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1-800-FLOWERS.COM, Inc. занимается предоставлением подарков на все праздничные мероприятия. Он работает в трех сегментах: потребительские цветочные, изысканные продуктовые и подарочные корзины и BloomNet Wire Service. Сегмент Consumer Floral включает в себя операции флагманского бренда компании 1-800-Flowers.com, Celebrations и FineStationery.com. Сегмент Gourmet Food and Gift Baskets включает в себя бренды Fannie May Confections, Cheryl s, фабрику по производству попкорна, Stockyards.com, DesignPac и 1-800-Baskets. Сегмент BloomNet Wire Service включает в себя операции BloomNet, BloomNet Technologies, BloomNet Products и Napco. Компания была основана Джеймсом Макканном в 1976 году и имеет штаб-квартиру в Карл-Плейс, штат Нью-Йорк.

General
Code FLWS
Type Common Stock
Name 1-800 FLOWERS.COM Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBR9P6
ISIN US68243Q1067
PrimaryTicker FLWS.US
CUSIP 68243Q106
CIK 1084869
EmployerIdNumber 11-3117311
FiscalYearEnd June
IPODate 1999-08-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address Two Jericho Plaza, Jericho, NY, United States, 11753
Phone 516 237 6000
WebURL https://www.1800flowers.com
FullTimeEmployees 4200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 690516672
MarketCapitalizationMln 690.5167
EBITDA 87577000
PEGRatio 2.4595
WallStreetTargetPrice 13.75
BookValue 6.835
DividendShare 0
DividendYield 0.0369
EarningsShare -0.65
EPSEstimateCurrentYear 0.16
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter 1.25
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin -0.0213
OperatingMarginTTM -0.1415
ReturnOnAssetsTTM 0.0184
ReturnOnEquityTTM -0.0918
RevenueTTM 1983298944
RevenuePerShareTTM 30.63
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 757526000
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

88.47M
2021-12-31
-23.41M
2022-03-31
-22.25M
2022-06-30
-33.69M
2022-09-30
82.53M
2022-12-31
-70.99M
2023-03-31
-22.55M
2023-06-30
-31.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

130.77M
2021-12-31
-17.57M
2022-03-31
-18.6M
2022-06-30
-29.59M
2022-09-30
129.29M
2022-12-31
-8.2M
2023-03-31
-9.07M
2023-06-30
-24.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

943.04M
2021-12-31
469.58M
2022-03-31
485.89M
2022-06-30
303.6M
2022-09-30
897.88M
2022-12-31
417.57M
2023-03-31
398.81M
2023-06-30
269.05M
2023-09-30

Earnings / History / epsActual

1.28
2022-12-31
-0.27
2023-03-31
-0.28
2023-06-30
-0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 36.9004
PriceSalesTTM 0.3377
PriceBookMRQ 1.5137
EnterpriseValue 1053050688
EnterpriseValueRevenue 0.5143
EnterpriseValueEbitda 45.1546
SharesStats
SharesOutstanding 37830000
SharesFloat 25671788
PercentInsiders 31.754
PercentInstitutions 65.144
Technicals
Beta 1.65
52WeekHigh 13.29
52WeekLow 5.975
50DayMA 8.5678
200DayMA 8.5045
SharesShort 1136132
SharesShortPriorMonth 1158069
ShortRatio 3
ShortPercent 0.0512
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1051348000.00
intangibleAssets 138773000.00
otherCurrentAssets 49347000.00
totalLiab 608457000.00
totalStockholderEquity 442891000.00
otherCurrentLiab 158275000.00
commonStock 906000.00
retainedEarnings 239841000.00
goodWill 153376000.00
cash 8375000.00
totalCurrentLiabilities 255039000.00
currentDeferredRevenue -15580000.00
netDebt 349554000.00
shortTermDebt 60580000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 357929000.00
otherStockholderEquity 202314000.00
totalCurrentAssets 382582000.00
netReceivables 44239000.00
longTermDebt 184071000.00
inventory 280621000.00
accountsPayable 51764000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 26925000.00
nonCurrentAssetsTotal 668766000.00
capitalLeaseObligations 128858000.00
nonCurrentLiabilitiesOther 25514000.00
nonCurrentLiabilitiesTotal 353418000.00
liabilitiesAndStockholdersEquity 1051348000.00
cashAndShortTermInvestments 8375000.00
propertyPlantAndEquipmentGross 349692000.00
propertyPlantAndEquipmentNet 349692000.00
netWorkingCapital 127543000.00
netInvestedCapital 671962000.00
commonStockSharesOutstanding 64785000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
totalAssets 1051430000.00
intangibleAssets 139888000.00
otherCurrentAssets 34583000.00
totalLiab 579587000.00
totalStockholderEquity 471843000.00
otherCurrentLiab 157673000.00
commonStock 906000.00
capitalStock 906000.00
retainedEarnings 271083000.00
otherLiab 55605000.00
goodWill 153376000.00
otherAssets 23139000.00
cash 126807000.00
totalCurrentLiabilities 220261000.00
currentDeferredRevenue -15759000.00
netDebt 202673000.00
shortTermDebt 25759000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 329480000.00
otherStockholderEquity 200024000.00
propertyPlantEquipment 359284000.00
totalCurrentAssets 373143000.00
netTangibleAssets 178579000.00
netReceivables 20419000.00
longTermDebt 186391000.00
inventory 191334000.00
accountsPayable 52588000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrrentAssetsOther 25739000.00
nonCurrentAssetsTotal 678287000.00
capitalLeaseObligations 133089000.00
nonCurrentLiabilitiesOther 24471000.00
nonCurrentLiabilitiesTotal 359326000.00
liabilitiesAndStockholdersEquity 1051430000.00
cashAndShortTermInvestments 126807000.00
propertyPlantAndEquipmentGross 359284000.00
propertyPlantAndEquipmentNet 359284000.00
netWorkingCapital 152882000.00
netInvestedCapital 668234000.00
commonStockSharesOutstanding 64773000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 998787000.00
intangibleAssets 141002000.00
otherCurrentAssets 39183000.00
totalLiab 506789000.00
totalStockholderEquity 491998000.00
deferredLongTermLiab 31352000.00
otherCurrentLiab 106035000.00
commonStock 906000.00
capitalStock 906000.00
retainedEarnings 293630000.00
goodWill 153376000.00
cash 51598000.00
totalCurrentLiabilities 205092000.00
currentDeferredRevenue 41715000.00
netDebt 233599000.00
shortTermDebt 35517000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 285197000.00
otherStockholderEquity 197673000.00
propertyPlantEquipment 231476000.00
totalCurrentAssets 319467000.00
netTangibleAssets 197620000.00
netReceivables 36792000.00
longTermDebt 128112000.00
inventory 191894000.00
accountsPayable 21825000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity 293630000.00
nonCurrrentAssetsOther 24720000.00
nonCurrentAssetsTotal 679320000.00
capitalLeaseObligations 137085000.00
longTermDebtTotal 128112000.00
nonCurrentLiabilitiesOther 142233000.00
nonCurrentLiabilitiesTotal 301697000.00
capitalSurpluse 385822000.00
liabilitiesAndStockholdersEquity 998787000.00
cashAndShortTermInvestments 51598000.00
propertyPlantAndEquipmentGross 360222000.00
propertyPlantAndEquipmentNet 360222000.00
netWorkingCapital 114375000.00
netInvestedCapital 640110000.00
commonStockSharesOutstanding 64767000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 1216999000.00
intangibleAssets 142847000.00
otherCurrentAssets 24929000.00
totalLiab 656473000.00
totalStockholderEquity 560526000.00
otherCurrentLiab 187389000.00
commonStock 906000.00
capitalStock 906000.00
retainedEarnings 364623000.00
otherLiab 54652000.00
goodWill 213999000.00
otherAssets 20287000.00
cash 189718000.00
totalCurrentLiabilities 344310000.00
currentDeferredRevenue 46537000.00
netDebt 103082000.00
shortTermDebt 35289000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 292800000.00
otherStockholderEquity 195208000.00
propertyPlantEquipment 235913000.00
totalCurrentAssets 468731000.00
netTangibleAssets 203680000.00
netReceivables 53027000.00
longTermDebt 132786000.00
inventory 201057000.00
accountsPayable 75095000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity 364623000.00
treasuryStock -188127000.00
nonCurrrentAssetsOther 23787000.00
nonCurrentAssetsTotal 748268000.00
capitalLeaseObligations 140014000.00
nonCurrentLiabilitiesOther 19757000.00
nonCurrentLiabilitiesTotal 312163000.00
capitalSurpluse 383335000.00
liabilitiesAndStockholdersEquity 1216999000.00
cashAndShortTermInvestments 189718000.00
propertyPlantAndEquipmentGross 235913000.00
propertyPlantAndEquipmentNet 367635000.00
netWorkingCapital 124421000.00
netInvestedCapital 713312000.00
commonStockSharesOutstanding 64835000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1216220000.00
intangibleAssets 144508000.00
otherCurrentAssets 64823000.00
totalLiab 738948000.00
totalStockholderEquity 477272000.00
otherCurrentLiab 146496000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 282093000.00
otherLiab 52795000.00
goodWill 213287000.00
otherAssets 21637000.00
cash 9442000.00
totalCurrentLiabilities 419458000.00
currentDeferredRevenue 34419000.00
netDebt 432191000.00
shortTermDebt 174938000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 441633000.00
otherStockholderEquity 194488000.00
propertyPlantEquipment 370957000.00
totalCurrentAssets 465831000.00
netTangibleAssets 119477000.00
netReceivables 48965000.00
longTermDebt 138174000.00
inventory 342601000.00
accountsPayable 63605000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 282093000.00
treasuryStock -186952000.00
nonCurrrentAssetsOther 21637000.00
nonCurrentAssetsTotal 750389000.00
capitalLeaseObligations 143459000.00
longTermDebtTotal 138174000.00
nonCurrentLiabilitiesOther 17434000.00
nonCurrentLiabilitiesTotal 319490000.00
capitalSurpluse 381440000.00
liabilitiesAndStockholdersEquity 1216220000.00
cashAndShortTermInvestments 9442000.00
propertyPlantAndEquipmentGross 370957000.00
propertyPlantAndEquipmentNet 370957000.00
netWorkingCapital 46373000.00
netInvestedCapital 775446000.00
commonStockSharesOutstanding 64538000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-16
currency_symbol USD
totalAssets 1094891000.00
intangibleAssets 145568000.00
otherCurrentAssets 45398000.00
totalLiab 585482000.00
totalStockholderEquity 509409000.00
otherCurrentLiab 141646000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 315785000.00
otherLiab 53626000.00
goodWill 213287000.00
otherAssets 21927000.00
cash 31465000.00
totalCurrentLiabilities 265697000.00
currentDeferredRevenue 33746000.00
netDebt 267613000.00
shortTermDebt 32919000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 299078000.00
otherStockholderEquity 192933000.00
propertyPlantEquipment 365871000.00
totalCurrentAssets 348238000.00
netTangibleAssets 150554000.00
netReceivables 23812000.00
longTermDebt 142497000.00
inventory 247563000.00
accountsPayable 57386000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 315785000.00
treasuryStock -186952000.00
nonCurrrentAssetsOther 21927000.00
nonCurrentAssetsTotal 746653000.00
capitalLeaseObligations 136581000.00
nonCurrentLiabilitiesOther 17884000.00
nonCurrentLiabilitiesTotal 319785000.00
capitalSurpluse 379885000.00
liabilitiesAndStockholdersEquity 1094891000.00
cashAndShortTermInvestments 31465000.00
propertyPlantAndEquipmentGross 236481000.00
propertyPlantAndEquipmentNet 365871000.00
netWorkingCapital 82541000.00
netInvestedCapital 671906000.00
commonStockSharesOutstanding 64583000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1128650000.00
intangibleAssets 146641000.00
otherCurrentAssets 33506000.00
totalLiab 594859000.00
totalStockholderEquity 533791000.00
otherCurrentLiab 133902000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 338035000.00
otherLiab 54286000.00
goodWill 213905000.00
otherAssets 25284000.00
cash 93025000.00
totalCurrentLiabilities 267571000.00
currentDeferredRevenue 42649000.00
netDebt 212495000.00
shortTermDebt 32518000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 305520000.00
otherStockholderEquity 195172000.00
propertyPlantEquipment 360964000.00
totalCurrentAssets 381856000.00
netTangibleAssets 173245000.00
netReceivables 40881000.00
longTermDebt 147171000.00
inventory 214444000.00
accountsPayable 58502000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 338035000.00
treasuryStock -183569000.00
nonCurrrentAssetsOther 25284000.00
nonCurrentAssetsTotal 746794000.00
capitalLeaseObligations 138349000.00
nonCurrentLiabilitiesOther 21802000.00
nonCurrentLiabilitiesTotal 327288000.00
capitalSurpluse 378741000.00
liabilitiesAndStockholdersEquity 1128650000.00
cashAndShortTermInvestments 93025000.00
propertyPlantAndEquipmentNet 360964000.00
netWorkingCapital 114285000.00
netInvestedCapital 167171000.00
commonStockSharesOutstanding 65028000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 1321338000.00
intangibleAssets 147178000.00
otherCurrentAssets 32956000.00
totalLiab 756378000.00
totalStockholderEquity 564960000.00
otherCurrentLiab 221910000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings 361444000.00
otherLiab 54968000.00
goodWill 212533000.00
otherAssets 27164000.00
cash 271068000.00
totalCurrentLiabilities 420946000.00
currentDeferredRevenue 57435000.00
netDebt 41740000.00
shortTermDebt 32344000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 312808000.00
otherStockholderEquity 202932000.00
propertyPlantEquipment 361592000.00
totalCurrentAssets 572871000.00
netTangibleAssets 205249000.00
netReceivables 77797000.00
longTermDebt 151844000.00
inventory 191050000.00
accountsPayable 109257000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity 361444000.00
treasuryStock -174302000.00
nonCurrrentAssetsOther 27164000.00
nonCurrentAssetsTotal 748467000.00
capitalLeaseObligations 140964000.00
nonCurrentLiabilitiesOther 22112000.00
nonCurrentLiabilitiesTotal 335432000.00
capitalSurpluse 377234000.00
liabilitiesAndStockholdersEquity 1321338000.00
cashAndShortTermInvestments 271068000.00
propertyPlantAndEquipmentGross 226660000.00
propertyPlantAndEquipmentNet 361592000.00
netWorkingCapital 151925000.00
netInvestedCapital 171844000.00
commonStockSharesOutstanding 65969000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1089886000.00
intangibleAssets 138144000.00
otherCurrentAssets 68644000.00
totalLiab 599512000.00
totalStockholderEquity 490374000.00
otherCurrentLiab 172998000.00
commonStock 895000.00
capitalStock 895000.00
retainedEarnings 272976000.00
otherLiab 60355000.00
goodWill 208150000.00
otherAssets 27661000.00
cash 3785000.00
totalCurrentLiabilities 274814000.00
netDebt 297011000.00
shortTermDebt 36453000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 300796000.00
otherStockholderEquity 216821000.00
propertyPlantEquipment 330428000.00
totalCurrentAssets 385503000.00
netTangibleAssets 144080000.00
netReceivables 30635000.00
longTermDebt 156811000.00
inventory 282439000.00
accountsPayable 65363000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 895000.00
retainedEarningsTotalEquity 272976000.00
treasuryStock -157846000.00
nonCurrrentAssetsOther 27661000.00
nonCurrentAssetsTotal 704383000.00
capitalLeaseObligations 118985000.00
nonCurrentLiabilitiesOther 26934000.00
nonCurrentLiabilitiesTotal 324698000.00
capitalSurpluse 374667000.00
liabilitiesAndStockholdersEquity 1089886000.00
cashAndShortTermInvestments 3785000.00
propertyPlantAndEquipmentNet 330428000.00
netWorkingCapital 110689000.00
netInvestedCapital 672185000.00
commonStockSharesOutstanding 65062000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 1076679000.00
intangibleAssets 139048000.00
otherCurrentAssets 51792000.00
totalLiab 567609000.00
totalStockholderEquity 509070000.00
deferredLongTermLiab 34162000.00
otherCurrentLiab 145124000.00
commonStock 891000.00
capitalStock 891000.00
retainedEarnings 286175000.00
otherLiab 60784000.00
goodWill 208150000.00
otherAssets 27905000.00
cash 173573000.00
totalCurrentLiabilities 265938000.00
currentDeferredRevenue 33388000.00
netDebt 97306000.00
shortTermDebt 29992000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 270879000.00
otherStockholderEquity 222322000.00
propertyPlantEquipment 301517000.00
totalCurrentAssets 400059000.00
netTangibleAssets 161872000.00
netReceivables 20831000.00
longTermDebt 161512000.00
inventory 153863000.00
accountsPayable 57434000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 891000.00
retainedEarningsTotalEquity 286175000.00
treasuryStock -148781000.00
nonCurrrentAssetsOther 27905000.00
nonCurrentAssetsTotal 676620000.00
capitalLeaseObligations 89367000.00
nonCurrentLiabilitiesOther 26622000.00
nonCurrentLiabilitiesTotal 301671000.00
capitalSurpluse 371103000.00
liabilitiesAndStockholdersEquity 1076679000.00
cashAndShortTermInvestments 173573000.00
propertyPlantAndEquipmentGross 301517000.00
propertyPlantAndEquipmentNet 301517000.00
netWorkingCapital 134121000.00
netInvestedCapital 690582000.00
commonStockSharesOutstanding 66477000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1107320000.00
intangibleAssets 139962000.00
otherCurrentAssets 30243000.00
totalLiab 607205000.00
totalStockholderEquity 500115000.00
deferredLongTermLiab 26501000.00
otherCurrentLiab 215177000.00
commonStock 889000.00
retainedEarnings 272865000.00
otherLiab 57274000.00
goodWill 208048000.00
otherAssets 26672000.00
cash 256783000.00
totalCurrentLiabilities 303915000.00
netDebt 17754000.00
shortTermDebt 28521000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 274537000.00
otherStockholderEquity 226605000.00
propertyPlantEquipment 197490000.00
totalCurrentAssets 448532000.00
netTangibleAssets 500115000.00
netReceivables 39121000.00
longTermDebt 166213000.00
inventory 122385000.00
accountsPayable 60217000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 889000.00
retainedEarningsTotalEquity 272865000.00
treasuryStock -141237000.00
nonCurrrentAssetsOther 26672000.00
nonCurrentAssetsTotal 658788000.00
capitalLeaseObligations 90824000.00
longTermDebtTotal 166213000.00
nonCurrentLiabilitiesOther 110576000.00
nonCurrentLiabilitiesTotal 303290000.00
capitalSurpluse 367842000.00
liabilitiesAndStockholdersEquity 1107320000.00
cashAndShortTermInvestments 256783000.00
propertyPlantAndEquipmentGross 284106000.00
propertyPlantAndEquipmentNet 284106000.00
netWorkingCapital 144617000.00
netInvestedCapital 683828000.00
commonStockSharesOutstanding 66474000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 1222260000.00
intangibleAssets 140672000.00
otherCurrentAssets 30879000.00
totalLiab 724652000.00
totalStockholderEquity 497608000.00
deferredLongTermLiab 27244000.00
otherCurrentLiab 285822000.00
commonStock 885000.00
retainedEarnings 271438000.00
otherLiab 55692000.00
goodWill 208048000.00
otherAssets 24402000.00
cash 370586000.00
totalCurrentLiabilities 416740000.00
netDebt -92413000.00
shortTermDebt 25953000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 278173000.00
otherStockholderEquity 225529000.00
propertyPlantEquipment 197598000.00
totalCurrentAssets 563444000.00
netTangibleAssets 497608000.00
netReceivables 72590000.00
longTermDebt 170912000.00
inventory 89389000.00
accountsPayable 104965000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 885000.00
retainedEarningsTotalEquity 271438000.00
treasuryStock -138882000.00
nonCurrrentAssetsOther 24402000.00
nonCurrentAssetsTotal 658816000.00
capitalLeaseObligations 92261000.00
longTermDebtTotal 170912000.00
nonCurrentLiabilitiesOther 109756000.00
nonCurrentLiabilitiesTotal 307912000.00
capitalSurpluse 364411000.00
liabilitiesAndStockholdersEquity 1222260000.00
cashAndShortTermInvestments 370586000.00
propertyPlantAndEquipmentGross 285694000.00
propertyPlantAndEquipmentNet 285694000.00
netWorkingCapital 146704000.00
netInvestedCapital 683520000.00
commonStockSharesOutstanding 66543000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 934659000.00
intangibleAssets 141587000.00
otherCurrentAssets 39316000.00
totalLiab 543121000.00
totalStockholderEquity 391538000.00
otherCurrentLiab 140093000.00
commonStock 877000.00
retainedEarnings 157761000.00
otherLiab 50666000.00
goodWill 208048000.00
otherAssets 18585000.00
cash 11012000.00
totalCurrentLiabilities 233432000.00
netDebt 295950000.00
shortTermDebt 47939000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 306962000.00
otherStockholderEquity 233143000.00
propertyPlantEquipment 198412000.00
totalCurrentAssets 274934000.00
netTangibleAssets 249951000.00
netReceivables 31993000.00
longTermDebt 175522000.00
inventory 192613000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity 157761000.00
treasuryStock -127500000.00
nonCurrrentAssetsOther 21685000.00
nonCurrentAssetsTotal 659725000.00
capitalLeaseObligations 93940000.00
nonCurrentLiabilitiesOther 22637000.00
nonCurrentLiabilitiesTotal 309689000.00
capitalSurpluse 360643000.00
liabilitiesAndStockholdersEquity 934659000.00
cashAndShortTermInvestments 11012000.00
propertyPlantAndEquipmentGross 288405000.00
propertyPlantAndEquipmentNet 288405000.00
netWorkingCapital 41502000.00
netInvestedCapital 604560000.00
commonStockSharesOutstanding 64320000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 774435000.00
intangibleAssets 66273000.00
otherCurrentAssets 25186000.00
totalLiab 374661000.00
totalStockholderEquity 399774000.00
otherCurrentLiab 115874000.00
commonStock 875000.00
retainedEarnings 167523000.00
otherLiab 44806000.00
goodWill 74711000.00
otherAssets 16186000.00
cash 240506000.00
totalCurrentLiabilities 180332000.00
currentDeferredRevenue 25867000.00
netDebt -77698000.00
shortTermDebt 13285000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 162808000.00
otherStockholderEquity 231619000.00
propertyPlantEquipment 235835000.00
totalCurrentAssets 378630000.00
netTangibleAssets 258790000.00
netReceivables 15178000.00
longTermDebt 87559000.00
inventory 97760000.00
accountsPayable 25306000.00
accumulatedOtherComprehensiveIncome -243000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity 167523000.00
treasuryStock -126412000.00
nonCurrrentAssetsOther 18986000.00
nonCurrentAssetsTotal 395805000.00
capitalLeaseObligations 70249000.00
longTermDebtTotal 87559000.00
nonCurrentLiabilitiesOther 16174000.00
nonCurrentLiabilitiesTotal 194329000.00
capitalSurpluse 358031000.00
liabilitiesAndStockholdersEquity 774435000.00
cashAndShortTermInvestments 240506000.00
propertyPlantAndEquipmentGross 235835000.00
propertyPlantAndEquipmentNet 235835000.00
netWorkingCapital 198298000.00
netInvestedCapital 492333000.00
commonStockSharesOutstanding 66385000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 748629000.00
intangibleAssets 66500000.00
otherCurrentAssets 21312000.00
totalLiab 360618000.00
totalStockholderEquity 388011000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 116815000.00
commonStock 875000.00
retainedEarnings 157749000.00
otherLiab 39066000.00
goodWill 74711000.00
otherAssets 14254000.00
cash 232115000.00
totalCurrentLiabilities 168653000.00
netDebt -64692000.00
shortTermDebt 14524000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 167423000.00
otherStockholderEquity 229639000.00
propertyPlantEquipment 166399000.00
totalCurrentAssets 353681000.00
netTangibleAssets 388011000.00
netReceivables 26217000.00
longTermDebt 88648000.00
inventory 74037000.00
accountsPayable 37314000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity 157749000.00
treasuryStock -126399000.00
nonCurrrentAssetsOther 17054000.00
nonCurrentAssetsTotal 394948000.00
capitalLeaseObligations 73775000.00
longTermDebtTotal 88648000.00
nonCurrentLiabilitiesOther 76017000.00
nonCurrentLiabilitiesTotal 191965000.00
capitalSurpluse 356038000.00
liabilitiesAndStockholdersEquity 748629000.00
cashAndShortTermInvestments 232115000.00
propertyPlantAndEquipmentGross 236683000.00
propertyPlantAndEquipmentNet 236683000.00
netWorkingCapital 185028000.00
netInvestedCapital 481659000.00
commonStockSharesOutstanding 64348000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 826220000.00
intangibleAssets 66727000.00
otherCurrentAssets 23439000.00
totalLiab 425312000.00
totalStockholderEquity 400908000.00
otherCurrentLiab 151028000.00
commonStock 874000.00
retainedEarnings 167406000.00
otherLiab 42466000.00
goodWill 74711000.00
otherAssets 15078000.00
cash 295561000.00
totalCurrentLiabilities 226703000.00
currentDeferredRevenue 28800000.00
netDebt -125569000.00
shortTermDebt 13849000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 169992000.00
otherStockholderEquity 232881000.00
propertyPlantEquipment 162568000.00
totalCurrentAssets 431593000.00
longTermInvestments 2600000.00
netTangibleAssets 400908000.00
netReceivables 44561000.00
longTermDebt 89738000.00
inventory 68032000.00
accountsPayable 61826000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity 167406000.00
treasuryStock -120762000.00
nonCurrrentAssetsOther 17678000.00
nonCurrentAssetsTotal 394627000.00
capitalLeaseObligations 75254000.00
longTermDebtTotal 89738000.00
nonCurrentLiabilitiesOther 14571000.00
nonCurrentLiabilitiesTotal 198609000.00
capitalSurpluse 353643000.00
liabilitiesAndStockholdersEquity 826220000.00
cashAndShortTermInvestments 295561000.00
propertyPlantAndEquipmentGross 235511000.00
propertyPlantAndEquipmentNet 235511000.00
commonStockSharesOutstanding 66401000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 664955000.00
intangibleAssets 66954000.00
otherCurrentAssets 25649000.00
totalLiab 335559000.00
totalStockholderEquity 329396000.00
deferredLongTermLiab 28195000.00
otherCurrentLiab 82913000.00
commonStock 870000.00
retainedEarnings 93254000.00
otherLiab 41712000.00
goodWill 74711000.00
otherAssets 13394000.00
cash 34174000.00
totalCurrentLiabilities 135422000.00
currentDeferredRevenue 16500000.00
netDebt 139632000.00
shortTermDebt 15381000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 173806000.00
otherStockholderEquity 235541000.00
propertyPlantEquipment 239298000.00
totalCurrentAssets 268398000.00
longTermInvestments 2200000.00
netTangibleAssets 187731000.00
netReceivables 36062000.00
longTermDebt 90782000.00
inventory 172513000.00
accountsPayable 37128000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 870000.00
retainedEarningsTotalEquity 93254000.00
treasuryStock -115763000.00
nonCurrrentAssetsOther 15594000.00
nonCurrentAssetsTotal 396557000.00
capitalLeaseObligations 78024000.00
longTermDebtTotal 90782000.00
nonCurrentLiabilitiesOther 13517000.00
nonCurrentLiabilitiesTotal 200137000.00
capitalSurpluse 351304000.00
liabilitiesAndStockholdersEquity 664955000.00
cashAndShortTermInvestments 34174000.00
propertyPlantAndEquipmentGross 239298000.00
propertyPlantAndEquipmentNet 239298000.00
commonStockSharesOutstanding 64503000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 606440000.00
intangibleAssets 59615000.00
otherCurrentAssets 25580000.00
totalLiab 263729000.00
totalStockholderEquity 342711000.00
otherCurrentLiab 79488000.00
commonStock 868000.00
retainedEarnings 108525000.00
otherLiab 44259000.00
goodWill 62590000.00
otherAssets 12216000.00
cash 172923000.00
totalCurrentLiabilities 127497000.00
currentDeferredRevenue 17305000.00
netDebt -75950000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 96973000.00
otherStockholderEquity 233587000.00
propertyPlantEquipment 166681000.00
totalCurrentAssets 303238000.00
longTermInvestments 2100000.00
netTangibleAssets 220506000.00
netReceivables 12374000.00
longTermDebt 91973000.00
inventory 92361000.00
accountsPayable 25704000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity 108525000.00
treasuryStock -115732000.00
nonCurrrentAssetsOther 14316000.00
nonCurrentAssetsTotal 303202000.00
longTermDebtTotal 91973000.00
nonCurrentLiabilitiesOther 15361000.00
nonCurrentLiabilitiesTotal 136232000.00
capitalSurpluse 349319000.00
liabilitiesAndStockholdersEquity 606440000.00
cashAndShortTermInvestments 172923000.00
propertyPlantAndEquipmentGross 166681000.00
propertyPlantAndEquipmentNet 166681000.00
commonStockSharesOutstanding 64343000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 614948000.00
intangibleAssets 59762000.00
otherCurrentAssets 20592000.00
totalLiab 266006000.00
totalStockholderEquity 348942000.00
otherCurrentLiab 103012000.00
commonStock 866000.00
retainedEarnings 116830000.00
otherLiab 41799000.00
goodWill 62590000.00
otherAssets 11694000.00
cash 206377000.00
totalCurrentLiabilities 140612000.00
netDebt -110563000.00
shortTermDebt 12219000.00
shortLongTermDebt 12219000.00
shortLongTermDebtTotal 95814000.00
otherStockholderEquity 231504000.00
propertyPlantEquipment 158190000.00
totalCurrentAssets 320512000.00
longTermInvestments 2200000.00
netTangibleAssets 286352000.00
netReceivables 19166000.00
longTermDebt 83595000.00
inventory 74377000.00
accountsPayable 25381000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 866000.00
retainedEarningsTotalEquity 116830000.00
treasuryStock -115731000.00
nonCurrrentAssetsOther 13894000.00
nonCurrentAssetsTotal 294436000.00
longTermDebtTotal 83595000.00
nonCurrentLiabilitiesOther 14788000.00
nonCurrentLiabilitiesTotal 125394000.00
capitalSurpluse 347235000.00
liabilitiesAndStockholdersEquity 614948000.00
cashAndShortTermInvestments 206377000.00
propertyPlantAndEquipmentGross 158190000.00
propertyPlantAndEquipmentNet 158190000.00
commonStockSharesOutstanding 64194000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 685461000.00
intangibleAssets 59909000.00
otherCurrentAssets 20108000.00
totalLiab 329388000.00
totalStockholderEquity 356073000.00
deferredLongTermLiab 25546000.00
otherCurrentLiab 140065000.00
commonStock 865000.00
retainedEarnings 125071000.00
otherLiab 38906000.00
goodWill 62590000.00
otherAssets 10859000.00
cash 257685000.00
totalCurrentLiabilities 203512000.00
currentDeferredRevenue 28500000.00
netDebt -159215000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 98470000.00
otherStockholderEquity 230398000.00
propertyPlantEquipment 160204000.00
totalCurrentAssets 390199000.00
longTermInvestments 1700000.00
netTangibleAssets 356073000.00
netReceivables 48400000.00
longTermDebt 86970000.00
inventory 64006000.00
accountsPayable 51947000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 865000.00
retainedEarningsTotalEquity 125071000.00
treasuryStock -114371000.00
nonCurrrentAssetsOther 12559000.00
nonCurrentAssetsTotal 295262000.00
longTermDebtTotal 86970000.00
nonCurrentLiabilitiesOther 13360000.00
nonCurrentLiabilitiesTotal 125876000.00
capitalSurpluse 344769000.00
liabilitiesAndStockholdersEquity 685461000.00
cashAndShortTermInvestments 257685000.00
propertyPlantAndEquipmentGross 160204000.00
propertyPlantAndEquipmentNet 160204000.00
commonStockSharesOutstanding 66136000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 540605000.00
intangibleAssets 59606000.00
otherCurrentAssets 25998000.00
totalLiab 244621000.00
totalStockholderEquity 295984000.00
deferredLongTermLiab 25941000.00
otherCurrentLiab 70896000.00
commonStock 859000.00
retainedEarnings 57283000.00
otherLiab 40127000.00
goodWill 62590000.00
otherAssets 11330000.00
cash 27016000.00
totalCurrentLiabilities 114877000.00
netDebt 73382000.00
shortTermDebt 10781000.00
shortLongTermDebt 10781000.00
shortLongTermDebtTotal 100398000.00
otherStockholderEquity 238032000.00
propertyPlantEquipment 160350000.00
totalCurrentAssets 244429000.00
longTermInvestments 2300000.00
netTangibleAssets 173788000.00
shortTermInvestments 0.00
netReceivables 30735000.00
longTermDebt 89617000.00
inventory 160680000.00
accountsPayable 33200000.00
totalPermanentEquity 295984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57283000.00
treasuryStock -105006000.00
nonCurrrentAssetsOther 13630000.00
nonCurrentAssetsTotal 296176000.00
longTermDebtTotal 89617000.00
nonCurrentLiabilitiesOther 14186000.00
nonCurrentLiabilitiesTotal 129744000.00
capitalSurpluse 343038000.00
liabilitiesAndStockholdersEquity 540605000.00
cashAndShortTermInvestments 27016000.00
propertyPlantAndEquipmentGross 160350000.00
propertyPlantAndEquipmentNet 160350000.00
commonStockSharesOutstanding 64620000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
totalAssets 570889000.00
intangibleAssets 59823000.00
otherCurrentAssets 24021000.00
totalLiab 255985000.00
totalStockholderEquity 314904000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 59775000.00
commonStock 858000.00
retainedEarnings 73429000.00
otherLiab 38919000.00
goodWill 62590000.00
otherAssets 9815000.00
cash 147240000.00
totalCurrentLiabilities 124799000.00
currentDeferredRevenue 13524000.00
netDebt -44910000.00
shortTermDebt 10063000.00
shortLongTermDebt 10063000.00
shortLongTermDebtTotal 102330000.00
otherStockholderEquity 240817000.00
propertyPlantEquipment 163340000.00
totalCurrentAssets 273021000.00
longTermInvestments 2300000.00
netTangibleAssets 314904000.00
shortTermInvestments 0.00
netReceivables 12935000.00
longTermDebt 92267000.00
inventory 88825000.00
accountsPayable 41437000.00
totalPermanentEquity 314904000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 341783000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73429000.00
treasuryStock -100966000.00
nonCurrrentAssetsOther 12115000.00
nonCurrentAssetsTotal 297868000.00
longTermDebtTotal 92267000.00
nonCurrentLiabilitiesOther 12719000.00
nonCurrentLiabilitiesTotal 131186000.00
capitalSurpluse 341783000.00
liabilitiesAndStockholdersEquity 570889000.00
cashAndShortTermInvestments 147240000.00
propertyPlantAndEquipmentGross 163300000.00
propertyPlantAndEquipmentNet 163340000.00
commonStockSharesOutstanding 64583000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 570353000.00
intangibleAssets 60093000.00
otherCurrentAssets 17780000.00
totalLiab 248006000.00
totalStockholderEquity 322347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91941000.00
commonStock 857000.00
retainedEarnings 81652000.00
otherLiab 32810000.00
goodWill 62590000.00
otherAssets 9264000.00
cash 173069000.00
totalCurrentLiabilities 120285000.00
netDebt -68814000.00
shortTermDebt 9344000.00
shortLongTermDebt 9344000.00
shortLongTermDebtTotal 104255000.00
otherStockholderEquity 240036000.00
propertyPlantEquipment 153737000.00
totalCurrentAssets 282269000.00
longTermInvestments 2400000.00
netTangibleAssets 322347000.00
shortTermInvestments 0.00
netReceivables 22514000.00
longTermDebt 94911000.00
inventory 68906000.00
accountsPayable 19000000.00
totalPermanentEquity 322347000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81652000.00
treasuryStock -100865000.00
nonCurrrentAssetsOther 11664000.00
nonCurrentAssetsTotal 288084000.00
longTermDebtTotal 94911000.00
nonCurrentLiabilitiesTotal 127721000.00
capitalSurpluse 340901000.00
liabilitiesAndStockholdersEquity 570353000.00
cashAndShortTermInvestments 173069000.00
propertyPlantAndEquipmentGross 153700000.00
propertyPlantAndEquipmentNet 153737000.00
commonStockSharesOutstanding 64527000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 648763000.00
intangibleAssets 60460000.00
otherCurrentAssets 22007000.00
totalLiab 318021000.00
totalStockholderEquity 330742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123504000.00
commonStock 857000.00
retainedEarnings 90115000.00
otherLiab 11565000.00
goodWill 62590000.00
otherAssets 134570000.00
cash 232589000.00
totalCurrentLiabilities 187381000.00
netDebt -126419000.00
shortTermDebt 8625000.00
shortLongTermDebt 8625000.00
shortLongTermDebtTotal 106170000.00
otherStockholderEquity 239930000.00
propertyPlantEquipment 154606000.00
totalCurrentAssets 359587000.00
longTermInvestments 2400000.00
netTangibleAssets 330742000.00
shortTermInvestments 0.00
netReceivables 44424000.00
longTermDebt 97545000.00
inventory 60567000.00
accountsPayable 55252000.00
totalPermanentEquity 330742000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90115000.00
treasuryStock -99875000.00
nonCurrrentAssetsOther 11520000.00
nonCurrentAssetsTotal 289176000.00
longTermDebtTotal 97545000.00
nonCurrentLiabilitiesTotal 130640000.00
capitalSurpluse 339805000.00
liabilitiesAndStockholdersEquity 648763000.00
cashAndShortTermInvestments 232589000.00
propertyPlantAndEquipmentGross 154606000.00
propertyPlantAndEquipmentNet 154606000.00
commonStockSharesOutstanding 66782000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 512333000.00
intangibleAssets 60729000.00
otherCurrentAssets 26943000.00
totalLiab 246535000.00
totalStockholderEquity 265798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67014000.00
commonStock 851000.00
retainedEarnings 19416000.00
otherLiab 11237000.00
goodWill 62590000.00
otherAssets 134648000.00
cash 9139000.00
totalCurrentLiabilities 102355000.00
netDebt 98228000.00
shortTermDebt 7906000.00
shortLongTermDebt 7906000.00
shortLongTermDebtTotal 107367000.00
otherStockholderEquity 245719000.00
propertyPlantEquipment 157473000.00
totalCurrentAssets 220212000.00
netTangibleAssets 265798000.00
shortTermInvestments 0.00
netReceivables 35710000.00
longTermDebt 99461000.00
inventory 148420000.00
accountsPayable 27435000.00
totalPermanentEquity 265798000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19416000.00
treasuryStock -93110000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 292121000.00
longTermDebtTotal 99461000.00
nonCurrentLiabilitiesTotal 144180000.00
capitalSurpluse 338829000.00
liabilitiesAndStockholdersEquity 512333000.00
cashAndShortTermInvestments 9139000.00
propertyPlantAndEquipmentGross 157500000.00
propertyPlantAndEquipmentNet 157473000.00
commonStockSharesOutstanding 64954000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 552470000.00
intangibleAssets 61090000.00
otherCurrentAssets 17735000.00
totalLiab 270231000.00
totalStockholderEquity 282239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76341000.00
commonStock 852000.00
retainedEarnings 32638000.00
otherLiab 9811000.00
goodWill 62590000.00
otherAssets 133687000.00
cash 149732000.00
totalCurrentLiabilities 125175000.00
currentDeferredRevenue 13865000.00
netDebt -41167000.00
shortTermDebt 7188000.00
shortLongTermDebt 7188000.00
shortLongTermDebtTotal 108565000.00
otherStockholderEquity 248936000.00
propertyPlantEquipment 161381000.00
totalCurrentAssets 257402000.00
longTermInvestments 2700000.00
netTangibleAssets 158559000.00
shortTermInvestments 0.00
netReceivables 14073000.00
longTermDebt 101377000.00
inventory 75862000.00
accountsPayable 27781000.00
totalPermanentEquity 282239000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000.00
additionalPaidInCapital 337726000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32638000.00
treasuryStock -88790000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 295068000.00
longTermDebtTotal 101377000.00
nonCurrentLiabilitiesTotal 145056000.00
capitalSurpluse 337726000.00
liabilitiesAndStockholdersEquity 552470000.00
cashAndShortTermInvestments 149732000.00
propertyPlantAndEquipmentGross 161400000.00
propertyPlantAndEquipmentNet 161381000.00
commonStockSharesOutstanding 67604000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 539798000.00
intangibleAssets 61441000.00
otherCurrentAssets 17388000.00
totalLiab 264428000.00
totalStockholderEquity 275370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4428000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9225000.00
goodWill 62767000.00
otherAssets 133893000.00
cash 56765000.00
totalCurrentLiabilities 118275000.00
currentDeferredRevenue 87921000.00
netDebt 53004000.00
shortTermDebt 6469000.00
shortLongTermDebt 6469000.00
shortLongTermDebtTotal 109769000.00
otherStockholderEquity -275430000.00
propertyPlantEquipment 154668000.00
totalCurrentAssets 251237000.00
netTangibleAssets 213929000.00
shortTermInvestments 0.00
netReceivables 21549000.00
longTermDebt 103300000.00
inventory 63713000.00
accountsPayable 19457000.00
totalPermanentEquity 275370000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9685000.00
nonCurrentAssetsTotal 288561000.00
longTermDebtTotal 103300000.00
nonCurrentLiabilitiesTotal 146153000.00
liabilitiesAndStockholdersEquity 539798000.00
cashAndShortTermInvestments 56765000.00
propertyPlantAndEquipmentGross 154700000.00
propertyPlantAndEquipmentNet 154668000.00
commonStockSharesOutstanding 65199000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 619000000.00
intangibleAssets 78368000.00
otherCurrentAssets 19597000.00
totalLiab 332232000.00
totalStockholderEquity 286768000.00
deferredLongTermLiab 34137000.00
otherCurrentLiab 127033000.00
commonStock 857000.00
retainedEarnings 90115000.00
otherLiab 10504000.00
goodWill 77667000.00
otherAssets 165478000.00
cash 113992000.00
totalCurrentLiabilities 182321000.00
netDebt -2972000.00
shortTermDebt 5750000.00
shortLongTermDebt 5750000.00
shortLongTermDebtTotal 111020000.00
otherStockholderEquity -286832000.00
propertyPlantEquipment 168655000.00
totalCurrentAssets 284867000.00
netTangibleAssets 130733000.00
shortTermInvestments 0.00
netReceivables 57866000.00
longTermDebt 105270000.00
inventory 93412000.00
accountsPayable 49538000.00
totalPermanentEquity 286768000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90115000.00
treasuryStock -99875000.00
nonCurrrentAssetsOther 9443000.00
nonCurrentAssetsTotal 334133000.00
longTermDebtTotal 105270000.00
nonCurrentLiabilitiesOther 10504000.00
nonCurrentLiabilitiesTotal 149911000.00
capitalSurpluse 339805000.00
liabilitiesAndStockholdersEquity 619000000.00
cashAndShortTermInvestments 113992000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168655000.00
commonStockSharesOutstanding 67754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 602663000.00
intangibleAssets 78709000.00
otherCurrentAssets 27852000.00
totalLiab 376941000.00
totalStockholderEquity 225722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63301000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10578000.00
goodWill 77667000.00
otherAssets 165667000.00
cash 6755000.00
totalCurrentLiabilities 242124000.00
netDebt 229045000.00
shortTermDebt 146375000.00
shortLongTermDebt 146375000.00
shortLongTermDebtTotal 235800000.00
otherStockholderEquity -225678000.00
propertyPlantEquipment 168186000.00
totalCurrentAssets 268810000.00
netTangibleAssets 225722000.00
shortTermInvestments 0.00
netReceivables 42821000.00
longTermDebt 89425000.00
inventory 191382000.00
accountsPayable 32448000.00
totalPermanentEquity 225722000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9291000.00
nonCurrentAssetsTotal 333853000.00
longTermDebtTotal 89425000.00
nonCurrentLiabilitiesOther 10578000.00
nonCurrentLiabilitiesTotal 134817000.00
liabilitiesAndStockholdersEquity 602663000.00
cashAndShortTermInvestments 6755000.00
propertyPlantAndEquipmentGross 168200000.00
propertyPlantAndEquipmentNet 168186000.00
commonStockSharesOutstanding 65081000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 506514000.00
intangibleAssets 79000000.00
otherCurrentAssets 16382000.00
totalLiab 263928000.00
totalStockholderEquity 242586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66066000.00
commonStock 841000.00
retainedEarnings -11403000.00
otherLiab 9581000.00
goodWill 77667000.00
otherAssets 168493000.00
cash 27826000.00
totalCurrentLiabilities 120861000.00
netDebt 89737000.00
shortTermDebt 19594000.00
shortLongTermDebt 19594000.00
shortLongTermDebtTotal 117563000.00
otherStockholderEquity 253294000.00
propertyPlantEquipment 171362000.00
totalCurrentAssets 166659000.00
longTermInvestments 2800000.00
netTangibleAssets 242586000.00
shortTermInvestments 0.00
netReceivables 19123000.00
longTermDebt 97969000.00
inventory 103328000.00
accountsPayable 35201000.00
totalPermanentEquity 242586000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 331349000.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11403000.00
treasuryStock -78055000.00
nonCurrrentAssetsOther 11826000.00
nonCurrentAssetsTotal 339855000.00
longTermDebtTotal 97969000.00
nonCurrentLiabilitiesTotal 143067000.00
capitalSurpluse 331349000.00
liabilitiesAndStockholdersEquity 506514000.00
cashAndShortTermInvestments 27826000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171362000.00
commonStockSharesOutstanding 65376000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 536570000.00
intangibleAssets 79393000.00
otherCurrentAssets 14666000.00
totalLiab 287384000.00
totalStockholderEquity 249186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87638000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9515000.00
goodWill 76956000.00
otherAssets 168942000.00
cash 61696000.00
totalCurrentLiabilities 138542000.00
netDebt 59430000.00
shortTermDebt 17813000.00
shortLongTermDebt 17813000.00
shortLongTermDebtTotal 121126000.00
otherStockholderEquity -249214000.00
propertyPlantEquipment 165553000.00
totalCurrentAssets 202075000.00
netTangibleAssets 172230000.00
shortTermInvestments 0.00
netReceivables 30307000.00
longTermDebt 103313000.00
inventory 95406000.00
accountsPayable 33091000.00
totalPermanentEquity 249186000.00
noncontrollingInterestInConsolidatedEntity 249186000.00
temporaryEquityRedeemableNoncontrollingInterests 249186000.00
accumulatedOtherComprehensiveIncome 498400000.00
additionalPaidInCapital 249186000.00
commonStockTotalEquity 249186000.00
preferredStockTotalEquity 249186000.00
retainedEarningsTotalEquity 249186000.00
treasuryStock -249186000.00
nonCurrrentAssetsOther 12593000.00
nonCurrentAssetsTotal 334495000.00
longTermDebtTotal 103313000.00
nonCurrentLiabilitiesTotal 148842000.00
liabilitiesAndStockholdersEquity 536570000.00
cashAndShortTermInvestments 61696000.00
propertyPlantAndEquipmentGross 165600000.00
propertyPlantAndEquipmentNet 165553000.00
commonStockSharesOutstanding 64687000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 635342000.00
intangibleAssets 79936000.00
otherCurrentAssets 17995000.00
totalLiab 377086000.00
totalStockholderEquity 258256000.00
deferredLongTermLiab 36279000.00
otherCurrentLiab 146519000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8922000.00
goodWill 76956000.00
otherAssets 169873000.00
cash 108444000.00
totalCurrentLiabilities 223229000.00
netDebt 16243000.00
shortTermDebt 16031000.00
shortLongTermDebtTotal 124687000.00
otherStockholderEquity -258344000.00
propertyPlantEquipment 165815000.00
totalCurrentAssets 299654000.00
netTangibleAssets 258256000.00
shortTermInvestments 0.00
netReceivables 78206000.00
longTermDebt 108656000.00
inventory 95009000.00
accountsPayable 60679000.00
totalPermanentEquity 258256000.00
noncontrollingInterestInConsolidatedEntity 258256000.00
temporaryEquityRedeemableNoncontrollingInterests 258256000.00
accumulatedOtherComprehensiveIncome 516600000.00
additionalPaidInCapital 258256000.00
commonStockTotalEquity 258256000.00
preferredStockTotalEquity 258256000.00
retainedEarningsTotalEquity 258256000.00
treasuryStock -258256000.00
nonCurrrentAssetsOther 12981000.00
nonCurrentAssetsTotal 335688000.00
longTermDebtTotal 108656000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 153857000.00
liabilitiesAndStockholdersEquity 635342000.00
cashAndShortTermInvestments 108444000.00
propertyPlantAndEquipmentGross 165800000.00
propertyPlantAndEquipmentNet 165815000.00
commonStockSharesOutstanding 66979000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 605151000.00
intangibleAssets 80877000.00
otherCurrentAssets 19683000.00
totalLiab 403370000.00
totalStockholderEquity 200839000.00
deferredLongTermLiab 42550000.00
otherCurrentLiab 58867000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7813000.00
goodWill 76957000.00
otherAssets 168298000.00
cash 1987000.00
totalCurrentLiabilities 239007000.00
netDebt 255337000.00
shortTermDebt 143324000.00
shortLongTermDebtTotal 257324000.00
otherStockholderEquity -200761000.00
propertyPlantEquipment 167777000.00
totalCurrentAssets 269076000.00
netTangibleAssets 200839000.00
shortTermInvestments 0.00
netReceivables 53889000.00
longTermDebt 114000000.00
inventory 188034000.00
accountsPayable 36816000.00
totalPermanentEquity 201781000.00
noncontrollingInterestInConsolidatedEntity 942000.00
temporaryEquityRedeemableNoncontrollingInterests 201781000.00
accumulatedOtherComprehensiveIncome 401600000.00
additionalPaidInCapital 201781000.00
commonStockTotalEquity 201781000.00
preferredStockTotalEquity 201781000.00
retainedEarningsTotalEquity 201781000.00
treasuryStock -201781000.00
nonCurrrentAssetsOther 10464000.00
nonCurrentAssetsTotal 336075000.00
longTermDebtTotal 114000000.00
nonCurrentLiabilitiesOther 7813000.00
nonCurrentLiabilitiesTotal 164363000.00
liabilitiesAndStockholdersEquity 605151000.00
cashAndShortTermInvestments 1987000.00
propertyPlantAndEquipmentGross 167800000.00
propertyPlantAndEquipmentNet 167777000.00
commonStockSharesOutstanding 64825000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 501946000.00
intangibleAssets 82125000.00
otherCurrentAssets 14822000.00
totalLiab 291690000.00
totalStockholderEquity 208241000.00
deferredLongTermLiab 42680000.00
otherCurrentLiab 73639000.00
commonStock 822000.00
retainedEarnings -48278000.00
otherLiab 7840000.00
goodWill 77097000.00
otherAssets 171878000.00
cash 27940000.00
totalCurrentLiabilities 123607000.00
netDebt 104166000.00
shortTermDebt 14543000.00
shortLongTermDebt 14543000.00
shortLongTermDebtTotal 132106000.00
otherStockholderEquity 256276000.00
propertyPlantEquipment 170100000.00
totalCurrentAssets 159968000.00
longTermInvestments 3600000.00
netTangibleAssets 49227000.00
shortTermInvestments 0.00
netReceivables 19170000.00
longTermDebt 117563000.00
inventory 93163000.00
accountsPayable 35425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48278000.00
treasuryStock -62832000.00
nonCurrrentAssetsOther 12656000.00
nonCurrentAssetsTotal 341978000.00
longTermDebtTotal 117563000.00
nonCurrentLiabilitiesOther 7840000.00
nonCurrentLiabilitiesTotal 168083000.00
capitalSurpluse 319108000.00
liabilitiesAndStockholdersEquity 501946000.00
cashAndShortTermInvestments 27940000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170100000.00
commonStockSharesOutstanding 65188000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 513157000.00
intangibleAssets 58489000.00
otherCurrentAssets 14953000.00
totalLiab 293171000.00
totalStockholderEquity 217944000.00
deferredLongTermLiab 21204000.00
otherCurrentLiab 94546000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8542000.00
goodWill 99690000.00
otherAssets 171184000.00
cash 52721000.00
totalCurrentLiabilities 142300000.00
netDebt 82913000.00
shortTermDebt 14509000.00
shortLongTermDebtTotal 135634000.00
otherStockholderEquity -217856000.00
propertyPlantEquipment 152081000.00
totalCurrentAssets 189892000.00
netTangibleAssets 59765000.00
shortTermInvestments 0.00
netReceivables 32970000.00
longTermDebt 121125000.00
inventory 82350000.00
accountsPayable 33245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 435800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13005000.00
nonCurrentAssetsTotal 323265000.00
longTermDebtTotal 121125000.00
nonCurrentLiabilitiesOther 8542000.00
nonCurrentLiabilitiesTotal 150871000.00
liabilitiesAndStockholdersEquity 513157000.00
cashAndShortTermInvestments 52721000.00
propertyPlantAndEquipmentGross 152100000.00
propertyPlantAndEquipmentNet 152081000.00
commonStockSharesOutstanding 64909000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 594092000.00
intangibleAssets 59058000.00
otherCurrentAssets 16224000.00
totalLiab 367805000.00
totalStockholderEquity 223927000.00
deferredLongTermLiab 21204000.00
otherCurrentLiab 144528000.00
commonStock 815000.00
retainedEarnings -27044000.00
otherLiab 7664000.00
goodWill 99690000.00
otherAssets 171826000.00
cash 101220000.00
totalCurrentLiabilities 214249000.00
netDebt 38412000.00
shortTermDebt 14944000.00
shortLongTermDebtTotal 139632000.00
otherStockholderEquity 250583000.00
propertyPlantEquipment 153370000.00
totalCurrentAssets 268896000.00
netTangibleAssets 65179000.00
shortTermInvestments 0.00
netReceivables 74387000.00
longTermDebt 124688000.00
inventory 70808000.00
accountsPayable 54777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27044000.00
treasuryStock -59483000.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 325196000.00
longTermDebtTotal 124688000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 153556000.00
capitalSurpluse 310066000.00
liabilitiesAndStockholdersEquity 594092000.00
cashAndShortTermInvestments 101220000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153370000.00
commonStockSharesOutstanding 67061000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 314446000.00
intangibleAssets 44178000.00
otherCurrentAssets 10730000.00
totalLiab 132719000.00
totalStockholderEquity 179136000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 42948000.00
commonStock 801000.00
retainedEarnings -72815000.00
otherLiab 6072000.00
goodWill 60164000.00
otherAssets 115036000.00
cash 2158000.00
totalCurrentLiabilities 125998000.00
netDebt 60132000.00
shortTermDebt 62290000.00
shortLongTermDebtTotal 62290000.00
otherStockholderEquity 251164000.00
propertyPlantEquipment 60046000.00
totalCurrentAssets 139364000.00
netTangibleAssets 74794000.00
shortTermInvestments 0.00
netReceivables 24861000.00
longTermDebt 0.00
inventory 95957000.00
accountsPayable 20760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72815000.00
treasuryStock -55613000.00
nonCurrrentAssetsOther 8692000.00
deferredLongTermAssetCharges 2002000.00
nonCurrentAssetsTotal 175082000.00
nonCurrentLiabilitiesOther 6072000.00
nonCurrentLiabilitiesTotal 6721000.00
capitalSurpluse 306777000.00
liabilitiesAndStockholdersEquity 314446000.00
cashAndShortTermInvestments 2158000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60046000.00
commonStockSharesOutstanding 63948000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 267569000.00
intangibleAssets 44616000.00
otherCurrentAssets 9600000.00
totalLiab 81451000.00
totalStockholderEquity 183199000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 49517000.00
commonStock 801000.00
retainedEarnings -68565000.00
otherLiab 6495000.00
goodWill 60166000.00
otherAssets 115604000.00
cash 5203000.00
totalCurrentLiabilities 74307000.00
netDebt -4860000.00
shortTermDebt 343000.00
shortLongTermDebt 343000.00
shortLongTermDebtTotal 343000.00
otherStockholderEquity 251038000.00
propertyPlantEquipment 60147000.00
totalCurrentAssets 91818000.00
netTangibleAssets 78417000.00
shortTermInvestments 0.00
netReceivables 13339000.00
longTermDebt 0.00
inventory 58520000.00
accountsPayable 24447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68565000.00
treasuryStock -54472000.00
nonCurrrentAssetsOther 8820000.00
deferredLongTermAssetCharges 2002000.00
nonCurrentAssetsTotal 175751000.00
nonCurrentLiabilitiesOther 6495000.00
nonCurrentLiabilitiesTotal 7144000.00
capitalSurpluse 305510000.00
liabilitiesAndStockholdersEquity 267569000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60147000.00
commonStockSharesOutstanding 66157000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 260985000.00
intangibleAssets 45176000.00
otherCurrentAssets 5874000.00
totalLiab 80175000.00
totalStockholderEquity 177584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 800000.00
retainedEarnings -71973000.00
otherLiab 5565000.00
goodWill 54008000.00
otherAssets 110465000.00
cash 1314000.00
totalCurrentLiabilities 74610000.00
currentDeferredRevenue 54941000.00
netDebt -920000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 248809000.00
propertyPlantEquipment 55886000.00
totalCurrentAssets 94634000.00
netTangibleAssets 78400000.00
shortTermInvestments 0.00
netReceivables 17092000.00
longTermDebt 0.00
inventory 61441000.00
accountsPayable 18335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71973000.00
treasuryStock -53578000.00
nonCurrrentAssetsOther 9526000.00
deferredLongTermAssetCharges 1755000.00
nonCurrentAssetsTotal 166351000.00
nonCurrentLiabilitiesOther 5565000.00
nonCurrentLiabilitiesTotal 5565000.00
capitalSurpluse 302387000.00
liabilitiesAndStockholdersEquity 260985000.00
cashAndShortTermInvestments 1314000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55886000.00
commonStockSharesOutstanding 64214000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 283713000.00
intangibleAssets 45585000.00
otherCurrentAssets 7133000.00
totalLiab 101841000.00
totalStockholderEquity 178345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2081000.00
commonStock 800000.00
retainedEarnings -70549000.00
otherLiab 6080000.00
goodWill 54105000.00
otherAssets 110725000.00
cash 3260000.00
totalCurrentLiabilities 92761000.00
currentDeferredRevenue 72405000.00
netDebt 128000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 248106000.00
propertyPlantEquipment 55747000.00
totalCurrentAssets 117241000.00
netTangibleAssets 78655000.00
shortTermInvestments 0.00
netReceivables 38043000.00
longTermDebt 3000000.00
inventory 57913000.00
accountsPayable 17887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70549000.00
treasuryStock -52685000.00
nonCurrrentAssetsOther 9280000.00
deferredLongTermAssetCharges 1755000.00
nonCurrentAssetsTotal 166472000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 6080000.00
nonCurrentLiabilitiesTotal 9080000.00
capitalSurpluse 300791000.00
liabilitiesAndStockholdersEquity 283713000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55747000.00
commonStockSharesOutstanding 66095000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 301679000.00
intangibleAssets 42932000.00
otherCurrentAssets 8530000.00
totalLiab 137670000.00
totalStockholderEquity 164009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3828000.00
commonStock 783000.00
retainedEarnings -88577000.00
otherLiab 5484000.00
goodWill 47943000.00
otherAssets 104109000.00
cash 3642000.00
totalCurrentLiabilities 132186000.00
currentDeferredRevenue 40257000.00
netDebt 67358000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 251803000.00
propertyPlantEquipment 52749000.00
totalCurrentAssets 144821000.00
netTangibleAssets 73134000.00
shortTermInvestments 0.00
netReceivables 30072000.00
longTermDebt 0.00
inventory 91548000.00
accountsPayable 17101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88577000.00
treasuryStock -47851000.00
nonCurrrentAssetsOther 11108000.00
deferredLongTermAssetCharges 2126000.00
nonCurrentAssetsTotal 156858000.00
nonCurrentLiabilitiesOther 5484000.00
nonCurrentLiabilitiesTotal 5484000.00
capitalSurpluse 299654000.00
liabilitiesAndStockholdersEquity 301679000.00
cashAndShortTermInvestments 3642000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52749000.00
commonStockSharesOutstanding 63799000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 250073000.00
intangibleAssets 43276000.00
otherCurrentAssets 9941000.00
totalLiab 80802000.00
totalStockholderEquity 169271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49528000.00
commonStock 783000.00
retainedEarnings -83937000.00
otherLiab 5039000.00
goodWill 47943000.00
otherAssets 104481000.00
cash 154000.00
totalCurrentLiabilities 75763000.00
netDebt -154000.00
otherStockholderEquity 252425000.00
propertyPlantEquipment 52943000.00
totalCurrentAssets 92649000.00
netTangibleAssets 78052000.00
shortTermInvestments 0.00
netReceivables 14957000.00
longTermDebt 0.00
inventory 55756000.00
accountsPayable 26235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83937000.00
treasuryStock -46155000.00
nonCurrrentAssetsOther 11135000.00
deferredLongTermAssetCharges 2127000.00
nonCurrentAssetsTotal 157424000.00
nonCurrentLiabilitiesOther 5039000.00
nonCurrentLiabilitiesTotal 5039000.00
capitalSurpluse 298580000.00
liabilitiesAndStockholdersEquity 250073000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 52943000.00
propertyPlantAndEquipmentNet 52943000.00
commonStockSharesOutstanding 66620000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 269525000.00
intangibleAssets 43944000.00
otherCurrentAssets 6221000.00
totalLiab 99191000.00
totalStockholderEquity 170334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55412000.00
commonStock 782000.00
retainedEarnings -82215000.00
otherLiab 5242000.00
goodWill 47901000.00
otherAssets 104020000.00
cash 17004000.00
totalCurrentLiabilities 93949000.00
netDebt 996000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 251767000.00
propertyPlantEquipment 51365000.00
totalCurrentAssets 114140000.00
netTangibleAssets 78489000.00
shortTermInvestments 0.00
netReceivables 24706000.00
longTermDebt 0.00
inventory 59877000.00
accountsPayable 20537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82215000.00
treasuryStock -45476000.00
nonCurrrentAssetsOther 9353000.00
deferredLongTermAssetCharges 2822000.00
nonCurrentAssetsTotal 155385000.00
nonCurrentLiabilitiesOther 5242000.00
nonCurrentLiabilitiesTotal 5242000.00
capitalSurpluse 297243000.00
liabilitiesAndStockholdersEquity 269525000.00
cashAndShortTermInvestments 17004000.00
propertyPlantAndEquipmentGross 51365000.00
propertyPlantAndEquipmentNet 51365000.00
commonStockSharesOutstanding 66111000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 285145000.00
intangibleAssets 40412000.00
otherCurrentAssets 7262000.00
totalLiab 114754000.00
totalStockholderEquity 170391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59000.00
commonStock 782000.00
retainedEarnings -84853000.00
otherLiab 3368000.00
goodWill 47901000.00
otherAssets 100418000.00
cash 26964000.00
totalCurrentLiabilities 106886000.00
currentDeferredRevenue 63442000.00
netDebt -5214000.00
shortTermDebt 17250000.00
shortLongTermDebtTotal 21750000.00
otherStockholderEquity 254462000.00
propertyPlantEquipment 49757000.00
totalCurrentAssets 134970000.00
netTangibleAssets 82078000.00
shortTermInvestments 0.00
netReceivables 36407000.00
longTermDebt 4500000.00
inventory 58435000.00
accountsPayable 26135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84853000.00
treasuryStock -41705000.00
nonCurrrentAssetsOther 9283000.00
deferredLongTermAssetCharges 2822000.00
nonCurrentAssetsTotal 150175000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 3368000.00
nonCurrentLiabilitiesTotal 7868000.00
capitalSurpluse 296167000.00
liabilitiesAndStockholdersEquity 285145000.00
cashAndShortTermInvestments 26964000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49757000.00
commonStockSharesOutstanding 66557000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 288143000.00
intangibleAssets 41357000.00
otherCurrentAssets 19606000.00
totalLiab 130953000.00
totalStockholderEquity 157190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110000.00
commonStock 766000.00
retainedEarnings -100864000.00
otherLiab 3931000.00
goodWill 47901000.00
otherAssets 101635000.00
cash 5829000.00
totalCurrentLiabilities 118022000.00
currentDeferredRevenue 46075000.00
netDebt 56674000.00
shortTermDebt 53503000.00
shortLongTermDebtTotal 62503000.00
otherStockholderEquity 257288000.00
propertyPlantEquipment 49140000.00
totalCurrentAssets 137368000.00
netTangibleAssets 67932000.00
shortTermInvestments 0.00
netReceivables 26751000.00
longTermDebt 9000000.00
inventory 85182000.00
accountsPayable 18334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100864000.00
treasuryStock -37509000.00
nonCurrrentAssetsOther 9555000.00
deferredLongTermAssetCharges 2822000.00
nonCurrentAssetsTotal 150775000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 3931000.00
nonCurrentLiabilitiesTotal 12931000.00
capitalSurpluse 294797000.00
liabilitiesAndStockholdersEquity 288143000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 49140000.00
propertyPlantAndEquipmentNet 49140000.00
commonStockSharesOutstanding 64505000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-14
currency_symbol USD
totalAssets 263621000.00
intangibleAssets 41838000.00
otherCurrentAssets 16175000.00
totalLiab 103100000.00
totalStockholderEquity 160521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110000.00
commonStock 765000.00
retainedEarnings -96258000.00
otherLiab 3580000.00
goodWill 41277000.00
otherAssets 100438000.00
cash 28854000.00
totalCurrentLiabilities 86020000.00
currentDeferredRevenue 52535000.00
netDebt 402000.00
shortTermDebt 15756000.00
shortLongTermDebtTotal 29256000.00
otherStockholderEquity 257258000.00
propertyPlantEquipment 48669000.00
totalCurrentAssets 116446000.00
netTangibleAssets 72009000.00
shortTermInvestments 0.00
netReceivables 14968000.00
longTermDebt 13500000.00
inventory 55744000.00
accountsPayable 17619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96258000.00
treasuryStock -36556000.00
nonCurrrentAssetsOther 7875000.00
deferredLongTermAssetCharges 2824000.00
nonCurrentAssetsTotal 147175000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 3580000.00
nonCurrentLiabilitiesTotal 17080000.00
capitalSurpluse 293814000.00
liabilitiesAndStockholdersEquity 263621000.00
cashAndShortTermInvestments 28854000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48669000.00
commonStockSharesOutstanding 66381000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 265252000.00
intangibleAssets 42644000.00
otherCurrentAssets 13636000.00
totalLiab 105822000.00
totalStockholderEquity 159430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68878000.00
commonStock 763000.00
retainedEarnings -98941000.00
otherLiab 3844000.00
goodWill 40695000.00
otherAssets 98090000.00
cash 24876000.00
totalCurrentLiabilities 83978000.00
netDebt 8224000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 257634000.00
propertyPlantEquipment 47799000.00
totalCurrentAssets 119363000.00
netTangibleAssets 76091000.00
shortTermInvestments 0.00
netReceivables 21477000.00
longTermDebt 18000000.00
inventory 59374000.00
accountsPayable 68719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98941000.00
treasuryStock -35203000.00
nonCurrrentAssetsOther 5335000.00
deferredLongTermAssetCharges 9416000.00
nonCurrentAssetsTotal 145889000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesOther 3844000.00
nonCurrentLiabilitiesTotal 21844000.00
capitalSurpluse 292837000.00
liabilitiesAndStockholdersEquity 265252000.00
cashAndShortTermInvestments 24876000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47799000.00
commonStockSharesOutstanding 66299000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 281365000.00
intangibleAssets 43051000.00
otherCurrentAssets 14508000.00
totalLiab 122425000.00
totalStockholderEquity 158940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82445000.00
commonStock 763000.00
retainedEarnings -98857000.00
otherLiab 2738000.00
goodWill 40695000.00
otherAssets 97699000.00
cash 30078000.00
totalCurrentLiabilities 97949000.00
netDebt 7176000.00
shortTermDebt 15504000.00
shortLongTermDebtTotal 37254000.00
otherStockholderEquity 257080000.00
propertyPlantEquipment 48821000.00
totalCurrentAssets 134845000.00
netTangibleAssets 75182000.00
shortTermInvestments 0.00
netReceivables 30659000.00
longTermDebt 21750000.00
inventory 59600000.00
accountsPayable 82445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98857000.00
treasuryStock -34389000.00
nonCurrrentAssetsOther 4325000.00
deferredLongTermAssetCharges 9628000.00
nonCurrentAssetsTotal 146520000.00
longTermDebtTotal 21750000.00
nonCurrentLiabilitiesOther 2738000.00
nonCurrentLiabilitiesTotal 24476000.00
capitalSurpluse 291469000.00
liabilitiesAndStockholdersEquity 281365000.00
cashAndShortTermInvestments 30078000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48821000.00
commonStockSharesOutstanding 66050000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 284592000.00
intangibleAssets 42816000.00
otherCurrentAssets 17016000.00
totalLiab 142447000.00
totalStockholderEquity 142145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60206000.00
commonStock 751000.00
retainedEarnings -115495000.00
otherLiab 2739000.00
goodWill 41696000.00
otherAssets 105913000.00
cash 5707000.00
totalCurrentLiabilities 114208000.00
netDebt 73795000.00
shortTermDebt 54002000.00
shortLongTermDebtTotal 79502000.00
otherStockholderEquity 256974000.00
propertyPlantEquipment 49505000.00
totalCurrentAssets 129174000.00
netTangibleAssets 57633000.00
shortTermInvestments 0.00
netReceivables 24501000.00
longTermDebt 25500000.00
inventory 81950000.00
accountsPayable 60025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115495000.00
treasuryStock -33296000.00
nonCurrrentAssetsOther 6223000.00
deferredLongTermAssetCharges 15178000.00
nonCurrentAssetsTotal 155418000.00
longTermDebtTotal 25500000.00
nonCurrentLiabilitiesOther 2739000.00
nonCurrentLiabilitiesTotal 28239000.00
capitalSurpluse 290270000.00
liabilitiesAndStockholdersEquity 284592000.00
cashAndShortTermInvestments 5707000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49505000.00
commonStockSharesOutstanding 64218000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-16
currency_symbol USD
totalAssets 256951000.00
intangibleAssets 41808000.00
otherCurrentAssets 12791000.00
totalLiab 115290000.00
totalStockholderEquity 141661000.00
otherCurrentLiab 66559000.00
commonStock 751000.00
retainedEarnings -114755000.00
otherLiab 2993000.00
goodWill 41547000.00
otherAssets 105772000.00
cash 21442000.00
totalCurrentLiabilities 83047000.00
netDebt 24296000.00
shortTermDebt 16488000.00
shortLongTermDebtTotal 45738000.00
otherStockholderEquity 255823000.00
propertyPlantEquipment 50354000.00
totalCurrentAssets 100825000.00
netReceivables 15278000.00
longTermDebt 29250000.00
inventory 51314000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 800000.00
treasuryStock -33278000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 156126000.00
nonCurrentLiabilitiesTotal 32243000.00
liabilitiesAndStockholdersEquity 256951000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 50354000.00
commonStockSharesOutstanding 64100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 254795000.00
intangibleAssets 40373000.00
otherCurrentAssets 14582000.00
totalLiab 113487000.00
totalStockholderEquity 141308000.00
otherCurrentLiab 60628000.00
commonStock 748000.00
retainedEarnings -114747000.00
otherLiab 2800000.00
goodWill 41519000.00
otherAssets 101811000.00
cash 16824000.00
totalCurrentLiabilities 77521000.00
netDebt 33235000.00
shortTermDebt 16893000.00
shortLongTermDebtTotal 50059000.00
otherStockholderEquity 255496000.00
propertyPlantEquipment 48719000.00
totalCurrentAssets 104265000.00
netReceivables 20331000.00
longTermDebt 33166000.00
inventory 52528000.00
accountsPayable 60628000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 700000.00
treasuryStock -32925000.00
nonCurrrentAssetsOther 5042000.00
nonCurrentAssetsTotal 150530000.00
nonCurrentLiabilitiesTotal 35966000.00
liabilitiesAndStockholdersEquity 254795000.00
cashAndShortTermInvestments 16824000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48719000.00
commonStockSharesOutstanding 63999000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 270808000.00
intangibleAssets 40111000.00
otherCurrentAssets 13024000.00
totalLiab 128016000.00
totalStockholderEquity 142792000.00
otherCurrentLiab 71509000.00
commonStock 747000.00
retainedEarnings -112071000.00
otherLiab 2961000.00
goodWill 41211000.00
otherAssets 99743000.00
cash 17708000.00
totalCurrentLiabilities 87835000.00
netDebt 35838000.00
shortTermDebt 16326000.00
shortLongTermDebtTotal 53546000.00
otherStockholderEquity 254349000.00
propertyPlantEquipment 49776000.00
totalCurrentAssets 121289000.00
netReceivables 40168000.00
longTermDebt 37220000.00
inventory 50389000.00
accountsPayable 71509000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 700000.00
treasuryStock -32922000.00
nonCurrrentAssetsOther 5262000.00
nonCurrentAssetsTotal 149519000.00
nonCurrentLiabilitiesTotal 40181000.00
liabilitiesAndStockholdersEquity 270808000.00
cashAndShortTermInvestments 17708000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49776000.00
commonStockSharesOutstanding 64801000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 275587000.00
intangibleAssets 40444000.00
otherCurrentAssets 17747000.00
totalLiab 147413000.00
totalStockholderEquity 128174000.00
otherCurrentLiab 57289000.00
commonStock 746000.00
retainedEarnings -125601000.00
otherLiab 3096000.00
goodWill 41211000.00
otherAssets 106488000.00
cash 9056000.00
totalCurrentLiabilities 102852000.00
netDebt 77972000.00
shortTermDebt 45563000.00
shortLongTermDebtTotal 87028000.00
otherStockholderEquity 253346000.00
propertyPlantEquipment 49248000.00
totalCurrentAssets 119851000.00
netReceivables 22058000.00
longTermDebt 41465000.00
inventory 70990000.00
accountsPayable 57289000.00
accumulatedOtherComprehensiveIncome -317000.00
commonStockTotalEquity 700000.00
treasuryStock -32824000.00
nonCurrrentAssetsOther 5525000.00
nonCurrentAssetsTotal 155736000.00
nonCurrentLiabilitiesTotal 44561000.00
liabilitiesAndStockholdersEquity 275587000.00
cashAndShortTermInvestments 9056000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49248000.00
commonStockSharesOutstanding 63894000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 256086000.00
intangibleAssets 41042000.00
otherCurrentAssets 10771000.00
totalLiab 123460000.00
totalStockholderEquity 132626000.00
otherCurrentLiab 59914000.00
commonStock 746000.00
retainedEarnings -120477000.00
otherLiab 3038000.00
goodWill 41211000.00
otherAssets 107084000.00
cash 27843000.00
totalCurrentLiabilities 74715000.00
currentDeferredRevenue 19265000.00
netDebt 32665000.00
shortTermDebt 14801000.00
shortLongTermDebtTotal 60508000.00
otherStockholderEquity 252691000.00
propertyPlantEquipment 51324000.00
totalCurrentAssets 97678000.00
netReceivables 13943000.00
longTermDebt 45707000.00
inventory 45121000.00
accountsPayable 59914000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 700000.00
treasuryStock -32824000.00
nonCurrrentAssetsOther 5566000.00
nonCurrentAssetsTotal 158408000.00
nonCurrentLiabilitiesTotal 48745000.00
liabilitiesAndStockholdersEquity 256086000.00
cashAndShortTermInvestments 27843000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51324000.00
commonStockSharesOutstanding 63800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 270893000.00
intangibleAssets 41756000.00
otherCurrentAssets 13073000.00
totalLiab 133703000.00
totalStockholderEquity 137190000.00
otherCurrentLiab 54887000.00
commonStock 744000.00
retainedEarnings -115523000.00
otherLiab 2831000.00
goodWill 41211000.00
otherAssets 99003000.00
cash 38023000.00
totalCurrentLiabilities 80927000.00
currentDeferredRevenue 11925000.00
netDebt 37962000.00
shortTermDebt 26040000.00
shortLongTermDebtTotal 75985000.00
otherStockholderEquity 252289000.00
propertyPlantEquipment 51290000.00
totalCurrentAssets 120600000.00
netReceivables 23266000.00
longTermDebt 49945000.00
inventory 45010000.00
accountsPayable 53659000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 700000.00
treasuryStock -32618000.00
nonCurrrentAssetsOther 4111000.00
nonCurrentAssetsTotal 150293000.00
nonCurrentLiabilitiesTotal 52776000.00
liabilitiesAndStockholdersEquity 270893000.00
cashAndShortTermInvestments 38023000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51290000.00
commonStockSharesOutstanding 63687000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 311877000.00
intangibleAssets 42508000.00
otherCurrentAssets 12325000.00
totalLiab 168464000.00
totalStockholderEquity 143413000.00
otherCurrentLiab 82821000.00
commonStock 740000.00
retainedEarnings -108228000.00
otherLiab 3840000.00
goodWill 41211000.00
otherAssets 106803000.00
cash 46389000.00
totalCurrentLiabilities 106907000.00
netDebt 35414000.00
shortTermDebt 24086000.00
shortLongTermDebtTotal 81803000.00
otherStockholderEquity 251177000.00
propertyPlantEquipment 52027000.00
totalCurrentAssets 153047000.00
netReceivables 35467000.00
longTermDebt 57717000.00
inventory 43641000.00
accountsPayable 73276000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 700000.00
treasuryStock -32284000.00
nonCurrrentAssetsOther 11186000.00
nonCurrentAssetsTotal 158830000.00
nonCurrentLiabilitiesTotal 61557000.00
liabilitiesAndStockholdersEquity 311877000.00
cashAndShortTermInvestments 46389000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52027000.00
commonStockSharesOutstanding 64070000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 300339000.00
intangibleAssets 42080000.00
otherCurrentAssets 21419000.00
totalLiab 173057000.00
totalStockholderEquity 127282000.00
otherCurrentLiab 52922000.00
commonStock 738000.00
retainedEarnings -123531000.00
otherLiab 3852000.00
goodWill 41233000.00
otherAssets 108787000.00
cash 2977000.00
totalCurrentLiabilities 105144000.00
netDebt 113306000.00
shortTermDebt 52222000.00
shortLongTermDebtTotal 116283000.00
otherStockholderEquity 250354000.00
propertyPlantEquipment 52850000.00
totalCurrentAssets 138702000.00
netReceivables 20554000.00
longTermDebt 64061000.00
inventory 74471000.00
accountsPayable 49170000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 700000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 13572000.00
nonCurrentAssetsTotal 161637000.00
nonCurrentLiabilitiesTotal 67913000.00
liabilitiesAndStockholdersEquity 300339000.00
cashAndShortTermInvestments 2977000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52850000.00
commonStockSharesOutstanding 63472000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 286127000.00
intangibleAssets 42822000.00
otherCurrentAssets 18143000.00
totalLiab 152344000.00
totalStockholderEquity 133783000.00
otherCurrentLiab 56062000.00
commonStock 738000.00
retainedEarnings -116256000.00
otherLiab 3427000.00
goodWill 41205000.00
otherAssets 109279000.00
cash 29562000.00
totalCurrentLiabilities 78399000.00
netDebt 63293000.00
shortTermDebt 22337000.00
shortLongTermDebtTotal 92855000.00
otherStockholderEquity 249301000.00
propertyPlantEquipment 54770000.00
totalCurrentAssets 122078000.00
netReceivables 11335000.00
longTermDebt 70518000.00
inventory 45854000.00
accountsPayable 52251000.00
commonStockTotalEquity 700000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 13527000.00
nonCurrentAssetsTotal 164049000.00
nonCurrentLiabilitiesTotal 73945000.00
liabilitiesAndStockholdersEquity 286127000.00
cashAndShortTermInvestments 29562000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54770000.00
commonStockSharesOutstanding 63500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 332136000.00
intangibleAssets 53879000.00
otherCurrentAssets 17878000.00
totalLiab 176697000.00
totalStockholderEquity 155439000.00
otherCurrentLiab 55047000.00
commonStock 738000.00
retainedEarnings -94029000.00
otherLiab 3217000.00
goodWill 41188000.00
otherAssets 111385000.00
cash 31734000.00
totalCurrentLiabilities 97342000.00
netDebt 86699000.00
shortTermDebt 42295000.00
shortLongTermDebtTotal 118433000.00
otherStockholderEquity 248730000.00
propertyPlantEquipment 73544000.00
totalCurrentAssets 147207000.00
netReceivables 17054000.00
longTermDebt 76138000.00
inventory 80541000.00
accountsPayable 55047000.00
commonStockTotalEquity 700000.00
treasuryStock -31946000.00
nonCurrrentAssetsOther 5876000.00
nonCurrentAssetsTotal 184929000.00
nonCurrentLiabilitiesTotal 79355000.00
liabilitiesAndStockholdersEquity 332136000.00
cashAndShortTermInvestments 31734000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73544000.00
commonStockSharesOutstanding 63646000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 442440000.00
intangibleAssets 64618000.00
otherCurrentAssets 17177000.00
totalLiab 221478000.00
totalStockholderEquity 220962000.00
otherCurrentLiab 94106000.00
commonStock 738000.00
retainedEarnings -28254000.00
otherLiab 3256000.00
goodWill 105424000.00
otherAssets 176185000.00
cash 51104000.00
totalCurrentLiabilities 118944000.00
netDebt 67565000.00
shortTermDebt 24794000.00
shortLongTermDebtTotal 118669000.00
otherStockholderEquity 248478000.00
propertyPlantEquipment 75157000.00
totalCurrentAssets 191098000.00
netReceivables 42860000.00
longTermDebt 93875000.00
inventory 79957000.00
accountsPayable 94150000.00
commonStockTotalEquity 700000.00
treasuryStock -31528000.00
nonCurrrentAssetsOther 6143000.00
nonCurrentAssetsTotal 251342000.00
nonCurrentLiabilitiesTotal 102534000.00
liabilitiesAndStockholdersEquity 442440000.00
cashAndShortTermInvestments 51104000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75157000.00
commonStockSharesOutstanding 64180000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 454164000.00
intangibleAssets 66993000.00
otherCurrentAssets 24708000.00
totalLiab 226670000.00
totalStockholderEquity 227494000.00
otherCurrentLiab 73303000.00
commonStock 735000.00
retainedEarnings -23143000.00
otherLiab 3011000.00
goodWill 124062000.00
otherAssets 197213000.00
cash 3490000.00
totalCurrentLiabilities 118069000.00
netDebt 141370000.00
shortTermDebt 44797000.00
shortLongTermDebtTotal 144860000.00
otherStockholderEquity 249902000.00
propertyPlantEquipment 73620000.00
totalCurrentAssets 183331000.00
netReceivables 35324000.00
longTermDebt 100063000.00
inventory 119809000.00
accountsPayable 73272000.00
commonStockTotalEquity 700000.00
treasuryStock -31149000.00
nonCurrrentAssetsOther 6158000.00
nonCurrentAssetsTotal 270833000.00
nonCurrentLiabilitiesTotal 108601000.00
liabilitiesAndStockholdersEquity 454164000.00
cashAndShortTermInvestments 3490000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73620000.00
commonStockSharesOutstanding 63518000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 371338000.00
intangibleAssets 68760000.00
otherCurrentAssets 16700000.00
totalLiab 139873000.00
totalStockholderEquity 231465000.00
otherCurrentLiab 63248000.00
commonStock 700000.00
retainedEarnings -17839000.00
otherLiab 2962000.00
goodWill 124164000.00
otherAssets 196051000.00
cash 12124000.00
totalCurrentLiabilities 76134000.00
netDebt 56012000.00
shortTermDebt 12886000.00
shortLongTermDebtTotal 68136000.00
otherStockholderEquity 249304000.00
propertyPlantEquipment 65737000.00
totalCurrentAssets 109550000.00
netReceivables 13443000.00
longTermDebt 55250000.00
inventory 67283000.00
accountsPayable 63248000.00
commonStockTotalEquity 700000.00
treasuryStock -31149000.00
nonCurrrentAssetsOther 3127000.00
nonCurrentAssetsTotal 261788000.00
nonCurrentLiabilitiesTotal 63739000.00
liabilitiesAndStockholdersEquity 371338000.00
cashAndShortTermInvestments 12124000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 65737000.00
commonStockSharesOutstanding 65500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 364363000.00
intangibleAssets 50751000.00
otherCurrentAssets 17187000.00
totalLiab 140479000.00
totalStockholderEquity 223884000.00
otherCurrentLiab 58597000.00
commonStock 732000.00
retainedEarnings -22137000.00
otherLiab 3004000.00
goodWill 111717000.00
otherAssets 163254000.00
cash 38329000.00
totalCurrentLiabilities 70807000.00
netDebt 32312000.00
shortTermDebt 12203000.00
shortLongTermDebtTotal 70641000.00
otherStockholderEquity 245289000.00
propertyPlantEquipment 61017000.00
totalCurrentAssets 140092000.00
netReceivables 17206000.00
longTermDebt 58438000.00
inventory 67370000.00
accountsPayable 58604000.00
commonStockTotalEquity 700000.00
treasuryStock -31149000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 224271000.00
nonCurrentLiabilitiesTotal 69672000.00
liabilitiesAndStockholdersEquity 364363000.00
cashAndShortTermInvestments 38329000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61017000.00
commonStockSharesOutstanding 65413000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 401618000.00
intangibleAssets 51416000.00
otherCurrentAssets 20058000.00
totalLiab 181607000.00
totalStockholderEquity 220011000.00
otherCurrentLiab 97684000.00
commonStock 731000.00
retainedEarnings -25427000.00
otherLiab 2563000.00
goodWill 111714000.00
otherAssets 163996000.00
cash 65412000.00
totalCurrentLiabilities 109189000.00
netDebt 7729000.00
shortTermDebt 11516000.00
shortLongTermDebtTotal 73141000.00
otherStockholderEquity 244707000.00
propertyPlantEquipment 62209000.00
totalCurrentAssets 175413000.00
netReceivables 27293000.00
longTermDebt 61625000.00
inventory 62650000.00
accountsPayable 97673000.00
commonStockTotalEquity 700000.00
treasuryStock -30070000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 226205000.00
nonCurrentLiabilitiesTotal 72418000.00
liabilitiesAndStockholdersEquity 401618000.00
cashAndShortTermInvestments 65412000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62209000.00
commonStockSharesOutstanding 66050000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 376837000.00
intangibleAssets 52082000.00
otherCurrentAssets 41382000.00
totalLiab 179281000.00
totalStockholderEquity 197556000.00
commonStock 725000.00
retainedEarnings -44683000.00
otherLiab 2614000.00
goodWill 112131000.00
otherAssets 164890000.00
cash 3821000.00
totalCurrentLiabilities 103624000.00
netDebt 111821000.00
shortTermDebt 50829000.00
shortLongTermDebtTotal 115642000.00
otherStockholderEquity 365491000.00
propertyPlantEquipment 62666000.00
totalCurrentAssets 149281000.00
netReceivables 20915000.00
longTermDebt 64813000.00
inventory 83163000.00
accountsPayable 52795000.00
accumulatedOtherComprehensiveIncome -123977000.00
commonStockTotalEquity 725000.00
treasuryStock -30070000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 227556000.00
nonCurrentLiabilitiesTotal 75657000.00
liabilitiesAndStockholdersEquity 376837000.00
cashAndShortTermInvestments 3821000.00
propertyPlantAndEquipmentGross 62666000.00
propertyPlantAndEquipmentNet 62666000.00
commonStockSharesOutstanding 62638000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 352507000.00
intangibleAssets 52750000.00
otherCurrentAssets 28836000.00
totalLiab 151476000.00
totalStockholderEquity 201031000.00
otherCurrentLiab 62468000.00
commonStock 724000.00
retainedEarnings -38893000.00
otherLiab 2681000.00
goodWill 112131000.00
otherAssets 165962000.00
cash 16087000.00
totalCurrentLiabilities 72565000.00
netDebt 62045000.00
shortTermDebt 10132000.00
shortLongTermDebtTotal 78132000.00
otherStockholderEquity 239200000.00
propertyPlantEquipment 62561000.00
totalCurrentAssets 123984000.00
netReceivables 17010000.00
longTermDebt 68000000.00
inventory 62051000.00
accountsPayable 62433000.00
commonStockTotalEquity 700000.00
treasuryStock -30070000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 228523000.00
nonCurrentLiabilitiesTotal 78911000.00
liabilitiesAndStockholdersEquity 352507000.00
cashAndShortTermInvestments 16087000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62561000.00
commonStockSharesOutstanding 64900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 358381000.00
intangibleAssets 53414000.00
otherCurrentAssets 37096000.00
totalLiab 165709000.00
totalStockholderEquity 192672000.00
otherCurrentLiab 63387000.00
commonStock 723000.00
retainedEarnings -45455000.00
otherLiab 2014000.00
goodWill 105571000.00
otherAssets 160459000.00
cash 10158000.00
totalCurrentLiabilities 83354000.00
netDebt 80461000.00
shortTermDebt 20013000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 237404000.00
propertyPlantEquipment 62575000.00
totalCurrentAssets 135347000.00
netReceivables 21750000.00
longTermDebt 70606000.00
inventory 66343000.00
accountsPayable 63341000.00
commonStockTotalEquity 700000.00
treasuryStock -29915000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 223034000.00
nonCurrentLiabilitiesTotal 82355000.00
liabilitiesAndStockholdersEquity 358381000.00
cashAndShortTermInvestments 10158000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62575000.00
commonStockSharesOutstanding 64284000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 367794000.00
intangibleAssets 54055000.00
otherCurrentAssets 21779000.00
totalLiab 178518000.00
totalStockholderEquity 189276000.00
commonStock 720000.00
retainedEarnings -46508000.00
otherLiab 2212000.00
goodWill 105548000.00
otherAssets 167451000.00
cash 25998000.00
totalCurrentLiabilities 103222000.00
netDebt 57175000.00
shortTermDebt 10089000.00
shortLongTermDebtTotal 83173000.00
otherStockholderEquity 349138000.00
propertyPlantEquipment 63366000.00
totalCurrentAssets 136977000.00
netReceivables 30413000.00
longTermDebt 73084000.00
inventory 58787000.00
accountsPayable 93133000.00
accumulatedOtherComprehensiveIncome -114074000.00
commonStockTotalEquity 720000.00
treasuryStock -29882000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 230817000.00
nonCurrentLiabilitiesTotal 75296000.00
liabilitiesAndStockholdersEquity 367794000.00
cashAndShortTermInvestments 25998000.00
propertyPlantAndEquipmentGross 63366000.00
propertyPlantAndEquipmentNet 63366000.00
commonStockSharesOutstanding 66089000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 383791000.00
intangibleAssets 28851000.00
otherCurrentAssets 49415000.00
totalLiab 196869000.00
totalStockholderEquity 186922000.00
otherCurrentLiab 70213000.00
commonStock 720000.00
retainedEarnings -63430000.00
otherLiab 1721000.00
goodWill 131390000.00
otherAssets 168079000.00
cash 9698000.00
totalCurrentLiabilities 117447000.00
netDebt 115190000.00
shortTermDebt 47187000.00
shortLongTermDebtTotal 124888000.00
otherStockholderEquity 249632000.00
propertyPlantEquipment 62071000.00
totalCurrentAssets 153641000.00
netReceivables 19993000.00
longTermDebt 77701000.00
inventory 74535000.00
accountsPayable 70260000.00
commonStockTotalEquity 700000.00
treasuryStock -14193000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 230150000.00
nonCurrentLiabilitiesTotal 79422000.00
liabilitiesAndStockholdersEquity 383791000.00
cashAndShortTermInvestments 9698000.00
propertyPlantAndEquipmentGross 62100000.00
propertyPlantAndEquipmentNet 62071000.00
commonStockSharesOutstanding 65195000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-15
currency_symbol USD
totalAssets 346634000.00
intangibleAssets 29822000.00
otherCurrentAssets 23490000.00
totalLiab 153451000.00
totalStockholderEquity 193183000.00
otherCurrentLiab 63840000.00
commonStock 720000.00
retainedEarnings -56011000.00
otherLiab 2374000.00
goodWill 131141000.00
otherAssets 172706000.00
cash 24599000.00
totalCurrentLiabilities 73014000.00
netDebt 63824000.00
shortTermDebt 10360000.00
shortLongTermDebtTotal 88423000.00
otherStockholderEquity 248474000.00
propertyPlantEquipment 59732000.00
totalCurrentAssets 114196000.00
netReceivables 13153000.00
longTermDebt 78063000.00
inventory 52954000.00
accountsPayable 62654000.00
commonStockTotalEquity 700000.00
treasuryStock -14193000.00
nonCurrrentAssetsOther 5519000.00
nonCurrentAssetsTotal 232438000.00
nonCurrentLiabilitiesTotal 80437000.00
liabilitiesAndStockholdersEquity 346634000.00
cashAndShortTermInvestments 24599000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59732000.00
commonStockSharesOutstanding 66500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 254320000.00
intangibleAssets 15352000.00
otherCurrentAssets 15279000.00
totalLiab 63761000.00
totalStockholderEquity 190559000.00
otherCurrentLiab 55850000.00
commonStock 719000.00
retainedEarnings -57028000.00
otherLiab 3889000.00
goodWill 68885000.00
otherAssets 108215000.00
cash 18583000.00
totalCurrentLiabilities 57933000.00
netDebt -14594000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 3989000.00
otherStockholderEquity 246864000.00
propertyPlantEquipment 55851000.00
totalCurrentAssets 90254000.00
netReceivables 13095000.00
longTermDebt 1939000.00
inventory 43297000.00
accountsPayable 55883000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 700000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther 8182000.00
nonCurrentAssetsTotal 164066000.00
nonCurrentLiabilitiesTotal 5828000.00
liabilitiesAndStockholdersEquity 254320000.00
cashAndShortTermInvestments 18583000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55851000.00
commonStockSharesOutstanding 65092000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 291186000.00
intangibleAssets 82272000.00
otherCurrentAssets 13176000.00
totalLiab 100290000.00
totalStockholderEquity 190896000.00
otherCurrentLiab 93057000.00
commonStock 719000.00
retainedEarnings -55488000.00
otherLiab 2606000.00
goodWill 66700000.00
otherAssets 106080000.00
cash 60872000.00
totalCurrentLiabilities 95296000.00
netDebt -56241000.00
shortTermDebt 2243000.00
shortLongTermDebtTotal 4631000.00
otherStockholderEquity 245665000.00
propertyPlantEquipment 56555000.00
totalCurrentAssets 128551000.00
netReceivables 15536000.00
longTermDebt 2388000.00
inventory 38967000.00
accountsPayable 93053000.00
commonStockTotalEquity 700000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther 6647000.00
nonCurrentAssetsTotal 162635000.00
nonCurrentLiabilitiesTotal 4994000.00
liabilitiesAndStockholdersEquity 291186000.00
cashAndShortTermInvestments 60872000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56555000.00
commonStockSharesOutstanding 66395000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 258922000.00
intangibleAssets 77291000.00
otherCurrentAssets 22294000.00
totalLiab 79480000.00
totalStockholderEquity 179442000.00
otherCurrentLiab 70837000.00
commonStock 719000.00
retainedEarnings -65824000.00
otherLiab 3387000.00
goodWill 63300000.00
otherAssets 112510000.00
cash 10557000.00
totalCurrentLiabilities 73155000.00
netDebt -5256000.00
shortTermDebt 2363000.00
shortLongTermDebtTotal 5301000.00
otherStockholderEquity 244547000.00
propertyPlantEquipment 54323000.00
totalCurrentAssets 92089000.00
netReceivables 12926000.00
longTermDebt 2938000.00
inventory 46312000.00
accountsPayable 70792000.00
commonStockTotalEquity 700000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 166833000.00
nonCurrentLiabilitiesTotal 6325000.00
liabilitiesAndStockholdersEquity 258922000.00
cashAndShortTermInvestments 10557000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54323000.00
commonStockSharesOutstanding 65088000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol USD
totalAssets 251952000.00
intangibleAssets 77434000.00
otherCurrentAssets 15508000.00
totalLiab 65618000.00
totalStockholderEquity 186334000.00
otherCurrentLiab 57103000.00
commonStock 721000.00
retainedEarnings -59198000.00
otherLiab 2553000.00
goodWill 63200000.00
otherAssets 100068000.00
cash 39961000.00
totalCurrentLiabilities 59718000.00
netDebt -34017000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 5944000.00
otherStockholderEquity 245927000.00
propertyPlantEquipment 50474000.00
totalCurrentAssets 101410000.00
shortTermInvestments 6647000.00
netReceivables 10619000.00
longTermDebt 3347000.00
inventory 28675000.00
accountsPayable 57121000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 700000.00
treasuryStock -12921000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 150542000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 251952000.00
cashAndShortTermInvestments 46608000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50474000.00
commonStockSharesOutstanding 66900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 265672000.00
intangibleAssets 44661000.00
otherCurrentAssets 21804000.00
totalLiab 76654000.00
totalStockholderEquity 189018000.00
otherCurrentLiab 67033000.00
commonStock 718000.00
retainedEarnings -63099000.00
otherLiab 2856000.00
goodWill 42600000.00
otherAssets 69163000.00
cash 71601000.00
totalCurrentLiabilities 69885000.00
netDebt -64821000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 6780000.00
otherStockholderEquity 252627000.00
propertyPlantEquipment 40904000.00
totalCurrentAssets 155605000.00
shortTermInvestments 20279000.00
netReceivables 13263000.00
longTermDebt 3913000.00
inventory 28658000.00
accountsPayable 67018000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 700000.00
treasuryStock -5283000.00
nonCurrrentAssetsOther 13809000.00
nonCurrentAssetsTotal 110067000.00
nonCurrentLiabilitiesTotal 6769000.00
liabilitiesAndStockholdersEquity 265672000.00
cashAndShortTermInvestments 91880000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40904000.00
commonStockSharesOutstanding 66102000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 282518000.00
intangibleAssets 44455000.00
otherCurrentAssets 20659000.00
totalLiab 91664000.00
totalStockholderEquity 190854000.00
otherCurrentLiab 80975000.00
commonStock 716000.00
retainedEarnings -61053000.00
otherLiab 3108000.00
goodWill 42200000.00
otherAssets 66002000.00
cash 86794000.00
totalCurrentLiabilities 83942000.00
netDebt -79255000.00
shortTermDebt 2925000.00
shortLongTermDebtTotal 7539000.00
otherStockholderEquity 251191000.00
propertyPlantEquipment 41642000.00
totalCurrentAssets 174874000.00
shortTermInvestments 19086000.00
netReceivables 20660000.00
longTermDebt 4614000.00
inventory 27675000.00
accountsPayable 81017000.00
commonStockTotalEquity 700000.00
treasuryStock -5283000.00
nonCurrrentAssetsOther 12401000.00
nonCurrentAssetsTotal 107644000.00
nonCurrentLiabilitiesTotal 7722000.00
liabilitiesAndStockholdersEquity 282518000.00
cashAndShortTermInvestments 105880000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41642000.00
commonStockSharesOutstanding 67637000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 251769000.00
intangibleAssets 36969000.00
otherCurrentAssets 22111000.00
totalLiab 69116000.00
totalStockholderEquity 182653000.00
otherCurrentLiab 57544000.00
commonStock 716000.00
retainedEarnings -69757000.00
otherLiab 3217000.00
goodWill 34500000.00
otherAssets 70736000.00
cash 50790000.00
totalCurrentLiabilities 60537000.00
netDebt -42472000.00
shortTermDebt 2956000.00
shortLongTermDebtTotal 8318000.00
otherStockholderEquity 251694000.00
propertyPlantEquipment 41670000.00
totalCurrentAssets 139363000.00
shortTermInvestments 23343000.00
netReceivables 9761000.00
longTermDebt 5362000.00
inventory 33358000.00
accountsPayable 57581000.00
commonStockTotalEquity 700000.00
treasuryStock -4281000.00
nonCurrrentAssetsOther 20219000.00
nonCurrentAssetsTotal 112406000.00
nonCurrentLiabilitiesTotal 8579000.00
liabilitiesAndStockholdersEquity 251769000.00
cashAndShortTermInvestments 74133000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41670000.00
commonStockSharesOutstanding 66210000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 261552000.00
intangibleAssets 37127000.00
otherCurrentAssets 17980000.00
totalLiab 75162000.00
totalStockholderEquity 186390000.00
otherCurrentLiab 63278000.00
commonStock 716000.00
retainedEarnings -67047000.00
otherLiab 2812000.00
goodWill 34500000.00
otherAssets 69100000.00
cash 80824000.00
totalCurrentLiabilities 66288000.00
netDebt -71740000.00
shortTermDebt 3022000.00
shortLongTermDebtTotal 9084000.00
otherStockholderEquity 252721000.00
propertyPlantEquipment 42460000.00
totalCurrentAssets 149992000.00
shortTermInvestments 22550000.00
netReceivables 9013000.00
longTermDebt 6062000.00
inventory 19625000.00
accountsPayable 63266000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 18425000.00
nonCurrentAssetsTotal 111560000.00
nonCurrentLiabilitiesTotal 8874000.00
liabilitiesAndStockholdersEquity 261552000.00
cashAndShortTermInvestments 103374000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42460000.00
commonStockSharesOutstanding 68300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 218775000.00
intangibleAssets 40426000.00
otherCurrentAssets 5898000.00
totalLiab 69623000.00
totalStockholderEquity 149152000.00
otherCurrentLiab 55908000.00
commonStock 714000.00
retainedEarnings -97476000.00
otherLiab 3770000.00
goodWill 37700000.00
otherAssets 62307000.00
cash 70447000.00
totalCurrentLiabilities 58699000.00
netDebt -60501000.00
shortTermDebt 2792000.00
shortLongTermDebtTotal 9946000.00
otherStockholderEquity 245914000.00
propertyPlantEquipment 41351000.00
totalCurrentAssets 115117000.00
shortTermInvestments 6395000.00
netReceivables 9246000.00
longTermDebt 7154000.00
inventory 23131000.00
accountsPayable 55907000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 21881000.00
nonCurrentAssetsTotal 103658000.00
nonCurrentLiabilitiesTotal 10924000.00
liabilitiesAndStockholdersEquity 218775000.00
cashAndShortTermInvestments 76842000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41351000.00
commonStockSharesOutstanding 68984000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 239261000.00
intangibleAssets 40587000.00
otherCurrentAssets 2750000.00
totalLiab 92436000.00
totalStockholderEquity 146825000.00
otherCurrentLiab 77829000.00
commonStock 713000.00
retainedEarnings -99419000.00
otherLiab 3915000.00
goodWill 37700000.00
otherAssets 66628000.00
cash 84696000.00
totalCurrentLiabilities 80687000.00
netDebt -73991000.00
shortTermDebt 2871000.00
shortLongTermDebtTotal 10705000.00
otherStockholderEquity 245531000.00
propertyPlantEquipment 43202000.00
totalCurrentAssets 129431000.00
shortTermInvestments 7870000.00
netReceivables 15686000.00
longTermDebt 7834000.00
inventory 18429000.00
accountsPayable 77816000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 26041000.00
nonCurrentAssetsTotal 109830000.00
nonCurrentLiabilitiesTotal 11749000.00
liabilitiesAndStockholdersEquity 239261000.00
cashAndShortTermInvestments 92566000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43202000.00
commonStockSharesOutstanding 69074000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 205679000.00
intangibleAssets 40745000.00
otherCurrentAssets 4941000.00
totalLiab 73308000.00
totalStockholderEquity 132371000.00
otherCurrentLiab 57650000.00
commonStock 711000.00
retainedEarnings -113097000.00
otherLiab 4312000.00
goodWill 37700000.00
otherAssets 68971000.00
cash 28854000.00
totalCurrentLiabilities 60617000.00
netDebt -17525000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 11329000.00
otherStockholderEquity 244757000.00
propertyPlantEquipment 44858000.00
totalCurrentAssets 91850000.00
shortTermInvestments 19390000.00
netReceivables 9343000.00
longTermDebt 8379000.00
inventory 29322000.00
accountsPayable 57667000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 28226000.00
nonCurrentAssetsTotal 113829000.00
nonCurrentLiabilitiesTotal 12691000.00
liabilitiesAndStockholdersEquity 205679000.00
cashAndShortTermInvestments 48244000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44858000.00
commonStockSharesOutstanding 65775000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 214796000.00
intangibleAssets 40903000.00
otherCurrentAssets 2208000.00
totalLiab 77508000.00
totalStockholderEquity 137288000.00
otherCurrentLiab 61675000.00
commonStock 711000.00
retainedEarnings -107951000.00
otherLiab 3696000.00
goodWill 37700000.00
otherAssets 76733000.00
cash 49079000.00
totalCurrentLiabilities 64688000.00
netDebt -36930000.00
shortTermDebt 3025000.00
shortLongTermDebtTotal 12149000.00
otherStockholderEquity 244528000.00
propertyPlantEquipment 46500000.00
totalCurrentAssets 91563000.00
shortTermInvestments 12139000.00
netReceivables 7767000.00
longTermDebt 9124000.00
inventory 20370000.00
accountsPayable 61663000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 35830000.00
nonCurrentAssetsTotal 123233000.00
nonCurrentLiabilitiesTotal 12820000.00
liabilitiesAndStockholdersEquity 214796000.00
cashAndShortTermInvestments 61218000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 70300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 207236000.00
intangibleAssets 41086000.00
otherCurrentAssets 2903000.00
totalLiab 78781000.00
totalStockholderEquity 128455000.00
otherCurrentLiab 61421000.00
commonStock 710000.00
retainedEarnings -116213000.00
otherLiab 4478000.00
goodWill 37700000.00
otherAssets 64944000.00
cash 48562000.00
totalCurrentLiabilities 64233000.00
netDebt -35713000.00
shortTermDebt 2779000.00
shortLongTermDebtTotal 12849000.00
otherStockholderEquity 243958000.00
propertyPlantEquipment 44454000.00
totalCurrentAssets 97838000.00
shortTermInvestments 12130000.00
netReceivables 9826000.00
longTermDebt 10070000.00
inventory 24417000.00
accountsPayable 61454000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 23858000.00
nonCurrentAssetsTotal 109398000.00
nonCurrentLiabilitiesTotal 14548000.00
liabilitiesAndStockholdersEquity 207236000.00
cashAndShortTermInvestments 60692000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44454000.00
commonStockSharesOutstanding 67117000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 223410000.00
intangibleAssets 41352000.00
otherCurrentAssets 2837000.00
totalLiab 96377000.00
totalStockholderEquity 127033000.00
otherCurrentLiab 77450000.00
commonStock 709000.00
retainedEarnings -117396000.00
otherLiab 5248000.00
goodWill 37800000.00
otherAssets 55949000.00
cash 71149000.00
totalCurrentLiabilities 80421000.00
netDebt -57491000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 13658000.00
otherStockholderEquity 243720000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 120714000.00
shortTermInvestments 10953000.00
netReceivables 15367000.00
longTermDebt 10708000.00
inventory 20408000.00
accountsPayable 77471000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 14597000.00
nonCurrentAssetsTotal 102696000.00
nonCurrentLiabilitiesTotal 15956000.00
liabilitiesAndStockholdersEquity 223410000.00
cashAndShortTermInvestments 82102000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 46747000.00
commonStockSharesOutstanding 67804000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 197369000.00
intangibleAssets 41598000.00
otherCurrentAssets 4800000.00
totalLiab 80647000.00
totalStockholderEquity 116722000.00
otherCurrentLiab 65200000.00
commonStock 708000.00
retainedEarnings -127483000.00
otherLiab 4021000.00
goodWill 37800000.00
otherAssets 62830000.00
cash 25143000.00
totalCurrentLiabilities 65206000.00
currentDeferredRevenue -65200000.00
netDebt -10568000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 14575000.00
otherStockholderEquity 243497000.00
propertyPlantEquipment 49103000.00
totalCurrentAssets 85436000.00
shortTermInvestments 21345000.00
netReceivables 9290000.00
longTermDebt 11420000.00
inventory 24861000.00
accountsPayable 62051000.00
accumulatedOtherComprehensiveIncome -50069000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 21232000.00
nonCurrentAssetsTotal 111933000.00
nonCurrentLiabilitiesTotal 15441000.00
liabilitiesAndStockholdersEquity 197369000.00
cashAndShortTermInvestments 46488000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 49103000.00
commonStockSharesOutstanding 65476000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 207157000.00
intangibleAssets 4074000.00
otherCurrentAssets 2220000.00
totalLiab 83249000.00
totalStockholderEquity 123908000.00
commonStock 708000.00
retainedEarnings -120189000.00
otherLiab 3695000.00
goodWill 37772000.00
otherAssets 65544000.00
cash 40601000.00
totalCurrentLiabilities 67310000.00
netDebt -25203000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 15398000.00
otherStockholderEquity 293458000.00
propertyPlantEquipment 51002000.00
totalCurrentAssets 90611000.00
shortTermInvestments 22798000.00
netReceivables 9345000.00
longTermDebt 12244000.00
inventory 15647000.00
accountsPayable 64156000.00
accumulatedOtherComprehensiveIncome -50069000.00
commonStockTotalEquity 708000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 23698000.00
nonCurrentAssetsTotal 116546000.00
nonCurrentLiabilitiesTotal 15939000.00
liabilitiesAndStockholdersEquity 207157000.00
cashAndShortTermInvestments 63399000.00
propertyPlantAndEquipmentGross 51002000.00
propertyPlantAndEquipmentNet 51002000.00
commonStockSharesOutstanding 65500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 192332000.00
intangibleAssets 25548000.00
otherCurrentAssets 2016000.00
totalLiab 79717000.00
totalStockholderEquity 112615000.00
commonStock 703000.00
retainedEarnings -125649000.00
otherLiab 3842000.00
goodWill 25548000.00
otherAssets 53444000.00
cash 60804000.00
totalCurrentLiabilities 62805000.00
netDebt -44676000.00
shortTermDebt 3058000.00
shortLongTermDebtTotal 16128000.00
otherStockholderEquity 274119000.00
propertyPlantEquipment 48478000.00
totalCurrentAssets 90410000.00
netReceivables 11381000.00
longTermDebt 13070000.00
inventory 16209000.00
accountsPayable 59747000.00
accumulatedOtherComprehensiveIncome -36558000.00
commonStockTotalEquity 703000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 27896000.00
nonCurrentAssetsTotal 101922000.00
nonCurrentLiabilitiesTotal 16912000.00
liabilitiesAndStockholdersEquity 192332000.00
cashAndShortTermInvestments 60804000.00
propertyPlantAndEquipmentGross 48478000.00
propertyPlantAndEquipmentNet 48478000.00
commonStockSharesOutstanding 68030000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 197218000.00
intangibleAssets 25538000.00
otherCurrentAssets 1900000.00
totalLiab 85786000.00
totalStockholderEquity 111432000.00
otherCurrentLiab 70300000.00
commonStock 698000.00
retainedEarnings -125814000.00
otherLiab 3588000.00
goodWill 25500000.00
otherAssets 52598000.00
cash 65803000.00
totalCurrentLiabilities 70290000.00
currentDeferredRevenue -70300000.00
netDebt -50838000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 14965000.00
otherStockholderEquity 236548000.00
propertyPlantEquipment 50347000.00
totalCurrentAssets 94273000.00
netReceivables 11474000.00
longTermDebt 11908000.00
inventory 15070000.00
accountsPayable 67233000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 27060000.00
nonCurrentAssetsTotal 102945000.00
nonCurrentLiabilitiesTotal 15496000.00
liabilitiesAndStockholdersEquity 197218000.00
cashAndShortTermInvestments 65803000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50347000.00
commonStockSharesOutstanding 67753000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
totalAssets 195257000.00
intangibleAssets 29197000.00
otherCurrentAssets 1800000.00
totalLiab 77441000.00
totalStockholderEquity 117816000.00
otherCurrentLiab 61400000.00
commonStock 696000.00
retainedEarnings -118678000.00
otherLiab 3390000.00
goodWill 25600000.00
otherAssets 58884000.00
cash 63896000.00
totalCurrentLiabilities 61412000.00
currentDeferredRevenue -61400000.00
netDebt -48446000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 15450000.00
otherStockholderEquity 235798000.00
propertyPlantEquipment 48920000.00
totalCurrentAssets 88821000.00
netReceivables 8209000.00
longTermDebt 12611000.00
inventory 14885000.00
accountsPayable 58481000.00
accumulatedOtherComprehensiveIncome -36558000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 27378000.00
nonCurrentAssetsTotal 106436000.00
nonCurrentLiabilitiesTotal 16029000.00
liabilitiesAndStockholdersEquity 195257000.00
cashAndShortTermInvestments 63896000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49861000.00
commonStockSharesOutstanding 67300000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 195300000.00
intangibleAssets 29197000.00
otherCurrentAssets 1831000.00
totalLiab 77400000.00
totalStockholderEquity 117816000.00
commonStock 696000.00
retainedEarnings -118700000.00
otherLiab 3510000.00
goodWill 25600000.00
otherAssets 56575000.00
cash 63900000.00
totalCurrentLiabilities 61400000.00
netDebt -48400000.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 49861000.00
totalCurrentAssets 88800000.00
netReceivables 8200000.00
longTermDebt 12519000.00
inventory 14900000.00
accountsPayable 58481000.00
commonStockTotalEquity 700000.00
treasuryStock -3108000.00
nonCurrrentAssetsOther 14000000.00
liabilitiesAndStockholdersEquity 195200000.00