Forestar Group, Inc. - компания по развитию жилой и многофункциональной недвижимости. Компания была основана в декабре 2007 года и имеет штаб-квартиру в Остине, штат Техас.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » FOR
General
Code
FOR
Type
Common Stock
Name
Forestar Group Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US3462321015
LEI
549300BC2UB0GHV60V70
PrimaryTicker
FOR.US
CUSIP
346232309
CIK
1406587
EmployerIdNumber
26-1336998
FiscalYearEnd
September
IPODate
2007-12-12
InternationalDomestic
Domestic
Sector
Real Estate
Industry
Real Estate-Development
GicSector
Real Estate
GicGroup
Real Estate
GicIndustry
Real Estate Management & Development
GicSubIndustry
Real Estate Development
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
2221 East Lamar Boulevard, Arlington, TX, United States, 76006
Phone
817 769 1860
WebURL
https://www.forestar.com
FullTimeEmployees
277
UpdatedAt
2023-03-30
Highlights
MarketCapitalization
733647500
MarketCapitalizationMln
733.6475
EBITDA
209500000
PERatio
4.095
PEGRatio
3.5
WallStreetTargetPrice
18
BookValue
24.503
DividendShare
0
DividendYield
0
EarningsShare
3.1904
EPSEstimateCurrentYear
1.62
EPSEstimateNextYear
1.57
EPSEstimateNextQuarter
0.62
EPSEstimateCurrentQuarter
0.59
MostRecentQuarter
2022-12-31
ProfitMargin
0.1198
OperatingMarginTTM
0.1558
ReturnOnAssetsTTM
0.0574
ReturnOnEquityTTM
13.9745
RevenueTTM
1328199936
RevenuePerShareTTM
26.633
QuarterlyRevenueGrowthYOY
-0.468
GrossProfitTTM
327800000
DilutedEpsTTM
3.15
QuarterlyEarningsGrowthYOY
-0.485
Financials / Income Statement / quarterly / net Income
28.4M
2021-03-31
15.8M
2021-06-30
44M
2021-09-30
40.5M
2021-12-31
47.8M
2022-03-31
39.7M
2022-06-30
50.8M
2022-09-30
20.8M
2022-12-31
Financials / Income Statement / quarterly / ebitda
38.8M
2021-03-31
21.9M
2021-06-30
59.2M
2021-09-30
54.3M
2021-12-31
63.7M
2022-03-31
53.4M
2022-06-30
67.1M
2022-09-30
28.6M
2022-12-31
Financials / Income Statement / quarterly / totalRevenue
287.1M
2021-03-31
312.9M
2021-06-30
418.7M
2021-09-30
407.6M
2021-12-31
421.6M
2022-03-31
308.5M
2022-06-30
381.4M
2022-09-30
216.7M
2022-12-31
Earnings / History / epsActual
0.96
2022-03-31
0.8
2022-06-30
1.02
2022-09-30
0.42
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE
4.6889
ForwardPE
0
PriceSalesTTM
0.5092
PriceBookMRQ
0.6359
EnterpriseValue
1211317817
EnterpriseValueRevenue
0.7974
EnterpriseValueEbitda
5.1966
SharesStats
SharesOutstanding
49772600
SharesFloat
13403749
PercentInsiders
63.649
PercentInstitutions
35.721000000000004
Technicals
Beta
1.6317
52WeekHigh
17.99
52WeekLow
10.28
50DayMA
14.709
200DayMA
13.7908
SharesShort
330286
SharesShortPriorMonth
305404
ShortRatio
4.02
ShortPercent
0.0182
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-12-31
date
2022-12-31
filing_date
2023-01-25
currency_symbol
USD
totalAssets
2341100000.00
otherCurrentAssets
26300000.00
totalLiab
1120500000.00
totalStockholderEquity
1219600000.00
otherCurrentLiab
127200000.00
commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
528700000.00
otherAssets
2118600000.00
cash
216400000.00
cashAndEquivalents
216400000.00
totalCurrentLiabilities
218400000.00
currentDeferredRevenue
18200000.00
netDebt
497900000.00
shortTermDebt
0.00
shortLongTermDebtTotal
714300000.00
otherStockholderEquity
641100000.00
propertyPlantEquipment
2073300000.00
totalCurrentAssets
256600000.00
longTermInvestments
500000.00
shortTermInvestments
500000.00
netReceivables
13900000.00
longTermDebt
706400000.00
accountsPayable
73000000.00
nonCurrrentAssetsOther
2071100000.00
nonCurrentAssetsTotal
2084500000.00
capitalLeaseObligations
7900000.00
longTermDebtTotal
706400000.00
nonCurrentLiabilitiesOther
147800000.00
nonCurrentLiabilitiesTotal
902100000.00
capitalSurpluse
641100000.00
liabilitiesAndStockholdersEquity
2341100000.00
cashAndShortTermInvestments
216400000.00
propertyPlantAndEquipmentNet
12900000.00
netWorkingCapital
-15200000.00
netInvestedCapital
1926000000.00
commonStockSharesOutstanding
49900000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
totalAssets
2343000000.00
otherCurrentAssets
28900000.00
totalLiab
1143700000.00
totalStockholderEquity
1198300000.00
otherCurrentLiab
151500000.00
commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
507900000.00
otherLiab
173100000.00
otherAssets
2072000000.00
cash
264800000.00
cashAndEquivalents
264800000.00
totalCurrentLiabilities
243900000.00
currentDeferredRevenue
20200000.00
netDebt
449300000.00
shortTermDebt
0.00
shortLongTermDebtTotal
714100000.00
otherStockholderEquity
640600000.00
propertyPlantEquipment
5700000.00
totalCurrentAssets
305100000.00
longTermInvestments
500000.00
netTangibleAssets
1198300000.00
shortTermInvestments
500000.00
netReceivables
11400000.00
longTermDebt
706000000.00
accountsPayable
72200000.00
nonCurrrentAssetsOther
2024200000.00
nonCurrentAssetsTotal
2037900000.00
capitalLeaseObligations
8100000.00
longTermDebtTotal
706000000.00
nonCurrentLiabilitiesOther
136200000.00
nonCurrentLiabilitiesTotal
899800000.00
capitalSurpluse
640600000.00
liabilitiesAndStockholdersEquity
2343000000.00
cashAndShortTermInvestments
264800000.00
propertyPlantAndEquipmentNet
13200000.00
netWorkingCapital
200000.00
netInvestedCapital
1904300000.00
commonStockSharesOutstanding
49900000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-20
currency_symbol
USD
totalAssets
2267800000.00
otherCurrentAssets
36700000.00
totalLiab
1119900000.00
totalStockholderEquity
1146900000.00
deferredLongTermLiab
25600000.00
otherCurrentLiab
139700000.00
commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
457100000.00
otherLiab
172000000.00
otherAssets
2115600000.00
cash
146300000.00
cashAndEquivalents
146300000.00
totalCurrentLiabilities
224600000.00
currentDeferredRevenue
21100000.00
netDebt
567700000.00
shortTermDebt
0.00
shortLongTermDebtTotal
714000000.00
otherStockholderEquity
640000000.00
propertyPlantEquipment
5500000.00
totalCurrentAssets
197900000.00
longTermInvestments
400000.00
netTangibleAssets
1146900000.00
shortTermInvestments
400000.00
netReceivables
14900000.00
longTermDebt
705600000.00
inventory
2054300000.00
accountsPayable
63800000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
49800000.00
retainedEarningsTotalEquity
457100000.00
nonCurrrentAssetsOther
2056200000.00
nonCurrentAssetsTotal
2069900000.00
capitalLeaseObligations
8400000.00
longTermDebtTotal
705600000.00
nonCurrentLiabilitiesOther
146400000.00
nonCurrentLiabilitiesTotal
895300000.00
capitalSurpluse
640000000.00
liabilitiesAndStockholdersEquity
2267800000.00
cashAndShortTermInvestments
146300000.00
propertyPlantAndEquipmentNet
13300000.00
netWorkingCapital
-96000000.00
netInvestedCapital
1852500000.00
commonStockSharesOutstanding
49900000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-22
currency_symbol
USD
totalAssets
2231600000.00
otherCurrentAssets
21300000.00
totalLiab
1124200000.00
totalStockholderEquity
1106400000.00
deferredLongTermLiab
23000000.00
otherCurrentLiab
154800000.00
commonStock
49700000.00
capitalStock
49700000.00
retainedEarnings
417400000.00
otherLiab
190600000.00
otherAssets
2002400000.00
cash
233700000.00
cashAndEquivalents
233700000.00
totalCurrentLiabilities
234900000.00
currentDeferredRevenue
24500000.00
netDebt
480100000.00
shortTermDebt
0.00
shortLongTermDebtTotal
713800000.00
otherStockholderEquity
639300000.00
propertyPlantEquipment
5000000.00
totalCurrentAssets
255700000.00
longTermInvestments
500000.00
netTangibleAssets
1106400000.00
shortTermInvestments
500000.00
netReceivables
700000.00
longTermDebt
705300000.00
inventory
1960500000.00
accountsPayable
55600000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
49700000.00
retainedEarningsTotalEquity
417400000.00
nonCurrrentAssetsOther
1962400000.00
nonCurrentAssetsTotal
1975900000.00
capitalLeaseObligations
8500000.00
longTermDebtTotal
705300000.00
nonCurrentLiabilitiesOther
262500000.00
nonCurrentLiabilitiesTotal
889300000.00
capitalSurpluse
639300000.00
liabilitiesAndStockholdersEquity
2231600000.00
cashAndShortTermInvestments
233700000.00
propertyPlantAndEquipmentNet
13000000.00
netWorkingCapital
-20300000.00
netInvestedCapital
1811700000.00
commonStockSharesOutstanding
49900000.00
2021-12-31
date
2021-12-31
filing_date
2022-01-28
currency_symbol
USD
totalAssets
2162500000.00
otherCurrentAssets
23300000.00
totalLiab
1104100000.00
totalStockholderEquity
1057400000.00
deferredLongTermLiab
24200000.00
otherCurrentLiab
134400000.00
commonStock
49700000.00
capitalStock
49700000.00
retainedEarnings
369600000.00
otherLiab
166100000.00
otherAssets
2166000000.00
cash
162500000.00
cashAndEquivalents
162500000.00
totalCurrentLiabilities
218900000.00
currentDeferredRevenue
10500000.00
netDebt
550100000.00
shortTermDebt
704000000.00
shortLongTermDebtTotal
712600000.00
otherStockholderEquity
638100000.00
propertyPlantEquipment
4200000.00
totalCurrentAssets
188500000.00
longTermInvestments
500000.00
netTangibleAssets
1057400000.00
netReceivables
2700000.00
longTermDebt
704900000.00
inventory
1960100000.00
accountsPayable
53500000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
49700000.00
retainedEarningsTotalEquity
369600000.00
nonCurrrentAssetsOther
1962100000.00
nonCurrentAssetsTotal
1974000000.00
capitalLeaseObligations
7700000.00
longTermDebtTotal
704900000.00
nonCurrentLiabilitiesOther
258600000.00
nonCurrentLiabilitiesTotal
885200000.00
capitalSurpluse
638100000.00
liabilitiesAndStockholdersEquity
2161500000.00
cashAndShortTermInvestments
162500000.00
propertyPlantAndEquipmentNet
11400000.00
netWorkingCapital
-30400000.00
netInvestedCapital
1762300000.00
commonStockSharesOutstanding
49700000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
totalAssets
2101700000.00
otherCurrentAssets
25800000.00
totalLiab
1085800000.00
totalStockholderEquity
1014900000.00
otherCurrentLiab
121900000.00
commonStock
49600000.00
capitalStock
49600000.00
retainedEarnings
329100000.00
otherLiab
172700000.00
otherAssets
2101000000.00
cash
153600000.00
cashAndEquivalents
153600000.00
totalCurrentLiabilities
192100000.00
currentDeferredRevenue
12600000.00
netDebt
558200000.00
shortTermDebt
704000000.00
shortLongTermDebtTotal
711800000.00
otherStockholderEquity
636200000.00
propertyPlantEquipment
2900000.00
totalCurrentAssets
180500000.00
longTermInvestments
900000.00
netTangibleAssets
1014900000.00
netReceivables
1100000.00
longTermDebt
704500000.00
accountsPayable
47400000.00
nonCurrrentAssetsOther
1910500000.00
nonCurrentAssetsTotal
1921200000.00
capitalLeaseObligations
7300000.00
longTermDebtTotal
704500000.00
nonCurrentLiabilitiesOther
148300000.00
nonCurrentLiabilitiesTotal
893700000.00
capitalSurpluse
636200000.00
liabilitiesAndStockholdersEquity
2100700000.00
cashAndShortTermInvestments
153600000.00
propertyPlantAndEquipmentNet
9800000.00
netWorkingCapital
-55000000.00
netInvestedCapital
1719400000.00
commonStockSharesOutstanding
49700000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
USD
totalAssets
2015000000.00
otherCurrentAssets
22600000.00
totalLiab
1044600000.00
totalStockholderEquity
969500000.00
deferredLongTermLiab
9800000.00
otherCurrentLiab
101600000.00
commonStock
49500000.00
capitalStock
49500000.00
retainedEarnings
285100000.00
otherLiab
171300000.00
otherAssets
1865900000.00
cash
116000000.00
cashAndEquivalents
116000000.00
totalCurrentLiabilities
172000000.00
currentDeferredRevenue
13400000.00
netDebt
594100000.00
shortTermDebt
0.00
shortLongTermDebtTotal
710100000.00
otherStockholderEquity
634900000.00
propertyPlantEquipment
7800000.00
totalCurrentAssets
140600000.00
longTermInvestments
700000.00
netTangibleAssets
969500000.00
netReceivables
2000000.00
longTermDebt
704100000.00
inventory
1861400000.00
accountsPayable
45600000.00
noncontrollingInterestInConsolidatedEntity
900000.00
commonStockTotalEquity
49500000.00
retainedEarningsTotalEquity
285100000.00
nonCurrrentAssetsOther
1865900000.00
nonCurrentAssetsTotal
1874400000.00
capitalLeaseObligations
6000000.00
longTermDebtTotal
704100000.00
nonCurrentLiabilitiesOther
146900000.00
nonCurrentLiabilitiesTotal
872600000.00
capitalSurpluse
634900000.00
liabilitiesAndStockholdersEquity
2014100000.00
cashAndShortTermInvestments
116000000.00
propertyPlantAndEquipmentGross
19200000.00
propertyPlantAndEquipmentNet
7800000.00
netWorkingCapital
-67800000.00
netInvestedCapital
1673600000.00
commonStockSharesOutstanding
49500000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
USD
totalAssets
1898900000.00
otherCurrentAssets
15200000.00
totalLiab
954400000.00
totalStockholderEquity
943700000.00
deferredLongTermLiab
7400000.00
otherCurrentLiab
85900000.00
commonStock
49100000.00
retainedEarnings
269300000.00
otherLiab
147600000.00
otherAssets
1728800000.00
cash
167200000.00
totalCurrentLiabilities
139800000.00
currentDeferredRevenue
9500000.00
netDebt
492700000.00
shortTermDebt
654000000.00
shortLongTermDebtTotal
659900000.00
otherStockholderEquity
625300000.00
propertyPlantEquipment
2000000.00
totalCurrentAssets
188200000.00
longTermInvestments
900000.00
netTangibleAssets
943700000.00
netReceivables
5800000.00
longTermDebt
654600000.00
inventory
1698600000.00
accountsPayable
39800000.00
noncontrollingInterestInConsolidatedEntity
800000.00
commonStockTotalEquity
49100000.00
retainedEarningsTotalEquity
269300000.00
nonCurrrentAssetsOther
1702900000.00
nonCurrentAssetsTotal
1710700000.00
capitalLeaseObligations
5300000.00
longTermDebtTotal
654600000.00
nonCurrentLiabilitiesOther
140200000.00
nonCurrentLiabilitiesTotal
814600000.00
capitalSurpluse
625300000.00
liabilitiesAndStockholdersEquity
1898100000.00
cashAndShortTermInvestments
167200000.00
propertyPlantAndEquipmentGross
16800000.00
propertyPlantAndEquipmentNet
6900000.00
netWorkingCapital
15000000.00
netInvestedCapital
1598300000.00
commonStockSharesOutstanding
48500000.00
2020-12-31
date
2020-12-31
filing_date
2021-01-27
currency_symbol
USD
totalAssets
1809200000.00
otherCurrentAssets
13000000.00
totalLiab
915100000.00
totalStockholderEquity
893100000.00
deferredLongTermLiab
7900000.00
otherCurrentLiab
57200000.00
commonStock
48100000.00
retainedEarnings
240900000.00
otherLiab
126400000.00
otherAssets
1571000000.00
cash
237400000.00
totalCurrentLiabilities
110800000.00
currentDeferredRevenue
9300000.00
netDebt
422000000.00
shortTermDebt
654000000.00
shortLongTermDebtTotal
659400000.00
otherStockholderEquity
604100000.00
propertyPlantEquipment
1900000.00
totalCurrentAssets
256600000.00
longTermInvestments
1000000.00
netTangibleAssets
893100000.00
netReceivables
6200000.00
longTermDebt
654100000.00
inventory
1540500000.00
accountsPayable
42200000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
commonStockTotalEquity
48100000.00
retainedEarningsTotalEquity
240900000.00
nonCurrrentAssetsOther
1544700000.00
nonCurrentAssetsTotal
1552600000.00
capitalLeaseObligations
5300000.00
longTermDebtTotal
654100000.00
nonCurrentLiabilitiesOther
118500000.00
nonCurrentLiabilitiesTotal
804300000.00
capitalSurpluse
604100000.00
liabilitiesAndStockholdersEquity
1808200000.00
cashAndShortTermInvestments
237400000.00
propertyPlantAndEquipmentGross
6900000.00
propertyPlantAndEquipmentNet
6900000.00
netWorkingCapital
110500000.00
netInvestedCapital
1547200000.00
commonStockSharesOutstanding
48200000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
totalAssets
1739900000.00
otherCurrentAssets
10400000.00
totalLiab
868100000.00
totalStockholderEquity
870900000.00
otherCurrentLiab
59500000.00
commonStock
48100000.00
retainedEarnings
218900000.00
otherLiab
124000000.00
otherAssets
1000000.00
cash
394300000.00
totalCurrentLiabilities
102500000.00
currentDeferredRevenue
9500000.00
netDebt
250600000.00
shortTermDebt
1282000000.00
shortLongTermDebtTotal
644900000.00
otherStockholderEquity
605800000.00
propertyPlantEquipment
4700000.00
totalCurrentAssets
416200000.00
longTermInvestments
3600000.00
netTangibleAssets
870900000.00
netReceivables
11500000.00
longTermDebt
641100000.00
accountsPayable
29200000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48100000.00
nonCurrrentAssetsOther
1315400000.00
nonCurrentAssetsTotal
1322700000.00
capitalLeaseObligations
3800000.00
longTermDebtTotal
641100000.00
nonCurrentLiabilitiesOther
98300000.00
nonCurrentLiabilitiesTotal
765600000.00
capitalSurpluse
603900000.00
liabilitiesAndStockholdersEquity
1739000000.00
cashAndShortTermInvestments
394300000.00
propertyPlantAndEquipmentGross
3700000.00
propertyPlantAndEquipmentNet
3700000.00
netWorkingCapital
281800000.00
netInvestedCapital
1512000000.00
commonStockSharesOutstanding
48200000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
totalAssets
1685400000.00
otherCurrentAssets
11100000.00
totalLiab
838500000.00
totalStockholderEquity
846300000.00
otherCurrentLiab
48500000.00
commonStock
48100000.00
retainedEarnings
194700000.00
otherLiab
113300000.00
otherAssets
1292600000.00
cash
355600000.00
totalCurrentLiabilities
87100000.00
currentDeferredRevenue
9700000.00
netDebt
288400000.00
shortLongTermDebtTotal
644000000.00
otherStockholderEquity
603500000.00
propertyPlantEquipment
1200000.00
totalCurrentAssets
382900000.00
longTermInvestments
5500000.00
netTangibleAssets
846300000.00
netReceivables
16200000.00
longTermDebt
640600000.00
inventory
1287100000.00
accountsPayable
26000000.00
noncontrollingInterestInConsolidatedEntity
600000.00
commonStockTotalEquity
48100000.00
retainedEarningsTotalEquity
194700000.00
nonCurrrentAssetsOther
1292600000.00
nonCurrentAssetsTotal
1302500000.00
capitalLeaseObligations
3400000.00
longTermDebtTotal
640600000.00
nonCurrentLiabilitiesOther
98900000.00
nonCurrentLiabilitiesTotal
751400000.00
capitalSurpluse
603500000.00
liabilitiesAndStockholdersEquity
1684800000.00
cashAndShortTermInvestments
355600000.00
propertyPlantAndEquipmentGross
4400000.00
propertyPlantAndEquipmentNet
4400000.00
netWorkingCapital
269700000.00
netInvestedCapital
1486900000.00
commonStockSharesOutstanding
48100000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
1675600000.00
otherCurrentAssets
11300000.00
totalLiab
838800000.00
totalStockholderEquity
835900000.00
otherCurrentLiab
45300000.00
commonStock
48000000.00
retainedEarnings
184600000.00
otherLiab
116600000.00
otherAssets
1213200000.00
cash
438200000.00
totalCurrentLiabilities
85000000.00
currentDeferredRevenue
12500000.00
netDebt
207700000.00
shortTermDebt
2900000.00
shortLongTermDebtTotal
645900000.00
otherStockholderEquity
603300000.00
propertyPlantEquipment
1000000.00
totalCurrentAssets
453000000.00
longTermInvestments
5700000.00
netTangibleAssets
835900000.00
netReceivables
3500000.00
longTermDebt
640100000.00
inventory
1199200000.00
accountsPayable
23100000.00
noncontrollingInterestInConsolidatedEntity
900000.00
commonStockTotalEquity
48000000.00
retainedEarningsTotalEquity
184600000.00
nonCurrrentAssetsOther
1205200000.00
nonCurrentAssetsTotal
1222600000.00
capitalLeaseObligations
2900000.00
longTermDebtTotal
640100000.00
nonCurrentLiabilitiesOther
100600000.00
nonCurrentLiabilitiesTotal
753800000.00
capitalSurpluse
603300000.00
liabilitiesAndStockholdersEquity
1674700000.00
cashAndShortTermInvestments
438200000.00
propertyPlantAndEquipmentGross
3700000.00
propertyPlantAndEquipmentNet
3700000.00
netWorkingCapital
346500000.00
netInvestedCapital
1476000000.00
commonStockSharesOutstanding
48100000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-28
currency_symbol
USD
totalAssets
1479900000.00
otherCurrentAssets
7400000.00
totalLiab
654300000.00
totalStockholderEquity
825500000.00
otherCurrentLiab
56900000.00
commonStock
48000000.00
retainedEarnings
175000000.00
otherLiab
105900000.00
otherAssets
1084800000.00
cash
373300000.00
totalCurrentLiabilities
91800000.00
currentDeferredRevenue
13300000.00
netDebt
88800000.00
shortTermDebt
118000000.00
shortLongTermDebt
118000000.00
shortLongTermDebtTotal
462100000.00
otherStockholderEquity
602500000.00
propertyPlantEquipment
900000.00
totalCurrentAssets
385600000.00
longTermInvestments
5900000.00
netTangibleAssets
825500000.00
netReceivables
4900000.00
longTermDebt
462100000.00
inventory
1066800000.00
accountsPayable
19800000.00
noncontrollingInterestInConsolidatedEntity
100000.00
commonStockTotalEquity
48000000.00
retainedEarningsTotalEquity
175000000.00
nonCurrrentAssetsOther
1073000000.00
nonCurrentAssetsTotal
1094300000.00
longTermDebtTotal
462100000.00
nonCurrentLiabilitiesOther
89700000.00
nonCurrentLiabilitiesTotal
562500000.00
capitalSurpluse
602500000.00
liabilitiesAndStockholdersEquity
1479800000.00
cashAndShortTermInvestments
373300000.00
propertyPlantAndEquipmentGross
3600000.00
propertyPlantAndEquipmentNet
3600000.00
commonStockSharesOutstanding
48100000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
totalAssets
1455700000.00
otherCurrentAssets
8500000.00
totalLiab
646800000.00
totalStockholderEquity
808300000.00
otherCurrentLiab
57300000.00
commonStock
48000000.00
retainedEarnings
158100000.00
otherLiab
104500000.00
otherAssets
17400000.00
cash
382800000.00
totalCurrentLiabilities
88000000.00
currentDeferredRevenue
11800000.00
netDebt
77700000.00
shortLongTermDebtTotal
460500000.00
otherStockholderEquity
602200000.00
propertyPlantEquipment
1031300000.00
totalCurrentAssets
395600000.00
longTermInvestments
7300000.00
netTangibleAssets
808300000.00
netReceivables
4300000.00
longTermDebt
460500000.00
accountsPayable
16800000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48000000.00
nonCurrrentAssetsOther
1033000000.00
nonCurrentAssetsTotal
1060100000.00
longTermDebtTotal
460500000.00
nonCurrentLiabilitiesOther
89900000.00
nonCurrentLiabilitiesTotal
558800000.00
capitalSurpluse
602200000.00
liabilitiesAndStockholdersEquity
1455100000.00
cashAndShortTermInvestments
382800000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
commonStockSharesOutstanding
42100000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
1325200000.00
otherCurrentAssets
200000.00
totalLiab
629900000.00
totalStockholderEquity
694700000.00
otherCurrentLiab
37800000.00
commonStock
42000000.00
retainedEarnings
145400000.00
otherLiab
107000000.00
otherAssets
21200000.00
cash
223000000.00
totalCurrentLiabilities
77700000.00
currentDeferredRevenue
19300000.00
netDebt
235900000.00
shortLongTermDebtTotal
458900000.00
otherStockholderEquity
507300000.00
propertyPlantEquipment
2400000.00
totalCurrentAssets
226500000.00
longTermInvestments
7300000.00
netTangibleAssets
694700000.00
netReceivables
3300000.00
longTermDebt
458900000.00
inventory
1049500000.00
accountsPayable
18800000.00
noncontrollingInterestInConsolidatedEntity
600000.00
commonStockTotalEquity
42000000.00
retainedEarningsTotalEquity
145400000.00
nonCurrrentAssetsOther
1068000000.00
nonCurrentAssetsTotal
1098700000.00
longTermDebtTotal
458900000.00
nonCurrentLiabilitiesOther
84800000.00
nonCurrentLiabilitiesTotal
552200000.00
capitalSurpluse
507300000.00
liabilitiesAndStockholdersEquity
1324600000.00
cashAndShortTermInvestments
223000000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
commonStockSharesOutstanding
42000000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
984900000.00
otherCurrentAssets
15700000.00
totalLiab
297100000.00
totalStockholderEquity
686900000.00
otherCurrentLiab
26800000.00
commonStock
42000000.00
retainedEarnings
138500000.00
otherLiab
100400000.00
otherAssets
879100000.00
cash
66400000.00
totalCurrentLiabilities
60400000.00
currentDeferredRevenue
18700000.00
netDebt
82800000.00
shortLongTermDebtTotal
149200000.00
otherStockholderEquity
506400000.00
propertyPlantEquipment
2400000.00
totalCurrentAssets
84600000.00
longTermInvestments
7400000.00
netTangibleAssets
686900000.00
netReceivables
2500000.00
longTermDebt
149200000.00
inventory
851500000.00
accountsPayable
14500000.00
noncontrollingInterestInConsolidatedEntity
900000.00
commonStockTotalEquity
42000000.00
retainedEarningsTotalEquity
138500000.00
nonCurrrentAssetsOther
867600000.00
nonCurrentAssetsTotal
900300000.00
longTermDebtTotal
149200000.00
nonCurrentLiabilitiesOther
78900000.00
nonCurrentLiabilitiesTotal
236700000.00
capitalSurpluse
506400000.00
liabilitiesAndStockholdersEquity
984000000.00
cashAndShortTermInvestments
66400000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
commonStockSharesOutstanding
42000000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
918700000.00
otherCurrentAssets
16100000.00
totalLiab
240700000.00
totalStockholderEquity
676700000.00
otherCurrentLiab
23500000.00
commonStock
42000000.00
retainedEarnings
128400000.00
otherLiab
91500000.00
otherAssets
723400000.00
cash
154200000.00
totalCurrentLiabilities
52100000.00
currentDeferredRevenue
20900000.00
netDebt
-41300000.00
shortLongTermDebtTotal
112900000.00
otherStockholderEquity
506300000.00
propertyPlantEquipment
1800000.00
totalCurrentAssets
174800000.00
longTermInvestments
7400000.00
netTangibleAssets
676700000.00
shortTermInvestments
16100000.00
netReceivables
4500000.00
longTermDebt
112900000.00
inventory
693200000.00
accountsPayable
7400000.00
noncontrollingInterestInConsolidatedEntity
1300000.00
commonStockTotalEquity
42000000.00
retainedEarningsTotalEquity
128400000.00
nonCurrrentAssetsOther
709200000.00
nonCurrentAssetsTotal
743900000.00
longTermDebtTotal
112900000.00
nonCurrentLiabilitiesTotal
188600000.00
capitalSurpluse
506300000.00
liabilitiesAndStockholdersEquity
917400000.00
cashAndShortTermInvestments
154200000.00
propertyPlantAndEquipmentGross
1800000.00
propertyPlantAndEquipmentNet
1800000.00
commonStockSharesOutstanding
42000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
totalAssets
893100000.00
intangibleAssets
400000.00
otherCurrentAssets
3090000.00
totalLiab
219800000.00
totalStockholderEquity
674500000.00
otherCurrentLiab
35984000.00
commonStock
41939000.00
retainedEarnings
125100000.00
otherLiab
95700000.00
otherAssets
58300000.00
cash
318800000.00
totalCurrentLiabilities
108100000.00
netDebt
-207100000.00
shortLongTermDebtTotal
111700000.00
propertyPlantEquipment
1800000.00
totalCurrentAssets
502152000.00
shortTermInvestments
16200000.00
longTermDebt
111700000.00
inventory
498000000.00
accountsPayable
11200000.00
commonStockTotalEquity
41900000.00
nonCurrrentAssetsOther
-120952000.00
nonCurrentAssetsTotal
390948000.00
nonCurrentLiabilitiesTotal
111700000.00
liabilitiesAndStockholdersEquity
893200000.00
propertyPlantAndEquipmentGross
499800000.00
commonStockSharesOutstanding
42000000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
810859000.00
intangibleAssets
448000.00
otherCurrentAssets
44440000.00
totalLiab
190672000.00
totalStockholderEquity
618373000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19473000.00
commonStock
41939000.00
retainedEarnings
70251000.00
otherLiab
54935000.00
goodWill
0.00
otherAssets
365068000.00
cash
367756000.00
totalCurrentLiabilities
66845000.00
currentDeferredRevenue
41623000.00
netDebt
-257241000.00
shortTermDebt
110515000.00
shortLongTermDebt
110515000.00
shortLongTermDebtTotal
110515000.00
otherStockholderEquity
506183000.00
propertyPlantEquipment
1792000.00
totalCurrentAssets
422116000.00
longTermInvestments
17965000.00
netTangibleAssets
617925000.00
shortTermInvestments
40000000.00
netReceivables
9920000.00
longTermDebt
110515000.00
inventory
360875000.00
accountsPayable
4240000.00
totalPermanentEquity
620187000.00
noncontrollingInterestInConsolidatedEntity
1814000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
70251000.00
treasuryStock
0.00
nonCurrrentAssetsOther
367227000.00
nonCurrentAssetsTotal
388743000.00
longTermDebtTotal
110515000.00
nonCurrentLiabilitiesOther
13312000.00
nonCurrentLiabilitiesTotal
123827000.00
capitalSurpluse
506183000.00
liabilitiesAndStockholdersEquity
809045000.00
cashAndShortTermInvestments
367756000.00
propertyPlantAndEquipmentGross
1792000.00
propertyPlantAndEquipmentNet
1792000.00
commonStockSharesOutstanding
41966000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
781098000.00
intangibleAssets
448000.00
otherCurrentAssets
47335000.00
totalLiab
171092000.00
totalStockholderEquity
608840000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17216000.00
commonStock
41939000.00
retainedEarnings
60830000.00
otherLiab
41325000.00
goodWill
0.00
otherAssets
23383000.00
cash
436401000.00
totalCurrentLiabilities
46360000.00
currentDeferredRevenue
26418000.00
netDebt
-326576000.00
shortTermDebt
109825000.00
shortLongTermDebt
109825000.00
shortLongTermDebtTotal
109825000.00
otherStockholderEquity
506071000.00
propertyPlantEquipment
1828000.00
totalCurrentAssets
495540000.00
longTermInvestments
17284000.00
netTangibleAssets
608392000.00
shortTermInvestments
40013000.00
netReceivables
11804000.00
longTermDebt
109825000.00
inventory
261707000.00
accountsPayable
2073000.00
totalPermanentEquity
610006000.00
noncontrollingInterestInConsolidatedEntity
1166000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
60830000.00
treasuryStock
0.00
nonCurrrentAssetsOther
264631000.00
nonCurrentAssetsTotal
285558000.00
longTermDebtTotal
109825000.00
nonCurrentLiabilitiesOther
14907000.00
nonCurrentLiabilitiesTotal
124732000.00
capitalSurpluse
506071000.00
liabilitiesAndStockholdersEquity
779932000.00
cashAndShortTermInvestments
436401000.00
propertyPlantAndEquipmentGross
1828000.00
propertyPlantAndEquipmentNet
1828000.00
commonStockSharesOutstanding
41966000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
761912000.00
intangibleAssets
448000.00
otherCurrentAssets
224742000.00
totalLiab
156280000.00
totalStockholderEquity
604212000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17442000.00
commonStock
41939000.00
retainedEarnings
56296000.00
otherLiab
26891000.00
goodWill
0.00
otherAssets
251630000.00
cash
321783000.00
totalCurrentLiabilities
33917000.00
currentDeferredRevenue
11940000.00
netDebt
-213354000.00
shortTermDebt
290000.00
shortLongTermDebt
290000.00
shortLongTermDebtTotal
108429000.00
otherStockholderEquity
510649000.00
propertyPlantEquipment
2003000.00
totalCurrentAssets
559506000.00
longTermInvestments
64579000.00
netTangibleAssets
603764000.00
shortTermInvestments
40017000.00
netReceivables
12981000.00
longTermDebt
108429000.00
inventory
130380000.00
accountsPayable
2382000.00
totalPermanentEquity
605632000.00
noncontrollingInterestInConsolidatedEntity
1420000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4672000.00
additionalPaidInCapital
505977000.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
133348000.00
nonCurrentAssetsTotal
202406000.00
longTermDebtTotal
108429000.00
nonCurrentLiabilitiesOther
14951000.00
nonCurrentLiabilitiesTotal
122363000.00
capitalSurpluse
505977000.00
liabilitiesAndStockholdersEquity
760492000.00
cashAndShortTermInvestments
321783000.00
propertyPlantAndEquipmentGross
2003000.00
propertyPlantAndEquipmentNet
2003000.00
commonStockSharesOutstanding
42000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
793533000.00
intangibleAssets
0.00
otherCurrentAssets
17094000.00
totalLiab
162270000.00
totalStockholderEquity
630084000.00
deferredLongTermLiab
91000.00
otherCurrentLiab
10292000.00
commonStock
44804000.00
retainedEarnings
80430000.00
otherLiab
30221000.00
goodWill
0.00
otherAssets
90414000.00
cash
395359000.00
totalCurrentLiabilities
28490000.00
currentDeferredRevenue
11946000.00
netDebt
-279854000.00
shortTermDebt
115505000.00
shortLongTermDebt
115505000.00
shortLongTermDebtTotal
115505000.00
otherStockholderEquity
504850000.00
propertyPlantEquipment
1046000.00
totalCurrentAssets
449275000.00
longTermInvestments
72920000.00
netTangibleAssets
630084000.00
shortTermInvestments
0.00
netReceivables
36822000.00
longTermDebt
115505000.00
inventory
267251000.00
accountsPayable
3972000.00
totalPermanentEquity
631263000.00
noncontrollingInterestInConsolidatedEntity
1179000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
80430000.00
treasuryStock
-44532000.00
nonCurrrentAssetsOther
270023000.00
nonCurrentAssetsTotal
344258000.00
longTermDebtTotal
115505000.00
nonCurrentLiabilitiesOther
18275000.00
nonCurrentLiabilitiesTotal
133780000.00
capitalSurpluse
549382000.00
liabilitiesAndStockholdersEquity
792354000.00
cashAndShortTermInvestments
395359000.00
propertyPlantAndEquipmentGross
1046000.00
propertyPlantAndEquipmentNet
1046000.00
commonStockSharesOutstanding
42626000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
768119000.00
intangibleAssets
0.00
otherCurrentAssets
17053000.00
totalLiab
182358000.00
totalStockholderEquity
584306000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11358000.00
commonStock
44804000.00
retainedEarnings
35228000.00
otherLiab
41414000.00
goodWill
0.00
otherAssets
92393000.00
cash
381390000.00
totalCurrentLiabilities
40169000.00
currentDeferredRevenue
12436000.00
netDebt
-268022000.00
shortTermDebt
113368000.00
shortLongTermDebt
113368000.00
shortLongTermDebtTotal
113368000.00
otherStockholderEquity
504274000.00
propertyPlantEquipment
1144000.00
totalCurrentAssets
407148000.00
longTermInvestments
74674000.00
netTangibleAssets
584306000.00
shortTermInvestments
0.00
netReceivables
8705000.00
longTermDebt
113368000.00
inventory
282034000.00
accountsPayable
5633000.00
totalPermanentEquity
585761000.00
noncontrollingInterestInConsolidatedEntity
1455000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35228000.00
treasuryStock
-44597000.00
nonCurrrentAssetsOther
284875000.00
nonCurrentAssetsTotal
360971000.00
longTermDebtTotal
113368000.00
nonCurrentLiabilitiesOther
28978000.00
nonCurrentLiabilitiesTotal
142189000.00
capitalSurpluse
548871000.00
liabilitiesAndStockholdersEquity
766664000.00
cashAndShortTermInvestments
381390000.00
propertyPlantAndEquipmentGross
1144000.00
propertyPlantAndEquipmentNet
1144000.00
commonStockSharesOutstanding
42259000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
totalAssets
763594000.00
intangibleAssets
0.00
otherCurrentAssets
32284000.00
totalLiab
176266000.00
totalStockholderEquity
585821000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11102000.00
commonStock
44804000.00
retainedEarnings
37807000.00
otherLiab
43912000.00
goodWill
37900000.00
otherAssets
112685000.00
cash
337432000.00
totalCurrentLiabilities
35497000.00
currentDeferredRevenue
13304000.00
netDebt
-225649000.00
shortTermDebt
111783000.00
shortLongTermDebt
111783000.00
shortLongTermDebtTotal
111783000.00
otherStockholderEquity
503210000.00
propertyPlantEquipment
2621000.00
totalCurrentAssets
388251000.00
longTermInvestments
79262000.00
netTangibleAssets
585821000.00
shortTermInvestments
0.00
netReceivables
18535000.00
longTermDebt
111783000.00
inventory
289909000.00
accountsPayable
5615000.00
totalPermanentEquity
587328000.00
noncontrollingInterestInConsolidatedEntity
1507000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4541000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37807000.00
treasuryStock
-46716000.00
nonCurrrentAssetsOther
293166000.00
nonCurrentAssetsTotal
375343000.00
longTermDebtTotal
111783000.00
nonCurrentLiabilitiesOther
30608000.00
nonCurrentLiabilitiesTotal
140769000.00
capitalSurpluse
549926000.00
liabilitiesAndStockholdersEquity
762087000.00
cashAndShortTermInvestments
337432000.00
propertyPlantAndEquipmentGross
2621000.00
propertyPlantAndEquipmentNet
2621000.00
commonStockSharesOutstanding
42406000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-03
currency_symbol
USD
totalAssets
733208000.00
intangibleAssets
37900000.00
otherCurrentAssets
32391000.00
totalLiab
171090000.00
totalStockholderEquity
560651000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23707000.00
commonStock
44804000.00
retainedEarnings
12602000.00
otherLiab
35611000.00
goodWill
37900000.00
otherAssets
149218000.00
cash
265798000.00
totalCurrentLiabilities
41030000.00
currentDeferredRevenue
10511000.00
netDebt
-155440000.00
shortTermDebt
110358000.00
shortLongTermDebt
110358000.00
shortLongTermDebtTotal
110358000.00
otherStockholderEquity
507786000.00
propertyPlantEquipment
3116000.00
totalCurrentAssets
317987000.00
longTermInvestments
77611000.00
netTangibleAssets
522751000.00
shortTermInvestments
275000.00
netReceivables
19798000.00
longTermDebt
110358000.00
inventory
293003000.00
accountsPayable
4804000.00
totalPermanentEquity
562118000.00
noncontrollingInterestInConsolidatedEntity
1467000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4541000.00
additionalPaidInCapital
553005000.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12602000.00
treasuryStock
-49760000.00
nonCurrrentAssetsOther
296271000.00
nonCurrentAssetsTotal
415221000.00
longTermDebtTotal
110358000.00
nonCurrentLiabilitiesOther
25100000.00
nonCurrentLiabilitiesTotal
130060000.00
capitalSurpluse
553005000.00
liabilitiesAndStockholdersEquity
731741000.00
cashAndShortTermInvestments
265798000.00
propertyPlantAndEquipmentGross
3116000.00
propertyPlantAndEquipmentNet
3116000.00
commonStockSharesOutstanding
42097000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
692077000.00
intangibleAssets
1681000.00
otherCurrentAssets
16124000.00
totalLiab
174897000.00
totalStockholderEquity
515713000.00
deferredLongTermLiab
1021000.00
otherCurrentLiab
19054000.00
commonStock
36947000.00
retainedEarnings
-31143000.00
otherLiab
35379000.00
goodWill
41774000.00
otherAssets
140584000.00
cash
122130000.00
totalCurrentLiabilities
41156000.00
currentDeferredRevenue
11370000.00
netDebt
-9782000.00
shortLongTermDebtTotal
112348000.00
otherStockholderEquity
509909000.00
propertyPlantEquipment
9686000.00
totalCurrentAssets
169251000.00
longTermInvestments
79564000.00
netTangibleAssets
472258000.00
shortTermInvestments
0.00
netReceivables
24368000.00
longTermDebt
112348000.00
inventory
6629000.00
accountsPayable
6535000.00
totalPermanentEquity
517180000.00
noncontrollingInterestInConsolidatedEntity
1467000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-31143000.00
treasuryStock
-50339000.00
nonCurrrentAssetsOther
390121000.00
nonCurrentAssetsTotal
522826000.00
longTermDebtTotal
112348000.00
nonCurrentLiabilitiesOther
24009000.00
nonCurrentLiabilitiesTotal
133741000.00
capitalSurpluse
560248000.00
liabilitiesAndStockholdersEquity
690610000.00
cashAndShortTermInvestments
122130000.00
propertyPlantAndEquipmentGross
9686000.00
propertyPlantAndEquipmentNet
9686000.00
commonStockSharesOutstanding
42260000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
681833000.00
intangibleAssets
1681000.00
otherCurrentAssets
3915000.00
totalLiab
174803000.00
totalStockholderEquity
504903000.00
deferredLongTermLiab
992000.00
otherCurrentLiab
18599000.00
commonStock
36947000.00
retainedEarnings
-40808000.00
otherLiab
33529000.00
goodWill
41774000.00
otherAssets
129395000.00
cash
107421000.00
totalCurrentLiabilities
37479000.00
currentDeferredRevenue
8266000.00
netDebt
6764000.00
shortLongTermDebtTotal
114185000.00
otherStockholderEquity
508764000.00
propertyPlantEquipment
10003000.00
totalCurrentAssets
125220000.00
longTermInvestments
79730000.00
netTangibleAssets
461448000.00
shortTermInvestments
0.00
netReceivables
6701000.00
longTermDebt
114185000.00
inventory
7183000.00
accountsPayable
7208000.00
totalPermanentEquity
507030000.00
noncontrollingInterestInConsolidatedEntity
2127000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-40808000.00
treasuryStock
-51877000.00
nonCurrrentAssetsOther
423425000.00
nonCurrentAssetsTotal
556613000.00
longTermDebtTotal
114185000.00
nonCurrentLiabilitiesOther
25263000.00
nonCurrentLiabilitiesTotal
137324000.00
capitalSurpluse
560641000.00
liabilitiesAndStockholdersEquity
679706000.00
cashAndShortTermInvestments
107421000.00
propertyPlantAndEquipmentGross
10003000.00
propertyPlantAndEquipmentNet
10003000.00
commonStockSharesOutstanding
42423000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
948052000.00
intangibleAssets
1941000.00
otherCurrentAssets
110118000.00
totalLiab
447584000.00
totalStockholderEquity
498044000.00
deferredLongTermLiab
1037000.00
otherCurrentLiab
26948000.00
commonStock
36947000.00
retainedEarnings
-50422000.00
otherLiab
36508000.00
goodWill
53920000.00
otherAssets
246178000.00
cash
142646000.00
totalCurrentLiabilities
49040000.00
currentDeferredRevenue
11009000.00
netDebt
230113000.00
shortLongTermDebtTotal
372759000.00
otherStockholderEquity
511519000.00
propertyPlantEquipment
10195000.00
totalCurrentAssets
284494000.00
longTermInvestments
79013000.00
netTangibleAssets
442183000.00
shortTermInvestments
0.00
netReceivables
24036000.00
longTermDebt
372759000.00
inventory
7694000.00
accountsPayable
8576000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2424000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63784000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-50422000.00
treasuryStock
-48340000.00
nonCurrrentAssetsOther
476109000.00
nonCurrentAssetsTotal
663558000.00
longTermDebtTotal
372759000.00
nonCurrentLiabilitiesOther
25499000.00
nonCurrentLiabilitiesTotal
398544000.00
capitalSurpluse
559859000.00
liabilitiesAndStockholdersEquity
945628000.00
cashAndShortTermInvestments
142646000.00
propertyPlantAndEquipmentGross
52575000.00
propertyPlantAndEquipmentNet
52575000.00
commonStockSharesOutstanding
34302000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-04
currency_symbol
USD
totalAssets
980513000.00
intangibleAssets
1964000.00
otherCurrentAssets
3213000.00
totalLiab
476398000.00
totalStockholderEquity
501600000.00
deferredLongTermLiab
1037000.00
otherCurrentLiab
32295000.00
commonStock
36947000.00
retainedEarnings
-46046000.00
otherLiab
36537000.00
goodWill
61164000.00
otherAssets
159203000.00
cash
96442000.00
totalCurrentLiabilities
59256000.00
currentDeferredRevenue
10214000.00
netDebt
293340000.00
shortTermDebt
8666000.00
shortLongTermDebt
8666000.00
shortLongTermDebtTotal
389782000.00
otherStockholderEquity
574483000.00
propertyPlantEquipment
10732000.00
totalCurrentAssets
143050000.00
longTermInvestments
82453000.00
netTangibleAssets
438472000.00
shortTermInvestments
200000.00
netReceivables
35712000.00
longTermDebt
389782000.00
inventory
7683000.00
accountsPayable
11959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2515000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63784000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-46046000.00
treasuryStock
-51151000.00
nonCurrrentAssetsOther
600537000.00
nonCurrentAssetsTotal
837463000.00
longTermDebtTotal
389782000.00
nonCurrentLiabilitiesOther
26323000.00
nonCurrentLiabilitiesTotal
417142000.00
capitalSurpluse
561850000.00
liabilitiesAndStockholdersEquity
977998000.00
cashAndShortTermInvestments
96442000.00
propertyPlantAndEquipmentGross
91345000.00
propertyPlantAndEquipmentNet
91345000.00
commonStockSharesOutstanding
34302000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
1041216000.00
intangibleAssets
1988000.00
otherCurrentAssets
2714000.00
totalLiab
532811000.00
totalStockholderEquity
506573000.00
deferredLongTermLiab
0.00
otherCurrentLiab
37712000.00
commonStock
36947000.00
retainedEarnings
-39880000.00
otherLiab
37989000.00
goodWill
61452000.00
otherAssets
167137000.00
cash
92640000.00
totalCurrentLiabilities
69699000.00
currentDeferredRevenue
10172000.00
netDebt
342655000.00
shortLongTermDebtTotal
435295000.00
otherStockholderEquity
565364000.00
propertyPlantEquipment
402103000.00
totalCurrentAssets
120764000.00
shortTermInvestments
0.00
netReceivables
17090000.00
longTermDebt
435295000.00
inventory
8320000.00
accountsPayable
13976000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55858000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-53085000.00
nonCurrrentAssetsOther
638067000.00
nonCurrentAssetsTotal
920452000.00
nonCurrentLiabilitiesTotal
463112000.00
liabilitiesAndStockholdersEquity
1039384000.00
cashAndShortTermInvestments
92640000.00
propertyPlantAndEquipmentGross
132502000.00
propertyPlantAndEquipmentNet
132502000.00
commonStockSharesOutstanding
34299000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalAssets
1192319000.00
intangibleAssets
2228000.00
otherCurrentAssets
3502000.00
totalLiab
521938000.00
totalStockholderEquity
668418000.00
deferredLongTermLiab
0.00
otherCurrentLiab
34692000.00
commonStock
36947000.00
retainedEarnings
124335000.00
otherLiab
36904000.00
goodWill
63355000.00
otherAssets
224316000.00
cash
98761000.00
totalCurrentLiabilities
59191000.00
currentDeferredRevenue
8997000.00
netDebt
336079000.00
shortLongTermDebtTotal
434840000.00
otherStockholderEquity
570037000.00
propertyPlantEquipment
10850000.00
totalCurrentAssets
129163000.00
longTermInvestments
76722000.00
netTangibleAssets
602835000.00
shortTermInvestments
0.00
netReceivables
18540000.00
longTermDebt
434840000.00
inventory
8360000.00
accountsPayable
9903000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1963000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-62901000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
124335000.00
treasuryStock
-53128000.00
nonCurrrentAssetsOther
620209000.00
nonCurrentAssetsTotal
1063156000.00
longTermDebtTotal
434840000.00
nonCurrentLiabilitiesOther
27907000.00
nonCurrentLiabilitiesTotal
462747000.00
capitalSurpluse
560264000.00
liabilitiesAndStockholdersEquity
1190356000.00
cashAndShortTermInvestments
98761000.00
propertyPlantAndEquipmentGross
235315000.00
propertyPlantAndEquipmentNet
235315000.00
commonStockSharesOutstanding
34278000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
totalAssets
1236971000.00
intangibleAssets
2468000.00
otherCurrentAssets
3379000.00
totalLiab
533582000.00
totalStockholderEquity
701266000.00
deferredLongTermLiab
0.00
otherCurrentLiab
44322000.00
commonStock
36947000.00
retainedEarnings
158843000.00
otherLiab
40632000.00
goodWill
63423000.00
otherAssets
193681000.00
cash
126262000.00
totalCurrentLiabilities
68650000.00
currentDeferredRevenue
10113000.00
netDebt
308151000.00
shortLongTermDebtTotal
434413000.00
otherStockholderEquity
560894000.00
propertyPlantEquipment
557165000.00
totalCurrentAssets
155948000.00
shortTermInvestments
0.00
netReceivables
17877000.00
longTermDebt
434413000.00
inventory
8430000.00
accountsPayable
11123000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55418000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-53124000.00
nonCurrrentAssetsOther
614110000.00
nonCurrentAssetsTotal
1081023000.00
nonCurrentLiabilitiesTotal
464932000.00
liabilitiesAndStockholdersEquity
1234848000.00
cashAndShortTermInvestments
126262000.00
propertyPlantAndEquipmentGross
291058000.00
propertyPlantAndEquipmentNet
291058000.00
commonStockSharesOutstanding
34168000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
1258199000.00
intangibleAssets
2708000.00
otherCurrentAssets
6000000.00
totalLiab
548457000.00
totalStockholderEquity
707202000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47503000.00
commonStock
36947000.00
retainedEarnings
167001000.00
otherLiab
41844000.00
goodWill
63423000.00
otherAssets
190572000.00
cash
170127000.00
totalCurrentLiabilities
83914000.00
currentDeferredRevenue
10045000.00
netDebt
262617000.00
shortTermDebt
432744000.00
shortLongTermDebt
432744000.00
shortLongTermDebtTotal
432744000.00
otherStockholderEquity
558424000.00
propertyPlantEquipment
11627000.00
totalCurrentAssets
216534000.00
longTermInvestments
65005000.00
netTangibleAssets
641071000.00
shortTermInvestments
217000.00
netReceivables
32092000.00
longTermDebt
432744000.00
inventory
8315000.00
accountsPayable
20400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2540000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55170000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
167001000.00
treasuryStock
-55691000.00
nonCurrrentAssetsOther
594785000.00
nonCurrentAssetsTotal
1041665000.00
longTermDebtTotal
432744000.00
nonCurrentLiabilitiesOther
31799000.00
nonCurrentLiabilitiesTotal
464543000.00
capitalSurpluse
558945000.00
liabilitiesAndStockholdersEquity
1255659000.00
cashAndShortTermInvestments
170127000.00
propertyPlantAndEquipmentGross
275120000.00
propertyPlantAndEquipmentNet
275120000.00
commonStockSharesOutstanding
34168000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
1268239000.00
intangibleAssets
2947000.00
otherCurrentAssets
4613000.00
totalLiab
522808000.00
totalStockholderEquity
742759000.00
deferredLongTermLiab
0.00
otherCurrentLiab
42918000.00
commonStock
36947000.00
retainedEarnings
178801000.00
otherLiab
25884000.00
goodWill
64493000.00
otherAssets
171559000.00
cash
170606000.00
totalCurrentLiabilities
76095000.00
currentDeferredRevenue
8466000.00
netDebt
258689000.00
shortLongTermDebtTotal
429295000.00
otherStockholderEquity
566985000.00
propertyPlantEquipment
11547000.00
totalCurrentAssets
233573000.00
longTermInvestments
53709000.00
netTangibleAssets
675319000.00
shortTermInvestments
0.00
netReceivables
49138000.00
longTermDebt
429295000.00
inventory
9216000.00
accountsPayable
17667000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2672000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39974000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
178801000.00
treasuryStock
-31154000.00
nonCurrrentAssetsOther
611283000.00
nonCurrentAssetsTotal
1034666000.00
longTermDebtTotal
429295000.00
nonCurrentLiabilitiesOther
17418000.00
nonCurrentLiabilitiesTotal
446713000.00
capitalSurpluse
558165000.00
liabilitiesAndStockholdersEquity
1265567000.00
cashAndShortTermInvestments
170606000.00
propertyPlantAndEquipmentGross
271302000.00
propertyPlantAndEquipmentNet
271302000.00
commonStockSharesOutstanding
43868000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
totalAssets
1222352000.00
intangibleAssets
2106000.00
otherCurrentAssets
5062000.00
totalLiab
484476000.00
totalStockholderEquity
735044000.00
deferredLongTermLiab
0.00
otherCurrentLiab
33214000.00
commonStock
36947000.00
retainedEarnings
173574000.00
otherLiab
27990000.00
goodWill
64493000.00
otherAssets
175044000.00
cash
184168000.00
totalCurrentLiabilities
64618000.00
currentDeferredRevenue
8460000.00
netDebt
216160000.00
shortLongTermDebtTotal
400328000.00
otherStockholderEquity
556571000.00
propertyPlantEquipment
10539000.00
totalCurrentAssets
245046000.00
longTermInvestments
50804000.00
netTangibleAssets
668445000.00
shortTermInvestments
0.00
netReceivables
46763000.00
longTermDebt
400328000.00
inventory
9053000.00
accountsPayable
18601000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2832000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32048000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
173574000.00
treasuryStock
-31872000.00
nonCurrrentAssetsOther
561615000.00
nonCurrentAssetsTotal
977306000.00
longTermDebtTotal
400328000.00
nonCurrentLiabilitiesOther
19530000.00
nonCurrentLiabilitiesTotal
419858000.00
capitalSurpluse
556395000.00
liabilitiesAndStockholdersEquity
1219520000.00
cashAndShortTermInvestments
184168000.00
propertyPlantAndEquipmentGross
263769000.00
propertyPlantAndEquipmentNet
263769000.00
commonStockSharesOutstanding
43688000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
totalAssets
1143244000.00
intangibleAssets
2129000.00
otherCurrentAssets
5611000.00
totalLiab
421113000.00
totalStockholderEquity
718335000.00
deferredLongTermLiab
0.00
otherCurrentLiab
36609000.00
commonStock
36947000.00
retainedEarnings
158752000.00
otherLiab
19194000.00
goodWill
64493000.00
otherAssets
171951000.00
cash
147979000.00
totalCurrentLiabilities
56507000.00
netDebt
197433000.00
shortLongTermDebtTotal
345412000.00
otherStockholderEquity
550150000.00
propertyPlantEquipment
6275000.00
totalCurrentAssets
195754000.00
longTermInvestments
50459000.00
netTangibleAssets
651713000.00
shortTermInvestments
0.00
netReceivables
31937000.00
longTermDebt
345412000.00
inventory
10227000.00
accountsPayable
15839000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
3796000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27514000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
158752000.00
treasuryStock
-31779000.00
nonCurrrentAssetsOther
542516000.00
nonCurrentAssetsTotal
947490000.00
longTermDebtTotal
345412000.00
nonCurrentLiabilitiesOther
19194000.00
nonCurrentLiabilitiesTotal
364606000.00
capitalSurpluse
554415000.00
liabilitiesAndStockholdersEquity
1139448000.00
cashAndShortTermInvestments
147979000.00
propertyPlantAndEquipmentGross
248729000.00
propertyPlantAndEquipmentNet
248729000.00
commonStockSharesOutstanding
43913000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
totalAssets
1172152000.00
intangibleAssets
2153000.00
otherCurrentAssets
5136000.00
totalLiab
456755000.00
totalStockholderEquity
709845000.00
deferredLongTermLiab
0.00
otherCurrentLiab
41084000.00
commonStock
36947000.00
retainedEarnings
150418000.00
otherLiab
29157000.00
goodWill
64493000.00
otherAssets
162339000.00
cash
192307000.00
totalCurrentLiabilities
70191000.00
netDebt
165100000.00
shortLongTermDebtTotal
357407000.00
otherStockholderEquity
551660000.00
propertyPlantEquipment
6112000.00
totalCurrentAssets
247642000.00
longTermInvestments
41147000.00
netTangibleAssets
643199000.00
shortTermInvestments
3954000.00
netReceivables
39252000.00
longTermDebt
357407000.00
inventory
10947000.00
accountsPayable
21409000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5552000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29180000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
150418000.00
treasuryStock
-34196000.00
nonCurrrentAssetsOther
537566000.00
nonCurrentAssetsTotal
924510000.00
longTermDebtTotal
357407000.00
nonCurrentLiabilitiesOther
29157000.00
nonCurrentLiabilitiesTotal
386564000.00
capitalSurpluse
556676000.00
liabilitiesAndStockholdersEquity
1166600000.00
cashAndShortTermInvestments
192307000.00
propertyPlantAndEquipmentGross
238753000.00
propertyPlantAndEquipmentNet
238753000.00
commonStockSharesOutstanding
35576000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
totalAssets
1003487000.00
intangibleAssets
2163000.00
otherCurrentAssets
5836000.00
totalLiab
423336000.00
totalStockholderEquity
574838000.00
deferredLongTermLiab
0.00
otherCurrentLiab
39463000.00
commonStock
36947000.00
retainedEarnings
137419000.00
otherLiab
28138000.00
goodWill
64493000.00
otherAssets
172015000.00
cash
54769000.00
totalCurrentLiabilities
60027000.00
netDebt
280402000.00
shortLongTermDebtTotal
335171000.00
otherStockholderEquity
417974000.00
propertyPlantEquipment
5905000.00
totalCurrentAssets
108268000.00
longTermInvestments
46691000.00
netTangibleAssets
508182000.00
shortTermInvestments
0.00
netReceivables
36339000.00
longTermDebt
335171000.00
inventory
11324000.00
accountsPayable
13921000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5313000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17502000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
137419000.00
treasuryStock
-34488000.00
nonCurrrentAssetsOther
526303000.00
nonCurrentAssetsTotal
895219000.00
longTermDebtTotal
335171000.00
nonCurrentLiabilitiesOther
28138000.00
nonCurrentLiabilitiesTotal
363309000.00
capitalSurpluse
434960000.00
liabilitiesAndStockholdersEquity
998174000.00
cashAndShortTermInvestments
54769000.00
propertyPlantAndEquipmentGross
213737000.00
propertyPlantAndEquipmentNet
213737000.00
commonStockSharesOutstanding
36072000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
totalAssets
979552000.00
intangibleAssets
2186000.00
otherCurrentAssets
6519000.00
totalLiab
414058000.00
totalStockholderEquity
561088000.00
deferredLongTermLiab
0.00
otherCurrentLiab
32196000.00
commonStock
36947000.00
retainedEarnings
125589000.00
otherLiab
32963000.00
goodWill
63366000.00
otherAssets
169233000.00
cash
69138000.00
totalCurrentLiabilities
49448000.00
netDebt
262509000.00
shortLongTermDebtTotal
331647000.00
otherStockholderEquity
411053000.00
propertyPlantEquipment
4628000.00
totalCurrentAssets
125717000.00
longTermInvestments
44090000.00
netTangibleAssets
495536000.00
shortTermInvestments
0.00
netReceivables
38515000.00
longTermDebt
331647000.00
inventory
11545000.00
accountsPayable
12618000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4406000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12501000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
125589000.00
treasuryStock
-34761000.00
nonCurrrentAssetsOther
514265000.00
nonCurrentAssetsTotal
853835000.00
longTermDebtTotal
331647000.00
nonCurrentLiabilitiesOther
32963000.00
nonCurrentLiabilitiesTotal
364610000.00
capitalSurpluse
433313000.00
liabilitiesAndStockholdersEquity
975146000.00
cashAndShortTermInvestments
69138000.00
propertyPlantAndEquipmentGross
186119000.00
propertyPlantAndEquipmentNet
186119000.00
commonStockSharesOutstanding
36052000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
972678000.00
intangibleAssets
64142000.00
otherCurrentAssets
7012000.00
totalLiab
411392000.00
totalStockholderEquity
556942000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19726000.00
commonStock
36947000.00
retainedEarnings
125048000.00
otherLiab
36698000.00
goodWill
61680000.00
otherAssets
166778000.00
cash
86653000.00
totalCurrentLiabilities
46074000.00
netDebt
241967000.00
shortLongTermDebtTotal
328620000.00
otherStockholderEquity
403144000.00
propertyPlantEquipment
4682000.00
totalCurrentAssets
139721000.00
longTermInvestments
41889000.00
netTangibleAssets
492800000.00
shortTermInvestments
0.00
netReceivables
34090000.00
longTermDebt
328620000.00
inventory
11966000.00
accountsPayable
22445000.00
totalPermanentEquity
561286000.00
noncontrollingInterestInConsolidatedEntity
4344000.00
temporaryEquityRedeemableNoncontrollingInterests
561286000.00
accumulatedOtherComprehensiveIncome
-8197000.00
additionalPaidInCapital
561286000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
561286000.00
retainedEarningsTotalEquity
125048000.00
treasuryStock
-35894000.00
nonCurrrentAssetsOther
510249000.00
nonCurrentAssetsTotal
832957000.00
longTermDebtTotal
328620000.00
nonCurrentLiabilitiesOther
36698000.00
nonCurrentLiabilitiesTotal
365318000.00
capitalSurpluse
430841000.00
liabilitiesAndStockholdersEquity
968334000.00
cashAndShortTermInvestments
86653000.00
propertyPlantAndEquipmentGross
173075000.00
propertyPlantAndEquipmentNet
173075000.00
commonStockSharesOutstanding
35722000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
totalAssets
918434000.00
intangibleAssets
2188000.00
otherCurrentAssets
6455000.00
totalLiab
384887000.00
totalStockholderEquity
529488000.00
deferredLongTermLiab
0.00
otherCurrentLiab
22003000.00
commonStock
36947000.00
retainedEarnings
121097000.00
otherLiab
38203000.00
goodWill
61680000.00
otherAssets
175266000.00
cash
10361000.00
totalCurrentLiabilities
52621000.00
netDebt
283702000.00
shortLongTermDebtTotal
294063000.00
otherStockholderEquity
381822000.00
propertyPlantEquipment
4859000.00
totalCurrentAssets
62732000.00
longTermInvestments
41546000.00
netTangibleAssets
465620000.00
shortTermInvestments
1160000.00
netReceivables
33623000.00
longTermDebt
294063000.00
inventory
12293000.00
accountsPayable
25800000.00
totalPermanentEquity
533547000.00
noncontrollingInterestInConsolidatedEntity
4059000.00
temporaryEquityRedeemableNoncontrollingInterests
533547000.00
accumulatedOtherComprehensiveIncome
-10378000.00
additionalPaidInCapital
533547000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
533547000.00
retainedEarningsTotalEquity
121097000.00
treasuryStock
-35762000.00
nonCurrrentAssetsOther
532254000.00
nonCurrentAssetsTotal
855702000.00
longTermDebtTotal
294063000.00
nonCurrentLiabilitiesOther
38203000.00
nonCurrentLiabilitiesTotal
332266000.00
capitalSurpluse
407206000.00
liabilitiesAndStockholdersEquity
914375000.00
cashAndShortTermInvestments
10361000.00
propertyPlantAndEquipmentGross
163286000.00
propertyPlantAndEquipmentNet
163286000.00
commonStockSharesOutstanding
35259000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
totalAssets
889939000.00
intangibleAssets
61406000.00
otherCurrentAssets
3009000.00
totalLiab
368678000.00
totalStockholderEquity
518976000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19635000.00
commonStock
36947000.00
retainedEarnings
111065000.00
otherLiab
34991000.00
goodWill
0.00
otherAssets
169495000.00
cash
10279000.00
totalCurrentLiabilities
57036000.00
netDebt
266372000.00
shortLongTermDebtTotal
276651000.00
otherStockholderEquity
370964000.00
propertyPlantEquipment
316278000.00
totalCurrentAssets
568399000.00
shortTermInvestments
0.00
netReceivables
33205000.00
longTermDebt
276651000.00
inventory
521906000.00
accountsPayable
29863000.00
totalPermanentEquity
521261000.00
noncontrollingInterestInConsolidatedEntity
521261000.00
temporaryEquityRedeemableNoncontrollingInterests
521261000.00
accumulatedOtherComprehensiveIncome
521261000.00
additionalPaidInCapital
521261000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
521261000.00
retainedEarningsTotalEquity
521261000.00
treasuryStock
-34728000.00
nonCurrrentAssetsOther
15411000.00
nonCurrentAssetsTotal
321540000.00
nonCurrentLiabilitiesTotal
311642000.00
liabilitiesAndStockholdersEquity
887654000.00
cashAndShortTermInvestments
10279000.00
propertyPlantAndEquipmentGross
152045000.00
propertyPlantAndEquipmentNet
152045000.00
commonStockSharesOutstanding
35233000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
totalAssets
777980000.00
intangibleAssets
5451000.00
otherCurrentAssets
3340000.00
totalLiab
258385000.00
totalStockholderEquity
517572000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13812000.00
commonStock
36947000.00
retainedEarnings
111768000.00
otherLiab
30260000.00
goodWill
0.00
otherAssets
139287000.00
cash
45474000.00
totalCurrentLiabilities
26182000.00
netDebt
156469000.00
shortLongTermDebtTotal
201943000.00
otherStockholderEquity
368857000.00
propertyPlantEquipment
207900000.00
totalCurrentAssets
627438000.00
shortTermInvestments
0.00
netReceivables
23580000.00
longTermDebt
201943000.00
inventory
555044000.00
accountsPayable
4955000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-35133000.00
nonCurrrentAssetsOther
15658000.00
nonCurrentAssetsTotal
150542000.00
nonCurrentLiabilitiesTotal
232203000.00
liabilitiesAndStockholdersEquity
775957000.00
cashAndShortTermInvestments
45474000.00
propertyPlantAndEquipmentGross
11255000.00
propertyPlantAndEquipmentNet
11255000.00
commonStockSharesOutstanding
35425000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
797771000.00
intangibleAssets
1577000.00
otherCurrentAssets
3358000.00
totalLiab
280854000.00
totalStockholderEquity
515007000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9495000.00
commonStock
36943000.00
retainedEarnings
110957000.00
otherLiab
32407000.00
goodWill
3874000.00
otherAssets
132497000.00
cash
6801000.00
totalCurrentLiabilities
20582000.00
netDebt
221064000.00
shortLongTermDebtTotal
227865000.00
otherStockholderEquity
367107000.00
propertyPlantEquipment
216334000.00
totalCurrentAssets
653976000.00
shortTermInvestments
0.00
netReceivables
24456000.00
longTermDebt
227865000.00
inventory
619361000.00
accountsPayable
5721000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5319000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36943000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-35130000.00
nonCurrrentAssetsOther
17380000.00
nonCurrentAssetsTotal
143795000.00
nonCurrentLiabilitiesTotal
260272000.00
liabilitiesAndStockholdersEquity
795861000.00
cashAndShortTermInvestments
6801000.00
propertyPlantAndEquipmentGross
11298000.00
propertyPlantAndEquipmentNet
11298000.00
commonStockSharesOutstanding
35169000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-07
currency_symbol
USD
totalAssets
794857000.00
intangibleAssets
1577000.00
otherCurrentAssets
2931000.00
totalLiab
283645000.00
totalStockholderEquity
509526000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10223000.00
commonStock
36836000.00
retainedEarnings
108155000.00
otherLiab
33304000.00
goodWill
3874000.00
otherAssets
161016000.00
cash
18283000.00
totalCurrentLiabilities
28754000.00
netDebt
203304000.00
shortLongTermDebtTotal
221587000.00
otherStockholderEquity
369854000.00
propertyPlantEquipment
206320000.00
totalCurrentAssets
624102000.00
shortTermInvestments
0.00
netReceivables
23281000.00
longTermDebt
216634000.00
inventory
579607000.00
accountsPayable
5044000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5319000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36836000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-33982000.00
nonCurrrentAssetsOther
18400000.00
nonCurrentAssetsTotal
170755000.00
nonCurrentLiabilitiesTotal
254891000.00
liabilitiesAndStockholdersEquity
793171000.00
cashAndShortTermInvestments
18283000.00
propertyPlantAndEquipmentGross
9739000.00
propertyPlantAndEquipmentNet
9739000.00
commonStockSharesOutstanding
34855000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
846696000.00
intangibleAssets
5720000.00
otherCurrentAssets
2409000.00
totalLiab
302045000.00
totalStockholderEquity
541853000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12443000.00
commonStock
36793000.00
retainedEarnings
131035000.00
otherLiab
30753000.00
goodWill
0.00
otherAssets
178833000.00
cash
29121000.00
totalCurrentLiabilities
47595000.00
netDebt
194576000.00
shortLongTermDebtTotal
223697000.00
otherStockholderEquity
374025000.00
propertyPlantEquipment
5362000.00
totalCurrentAssets
658788000.00
longTermInvestments
98089000.00
netTangibleAssets
536133000.00
shortTermInvestments
0.00
netReceivables
24376000.00
longTermDebt
223697000.00
inventory
602882000.00
accountsPayable
5733000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2798000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36793000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
131035000.00
treasuryStock
-22873000.00
nonCurrrentAssetsOther
16870000.00
nonCurrentAssetsTotal
187908000.00
longTermDebtTotal
223697000.00
nonCurrentLiabilitiesOther
30753000.00
nonCurrentLiabilitiesTotal
254450000.00
capitalSurpluse
396898000.00
liabilitiesAndStockholdersEquity
843898000.00
cashAndShortTermInvestments
29121000.00
propertyPlantAndEquipmentGross
9075000.00
propertyPlantAndEquipmentNet
9075000.00
commonStockSharesOutstanding
35796000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
totalAssets
825155000.00
intangibleAssets
5989000.00
otherCurrentAssets
28412000.00
totalLiab
316204000.00
totalStockholderEquity
506281000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10932000.00
commonStock
36773000.00
retainedEarnings
94607000.00
otherLiab
35054000.00
goodWill
5989000.00
otherAssets
200471000.00
cash
5715000.00
totalCurrentLiabilities
20325000.00
netDebt
255110000.00
shortLongTermDebtTotal
260825000.00
otherStockholderEquity
374901000.00
propertyPlantEquipment
5423000.00
totalCurrentAssets
642436000.00
longTermInvestments
98909000.00
netTangibleAssets
500292000.00
shortTermInvestments
0.00
netReceivables
24172000.00
longTermDebt
260825000.00
inventory
584137000.00
accountsPayable
4281000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2670000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36773000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
94607000.00
treasuryStock
-20672000.00
nonCurrrentAssetsOther
15844000.00
nonCurrentAssetsTotal
182719000.00
longTermDebtTotal
260825000.00
nonCurrentLiabilitiesOther
35054000.00
nonCurrentLiabilitiesTotal
295879000.00
capitalSurpluse
395573000.00
liabilitiesAndStockholdersEquity
822485000.00
cashAndShortTermInvestments
5715000.00
propertyPlantAndEquipmentGross
7836000.00
propertyPlantAndEquipmentNet
7836000.00
commonStockSharesOutstanding
35448000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
794613000.00
intangibleAssets
6258000.00
otherCurrentAssets
23359000.00
totalLiab
282040000.00
totalStockholderEquity
508087000.00
otherCurrentLiab
1589000.00
commonStock
36700000.00
retainedEarnings
98528000.00
otherLiab
35144000.00
otherAssets
191554000.00
cash
5608000.00
totalCurrentLiabilities
9003000.00
netDebt
224992000.00
shortLongTermDebtTotal
230600000.00
otherStockholderEquity
372859000.00
propertyPlantEquipment
189768000.00
totalCurrentAssets
618371000.00
netReceivables
2115000.00
longTermDebt
230600000.00
inventory
587289000.00
accountsPayable
3782000.00
accumulatedOtherComprehensiveIncome
-4405000.00
commonStockTotalEquity
36700000.00
treasuryStock
-20646000.00
nonCurrrentAssetsOther
16177000.00
nonCurrentAssetsTotal
176242000.00
nonCurrentLiabilitiesTotal
273037000.00
liabilitiesAndStockholdersEquity
790127000.00
cashAndShortTermInvestments
5608000.00
propertyPlantAndEquipmentGross
5799000.00
propertyPlantAndEquipmentNet
5799000.00
commonStockSharesOutstanding
35330000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-02
currency_symbol
USD
totalAssets
789324000.00
intangibleAssets
9350000.00
otherCurrentAssets
23160000.00
totalLiab
275045000.00
totalStockholderEquity
509564000.00
otherCurrentLiab
2055000.00
commonStock
36667000.00
retainedEarnings
101001000.00
otherLiab
32064000.00
goodWill
3874000.00
otherAssets
192999000.00
cash
5366000.00
totalCurrentLiabilities
13224000.00
netDebt
216223000.00
shortLongTermDebtTotal
221589000.00
otherStockholderEquity
371896000.00
propertyPlantEquipment
182987000.00
totalCurrentAssets
611552000.00
netReceivables
2875000.00
longTermDebt
174083000.00
inventory
580151000.00
accountsPayable
4214000.00
accumulatedOtherComprehensiveIncome
-4405000.00
commonStockTotalEquity
36667000.00
treasuryStock
-19456000.00
nonCurrrentAssetsOther
17043000.00
nonCurrentAssetsTotal
177772000.00
nonCurrentLiabilitiesTotal
261821000.00
liabilitiesAndStockholdersEquity
784609000.00
cashAndShortTermInvestments
5366000.00
propertyPlantAndEquipmentGross
5895000.00
propertyPlantAndEquipmentNet
5895000.00
commonStockSharesOutstanding
35330000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-04
currency_symbol
USD
totalAssets
777023000.00
otherCurrentAssets
2074000.00
totalLiab
265803000.00
totalStockholderEquity
505512000.00
otherCurrentLiab
10041000.00
commonStock
36640000.00
retainedEarnings
98553000.00
otherLiab
28218000.00
otherAssets
181463000.00
cash
4483000.00
totalCurrentLiabilities
20019000.00
netDebt
213083000.00
shortLongTermDebtTotal
217566000.00
otherStockholderEquity
370319000.00
propertyPlantEquipment
138005000.00
totalCurrentAssets
590260000.00
netReceivables
39295000.00
longTermDebt
217566000.00
inventory
544408000.00
accountsPayable
2953000.00
commonStockTotalEquity
36640000.00
treasuryStock
-19444000.00
nonCurrrentAssetsOther
33425000.00
nonCurrentAssetsTotal
186763000.00
nonCurrentLiabilitiesTotal
245784000.00
liabilitiesAndStockholdersEquity
771315000.00
cashAndShortTermInvestments
4483000.00
propertyPlantAndEquipmentGross
5300000.00
propertyPlantAndEquipmentNet
5300000.00
commonStockSharesOutstanding
36379000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
762012000.00
otherCurrentAssets
2448000.00
totalLiab
245961000.00
totalStockholderEquity
510366000.00
otherCurrentLiab
1227000.00
commonStock
36639000.00
retainedEarnings
89631000.00
otherLiab
27229000.00
otherAssets
188931000.00
cash
6359000.00
totalCurrentLiabilities
9161000.00
netDebt
195837000.00
shortLongTermDebtTotal
202196000.00
otherStockholderEquity
384096000.00
propertyPlantEquipment
138439000.00
totalCurrentAssets
567757000.00
netReceivables
14132000.00
longTermDebt
202196000.00
inventory
544818000.00
accountsPayable
2934000.00
commonStockTotalEquity
36639000.00
treasuryStock
-4266000.00
nonCurrrentAssetsOther
34839000.00
nonCurrentAssetsTotal
194255000.00
nonCurrentLiabilitiesTotal
236800000.00
liabilitiesAndStockholdersEquity
756327000.00
cashAndShortTermInvestments
6359000.00
propertyPlantAndEquipmentGross
5324000.00
propertyPlantAndEquipmentNet
5324000.00
commonStockSharesOutstanding
36155000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
totalAssets
763610000.00
otherCurrentAssets
2302000.00
totalLiab
246071000.00
totalStockholderEquity
511835000.00
otherCurrentLiab
8265000.00
commonStock
36615000.00
retainedEarnings
92904000.00
otherLiab
26904000.00
otherAssets
189780000.00
cash
6590000.00
totalCurrentLiabilities
14761000.00
netDebt
197816000.00
shortLongTermDebtTotal
204406000.00
otherStockholderEquity
382316000.00
propertyPlantEquipment
139751000.00
totalCurrentAssets
568672000.00
netReceivables
11542000.00
longTermDebt
204406000.00
inventory
548238000.00
accountsPayable
2452000.00
accumulatedOtherComprehensiveIncome
-3629000.00
commonStockTotalEquity
36615000.00
treasuryStock
-4266000.00
nonCurrrentAssetsOther
36222000.00
nonCurrentAssetsTotal
194938000.00
nonCurrentLiabilitiesTotal
231310000.00
liabilitiesAndStockholdersEquity
757906000.00
cashAndShortTermInvestments
6590000.00
propertyPlantAndEquipmentGross
5158000.00
propertyPlantAndEquipmentNet
5158000.00
commonStockSharesOutstanding
36078000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-03
currency_symbol
USD
totalAssets
784734000.00
otherCurrentAssets
33813000.00
totalLiab
266399000.00
totalStockholderEquity
512456000.00
otherCurrentLiab
4571000.00
commonStock
36255000.00
retainedEarnings
95876000.00
otherLiab
25249000.00
otherAssets
191364000.00
cash
21051000.00
totalCurrentLiabilities
16255000.00
netDebt
195575000.00
shortLongTermDebtTotal
216626000.00
otherStockholderEquity
380581000.00
propertyPlantEquipment
140844000.00
totalCurrentAssets
619362000.00
netReceivables
1841000.00
longTermDebt
40753000.00
inventory
562657000.00
accountsPayable
4573000.00
accumulatedOtherComprehensiveIncome
-256000.00
commonStockTotalEquity
36255000.00
treasuryStock
-4214000.00
nonCurrrentAssetsOther
9790000.00
nonCurrentAssetsTotal
165372000.00
nonCurrentLiabilitiesTotal
250144000.00
liabilitiesAndStockholdersEquity
778855000.00
cashAndShortTermInvestments
21051000.00
propertyPlantAndEquipmentGross
5234000.00
propertyPlantAndEquipmentNet
5234000.00
commonStockSharesOutstanding
36078000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
816869000.00
otherCurrentAssets
33709000.00
totalLiab
292665000.00
totalStockholderEquity
517733000.00
otherCurrentLiab
4043000.00
commonStock
36002000.00
retainedEarnings
103270000.00
otherLiab
21299000.00
otherAssets
110386000.00
cash
43542000.00
totalCurrentLiabilities
40151000.00
netDebt
181424000.00
shortLongTermDebtTotal
224966000.00
otherStockholderEquity
379092000.00
propertyPlantEquipment
140172000.00
totalCurrentAssets
651362000.00
netReceivables
3967000.00
longTermDebt
224966000.00
inventory
570144000.00
accountsPayable
3881000.00
accumulatedOtherComprehensiveIncome
-631000.00
commonStockTotalEquity
36002000.00
treasuryStock
-1912000.00
nonCurrrentAssetsOther
-99154000.00
nonCurrentAssetsTotal
55121000.00
nonCurrentLiabilitiesTotal
252514000.00
liabilitiesAndStockholdersEquity
810398000.00
cashAndShortTermInvestments
43542000.00
propertyPlantAndEquipmentGross
5890000.00
propertyPlantAndEquipmentNet
5890000.00
commonStockSharesOutstanding
36173000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-06
currency_symbol
USD
totalAssets
809529000.00
otherCurrentAssets
72396000.00
totalLiab
306973000.00
totalStockholderEquity
496518000.00
otherCurrentLiab
28247000.00
commonStock
35953000.00
retainedEarnings
83794000.00
otherLiab
18852000.00
otherAssets
196418000.00
cash
17053000.00
totalCurrentLiabilities
69207000.00
netDebt
220713000.00
shortLongTermDebtTotal
237766000.00
otherStockholderEquity
377662000.00
propertyPlantEquipment
141811000.00
totalCurrentAssets
115185000.00
netReceivables
3926000.00
longTermDebt
237766000.00
inventory
21810000.00
accountsPayable
4847000.00
accumulatedOtherComprehensiveIncome
-891000.00
commonStockTotalEquity
35953000.00
treasuryStock
-1899000.00
nonCurrrentAssetsOther
576207000.00
nonCurrentAssetsTotal
694344000.00
nonCurrentLiabilitiesTotal
237766000.00
liabilitiesAndStockholdersEquity
803491000.00
cashAndShortTermInvestments
17053000.00
propertyPlantAndEquipmentGross
6048000.00
propertyPlantAndEquipmentNet
6048000.00
commonStockSharesOutstanding
36037000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-07
currency_symbol
USD
totalAssets
834439000.00
otherCurrentAssets
1961000.00
totalLiab
383968000.00
totalStockholderEquity
444472000.00
otherCurrentLiab
12636000.00
commonStock
35950000.00
retainedEarnings
32877000.00
otherLiab
14001000.00
otherAssets
229399000.00
cash
8464000.00
totalCurrentLiabilities
20784000.00
netDebt
340719000.00
shortLongTermDebtTotal
349183000.00
otherStockholderEquity
376744000.00
propertyPlantEquipment
144602000.00
totalCurrentAssets
39349000.00
netReceivables
3730000.00
longTermDebt
349183000.00
inventory
25194000.00
accountsPayable
4945000.00
accumulatedOtherComprehensiveIncome
-1099000.00
commonStockTotalEquity
35950000.00
treasuryStock
-1884000.00
nonCurrrentAssetsOther
92379000.00
nonCurrentAssetsTotal
795090000.00
nonCurrentLiabilitiesTotal
363184000.00
liabilitiesAndStockholdersEquity
828440000.00
cashAndShortTermInvestments
8464000.00
propertyPlantAndEquipmentGross
565691000.00
propertyPlantAndEquipmentNet
565691000.00
commonStockSharesOutstanding
35681000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-05
currency_symbol
USD
totalAssets
834576000.00
otherCurrentAssets
119979000.00
totalLiab
387284000.00
totalStockholderEquity
447292000.00
otherCurrentLiab
16036000.00
commonStock
35839000.00
retainedEarnings
36769000.00
otherLiab
12940000.00
otherAssets
151976000.00
cash
8127000.00
totalCurrentLiabilities
30282000.00
netDebt
329275000.00
shortLongTermDebtTotal
337402000.00
otherStockholderEquity
375944000.00
propertyPlantEquipment
222392000.00
totalCurrentAssets
793943000.00
netReceivables
4262000.00
longTermDebt
302195000.00
inventory
661575000.00
accountsPayable
7438000.00
accumulatedOtherComprehensiveIncome
-1260000.00
commonStockTotalEquity
35839000.00
treasuryStock
-1866000.00
nonCurrrentAssetsOther
-100316000.00
nonCurrentAssetsTotal
40633000.00
nonCurrentLiabilitiesTotal
357002000.00
liabilitiesAndStockholdersEquity
834576000.00
cashAndShortTermInvestments
8127000.00
propertyPlantAndEquipmentGross
6211000.00
propertyPlantAndEquipmentNet
6211000.00
commonStockSharesOutstanding
35681000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
totalAssets
815021000.00
otherCurrentAssets
120048000.00
totalLiab
368586000.00
totalStockholderEquity
446435000.00
otherCurrentLiab
16933000.00
commonStock
35786000.00
retainedEarnings
35025000.00
otherLiab
10885000.00
otherAssets
150052000.00
cash
7254000.00
totalCurrentLiabilities
36048000.00
netDebt
307332000.00
shortLongTermDebtTotal
314586000.00
otherStockholderEquity
375161000.00
propertyPlantEquipment
217526000.00
totalCurrentAssets
781800000.00
netReceivables
3835000.00
longTermDebt
314586000.00
inventory
650663000.00
accountsPayable
10325000.00
accumulatedOtherComprehensiveIncome
463000.00
commonStockTotalEquity
35786000.00
treasuryStock
-1846000.00
nonCurrrentAssetsOther
19046000.00
nonCurrentAssetsTotal
33221000.00
nonCurrentLiabilitiesTotal
332538000.00
liabilitiesAndStockholdersEquity
815021000.00
cashAndShortTermInvestments
7254000.00
propertyPlantAndEquipmentGross
2033000.00
propertyPlantAndEquipmentNet
2033000.00
commonStockSharesOutstanding
35828000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
totalAssets
792843000.00
otherCurrentAssets
114599000.00
totalLiab
347916000.00
totalStockholderEquity
444927000.00
otherCurrentLiab
18236000.00
commonStock
35708000.00
retainedEarnings
34153000.00
otherLiab
10561000.00
otherAssets
144824000.00
cash
7762000.00
totalCurrentLiabilities
32346000.00
netDebt
289262000.00
shortLongTermDebtTotal
297024000.00
otherStockholderEquity
374402000.00
propertyPlantEquipment
217769000.00
totalCurrentAssets
762801000.00
netReceivables
4439000.00
longTermDebt
297024000.00
inventory
636001000.00
accountsPayable
8288000.00
accumulatedOtherComprehensiveIncome
664000.00
commonStockTotalEquity
35708000.00
treasuryStock
-1838000.00
nonCurrrentAssetsOther
20014000.00
nonCurrentAssetsTotal
30042000.00
nonCurrentLiabilitiesTotal
315570000.00
liabilitiesAndStockholdersEquity
792843000.00
cashAndShortTermInvestments
7762000.00
propertyPlantAndEquipmentGross
1835000.00
propertyPlantAndEquipmentNet
1835000.00
commonStockSharesOutstanding
36117000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
totalAssets
763066000.00
otherCurrentAssets
643649000.00
totalLiab
321639000.00
totalStockholderEquity
433497000.00
otherCurrentLiab
36918000.00
commonStock
35697000.00
retainedEarnings
24557000.00
otherLiab
11152000.00
otherAssets
763066000.00
cash
8353000.00
totalCurrentLiabilities
44700000.00
netDebt
276537000.00
shortLongTermDebtTotal
284890000.00
otherStockholderEquity
373573000.00
propertyPlantEquipment
219792000.00
totalCurrentAssets
761440000.00
shortTermInvestments
104608000.00
netReceivables
4830000.00
longTermDebt
284890000.00
inventory
397168000.00
accountsPayable
7782000.00
accumulatedOtherComprehensiveIncome
-330000.00
commonStockTotalEquity
35697000.00
treasuryStock
-1822000.00
nonCurrrentAssetsOther
-725222000.00
nonCurrentAssetsTotal
1626000.00
nonCurrentLiabilitiesTotal
284900000.00
liabilitiesAndStockholdersEquity
755136000.00
cashAndShortTermInvestments
112961000.00
propertyPlantAndEquipmentGross
616960000.00
propertyPlantAndEquipmentNet
616960000.00
commonStockSharesOutstanding
35537000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-29
currency_symbol
USD
totalAssets
748726000.00
otherCurrentAssets
735832000.00
totalLiab
306896000.00
totalStockholderEquity
433201000.00
otherCurrentLiab
41500000.00
commonStock
35380000.00
retainedEarnings
24795000.00
otherLiab
8349000.00
otherAssets
748726000.00
cash
7520000.00
totalCurrentLiabilities
49500000.00
netDebt
258495000.00
shortLongTermDebtTotal
266015000.00
otherStockholderEquity
393826000.00
propertyPlantEquipment
219878000.00
totalCurrentAssets
747132000.00
shortTermInvestments
101687000.00
netReceivables
3767000.00
longTermDebt
208055000.00
inventory
388493000.00
accountsPayable
8002000.00
accumulatedOtherComprehensiveIncome
-20800000.00
commonStockTotalEquity
35400000.00
nonCurrrentAssetsOther
-708519000.00
nonCurrentAssetsTotal
1568000.00
nonCurrentLiabilitiesTotal
266000000.00
liabilitiesAndStockholdersEquity
740097000.00
cashAndShortTermInvestments
109207000.00
propertyPlantAndEquipmentGross
608400000.00
propertyPlantAndEquipmentNet
608371000.00
commonStockSharesOutstanding
35400000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
693000000.00
otherCurrentAssets
2130000.00
totalLiab
259300000.00
totalStockholderEquity
433700000.00
otherCurrentLiab
33700000.00
otherLiab
6405000.00
otherAssets
693000000.00
cash
7900000.00
totalCurrentLiabilities
185900000.00
netDebt
211500000.00
shortTermDebt
146000000.00
shortLongTermDebtTotal
219400000.00
otherStockholderEquity
-433700000.00
propertyPlantEquipment
219379000.00
netReceivables
3700000.00
longTermDebt
219453000.00
inventory
356371000.00
accountsPayable
6200000.00
accumulatedOtherComprehensiveIncome
867400000.00
nonCurrentLiabilitiesTotal
73400000.00
liabilitiesAndStockholdersEquity
693000000.00
cashAndShortTermInvestments
7900000.00
propertyPlantAndEquipmentGross
575800000.00
propertyPlantAndEquipmentNet
575800000.00
commonStockSharesOutstanding
35380000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
commonStockSharesOutstanding
35380000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
commonStockSharesOutstanding
35380000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
620174000.00
otherCurrentAssets
2378000.00
totalLiab
194376000.00
totalStockholderEquity
418052000.00
otherCurrentLiab
9711000.00
otherLiab
4272000.00
otherAssets
98975000.00
cash
10350000.00
propertyPlantEquipment
215937000.00
longTermDebt
154468000.00
inventory
292534000.00
accountsPayable
4838000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
543944000.00
otherCurrentAssets
2369000.00
totalLiab
155362000.00
totalStockholderEquity
381290000.00
otherCurrentLiab
8241000.00
otherLiab
1782000.00
otherAssets
92730000.00
cash
12942000.00
propertyPlantEquipment
202773000.00
longTermDebt
121948000.00
inventory
233130000.00
accountsPayable
4042000.00
yearly
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
totalAssets
2343000000.00
otherCurrentAssets
28900000.00
totalLiab
1143700000.00
totalStockholderEquity
1198300000.00
otherCurrentLiab
151500000.00
commonStock
49800000.00
capitalStock
49800000.00
retainedEarnings
507900000.00
otherLiab
173100000.00
otherAssets
2072000000.00
cash
264800000.00
cashAndEquivalents
264800000.00
totalCurrentLiabilities
243900000.00
currentDeferredRevenue
20200000.00
netDebt
449300000.00
shortTermDebt
0.00
shortLongTermDebtTotal
714100000.00
otherStockholderEquity
640600000.00
propertyPlantEquipment
5700000.00
totalCurrentAssets
305100000.00
longTermInvestments
500000.00
netTangibleAssets
1198300000.00
shortTermInvestments
500000.00
netReceivables
11400000.00
longTermDebt
706000000.00
accountsPayable
72200000.00
nonCurrrentAssetsOther
2024200000.00
nonCurrentAssetsTotal
2037900000.00
capitalLeaseObligations
8100000.00
longTermDebtTotal
706000000.00
nonCurrentLiabilitiesOther
136200000.00
nonCurrentLiabilitiesTotal
899800000.00
capitalSurpluse
640600000.00
liabilitiesAndStockholdersEquity
2343000000.00
cashAndShortTermInvestments
264800000.00
propertyPlantAndEquipmentNet
13200000.00
netWorkingCapital
200000.00
netInvestedCapital
1904300000.00
commonStockSharesOutstanding
49800000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
totalAssets
2101700000.00
otherCurrentAssets
25800000.00
totalLiab
1085800000.00
totalStockholderEquity
1014900000.00
otherCurrentLiab
132100000.00
commonStock
49600000.00
capitalStock
49600000.00
retainedEarnings
329100000.00
otherLiab
172700000.00
otherAssets
2101000000.00
cash
153600000.00
cashAndEquivalents
153600000.00
totalCurrentLiabilities
192100000.00
currentDeferredRevenue
12600000.00
netDebt
558200000.00
shortTermDebt
704000000.00
shortLongTermDebtTotal
711800000.00
otherStockholderEquity
636200000.00
propertyPlantEquipment
2900000.00
totalCurrentAssets
180500000.00
longTermInvestments
900000.00
netTangibleAssets
1014900000.00
netReceivables
1100000.00
longTermDebt
704500000.00
accountsPayable
47400000.00
nonCurrrentAssetsOther
1910500000.00
nonCurrentAssetsTotal
1921200000.00
capitalLeaseObligations
7300000.00
longTermDebtTotal
704500000.00
nonCurrentLiabilitiesOther
148300000.00
nonCurrentLiabilitiesTotal
893700000.00
capitalSurpluse
636200000.00
liabilitiesAndStockholdersEquity
2101700000.00
cashAndShortTermInvestments
153600000.00
propertyPlantAndEquipmentNet
9800000.00
netWorkingCapital
-55000000.00
netInvestedCapital
1719400000.00
commonStockSharesOutstanding
49000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
totalAssets
1739900000.00
otherCurrentAssets
10400000.00
totalLiab
868100000.00
totalStockholderEquity
870900000.00
otherCurrentLiab
63800000.00
commonStock
48100000.00
capitalStock
48100000.00
retainedEarnings
218900000.00
otherLiab
124000000.00
otherAssets
1000000.00
cash
394300000.00
cashAndEquivalents
394300000.00
totalCurrentLiabilities
102500000.00
currentDeferredRevenue
9500000.00
netDebt
250600000.00
shortTermDebt
1282000000.00
shortLongTermDebtTotal
644900000.00
otherStockholderEquity
1000000.00
propertyPlantEquipment
4700000.00
totalCurrentAssets
416200000.00
longTermInvestments
3600000.00
netTangibleAssets
870900000.00
netReceivables
11500000.00
longTermDebt
641100000.00
accountsPayable
29200000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48100000.00
nonCurrrentAssetsOther
1315400000.00
nonCurrentAssetsTotal
1322700000.00
capitalLeaseObligations
3800000.00
longTermDebtTotal
641100000.00
nonCurrentLiabilitiesOther
98300000.00
nonCurrentLiabilitiesTotal
765600000.00
capitalSurpluse
603900000.00
liabilitiesAndStockholdersEquity
1739900000.00
cashAndShortTermInvestments
394300000.00
propertyPlantAndEquipmentGross
3700000.00
propertyPlantAndEquipmentNet
3700000.00
netWorkingCapital
281800000.00
netInvestedCapital
1512000000.00
commonStockSharesOutstanding
48100000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
totalAssets
1455700000.00
intangibleAssets
0.00
otherCurrentAssets
8500000.00
totalLiab
646800000.00
totalStockholderEquity
808300000.00
otherCurrentLiab
59400000.00
commonStock
48000000.00
capitalStock
48000000.00
retainedEarnings
158100000.00
otherLiab
104500000.00
otherAssets
1050400000.00
cash
382800000.00
cashAndEquivalents
382800000.00
totalCurrentLiabilities
88000000.00
currentDeferredRevenue
11800000.00
netDebt
77700000.00
shortTermDebt
0.00
shortLongTermDebtTotal
460500000.00
otherStockholderEquity
602200000.00
propertyPlantEquipment
2400000.00
totalCurrentAssets
395600000.00
longTermInvestments
7300000.00
netTangibleAssets
808300000.00
netReceivables
4300000.00
longTermDebt
460500000.00
accountsPayable
16800000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
48000000.00
nonCurrrentAssetsOther
1033000000.00
nonCurrentAssetsTotal
1060100000.00
longTermDebtTotal
460500000.00
nonCurrentLiabilitiesOther
89900000.00
nonCurrentLiabilitiesTotal
558800000.00
capitalSurpluse
602200000.00
liabilitiesAndStockholdersEquity
1455700000.00
cashAndShortTermInvestments
382800000.00
propertyPlantAndEquipmentGross
2400000.00
propertyPlantAndEquipmentNet
2400000.00
netWorkingCapital
290700000.00
netInvestedCapital
1268800000.00
commonStockSharesOutstanding
42000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-16
currency_symbol
USD
totalAssets
893146000.00
intangibleAssets
448000.00
otherCurrentAssets
20300000.00
totalLiab
219780000.00
totalStockholderEquity
673366000.00
otherCurrentLiab
3294000.00
commonStock
41900000.00
retainedEarnings
125110000.00
otherLiab
63000000.00
goodWill
448000.00
otherAssets
529900000.00
cash
318794000.00
cashAndEquivalents
318794000.00
totalCurrentLiabilities
108076000.00
netDebt
-207090000.00
shortTermDebt
0.00
shortLongTermDebtTotal
111704000.00
otherStockholderEquity
507998000.00
propertyPlantEquipment
1700000.00
totalCurrentAssets
502198000.00
longTermInvestments
11700000.00
netTangibleAssets
672800000.00
shortTermInvestments
16185000.00
netReceivables
16000.00
longTermDebt
111704000.00
inventory
502198000.00
accountsPayable
7900000.00
accumulatedOtherComprehensiveIncome
-1681000.00
commonStockTotalEquity
41939000.00
nonCurrrentAssetsOther
-121010000.00
nonCurrentAssetsTotal
390948000.00
longTermDebtTotal
111704000.00
nonCurrentLiabilitiesTotal
111704000.00
capitalSurpluse
506317000.00
liabilitiesAndStockholdersEquity
893146000.00
cashAndShortTermInvestments
318794000.00
propertyPlantAndEquipmentGross
499789000.00
commonStockSharesOutstanding
41969000.00
2017-09-30
date
2017-09-30
filing_date
2018-02-28
currency_symbol
USD
totalAssets
761912000.00
intangibleAssets
448000.00
otherCurrentAssets
224742000.00
totalLiab
156280000.00
totalStockholderEquity
604212000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17442000.00
commonStock
41939000.00
retainedEarnings
56296000.00
otherLiab
25874000.00
goodWill
0.00
otherAssets
135376000.00
cash
321783000.00
cashAndEquivalents
321783000.00
totalCurrentLiabilities
33917000.00
currentDeferredRevenue
11940000.00
netDebt
-213354000.00
shortTermDebt
290000.00
shortLongTermDebt
290000.00
shortLongTermDebtTotal
108429000.00
otherStockholderEquity
510649000.00
propertyPlantEquipment
2003000.00
totalCurrentAssets
559506000.00
longTermInvestments
64579000.00
netTangibleAssets
603764000.00
shortTermInvestments
40017000.00
netReceivables
12981000.00
longTermDebt
108429000.00
inventory
130380000.00
accountsPayable
2382000.00
totalPermanentEquity
605632000.00
noncontrollingInterestInConsolidatedEntity
1420000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4672000.00
additionalPaidInCapital
505977000.00
commonStockTotalEquity
41939000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56296000.00
treasuryStock
0.00
nonCurrrentAssetsOther
133348000.00
nonCurrentAssetsTotal
202406000.00
longTermDebtTotal
108429000.00
nonCurrentLiabilitiesOther
14951000.00
nonCurrentLiabilitiesTotal
122363000.00
capitalSurpluse
505977000.00
liabilitiesAndStockholdersEquity
760492000.00
cashAndShortTermInvestments
321783000.00
propertyPlantAndEquipmentGross
2003000.00
propertyPlantAndEquipmentNet
2003000.00
netWorkingCapital
525589000.00
netInvestedCapital
712641000.00
commonStockSharesOutstanding
42381000.00
2016-09-30
date
2016-09-30
filing_date
2017-03-03
currency_symbol
USD
totalAssets
733208000.00
intangibleAssets
37900000.00
otherCurrentAssets
32391000.00
totalLiab
171090000.00
totalStockholderEquity
560651000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23707000.00
commonStock
44804000.00
retainedEarnings
12602000.00
otherLiab
30213000.00
goodWill
37900000.00
otherAssets
296319000.00
cash
265798000.00
cashAndEquivalents
265523000.00
totalCurrentLiabilities
41030000.00
currentDeferredRevenue
10511000.00
netDebt
-155440000.00
shortTermDebt
110358000.00
shortLongTermDebt
110358000.00
shortLongTermDebtTotal
110358000.00
otherStockholderEquity
507786000.00
propertyPlantEquipment
3116000.00
totalCurrentAssets
317987000.00
longTermInvestments
77611000.00
netTangibleAssets
522751000.00
shortTermInvestments
275000.00
netReceivables
19798000.00
longTermDebt
110358000.00
inventory
293003000.00
accountsPayable
4804000.00
totalPermanentEquity
562118000.00
noncontrollingInterestInConsolidatedEntity
1467000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4541000.00
additionalPaidInCapital
553005000.00
commonStockTotalEquity
44804000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12602000.00
treasuryStock
-49760000.00
nonCurrrentAssetsOther
296271000.00
nonCurrentAssetsTotal
415221000.00
longTermDebtTotal
110358000.00
nonCurrentLiabilitiesOther
25100000.00
nonCurrentLiabilitiesTotal
130060000.00
capitalSurpluse
553005000.00
liabilitiesAndStockholdersEquity
731741000.00
cashAndShortTermInvestments
265798000.00
propertyPlantAndEquipmentGross
3116000.00
propertyPlantAndEquipmentNet
3116000.00
commonStockSharesOutstanding
42334000.00
2015-09-30
date
2015-09-30
filing_date
2016-03-04
currency_symbol
USD
totalAssets
980513000.00
intangibleAssets
1964000.00
otherCurrentAssets
3213000.00
totalLiab
476398000.00
totalStockholderEquity
501600000.00
deferredLongTermLiab
1037000.00
otherCurrentLiab
32295000.00
commonStock
36947000.00
retainedEarnings
-46046000.00
otherLiab
35908000.00
goodWill
61164000.00
otherAssets
591880000.00
cash
96442000.00
totalCurrentLiabilities
59256000.00
currentDeferredRevenue
10214000.00
netDebt
293340000.00
shortTermDebt
8666000.00
shortLongTermDebt
8666000.00
shortLongTermDebtTotal
389782000.00
otherStockholderEquity
574483000.00
propertyPlantEquipment
10732000.00
totalCurrentAssets
143050000.00
longTermInvestments
82453000.00
netTangibleAssets
438472000.00
shortTermInvestments
200000.00
netReceivables
35712000.00
longTermDebt
389782000.00
inventory
7683000.00
accountsPayable
11959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2515000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63784000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-46046000.00
treasuryStock
-51151000.00
nonCurrrentAssetsOther
600537000.00
nonCurrentAssetsTotal
837463000.00
longTermDebtTotal
389782000.00
nonCurrentLiabilitiesOther
26323000.00
nonCurrentLiabilitiesTotal
417142000.00
capitalSurpluse
561850000.00
liabilitiesAndStockholdersEquity
977998000.00
cashAndShortTermInvestments
96442000.00
propertyPlantAndEquipmentGross
91345000.00
propertyPlantAndEquipmentNet
91345000.00
commonStockSharesOutstanding
34266000.00
2014-09-30
date
2014-09-30
filing_date
2015-03-06
currency_symbol
USD
totalAssets
1258199000.00
intangibleAssets
2708000.00
otherCurrentAssets
6000000.00
totalLiab
548457000.00
totalStockholderEquity
707202000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47503000.00
commonStock
36947000.00
retainedEarnings
167001000.00
otherLiab
94598000.00
goodWill
63423000.00
otherAssets
64248000.00
cash
170127000.00
totalCurrentLiabilities
83914000.00
currentDeferredRevenue
10045000.00
netDebt
262617000.00
shortTermDebt
432744000.00
shortLongTermDebt
432744000.00
shortLongTermDebtTotal
432744000.00
otherStockholderEquity
558424000.00
propertyPlantEquipment
11627000.00
totalCurrentAssets
216534000.00
longTermInvestments
65005000.00
netTangibleAssets
641071000.00
shortTermInvestments
217000.00
netReceivables
32092000.00
longTermDebt
432744000.00
inventory
8315000.00
accountsPayable
20400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2540000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55170000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
167001000.00
treasuryStock
-55691000.00
nonCurrrentAssetsOther
594785000.00
nonCurrentAssetsTotal
1041665000.00
longTermDebtTotal
432744000.00
nonCurrentLiabilitiesOther
31799000.00
nonCurrentLiabilitiesTotal
464543000.00
capitalSurpluse
558945000.00
liabilitiesAndStockholdersEquity
1255659000.00
cashAndShortTermInvestments
170127000.00
propertyPlantAndEquipmentGross
275120000.00
propertyPlantAndEquipmentNet
275120000.00
commonStockSharesOutstanding
43596000.00
2013-09-30
date
2013-09-30
filing_date
2014-03-11
currency_symbol
USD
totalAssets
1172152000.00
intangibleAssets
2153000.00
otherCurrentAssets
5136000.00
totalLiab
456755000.00
totalStockholderEquity
709845000.00
deferredLongTermLiab
0.00
otherCurrentLiab
41084000.00
commonStock
36947000.00
retainedEarnings
150418000.00
otherLiab
77353000.00
goodWill
64493000.00
otherAssets
58138000.00
cash
192307000.00
totalCurrentLiabilities
70191000.00
netDebt
165100000.00
shortLongTermDebtTotal
357407000.00
otherStockholderEquity
551660000.00
propertyPlantEquipment
6112000.00
totalCurrentAssets
247642000.00
longTermInvestments
41147000.00
netTangibleAssets
643199000.00
shortTermInvestments
3954000.00
netReceivables
39252000.00
longTermDebt
357407000.00
inventory
10947000.00
accountsPayable
21409000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5552000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29180000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
150418000.00
treasuryStock
-34196000.00
nonCurrrentAssetsOther
537566000.00
nonCurrentAssetsTotal
924510000.00
longTermDebtTotal
357407000.00
nonCurrentLiabilitiesOther
29157000.00
nonCurrentLiabilitiesTotal
386564000.00
capitalSurpluse
556676000.00
liabilitiesAndStockholdersEquity
1166600000.00
cashAndShortTermInvestments
192307000.00
propertyPlantAndEquipmentGross
238753000.00
propertyPlantAndEquipmentNet
238753000.00
commonStockSharesOutstanding
36813000.00
2012-09-30
date
2012-09-30
filing_date
2013-03-14
currency_symbol
USD
totalAssets
918434000.00
intangibleAssets
2188000.00
otherCurrentAssets
6455000.00
totalLiab
384887000.00
totalStockholderEquity
529488000.00
deferredLongTermLiab
0.00
otherCurrentLiab
22003000.00
commonStock
36947000.00
retainedEarnings
121097000.00
otherLiab
64575000.00
goodWill
61680000.00
otherAssets
73350000.00
cash
10361000.00
totalCurrentLiabilities
52621000.00
netDebt
283702000.00
shortLongTermDebtTotal
294063000.00
otherStockholderEquity
381822000.00
propertyPlantEquipment
4859000.00
totalCurrentAssets
62732000.00
longTermInvestments
41546000.00
netTangibleAssets
465620000.00
shortTermInvestments
1160000.00
netReceivables
33623000.00
longTermDebt
294063000.00
inventory
12293000.00
accountsPayable
25800000.00
totalPermanentEquity
533547000.00
noncontrollingInterestInConsolidatedEntity
4059000.00
temporaryEquityRedeemableNoncontrollingInterests
533547000.00
accumulatedOtherComprehensiveIncome
-10378000.00
additionalPaidInCapital
533547000.00
commonStockTotalEquity
36947000.00
preferredStockTotalEquity
533547000.00
retainedEarningsTotalEquity
121097000.00
treasuryStock
-35762000.00
nonCurrrentAssetsOther
532254000.00
nonCurrentAssetsTotal
855702000.00
longTermDebtTotal
294063000.00
nonCurrentLiabilitiesOther
38203000.00
nonCurrentLiabilitiesTotal
332266000.00
capitalSurpluse
407206000.00
liabilitiesAndStockholdersEquity
914375000.00
cashAndShortTermInvestments
10361000.00
propertyPlantAndEquipmentGross
163286000.00
propertyPlantAndEquipmentNet
163286000.00
commonStockSharesOutstanding
35482000.00
2011-09-30
date
2011-09-30
filing_date
2012-03-07
currency_symbol
USD
totalAssets
794857000.00
intangibleAssets
1577000.00
otherCurrentAssets
2931000.00
totalLiab
283645000.00
totalStockholderEquity
509526000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10223000.00
commonStock
36836000.00
retainedEarnings
108155000.00
otherLiab
56645000.00
goodWill
3874000.00
otherAssets
92097000.00
cash
18283000.00
totalCurrentLiabilities
28754000.00
netDebt
203304000.00
shortLongTermDebtTotal
221587000.00
otherStockholderEquity
369854000.00
propertyPlantEquipment
9739000.00
totalCurrentAssets
624102000.00
shortTermInvestments
0.00
netReceivables
23281000.00
longTermDebt
216634000.00
inventory
579607000.00
accountsPayable
5044000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5319000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36836000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-33982000.00
nonCurrrentAssetsOther
18400000.00
nonCurrentAssetsTotal
170755000.00
nonCurrentLiabilitiesTotal
254891000.00
liabilitiesAndStockholdersEquity
793171000.00
cashAndShortTermInvestments
18283000.00
propertyPlantAndEquipmentGross
9739000.00
propertyPlantAndEquipmentNet
9739000.00
commonStockSharesOutstanding
35781000.00
2010-09-30
date
2010-09-30
filing_date
2011-03-02
currency_symbol
USD
totalAssets
789324000.00
intangibleAssets
9350000.00
otherCurrentAssets
23160000.00
totalLiab
275045000.00
totalStockholderEquity
509564000.00
otherCurrentLiab
2055000.00
commonStock
36667000.00
retainedEarnings
101001000.00
otherLiab
49242000.00
goodWill
3874000.00
otherAssets
84521000.00
cash
5366000.00
totalCurrentLiabilities
13224000.00
netDebt
216223000.00
shortLongTermDebtTotal
221589000.00
otherStockholderEquity
371896000.00
propertyPlantEquipment
5895000.00
totalCurrentAssets
611552000.00
netReceivables
2875000.00
longTermDebt
174083000.00
inventory
580151000.00
accountsPayable
4214000.00
accumulatedOtherComprehensiveIncome
-4405000.00
commonStockTotalEquity
36667000.00
treasuryStock
-19456000.00
nonCurrrentAssetsOther
17043000.00
nonCurrentAssetsTotal
177772000.00
nonCurrentLiabilitiesTotal
261821000.00
liabilitiesAndStockholdersEquity
784609000.00
cashAndShortTermInvestments
5366000.00
propertyPlantAndEquipmentGross
5895000.00
propertyPlantAndEquipmentNet
5895000.00
commonStockSharesOutstanding
36377000.00
2009-09-30
date
2009-09-30
filing_date
2010-03-03
currency_symbol
USD
totalAssets
784734000.00
otherCurrentAssets
33813000.00
totalLiab
266399000.00
totalStockholderEquity
512456000.00
otherCurrentLiab
4571000.00
commonStock
36255000.00
retainedEarnings
95876000.00
otherLiab
45200000.00
otherAssets
84354000.00
cash
21051000.00
totalCurrentLiabilities
16255000.00
netDebt
195575000.00
shortLongTermDebtTotal
216626000.00
otherStockholderEquity
380581000.00
propertyPlantEquipment
5234000.00
totalCurrentAssets
619362000.00
netReceivables
1841000.00
longTermDebt
40753000.00
inventory
562657000.00
accountsPayable
4573000.00
accumulatedOtherComprehensiveIncome
-256000.00
commonStockTotalEquity
36255000.00
treasuryStock
-4214000.00
nonCurrrentAssetsOther
9790000.00
nonCurrentAssetsTotal
165372000.00
nonCurrentLiabilitiesTotal
250144000.00
liabilitiesAndStockholdersEquity
778855000.00
cashAndShortTermInvestments
21051000.00
propertyPlantAndEquipmentGross
5234000.00
propertyPlantAndEquipmentNet
5234000.00
commonStockSharesOutstanding
36102000.00
2008-09-30
date
2008-09-30
filing_date
2009-03-05
currency_symbol
USD
totalAssets
834576000.00
otherCurrentAssets
119979000.00
totalLiab
387284000.00
totalStockholderEquity
447292000.00
otherCurrentLiab
16036000.00
commonStock
35839000.00
retainedEarnings
36769000.00
otherLiab
35784000.00
otherAssets
36847000.00
cash
8127000.00
totalCurrentLiabilities
30282000.00
netDebt
329275000.00
shortLongTermDebtTotal
337402000.00
otherStockholderEquity
375944000.00
propertyPlantEquipment
6211000.00
totalCurrentAssets
793943000.00
netReceivables
4262000.00
longTermDebt
302195000.00
inventory
661575000.00
accountsPayable
7438000.00
accumulatedOtherComprehensiveIncome
-1260000.00
commonStockTotalEquity
35839000.00
treasuryStock
-1866000.00
nonCurrrentAssetsOther
-100316000.00
nonCurrentAssetsTotal
40633000.00
nonCurrentLiabilitiesTotal
357002000.00
liabilitiesAndStockholdersEquity
834576000.00
cashAndShortTermInvestments
8127000.00
propertyPlantAndEquipmentGross
6211000.00
propertyPlantAndEquipmentNet
6211000.00
commonStockSharesOutstanding
35892000.00
2007-09-30
date
2007-09-30
filing_date
2007-12-29
currency_symbol
USD
totalAssets
748726000.00
intangibleAssets
2700000.00
otherCurrentAssets
737132000.00
totalLiab
306896000.00
totalStockholderEquity
433201000.00
otherCurrentLiab
41500000.00
commonStock
35380000.00
retainedEarnings
24795000.00
otherLiab
32879000.00
otherAssets
748726000.00
cash
7520000.00
totalCurrentLiabilities
49500000.00
netDebt
258495000.00
shortLongTermDebtTotal
266015000.00
otherStockholderEquity
396226000.00
propertyPlantEquipment
1568000.00
totalCurrentAssets
747132000.00
shortTermInvestments
101687000.00
netReceivables
3767000.00
longTermDebt
208055000.00
inventory
584098000.00
accountsPayable
8002000.00
accumulatedOtherComprehensiveIncome
-23200000.00
commonStockTotalEquity
35400000.00
nonCurrrentAssetsOther
-711219000.00
nonCurrentAssetsTotal
1568000.00
nonCurrentLiabilitiesTotal
266000000.00
liabilitiesAndStockholdersEquity
740097000.00
cashAndShortTermInvestments
109207000.00
propertyPlantAndEquipmentGross
608400000.00
propertyPlantAndEquipmentNet
608371000.00
commonStockSharesOutstanding
35380000.00
2006-09-30
date
2006-09-30
filing_date
2006-12-31
currency_symbol
USD
totalAssets
620174000.00
otherCurrentAssets
2378000.00
totalLiab
194376000.00
totalStockholderEquity
425798000.00
otherCurrentLiab
9711000.00
otherLiab
13983000.00
otherAssets
620174000.00
cash
10350000.00
netDebt
40261000.00
shortLongTermDebtTotal
50611000.00
otherStockholderEquity
425798000.00
propertyPlantEquipment
1688000.00
longTermDebt
154468000.00
inventory
484670000.00
accountsPayable
4838000.00
nonCurrentLiabilitiesTotal
65049000.00
liabilitiesAndStockholdersEquity
620174000.00
cashAndShortTermInvestments
10350000.00
propertyPlantAndEquipmentGross
508471000.00
propertyPlantAndEquipmentNet
508471000.00
commonStockSharesOutstanding
35380385.00
2005-09-30
date
2005-09-30
filing_date
2005-12-31
currency_symbol
USD
totalAssets
543944000.00
otherCurrentAssets
2369000.00
totalLiab
162654000.00
totalStockholderEquity
381290000.00
otherCurrentLiab
8241000.00
otherLiab
10023000.00
otherAssets
543944000.00
cash
12942000.00
netDebt
121948000.00
shortLongTermDebtTotal
121948000.00
otherStockholderEquity
381290000.00
propertyPlantEquipment
1755000.00
longTermDebt
121948000.00
inventory
411315000.00
accountsPayable
4042000.00
nonCurrentLiabilitiesTotal
121948000.00
liabilitiesAndStockholdersEquity
543944000.00
commonStockSharesOutstanding
35380000.00
2004-09-30
date
2004-09-30
filing_date
2004-12-31
currency_symbol
USD
totalAssets
517700000.00
totalLiab
149041000.00
totalStockholderEquity
368659000.00
otherAssets
517700000.00
netDebt
110997000.00
shortLongTermDebtTotal
110997000.00
otherStockholderEquity
368659000.00
nonCurrentLiabilitiesTotal
110997000.00
liabilitiesAndStockholdersEquity
517700000.00
commonStockSharesOutstanding
35380000.00
2003-09-30
date
2003-09-30
filing_date
2003-12-31
currency_symbol
USD
totalAssets
533097000.00
totalLiab
178942000.00
totalStockholderEquity
354155000.00
otherAssets
533097000.00
netDebt
143337000.00
shortLongTermDebtTotal
143337000.00
otherStockholderEquity
354155000.00
nonCurrentLiabilitiesTotal
143337000.00
liabilitiesAndStockholdersEquity
533097000.00
commonStockSharesOutstanding
35380000.00
Cash_Flow
currency_symbol
USD
quarterly
2022-12-31
date
2022-12-31
filing_date
2023-01-25
currency_symbol
USD
investments
1500000.00
totalCashflowsFromInvestingActivities
1500000.00
totalCashFromFinancingActivities
-100000.00
netIncome
20800000.00
changeInCash
-48400000.00
beginPeriodCashFlow
264800000.00
endPeriodCashFlow
216400000.00
totalCashFromOperatingActivities
-49800000.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
1600000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
1500000.00
capitalExpenditures
100000
changeInWorkingCapital
-70500000.00
stockBasedCompensation
600000.00
otherNonCashItems
800000.00
freeCashFlow
-49900000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-17
currency_symbol
USD
investments
-300000.00
changeToLiabilities
800000.00
totalCashflowsFromInvestingActivities
-300000.00
totalCashFromFinancingActivities
-100000.00
changeToOperatingActivities
49400000.00
netIncome
50800000.00
changeInCash
118500000.00
beginPeriodCashFlow
146300000.00
endPeriodCashFlow
264800000.00
totalCashFromOperatingActivities
118900000.00
issuanceOfCapitalStock
0.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
4800000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-300000.00
changeToNetincome
17200000.00
capitalExpenditures
300000
changeInWorkingCapital
50200000.00
stockBasedCompensation
500000.00
otherNonCashItems
5400000.00
freeCashFlow
118600000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-20
currency_symbol
USD
investments
100000.00
changeToLiabilities
-9200000.00
totalCashflowsFromInvestingActivities
-600000.00
totalCashFromFinancingActivities
1300000.00
changeToOperatingActivities
-118200000.00
netIncome
39700000.00
changeInCash
-87400000.00
beginPeriodCashFlow
233700000.00
endPeriodCashFlow
146300000.00
totalCashFromOperatingActivities
-86800000.00
issuanceOfCapitalStock
0.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
4800000.00
changeToInventory
-109200000.00
salePurchaseOfStock
1700000.00
otherCashflowsFromFinancingActivities
-600000.00
changeToNetincome
1700000.00
capitalExpenditures
700000
cashFlowsOtherOperating
-10500000.00
cashAndCashEquivalentsChanges
-87400000.00
changeInWorkingCapital
-128900000.00
stockBasedCompensation
800000.00
otherNonCashItems
-1700000.00
freeCashFlow
-87500000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-22
currency_symbol
USD
investments
-1000000.00
changeToLiabilities
21100000.00
totalCashflowsFromInvestingActivities
-1000000.00
totalCashFromFinancingActivities
1400000.00
changeToOperatingActivities
-4400000.00
netIncome
47800000.00
changeInCash
71200000.00
beginPeriodCashFlow
162500000.00
endPeriodCashFlow
233700000.00
totalCashFromOperatingActivities
70800000.00
depreciation
500000.00
otherCashflowsFromInvestingActivities
4700000.00
changeToInventory
-5600000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
1700000.00
changeToNetincome
5800000.00
capitalExpenditures
1000000
cashFlowsOtherOperating
1200000.00
cashAndCashEquivalentsChanges
71200000.00
changeInWorkingCapital
16700000.00
stockBasedCompensation
1600000.00
otherNonCashItems
5400000.00
freeCashFlow
69800000.00
2021-12-31
date
2021-12-31
filing_date
2022-01-28
currency_symbol
USD
investments
1500000.00
changeToLiabilities
24400000.00
totalCashflowsFromInvestingActivities
3200000.00
totalCashFromFinancingActivities
-100000.00
changeToOperatingActivities
-52900000.00
netIncome
40500000.00
changeInCash
8900000.00
beginPeriodCashFlow
153600000.00
endPeriodCashFlow
162500000.00
totalCashFromOperatingActivities
5800000.00
depreciation
800000.00
otherCashflowsFromInvestingActivities
3200000.00
changeToInventory
-55500000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
3200000.00
changeToNetincome
-800000.00
capitalExpenditures
1500000
cashFlowsOtherOperating
-3600000.00
cashAndCashEquivalentsChanges
8900000.00
changeInWorkingCapital
-34700000.00
stockBasedCompensation
400000.00
otherNonCashItems
-1000000.00
freeCashFlow
4300000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-18
currency_symbol
USD
investments
400000.00
changeToLiabilities
-34900000.00
totalCashflowsFromInvestingActivities
-700000.00
totalCashFromFinancingActivities
800000.00
changeToOperatingActivities
13500000.00
netIncome
44100000.00
changeInCash
37600000.00
beginPeriodCashFlow
116000000.00
endPeriodCashFlow
153600000.00
totalCashFromOperatingActivities
37500000.00
issuanceOfCapitalStock
800000.00
depreciation
600000.00
otherCashflowsFromInvestingActivities
2600000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
33100000.00
changeToNetincome
14300000.00
capitalExpenditures
1100000
changeInWorkingCapital
-21400000.00
stockBasedCompensation
600000.00
otherNonCashItems
-1000000.00
freeCashFlow
36400000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-23
currency_symbol
USD
investments
-300000.00
changeToLiabilities
40600000.00
totalCashflowsFromInvestingActivities
-300000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
40200000.00
changeToOperatingActivities
-170300000.00
netIncome
15900000.00
changeInCash
-51200000.00
beginPeriodCashFlow
167200000.00
endPeriodCashFlow
116000000.00
totalCashFromOperatingActivities
-91100000.00
issuanceOfCapitalStock
9300000.00
depreciation
600000.00
otherCashflowsFromInvestingActivities
2200000.00
changeToInventory
-163400000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
420000000.00
changeToNetincome
22200000.00
capitalExpenditures
300000
cashFlowsOtherOperating
2100000.00
cashAndCashEquivalentsChanges
-51200000.00
changeInWorkingCapital
-129700000.00
stockBasedCompensation
800000.00
otherNonCashItems
18900000.00
freeCashFlow
-91400000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-23
currency_symbol
USD
investments
100000.00
changeToLiabilities
17600000.00
totalCashflowsFromInvestingActivities
2000000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
20600000.00
changeToOperatingActivities
-162600000.00
netIncome
28400000.00
changeInCash
-70200000.00
beginPeriodCashFlow
237400000.00
endPeriodCashFlow
167200000.00
totalCashFromOperatingActivities
-90800000.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
2200000.00
changeToInventory
-158700000.00
changeToAccountReceivables
6000000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
20900000.00
changeToNetincome
1300000.00
capitalExpenditures
100000
cashFlowsOtherOperating
19900000.00
cashAndCashEquivalentsChanges
-70200000.00
changeInWorkingCapital
-121200000.00
stockBasedCompensation
900000.00
otherNonCashItems
400000.00
freeCashFlow
-90900000.00
2020-12-31
date
2020-12-31
filing_date
2021-01-27
currency_symbol
USD
investments
2100000.00
changeToLiabilities
11600000.00
totalCashflowsFromInvestingActivities
2000000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
-200000.00
changeToOperatingActivities
-221200000.00
netIncome
22100000.00
changeInCash
-156900000.00
beginPeriodCashFlow
394300000.00
endPeriodCashFlow
237400000.00
totalCashFromOperatingActivities
-158700000.00
depreciation
800000.00
otherCashflowsFromInvestingActivities
2100000.00
changeToInventory
-218600000.00
changeToAccountReceivables
4000000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-100000.00
changeToNetincome
-1700000.00
capitalExpenditures
100000
cashFlowsOtherOperating
22700000.00
cashAndCashEquivalentsChanges
-156900000.00
changeInWorkingCapital
-184300000.00
stockBasedCompensation
300000.00
otherNonCashItems
200000.00
freeCashFlow
-158800000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-19
currency_symbol
USD
investments
1900000.00
changeToLiabilities
25200000.00
totalCashflowsFromInvestingActivities
1900000.00
netBorrowings
36000000.00
totalCashFromFinancingActivities
-500000.00
changeToOperatingActivities
-22100000.00
netIncome
24500000.00
changeInCash
38700000.00
beginPeriodCashFlow
355600000.00
endPeriodCashFlow
394300000.00
totalCashFromOperatingActivities
37300000.00
depreciation
700000.00
otherCashflowsFromInvestingActivities
5600000.00
changeToInventory
-22900000.00
changeToAccountReceivables
-7000000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-400000.00
changeToNetincome
6600000.00
capitalExpenditures
500000
changeInWorkingCapital
5700000.00
stockBasedCompensation
400000.00
otherNonCashItems
400000.00
freeCashFlow
37300000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
investments
-400000.00
changeToLiabilities
800000.00
totalCashflowsFromInvestingActivities
-400000.00
totalCashFromFinancingActivities
-300000.00
changeToOperatingActivities
-87800000.00
netIncome
10100000.00
changeInCash
-82600000.00
beginPeriodCashFlow
438200000.00
endPeriodCashFlow
355600000.00
totalCashFromOperatingActivities
-81900000.00
depreciation
800000.00
otherCashflowsFromInvestingActivities
3700000.00
changeToInventory
-88100000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
-300000.00
changeToNetincome
-7500000.00
capitalExpenditures
400000
cashFlowsOtherOperating
-14200000.00
cashAndCashEquivalentsChanges
-82600000.00
changeInWorkingCapital
-101500000.00
stockBasedCompensation
300000.00
otherNonCashItems
1100000.00
freeCashFlow
-82300000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
investments
600000.00
changeToLiabilities
-4200000.00
totalCashflowsFromInvestingActivities
400000.00
netBorrowings
176700000.00
totalCashFromFinancingActivities
176700000.00
changeToOperatingActivities