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Franklin Electric Co., Inc. занимается разработкой, производством и дистрибуцией систем перекачки воды и топлива. Он работает в следующих бизнес-сегментах: системы водоснабжения, топливные системы и дистрибуция. Сегмент Water Systems разрабатывает, производит и продает насосные системы, погружные двигатели, насосы, электронное управление, а также соответствующие детали и оборудование. Сегмент топливных систем производит и поставляет на рынок топливные насосы, системы хранения топлива, а также системы контроля и управления. Он также предлагает насосы, трубы, отстойники, фитинги, компоненты для улавливания паров, электронное управление, контрольные устройства и соответствующие детали и оборудование. Сегмент дистрибуции продает и предоставляет предпродажную поддержку и спецификации установщикам. Компания была основана Эдвардом Дж. Шефером и Т. Уэйном Кехо в 1944 году, ее штаб-квартира находится в Форт-Уэйне, штат Индиана.

General
Code FELE
Type Common Stock
Name Franklin Electric Co Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJGGV8
ISIN US3535141028
LEI RR6AURIKMXUE4Q24G284
PrimaryTicker FELE.US
CUSIP 353514102
CIK 38725
EmployerIdNumber 35-0827455
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 9255 Coverdale Road, Fort Wayne, IN, United States, 46809
Phone 260 824 2900
WebURL https://www.franklin-electric.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4462432256
MarketCapitalizationMln 4462.4323
EBITDA 321931008
PERatio 23.4237
PEGRatio 1.8225
WallStreetTargetPrice 95
BookValue 25.546
DividendShare 0.87
DividendYield 0.0093
EarningsShare 4.13
EPSEstimateCurrentYear 4.14
EPSEstimateNextYear 4.37
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 1.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0933
OperatingMarginTTM 0.1517
ReturnOnAssetsTTM 0.0977
ReturnOnEquityTTM 0.1771
RevenueTTM 2081593984
RevenuePerShareTTM 45.105
QuarterlyRevenueGrowthYOY -0.024
GrossProfitTTM 691435000
DilutedEpsTTM 4.13
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

40.67M
2021-12-31
29.77M
2022-03-31
59.36M
2022-06-30
58.62M
2022-09-30
39.58M
2022-12-31
37.33M
2023-03-31
59.6M
2023-06-30
57.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

65.7M
2021-12-31
52.36M
2022-03-31
92.26M
2022-06-30
92.53M
2022-09-30
69.39M
2022-12-31
65.98M
2023-03-31
95.65M
2023-06-30
92.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

432.52M
2021-12-31
451.47M
2022-03-31
551.14M
2022-06-30
551.67M
2022-09-30
489.43M
2022-12-31
484.55M
2023-03-31
569.18M
2023-06-30
538.43M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.79
2023-03-31
1.27
2023-06-30
1.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.4237
ForwardPE 21.8818
PriceSalesTTM 2.1145
PriceBookMRQ 3.7346
EnterpriseValue 4572719104
EnterpriseValueRevenue 2.1693
EnterpriseValueEbitda 14.5133
SharesStats
SharesOutstanding 46128100
SharesFloat 39646663
PercentInsiders 14.231
PercentInstitutions 81.608
Technicals
Beta 0.944
52WeekHigh 106.8346
52WeekLow 77.6212
50DayMA 89.2498
200DayMA 93.1766
SharesShort 447616
SharesShortPriorMonth 481898
ShortRatio 3.17
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1725296000.00
intangibleAssets 218600000.00
otherCurrentAssets 41136000.00
totalLiab 541654000.00
totalStockholderEquity 1182607000.00
otherCurrentLiab 98559000.00
commonStock 4621000.00
capitalStock 4621000.00
retainedEarnings 1063007000.00
goodWill 561096000.00
cash 62507000.00
totalCurrentLiabilities 327920000.00
currentDeferredRevenue 4837000.00
netDebt 107068000.00
shortTermDebt 53662000.00
shortLongTermDebt 40351000.00
shortLongTermDebtTotal 169575000.00
otherStockholderEquity 345031000.00
totalCurrentAssets 899498000.00
netReceivables 252315000.00
longTermDebt 88036000.00
inventory 543540000.00
accountsPayable 170862000.00
accumulatedOtherComprehensiveIncome -230052000.00
nonCurrrentAssetsOther -32252000.00
nonCurrentAssetsTotal 825798000.00
capitalLeaseObligations 41188000.00
nonCurrentLiabilitiesOther 28835000.00
nonCurrentLiabilitiesTotal 213734000.00
liabilitiesAndStockholdersEquity 1725296000.00
cashAndShortTermInvestments 62507000.00
propertyPlantAndEquipmentGross 264702000.00
propertyPlantAndEquipmentNet 264702000.00
netWorkingCapital 571578000.00
netInvestedCapital 1310994000.00
commonStockSharesOutstanding 46990244.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1803081000.00
intangibleAssets 224000000.00
otherCurrentAssets 39036000.00
totalLiab 652679000.00
totalStockholderEquity 1149501000.00
deferredLongTermLiab 32434000.00
otherCurrentLiab 93109000.00
commonStock 4626000.00
capitalStock 4626000.00
retainedEarnings 1020883000.00
goodWill 568067000.00
cash 53227000.00
totalCurrentLiabilities 432677000.00
currentDeferredRevenue 4837000.00
netDebt 238431000.00
shortTermDebt 173465000.00
shortLongTermDebt 159841000.00
shortLongTermDebtTotal 291658000.00
otherStockholderEquity 343654000.00
propertyPlantEquipment 224464000.00
totalCurrentAssets 966390000.00
netTangibleAssets 1177073000.00
netReceivables 299485000.00
longTermDebt 88680000.00
inventory 574642000.00
accountsPayable 161266000.00
noncontrollingInterestInConsolidatedEntity 2842000.00
accumulatedOtherComprehensiveIncome -219662000.00
commonStockTotalEquity 4626000.00
retainedEarningsTotalEquity 1020883000.00
nonCurrrentAssetsOther -32434000.00
nonCurrentAssetsTotal 836691000.00
capitalLeaseObligations 43137000.00
longTermDebtTotal 88680000.00
nonCurrentLiabilitiesOther 31910000.00
nonCurrentLiabilitiesTotal 220002000.00
warrants 901000.00
capitalSurpluse 340812000.00
liabilitiesAndStockholdersEquity 1803081000.00
cashAndShortTermInvestments 53227000.00
propertyPlantAndEquipmentGross 224464000.00
propertyPlantAndEquipmentNet 268624000.00
netWorkingCapital 533713000.00
netInvestedCapital 1398022000.00
commonStockSharesOutstanding 46929134.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1803446000.00
intangibleAssets 227200000.00
otherCurrentAssets 39018000.00
totalLiab 707845000.00
totalStockholderEquity 1094968000.00
deferredLongTermLiab 30893000.00
otherCurrentLiab 98452000.00
commonStock 4614000000.00
capitalStock 4614000.00
retainedEarnings 980114000000.00
goodWill 569187000.00
otherAssets 12398000.00
cash 51873000.00
totalCurrentLiabilities 486861000.00
netDebt 267663000.00
shortTermDebt 200424000.00
shortLongTermDebt 185280000.00
shortLongTermDebtTotal 319536000.00
otherStockholderEquity -759073032000.00
propertyPlantEquipment 220592000.00
totalCurrentAssets 968045000.00
netTangibleAssets 1123410000.00
netReceivables 276503000.00
longTermDebt 88766000.00
inventory 600651000.00
accountsPayable 187985000.00
noncontrollingInterestInConsolidatedEntity 2537000.00
accumulatedOtherComprehensiveIncome -224560000000.00
commonStockTotalEquity 4614000.00
retainedEarningsTotalEquity 980114000.00
nonCurrrentAssetsOther -30893000.00
nonCurrentAssetsTotal 835401000.00
capitalLeaseObligations 45490000.00
longTermDebtTotal 88766000.00
nonCurrentLiabilitiesOther 29969000.00
nonCurrentLiabilitiesTotal 220984000.00
warrants 633000.00
capitalSurpluse 332263000.00
liabilitiesAndStockholdersEquity 1803446000.00
cashAndShortTermInvestments 51873000.00
propertyPlantAndEquipmentGross 220592000.00
propertyPlantAndEquipmentNet 266214000.00
netWorkingCapital 481184000.00
netInvestedCapital 1369014000.00
commonStockSharesOutstanding 47246835.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1694201000.00
intangibleAssets 231300000.00
otherCurrentAssets 36916000.00
totalLiab 623447000.00
totalStockholderEquity 1070134000.00
deferredLongTermLiab 29744000.00
otherCurrentLiab 123788000.00
commonStock 4619000.00
capitalStock 4619000.00
retainedEarnings 969261000.00
otherLiab 95549000.00
goodWill 572009000.00
otherAssets 12688000.00
cash 45790000.00
totalCurrentLiabilities 405769000.00
netDebt 219054000.00
shortTermDebt 142715000.00
shortLongTermDebt 126756000.00
shortLongTermDebtTotal 264844000.00
otherStockholderEquity 327654000.00
propertyPlantEquipment 215154000.00
totalCurrentAssets 858090000.00
netTangibleAssets 1101336000.00
netReceivables 230404000.00
longTermDebt 89271000.00
inventory 544980000.00
accountsPayable 139266000.00
noncontrollingInterestInConsolidatedEntity 2276000.00
accumulatedOtherComprehensiveIncome -231400000.00
commonStockTotalEquity 4619000.00
retainedEarningsTotalEquity 969261000.00
nonCurrrentAssetsOther -6778000.00
nonCurrentAssetsTotal 836111000.00
capitalLeaseObligations 48817000.00
longTermDebtTotal 89271000.00
nonCurrentLiabilitiesOther 25209000.00
nonCurrentLiabilitiesTotal 217678000.00
warrants 620000.00
capitalSurpluse 325426000.00
liabilitiesAndStockholdersEquity 1694201000.00
cashAndShortTermInvestments 45790000.00
propertyPlantAndEquipmentGross 215154000.00
propertyPlantAndEquipmentNet 264102000.00
netWorkingCapital 452321000.00
netInvestedCapital 1286161000.00
commonStockSharesOutstanding 47000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1715007000.00
intangibleAssets 234400000.00
otherCurrentAssets 39049000.00
totalLiab 686836000.00
totalStockholderEquity 1027716000.00
deferredLongTermLiab 31971000.00
otherCurrentLiab -31857785000.00
commonStock 4632000.00
capitalStock 4632000.00
retainedEarnings 949584000.00
otherLiab 103558000.00
goodWill 571766000.00
otherAssets 13404000.00
cash 39523000.00
totalCurrentLiabilities 461808000.00
currentDeferredRevenue 31971000000.00
netDebt 277000000.00
shortTermDebt 195053000.00
shortLongTermDebt 179619000.00
shortLongTermDebtTotal 316523000.00
otherStockholderEquity 325660000.00
propertyPlantEquipment 255522000.00
totalCurrentAssets 887719000.00
netTangibleAssets 455950000.00
netReceivables 251543000.00
longTermDebt 89225000.00
inventory 557604000.00
accountsPayable 153540000.00
noncontrollingInterestInConsolidatedEntity 2541000.00
accumulatedOtherComprehensiveIncome -252160000.00
commonStockTotalEquity 4632000.00
retainedEarningsTotalEquity 949584000.00
nonCurrrentAssetsOther -7073000.00
nonCurrentAssetsTotal 827288000.00
capitalLeaseObligations 47679000.00
longTermDebtTotal 89225000.00
nonCurrentLiabilitiesOther 25547000.00
nonCurrentLiabilitiesTotal 225028000.00
warrants 455000.00
capitalSurpluse 323119000.00
liabilitiesAndStockholdersEquity 1715007000.00
cashAndShortTermInvestments 39523000.00
propertyPlantAndEquipmentGross 207714000.00
propertyPlantAndEquipmentNet 255522000.00
netWorkingCapital 425911000.00
netInvestedCapital 1296560000.00
commonStockSharesOutstanding 47000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1751540000.00
intangibleAssets 239900000.00
otherCurrentAssets 33891000.00
totalLiab 762683000.00
totalStockholderEquity 988573000.00
deferredLongTermLiab 30139000.00
otherCurrentLiab -30033454000.00
commonStock 4628000.00
capitalStock 4628000.00
retainedEarnings 900135000.00
otherLiab 101070000.00
goodWill 580035000.00
otherAssets 39000.00
cash 33225000.00
totalCurrentLiabilities 539527000.00
currentDeferredRevenue 30139000000.00
netDebt 327228000.00
shortTermDebt 238367000.00
shortLongTermDebt 223054000.00
shortLongTermDebtTotal 360453000.00
otherStockholderEquity 321323000.00
propertyPlantEquipment 258322000.00
totalCurrentAssets 913183000.00
netTangibleAssets 408538000.00
netReceivables 278924000.00
longTermDebt 89846000.00
inventory 567143000.00
accountsPayable 195614000.00
noncontrollingInterestInConsolidatedEntity 2486000.00
accumulatedOtherComprehensiveIncome -237513000.00
commonStockTotalEquity 4628000.00
retainedEarningsTotalEquity 900135000.00
nonCurrrentAssetsOther -7373000.00
nonCurrentAssetsTotal 838357000.00
capitalLeaseObligations 47553000.00
longTermDebtTotal 89846000.00
nonCurrentLiabilitiesOther 23407000.00
nonCurrentLiabilitiesTotal 223156000.00
warrants 284000.00
capitalSurpluse 318837000.00
liabilitiesAndStockholdersEquity 1751540000.00
cashAndShortTermInvestments 33225000.00
propertyPlantAndEquipmentGross 210639000.00
propertyPlantAndEquipmentNet 258322000.00
netWorkingCapital 373656000.00
netInvestedCapital 1301473000.00
commonStockSharesOutstanding 46900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1683189000.00
intangibleAssets 247100000.00
otherCurrentAssets 37401000.00
totalLiab 719024000.00
totalStockholderEquity 964059000.00
deferredLongTermLiab 29828000.00
otherCurrentLiab 91066000.00
commonStock 4635000.00
capitalStock 4635000.00
retainedEarnings 861156000.00
otherLiab 106363000.00
goodWill 588956000.00
otherAssets 27000.00
cash 38581000.00
totalCurrentLiabilities 491588000.00
netDebt 292526000.00
shortTermDebt 210034000.00
shortLongTermDebt 194846000.00
shortLongTermDebtTotal 331107000.00
otherStockholderEquity 317287000.00
propertyPlantEquipment 214190000.00
totalCurrentAssets 833585000.00
netTangibleAssets 992953000.00
netReceivables 229736000.00
longTermDebt 89933000.00
inventory 527867000.00
accountsPayable 190488000.00
noncontrollingInterestInConsolidatedEntity 2352000.00
accumulatedOtherComprehensiveIncome -219019000.00
commonStockTotalEquity 4635000.00
retainedEarningsTotalEquity 861156000.00
nonCurrrentAssetsOther -7675000.00
nonCurrentAssetsTotal 849604000.00
capitalLeaseObligations 46328000.00
longTermDebtTotal 89933000.00
nonCurrentLiabilitiesOther 24999000.00
nonCurrentLiabilitiesTotal 227436000.00
warrants 106000.00
capitalSurpluse 314935000.00
liabilitiesAndStockholdersEquity 1683189000.00
cashAndShortTermInvestments 38581000.00
propertyPlantAndEquipmentGross 214190000.00
propertyPlantAndEquipmentNet 260648000.00
netWorkingCapital 341997000.00
netInvestedCapital 1248838000.00
commonStockSharesOutstanding 47100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1575165000.00
intangibleAssets 249700000.00
otherCurrentAssets 37963000.00
totalLiab 626522000.00
totalStockholderEquity 948662000.00
deferredLongTermLiab 28162000.00
otherCurrentLiab 8000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 859817000.00
otherLiab 107036000.00
goodWill 591485000.00
otherAssets -9000.00
cash 40536000.00
totalCurrentLiabilities 396014000.00
currentDeferredRevenue 117947000.00
netDebt 196237000.00
shortTermDebt 113301000.00
shortLongTermDebt 97981000.00
shortLongTermDebtTotal 236773000.00
otherStockholderEquity 310617000.00
propertyPlantEquipment 259033000.00
totalCurrentAssets 724647000.00
netTangibleAssets 357177000.00
netReceivables 196173000.00
longTermDebt 90535000.00
inventory 449975000.00
accountsPayable 164758000.00
noncontrollingInterestInConsolidatedEntity 2161000.00
accumulatedOtherComprehensiveIncome -228581000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 859817000.00
nonCurrrentAssetsOther 4489000.00
nonCurrentAssetsTotal 850518000.00
capitalLeaseObligations 48257000.00
longTermDebtTotal 90535000.00
nonCurrentLiabilitiesOther 26568000.00
nonCurrentLiabilitiesTotal 230508000.00
warrants -19000.00
capitalSurpluse 310617000.00
liabilitiesAndStockholdersEquity 1575165000.00
cashAndShortTermInvestments 40536000.00
propertyPlantAndEquipmentGross 210654000.00
propertyPlantAndEquipmentNet 259033000.00
netWorkingCapital 328633000.00
netInvestedCapital 1137178000.00
commonStockSharesOutstanding 47843529.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1545981000.00
intangibleAssets 244100000.00
otherCurrentAssets 38472000.00
totalLiab 620257000.00
totalStockholderEquity 925724000.00
deferredLongTermLiab 27540000.00
otherCurrentLiab -8000.00
commonStock 4641000.00
capitalStock 4641000.00
retainedEarnings 832145000.00
otherLiab 104316000.00
goodWill 575700000.00
otherAssets 10000.00
cash 75952000.00
totalCurrentLiabilities 401473000.00
currentDeferredRevenue 119007000.00
netDebt 157195000.00
shortTermDebt 118533000.00
shortLongTermDebt 106293000.00
shortLongTermDebtTotal 233147000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 242151000.00
totalCurrentAssets 728130000.00
netTangibleAssets 350024000.00
netReceivables 218175000.00
longTermDebt 90527000.00
inventory 395531000.00
accountsPayable 163941000.00
noncontrollingInterestInConsolidatedEntity 2709000.00
accumulatedOtherComprehensiveIncome -217456000.00
commonStockTotalEquity 4641000.00
retainedEarningsTotalEquity 832145000.00
nonCurrrentAssetsOther 3618000.00
nonCurrentAssetsTotal 817851000.00
capitalLeaseObligations 36327000.00
longTermDebtTotal 90527000.00
nonCurrentLiabilitiesOther 25267000.00
nonCurrentLiabilitiesTotal 218784000.00
warrants -146000.00
capitalSurpluse 303685000.00
liabilitiesAndStockholdersEquity 1545981000.00
cashAndShortTermInvestments 75952000.00
propertyPlantAndEquipmentGross 205970000.00
propertyPlantAndEquipmentNet 242151000.00
netWorkingCapital 326657000.00
netInvestedCapital 196820000.00
commonStockSharesOutstanding 47000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1510845000.00
intangibleAssets 244300000.00
otherCurrentAssets 33474000.00
totalLiab 607005000.00
totalStockholderEquity 903840000.00
deferredLongTermLiab 27373000.00
otherCurrentLiab 93035000.00
commonStock 4645000.00
capitalStock 4645000.00
retainedEarnings 804047000.00
otherLiab 105514000.00
goodWill 573275000.00
otherAssets 12605000.00
cash 81597000.00
totalCurrentLiabilities 387005000.00
netDebt 178206000.00
shortTermDebt 145108000.00
shortLongTermDebt 132428000.00
shortLongTermDebtTotal 259803000.00
otherStockholderEquity 298944000.00
propertyPlantEquipment 246304000.00
totalCurrentAssets 691266000.00
netTangibleAssets 330565000.00
netReceivables 226074000.00
longTermDebt 91279000.00
inventory 350121000.00
accountsPayable 148862000.00
noncontrollingInterestInConsolidatedEntity 2541000.00
accumulatedOtherComprehensiveIncome -206337000.00
commonStockTotalEquity 4645000.00
retainedEarningsTotalEquity 804047000.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 819579000.00
capitalLeaseObligations 36096000.00
longTermDebtTotal 91279000.00
nonCurrentLiabilitiesOther 25145000.00
nonCurrentLiabilitiesTotal 220000000.00
warrants -209000.00
capitalSurpluse 298944000.00
liabilitiesAndStockholdersEquity 1510845000.00
cashAndShortTermInvestments 81597000.00
propertyPlantAndEquipmentGross 246304000.00
propertyPlantAndEquipmentNet 246304000.00
netWorkingCapital 304261000.00
netInvestedCapital 223707000.00
commonStockSharesOutstanding 47100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1281679000.00
intangibleAssets 130300000.00
otherCurrentAssets 27150000.00
totalLiab 417993000.00
totalStockholderEquity 863686000.00
deferredLongTermLiab 26521000.00
otherCurrentLiab 75941000.00
commonStock 4641000.00
retainedEarnings 779456000.00
otherLiab 104742000.00
goodWill 407843000.00
otherAssets 39000.00
cash 118331000.00
totalCurrentLiabilities 200354000.00
netDebt 9163000.00
shortTermDebt 14429000.00
shortLongTermDebt 2671000.00
shortLongTermDebtTotal 127494000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 205137000.00
totalCurrentAssets 635250000.00
netTangibleAssets 882965000.00
netReceivables 179439000.00
longTermDebt 91361000.00
inventory 310330000.00
accountsPayable 109984000.00
noncontrollingInterestInConsolidatedEntity 2257000.00
accumulatedOtherComprehensiveIncome -215336000.00
commonStockTotalEquity 4641000.00
retainedEarningsTotalEquity 779456000.00
nonCurrrentAssetsOther 2949000.00
nonCurrentAssetsTotal 646429000.00
capitalLeaseObligations 33462000.00
longTermDebtTotal 91361000.00
nonCurrentLiabilitiesOther 78221000.00
nonCurrentLiabilitiesTotal 217639000.00
warrants -168000.00
capitalSurpluse 292668000.00
liabilitiesAndStockholdersEquity 1281679000.00
cashAndShortTermInvestments 118331000.00
propertyPlantAndEquipmentGross 238586000.00
propertyPlantAndEquipmentNet 238586000.00
netWorkingCapital 434896000.00
netInvestedCapital 94032000.00
commonStockSharesOutstanding 46900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1272307000.00
intangibleAssets 133800000.00
otherCurrentAssets 27708000.00
totalLiab 422358000.00
totalStockholderEquity 849949000.00
deferredLongTermLiab 25671000.00
otherCurrentLiab 48000.00
commonStock 4622000.00
retainedEarnings 764562000.00
otherLiab 106067000.00
goodWill 412078000.00
otherAssets 11559000.00
cash 130787000.00
totalCurrentLiabilities 203704000.00
currentDeferredRevenue 94112000.00
netDebt -4314000.00
shortTermDebt 13641000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 126473000.00
otherStockholderEquity 283420000.00
propertyPlantEquipment 209021000.00
totalCurrentAssets 619254000.00
netTangibleAssets 868454000.00
netReceivables 159827000.00
longTermDebt 91966000.00
inventory 300932000.00
accountsPayable 95903000.00
noncontrollingInterestInConsolidatedEntity 2116000.00
accumulatedOtherComprehensiveIncome -204771000.00
commonStockTotalEquity 4622000.00
retainedEarningsTotalEquity 764562000.00
nonCurrrentAssetsOther 2735000.00
nonCurrentAssetsTotal 653053000.00
capitalLeaseObligations 31956000.00
longTermDebtTotal 91966000.00
nonCurrentLiabilitiesOther 80396000.00
nonCurrentLiabilitiesTotal 218654000.00
warrants -245000.00
capitalSurpluse 283420000.00
liabilitiesAndStockholdersEquity 1272307000.00
cashAndShortTermInvestments 130787000.00
propertyPlantAndEquipmentGross 240975000.00
propertyPlantAndEquipmentNet 240975000.00
netWorkingCapital 415550000.00
netInvestedCapital 942350000.00
commonStockSharesOutstanding 46800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1201442000.00
intangibleAssets 120600000.00
otherCurrentAssets 26924000.00
totalLiab 389000000.00
totalStockholderEquity 812442000.00
deferredLongTermLiab 25165000.00
otherCurrentLiab 78300000.00
commonStock 4620000.00
retainedEarnings 745434000.00
otherLiab 94269000.00
goodWill 387420000.00
otherAssets 11272000.00
cash 114480000.00
totalCurrentLiabilities 187866000.00
netDebt 4564000.00
shortTermDebt 11928000.00
shortLongTermDebt 2388000.00
shortLongTermDebtTotal 119044000.00
otherStockholderEquity 280961000.00
propertyPlantEquipment 186767000.00
totalCurrentAssets 602539000.00
netTangibleAssets 825496000.00
netReceivables 171843000.00
longTermDebt 91938000.00
inventory 289292000.00
accountsPayable 97638000.00
noncontrollingInterestInConsolidatedEntity 1873000.00
accumulatedOtherComprehensiveIncome -220446000.00
commonStockTotalEquity 4620000.00
retainedEarningsTotalEquity 745434000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 598903000.00
capitalLeaseObligations 24718000.00
longTermDebtTotal 91938000.00
nonCurrentLiabilitiesOther 69104000.00
nonCurrentLiabilitiesTotal 201134000.00
warrants -251000.00
capitalSurpluse 280961000.00
liabilitiesAndStockholdersEquity 1201442000.00
cashAndShortTermInvestments 114480000.00
propertyPlantAndEquipmentGross 211483000.00
propertyPlantAndEquipmentNet 211483000.00
netWorkingCapital 414673000.00
netInvestedCapital 904895000.00
commonStockSharesOutstanding 46795122.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1151332000.00
intangibleAssets 121700000.00
otherCurrentAssets 23653000.00
totalLiab 375821000.00
totalStockholderEquity 775511000.00
deferredLongTermLiab 25748000.00
otherCurrentLiab 72613000.00
commonStock 4618000.00
retainedEarnings 715621000.00
otherLiab 92282000.00
goodWill 387941000.00
otherAssets 25000.00
cash 43083000.00
totalCurrentLiabilities 173896000.00
netDebt 81338000.00
shortTermDebt 14516000.00
shortLongTermDebt 4243000.00
shortLongTermDebtTotal 124421000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 186363000.00
totalCurrentAssets 549341000.00
netTangibleAssets 791018000.00
netReceivables 183210000.00
longTermDebt 92489000.00
inventory 299395000.00
accountsPayable 86767000.00
noncontrollingInterestInConsolidatedEntity 1647000.00
accumulatedOtherComprehensiveIncome -224550000.00
commonStockTotalEquity 4618000.00
retainedEarningsTotalEquity 715621000.00
nonCurrrentAssetsOther 2086000.00
nonCurrentAssetsTotal 601991000.00
capitalLeaseObligations 27689000.00
longTermDebtTotal 92489000.00
nonCurrentLiabilitiesOther 66534000.00
nonCurrentLiabilitiesTotal 201925000.00
warrants -262000.00
capitalSurpluse 278175000.00
liabilitiesAndStockholdersEquity 1151332000.00
cashAndShortTermInvestments 43083000.00
propertyPlantAndEquipmentGross 214050000.00
propertyPlantAndEquipmentNet 214050000.00
netWorkingCapital 375445000.00
netInvestedCapital 870596000.00
commonStockSharesOutstanding 46500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1149533000.00
intangibleAssets 124500000.00
otherCurrentAssets 25472000.00
totalLiab 396067000.00
totalStockholderEquity 753466000.00
deferredLongTermLiab 27117000.00
otherCurrentLiab 51828000.00
commonStock 4614000.00
retainedEarnings 698917000.00
otherLiab 95228000.00
goodWill 391249000.00
otherAssets 3000.00
cash 39987000.00
totalCurrentLiabilities 191387000.00
netDebt 120881000.00
shortTermDebt 51171000.00
shortLongTermDebt 41720000.00
shortLongTermDebtTotal 160868000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 188646000.00
totalCurrentAssets 543055000.00
netTangibleAssets 768068000.00
netReceivables 167590000.00
longTermDebt 92563000.00
inventory 310006000.00
accountsPayable 88388000.00
noncontrollingInterestInConsolidatedEntity 2287000.00
accumulatedOtherComprehensiveIncome -227221000.00
commonStockTotalEquity 4614000.00
retainedEarningsTotalEquity 698917000.00
nonCurrrentAssetsOther 1807000.00
nonCurrentAssetsTotal 606478000.00
capitalLeaseObligations 26585000.00
longTermDebtTotal 92563000.00
nonCurrentLiabilitiesOther 68111000.00
nonCurrentLiabilitiesTotal 204680000.00
warrants -245000.00
capitalSurpluse 274869000.00
liabilitiesAndStockholdersEquity 1149533000.00
cashAndShortTermInvestments 39987000.00
propertyPlantAndEquipmentGross 215229000.00
propertyPlantAndEquipmentNet 215229000.00
netWorkingCapital 351668000.00
netInvestedCapital 885462000.00
commonStockSharesOutstanding 46800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1194743000.00
intangibleAssets 131100000.00
otherCurrentAssets 29466000.00
totalLiab 396074000.00
totalStockholderEquity 798669000.00
deferredLongTermLiab 27598000.00
otherCurrentLiab 71454000.00
commonStock 4639000.00
retainedEarnings 712460000.00
otherLiab 99620000.00
goodWill 398350000.00
otherAssets 27000.00
cash 64405000.00
totalCurrentLiabilities 185764000.00
netDebt 78238000.00
shortTermDebt 31717000.00
shortLongTermDebt 21879000.00
shortLongTermDebtTotal 142643000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 201328000.00
totalCurrentAssets 567444000.00
netTangibleAssets 814094000.00
netReceivables 173327000.00
longTermDebt 93141000.00
inventory 300246000.00
accountsPayable 82593000.00
noncontrollingInterestInConsolidatedEntity 2124000.00
accumulatedOtherComprehensiveIncome -190210000.00
commonStockTotalEquity 4639000.00
retainedEarningsTotalEquity 712460000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 627299000.00
capitalLeaseObligations 27623000.00
longTermDebtTotal 93141000.00
nonCurrentLiabilitiesOther 72022000.00
nonCurrentLiabilitiesTotal 210310000.00
warrants -236000.00
capitalSurpluse 269656000.00
liabilitiesAndStockholdersEquity 1194743000.00
cashAndShortTermInvestments 64405000.00
propertyPlantAndEquipmentGross 228949000.00
propertyPlantAndEquipmentNet 228949000.00
commonStockSharesOutstanding 47083333.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1236940000.00
intangibleAssets 132700000.00
otherCurrentAssets 37900000.00
totalLiab 459884000.00
totalStockholderEquity 777056000.00
deferredLongTermLiab 27925000.00
otherCurrentLiab 73580000.00
commonStock 4636000.00
retainedEarnings 699876000.00
otherLiab 93258000.00
goodWill 396839000.00
otherAssets 10789000.00
cash 47805000.00
totalCurrentLiabilities 257245000.00
netDebt 150939000.00
shortTermDebt 89134000.00
shortLongTermDebt 80797000.00
shortLongTermDebtTotal 198744000.00
otherStockholderEquity 267299000.00
propertyPlantEquipment 197712000.00
totalCurrentAssets 617567000.00
netTangibleAssets 791452000.00
netReceivables 198052000.00
longTermDebt 93123000.00
inventory 333810000.00
accountsPayable 94531000.00
noncontrollingInterestInConsolidatedEntity 1862000.00
accumulatedOtherComprehensiveIncome -196617000.00
commonStockTotalEquity 4636000.00
retainedEarningsTotalEquity 699876000.00
nonCurrrentAssetsOther 1959000.00
nonCurrentAssetsTotal 619373000.00
capitalLeaseObligations 24824000.00
longTermDebtTotal 93123000.00
nonCurrentLiabilitiesOther 65333000.00
nonCurrentLiabilitiesTotal 202639000.00
warrants -229000.00
capitalSurpluse 267299000.00
liabilitiesAndStockholdersEquity 1236940000.00
cashAndShortTermInvestments 47805000.00
propertyPlantAndEquipmentGross 222534000.00
propertyPlantAndEquipmentNet 222534000.00
commonStockSharesOutstanding 46700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1269663000.00
intangibleAssets 130700000.00
otherCurrentAssets 34937000.00
totalLiab 508761000.00
totalStockholderEquity 760902000.00
deferredLongTermLiab 29815000.00
otherCurrentLiab 63760000.00
commonStock 4632000.00
retainedEarnings 673493000.00
otherLiab 96803000.00
goodWill 392729000.00
otherAssets 24000.00
cash 40991000.00
totalCurrentLiabilities 301356000.00
netDebt 207763000.00
shortTermDebt 137942000.00
shortLongTermDebt 129337000.00
shortLongTermDebtTotal 248754000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 202100000.00
totalCurrentAssets 649126000.00
netTangibleAssets 776083000.00
netReceivables 220815000.00
longTermDebt 93707000.00
inventory 352383000.00
accountsPayable 99654000.00
noncontrollingInterestInConsolidatedEntity 1714000.00
accumulatedOtherComprehensiveIncome -183470000.00
commonStockTotalEquity 4632000.00
retainedEarningsTotalEquity 673493000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 620537000.00
capitalLeaseObligations 25710000.00
longTermDebtTotal 93707000.00
nonCurrentLiabilitiesOther 66988000.00
nonCurrentLiabilitiesTotal 207405000.00
warrants -210000.00
capitalSurpluse 264533000.00
liabilitiesAndStockholdersEquity 1269663000.00
cashAndShortTermInvestments 40991000.00
propertyPlantAndEquipmentGross 227808000.00
propertyPlantAndEquipmentNet 227808000.00
commonStockSharesOutstanding 46778571.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1228759000.00
intangibleAssets 132800000.00
otherCurrentAssets 34115000.00
totalLiab 492567000.00
totalStockholderEquity 736192000.00
deferredLongTermLiab 28927000.00
otherCurrentLiab 52990000.00
commonStock 4637000.00
retainedEarnings 652737000.00
otherLiab 96597000.00
goodWill 395049000.00
otherAssets 13000.00
cash 54364000.00
totalCurrentLiabilities 284084000.00
netDebt 196809000.00
shortTermDebt 139695000.00
shortLongTermDebt 131957000.00
shortLongTermDebtTotal 251173000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 202597000.00
totalCurrentAssets 605702000.00
netTangibleAssets 752178000.00
netReceivables 180584000.00
longTermDebt 93803000.00
inventory 336639000.00
accountsPayable 91399000.00
noncontrollingInterestInConsolidatedEntity 2097000.00
accumulatedOtherComprehensiveIncome -185281000.00
commonStockTotalEquity 4637000.00
retainedEarningsTotalEquity 652737000.00
nonCurrrentAssetsOther 3221000.00
nonCurrentAssetsTotal 623057000.00
capitalLeaseObligations 25413000.00
longTermDebtTotal 93803000.00
nonCurrentLiabilitiesOther 67670000.00
nonCurrentLiabilitiesTotal 208483000.00
warrants 408000.00
capitalSurpluse 262002000.00
liabilitiesAndStockholdersEquity 1228759000.00
cashAndShortTermInvestments 54364000.00
propertyPlantAndEquipmentGross 228008000.00
propertyPlantAndEquipmentNet 228008000.00
commonStockSharesOutstanding 47663158.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1182365000.00
intangibleAssets 135100000.00
otherCurrentAssets 33758000.00
totalLiab 446538000.00
totalStockholderEquity 735827000.00
deferredLongTermLiab 28949000.00
otherCurrentLiab 11000.00
commonStock 4632000.00
retainedEarnings 654724000.00
otherLiab 95784000.00
goodWill 395422000.00
otherAssets 11622000.00
cash 59173000.00
totalCurrentLiabilities 255857000.00
currentDeferredRevenue 67219000.00
netDebt 147181000.00
shortTermDebt 111975000.00
shortLongTermDebt 111975000.00
shortLongTermDebtTotal 206354000.00
otherStockholderEquity 257535000.00
propertyPlantEquipment 207064000.00
totalCurrentAssets 579879000.00
netTangibleAssets 734390000.00
netReceivables 172899000.00
longTermDebt 94279000.00
inventory 314049000.00
accountsPayable 76652000.00
noncontrollingInterestInConsolidatedEntity 1955000.00
accumulatedOtherComprehensiveIncome -183019000.00
commonStockTotalEquity 4632000.00
retainedEarningsTotalEquity 654724000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 602486000.00
longTermDebtTotal 94379000.00
nonCurrentLiabilitiesOther 66835000.00
nonCurrentLiabilitiesTotal 190681000.00
warrants 518000.00
capitalSurpluse 257535000.00
liabilitiesAndStockholdersEquity 1182365000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 207064000.00
propertyPlantAndEquipmentNet 207064000.00
commonStockSharesOutstanding 46800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1192151000.00
intangibleAssets 134700000.00
otherCurrentAssets 31948000.00
totalLiab 455806000.00
totalStockholderEquity 736345000.00
deferredLongTermLiab 29601000.00
otherCurrentLiab 67567000.00
commonStock 4682000.00
retainedEarnings 658232000.00
otherLiab 95200000.00
goodWill 396229000.00
otherAssets 42000.00
cash 41173000.00
totalCurrentLiabilities 265761000.00
netDebt 175902000.00
shortTermDebt 122846000.00
shortLongTermDebt 122846000.00
shortLongTermDebtTotal 217075000.00
otherStockholderEquity 42000.00
propertyPlantEquipment 206157000.00
totalCurrentAssets 589765000.00
netTangibleAssets 735166000.00
netReceivables 193429000.00
longTermDebt 94129000.00
inventory 323215000.00
accountsPayable 75348000.00
noncontrollingInterestInConsolidatedEntity 1795000.00
accumulatedOtherComprehensiveIncome -183826000.00
commonStockTotalEquity 4682000.00
retainedEarningsTotalEquity 658232000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 602386000.00
longTermDebtTotal 94229000.00
nonCurrentLiabilitiesOther 65599000.00
nonCurrentLiabilitiesTotal 190045000.00
warrants 616000.00
capitalSurpluse 255462000.00
liabilitiesAndStockholdersEquity 1192151000.00
cashAndShortTermInvestments 41173000.00
propertyPlantAndEquipmentGross 206157000.00
propertyPlantAndEquipmentNet 206157000.00
commonStockSharesOutstanding 47200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1215746000.00
intangibleAssets 123500000.00
otherCurrentAssets 34735000.00
totalLiab 500722000.00
totalStockholderEquity 715024000.00
deferredLongTermLiab 25397000.00
otherCurrentLiab 61152000.00
commonStock 4654000.00
retainedEarnings 634992000.00
otherLiab 93960000.00
goodWill 370696000.00
otherAssets 11791000.00
cash 70044000.00
totalCurrentLiabilities 311078000.00
netDebt 192679000.00
shortTermDebt 167803000.00
shortLongTermDebt 167803000.00
shortLongTermDebtTotal 262723000.00
otherStockholderEquity 246682000.00
propertyPlantEquipment 205097000.00
totalCurrentAssets 639953000.00
netTangibleAssets 713462000.00
netReceivables 206542000.00
longTermDebt 94820000.00
inventory 328632000.00
accountsPayable 82123000.00
noncontrollingInterestInConsolidatedEntity 2326000.00
accumulatedOtherComprehensiveIncome -173630000.00
commonStockTotalEquity 4654000.00
retainedEarningsTotalEquity 634992000.00
nonCurrrentAssetsOther 3026000.00
nonCurrentAssetsTotal 575793000.00
longTermDebtTotal 94920000.00
nonCurrentLiabilitiesOther 68563000.00
nonCurrentLiabilitiesTotal 189644000.00
warrants 764000.00
capitalSurpluse 246682000.00
liabilitiesAndStockholdersEquity 1215746000.00
cashAndShortTermInvestments 70044000.00
propertyPlantAndEquipmentGross 205097000.00
propertyPlantAndEquipmentNet 205097000.00
commonStockSharesOutstanding 47000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1240664000.00
intangibleAssets 129900000.00
otherCurrentAssets 38394000.00
totalLiab 518108000.00
totalStockholderEquity 722556000.00
deferredLongTermLiab 26021000.00
otherCurrentLiab 50943000.00
commonStock 4652000.00
retainedEarnings 613113000.00
otherLiab 76934000.00
goodWill 381445000.00
otherAssets 18000.00
cash 67370000.00
totalCurrentLiabilities 288717000.00
netDebt 210651000.00
shortTermDebt 152945000.00
shortLongTermDebt 152945000.00
shortLongTermDebtTotal 278021000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 217368000.00
totalCurrentAssets 641851000.00
netTangibleAssets 721729000.00
shortTermInvestments 0.00
netReceivables 192771000.00
longTermDebt 125076000.00
inventory 343316000.00
accountsPayable 84829000.00
totalPermanentEquity 722556000.00
noncontrollingInterestInConsolidatedEntity 2199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141503000.00
additionalPaidInCapital 244095000.00
commonStockTotalEquity 4652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 598813000.00
longTermDebtTotal 125100000.00
nonCurrentLiabilitiesOther 76934000.00
nonCurrentLiabilitiesTotal 229391000.00
warrants 1360000.00
capitalSurpluse 244095000.00
liabilitiesAndStockholdersEquity 1240664000.00
cashAndShortTermInvestments 67370000.00
propertyPlantAndEquipmentGross 217368000.00
propertyPlantAndEquipmentNet 217368000.00
commonStockSharesOutstanding 47100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1185353000.00
intangibleAssets 131500000.00
otherCurrentAssets 38566000.00
totalLiab 482732000.00
totalStockholderEquity 702621000.00
deferredLongTermLiab 30913000.00
otherCurrentLiab -13000.00
commonStock 4663000.00
retainedEarnings 604905000.00
otherLiab 78820000.00
goodWill 380528000.00
otherAssets 380528000.00
cash 67233000.00
totalCurrentLiabilities 245901000.00
currentDeferredRevenue 66113000.00
netDebt 158816000.00
shortTermDebt 100453000.00
shortLongTermDebt 100453000.00
shortLongTermDebtTotal 226049000.00
otherStockholderEquity 240136000.00
propertyPlantEquipment 215694000.00
totalCurrentAssets 589131000.00
netTangibleAssets 702159000.00
shortTermInvestments 0.00
netReceivables 171007000.00
longTermDebt 125596000.00
inventory 312325000.00
accountsPayable 79348000.00
totalPermanentEquity 702621000.00
noncontrollingInterestInConsolidatedEntity 1964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149047000.00
additionalPaidInCapital 240136000.00
commonStockTotalEquity 4663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3318000.00
nonCurrentAssetsTotal 596222000.00
longTermDebtTotal 125596000.00
nonCurrentLiabilitiesOther 78820000.00
nonCurrentLiabilitiesTotal 236831000.00
warrants 1502000.00
capitalSurpluse 240136000.00
liabilitiesAndStockholdersEquity 1185353000.00
cashAndShortTermInvestments 67233000.00
propertyPlantAndEquipmentGross 215694000.00
propertyPlantAndEquipmentNet 215694000.00
commonStockSharesOutstanding 47476471.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1179493000.00
intangibleAssets 135800000.00
otherCurrentAssets 44462000.00
totalLiab 479230000.00
totalStockholderEquity 700263000.00
deferredLongTermLiab 42776000.00
otherCurrentLiab 67898000.00
commonStock 4659000.00
retainedEarnings 602235000.00
otherLiab 60833000.00
goodWill 384036000.00
otherAssets 384036000.00
cash 60129000.00
totalCurrentLiabilities 248142000.00
netDebt 169560000.00
shortTermDebt 104081000.00
shortLongTermDebt 103981000.00
shortLongTermDebtTotal 229689000.00
otherStockholderEquity 238348000.00
propertyPlantEquipment 213206000.00
totalCurrentAssets 582251000.00
netTangibleAssets 700360000.00
shortTermInvestments 0.00
netReceivables 176286000.00
longTermDebt 125608000.00
inventory 301374000.00
accountsPayable 76163000.00
totalPermanentEquity 700263000.00
noncontrollingInterestInConsolidatedEntity 1789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146768000.00
additionalPaidInCapital 238348000.00
commonStockTotalEquity 4659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 597242000.00
longTermDebtTotal 125600000.00
nonCurrentLiabilitiesOther 60833000.00
nonCurrentLiabilitiesTotal 231088000.00
warrants 1871000.00
capitalSurpluse 238348000.00
liabilitiesAndStockholdersEquity 1179493000.00
cashAndShortTermInvestments 60129000.00
propertyPlantAndEquipmentGross 213206000.00
propertyPlantAndEquipmentNet 213206000.00
commonStockSharesOutstanding 47057692.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1180110000.00
intangibleAssets 136800000.00
otherCurrentAssets 37194000.00
totalLiab 508677000.00
totalStockholderEquity 671433000.00
deferredLongTermLiab 40842000.00
otherCurrentLiab 60870000.00
commonStock 4648000.00
retainedEarnings 583698000.00
otherLiab 60340000.00
goodWill 385832000.00
otherAssets 18000.00
cash 55095000.00
totalCurrentLiabilities 279517000.00
netDebt 216316000.00
shortTermDebt 145381000.00
shortLongTermDebt 271411000.00
shortLongTermDebtTotal 271411000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 214652000.00
totalCurrentAssets 579626000.00
netTangibleAssets 671795000.00
shortTermInvestments 0.00
netReceivables 190650000.00
longTermDebt 126030000.00
inventory 296687000.00
accountsPayable 73266000.00
totalPermanentEquity 671433000.00
noncontrollingInterestInConsolidatedEntity 1616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153670000.00
additionalPaidInCapital 235141000.00
commonStockTotalEquity 4648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5422000.00
nonCurrentAssetsTotal 600484000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 60340000.00
nonCurrentLiabilitiesTotal 229160000.00
warrants 1948000.00
capitalSurpluse 235141000.00
liabilitiesAndStockholdersEquity 1180110000.00
cashAndShortTermInvestments 55095000.00
propertyPlantAndEquipmentGross 214652000.00
propertyPlantAndEquipmentNet 214652000.00
commonStockSharesOutstanding 46732812.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1055280000.00
intangibleAssets 133700000.00
otherCurrentAssets 33803000.00
totalLiab 417472000.00
totalStockholderEquity 637808000.00
deferredLongTermLiab 42067000.00
otherCurrentLiab 46667000.00
commonStock 4644000.00
retainedEarnings 560346000.00
otherLiab 61894000.00
goodWill 362989000.00
otherAssets 362989000.00
cash 70651000.00
totalCurrentLiabilities 149492000.00
netDebt 119302000.00
shortTermDebt 33783000.00
shortLongTermDebt 33783000.00
shortLongTermDebtTotal 189953000.00
otherStockholderEquity 231978000.00
propertyPlantEquipment 197412000.00
totalCurrentAssets 494879000.00
netTangibleAssets 643822000.00
shortTermInvestments 0.00
netReceivables 154701000.00
longTermDebt 156170000.00
inventory 235724000.00
accountsPayable 69042000.00
totalPermanentEquity 637808000.00
noncontrollingInterestInConsolidatedEntity 1805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160965000.00
additionalPaidInCapital 231978000.00
commonStockTotalEquity 4644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21766000.00
nonCurrentAssetsTotal 560401000.00
longTermDebtTotal 156200000.00
nonCurrentLiabilitiesOther 61894000.00
nonCurrentLiabilitiesTotal 267980000.00
warrants 7849000.00
capitalSurpluse 231978000.00
liabilitiesAndStockholdersEquity 1055280000.00
cashAndShortTermInvestments 70651000.00
propertyPlantAndEquipmentGross 197412000.00
propertyPlantAndEquipmentNet 197412000.00
commonStockSharesOutstanding 47666667.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1039905000.00
intangibleAssets 134700000.00
otherCurrentAssets 30018000.00
totalLiab 424817000.00
totalStockholderEquity 615088000.00
deferredLongTermLiab 40460000.00
otherCurrentLiab 45000.00
commonStock 4638000.00
retainedEarnings 550095000.00
otherLiab 62400000.00
goodWill 359949000.00
otherAssets 359949000.00
cash 104331000.00
totalCurrentLiabilities 157761000.00
currentDeferredRevenue 60074000.00
netDebt 85928000.00
shortTermDebt 33715000.00
shortLongTermDebt 33715000.00
shortLongTermDebtTotal 190259000.00
otherStockholderEquity 228564000.00
propertyPlantEquipment 196137000.00
totalCurrentAssets 483819000.00
netTangibleAssets 621097000.00
shortTermInvestments 0.00
netReceivables 145999000.00
longTermDebt 156544000.00
inventory 203471000.00
accountsPayable 63927000.00
totalPermanentEquity 615088000.00
noncontrollingInterestInConsolidatedEntity 1643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169852000.00
additionalPaidInCapital 228564000.00
commonStockTotalEquity 4638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21052000.00
nonCurrentAssetsTotal 556086000.00
longTermDebtTotal 156544000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 267056000.00
warrants 7652000.00
capitalSurpluse 228564000.00
liabilitiesAndStockholdersEquity 1039905000.00
cashAndShortTermInvestments 104331000.00
propertyPlantAndEquipmentGross 196137000.00
propertyPlantAndEquipmentNet 196137000.00
commonStockSharesOutstanding 47681081.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1044617000.00
intangibleAssets 138300000.00
otherCurrentAssets 31289000.00
totalLiab 422426000.00
totalStockholderEquity 622191000.00
deferredLongTermLiab 38950000.00
otherCurrentLiab 64356000.00
commonStock 4630000.00
retainedEarnings 538501000.00
otherLiab 60698000.00
goodWill 368512000.00
otherAssets 368512000.00
cash 78981000.00
totalCurrentLiabilities 158469000.00
currentDeferredRevenue 4897000000.00
netDebt 111149000.00
shortTermDebt 33418000.00
shortLongTermDebt 33418000.00
shortLongTermDebtTotal 190130000.00
otherStockholderEquity 225547000.00
propertyPlantEquipment 198675000.00
totalCurrentAssets 477430000.00
netTangibleAssets 628177000.00
shortTermInvestments 0.00
netReceivables 152093000.00
longTermDebt 156712000.00
inventory 215067000.00
accountsPayable 60695000.00
totalPermanentEquity 622191000.00
noncontrollingInterestInConsolidatedEntity 1594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148081000.00
additionalPaidInCapital 225547000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23322000.00
nonCurrentAssetsTotal 567187000.00
longTermDebtTotal 156712000.00
nonCurrentLiabilitiesOther 60698000.00
nonCurrentLiabilitiesTotal 263957000.00
warrants 7597000.00
capitalSurpluse 225547000.00
liabilitiesAndStockholdersEquity 1044617000.00
cashAndShortTermInvestments 78981000.00
propertyPlantAndEquipmentGross 198700000.00
propertyPlantAndEquipmentNet 198675000.00
commonStockSharesOutstanding 46900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1040963000.00
intangibleAssets 140900000.00
otherCurrentAssets 29531000.00
totalLiab 439398000.00
totalStockholderEquity 601565000.00
deferredLongTermLiab 39289000.00
otherCurrentLiab 61636000.00
commonStock 4621000.00
retainedEarnings 521008000.00
otherLiab 60997000.00
goodWill 371320000.00
otherAssets 371320000.00
cash 71582000.00
totalCurrentLiabilities 174292000.00
currentDeferredRevenue 4839000000.00
netDebt 141294000.00
shortTermDebt 55673000.00
shortLongTermDebt 55673000.00
shortLongTermDebtTotal 212876000.00
otherStockholderEquity 221221000.00
propertyPlantEquipment 195916000.00
totalCurrentAssets 473727000.00
netTangibleAssets 607711000.00
shortTermInvestments 0.00
netReceivables 161972000.00
longTermDebt 157203000.00
inventory 210642000.00
accountsPayable 56983000.00
totalPermanentEquity 601565000.00
noncontrollingInterestInConsolidatedEntity 1471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146756000.00
additionalPaidInCapital 221221000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24266000.00
nonCurrentAssetsTotal 567236000.00
longTermDebtTotal 157203000.00
nonCurrentLiabilitiesOther 60997000.00
nonCurrentLiabilitiesTotal 265106000.00
warrants 7617000.00
capitalSurpluse 221221000.00
liabilitiesAndStockholdersEquity 1040963000.00
cashAndShortTermInvestments 71582000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195916000.00
commonStockSharesOutstanding 47023529.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1032523000.00
intangibleAssets 141500000.00
otherCurrentAssets 30617000.00
totalLiab 452193000.00
totalStockholderEquity 580330000.00
deferredLongTermLiab 36025000.00
otherCurrentLiab 49222000.00
commonStock 4617000.00
retainedEarnings 502512000.00
otherLiab 64455000.00
goodWill 373594000.00
otherAssets 373594000.00
cash 74642000.00
totalCurrentLiabilities 157127000.00
currentDeferredRevenue 5084000000.00
netDebt 157952000.00
shortTermDebt 45337000.00
shortLongTermDebt 45337000.00
shortLongTermDebtTotal 232594000.00
otherStockholderEquity 219400000.00
propertyPlantEquipment 194756000.00
totalCurrentAssets 464173000.00
netTangibleAssets 585666000.00
shortTermInvestments 0.00
netReceivables 151173000.00
longTermDebt 187257000.00
inventory 207741000.00
accountsPayable 62568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25440000.00
nonCurrentAssetsTotal 568350000.00
longTermDebtTotal 187257000.00
nonCurrentLiabilitiesOther 64455000.00
nonCurrentLiabilitiesTotal 295066000.00
warrants 7329000.00
capitalSurpluse 219400000.00
liabilitiesAndStockholdersEquity 1032523000.00
cashAndShortTermInvestments 74642000.00
propertyPlantAndEquipmentGross 194800000.00
propertyPlantAndEquipmentNet 194756000.00
commonStockSharesOutstanding 48060714.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 996408000.00
intangibleAssets 141400000.00
otherCurrentAssets 34728000.00
totalLiab 436943000.00
totalStockholderEquity 559465000.00
deferredLongTermLiab 33404000.00
otherCurrentLiab 9000.00
commonStock 4622000.00
retainedEarnings 498214000.00
otherLiab 63909000.00
goodWill 368235000.00
otherAssets 368235000.00
cash 81561000.00
totalCurrentLiabilities 144671000.00
currentDeferredRevenue 53894000.00
netDebt 139488000.00
shortTermDebt 32946000.00
shortLongTermDebt 32946000.00
shortLongTermDebtTotal 221049000.00
otherStockholderEquity 216472000.00
propertyPlantEquipment 190039000.00
totalCurrentAssets 438134000.00
netTangibleAssets 564556000.00
shortTermInvestments 0.00
netReceivables 127251000.00
longTermDebt 188103000.00
inventory 194594000.00
accountsPayable 57822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23570000.00
nonCurrentAssetsTotal 558274000.00
longTermDebtTotal 188103000.00
nonCurrentLiabilitiesOther 63909000.00
nonCurrentLiabilitiesTotal 292272000.00
warrants 6856000.00
capitalSurpluse 216472000.00
liabilitiesAndStockholdersEquity 996408000.00
cashAndShortTermInvestments 81561000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190039000.00
commonStockSharesOutstanding 47532353.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1036189000.00
intangibleAssets 143900000.00
otherCurrentAssets 50373000.00
totalLiab 482681000.00
totalStockholderEquity 553508000.00
deferredLongTermLiab 43719000.00
otherCurrentLiab 62345000.00
commonStock 4636000.00
retainedEarnings 492208000.00
otherLiab 67078000.00
goodWill 371926000.00
otherAssets 20000.00
cash 84898000.00
totalCurrentLiabilities 177298000.00
currentDeferredRevenue 15194000000.00
netDebt 158340000.00
shortTermDebt 55088000.00
shortLongTermDebtTotal 243238000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 188034000.00
totalCurrentAssets 476229000.00
netTangibleAssets 558264000.00
shortTermInvestments 0.00
netReceivables 131767000.00
longTermDebt 188150000.00
inventory 209191000.00
accountsPayable 59865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 559960000.00
longTermDebtTotal 188150000.00
nonCurrentLiabilitiesOther 67078000.00
nonCurrentLiabilitiesTotal 305383000.00
warrants 6436000.00
capitalSurpluse 214785000.00
liabilitiesAndStockholdersEquity 1036189000.00
cashAndShortTermInvestments 84898000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188034000.00
commonStockSharesOutstanding 47329545.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1069865000.00
intangibleAssets 152000000.00
otherCurrentAssets 52364000.00
totalLiab 471954000.00
totalStockholderEquity 597911000.00
deferredLongTermLiab 44146000.00
otherCurrentLiab 64489000.00
commonStock 4763000.00
retainedEarnings 513190000.00
otherLiab 72939000.00
goodWill 383233000.00
otherAssets 383233000.00
cash 63034000.00
totalCurrentLiabilities 160627000.00
currentDeferredRevenue 15296000000.00
netDebt 162316000.00
shortTermDebt 37509000.00
shortLongTermDebtTotal 225350000.00
otherStockholderEquity 212807000.00
propertyPlantEquipment 197173000.00
totalCurrentAssets 489459000.00
netTangibleAssets 602762000.00
shortTermInvestments 0.00
netReceivables 154133000.00
longTermDebt 187841000.00
inventory 219928000.00
accountsPayable 58629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24131000.00
nonCurrentAssetsTotal 580406000.00
longTermDebtTotal 187841000.00
nonCurrentLiabilitiesOther 72939000.00
nonCurrentLiabilitiesTotal 311327000.00
warrants 6401000.00
capitalSurpluse 212807000.00
liabilitiesAndStockholdersEquity 1069865000.00
cashAndShortTermInvestments 63034000.00
propertyPlantAndEquipmentGross 197200000.00
propertyPlantAndEquipmentNet 197173000.00
commonStockSharesOutstanding 48981818.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1080757000.00
intangibleAssets 153500000.00
otherCurrentAssets 53442000.00
totalLiab 491761000.00
totalStockholderEquity 588996000.00
deferredLongTermLiab 43915000.00
otherCurrentLiab 59169000.00
commonStock 4763000.00
retainedEarnings 505697000.00
otherLiab 76773000.00
goodWill 382960000.00
otherAssets 33000.00
cash 69593000.00
totalCurrentLiabilities 221549000.00
currentDeferredRevenue 15055000000.00
netDebt 176833000.00
shortTermDebt 103237000.00
shortLongTermDebtTotal 246426000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 499618000.00
netTangibleAssets 593192000.00
shortTermInvestments 0.00
netReceivables 155087000.00
longTermDebt 143189000.00
inventory 221496000.00
accountsPayable 59143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22006000.00
nonCurrentAssetsTotal 581139000.00
longTermDebtTotal 143189000.00
nonCurrentLiabilitiesOther 76773000.00
nonCurrentLiabilitiesTotal 270212000.00
warrants 6335000.00
capitalSurpluse 211187000.00
liabilitiesAndStockholdersEquity 1080757000.00
cashAndShortTermInvestments 69593000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198179000.00
commonStockSharesOutstanding 48280488.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1075887000.00
intangibleAssets 160300000.00
otherCurrentAssets 46083000.00
totalLiab 476904000.00
totalStockholderEquity 598983000.00
deferredLongTermLiab 45568000.00
otherCurrentLiab -18000.00
commonStock 4759000.00
retainedEarnings 492548000.00
otherLiab 80116000.00
goodWill 396562000.00
otherAssets 14000.00
cash 59141000.00
totalCurrentLiabilities 201105000.00
currentDeferredRevenue 96225000.00
netDebt 118646000.00
shortTermDebt 34092000.00
shortLongTermDebt 34092000.00
shortLongTermDebtTotal 177787000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 209786000.00
totalCurrentAssets 469539000.00
netTangibleAssets 603260000.00
shortTermInvestments 0.00
netReceivables 143787000.00
longTermDebt 143695000.00
inventory 220528000.00
accountsPayable 70806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23521000.00
nonCurrentAssetsTotal 606348000.00
longTermDebtTotal 143695000.00
nonCurrentLiabilitiesOther 80116000.00
nonCurrentLiabilitiesTotal 275799000.00
warrants 6420000.00
capitalSurpluse 207446000.00
liabilitiesAndStockholdersEquity 1075887000.00
cashAndShortTermInvestments 59141000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209786000.00
commonStockSharesOutstanding 51700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1145398000.00
intangibleAssets 166600000.00
otherCurrentAssets 38216000.00
totalLiab 509543000.00
totalStockholderEquity 635855000.00
deferredLongTermLiab 57253000.00
otherCurrentLiab 85827000.00
commonStock 4756000.00
retainedEarnings 496000000.00
otherLiab 56959000.00
goodWill 406557000.00
otherAssets 406557000.00
cash 77420000.00
totalCurrentLiabilities 244404000.00
currentDeferredRevenue 8061000000.00
netDebt 149902000.00
shortTermDebt 82656000.00
shortLongTermDebtTotal 227322000.00
otherStockholderEquity 204057000.00
propertyPlantEquipment 212131000.00
totalCurrentAssets 526710000.00
netTangibleAssets 640026000.00
shortTermInvestments 0.00
netReceivables 167849000.00
longTermDebt 144666000.00
inventory 243225000.00
accountsPayable 75921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2090000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24288000.00
nonCurrentAssetsTotal 618688000.00
longTermDebtTotal 144666000.00
nonCurrentLiabilitiesOther 56959000.00
nonCurrentLiabilitiesTotal 265139000.00
warrants 6261000.00
capitalSurpluse 204057000.00
liabilitiesAndStockholdersEquity 1145398000.00
cashAndShortTermInvestments 77420000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212131000.00
commonStockSharesOutstanding 49289130.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1166377000.00
intangibleAssets 172300000.00
otherCurrentAssets 35254000.00
totalLiab 525916000.00
totalStockholderEquity 640461000.00
deferredLongTermLiab 54674000.00
otherCurrentLiab 61619000.00
commonStock 4760000.00
retainedEarnings 480175000.00
otherLiab 85652000.00
goodWill 412047000.00
otherAssets 412047000.00
cash 87680000.00
totalCurrentLiabilities 207163000.00
currentDeferredRevenue 8194000000.00
netDebt 157491000.00
shortTermDebt 69766000.00
shortLongTermDebtTotal 245171000.00
otherStockholderEquity 202534000.00
propertyPlantEquipment 215752000.00
totalCurrentAssets 538578000.00
netTangibleAssets 641419000.00
shortTermInvestments 0.00
netReceivables 176110000.00
longTermDebt 175405000.00
inventory 239534000.00
accountsPayable 75778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22145000.00
nonCurrentAssetsTotal 627799000.00
longTermDebtTotal 175405000.00
nonCurrentLiabilitiesOther 85652000.00
nonCurrentLiabilitiesTotal 318753000.00
warrants 3022000.00
capitalSurpluse 202534000.00
liabilitiesAndStockholdersEquity 1166377000.00
cashAndShortTermInvestments 87680000.00
propertyPlantAndEquipmentGross 215800000.00
propertyPlantAndEquipmentNet 215752000.00
commonStockSharesOutstanding 48346429.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1089740000.00
intangibleAssets 146900000.00
otherCurrentAssets 36933000.00
totalLiab 473563000.00
totalStockholderEquity 616177000.00
deferredLongTermLiab 54347000.00
otherCurrentLiab 50542000.00
commonStock 4769000.00
retainedEarnings 462526000.00
otherLiab 77992000.00
goodWill 370106000.00
otherAssets 73000.00
cash 102137000.00
totalCurrentLiabilities 162282000.00
currentDeferredRevenue 9761000000.00
netDebt 102124000.00
shortTermDebt 30607000.00
shortLongTermDebtTotal 204261000.00
otherStockholderEquity 73000.00
propertyPlantEquipment 210330000.00
totalCurrentAssets 509304000.00
netTangibleAssets 618747000.00
shortTermInvestments 0.00
netReceivables 147101000.00
longTermDebt 173654000.00
inventory 223133000.00
accountsPayable 81133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12708000.00
nonCurrentAssetsTotal 580436000.00
longTermDebtTotal 173654000.00
nonCurrentLiabilitiesOther 77992000.00
nonCurrentLiabilitiesTotal 311281000.00
warrants 5288000.00
capitalSurpluse 198089000.00
liabilitiesAndStockholdersEquity 1089740000.00
cashAndShortTermInvestments 102137000.00
propertyPlantAndEquipmentGross 210300000.00
propertyPlantAndEquipmentNet 210330000.00
commonStockSharesOutstanding 48448571.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1051873000.00
intangibleAssets 148700000.00
otherCurrentAssets 31113000.00
totalLiab 453657000.00
totalStockholderEquity 598216000.00
deferredLongTermLiab 54618000.00
otherCurrentLiab -19000.00
commonStock 4771000.00
retainedEarnings 450855000.00
otherLiab 81228000.00
goodWill 370923000.00
otherAssets 370923000.00
cash 134553000.00
totalCurrentLiabilities 138474000.00
currentDeferredRevenue 65375000.00
netDebt 54976000.00
shortTermDebt 15363000.00
shortLongTermDebtTotal 189529000.00
otherStockholderEquity 194810000.00
propertyPlantEquipment 208596000.00
totalCurrentAssets 472354000.00
netTangibleAssets 600878000.00
shortTermInvestments 0.00
netReceivables 115127000.00
longTermDebt 174166000.00
inventory 191561000.00
accountsPayable 57755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12071000.00
nonCurrentAssetsTotal 579519000.00
longTermDebtTotal 174166000.00
nonCurrentLiabilitiesOther 81228000.00
nonCurrentLiabilitiesTotal 315183000.00
warrants 5171000.00
capitalSurpluse 194810000.00
liabilitiesAndStockholdersEquity 1051873000.00
cashAndShortTermInvestments 134553000.00
propertyPlantAndEquipmentGross 208600000.00
propertyPlantAndEquipmentNet 208596000.00
commonStockSharesOutstanding 49281481.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1044802000.00
intangibleAssets 150700000.00
otherCurrentAssets 28347000.00
totalLiab 470892000.00
totalStockholderEquity 573910000.00
deferredLongTermLiab 43006000.00
otherCurrentLiab 62101000.00
commonStock 4765000.00
retainedEarnings 441602000.00
otherLiab 109572000.00
goodWill 364700000.00
otherAssets 364700000.00
cash 118065000.00
totalCurrentLiabilities 138647000.00
currentDeferredRevenue 8676000000.00
netDebt 72616000.00
shortTermDebt 16440000.00
shortLongTermDebtTotal 190681000.00
otherStockholderEquity 192502000.00
propertyPlantEquipment 203004000.00
totalCurrentAssets 477098000.00
netTangibleAssets 577077000.00
shortTermInvestments 0.00
netReceivables 130813000.00
longTermDebt 174241000.00
inventory 199873000.00
accountsPayable 60106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 567704000.00
longTermDebtTotal 174241000.00
nonCurrentLiabilitiesOther 109572000.00
nonCurrentLiabilitiesTotal 332245000.00
warrants 5426000.00
capitalSurpluse 192502000.00
liabilitiesAndStockholdersEquity 1044802000.00
cashAndShortTermInvestments 118065000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 203004000.00
commonStockSharesOutstanding 48200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1016134000.00
intangibleAssets 151800000.00
otherCurrentAssets 27947000.00
totalLiab 469476000.00
totalStockholderEquity 546658000.00
deferredLongTermLiab 41013000.00
otherCurrentLiab 59382000.00
commonStock 4754000.00
retainedEarnings 423071000.00
otherLiab 110959000.00
goodWill 365569000.00
otherAssets 365569000.00
cash 77088000.00
totalCurrentLiabilities 137221000.00
currentDeferredRevenue 8838000000.00
netDebt 115201000.00
shortTermDebt 17517000.00
shortLongTermDebtTotal 192289000.00
otherStockholderEquity 187521000.00
propertyPlantEquipment 193278000.00
totalCurrentAssets 457287000.00
netTangibleAssets 549335000.00
shortTermInvestments 0.00
netReceivables 147945000.00
longTermDebt 174772000.00
inventory 204307000.00
accountsPayable 60322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5711000.00
nonCurrentAssetsTotal 558847000.00
longTermDebtTotal 174772000.00
nonCurrentLiabilitiesOther 110959000.00
nonCurrentLiabilitiesTotal 332255000.00
warrants 5511000.00
capitalSurpluse 187521000.00
liabilitiesAndStockholdersEquity 1016134000.00
cashAndShortTermInvestments 77088000.00
propertyPlantAndEquipmentGross 193300000.00
propertyPlantAndEquipmentNet 193278000.00
commonStockSharesOutstanding 48100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 996457000.00
intangibleAssets 155400000.00
otherCurrentAssets 33272000.00
totalLiab 466032000.00
totalStockholderEquity 530425000.00
deferredLongTermLiab 41329000.00
otherCurrentLiab 49873000.00
commonStock 4741000.00
retainedEarnings 405481000.00
otherLiab 115475000.00
goodWill 371284000.00
otherAssets 371284000.00
cash 74666000.00
totalCurrentLiabilities 129796000.00
currentDeferredRevenue 11386000000.00
netDebt 116133000.00
shortTermDebt 15945000.00
shortLongTermDebtTotal 190799000.00
otherStockholderEquity 179124000.00
propertyPlantEquipment 180993000.00
totalCurrentAssets 444180000.00
netTangibleAssets 532017000.00
shortTermInvestments 0.00
netReceivables 130884000.00
longTermDebt 174854000.00
inventory 205358000.00
accountsPayable 63978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6372000.00
nonCurrentAssetsTotal 552277000.00
longTermDebtTotal 174854000.00
nonCurrentLiabilitiesOther 115475000.00
nonCurrentLiabilitiesTotal 336236000.00
warrants 4578000.00
capitalSurpluse 179124000.00
liabilitiesAndStockholdersEquity 996457000.00
cashAndShortTermInvestments 74666000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 180993000.00
commonStockSharesOutstanding 48300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 976379000.00
intangibleAssets 158117000.00
otherCurrentAssets 30813000.00
totalLiab 459393000.00
totalStockholderEquity 516986000.00
deferredLongTermLiab 40136000.00
otherCurrentLiab 15000.00
commonStock 2356000.00
retainedEarnings 398306000.00
otherLiab 117626000.00
goodWill 375487000.00
otherAssets 375487000.00
cash 103338000.00
totalCurrentLiabilities 145639000.00
currentDeferredRevenue 61788000.00
netDebt 62567000.00
shortTermDebt 15176000.00
shortLongTermDebtTotal 165905000.00
otherStockholderEquity 170890000.00
propertyPlantEquipment 171975000.00
totalCurrentAssets 428917000.00
netTangibleAssets 519669000.00
shortTermInvestments 0.00
netReceivables 102918000.00
longTermDebt 150729000.00
inventory 191848000.00
accountsPayable 68660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 547462000.00
longTermDebtTotal 150729000.00
nonCurrentLiabilitiesOther 117626000.00
nonCurrentLiabilitiesTotal 313754000.00
warrants 5263000.00
capitalSurpluse 170890000.00
liabilitiesAndStockholdersEquity 976379000.00
cashAndShortTermInvestments 103338000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171975000.00
commonStockSharesOutstanding 48000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 964843000.00
intangibleAssets 150391000.00
otherCurrentAssets 38309000.00
totalLiab 444369000.00
totalStockholderEquity 515290000.00
deferredLongTermLiab 45097000.00
otherCurrentLiab 69310000.00
commonStock 2350000.00
retainedEarnings 393765000.00
otherLiab 102697000.00
goodWill 200560000.00
otherAssets 359046000.00
cash 95717000.00
totalCurrentLiabilities 145774000.00
currentDeferredRevenue 13263000000.00
netDebt 72827000.00
shortTermDebt 17743000.00
shortLongTermDebtTotal 168544000.00
otherStockholderEquity 164261000.00
propertyPlantEquipment 154703000.00
totalCurrentAssets 451094000.00
netTangibleAssets 518067000.00
shortTermInvestments 0.00
netReceivables 118795000.00
longTermDebt 150801000.00
inventory 198273000.00
accountsPayable 58721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8095000.00
nonCurrentAssetsTotal 513749000.00
longTermDebtTotal 150801000.00
nonCurrentLiabilitiesOther 102697000.00
nonCurrentLiabilitiesTotal 298595000.00
warrants 5184000.00
capitalSurpluse 164261000.00
liabilitiesAndStockholdersEquity 964843000.00
cashAndShortTermInvestments 95717000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 154703000.00
commonStockSharesOutstanding 47800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 921754000.00
intangibleAssets 133659000.00
otherCurrentAssets 30243000.00
totalLiab 432311000.00
totalStockholderEquity 484398000.00
deferredLongTermLiab 40269000.00
otherCurrentLiab 56655000.00
commonStock 2336000.00
retainedEarnings 383090000.00
otherLiab 103801000.00
goodWill 193282000.00
otherAssets 335265000.00
cash 86250000.00
totalCurrentLiabilities 137414000.00
netDebt 85758000.00
shortTermDebt 21181000.00
shortLongTermDebtTotal 172008000.00
otherStockholderEquity 153822000.00
propertyPlantEquipment 149004000.00
totalCurrentAssets 437485000.00
netTangibleAssets 486804000.00
shortTermInvestments 0.00
netReceivables 127092000.00
longTermDebt 150827000.00
inventory 193900000.00
accountsPayable 59578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8324000.00
nonCurrentAssetsTotal 484269000.00
longTermDebtTotal 150827000.00
nonCurrentLiabilitiesOther 103801000.00
nonCurrentLiabilitiesTotal 294897000.00
warrants 5045000.00
capitalSurpluse 153822000.00
liabilitiesAndStockholdersEquity 921754000.00
cashAndShortTermInvestments 86250000.00
propertyPlantAndEquipmentGross 149004000.00
propertyPlantAndEquipmentNet 149004000.00
commonStockSharesOutstanding 47800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 931714000.00
intangibleAssets 139744000.00
otherCurrentAssets 31110000.00
totalLiab 440048000.00
totalStockholderEquity 486777000.00
deferredLongTermLiab 39929000.00
otherCurrentLiab 52928000.00
commonStock 2343000.00
retainedEarnings 370321000.00
otherLiab 107040000.00
goodWill 195258000.00
otherAssets 343297000.00
cash 98936000.00
totalCurrentLiabilities 141825000.00
netDebt 72699000.00
shortTermDebt 20381000.00
shortLongTermDebtTotal 171635000.00
otherStockholderEquity 148870000.00
propertyPlantEquipment 152322000.00
totalCurrentAssets 436095000.00
netTangibleAssets 489008000.00
shortTermInvestments 0.00
netReceivables 119511000.00
longTermDebt 151254000.00
inventory 186538000.00
accountsPayable 68516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8295000.00
nonCurrentAssetsTotal 495619000.00
longTermDebtTotal 151254000.00
nonCurrentLiabilitiesOther 107040000.00
nonCurrentLiabilitiesTotal 298223000.00
warrants 4889000.00
capitalSurpluse 148870000.00
liabilitiesAndStockholdersEquity 931714000.00
cashAndShortTermInvestments 98936000.00
propertyPlantAndEquipmentGross 152322000.00
propertyPlantAndEquipmentNet 152322000.00
commonStockSharesOutstanding 47800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 829530000.00
intangibleAssets 94538000.00
otherCurrentAssets 13865000.00
totalLiab 373685000.00
totalStockholderEquity 448135000.00
deferredLongTermLiab 15348000.00
otherCurrentLiab 64638000.00
commonStock 2333000.00
retainedEarnings 350457000.00
otherLiab 84240000.00
goodWill 168846000.00
otherAssets 282638000.00
cash 153337000.00
totalCurrentLiabilities 124097000.00
netDebt 10641000.00
shortTermDebt 13978000.00
shortLongTermDebtTotal 163978000.00
otherStockholderEquity 144609000.00
propertyPlantEquipment 146409000.00
totalCurrentAssets 400483000.00
netTangibleAssets 453542000.00
shortTermInvestments 0.00
netReceivables 78435000.00
longTermDebt 150000000.00
inventory 141693000.00
accountsPayable 45481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19254000.00
nonCurrentAssetsTotal 429047000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 84240000.00
nonCurrentLiabilitiesTotal 249588000.00
warrants 5407000.00
capitalSurpluse 144609000.00
liabilitiesAndStockholdersEquity 829530000.00
cashAndShortTermInvestments 153337000.00
propertyPlantAndEquipmentGross 146409000.00
propertyPlantAndEquipmentNet 146409000.00
commonStockSharesOutstanding 47621887.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 844672000.00
intangibleAssets 95963000.00
otherCurrentAssets 26074000.00
totalLiab 372994000.00
totalStockholderEquity 457631000.00
deferredLongTermLiab 24153000.00
otherCurrentLiab 67618000.00
commonStock 2322000.00
retainedEarnings 345040000.00
otherLiab 65797000.00
goodWill 170594000.00
otherAssets 286244000.00
cash 128055000.00
totalCurrentLiabilities 128845000.00
currentDeferredRevenue 14349000000.00
netDebt 37518000.00
shortTermDebt 11374000.00
shortLongTermDebtTotal 165573000.00
otherStockholderEquity 137712000.00
propertyPlantEquipment 148558000.00
totalCurrentAssets 409870000.00
netTangibleAssets 468874000.00
shortTermInvestments 0.00
netReceivables 101654000.00
longTermDebt 154199000.00
inventory 154087000.00
accountsPayable 49853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30780000.00
nonCurrentAssetsTotal 434802000.00
longTermDebtTotal 154199000.00
nonCurrentLiabilitiesOther 65797000.00
nonCurrentLiabilitiesTotal 244149000.00
warrants 14047000.00
capitalSurpluse 137712000.00
liabilitiesAndStockholdersEquity 844672000.00
cashAndShortTermInvestments 128055000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148558000.00
commonStockSharesOutstanding 47326000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 863761000.00
intangibleAssets 102845000.00
otherCurrentAssets 29695000.00
totalLiab 383914000.00
totalStockholderEquity 465115000.00
deferredLongTermLiab 21497000.00
otherCurrentLiab 66181000.00
commonStock 2318000.00
retainedEarnings 329144000.00
otherLiab 72902000.00
goodWill 175729000.00
otherAssets 297477000.00
cash 94173000.00
totalCurrentLiabilities 135131000.00
currentDeferredRevenue 13524000000.00
netDebt 72059000.00
shortTermDebt 11848000.00
shortLongTermDebtTotal 166232000.00
otherStockholderEquity 135798000.00
propertyPlantEquipment 155948000.00
totalCurrentAssets 410336000.00
netTangibleAssets 476980000.00
shortTermInvestments 0.00
netReceivables 121708000.00
longTermDebt 154384000.00
inventory 164760000.00
accountsPayable 57102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18903000.00
nonCurrentAssetsTotal 453425000.00
longTermDebtTotal 154384000.00
nonCurrentLiabilitiesOther 72902000.00
nonCurrentLiabilitiesTotal 248783000.00
warrants 14732000.00
capitalSurpluse 135798000.00
liabilitiesAndStockholdersEquity 863761000.00
cashAndShortTermInvestments 94173000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155948000.00
commonStockSharesOutstanding 47434000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 805437000.00
intangibleAssets 88832000.00
otherCurrentAssets 36207000.00
totalLiab 352348000.00
totalStockholderEquity 445205000.00
deferredLongTermLiab 19505000.00
otherCurrentLiab 55787000.00
commonStock 2327000.00
retainedEarnings 317403000.00
otherLiab 66212000.00
goodWill 167618000.00
otherAssets 270242000.00
cash 102790000.00
totalCurrentLiabilities 109069000.00
currentDeferredRevenue 13836000000.00
netDebt 50448000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 153238000.00
otherStockholderEquity 132054000.00
propertyPlantEquipment 144251000.00
totalCurrentAssets 390944000.00
netTangibleAssets 450435000.00
shortTermInvestments 0.00
netReceivables 98930000.00
longTermDebt 151207000.00
inventory 153017000.00
accountsPayable 52026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13792000.00
nonCurrentAssetsTotal 414493000.00
longTermDebtTotal 151207000.00
nonCurrentLiabilitiesOther 66212000.00
nonCurrentLiabilitiesTotal 243279000.00
capitalSurpluse 132054000.00
liabilitiesAndStockholdersEquity 805437000.00
cashAndShortTermInvestments 102790000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144251000.00
commonStockSharesOutstanding 47488000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 779914000.00
intangibleAssets 89011000.00
otherCurrentAssets 12462000.00
totalLiab 352719000.00
totalStockholderEquity 417849000.00
deferredLongTermLiab 17887000.00
otherCurrentLiab 68982000.00
commonStock 2326000.00
retainedEarnings 305260000.00
otherLiab 74280000.00
goodWill 165193000.00
otherAssets 3379000.00
cash 140070000.00
totalCurrentLiabilities 109307000.00
netDebt 12416000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 152486000.00
otherStockholderEquity 129705000.00
propertyPlantEquipment 143076000.00
totalCurrentAssets 370455000.00
netTangibleAssets 425140000.00
shortTermInvestments 0.00
netReceivables 70829000.00
longTermDebt 151245000.00
inventory 126007000.00
accountsPayable 39084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12179000.00
nonCurrentAssetsTotal 409459000.00
longTermDebtTotal 151245000.00
nonCurrentLiabilitiesOther 74280000.00
nonCurrentLiabilitiesTotal 243412000.00
warrants 5407000.00
capitalSurpluse 129705000.00
liabilitiesAndStockholdersEquity 779914000.00
cashAndShortTermInvestments 140070000.00
propertyPlantAndEquipmentGross 143100000.00
propertyPlantAndEquipmentNet 143076000.00
commonStockSharesOutstanding 47034000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 782571000.00
intangibleAssets 90300000.00
otherCurrentAssets 30867000.00
totalLiab 366892000.00
totalStockholderEquity 415679000.00
deferredLongTermLiab 12014000.00
otherCurrentLiab 72568000.00
commonStock 2321000.00
retainedEarnings 302268000.00
otherLiab 71203000.00
goodWill 165162000.00
otherAssets 267163000.00
cash 122149000.00
totalCurrentLiabilities 124441000.00
netDebt 31783000.00
shortTermDebt 2112000.00
shortLongTermDebtTotal 153932000.00
otherStockholderEquity 125768000.00
propertyPlantEquipment 143614000.00
totalCurrentAssets 371794000.00
netTangibleAssets 421142000.00
shortTermInvestments 0.00
netReceivables 78807000.00
longTermDebt 151820000.00
inventory 139971000.00
accountsPayable 49761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11701000.00
nonCurrentAssetsTotal 410777000.00
longTermDebtTotal 151820000.00
nonCurrentLiabilitiesOther 71203000.00
nonCurrentLiabilitiesTotal 242451000.00
capitalSurpluse 125768000.00
liabilitiesAndStockholdersEquity 782571000.00
cashAndShortTermInvestments 122149000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 145939000.00
commonStockSharesOutstanding 47048000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 735192000.00
intangibleAssets 84327000.00
otherCurrentAssets 28664000.00
totalLiab 338676000.00
totalStockholderEquity 389832000.00
deferredLongTermLiab 5424000.00
otherCurrentLiab 64083000.00
commonStock 2323000.00
retainedEarnings 293981000.00
otherLiab 73904000.00
goodWill 158563000.00
otherAssets 254870000.00
cash 92938000.00
totalCurrentLiabilities 108374000.00
netDebt 58523000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 151461000.00
otherStockholderEquity 124655000.00
propertyPlantEquipment 58194000.00
totalCurrentAssets 348127000.00
netTangibleAssets 394485000.00
shortTermInvestments 0.00
netReceivables 90614000.00
longTermDebt 150974000.00
inventory 135911000.00
accountsPayable 43804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11980000.00
nonCurrentAssetsTotal 387065000.00
longTermDebtTotal 150974000.00
nonCurrentLiabilitiesOther 73904000.00
nonCurrentLiabilitiesTotal 230302000.00
capitalSurpluse 124655000.00
liabilitiesAndStockholdersEquity 735192000.00
cashAndShortTermInvestments 92938000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132195000.00
commonStockSharesOutstanding 47174000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 728329000.00
intangibleAssets 86695000.00
otherCurrentAssets 27227000.00
totalLiab 328676000.00
totalStockholderEquity 392586000.00
otherCurrentLiab 53718000.00
commonStock 2326000.00
retainedEarnings 289583000.00
otherLiab 76291000.00
goodWill 160359000.00
otherAssets 256195000.00
cash 69700000.00
totalCurrentLiabilities 96785000.00
netDebt 82092000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 151792000.00
otherStockholderEquity 121314000.00
propertyPlantEquipment 142842000.00
totalCurrentAssets 329292000.00
netReceivables 91056000.00
longTermDebt 151111000.00
inventory 141309000.00
accountsPayable 42386000.00
accumulatedOtherComprehensiveIncome -22685000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 9141000.00
nonCurrentAssetsTotal 399037000.00
nonCurrentLiabilitiesTotal 231891000.00
liabilitiesAndStockholdersEquity 728329000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142842000.00
commonStockSharesOutstanding 46870000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 718298000.00
intangibleAssets 88912000.00
otherCurrentAssets 11890000.00
totalLiab 328088000.00
totalStockholderEquity 388173000.00
otherCurrentLiab 50709000.00
commonStock 2313000.00
retainedEarnings 285467000.00
otherLiab 83044000.00
goodWill 161761000.00
otherAssets 259534000.00
cash 86875000.00
totalCurrentLiabilities 83143000.00
netDebt 65102000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 151977000.00
otherStockholderEquity 119133000.00
propertyPlantEquipment 147171000.00
totalCurrentAssets 311593000.00
netReceivables 62847000.00
longTermDebt 151242000.00
inventory 134404000.00
accountsPayable 31699000.00
accumulatedOtherComprehensiveIncome -18740000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8861000.00
nonCurrentAssetsTotal 406705000.00
nonCurrentLiabilitiesTotal 244945000.00
liabilitiesAndStockholdersEquity 718298000.00
cashAndShortTermInvestments 86875000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147171000.00
commonStockSharesOutstanding 46576000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 714496000.00
intangibleAssets 89839000.00
otherCurrentAssets 28238000.00
totalLiab 318358000.00
totalStockholderEquity 396138000.00
otherCurrentLiab 51137000.00
commonStock 2311000.00
retainedEarnings 280674000.00
otherLiab 74879000.00
goodWill 156877000.00
otherAssets 255158000.00
cash 71229000.00
totalCurrentLiabilities 84758000.00
currentDeferredRevenue 17295000000.00
netDebt 81235000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 152464000.00
otherStockholderEquity 117920000.00
propertyPlantEquipment 146953000.00
totalCurrentAssets 312385000.00
netReceivables 75287000.00
longTermDebt 151776000.00
inventory 137631000.00
accountsPayable 32933000.00
accumulatedOtherComprehensiveIncome -13008000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8442000.00
nonCurrentAssetsTotal 402111000.00
nonCurrentLiabilitiesTotal 233600000.00
liabilitiesAndStockholdersEquity 714496000.00
cashAndShortTermInvestments 71229000.00
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 146953000.00
commonStockSharesOutstanding 46840000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 706344000.00
intangibleAssets 88937000.00
otherCurrentAssets 25729000.00
totalLiab 334629000.00
totalStockholderEquity 371715000.00
otherCurrentLiab 47222000.00
commonStock 2310000.00
retainedEarnings 274928000.00
otherLiab 78094000.00
goodWill 153552000.00
otherAssets 250735000.00
cash 38271000.00
totalCurrentLiabilities 92190000.00
currentDeferredRevenue 16406000000.00
netDebt 128248000.00
shortTermDebt 14767000.00
shortLongTermDebtTotal 166519000.00
otherStockholderEquity 116669000.00
propertyPlantEquipment 148247000.00
totalCurrentAssets 307362000.00
netReceivables 89113000.00
longTermDebt 151752000.00
inventory 154249000.00
accountsPayable 30201000.00
accumulatedOtherComprehensiveIncome -23512000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8246000.00
nonCurrentAssetsTotal 398982000.00
nonCurrentLiabilitiesTotal 242439000.00
liabilitiesAndStockholdersEquity 706344000.00
cashAndShortTermInvestments 38271000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148247000.00
commonStockSharesOutstanding 46572000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 731583000.00
intangibleAssets 87305000.00
otherCurrentAssets 15989000.00
totalLiab 379989000.00
totalStockholderEquity 350050000.00
otherCurrentLiab 47929000.00
commonStock 2306000.00
retainedEarnings 272010000.00
otherLiab 74351000.00
goodWill 150663000.00
otherAssets 246161000.00
cash 45201000.00
totalCurrentLiabilities 140830000.00
currentDeferredRevenue 16996000000.00
netDebt 166829000.00
shortTermDebt 58980000.00
shortLongTermDebtTotal 212030000.00
otherStockholderEquity 115547000.00
propertyPlantEquipment 148847000.00
totalCurrentAssets 336575000.00
netReceivables 89467000.00
longTermDebt 153050000.00
inventory 168922000.00
accountsPayable 33921000.00
accumulatedOtherComprehensiveIncome -39813000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8078000.00
nonCurrentAssetsTotal 395008000.00
nonCurrentLiabilitiesTotal 239159000.00
liabilitiesAndStockholdersEquity 731583000.00
cashAndShortTermInvestments 45201000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148847000.00
commonStockSharesOutstanding 46200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 694057000.00
intangibleAssets 75737000.00
otherCurrentAssets 16294000.00
totalLiab 345120000.00
totalStockholderEquity 348937000.00
otherCurrentLiab 8239000.00
commonStock 2302000.00
retainedEarnings 271274000.00
otherLiab 74019000.00
goodWill 148082000.00
otherAssets 231862000.00
cash 46934000.00
totalCurrentLiabilities 81412000.00
currentDeferredRevenue 47991000.00
netDebt 139271000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 186205000.00
otherStockholderEquity 113397000.00
propertyPlantEquipment 144535000.00
totalCurrentAssets 317660000.00
netReceivables 68048000.00
longTermDebt 185528000.00
inventory 169873000.00
accountsPayable 24505000.00
accumulatedOtherComprehensiveIncome -38036000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 8043000.00
nonCurrentAssetsTotal 376397000.00
nonCurrentLiabilitiesTotal 263708000.00
liabilitiesAndStockholdersEquity 694057000.00
cashAndShortTermInvestments 46934000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144535000.00
commonStockSharesOutstanding 46400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 747711000.00
intangibleAssets 80372000.00
otherCurrentAssets 10987000.00
totalLiab 343032000.00
totalStockholderEquity 404679000.00
otherCurrentLiab 10468000.00
commonStock 2300000.00
retainedEarnings 270730000.00
otherLiab 25930000.00
goodWill 150869000.00
otherAssets 243961000.00
cash 60827000.00
totalCurrentLiabilities 136345000.00
currentDeferredRevenue 56344000.00
netDebt 140948000.00
shortTermDebt 35319000.00
shortLongTermDebtTotal 201775000.00
otherStockholderEquity 112284000.00
propertyPlantEquipment 151467000.00
totalCurrentAssets 352283000.00
netReceivables 98891000.00
longTermDebt 166456000.00
inventory 164397000.00
accountsPayable 34214000.00
accumulatedOtherComprehensiveIncome 19365000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 11973000.00
nonCurrentAssetsTotal 395428000.00
nonCurrentLiabilitiesTotal 206687000.00
liabilitiesAndStockholdersEquity 747711000.00
cashAndShortTermInvestments 60827000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151467000.00
commonStockSharesOutstanding 46600000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 772269000.00
intangibleAssets 83424000.00
otherCurrentAssets 13566000.00
totalLiab 369983000.00
totalStockholderEquity 402286000.00
otherCurrentLiab 9968000.00
commonStock 2289000.00
retainedEarnings 256333000.00
otherLiab 28764000.00
goodWill 152276000.00
otherAssets 247109000.00
cash 42835000.00
totalCurrentLiabilities 176408000.00
currentDeferredRevenue 54551000.00
netDebt 179239000.00
shortTermDebt 70453000.00
shortLongTermDebtTotal 222074000.00
otherStockholderEquity 108095000.00
propertyPlantEquipment 156537000.00
totalCurrentAssets 368623000.00
netReceivables 116515000.00
longTermDebt 151621000.00
inventory 178549000.00
accountsPayable 41436000.00
accumulatedOtherComprehensiveIncome 35569000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 10718000.00
nonCurrentAssetsTotal 403646000.00
nonCurrentLiabilitiesTotal 193575000.00
liabilitiesAndStockholdersEquity 772269000.00
cashAndShortTermInvestments 42835000.00
propertyPlantAndEquipmentGross 156500000.00
propertyPlantAndEquipmentNet 156537000.00
commonStockSharesOutstanding 46400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 718751000.00
intangibleAssets 67544000.00
otherCurrentAssets 8925000.00
totalLiab 336721000.00
totalStockholderEquity 382030000.00
otherCurrentLiab 8692000.00
commonStock 2287000.00
retainedEarnings 243912000.00
otherLiab 29607000.00
goodWill 172584000.00
otherAssets 251221000.00
cash 33623000.00
totalCurrentLiabilities 142777000.00
currentDeferredRevenue 46287000.00
netDebt 174156000.00
shortTermDebt 55577000.00
shortLongTermDebtTotal 207779000.00
otherStockholderEquity 106774000.00
propertyPlantEquipment 143576000.00
totalCurrentAssets 323954000.00
netReceivables 99513000.00
longTermDebt 152202000.00
inventory 164593000.00
accountsPayable 32221000.00
accumulatedOtherComprehensiveIncome 29057000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 394797000.00
nonCurrentLiabilitiesTotal 193944000.00
liabilitiesAndStockholdersEquity 718751000.00
cashAndShortTermInvestments 33623000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143576000.00
commonStockSharesOutstanding 46600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 662237000.00
intangibleAssets 66925000.00
otherCurrentAssets 5982000.00
totalLiab 283693000.00
totalStockholderEquity 378544000.00
otherCurrentLiab 6180000.00
commonStock 2309000.00
retainedEarnings 246324000.00
otherLiab 30071000.00
goodWill 140034000.00
otherAssets 217827000.00
cash 65252000.00
totalCurrentLiabilities 90649000.00
currentDeferredRevenue 46085000.00
netDebt 96433000.00
shortTermDebt 10398000.00
shortLongTermDebtTotal 161685000.00
otherStockholderEquity 105428000.00
propertyPlantEquipment 134931000.00
totalCurrentAssets 309479000.00
netReceivables 64972000.00
longTermDebt 151287000.00
inventory 156146000.00
accountsPayable 27986000.00
accumulatedOtherComprehensiveIncome 24483000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 10868000.00
nonCurrentAssetsTotal 352758000.00
nonCurrentLiabilitiesTotal 193044000.00
liabilitiesAndStockholdersEquity 662237000.00
cashAndShortTermInvestments 65252000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134931000.00
commonStockSharesOutstanding 47021311.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 656661000.00
intangibleAssets 53613000.00
otherCurrentAssets 6646000.00
totalLiab 285880000.00
totalStockholderEquity 370781000.00
otherCurrentLiab 11067000.00
commonStock 2300000.00
retainedEarnings 243633000.00
otherLiab 32209000.00
goodWill 146370000.00
otherAssets 215561000.00
cash 53636000.00
totalCurrentLiabilities 87572000.00
currentDeferredRevenue 43788000.00
netDebt 109140000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 162776000.00
otherStockholderEquity 102166000.00
propertyPlantEquipment 128545000.00
totalCurrentAssets 312555000.00
shortTermInvestments 6006000.00
netReceivables 72349000.00
longTermDebt 161442000.00
inventory 158208000.00
accountsPayable 31383000.00
accumulatedOtherComprehensiveIncome 22682000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 15578000.00
nonCurrentAssetsTotal 344106000.00
nonCurrentLiabilitiesTotal 198308000.00
liabilitiesAndStockholdersEquity 656661000.00
cashAndShortTermInvestments 59642000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128545000.00
commonStockSharesOutstanding 46736000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 632064000.00
intangibleAssets 43616000.00
otherCurrentAssets 5193000.00
totalLiab 279655000.00
totalStockholderEquity 352409000.00
otherCurrentLiab 6252000.00
commonStock 2296000.00
retainedEarnings 234717000.00
otherLiab 32047000.00
goodWill 135583000.00
otherAssets 194448000.00
cash 41685000.00
totalCurrentLiabilities 81480000.00
currentDeferredRevenue 41879000.00
netDebt 121182000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 162867000.00
otherStockholderEquity 100194000.00
propertyPlantEquipment 121352000.00
totalCurrentAssets 316264000.00
shortTermInvestments 22093000.00
netReceivables 80939000.00
longTermDebt 161550000.00
inventory 150967000.00
accountsPayable 32032000.00
accumulatedOtherComprehensiveIncome 15202000.00
commonStockTotalEquity 2296000.00
nonCurrrentAssetsOther 13377000.00
nonCurrentAssetsTotal 315800000.00
nonCurrentLiabilitiesTotal 198175000.00
liabilitiesAndStockholdersEquity 632064000.00
cashAndShortTermInvestments 63778000.00
propertyPlantAndEquipmentGross 121352000.00
propertyPlantAndEquipmentNet 121352000.00
commonStockSharesOutstanding 47428571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 566529000.00
intangibleAssets 44638000.00
otherCurrentAssets 5216000.00
totalLiab 212563000.00
totalStockholderEquity 353966000.00
otherCurrentLiab 3092000.00
commonStock 2314000.00
retainedEarnings 238948000.00
otherLiab 31705000.00
goodWill 134294000.00
otherAssets 193736000.00
cash 34496000.00
totalCurrentLiabilities 65209000.00
currentDeferredRevenue 35164000.00
netDebt 77754000.00
shortTermDebt 1314000.00
shortLongTermDebtTotal 112250000.00
otherStockholderEquity 99130000.00
propertyPlantEquipment 117010000.00
totalCurrentAssets 255783000.00
netReceivables 69412000.00
longTermDebt 110936000.00
inventory 132448000.00
accountsPayable 25639000.00
accumulatedOtherComprehensiveIncome 13574000.00
commonStockTotalEquity 2314000.00
nonCurrrentAssetsOther 13081000.00
nonCurrentAssetsTotal 310746000.00
nonCurrentLiabilitiesTotal 147354000.00
liabilitiesAndStockholdersEquity 566529000.00
cashAndShortTermInvestments 34496000.00
propertyPlantAndEquipmentGross 117010000.00
propertyPlantAndEquipmentNet 117010000.00
commonStockSharesOutstanding 46638095.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 526925000.00
intangibleAssets 45257000.00
otherCurrentAssets 4678000.00
totalLiab 181094000.00
totalStockholderEquity 345831000.00
otherCurrentLiab 11649000.00
commonStock 2301000.00
retainedEarnings 236780000.00
otherLiab 31497000.00
goodWill 133527000.00
otherAssets 193159000.00
cash 33956000.00
totalCurrentLiabilities 93957000.00
currentDeferredRevenue 40166000.00
netDebt 28397000.00
shortTermDebt 11310000.00
shortLongTermDebtTotal 62353000.00
otherStockholderEquity 94356000.00
propertyPlantEquipment 115976000.00
totalCurrentAssets 217790000.00
netReceivables 52679000.00
longTermDebt 51043000.00
inventory 111563000.00
accountsPayable 30832000.00
accumulatedOtherComprehensiveIncome 12394000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 14375000.00
nonCurrentAssetsTotal 309135000.00
nonCurrentLiabilitiesTotal 87137000.00
liabilitiesAndStockholdersEquity 526925000.00
cashAndShortTermInvestments 33956000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 115976000.00
commonStockSharesOutstanding 46719672.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 514378000.00
intangibleAssets 8600000.00
otherCurrentAssets 5819000.00
totalLiab 189891000.00
totalStockholderEquity 324487000.00
otherCurrentLiab 4757000.00
commonStock 2297000.00
retainedEarnings 225235000.00
otherLiab 32359000.00
goodWill 168512000.00
otherAssets 190084000.00
cash 29996000.00
totalCurrentLiabilities 90626000.00
currentDeferredRevenue 45333000.00
netDebt 43424000.00
shortTermDebt 11298000.00
shortLongTermDebtTotal 73420000.00
otherStockholderEquity 92813000.00
propertyPlantEquipment 112705000.00
totalCurrentAssets 211589000.00
netReceivables 53178000.00
longTermDebt 62122000.00
inventory 110338000.00
accountsPayable 29238000.00
accumulatedOtherComprehensiveIncome 4142000.00
commonStockTotalEquity 2297000.00
nonCurrrentAssetsOther 12189000.00
nonCurrentAssetsTotal 302789000.00
nonCurrentLiabilitiesTotal 99265000.00
liabilitiesAndStockholdersEquity 514378000.00
cashAndShortTermInvestments 29996000.00
propertyPlantAndEquipmentGross 112705000.00
propertyPlantAndEquipmentNet 112705000.00
commonStockSharesOutstanding 46619444.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 491333000.00
intangibleAssets 9300000.00
otherCurrentAssets 4469000.00
totalLiab 181772000.00
totalStockholderEquity 309561000.00
otherCurrentLiab 1674000.00
commonStock 2294000.00
retainedEarnings 210976000.00
otherLiab 31819000.00
goodWill 132212000.00
otherAssets 163469000.00
cash 32931000.00
totalCurrentLiabilities 83055000.00
currentDeferredRevenue 43359000.00
netDebt 40803000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 73734000.00
otherStockholderEquity 91467000.00
propertyPlantEquipment 108289000.00
totalCurrentAssets 219575000.00
netReceivables 62327000.00
longTermDebt 62434000.00
inventory 107012000.00
accountsPayable 26722000.00
accumulatedOtherComprehensiveIncome 4824000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 21383000.00
nonCurrentAssetsTotal 271758000.00
nonCurrentLiabilitiesTotal 98717000.00
liabilitiesAndStockholdersEquity 491333000.00
cashAndShortTermInvestments 32931000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108289000.00
commonStockSharesOutstanding 46977143.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 384404000.00
intangibleAssets 67993000.00
otherCurrentAssets 4013000.00
totalLiab 102099000.00
totalStockholderEquity 282305000.00
otherCurrentLiab 3433000.00
commonStock 2265000.00
retainedEarnings 197625000.00
otherLiab 31529000.00
goodWill 58393000.00
otherAssets 80890000.00
cash 69378000.00
totalCurrentLiabilities 53851000.00
currentDeferredRevenue 28601000.00
netDebt -55719000.00
shortTermDebt 1309000.00
shortLongTermDebtTotal 13659000.00
otherStockholderEquity 80030000.00
propertyPlantEquipment 95861000.00
totalCurrentAssets 207653000.00
netReceivables 42446000.00
longTermDebt 12350000.00
inventory 80929000.00
accountsPayable 20508000.00
accumulatedOtherComprehensiveIncome 2385000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 22497000.00
nonCurrentAssetsTotal 176751000.00
nonCurrentLiabilitiesTotal 48248000.00
liabilitiesAndStockholdersEquity 384404000.00
cashAndShortTermInvestments 69378000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95861000.00
commonStockSharesOutstanding 46200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 379762000.00
intangibleAssets 57982000.00
otherCurrentAssets 3606000.00
totalLiab 112200000.00
totalStockholderEquity 267562000.00
otherCurrentLiab 2087000.00
commonStock 2249000.00
retainedEarnings 190381000.00
otherLiab 31558000.00
goodWill 57982000.00
otherAssets 81010000.00
cash 52136000.00
totalCurrentLiabilities 64022000.00
currentDeferredRevenue 34223000.00
netDebt -38509000.00
shortTermDebt 1303000.00
shortLongTermDebtTotal 13627000.00
otherStockholderEquity 74717000.00
propertyPlantEquipment 95732000.00
totalCurrentAssets 203020000.00
shortTermInvestments 35988000.00
netReceivables 30165000.00
longTermDebt 12324000.00
inventory 70381000.00
accountsPayable 26409000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 2249000.00
nonCurrrentAssetsOther 23028000.00
nonCurrentAssetsTotal 176742000.00
nonCurrentLiabilitiesTotal 48178000.00
liabilitiesAndStockholdersEquity 379762000.00
cashAndShortTermInvestments 88124000.00
propertyPlantAndEquipmentGross 95732000.00
propertyPlantAndEquipmentNet 95732000.00
commonStockSharesOutstanding 46473737.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 356725000.00
intangibleAssets 57846000.00
otherCurrentAssets 4682000.00
totalLiab 98459000.00
totalStockholderEquity 258266000.00
otherCurrentLiab 884000.00
commonStock 2238000.00
retainedEarnings 180672000.00
otherLiab 24675000.00
goodWill 57800000.00
otherAssets 78168000.00
cash 35396000.00
totalCurrentLiabilities 53335000.00
currentDeferredRevenue 32595000.00
netDebt -20842000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 14554000.00
otherStockholderEquity 70835000.00
propertyPlantEquipment 92032000.00
totalCurrentAssets 186525000.00
shortTermInvestments 22016000.00
netReceivables 41647000.00
longTermDebt 13258000.00
inventory 72205000.00
accountsPayable 18560000.00
accumulatedOtherComprehensiveIncome 4521000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 20217000.00
nonCurrentAssetsTotal 170200000.00
nonCurrentLiabilitiesTotal 45124000.00
liabilitiesAndStockholdersEquity 356725000.00
cashAndShortTermInvestments 57412000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92032000.00
commonStockSharesOutstanding 46477193.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 337084000.00
intangibleAssets 55354000.00
otherCurrentAssets 14378000.00
totalLiab 101698000.00
totalStockholderEquity 235386000.00
otherCurrentLiab 4405000.00
commonStock 2200000.00
retainedEarnings 169658000.00
otherLiab 24237000.00
goodWill 55354000.00
otherAssets 69188000.00
cash 25480000.00
totalCurrentLiabilities 57192000.00
currentDeferredRevenue 33915000.00
netDebt -10940000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 14540000.00
otherStockholderEquity 60105000.00
propertyPlantEquipment 89492000.00
totalCurrentAssets 178404000.00
shortTermInvestments 15525000.00
netReceivables 47249000.00
longTermDebt 13271000.00
inventory 75772000.00
accountsPayable 17603000.00
accumulatedOtherComprehensiveIncome 3423000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 13834000.00
nonCurrentAssetsTotal 158680000.00
nonCurrentLiabilitiesTotal 44506000.00
liabilitiesAndStockholdersEquity 337084000.00
cashAndShortTermInvestments 41005000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89492000.00
commonStockSharesOutstanding 45915254.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 331771000.00
intangibleAssets 56555000.00
otherCurrentAssets 3747000.00
totalLiab 93598000.00
totalStockholderEquity 238173000.00
otherCurrentLiab 998000.00
commonStock 2222000.00
retainedEarnings 168495000.00
otherLiab 23918000.00
goodWill 56600.00
otherAssets 70149000.00
cash 23064000.00
totalCurrentLiabilities 48900000.00
currentDeferredRevenue 28529000.00
netDebt -8148000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 14916000.00
otherStockholderEquity 58490000.00
propertyPlantEquipment 91674000.00
totalCurrentAssets 169948000.00
shortTermInvestments 18011000.00
netReceivables 35299000.00
longTermDebt 13626000.00
inventory 79172000.00
accountsPayable 18083000.00
accumulatedOtherComprehensiveIncome 8966000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 13594000.00
nonCurrentAssetsTotal 161823000.00
nonCurrentLiabilitiesTotal 44698000.00
liabilitiesAndStockholdersEquity 331771000.00
cashAndShortTermInvestments 41075000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91674000.00
commonStockSharesOutstanding 46400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 333473000.00
intangibleAssets 57397000.00
otherCurrentAssets 13784000.00
totalLiab 99140000.00
totalStockholderEquity 234333000.00
otherCurrentLiab 3193000.00
commonStock 2204000.00
retainedEarnings 166557000.00
otherLiab 24639000.00
goodWill 57400000.00
otherAssets 71407000.00
cash 50604000.00
totalCurrentLiabilities 54445000.00
currentDeferredRevenue 33354000.00
netDebt -35548000.00
shortTermDebt 1304000.00
shortLongTermDebtTotal 15056000.00
otherStockholderEquity 52743000.00
propertyPlantEquipment 95924000.00
totalCurrentAssets 166142000.00
netReceivables 39312000.00
longTermDebt 13752000.00
inventory 62442000.00
accountsPayable 16594000.00
accumulatedOtherComprehensiveIncome 12829000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 14010000.00
nonCurrentAssetsTotal 167331000.00
nonCurrentLiabilitiesTotal 44695000.00
liabilitiesAndStockholdersEquity 333473000.00
cashAndShortTermInvestments 50604000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95924000.00
commonStockSharesOutstanding 46161212.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 322534000.00
intangibleAssets 55927000.00
otherCurrentAssets 13996000.00
totalLiab 105260000.00
totalStockholderEquity 217274000.00
otherCurrentLiab 5486000.00
commonStock 2201000.00
retainedEarnings 157358000.00
otherLiab 24788000.00
goodWill 55900000.00
otherAssets 71508000.00
cash 61543000.00
totalCurrentLiabilities 61821000.00
currentDeferredRevenue 34559000.00
netDebt -45858000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 15685000.00
otherStockholderEquity 52181000.00
propertyPlantEquipment 89451000.00
totalCurrentAssets 161575000.00
netReceivables 25835000.00
longTermDebt 14299000.00
inventory 60201000.00
accountsPayable 20390000.00
accumulatedOtherComprehensiveIncome 5534000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 15581000.00
nonCurrentAssetsTotal 160959000.00
nonCurrentLiabilitiesTotal 43439000.00
liabilitiesAndStockholdersEquity 322534000.00
cashAndShortTermInvestments 61543000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89451000.00
commonStockSharesOutstanding 46375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 305235000.00
intangibleAssets 55822000.00
otherCurrentAssets 13003000.00
totalLiab 98925000.00
totalStockholderEquity 206310000.00
otherCurrentLiab 4820000.00
commonStock 2196000.00
retainedEarnings 147987000.00
otherLiab 24236000.00
goodWill 55800000.00
otherAssets 72112000.00
cash 28848000.00
totalCurrentLiabilities 55803000.00
currentDeferredRevenue 31467000.00
netDebt -12933000.00
shortTermDebt 1383000.00
shortLongTermDebtTotal 15915000.00
otherStockholderEquity 51015000.00
propertyPlantEquipment 86672000.00
totalCurrentAssets 146451000.00
netReceivables 37286000.00
longTermDebt 14532000.00
inventory 67314000.00
accountsPayable 18133000.00
accumulatedOtherComprehensiveIncome 5112000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 16290000.00
nonCurrentAssetsTotal 158784000.00
nonCurrentLiabilitiesTotal 43122000.00
liabilitiesAndStockholdersEquity 305235000.00
cashAndShortTermInvestments 28848000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86672000.00
commonStockSharesOutstanding 45325000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 282648000.00
intangibleAssets 55557000.00
otherCurrentAssets 4735000.00
totalLiab 87542000.00
totalStockholderEquity 195106000.00
otherCurrentLiab 885000.00
commonStock 1095000.00
retainedEarnings 140436000.00
otherLiab 23657000.00
goodWill 55600000.00
otherAssets 72349000.00
cash 12665000.00
totalCurrentLiabilities 44993000.00
currentDeferredRevenue 27091000.00
netDebt 3250000.00
shortTermDebt 1377000.00
shortLongTermDebtTotal 15915000.00
otherStockholderEquity 50015000.00
propertyPlantEquipment 83225000.00
totalCurrentAssets 127074000.00
netReceivables 33023000.00
longTermDebt 14538000.00
inventory 66985000.00
accountsPayable 15640000.00
accumulatedOtherComprehensiveIncome 3560000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16792000.00
nonCurrentAssetsTotal 155574000.00
nonCurrentLiabilitiesTotal 42549000.00
liabilitiesAndStockholdersEquity 282648000.00
cashAndShortTermInvestments 12665000.00
propertyPlantAndEquipmentGross 83200000.00
propertyPlantAndEquipmentNet 83225000.00
commonStockSharesOutstanding 45660000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 281971000.00
intangibleAssets 56186000.00
otherCurrentAssets 14232000.00
totalLiab 89033000.00
totalStockholderEquity 192938000.00
otherCurrentLiab 28051000.00
commonStock 1091000.00
retainedEarnings 139057000.00
otherLiab 24318000.00
goodWill 56200000.00
otherAssets 70014000.00
cash 29962000.00
totalCurrentLiabilities 45401000.00
netDebt -13610000.00
shortTermDebt 1392000.00
shortLongTermDebtTotal 16352000.00
otherStockholderEquity 46917000.00
propertyPlantEquipment 83916000.00
totalCurrentAssets 128041000.00
netReceivables 29194000.00
longTermDebt 14960000.00
inventory 54653000.00
accountsPayable 15958000.00
accumulatedOtherComprehensiveIncome 5873000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 13828000.00
nonCurrentAssetsTotal 153930000.00
nonCurrentLiabilitiesTotal 43632000.00
liabilitiesAndStockholdersEquity 281971000.00
cashAndShortTermInvestments 29962000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83916000.00
commonStockSharesOutstanding 45219672.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 266576000.00
intangibleAssets 54747000.00
otherCurrentAssets 4544000.00
totalLiab 94343000.00
totalStockholderEquity 172233000.00
otherCurrentLiab 5793000.00
commonStock 1082000.00
retainedEarnings 131091000.00
otherLiab 26254000.00
goodWill 54700000.00
otherAssets 69975000.00
cash 18064000.00
totalCurrentLiabilities 52166000.00
currentDeferredRevenue 30373000.00
netDebt -664000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 42807000.00
propertyPlantEquipment 77740000.00
totalCurrentAssets 118861000.00
netReceivables 34302000.00
longTermDebt 15923000.00
inventory 53233000.00
accountsPayable 14523000.00
accumulatedOtherComprehensiveIncome -2747000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 13837000.00
nonCurrentAssetsTotal 147715000.00
nonCurrentLiabilitiesTotal 42177000.00
liabilitiesAndStockholdersEquity 266576000.00
cashAndShortTermInvestments 18064000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77740000.00
commonStockSharesOutstanding 45217204.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 271153000.00
intangibleAssets 40365000.00
otherCurrentAssets 3543000.00
totalLiab 109660000.00
totalStockholderEquity 161493000.00
otherCurrentLiab 4109000.00
commonStock 1079000.00
retainedEarnings 122093000.00
otherLiab 25834000.00
goodWill 40400000.00
otherAssets 70521000.00
cash 10712000.00
totalCurrentLiabilities 50113000.00
currentDeferredRevenue 29690000.00
netDebt 24484000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 35196000.00
otherStockholderEquity 41459000.00
propertyPlantEquipment 75843000.00
totalCurrentAssets 124789000.00
netReceivables 39311000.00
longTermDebt 33713000.00
inventory 62611000.00
accountsPayable 14831000.00
accumulatedOtherComprehensiveIncome -3138000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 28765000.00
nonCurrentAssetsTotal 146364000.00
nonCurrentLiabilitiesTotal 59547000.00
liabilitiesAndStockholdersEquity 271153000.00
cashAndShortTermInvestments 10712000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75843000.00
commonStockSharesOutstanding 45146988.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 255759000.00
intangibleAssets 39343000.00
otherCurrentAssets 3860000.00
totalLiab 106700000.00
totalStockholderEquity 149059000.00
otherCurrentLiab 1212000.00
commonStock 1073000.00
retainedEarnings 115619000.00
otherLiab 24997000.00
goodWill 39300000.00
otherAssets 69832000.00
cash 5152000.00
totalCurrentLiabilities 50170000.00
currentDeferredRevenue 26387000.00
netDebt 30855000.00
shortTermDebt 4474000.00
shortLongTermDebtTotal 36007000.00
otherStockholderEquity 38337000.00
propertyPlantEquipment 75165000.00
totalCurrentAssets 110762000.00
netReceivables 30864000.00
longTermDebt 31533000.00
inventory 62240000.00
accountsPayable 18097000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29098000.00
nonCurrentAssetsTotal 144997000.00
nonCurrentLiabilitiesTotal 56530000.00
liabilitiesAndStockholdersEquity 255759000.00
cashAndShortTermInvestments 5152000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75165000.00
commonStockSharesOutstanding 44920000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 258583000.00
intangibleAssets 38746000.00
otherCurrentAssets 4282000.00
totalLiab 105445000.00
totalStockholderEquity 153138000.00
otherCurrentLiab 1712000.00
commonStock 1082000.00
retainedEarnings 125308000.00
otherLiab 29252000.00
goodWill 53000000.00
otherAssets 69541000.00
cash 20133000.00
totalCurrentLiabilities 50247000.00
currentDeferredRevenue 28484000.00
netDebt 7280000.00
shortTermDebt 1467000.00
shortLongTermDebtTotal 27413000.00
otherStockholderEquity 34079000.00
propertyPlantEquipment 76033000.00
totalCurrentAssets 113009000.00
netReceivables 31711000.00
longTermDebt 25946000.00
inventory 48268000.00
accountsPayable 18584000.00
accumulatedOtherComprehensiveIncome -7331000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29404000.00
nonCurrentAssetsTotal 145574000.00
nonCurrentLiabilitiesTotal 55198000.00
liabilitiesAndStockholdersEquity 258583000.00
cashAndShortTermInvestments 20133000.00
propertyPlantAndEquipmentGross 76000000.00
propertyPlantAndEquipmentNet 76033000.00
commonStockSharesOutstanding 45518021.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 241790000.00
intangibleAssets 36834000.00
otherCurrentAssets 3394000.00
totalLiab 96094000.00
totalStockholderEquity 145696000.00
otherCurrentLiab 3050000.00
commonStock 1081000.00
retainedEarnings 118625000.00
otherLiab 19359000.00
goodWill 36834000.00
otherAssets 62588000.00
cash 10539000.00
totalCurrentLiabilities 51333000.00
currentDeferredRevenue 29132000.00
netDebt 16415000.00
shortTermDebt 1552000.00
shortLongTermDebtTotal 26954000.00
otherStockholderEquity 32456000.00
propertyPlantEquipment 71452000.00
totalCurrentAssets 107750000.00
netReceivables 33951000.00
longTermDebt 25402000.00
inventory 51067000.00
accountsPayable 17599000.00
accumulatedOtherComprehensiveIncome -6466000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 25675000.00
nonCurrentAssetsTotal 134040000.00
nonCurrentLiabilitiesTotal 44761000.00
liabilitiesAndStockholdersEquity 241790000.00
cashAndShortTermInvestments 10539000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71452000.00
commonStockSharesOutstanding 45308235.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 232033000.00
intangibleAssets 26315000.00
otherCurrentAssets 11063000.00
totalLiab 96174000.00
totalStockholderEquity 135859000.00
otherCurrentLiab 3330000.00
commonStock 1085000.00
retainedEarnings 112444000.00
otherLiab 19063000.00
goodWill 26300000.00
otherAssets 41708000.00
cash 10577000.00
totalCurrentLiabilities 51292000.00
currentDeferredRevenue 28257000.00
netDebt 16805000.00
shortTermDebt 1563000.00
shortLongTermDebtTotal 27382000.00
otherStockholderEquity 28230000.00
propertyPlantEquipment 69261000.00
totalCurrentAssets 121064000.00
netReceivables 40970000.00
longTermDebt 25819000.00
inventory 58454000.00
accountsPayable 18142000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 15321000.00
nonCurrentAssetsTotal 110969000.00
nonCurrentLiabilitiesTotal 44882000.00
liabilitiesAndStockholdersEquity 232033000.00
cashAndShortTermInvestments 10577000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69261000.00
commonStockSharesOutstanding 45600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 215373000.00
intangibleAssets 24892000.00
otherCurrentAssets 1998000.00
totalLiab 88394000.00
totalStockholderEquity 126979000.00
otherCurrentLiab 2323000.00
commonStock 1073000.00
retainedEarnings 111501000.00
otherLiab 17605000.00
goodWill 24900000.00
otherAssets 39870000.00
cash 5070000.00
totalCurrentLiabilities 47907000.00
currentDeferredRevenue 23830000.00
netDebt 21865000.00
shortTermDebt 4053000.00
shortLongTermDebtTotal 26935000.00
otherStockholderEquity 24584000.00
propertyPlantEquipment 66697000.00
totalCurrentAssets 108806000.00
netReceivables 35225000.00
longTermDebt 22882000.00
inventory 57838000.00
accountsPayable 17701000.00
accumulatedOtherComprehensiveIncome -10179000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 14959000.00
nonCurrentAssetsTotal 106567000.00
nonCurrentLiabilitiesTotal 40487000.00
liabilitiesAndStockholdersEquity 215373000.00
cashAndShortTermInvestments 5070000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66697000.00
commonStockSharesOutstanding 45524000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-25
currency_symbol USD
totalAssets 195643000.00
intangibleAssets 14511000.00