentGross 112447000.00
propertyPlantAndEquipmentNet 112447000.00
commonStockSharesOutstanding 28097000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 755202000.00
intangibleAssets 291777000.00
otherCurrentAssets 12447000.00
totalLiab 315472000.00
totalStockholderEquity 439730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843000.00
commonStock 399000.00
retainedEarnings 624194000.00
goodWill 291777000.00
otherAssets 314159000.00
cash 72523000.00
totalCurrentLiabilities 46972000.00
netDebt 195977000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity -135821000.00
propertyPlantEquipment 110285000.00
totalCurrentAssets 330758000.00
netTangibleAssets 147953000.00
shortTermInvestments 0.00
netReceivables 147600000.00
longTermDebt 68500000.00
inventory 98188000.00
accountsPayable 46129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624194000.00
treasuryStock -328608000.00
nonCurrrentAssetsOther 14297000.00
deferredLongTermAssetCharges 8085000.00
nonCurrentAssetsTotal 424444000.00
longTermDebtTotal 68500000.00
nonCurrentLiabilitiesTotal 268500000.00
capitalSurpluse 192787000.00
liabilitiesAndStockholdersEquity 755202000.00
cashAndShortTermInvestments 72523000.00
propertyPlantAndEquipmentGross 110285000.00
propertyPlantAndEquipmentNet 110285000.00
commonStockSharesOutstanding 28224000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 749574000.00
intangibleAssets 300378000.00
otherCurrentAssets 10862000.00
totalLiab 296829000.00
totalStockholderEquity 452745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1333000.00
commonStock 399000.00
retainedEarnings 613021000.00
goodWill 300378000.00
otherAssets 317798000.00
cash 77430000.00
totalCurrentLiabilities 40829000.00
netDebt 178570000.00
shortLongTermDebtTotal 256000000.00
otherStockholderEquity -125631000.00
propertyPlantEquipment 111754000.00
totalCurrentAssets 320022000.00
netTangibleAssets 152367000.00
shortTermInvestments 0.00
netReceivables 143650000.00
longTermDebt 56000000.00
inventory 88080000.00
accountsPayable 39496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613021000.00
treasuryStock -319608000.00
nonCurrrentAssetsOther 15174000.00
deferredLongTermAssetCharges 2246000.00
nonCurrentAssetsTotal 429552000.00
longTermDebtTotal 56000000.00
nonCurrentLiabilitiesTotal 256000000.00
capitalSurpluse 193977000.00
liabilitiesAndStockholdersEquity 749574000.00
cashAndShortTermInvestments 77430000.00
propertyPlantAndEquipmentGross 111754000.00
propertyPlantAndEquipmentNet 111754000.00
commonStockSharesOutstanding 28411000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 705288000.00
intangibleAssets 276545000.00
otherCurrentAssets 10358000.00
totalLiab 256254000.00
totalStockholderEquity 449034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 399000.00
retainedEarnings 599682000.00
goodWill 276545000.00
otherAssets 292471000.00
cash 75803000.00
totalCurrentLiabilities 41754000.00
netDebt 138697000.00
shortLongTermDebtTotal 214500000.00
otherStockholderEquity -120330000.00
propertyPlantEquipment 112587000.00
totalCurrentAssets 300230000.00
netTangibleAssets 172489000.00
shortTermInvestments 0.00
netReceivables 131515000.00
longTermDebt 14500000.00
inventory 82554000.00
accountsPayable 41704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599682000.00
treasuryStock -313608000.00
nonCurrrentAssetsOther 15478000.00
deferredLongTermAssetCharges 448000.00
nonCurrentAssetsTotal 405058000.00
longTermDebtTotal 14500000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 193278000.00
liabilitiesAndStockholdersEquity 705288000.00
cashAndShortTermInvestments 75803000.00
propertyPlantAndEquipmentGross 112587000.00
propertyPlantAndEquipmentNet 112587000.00
commonStockSharesOutstanding 28620000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 714675000.00
intangibleAssets 276882000.00
otherCurrentAssets 12092000.00
totalLiab 266124000.00
totalStockholderEquity 448551000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 26838000.00
commonStock 397000.00
retainedEarnings 582894000.00
otherLiab 17223000.00
goodWill 276882000.00
otherAssets 293050000.00
cash 67992000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 13573000.00
netDebt 154408000.00
shortTermDebt 222400000.00
shortLongTermDebt 222400000.00
shortLongTermDebtTotal 222400000.00
otherStockholderEquity -108572000.00
propertyPlantEquipment 113750000.00
totalCurrentAssets 307875000.00
netTangibleAssets 171669000.00
shortTermInvestments 0.00
netReceivables 136703000.00
longTermDebt 22400000.00
inventory 91088000.00
accountsPayable 2148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582894000.00
treasuryStock -296634000.00
nonCurrrentAssetsOther 16168000.00
nonCurrentAssetsTotal 406800000.00
longTermDebtTotal 22400000.00
nonCurrentLiabilitiesTotal 223565000.00
capitalSurpluse 188062000.00
liabilitiesAndStockholdersEquity 714675000.00
cashAndShortTermInvestments 67992000.00
propertyPlantAndEquipmentGross 113750000.00
propertyPlantAndEquipmentNet 113750000.00
commonStockSharesOutstanding 28804000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 704667000.00
intangibleAssets 264875000.00
otherCurrentAssets 12591000.00
totalLiab 275213000.00
totalStockholderEquity 429454000.00
deferredLongTermLiab 7535000.00
commonStock 395000.00
retainedEarnings 555953000.00
goodWill 264875000.00
otherAssets 281339000.00
cash 42760000.00
totalCurrentLiabilities 50178000.00
netDebt 174740000.00
shortLongTermDebtTotal 217500000.00
otherStockholderEquity -114515000.00
propertyPlantEquipment 115115000.00
totalCurrentAssets 308213000.00
netTangibleAssets 164579000.00
shortTermInvestments 0.00
netReceivables 157972000.00
longTermDebt 17500000.00
inventory 94890000.00
accountsPayable 50178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555953000.00
treasuryStock -296634000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 396454000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesTotal 225035000.00
capitalSurpluse 182119000.00
liabilitiesAndStockholdersEquity 704667000.00
cashAndShortTermInvestments 42760000.00
propertyPlantAndEquipmentGross 115115000.00
propertyPlantAndEquipmentNet 115115000.00
commonStockSharesOutstanding 28805000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 694727000.00
intangibleAssets 254918000.00
otherCurrentAssets 7072000.00
totalLiab 252370000.00
totalStockholderEquity 442357000.00
deferredLongTermLiab 9970000.00
commonStock 394000.00
retainedEarnings 536425000.00
goodWill 254918000.00
otherAssets 270477000.00
cash 84055000.00
totalCurrentLiabilities 42400000.00
netDebt 115945000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -87023000.00
propertyPlantEquipment 112488000.00
totalCurrentAssets 311762000.00
netTangibleAssets 187439000.00
shortTermInvestments 0.00
netReceivables 143048000.00
longTermDebt 200000000.00
inventory 77587000.00
accountsPayable 42400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536425000.00
treasuryStock -266001000.00
nonCurrrentAssetsOther 15559000.00
nonCurrentAssetsTotal 382965000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 209970000.00
capitalSurpluse 178978000.00
liabilitiesAndStockholdersEquity 694727000.00
cashAndShortTermInvestments 84055000.00
propertyPlantAndEquipmentGross 112488000.00
propertyPlantAndEquipmentNet 112488000.00
commonStockSharesOutstanding 29341000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 687189000.00
intangibleAssets 254790000.00
otherCurrentAssets 7615000.00
totalLiab 249853000.00
totalStockholderEquity 437336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3377000.00
commonStock 394000.00
retainedEarnings 520410000.00
goodWill 254790000.00
otherAssets 270768000.00
cash 94929000.00
totalCurrentLiabilities 40561000.00
netDebt 105071000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -75462000.00
propertyPlantEquipment 109882000.00
totalCurrentAssets 306539000.00
netTangibleAssets 437336000.00
shortTermInvestments 0.00
netReceivables 131716000.00
longTermDebt 200000000.00
inventory 72279000.00
accountsPayable 37184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520410000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 15978000.00
nonCurrentAssetsTotal 380650000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 209292000.00
capitalSurpluse 177225000.00
liabilitiesAndStockholdersEquity 687189000.00
cashAndShortTermInvestments 94929000.00
propertyPlantAndEquipmentGross 109882000.00
propertyPlantAndEquipmentNet 109882000.00
commonStockSharesOutstanding 29342000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 658973000.00
intangibleAssets 251241000.00
otherCurrentAssets 8413000.00
totalLiab 244614000.00
totalStockholderEquity 414359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31003000.00
commonStock 394000.00
retainedEarnings 497728000.00
goodWill 251241000.00
otherAssets 260614000.00
cash 70643000.00
totalCurrentLiabilities 48761000.00
currentDeferredRevenue 11090000.00
netDebt 119709000.00
shortTermDebt 3326000.00
shortLongTermDebtTotal 190352000.00
otherStockholderEquity -76012000.00
propertyPlantEquipment 108137000.00
totalCurrentAssets 290222000.00
netTangibleAssets 414359000.00
shortTermInvestments 0.00
netReceivables 133373000.00
longTermDebt 5026000.00
inventory 77793000.00
accountsPayable 3342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497728000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 9373000.00
nonCurrentAssetsTotal 368751000.00
longTermDebtTotal 5026000.00
nonCurrentLiabilitiesTotal 195853000.00
capitalSurpluse 176675000.00
liabilitiesAndStockholdersEquity 658973000.00
cashAndShortTermInvestments 70643000.00
propertyPlantAndEquipmentGross 108137000.00
propertyPlantAndEquipmentNet 108137000.00
commonStockSharesOutstanding 29393000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 602654000.00
intangibleAssets 230520000.00
otherCurrentAssets 7966000.00
totalLiab 215142000.00
totalStockholderEquity 387512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9718000.00
commonStock 393000.00
retainedEarnings 472950000.00
goodWill 230520000.00
otherAssets 239154000.00
cash 30539000.00
totalCurrentLiabilities 48461000.00
netDebt 131126000.00
shortTermDebt 3297000.00
shortLongTermDebtTotal 161665000.00
otherStockholderEquity -76669000.00
propertyPlantEquipment 102029000.00
totalCurrentAssets 261471000.00
netTangibleAssets 387512000.00
shortTermInvestments 0.00
netReceivables 140397000.00
longTermDebt 5868000.00
inventory 82569000.00
accountsPayable 35446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472950000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 8634000.00
nonCurrentAssetsTotal 341183000.00
longTermDebtTotal 5868000.00
nonCurrentLiabilitiesTotal 166681000.00
capitalSurpluse 176018000.00
liabilitiesAndStockholdersEquity 602654000.00
cashAndShortTermInvestments 30539000.00
propertyPlantAndEquipmentGross 102029000.00
propertyPlantAndEquipmentNet 102029000.00
commonStockSharesOutstanding 29353000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 575443000.00
intangibleAssets 220461000.00
otherCurrentAssets 3714000.00
totalLiab 209641000.00
totalStockholderEquity 365802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506000.00
commonStock 393000.00
retainedEarnings 449809000.00
goodWill 220461000.00
otherAssets 229057000.00
cash 32706000.00
totalCurrentLiabilities 35533000.00
netDebt 130266000.00
shortTermDebt 3268000.00
shortLongTermDebtTotal 162972000.00
otherStockholderEquity -77132000.00
propertyPlantEquipment 97734000.00
totalCurrentAssets 248652000.00
netTangibleAssets 365802000.00
shortTermInvestments 0.00
netReceivables 130227000.00
longTermDebt 6704000.00
inventory 82005000.00
accountsPayable 31759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449809000.00
treasuryStock -252687000.00
nonCurrrentAssetsOther 8596000.00
nonCurrentAssetsTotal 326791000.00
longTermDebtTotal 6704000.00
nonCurrentLiabilitiesTotal 174108000.00
capitalSurpluse 175555000.00
liabilitiesAndStockholdersEquity 575443000.00
cashAndShortTermInvestments 32706000.00
propertyPlantAndEquipmentGross 97734000.00
propertyPlantAndEquipmentNet 97734000.00
commonStockSharesOutstanding 29603000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 505732000.00
intangibleAssets 168842000.00
otherCurrentAssets 8298000.00
totalLiab 110753000.00
totalStockholderEquity 394979000.00
deferredLongTermLiab 0.00
commonStock 393000.00
retainedEarnings 434146000.00
goodWill 168842000.00
otherAssets 175360000.00
cash 38339000.00
totalCurrentLiabilities 34067000.00
netDebt 24432000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 62771000.00
otherStockholderEquity -38851000.00
propertyPlantEquipment 97006000.00
totalCurrentAssets 233366000.00
netTangibleAssets 394979000.00
shortTermInvestments 0.00
netReceivables 121958000.00
longTermDebt 7531000.00
inventory 64771000.00
accountsPayable 30827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434146000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6518000.00
nonCurrentAssetsTotal 272366000.00
longTermDebtTotal 7531000.00
nonCurrentLiabilitiesTotal 76686000.00
capitalSurpluse 175144000.00
liabilitiesAndStockholdersEquity 505732000.00
cashAndShortTermInvestments 38339000.00
propertyPlantAndEquipmentGross 97006000.00
propertyPlantAndEquipmentNet 97006000.00
commonStockSharesOutstanding 29955000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 507692000.00
intangibleAssets 166429000.00
otherCurrentAssets 5373000.00
totalLiab 155276000.00
totalStockholderEquity 352416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16167000.00
commonStock 388000.00
retainedEarnings 413882000.00
goodWill 166429000.00
otherAssets 172958000.00
cash 50285000.00
totalCurrentLiabilities 31150000.00
currentDeferredRevenue 9260000.00
netDebt 63778000.00
shortTermDebt 3212000.00
shortLongTermDebtTotal 114063000.00
otherStockholderEquity -54914000.00
propertyPlantEquipment 93304000.00
totalCurrentAssets 241430000.00
netTangibleAssets 352416000.00
shortTermInvestments 0.00
netReceivables 120427000.00
longTermDebt 8351000.00
inventory 65345000.00
accountsPayable 2511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413882000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6529000.00
nonCurrentAssetsTotal 266262000.00
longTermDebtTotal 8351000.00
nonCurrentLiabilitiesTotal 124126000.00
capitalSurpluse 159081000.00
liabilitiesAndStockholdersEquity 507692000.00
cashAndShortTermInvestments 50285000.00
propertyPlantAndEquipmentGross 93304000.00
propertyPlantAndEquipmentNet 93304000.00
commonStockSharesOutstanding 29666000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 488220000.00
intangibleAssets 162675000.00
otherCurrentAssets 12441000.00
totalLiab 171334000.00
totalStockholderEquity 316886000.00
deferredLongTermLiab 0.00
commonStock 383000.00
retainedEarnings 386273000.00
goodWill 162675000.00
otherAssets 169093000.00
cash 25744000.00
totalCurrentLiabilities 38891000.00
netDebt 97605000.00
shortTermDebt 3184000.00
shortLongTermDebtTotal 123349000.00
otherStockholderEquity -64389000.00
propertyPlantEquipment 89621000.00
totalCurrentAssets 229506000.00
netTangibleAssets 316886000.00
shortTermInvestments 0.00
netReceivables 125629000.00
longTermDebt 9165000.00
inventory 65692000.00
accountsPayable 35707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386273000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 6418000.00
nonCurrentAssetsTotal 258714000.00
longTermDebtTotal 9165000.00
nonCurrentLiabilitiesTotal 132443000.00
capitalSurpluse 149606000.00
liabilitiesAndStockholdersEquity 488220000.00
cashAndShortTermInvestments 25744000.00
propertyPlantAndEquipmentGross 89621000.00
propertyPlantAndEquipmentNet 89621000.00
commonStockSharesOutstanding 29430000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 405232000.00
intangibleAssets 127603000.00
otherCurrentAssets 2841000.00
totalLiab 114774000.00
totalStockholderEquity 290458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440000.00
commonStock 383000.00
retainedEarnings 367384000.00
goodWill 127603000.00
otherAssets 132551000.00
cash 29793000.00
totalCurrentLiabilities 32171000.00
netDebt 46053000.00
shortTermDebt 1605000.00
shortLongTermDebtTotal 75846000.00
otherStockholderEquity -65521000.00
propertyPlantEquipment 83577000.00
totalCurrentAssets 189104000.00
netTangibleAssets 290458000.00
shortTermInvestments 0.00
netReceivables 103492000.00
longTermDebt 74241000.00
inventory 52978000.00
accountsPayable 30126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367384000.00
treasuryStock -213995000.00
nonCurrrentAssetsOther 4948000.00
nonCurrentAssetsTotal 216128000.00
nonCurrentLiabilitiesTotal 82603000.00
capitalSurpluse 148474000.00
liabilitiesAndStockholdersEquity 405232000.00
cashAndShortTermInvestments 29793000.00
propertyPlantAndEquipmentGross 83577000.00
propertyPlantAndEquipmentNet 83577000.00
commonStockSharesOutstanding 29404000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 375825000.00
intangibleAssets 112544000.00
otherCurrentAssets 4529000.00
totalLiab 73635000.00
totalStockholderEquity 302190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8184000.00
commonStock 383000.00
retainedEarnings 351035000.00
goodWill 112544000.00
otherAssets 116605000.00
cash 30449000.00
totalCurrentLiabilities 41703000.00
netDebt -7809000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 22640000.00
otherStockholderEquity -43322000.00
propertyPlantEquipment 83061000.00
totalCurrentAssets 176159000.00
netTangibleAssets 302190000.00
shortTermInvestments 0.00
netReceivables 94075000.00
longTermDebt 21047000.00
inventory 47106000.00
accountsPayable 31926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351035000.00
treasuryStock -191471000.00
nonCurrrentAssetsOther 4061000.00
nonCurrentAssetsTotal 199666000.00
nonCurrentLiabilitiesTotal 31932000.00
capitalSurpluse 148149000.00
liabilitiesAndStockholdersEquity 375825000.00
cashAndShortTermInvestments 30449000.00
propertyPlantAndEquipmentGross 83061000.00
propertyPlantAndEquipmentNet 83061000.00
commonStockSharesOutstanding 30353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 357096000.00
intangibleAssets 70395000.00
otherCurrentAssets 10783000.00
totalLiab 41724000.00
totalStockholderEquity 315372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25497000.00
commonStock 383000.00
retainedEarnings 333523000.00
goodWill 70395000.00
otherAssets 73167000.00
cash 70296000.00
totalCurrentLiabilities 35405000.00
currentDeferredRevenue 6583000.00
netDebt -70296000.00
otherStockholderEquity -5071000.00
propertyPlantEquipment 73451000.00
totalCurrentAssets 210478000.00
netTangibleAssets 315372000.00
shortTermInvestments 0.00
netReceivables 84987000.00
longTermDebt 0.00
inventory 44412000.00
accountsPayable 3325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333523000.00
treasuryStock -152720000.00
nonCurrrentAssetsOther 2772000.00
nonCurrentAssetsTotal 146618000.00
nonCurrentLiabilitiesTotal 6319000.00
capitalSurpluse 147649000.00
liabilitiesAndStockholdersEquity 357096000.00
cashAndShortTermInvestments 70296000.00
propertyPlantAndEquipmentGross 73451000.00
propertyPlantAndEquipmentNet 73451000.00
commonStockSharesOutstanding 29580000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 341273000.00
intangibleAssets 69404000.00
otherCurrentAssets 6745000.00
totalLiab 45386000.00
totalStockholderEquity 295887000.00
deferredLongTermLiab 5461000.00
otherCurrentLiab 7280000.00
commonStock 383000.00
retainedEarnings 312068000.00
goodWill 69404000.00
otherAssets 72208000.00
cash 48410000.00
totalCurrentLiabilities 38907000.00
netDebt -46905000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity -5335000.00
propertyPlantEquipment 68620000.00
totalCurrentAssets 200445000.00
netTangibleAssets 226483000.00
shortTermInvestments 0.00
netReceivables 90374000.00
longTermDebt 1018000.00
inventory 54916000.00
accountsPayable 31140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312068000.00
treasuryStock -152720000.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 140828000.00
longTermDebtTotal 1018000.00
nonCurrentLiabilitiesTotal 6479000.00
capitalSurpluse 147385000.00
liabilitiesAndStockholdersEquity 341273000.00
cashAndShortTermInvestments 48410000.00
propertyPlantAndEquipmentGross 68620000.00
propertyPlantAndEquipmentNet 68620000.00
commonStockSharesOutstanding 31195000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 371217000.00
intangibleAssets 72523000.00
otherCurrentAssets 10266000.00
totalLiab 48522000.00
totalStockholderEquity 322695000.00
deferredLongTermLiab 9899000.00
otherCurrentLiab 7417000.00
commonStock 383000.00
retainedEarnings 293635000.00
goodWill 72523000.00
otherAssets 75559000.00
cash 68259000.00
totalCurrentLiabilities 37480000.00
netDebt -66637000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 1622000.00
otherStockholderEquity 27392000.00
propertyPlantEquipment 69909000.00
totalCurrentAssets 225749000.00
netTangibleAssets 250172000.00
shortTermInvestments 0.00
netReceivables 92588000.00
longTermDebt 1143000.00
inventory 54636000.00
accountsPayable 29584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293635000.00
treasuryStock -119812000.00
nonCurrrentAssetsOther 3036000.00
nonCurrentAssetsTotal 145468000.00
longTermDebtTotal 1143000.00
nonCurrentLiabilitiesTotal 11042000.00
capitalSurpluse 147204000.00
liabilitiesAndStockholdersEquity 371217000.00
cashAndShortTermInvestments 68259000.00
propertyPlantAndEquipmentGross 69909000.00
propertyPlantAndEquipmentNet 69909000.00
commonStockSharesOutstanding 31869000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 379289000.00
intangibleAssets 72214000.00
otherCurrentAssets 10826000.00
totalLiab 52891000.00
totalStockholderEquity 326398000.00
otherCurrentLiab 38109000.00
commonStock 382000.00
retainedEarnings 278297000.00
goodWill 72214000.00
otherAssets 75159000.00
cash 98169000.00
totalCurrentLiabilities 41046000.00
netDebt -96432000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 1737000.00
otherStockholderEquity 47535000.00
propertyPlantEquipment 62969000.00
totalCurrentAssets 241161000.00
netReceivables 83282000.00
longTermDebt 1265000.00
inventory 48884000.00
accountsPayable 2465000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 382000.00
treasuryStock -98673000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 138128000.00
nonCurrentLiabilitiesTotal 11845000.00
liabilitiesAndStockholdersEquity 379289000.00
cashAndShortTermInvestments 98169000.00
propertyPlantAndEquipmentGross 62969000.00
propertyPlantAndEquipmentNet 62969000.00
commonStockSharesOutstanding 32062000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 342446000.00
intangibleAssets 76355000.00
otherCurrentAssets 6144000.00
totalLiab 44442000.00
totalStockholderEquity 298004000.00
otherCurrentLiab 31478000.00
commonStock 380000.00
retainedEarnings 255741000.00
goodWill 76355000.00
otherAssets 79023000.00
cash 67240000.00
totalCurrentLiabilities 34622000.00
netDebt -65389000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 1851000.00
otherStockholderEquity 44932000.00
propertyPlantEquipment 58425000.00
totalCurrentAssets 204998000.00
netReceivables 84208000.00
longTermDebt 1386000.00
inventory 47406000.00
accountsPayable 2679000.00
accumulatedOtherComprehensiveIncome -3049000.00
commonStockTotalEquity 380000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 137448000.00
nonCurrentLiabilitiesTotal 9820000.00
liabilitiesAndStockholdersEquity 342446000.00
cashAndShortTermInvestments 67240000.00
propertyPlantAndEquipmentGross 58425000.00
propertyPlantAndEquipmentNet 58425000.00
commonStockSharesOutstanding 31311000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 303069000.00
intangibleAssets 76957000.00
otherCurrentAssets 6110000.00
totalLiab 42729000.00
totalStockholderEquity 260340000.00
otherCurrentLiab 30339000.00
commonStock 371000.00
retainedEarnings 236185000.00
otherAssets 78699000.00
cash 32694000.00
totalCurrentLiabilities 34402000.00
netDebt -30731000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 1963000.00
otherStockholderEquity 27325000.00
propertyPlantEquipment 55653000.00
totalCurrentAssets 168717000.00
netReceivables 85895000.00
longTermDebt 1505000.00
inventory 44018000.00
accountsPayable 3605000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 371000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 78699000.00
nonCurrentAssetsTotal 134352000.00
nonCurrentLiabilitiesTotal 8327000.00
liabilitiesAndStockholdersEquity 303069000.00
cashAndShortTermInvestments 32694000.00
propertyPlantAndEquipmentGross 55653000.00
propertyPlantAndEquipmentNet 55653000.00
commonStockSharesOutstanding 31041000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 283593000.00
intangibleAssets 70582000.00
otherCurrentAssets 6130000.00
totalLiab 42978000.00
totalStockholderEquity 240615000.00
otherCurrentLiab 28951000.00
commonStock 370000.00
retainedEarnings 221948000.00
otherAssets 72179000.00
cash 45838000.00
totalCurrentLiabilities 35329000.00
netDebt -38773000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 7065000.00
otherStockholderEquity 24190000.00
propertyPlantEquipment 51433000.00
totalCurrentAssets 159981000.00
netReceivables 73142000.00
longTermDebt 4008000.00
inventory 34871000.00
accountsPayable 3321000.00
accumulatedOtherComprehensiveIncome -5893000.00
commonStockTotalEquity 370000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 72179000.00
nonCurrentAssetsTotal 123612000.00
nonCurrentLiabilitiesTotal 7649000.00
liabilitiesAndStockholdersEquity 283593000.00
cashAndShortTermInvestments 45838000.00
propertyPlantAndEquipmentGross 51433000.00
propertyPlantAndEquipmentNet 51433000.00
commonStockSharesOutstanding 30791000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 275678000.00
intangibleAssets 71589000.00
otherCurrentAssets 5729000.00
totalLiab 44716000.00
totalStockholderEquity 230962000.00
otherCurrentLiab 28630000.00
commonStock 369000.00
retainedEarnings 210165000.00
otherAssets 73188000.00
cash 47323000.00
totalCurrentLiabilities 34813000.00
netDebt -39042000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 8281000.00
otherStockholderEquity 23624000.00
propertyPlantEquipment 51091000.00
totalCurrentAssets 151399000.00
netReceivables 66912000.00
longTermDebt 4678000.00
inventory 31435000.00
accountsPayable 2580000.00
accumulatedOtherComprehensiveIncome -3196000.00
commonStockTotalEquity 369000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 73188000.00
nonCurrentAssetsTotal 124279000.00
nonCurrentLiabilitiesTotal 9903000.00
liabilitiesAndStockholdersEquity 275678000.00
cashAndShortTermInvestments 47323000.00
propertyPlantAndEquipmentGross 51091000.00
propertyPlantAndEquipmentNet 51091000.00
commonStockSharesOutstanding 30734000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 256285000.00
intangibleAssets 70252000.00
otherCurrentAssets 10314000.00
totalLiab 43846000.00
totalStockholderEquity 212439000.00
otherCurrentLiab 29379000.00
commonStock 367000.00
retainedEarnings 198083000.00
goodWill 69731000.00
otherAssets 71719000.00
cash 26777000.00
totalCurrentLiabilities 35291000.00
netDebt -17401000.00
shortTermDebt 4111000.00
shortLongTermDebtTotal 9376000.00
otherStockholderEquity 20480000.00
propertyPlantEquipment 47980000.00
totalCurrentAssets 136586000.00
netReceivables 65058000.00
longTermDebt 5265000.00
inventory 34437000.00
accountsPayable 1801000.00
accumulatedOtherComprehensiveIncome -6491000.00
commonStockTotalEquity 367000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 71719000.00
nonCurrentAssetsTotal 119699000.00
nonCurrentLiabilitiesTotal 8555000.00
liabilitiesAndStockholdersEquity 256285000.00
cashAndShortTermInvestments 26777000.00
propertyPlantAndEquipmentGross 47980000.00
propertyPlantAndEquipmentNet 47980000.00
commonStockSharesOutstanding 29981000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 278536000.00
intangibleAssets 75986000.00
otherCurrentAssets 10982000.00
totalLiab 83460000.00
totalStockholderEquity 195076000.00
otherCurrentLiab 26973000.00
commonStock 367000.00
retainedEarnings 183086000.00
goodWill 75986000.00
otherAssets 90382000.00
cash 18552000.00
totalCurrentLiabilities 76542000.00
netDebt 35022000.00
shortTermDebt 47655000.00
shortLongTermDebtTotal 53574000.00
otherStockholderEquity 19966000.00
propertyPlantEquipment 45999000.00
totalCurrentAssets 142155000.00
netReceivables 74211000.00
longTermDebt 5919000.00
inventory 38410000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -8343000.00
commonStockTotalEquity 367000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 90382000.00
nonCurrentAssetsTotal 136381000.00
nonCurrentLiabilitiesTotal 6918000.00
liabilitiesAndStockholdersEquity 278536000.00
cashAndShortTermInvestments 18552000.00
propertyPlantAndEquipmentGross 45999000.00
propertyPlantAndEquipmentNet 45999000.00
commonStockSharesOutstanding 30322000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 265690000.00
intangibleAssets 76530000.00
otherCurrentAssets 12678000.00
totalLiab 81991000.00
totalStockholderEquity 183699000.00
otherCurrentLiab 23685000.00
commonStock 366000.00
retainedEarnings 171112000.00
goodWill 76530000.00
otherAssets 91351000.00
cash 22206000.00
totalCurrentLiabilities 73596000.00
netDebt 32973000.00
shortTermDebt 48112000.00
shortLongTermDebtTotal 55179000.00
otherStockholderEquity 18870000.00
propertyPlantEquipment 42669000.00
totalCurrentAssets 131670000.00
netReceivables 66038000.00
longTermDebt 7067000.00
inventory 30748000.00
accountsPayable 1799000.00
accumulatedOtherComprehensiveIncome -6649000.00
commonStockTotalEquity 366000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 14821000.00
nonCurrentAssetsTotal 134020000.00
nonCurrentLiabilitiesTotal 8395000.00
liabilitiesAndStockholdersEquity 265690000.00
cashAndShortTermInvestments 22206000.00
propertyPlantAndEquipmentGross 42669000.00
propertyPlantAndEquipmentNet 42669000.00
commonStockSharesOutstanding 30117000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 245081000.00
intangibleAssets 74193000.00
otherCurrentAssets 13693000.00
totalLiab 80827000.00
totalStockholderEquity 164254000.00
otherCurrentLiab 21193000.00
commonStock 361000.00
retainedEarnings 159562000.00
goodWill 74193000.00
otherAssets 90184000.00
cash 20775000.00
totalCurrentLiabilities 27595000.00
netDebt 37037000.00
shortTermDebt 4580000.00
shortLongTermDebtTotal 57812000.00
otherStockholderEquity 15385000.00
propertyPlantEquipment 40078000.00
totalCurrentAssets 114819000.00
netReceivables 54435000.00
longTermDebt 53232000.00
inventory 25916000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -11054000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 15991000.00
nonCurrentAssetsTotal 130262000.00
nonCurrentLiabilitiesTotal 53232000.00
liabilitiesAndStockholdersEquity 245081000.00
cashAndShortTermInvestments 20775000.00
propertyPlantAndEquipmentGross 40078000.00
propertyPlantAndEquipmentNet 40078000.00
commonStockSharesOutstanding 29905000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 265343000.00
intangibleAssets 75191000.00
otherCurrentAssets 15905000.00
totalLiab 110893000.00
totalStockholderEquity 154450000.00
otherCurrentLiab 23490000.00
commonStock 361000.00
retainedEarnings 148319000.00
goodWill 75191000.00
otherAssets 94375000.00
cash 29006000.00
totalCurrentLiabilities 32818000.00
netDebt 55931000.00
shortTermDebt 7048000.00
shortLongTermDebtTotal 84937000.00
otherStockholderEquity 15338000.00
propertyPlantEquipment 40111000.00
totalCurrentAssets 130857000.00
netReceivables 57208000.00
longTermDebt 77889000.00
inventory 28738000.00
accountsPayable 2280000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 19184000.00
nonCurrentAssetsTotal 134486000.00
nonCurrentLiabilitiesTotal 78075000.00
liabilitiesAndStockholdersEquity 265343000.00
cashAndShortTermInvestments 29006000.00
propertyPlantAndEquipmentGross 40111000.00
propertyPlantAndEquipmentNet 40111000.00
commonStockSharesOutstanding 29248000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 266261000.00
intangibleAssets 53237000.00
otherCurrentAssets 58444000.00
totalLiab 113858000.00
totalStockholderEquity 152403000.00
otherCurrentLiab 24648000.00
commonStock 361000.00
retainedEarnings 136845000.00
goodWill 53237000.00
otherAssets 54608000.00
cash 15309000.00
totalCurrentLiabilities 29772000.00
netDebt 62691000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 58780000.00
propertyPlantEquipment 39458000.00
totalCurrentAssets 172195000.00
netReceivables 64661000.00
longTermDebt 75750000.00
inventory 33781000.00
accountsPayable 2874000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 1371000.00
nonCurrentAssetsTotal 94066000.00
nonCurrentLiabilitiesTotal 84086000.00
liabilitiesAndStockholdersEquity 266261000.00
cashAndShortTermInvestments 15309000.00
propertyPlantAndEquipmentGross 39458000.00
propertyPlantAndEquipmentNet 39458000.00
commonStockSharesOutstanding 30010000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 298057000.00
intangibleAssets 5348000.00
otherCurrentAssets 6175000.00
totalLiab 99577000.00
totalStockholderEquity 198480000.00
otherCurrentLiab 19645000.00
commonStock 361000.00
retainedEarnings 183252000.00
goodWill 66874000.00
otherAssets 105187000.00
cash 13558000.00
totalCurrentLiabilities 23611000.00
netDebt 54905000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 68463000.00
otherStockholderEquity 58450000.00
propertyPlantEquipment 48011000.00
totalCurrentAssets 144859000.00
netReceivables 88119000.00
longTermDebt 66213000.00
inventory 37007000.00
accountsPayable 1716000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 361000.00
treasuryStock -97412000.00
nonCurrrentAssetsOther 32965000.00
nonCurrentAssetsTotal 153198000.00
nonCurrentLiabilitiesTotal 75966000.00
liabilitiesAndStockholdersEquity 298057000.00
cashAndShortTermInvestments 13558000.00
propertyPlantAndEquipmentGross 48011000.00
propertyPlantAndEquipmentNet 48011000.00
commonStockSharesOutstanding 29853000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 289032000.00
intangibleAssets 5407000.00
otherCurrentAssets 6415000.00
totalLiab 93944000.00
totalStockholderEquity 195088000.00
otherCurrentLiab 17009000.00
commonStock 361000.00
retainedEarnings 176550000.00
goodWill 66874000.00
otherAssets 104620000.00
cash 13689000.00
totalCurrentLiabilities 25616000.00
netDebt 46836000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 60525000.00
otherStockholderEquity 61760000.00
propertyPlantEquipment 47418000.00
totalCurrentAssets 136994000.00
netReceivables 81544000.00
longTermDebt 58275000.00
inventory 35346000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 361000.00
treasuryStock -94064000.00
nonCurrrentAssetsOther 32339000.00
nonCurrentAssetsTotal 152038000.00
nonCurrentLiabilitiesTotal 68328000.00
liabilitiesAndStockholdersEquity 289032000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentGross 47418000.00
propertyPlantAndEquipmentNet 47418000.00
commonStockSharesOutstanding 30431818.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 291548000.00
intangibleAssets 72340000.00
otherCurrentAssets 10612000.00
totalLiab 90339000.00
totalStockholderEquity 201209000.00
otherCurrentLiab 17066000.00
commonStock 359000.00
retainedEarnings 169855000.00
goodWill 72340000.00
otherAssets 104988000.00
cash 14175000.00
totalCurrentLiabilities 21048000.00
netDebt 47013000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 61188000.00
otherStockholderEquity 74578000.00
propertyPlantEquipment 43762000.00
totalCurrentAssets 142798000.00
netReceivables 82399000.00
longTermDebt 58938000.00
inventory 35612000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome -43583000.00
commonStockTotalEquity 359000.00
treasuryStock -80415000.00
nonCurrrentAssetsOther 32648000.00
nonCurrentAssetsTotal 148750000.00
nonCurrentLiabilitiesTotal 69291000.00
liabilitiesAndStockholdersEquity 291548000.00
cashAndShortTermInvestments 14175000.00
propertyPlantAndEquipmentGross 43762000.00
propertyPlantAndEquipmentNet 43762000.00
commonStockSharesOutstanding 30431818.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 285962000.00
intangibleAssets 72400000.00
otherCurrentAssets 10301000.00
totalLiab 77220000.00
totalStockholderEquity 208742000.00
otherCurrentLiab 12793000.00
commonStock 359000.00
retainedEarnings 164116000.00
goodWill 72400000.00
otherAssets 103874000.00
cash 11811000.00
totalCurrentLiabilities 16861000.00
netDebt 42739000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 54550000.00
otherStockholderEquity 77952000.00
propertyPlantEquipment 42608000.00
totalCurrentAssets 139480000.00
netReceivables 82421000.00
longTermDebt 52300000.00
inventory 34947000.00
accountsPayable 1818000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 359000.00
treasuryStock -66449000.00
nonCurrrentAssetsOther 31474000.00
nonCurrentAssetsTotal 146482000.00
nonCurrentLiabilitiesTotal 60359000.00
liabilitiesAndStockholdersEquity 285962000.00
cashAndShortTermInvestments 11811000.00
propertyPlantAndEquipmentGross 42608000.00
propertyPlantAndEquipmentNet 42608000.00
commonStockSharesOutstanding 32453125.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 272984000.00
intangibleAssets 72459000.00
otherCurrentAssets 8634000.00
totalLiab 57246000.00
totalStockholderEquity 215738000.00
otherCurrentLiab 16269000.00
commonStock 358000.00
retainedEarnings 153731000.00
goodWill 72459000.00
otherAssets 99344000.00
cash 18779000.00
totalCurrentLiabilities 20145000.00
netDebt 12434000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 31213000.00
otherStockholderEquity 95334000.00
propertyPlantEquipment 38988000.00
totalCurrentAssets 134652000.00
netReceivables 75071000.00
longTermDebt 28963000.00
inventory 32168000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 358000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 26885000.00
nonCurrentAssetsTotal 138332000.00
nonCurrentLiabilitiesTotal 37101000.00
liabilitiesAndStockholdersEquity 272984000.00
cashAndShortTermInvestments 18779000.00
propertyPlantAndEquipmentGross 38988000.00
propertyPlantAndEquipmentNet 38988000.00
commonStockSharesOutstanding 32907407.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 242551000.00
intangibleAssets 72518000.00
otherCurrentAssets 6374000.00
totalLiab 42584000.00
totalStockholderEquity 199967000.00
otherCurrentLiab 18554000.00
commonStock 354000.00
retainedEarnings 144846000.00
goodWill 72518000.00
otherAssets 94456000.00
cash 12178000.00
totalCurrentLiabilities 22841000.00
netDebt 1597000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 13775000.00
otherStockholderEquity 88452000.00
propertyPlantEquipment 32821000.00
totalCurrentAssets 115274000.00
netReceivables 66674000.00
longTermDebt 11525000.00
inventory 30048000.00
accountsPayable 2037000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 354000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 21938000.00
nonCurrentAssetsTotal 127277000.00
nonCurrentLiabilitiesTotal 19743000.00
liabilitiesAndStockholdersEquity 242551000.00
cashAndShortTermInvestments 12178000.00
propertyPlantAndEquipmentGross 32821000.00
propertyPlantAndEquipmentNet 32821000.00
commonStockSharesOutstanding 33158065.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 233842000.00
intangibleAssets 72544000.00
otherCurrentAssets 5901000.00
totalLiab 45246000.00
totalStockholderEquity 188596000.00
otherCurrentLiab 17976000.00
commonStock 353000.00
retainedEarnings 134567000.00
goodWill 72544000.00
otherAssets 87785000.00
cash 15535000.00
totalCurrentLiabilities 21761000.00
netDebt 1903000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 17438000.00
otherStockholderEquity 87361000.00
propertyPlantEquipment 30643000.00
totalCurrentAssets 115414000.00
netReceivables 65217000.00
longTermDebt 15188000.00
inventory 28761000.00
accountsPayable 1535000.00
accumulatedOtherComprehensiveIncome -33685000.00
commonStockTotalEquity 353000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 118428000.00
nonCurrentLiabilitiesTotal 23485000.00
liabilitiesAndStockholdersEquity 233842000.00
cashAndShortTermInvestments 15535000.00
propertyPlantAndEquipmentGross 30643000.00
propertyPlantAndEquipmentNet 30643000.00
commonStockSharesOutstanding 32121875.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 235686000.00
intangibleAssets 72631000.00
otherCurrentAssets 7026000.00
totalLiab 66564000.00
totalStockholderEquity 169122000.00
otherCurrentLiab 14228000.00
commonStock 347000.00
retainedEarnings 124875000.00
goodWill 72631000.00
otherAssets 73839000.00
cash 20789000.00
totalCurrentLiabilities 18569000.00
netDebt 20211000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 68879000.00
propertyPlantEquipment 29119000.00
totalCurrentAssets 132728000.00
netReceivables 76895000.00
longTermDebt 38750000.00
inventory 28018000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 347000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 102958000.00
nonCurrentLiabilitiesTotal 47995000.00
liabilitiesAndStockholdersEquity 235686000.00
cashAndShortTermInvestments 20789000.00
propertyPlantAndEquipmentGross 29119000.00
propertyPlantAndEquipmentNet 29119000.00
commonStockSharesOutstanding 31740000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 178797000.00
intangibleAssets 53237000.00
otherCurrentAssets 6651000.00
totalLiab 20662000.00
totalStockholderEquity 158135000.00
otherCurrentLiab 10725000.00
commonStock 345000.00
retainedEarnings 116940000.00
goodWill 53237000.00
otherAssets 54369000.00
cash 28770000.00
totalCurrentLiabilities 11627000.00
netDebt -28770000.00
otherStockholderEquity 65829000.00
propertyPlantEquipment 27004000.00
totalCurrentAssets 97424000.00
netReceivables 40564000.00
inventory 21439000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 345000.00
treasuryStock -48273000.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 81373000.00
nonCurrentLiabilitiesTotal 9035000.00
liabilitiesAndStockholdersEquity 178797000.00
cashAndShortTermInvestments 28770000.00
propertyPlantAndEquipmentGross 27004000.00
propertyPlantAndEquipmentNet 27004000.00
commonStockSharesOutstanding 32475000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 196538000.00
intangibleAssets 53237000.00
otherCurrentAssets 4487000.00
totalLiab 20480000.00
totalStockholderEquity 176058000.00
otherCurrentLiab 10443000.00
commonStock 345000.00
retainedEarnings 110445000.00
goodWill 53237000.00
otherAssets 54327000.00
cash 56367000.00
totalCurrentLiabilities 11654000.00
netDebt -56367000.00
otherStockholderEquity 90247000.00
propertyPlantEquipment 25380000.00
totalCurrentAssets 116831000.00
netReceivables 35276000.00
inventory 20701000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 345000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 1090000.00
nonCurrentAssetsTotal 79707000.00
nonCurrentLiabilitiesTotal 8826000.00
liabilitiesAndStockholdersEquity 196538000.00
cashAndShortTermInvestments 56367000.00
propertyPlantAndEquipmentGross 25380000.00
propertyPlantAndEquipmentNet 25380000.00
commonStockSharesOutstanding 33139130.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 185954000.00
intangibleAssets 53237000.00
otherCurrentAssets 5430000.00
totalLiab 23246000.00
totalStockholderEquity 162708000.00
otherCurrentLiab 13722000.00
commonStock 170000.00
retainedEarnings 102823000.00
goodWill 53237000.00
otherAssets 54253000.00
cash 42741000.00
totalCurrentLiabilities 14630000.00
netDebt -42741000.00
otherStockholderEquity 84694000.00
propertyPlantEquipment 23565000.00
totalCurrentAssets 108136000.00
netReceivables 37978000.00
inventory 21987000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome -24979000.00
commonStockTotalEquity 170000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 77818000.00
nonCurrentLiabilitiesTotal 8616000.00
liabilitiesAndStockholdersEquity 185954000.00
cashAndShortTermInvestments 42741000.00
propertyPlantAndEquipmentGross 23565000.00
propertyPlantAndEquipmentNet 23565000.00
commonStockSharesOutstanding 31758333.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 170267000.00
intangibleAssets 53237000.00
otherCurrentAssets 1812000.00
totalLiab 17352000.00
totalStockholderEquity 152915000.00
otherCurrentLiab 9242000.00
commonStock 168000.00
retainedEarnings 95102000.00
goodWill 53237000.00
otherAssets 54175000.00
cash 29657000.00
totalCurrentLiabilities 10187000.00
netDebt -29657000.00
otherStockholderEquity 77153000.00
propertyPlantEquipment 22396000.00
totalCurrentAssets 93696000.00
netReceivables 40766000.00
inventory 21461000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 168000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 76571000.00
nonCurrentLiabilitiesTotal 7165000.00
liabilitiesAndStockholdersEquity 170267000.00
cashAndShortTermInvestments 29657000.00
propertyPlantAndEquipmentGross 22396000.00
propertyPlantAndEquipmentNet 22396000.00
commonStockSharesOutstanding 32666667.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 161380000.00
intangibleAssets 53237000.00
otherCurrentAssets 2560000.00
totalLiab 15824000.00
totalStockholderEquity 145556000.00
otherCurrentLiab 6969000.00
commonStock 167000.00
retainedEarnings 88732000.00
goodWill 53237000.00
otherAssets 54142000.00
cash 19092000.00
totalCurrentLiabilities 8315000.00
netDebt -19092000.00
otherStockholderEquity 76165000.00
propertyPlantEquipment 21367000.00
totalCurrentAssets 85871000.00
netReceivables 45768000.00
inventory 18451000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 167000.00
treasuryStock -23520000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 75509000.00
nonCurrentLiabilitiesTotal 7509000.00
liabilitiesAndStockholdersEquity 161380000.00
cashAndShortTermInvestments 19092000.00
propertyPlantAndEquipmentGross 21367000.00
propertyPlantAndEquipmentNet 21367000.00
commonStockSharesOutstanding 32643750.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 168495000.00
intangibleAssets 53237000.00
otherCurrentAssets 1178000.00
totalLiab 17024000.00
totalStockholderEquity 151471000.00
otherCurrentLiab 8680000.00
commonStock 167000.00
retainedEarnings 83509000.00
goodWill 53237000.00
otherAssets 55836000.00
cash 38883000.00
totalCurrentLiabilities 9373000.00
netDebt -38883000.00
otherStockholderEquity 87303000.00
propertyPlantEquipment 18516000.00
totalCurrentAssets 94143000.00
netReceivables 37978000.00
inventory 16104000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 167000.00
treasuryStock -12116000.00
nonCurrrentAssetsOther 2599000.00
nonCurrentAssetsTotal 74352000.00
nonCurrentLiabilitiesTotal 7651000.00
liabilitiesAndStockholdersEquity 168495000.00
cashAndShortTermInvestments 38883000.00
propertyPlantAndEquipmentGross 18516000.00
propertyPlantAndEquipmentNet 18516000.00
commonStockSharesOutstanding 33716667.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 160939000.00
intangibleAssets 53237000.00
otherCurrentAssets 2245000.00
totalLiab 16893000.00
totalStockholderEquity 144046000.00
otherCurrentLiab 8686000.00
commonStock 166000.00
retainedEarnings 77440000.00
goodWill 53237000.00
otherAssets 54036000.00
cash 26232000.00
totalCurrentLiabilities 9542000.00
netDebt -26232000.00
otherStockholderEquity 85948000.00
propertyPlantEquipment 17376000.00
totalCurrentAssets 89527000.00
netReceivables 43406000.00
inventory 17644000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -19508000.00
commonStockTotalEquity 166000.00
treasuryStock -12116000.00
nonCurrrentAssetsOther 799000.00
nonCurrentAssetsTotal 71412000.00
nonCurrentLiabilitiesTotal 7351000.00
liabilitiesAndStockholdersEquity 160939000.00
cashAndShortTermInvestments 26232000.00
propertyPlantAndEquipmentGross 17376000.00
propertyPlantAndEquipmentNet 17376000.00
commonStockSharesOutstanding 31942105.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 146439000.00
intangibleAssets 53237000.00
otherCurrentAssets 1303000.00
totalLiab 16235000.00
totalStockholderEquity 130204000.00
otherCurrentLiab 6776000.00
commonStock 161000.00
retainedEarnings 71348000.00
goodWill 53237000.00
otherAssets 54009000.00
cash 12288000.00
totalCurrentLiabilities 7380000.00
netDebt -10288000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 74148000.00
propertyPlantEquipment 16767000.00
totalCurrentAssets 75663000.00
netReceivables 43998000.00
longTermDebt 2000000.00
inventory 18074000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 161000.00
treasuryStock -12116000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 70776000.00
nonCurrentLiabilitiesTotal 8855000.00
liabilitiesAndStockholdersEquity 146439000.00
cashAndShortTermInvestments 12288000.00
propertyPlantAndEquipmentGross 16767000.00
propertyPlantAndEquipmentNet 16767000.00
commonStockSharesOutstanding 33483871.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 151132000.00
intangibleAssets 53237000.00
otherCurrentAssets 4158000.00
totalLiab 14079000.00
totalStockholderEquity 137053000.00
otherCurrentLiab 6692000.00
commonStock 161000.00
retainedEarnings 66158000.00
goodWill 53237000.00
otherAssets 53976000.00
cash 20083000.00
totalCurrentLiabilities 7524000.00
netDebt -20083000.00
otherStockholderEquity 86187000.00
propertyPlantEquipment 16104000.00
totalCurrentAssets 81052000.00
netReceivables 40340000.00
inventory 16471000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 739000.00
nonCurrentAssetsTotal 70080000.00
nonCurrentLiabilitiesTotal 6555000.00
liabilitiesAndStockholdersEquity 151132000.00
cashAndShortTermInvestments 20083000.00
propertyPlantAndEquipmentGross 16104000.00
propertyPlantAndEquipmentNet 16104000.00
commonStockSharesOutstanding 33968000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 141106000.00
intangibleAssets 53237000.00
otherCurrentAssets 4041000.00
totalLiab 12829000.00
totalStockholderEquity 128277000.00
otherCurrentLiab 5930000.00
commonStock 158000.00
retainedEarnings 61912000.00
goodWill 53237000.00
otherAssets 53974000.00
cash 19482000.00
totalCurrentLiabilities 6574000.00
netDebt -19482000.00
otherStockholderEquity 81660000.00
propertyPlantEquipment 15012000.00
totalCurrentAssets 72120000.00
netReceivables 34130000.00
inventory 14467000.00
accountsPayable 644000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 68986000.00
nonCurrentLiabilitiesTotal 6255000.00
liabilitiesAndStockholdersEquity 141106000.00
cashAndShortTermInvestments 19482000.00
propertyPlantAndEquipmentGross 15012000.00
propertyPlantAndEquipmentNet 15012000.00
commonStockSharesOutstanding 34520000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 140064000.00
intangibleAssets 53237000.00
otherCurrentAssets 2577000.00
totalLiab 22841000.00
totalStockholderEquity 117223000.00
otherCurrentLiab 9832000.00
commonStock 109000.00
retainedEarnings 56734000.00
goodWill 53237000.00
otherAssets 53920000.00
cash 15847000.00
totalCurrentLiabilities 10886000.00
netDebt -9847000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 75833000.00
propertyPlantEquipment 14418000.00
totalCurrentAssets 71726000.00
netReceivables 37714000.00
longTermDebt 6000000.00
inventory 15588000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -15453000.00
commonStockTotalEquity 109000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 68338000.00
nonCurrentLiabilitiesTotal 11955000.00
liabilitiesAndStockholdersEquity 140064000.00
cashAndShortTermInvestments 15847000.00
propertyPlantAndEquipmentGross 14418000.00
propertyPlantAndEquipmentNet 14418000.00
commonStockSharesOutstanding 30458824.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 138237000.00
intangibleAssets 53194000.00
otherCurrentAssets 1239000.00
totalLiab 28599000.00
totalStockholderEquity 109638000.00
commonStock 106000.00
retainedEarnings 52274000.00
goodWill 53194000.00
otherAssets 58749000.00
cash 13665000.00
totalCurrentLiabilities 11775000.00
netDebt -2665000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 69085000.00
propertyPlantEquipment 12926000.00
totalCurrentAssets 66562000.00
netReceivables 36647000.00
longTermDebt 11000000.00
inventory 15011000.00
accountsPayable 11775000.00
accumulatedOtherComprehensiveIncome -11827000.00
commonStockTotalEquity 106000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 5555000.00
nonCurrentAssetsTotal 71675000.00
nonCurrentLiabilitiesTotal 16824000.00
liabilitiesAndStockholdersEquity 138237000.00
cashAndShortTermInvestments 13665000.00
propertyPlantAndEquipmentGross 12926000.00
propertyPlantAndEquipmentNet 12926000.00
commonStockSharesOutstanding 32562162.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 130211000.00
intangibleAssets 53194000.00
otherCurrentAssets 523000.00
totalLiab 32498000.00
totalStockholderEquity 97713000.00
commonStock 97000.00
retainedEarnings 48258000.00
goodWill 53194000.00
otherAssets 58886000.00
cash 12511000.00
totalCurrentLiabilities 9974000.00
netDebt 4489000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 61185000.00
propertyPlantEquipment 12454000.00
totalCurrentAssets 58871000.00
netReceivables 32589000.00
longTermDebt 17000000.00
inventory 13248000.00
accountsPayable 9974000.00
accumulatedOtherComprehensiveIncome -11827000.00
commonStockTotalEquity 97000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 5692000.00
nonCurrentAssetsTotal 71340000.00
nonCurrentLiabilitiesTotal 22524000.00
liabilitiesAndStockholdersEquity 130211000.00
cashAndShortTermInvestments 12511000.00
propertyPlantAndEquipmentGross 12454000.00
propertyPlantAndEquipmentNet 12454000.00
commonStockSharesOutstanding 30010000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 123955000.00
intangibleAssets 53194000.00
otherCurrentAssets 960000.00
totalLiab 33835000.00
totalStockholderEquity 90120000.00
otherCurrentLiab 1016000.00
commonStock 96000.00
retainedEarnings 45257000.00
otherAssets 58671000.00
cash 13106000.00
totalCurrentLiabilities 11037000.00
netDebt 5069000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18175000.00
otherStockholderEquity 49022000.00
propertyPlantEquipment 11963000.00
totalCurrentAssets 53321000.00
netReceivables 26925000.00
longTermDebt 17575000.00
inventory 12330000.00
accountsPayable 9421000.00
accumulatedOtherComprehensiveIncome -4255000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 5477000.00
nonCurrentAssetsTotal 70634000.00
nonCurrentLiabilitiesTotal 22798000.00
liabilitiesAndStockholdersEquity 123955000.00
cashAndShortTermInvestments 13106000.00
propertyPlantAndEquipmentGross 11963000.00
propertyPlantAndEquipmentNet 11963000.00
commonStockSharesOutstanding 29150000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 130999000.00
intangibleAssets 53194000.00
otherCurrentAssets 1161000.00
totalLiab 44479000.00
totalStockholderEquity 86520000.00
otherCurrentLiab 8950000.00
commonStock 96000.00
retainedEarnings 41759000.00
otherAssets 61108000.00
cash 12735000.00
totalCurrentLiabilities 10954000.00
netDebt 16767000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 29502000.00
otherStockholderEquity 48893000.00
propertyPlantEquipment 11750000.00
totalCurrentAssets 58141000.00
netReceivables 30597000.00
longTermDebt 28602000.00
inventory 13648000.00
accountsPayable 10054000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7914000.00
nonCurrentAssetsTotal 72858000.00
nonCurrentLiabilitiesTotal 33525000.00
liabilitiesAndStockholdersEquity 130999000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 11750000.00
propertyPlantAndEquipmentNet 11750000.00
commonStockSharesOutstanding 26907692.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 127633000.00
intangibleAssets 53194000.00
otherCurrentAssets 1466000.00
totalLiab 45344000.00
totalStockholderEquity 82289000.00
commonStock 96000.00
retainedEarnings 38450000.00
otherAssets 60527000.00
cash 12005000.00
totalCurrentLiabilities 10967000.00
netDebt 18822000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 30827000.00
otherStockholderEquity 53409000.00
propertyPlantEquipment 10597000.00
totalCurrentAssets 56509000.00
netReceivables 29945000.00
longTermDebt 29627000.00
inventory 13093000.00
accountsPayable 9767000.00
accumulatedOtherComprehensiveIncome -9666000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7333000.00
nonCurrentAssetsTotal 71124000.00
nonCurrentLiabilitiesTotal 34377000.00
liabilitiesAndStockholdersEquity 127633000.00
cashAndShortTermInvestments 12005000.00
propertyPlantAndEquipmentGross 10597000.00
propertyPlantAndEquipmentNet 10597000.00
commonStockSharesOutstanding 28644444.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 121082000.00
intangibleAssets 53194000.00
otherCurrentAssets 1600000.00
totalLiab 41338000.00
totalStockholderEquity 79744000.00
commonStock 96000.00
retainedEarnings 35872000.00
otherAssets 59638000.00
cash 12177000.00
totalCurrentLiabilities 11796000.00
netDebt 14582000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 26759000.00
otherStockholderEquity 53442000.00
propertyPlantEquipment 10330000.00
totalCurrentAssets 51114000.00
netReceivables 26036000.00
longTermDebt 25153000.00
inventory 11301000.00
accountsPayable 10190000.00
accumulatedOtherComprehensiveIncome -9666000.00
commonStockTotalEquity 96000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 6444000.00
nonCurrentAssetsTotal 69968000.00
nonCurrentLiabilitiesTotal 29542000.00
liabilitiesAndStockholdersEquity 121082000.00
cashAndShortTermInvestments 12177000.00
propertyPlantAndEquipmentGross 10330000.00
propertyPlantAndEquipmentNet 10330000.00
commonStockSharesOutstanding 29465217.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 122806000.00
intangibleAssets 53194000.00
otherCurrentAssets 1226000.00
totalLiab 48703000.00
totalStockholderEquity 74103000.00
otherCurrentLiab 674000.00
commonStock 95000.00
retainedEarnings 30819000.00
otherAssets 59679000.00
cash 11252000.00
totalCurrentLiabilities 43426000.00
netDebt 23741000.00
shortTermDebt 33385000.00
shortLongTermDebtTotal 34993000.00
otherStockholderEquity 52855000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 51966000.00
netReceivables 26807000.00
longTermDebt 1283000.00
inventory 12681000.00
accountsPayable 10041000.00
accumulatedOtherComprehensiveIncome -9666000.00
commonStockTotalEquity 95000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 70840000.00
nonCurrentLiabilitiesTotal 5277000.00
liabilitiesAndStockholdersEquity 122806000.00
cashAndShortTermInvestments 11252000.00
propertyPlantAndEquipmentGross 10151000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 26193750.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 122806000.00
intangibleAssets 53194000.00
otherCurrentAssets 1226000.00
totalLiab 48703000.00
totalStockholderEquity 74103000.00
otherCurrentLiab 9413000.00
commonStock 95000.00
retainedEarnings 30819000.00
otherAssets 60806000.00
cash 11252000.00
totalCurrentLiabilities 43426000.00
netDebt 23741000.00
shortTermDebt 33385000.00
shortLongTermDebtTotal 34993000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 51966000.00
netReceivables 26807000.00
longTermDebt 1608000.00
inventory 12681000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -9666000.00
commonStockTotalEquity 95000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 70840000.00
nonCurrentLiabilitiesTotal 5277000.00
liabilitiesAndStockholdersEquity 122806000.00
propertyPlantAndEquipmentGross 10034000.00
commonStockSharesOutstanding 26193750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 120806000.00
intangibleAssets 52362000.00
otherCurrentAssets 2439000.00
totalLiab 49281000.00
totalStockholderEquity 71525000.00
otherCurrentLiab 56000.00
commonStock 93000.00
retainedEarnings 28500000.00
otherAssets 59750000.00
cash 10146000.00
totalCurrentLiabilities 10275000.00
netDebt 26759000.00
shortTermDebt 1433000.00
shortLongTermDebtTotal 36905000.00
otherStockholderEquity 51444000.00
propertyPlantEquipment 9861000.00
totalCurrentAssets 51195000.00
netReceivables 25819000.00
longTermDebt 35472000.00
inventory 12791000.00
accountsPayable 8786000.00
accumulatedOtherComprehensiveIncome -8512000.00
commonStockTotalEquity 93000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7388000.00
nonCurrentAssetsTotal 69611000.00
nonCurrentLiabilitiesTotal 39006000.00
liabilitiesAndStockholdersEquity 120806000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 9861000.00
propertyPlantAndEquipmentNet 9861000.00
commonStockSharesOutstanding 28095000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 118680000.00
intangibleAssets 52744000.00
otherCurrentAssets 2060000.00
totalLiab 49896000.00
totalStockholderEquity 68784000.00
otherCurrentLiab 34000.00
commonStock 93000.00
retainedEarnings 26625000.00
otherAssets 60135000.00
cash 9667000.00
totalCurrentLiabilities 9310000.00
netDebt 29159000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 38826000.00
otherStockholderEquity 50578000.00
propertyPlantEquipment 9956000.00
totalCurrentAssets 48589000.00
netReceivables 24711000.00
longTermDebt 37292000.00
inventory 12151000.00
accountsPayable 7742000.00
accumulatedOtherComprehensiveIncome -8512000.00
commonStockTotalEquity 93000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 70091000.00
nonCurrentLiabilitiesTotal 40586000.00
liabilitiesAndStockholdersEquity 118680000.00
cashAndShortTermInvestments 9667000.00
propertyPlantAndEquipmentGross 9956000.00
propertyPlantAndEquipmentNet 9956000.00
commonStockSharesOutstanding 27352941.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 113341000.00
intangibleAssets 53126000.00
otherCurrentAssets 1536000.00
totalLiab 46151000.00
totalStockholderEquity 67190000.00
otherCurrentLiab 1046000.00
commonStock 93000.00
retainedEarnings 25075000.00
otherAssets 58024000.00
cash 7254000.00
totalCurrentLiabilities 10495000.00
netDebt 26991000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 34245000.00
otherStockholderEquity 50534000.00
propertyPlantEquipment 10129000.00
totalCurrentAssets 45188000.00
netReceivables 22216000.00
longTermDebt 32602000.00
inventory 14182000.00
accountsPayable 7806000.00
accumulatedOtherComprehensiveIncome -8512000.00
commonStockTotalEquity 93000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther 4898000.00
nonCurrentAssetsTotal 68153000.00
nonCurrentLiabilitiesTotal 35656000.00
liabilitiesAndStockholdersEquity 113341000.00
cashAndShortTermInvestments 7254000.00
propertyPlantAndEquipmentGross 10129000.00
propertyPlantAndEquipmentNet 10129000.00
commonStockSharesOutstanding 26575000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 119118000.00
intangibleAssets 53508000.00
otherCurrentAssets 1884000.00
totalLiab 53464000.00
totalStockholderEquity 65654000.00
otherCurrentLiab 528000.00
commonStock 93000.00
retainedEarnings 22949000.00
otherAssets 58274000.00
cash 6611000.00
totalCurrentLiabilities 8631000.00
netDebt 37051000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 43662000.00
otherStockholderEquity 51124000.00
propertyPlantEquipment 10378000.00
totalCurrentAssets 50466000.00
netReceivables 24750000.00
longTermDebt 42019000.00
inventory 17221000.00
accountsPayable 6460000.00
accumulatedOtherComprehensiveIncome -8512000.00
commonStockTotalEquity 93000.00
treasuryStock -2515000.00
nonCurrrentAssetsOther 4766000.00
nonCurrentAssetsTotal 68652000.00
nonCurrentLiabilitiesTotal 44833000.00
liabilitiesAndStockholdersEquity 119118000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 10378000.00
propertyPlantAndEquipmentNet 10378000.00
commonStockSharesOutstanding 26575000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 122505000.00
intangibleAssets 53467000.00
otherCurrentAssets 2828000.00
totalLiab 58231000.00
totalStockholderEquity 64274000.00
otherCurrentLiab 179000.00
commonStock 94000.00
retainedEarnings 21486000.00
otherAssets 57848000.00
cash 8885000.00
totalCurrentLiabilities 8609000.00
netDebt 39559000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 48444000.00
otherStockholderEquity 48501000.00
propertyPlantEquipment 11066000.00
totalCurrentAssets 53591000.00
netReceivables 23725000.00
longTermDebt 46755000.00
inventory 18153000.00
accountsPayable 6741000.00
accumulatedOtherComprehensiveIncome -5807000.00
commonStockTotalEquity 94000.00
treasuryStock -2515000.00
nonCurrrentAssetsOther 4381000.00
nonCurrentAssetsTotal 68914000.00
nonCurrentLiabilitiesTotal 49622000.00
liabilitiesAndStockholdersEquity 122505000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentGross 11066000.00
propertyPlantAndEquipmentNet 11066000.00
commonStockSharesOutstanding 25453846.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 121065000.00
intangibleAssets 53846000.00
otherCurrentAssets 3012000.00
totalLiab 56720000.00
totalStockholderEquity 64345000.00
otherCurrentLiab 132000.00
commonStock 93000.00
retainedEarnings 20382000.00
otherAssets 57924000.00
cash 6930000.00
totalCurrentLiabilities 6915000.00
netDebt 41937000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 48867000.00
otherStockholderEquity 49677000.00
propertyPlantEquipment 11212000.00
totalCurrentAssets 51929000.00
netReceivables 24027000.00
longTermDebt 47178000.00
inventory 17960000.00
accountsPayable 5094000.00
accumulatedOtherComprehensiveIncome -5807000.00
commonStockTotalEquity 93000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 4078000.00
nonCurrentAssetsTotal 69136000.00
nonCurrentLiabilitiesTotal 49805000.00
liabilitiesAndStockholdersEquity 121065000.00
cashAndShortTermInvestments 6930000.00
propertyPlantAndEquipmentGross 11212000.00
propertyPlantAndEquipmentNet 11212000.00
commonStockSharesOutstanding 25200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 122812000.00
intangibleAssets 54224000.00
otherCurrentAssets 4856000.00
totalLiab 54404000.00
totalStockholderEquity 68408000.00
otherCurrentLiab 815000.00
commonStock 93000.00
retainedEarnings 19627000.00
otherAssets 57367000.00
cash 8765000.00
totalCurrentLiabilities 7858000.00
netDebt 37023000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 45788000.00
otherStockholderEquity 54495000.00
propertyPlantEquipment 11221000.00
totalCurrentAssets 54224000.00
netReceivables 23072000.00
longTermDebt 44099000.00
inventory 17531000.00
accountsPayable 5354000.00
accumulatedOtherComprehensiveIncome -5807000.00
commonStockTotalEquity 93000.00
treasuryStock -2265000.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 68588000.00
nonCurrentLiabilitiesTotal 46546000.00
liabilitiesAndStockholdersEquity 122812000.00
cashAndShortTermInvestments 8765000.00
propertyPlantAndEquipmentGross 11221000.00
propertyPlantAndEquipmentNet 11221000.00
commonStockSharesOutstanding 26550000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 131439000.00
intangibleAssets 54600000.00
otherCurrentAssets 4487000.00
totalLiab 62324000.00
totalStockholderEquity 69115000.00
otherCurrentLiab 183000.00
commonStock 93000.00
retainedEarnings 20334000.00
cash 10717000.00
totalCurrentLiabilities 6764000.00
netDebt 42992000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 53709000.00
otherStockholderEquity 48688000.00
totalCurrentAssets 63689000.00
netReceivables 27394000.00
inventory 21091000.00
accountsPayable 4892000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 2196000.00
nonCurrentAssetsTotal 67750000.00
nonCurrentLiabilitiesTotal 55560000.00
liabilitiesAndStockholdersEquity 131439000.00
cashAndShortTermInvestments 10717000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 26550000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 125500000.00
intangibleAssets 54400000.00
otherCurrentAssets 6300000.00
totalLiab 60100000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 800000.00
commonStock 100000.00
retainedEarnings 18500000.00
cash 7500000.00
totalCurrentLiabilities 10000000.00
netDebt 41200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 60400000.00
netReceivables 26000000.00
inventory 20600000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 65100000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 125500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 27986007.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 118200000.00
intangibleAssets 54400000.00
otherCurrentAssets 4900000.00
totalLiab 54200000.00
totalStockholderEquity 64000000.00
otherCurrentLiab 900000.00
commonStock 100000.00
retainedEarnings 17200000.00
cash 5500000.00
totalCurrentLiabilities 9700000.00
netDebt 37900000.00
shortTermDebt 2100000.00