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Gilat Satellite Networks Ltd. занимается предоставлением решений и услуг широкополосной спутниковой связи и сетевых технологий. Он работает в следующих сегментах бизнеса: коммерция, мобильность и услуги. Коммерческий сегмент предоставляет фиксированные спутниковые сети, системы спутниковой связи, решения для небольших ячеек и связанные с ними профессиональные услуги, а также комплексные готовые решения и полностью управляемые решения для спутниковых услуг. Сегмент мобильности обеспечивает спутниковую связь на ходу систем, в том числе бортовых, морских и наземных мобильных спутниковых систем и решений. Сегмент услуг предоставляет управляемую сеть и услуги для широкополосного доступа в сельской местности через дочерние компании в Перу и Колумбии. Компания была основана Йоэлем Гатом, Гидеоном Капланом, Амирамом Левинбергом, Джошуа Левинбергом и Шломо Тирошем в 1987 году и имеет штаб-квартиру в Петах-Тикве, Израиль.

General
Code GILT
Type Common Stock
Name Gilat Satellite Networks Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0010825102
PrimaryTicker GILT.TA
CUSIP M51474118
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-03-25
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR
IsDelisted Нет
Address Gilat House, Petah Tikva, Israel, 4913020
Listings
0
Code GILT
Exchange TA
Name Gilat Satellite Networks Ltd
Phone 972 3 925 2000
WebURL https://www.gilat.com
FullTimeEmployees 987
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 287601664
MarketCapitalizationMln 287.6017
EBITDA 22332000
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 4.312
DividendShare 0
DividendYield 0.1222
EarningsShare -0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -0.0247
OperatingMarginTTM 0.0447
ReturnOnAssetsTTM 0.0178
ReturnOnEquityTTM -0.0241
RevenueTTM 239840000
RevenuePerShareTTM 4.238
QuarterlyRevenueGrowthYOY 0.145
GrossProfitTTM 86908000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY 11.699

Financials / Income Statement / quarterly / net Income

-5.1M
2021-03-31
-129K
2021-06-30
168K
2021-09-30
2.02M
2021-12-31
-2.53M
2022-03-31
506K
2022-06-30
2.12M
2022-09-30
-6.02M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-1.33M
2021-03-31
1.98M
2021-06-30
3.47M
2021-09-30
7.32M
2021-12-31
1.77M
2022-03-31
4.38M
2022-06-30
6.34M
2022-09-30
9.07M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

44.71M
2021-03-31
56.92M
2021-06-30
49.91M
2021-09-30
63.42M
2021-12-31
51.41M
2022-03-31
55.45M
2022-06-30
60.35M
2022-09-30
72.63M
2022-12-31

Earnings / History / epsActual

-0.04
2022-03-31
0.01
2022-06-30
0.06
2022-09-30
-0.1063
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2809
PriceBookMRQ 1.2184
EnterpriseValue 238171885
EnterpriseValueRevenue 1.0168
EnterpriseValueEbitda 11.9582
SharesStats
SharesOutstanding 56614500
SharesFloat 56605309
PercentInsiders 11.032
PercentInstitutions 33.998
Technicals
Beta 0.4928
52WeekHigh 9.11
52WeekLow 4.97
50DayMA 5.6192
200DayMA 5.9234
SharesShort 89091
SharesShortPriorMonth 117371
ShortRatio 0.79
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 385411000.00
intangibleAssets 309000.00
otherCurrentAssets 19824000.00
totalLiab 141286000.00
totalStockholderEquity 244125000.00
otherCurrentLiab 72647000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -683825000.00
goodWill 43468000.00
cash 86591000.00
totalCurrentLiabilities 125787000.00
currentDeferredRevenue 30531000.00
netDebt -82760000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 3831000.00
totalCurrentAssets 215054000.00
shortTermInvestments 0.00
netReceivables 75615000.00
inventory 33024000.00
accountsPayable 20668000.00
accumulatedOtherComprehensiveIncome -6847000.00
nonCurrrentAssetsOther 27846000.00
nonCurrentAssetsTotal 170357000.00
capitalLeaseObligations 3831000.00
nonCurrentLiabilitiesOther 5988000.00
nonCurrentLiabilitiesTotal 15499000.00
liabilitiesAndStockholdersEquity 385411000.00
cashAndShortTermInvestments 86591000.00
propertyPlantAndEquipmentNet 80469000.00
netWorkingCapital 89267000.00
netInvestedCapital 244125000.00
commonStockSharesOutstanding 56610404.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 378475000.00
intangibleAssets 364000.00
otherCurrentAssets 30230000.00
totalLiab 129905000.00
totalStockholderEquity 248570000.00
otherCurrentLiab 61637000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -677805000.00
otherLiab 8438000.00
goodWill 43468000.00
otherAssets 43515000.00
cash 68439000.00
totalCurrentLiabilities 119522000.00
currentDeferredRevenue 31192000.00
netDebt -64681000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 3758000.00
otherStockholderEquity 931500000.00
propertyPlantEquipment 77169000.00
totalCurrentAssets 213959000.00
netTangibleAssets 204738000.00
shortTermInvestments 0.00
netReceivables 81365000.00
inventory 33925000.00
accountsPayable 24880000.00
accumulatedOtherComprehensiveIncome -7836000.00
nonCurrrentAssetsOther 27699000.00
nonCurrentAssetsTotal 164516000.00
capitalLeaseObligations 3758000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 10383000.00
liabilitiesAndStockholdersEquity 378475000.00
cashAndShortTermInvestments 68439000.00
propertyPlantAndEquipmentNet 77169000.00
netWorkingCapital 94437000.00
netInvestedCapital 248570000.00
commonStockSharesOutstanding 56626283.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 375995000.00
intangibleAssets 419000.00
otherCurrentAssets 28047000.00
totalLiab 130259000.00
totalStockholderEquity 245736000.00
otherCurrentLiab 63112000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -679925000.00
otherLiab 7402000.00
goodWill 43468000.00
otherAssets 44904000.00
cash 70133000.00
totalCurrentLiabilities 120801000.00
currentDeferredRevenue 31932000.00
netDebt -66330000.00
shortTermDebt 1747000.00
shortLongTermDebtTotal 3803000.00
otherStockholderEquity -7977000.00
propertyPlantEquipment 76255000.00
totalCurrentAssets 210949000.00
netTangibleAssets 201849000.00
shortTermInvestments 0.00
netReceivables 80613000.00
inventory 32156000.00
accountsPayable 24010000.00
accumulatedOtherComprehensiveIncome -7977000.00
nonCurrrentAssetsOther 29019000.00
nonCurrentAssetsTotal 165046000.00
capitalLeaseObligations 3803000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 9458000.00
liabilitiesAndStockholdersEquity 375995000.00
cashAndShortTermInvestments 70133000.00
propertyPlantAndEquipmentNet 76255000.00
netWorkingCapital 90148000.00
netInvestedCapital 245736000.00
commonStockSharesOutstanding 56608016.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 372193000.00
intangibleAssets 530000.00
otherCurrentAssets 24852000.00
totalLiab 125246000.00
totalStockholderEquity 246947000.00
otherCurrentLiab 65000000.00
commonStock 2709000.00
capitalStock 2709000.00
retainedEarnings -680431000.00
otherLiab 7790000.00
goodWill 43468000.00
otherAssets 46808000.00
cash 73611000.00
totalCurrentLiabilities 115475000.00
currentDeferredRevenue 27265000.00
netDebt -69902000.00
shortTermDebt 1728000.00
shortLongTermDebtTotal 3709000.00
otherStockholderEquity 930361000.00
propertyPlantEquipment 75627000.00
totalCurrentAssets 205760000.00
netTangibleAssets 202949000.00
shortTermInvestments 2159000.00
netReceivables 74496000.00
inventory 30642000.00
accountsPayable 21482000.00
accumulatedOtherComprehensiveIncome -5692000.00
nonCurrrentAssetsOther 29563000.00
nonCurrentAssetsTotal 166433000.00
capitalLeaseObligations 3709000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 9771000.00
liabilitiesAndStockholdersEquity 372193000.00
cashAndShortTermInvestments 75770000.00
propertyPlantAndEquipmentNet 75627000.00
netWorkingCapital 90285000.00
netInvestedCapital 246947000.00
commonStockSharesOutstanding 56551070.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 367735000.00
intangibleAssets 640000.00
otherCurrentAssets 21786000.00
totalLiab 119412000.00
totalStockholderEquity 248323000.00
otherCurrentLiab 61924000.00
commonStock 2706000.00
capitalStock 2706000.00
retainedEarnings -677897000.00
otherLiab 9007000.00
goodWill 43468000.00
otherAssets 34814000.00
cash 81859000.00
totalCurrentLiabilities 108508000.00
currentDeferredRevenue 24990000.00
netDebt -77758000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 4101000.00
otherStockholderEquity 929871000.00
propertyPlantEquipment 76869000.00
totalCurrentAssets 199405000.00
netTangibleAssets 187986000.00
shortTermInvestments 2159000.00
netReceivables 65169000.00
inventory 28432000.00
accountsPayable 19776000.00
accumulatedOtherComprehensiveIncome -6357000.00
nonCurrrentAssetsOther 29802000.00
nonCurrentAssetsTotal 168330000.00
capitalLeaseObligations 4101000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 10904000.00
liabilitiesAndStockholdersEquity 367735000.00
cashAndShortTermInvestments 84018000.00
propertyPlantAndEquipmentNet 76869000.00
netWorkingCapital 87593000.00
netInvestedCapital 232094000.00
commonStockSharesOutstanding 56627907.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 351669000.00
intangibleAssets 750000.00
otherCurrentAssets 45813000.00
totalLiab 122471000.00
totalStockholderEquity 229198000.00
otherCurrentLiab 61064000.00
commonStock 2706000.00
capitalStock 2706000.00
retainedEarnings -696503000.00
otherLiab 9961000.00
goodWill 43468000.00
otherAssets 32353000.00
cash 63774000.00
totalCurrentLiabilities 110185000.00
currentDeferredRevenue 29550000.00
netDebt -59645000.00
shortTermDebt 1804000.00
shortLongTermDebtTotal 4129000.00
otherStockholderEquity 929359000.00
propertyPlantEquipment 79760000.00
totalCurrentAssets 195338000.00
netTangibleAssets 184980000.00
netReceivables 54174000.00
inventory 31577000.00
accountsPayable 17767000.00
accumulatedOtherComprehensiveIncome -6364000.00
nonCurrrentAssetsOther 13010000.00
nonCurrentAssetsTotal 156331000.00
capitalLeaseObligations 4129000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 12286000.00
liabilitiesAndStockholdersEquity 351669000.00
cashAndShortTermInvestments 63774000.00
propertyPlantAndEquipmentNet 79760000.00
netWorkingCapital 85153000.00
netInvestedCapital 229198000.00
commonStockSharesOutstanding 56958250.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 350623000.00
intangibleAssets 861000.00
otherCurrentAssets 44418000.00
totalLiab 121909000.00
totalStockholderEquity 228714000.00
otherCurrentLiab 62678000.00
commonStock 2705000.00
capitalStock 2705000.00
retainedEarnings -696671000.00
otherLiab 11261000.00
goodWill 43468000.00
otherAssets 34430000.00
cash 57882000.00
totalCurrentLiabilities 108064000.00
currentDeferredRevenue 23881000.00
netDebt -53498000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 4384000.00
otherStockholderEquity 928874000.00
propertyPlantEquipment 80922000.00
totalCurrentAssets 190942000.00
netTangibleAssets 184385000.00
shortTermInvestments 2159000.00
netReceivables 56839000.00
inventory 29644000.00
accountsPayable 19705000.00
accumulatedOtherComprehensiveIncome -6194000.00
commonStockTotalEquity 2705000.00
nonCurrrentAssetsOther 15320000.00
nonCurrentAssetsTotal 159681000.00
capitalLeaseObligations 4384000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 13845000.00
liabilitiesAndStockholdersEquity 350623000.00
cashAndShortTermInvestments 60041000.00
propertyPlantAndEquipmentGross 80922000.00
propertyPlantAndEquipmentNet 80922000.00
netWorkingCapital 82878000.00
netInvestedCapital 228714000.00
commonStockSharesOutstanding 56031343.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 360670000.00
intangibleAssets 971000.00
otherCurrentAssets 45474000.00
totalLiab 132561000.00
totalStockholderEquity 228109000.00
otherCurrentLiab 63626000.00
commonStock 2704000.00
retainedEarnings -696542000.00
otherLiab 7578000.00
goodWill 43468000.00
otherAssets 33543000.00
cash 48905000.00
totalCurrentLiabilities 122136000.00
currentDeferredRevenue 35404000.00
netDebt -44380000.00
shortTermDebt 1678000.00
shortLongTermDebtTotal 4525000.00
otherStockholderEquity 928410000.00
propertyPlantEquipment 81090000.00
totalCurrentAssets 201598000.00
netTangibleAssets 183670000.00
netReceivables 73880000.00
inventory 33339000.00
accountsPayable 21428000.00
accumulatedOtherComprehensiveIncome -6463000.00
commonStockTotalEquity 2704000.00
nonCurrrentAssetsOther 14765000.00
nonCurrentAssetsTotal 159072000.00
capitalLeaseObligations 4525000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 10425000.00
liabilitiesAndStockholdersEquity 360670000.00
cashAndShortTermInvestments 48905000.00
propertyPlantAndEquipmentGross 81090000.00
propertyPlantAndEquipmentNet 81090000.00
netWorkingCapital 79462000.00
netInvestedCapital 228109000.00
commonStockSharesOutstanding 56031343.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 393806000.00
intangibleAssets 1082000.00
otherCurrentAssets 43799000.00
totalLiab 159996000.00
totalStockholderEquity 233810000.00
otherCurrentLiab 92647000.00
commonStock 2647000.00
retainedEarnings -691446000.00
otherLiab 9657000.00
goodWill 43468000.00
otherAssets 33799000.00
cash 88754000.00
totalCurrentLiabilities 147354000.00
currentDeferredRevenue 28309000.00
netDebt -79858000.00
shortTermDebt 5911000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8896000.00
otherStockholderEquity 928626000.00
propertyPlantEquipment 82051000.00
totalCurrentAssets 233406000.00
netTangibleAssets 189260000.00
netReceivables 69549000.00
inventory 31304000.00
accountsPayable 20487000.00
accumulatedOtherComprehensiveIncome -6017000.00
commonStockTotalEquity 2647000.00
nonCurrrentAssetsOther 14504000.00
nonCurrentAssetsTotal 160400000.00
capitalLeaseObligations 4896000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 12642000.00
liabilitiesAndStockholdersEquity 393806000.00
cashAndShortTermInvestments 88754000.00
propertyPlantAndEquipmentGross 82051000.00
propertyPlantAndEquipmentNet 82051000.00
netWorkingCapital 86052000.00
netInvestedCapital 237810000.00
commonStockSharesOutstanding 55815099.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 350212000.00
intangibleAssets 1192000.00
otherCurrentAssets 42186000.00
totalLiab 124947000.00
totalStockholderEquity 225265000.00
otherCurrentLiab 64481000.00
commonStock 2644000.00
retainedEarnings -698886000.00
otherLiab 7562000.00
goodWill 43468000.00
otherAssets 32392000.00
cash 51574000.00
totalCurrentLiabilities 113631000.00
currentDeferredRevenue 25908000.00
netDebt -41880000.00
shortTermDebt 5940000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 9694000.00
otherStockholderEquity 928337000.00
propertyPlantEquipment 83283000.00
totalCurrentAssets 189877000.00
netTangibleAssets 180605000.00
netReceivables 64301000.00
inventory 31816000.00
accountsPayable 17302000.00
accumulatedOtherComprehensiveIncome -6830000.00
commonStockTotalEquity 2644000.00
nonCurrrentAssetsOther 14063000.00
nonCurrentAssetsTotal 160335000.00
capitalLeaseObligations 5694000.00
nonCurrentLiabilitiesOther 1069000.00
nonCurrentLiabilitiesTotal 11316000.00
liabilitiesAndStockholdersEquity 350212000.00
cashAndShortTermInvestments 51574000.00
propertyPlantAndEquipmentGross 83283000.00
propertyPlantAndEquipmentNet 83283000.00
netWorkingCapital 76246000.00
netInvestedCapital 229265000.00
commonStockSharesOutstanding 55520197.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 358306000.00
intangibleAssets 1302000.00
otherCurrentAssets 41160000.00
totalLiab 121376000.00
totalStockholderEquity 236930000.00
otherCurrentLiab 58746000.00
commonStock 2644000.00
retainedEarnings -687335000.00
otherLiab 9079000.00
goodWill 43468000.00
otherAssets 34532000.00
cash 59601000.00
totalCurrentLiabilities 108144000.00
currentDeferredRevenue 23124000.00
netDebt -49303000.00
shortTermDebt 6145000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 10298000.00
otherStockholderEquity 928054000.00
propertyPlantEquipment 85134000.00
totalCurrentAssets 193870000.00
netTangibleAssets 192160000.00
netReceivables 60620000.00
inventory 32489000.00
accountsPayable 20129000.00
accumulatedOtherComprehensiveIncome -6433000.00
commonStockTotalEquity 2644000.00
nonCurrrentAssetsOther 16241000.00
nonCurrentAssetsTotal 164436000.00
capitalLeaseObligations 6298000.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 13232000.00
liabilitiesAndStockholdersEquity 358306000.00
cashAndShortTermInvestments 59601000.00
propertyPlantAndEquipmentGross 85134000.00
propertyPlantAndEquipmentNet 85134000.00
netWorkingCapital 85726000.00
netInvestedCapital 240930000.00
commonStockSharesOutstanding 55493258.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 374031000.00
intangibleAssets 1413000.00
otherCurrentAssets 43955000.00
totalLiab 134286000.00
totalStockholderEquity 239745000.00
otherCurrentLiab 66427000.00
commonStock 2643000.00
retainedEarnings -683110000.00
otherLiab 8297000.00
goodWill 43468000.00
otherAssets 35002000.00
cash 66818000.00
totalCurrentLiabilities 121454000.00
currentDeferredRevenue 25878000.00
netDebt -56153000.00
shortTermDebt 6130000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 10665000.00
otherStockholderEquity 927771000.00
propertyPlantEquipment 87644000.00
totalCurrentAssets 206504000.00
netTangibleAssets 194864000.00
netReceivables 62216000.00
inventory 33515000.00
accountsPayable 23019000.00
accumulatedOtherComprehensiveIncome -7559000.00
commonStockTotalEquity 2643000.00
nonCurrrentAssetsOther 17208000.00
nonCurrentAssetsTotal 167527000.00
capitalLeaseObligations 6665000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 12832000.00
capitalSurpluse 927771000.00
liabilitiesAndStockholdersEquity 374031000.00
cashAndShortTermInvestments 66818000.00
propertyPlantAndEquipmentGross 87644000.00
propertyPlantAndEquipmentNet 87644000.00
netWorkingCapital 85050000.00
netInvestedCapital 243745000.00
commonStockSharesOutstanding 55493258.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 391836000.00
intangibleAssets 1523000.00
otherCurrentAssets 50074000.00
totalLiab 138248000.00
totalStockholderEquity 253588000.00
otherCurrentLiab 66937000.00
commonStock 2643000.00
retainedEarnings -671355000.00
otherLiab 10035000.00
goodWill 43468000.00
otherAssets 35566000.00
cash 74778000.00
totalCurrentLiabilities 120955000.00
currentDeferredRevenue 27220000.00
netDebt -61447000.00
shortTermDebt 6073000.00
shortLongTermDebt 4096000.00
shortLongTermDebtTotal 13331000.00
otherStockholderEquity 927348000.00
propertyPlantEquipment 87795000.00
totalCurrentAssets 223484000.00
netTangibleAssets 208597000.00
netReceivables 71429000.00
longTermDebt 4000000.00
inventory 27203000.00
accountsPayable 20725000.00
accumulatedOtherComprehensiveIncome -5048000.00
commonStockTotalEquity 2643000.00
nonCurrrentAssetsOther 17111000.00
nonCurrentAssetsTotal 168352000.00
capitalLeaseObligations 5235000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 17293000.00
capitalSurpluse 927348000.00
liabilitiesAndStockholdersEquity 391836000.00
cashAndShortTermInvestments 74778000.00
propertyPlantAndEquipmentGross 87795000.00
propertyPlantAndEquipmentNet 87795000.00
commonStockSharesOutstanding 56034744.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 358774000.00
intangibleAssets 1640000.00
otherCurrentAssets 56892000.00
totalLiab 130136000.00
totalStockholderEquity 228638000.00
otherCurrentLiab 70010000.00
commonStock 2642000.00
retainedEarnings -695376000.00
otherLiab 7194000.00
goodWill 43468000.00
otherAssets 23026000.00
cash 53089000.00
totalCurrentLiabilities 115967000.00
currentDeferredRevenue 20056000.00
netDebt -40283000.00
shortTermDebt 5831000.00
shortLongTermDebt 4203000.00
shortLongTermDebtTotal 12806000.00
otherStockholderEquity 926944000.00
propertyPlantEquipment 87571000.00
totalCurrentAssets 203069000.00
netTangibleAssets 183530000.00
netReceivables 65576000.00
longTermDebt 4000000.00
inventory 27512000.00
accountsPayable 20070000.00
accumulatedOtherComprehensiveIncome -5572000.00
commonStockTotalEquity 2642000.00
nonCurrrentAssetsOther 20535000.00
nonCurrentAssetsTotal 155705000.00
capitalLeaseObligations 4603000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 14169000.00
capitalSurpluse 926944000.00
liabilitiesAndStockholdersEquity 358774000.00
cashAndShortTermInvestments 53089000.00
propertyPlantAndEquipmentGross 87571000.00
propertyPlantAndEquipmentNet 87571000.00
commonStockSharesOutstanding 56059239.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 365533000.00
intangibleAssets 1757000.00
otherCurrentAssets 55224000.00
totalLiab 142377000.00
totalStockholderEquity 223156000.00
otherCurrentLiab 72662000.00
commonStock 2640000.00
retainedEarnings -701664000.00
otherLiab 7666000.00
goodWill 43468000.00
otherAssets 19097000.00
cash 39904000.00
totalCurrentLiabilities 127618000.00
currentDeferredRevenue 20403000.00
netDebt -26827000.00
shortTermDebt 5984000.00
shortLongTermDebt 4325000.00
shortLongTermDebtTotal 13077000.00
otherStockholderEquity 926509000.00
propertyPlantEquipment 87187000.00
totalCurrentAssets 214024000.00
netTangibleAssets 177931000.00
netReceivables 92672000.00
longTermDebt 4000000.00
inventory 26224000.00
accountsPayable 28569000.00
accumulatedOtherComprehensiveIncome -4329000.00
commonStockTotalEquity 2640000.00
nonCurrrentAssetsOther 16288000.00
nonCurrentAssetsTotal 151509000.00
capitalLeaseObligations 4752000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 646000.00
nonCurrentLiabilitiesTotal 14759000.00
capitalSurpluse 926509000.00
liabilitiesAndStockholdersEquity 365533000.00
cashAndShortTermInvestments 39904000.00
propertyPlantAndEquipmentGross 87187000.00
propertyPlantAndEquipmentNet 87187000.00
commonStockSharesOutstanding 56070351.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 395251000.00
intangibleAssets 2095000.00
otherCurrentAssets 61989000.00
totalLiab 175676000.00
totalStockholderEquity 219575000.00
otherCurrentLiab 104837000.00
commonStock 2629000.00
retainedEarnings -705068000.00
otherLiab 7341000.00
goodWill 43468000.00
otherAssets 10201000.00
cash 69109000.00
totalCurrentLiabilities 161058000.00
currentDeferredRevenue 26335000.00
netDebt -55672000.00
shortTermDebt 6160000.00
shortLongTermDebt 4433000.00
shortLongTermDebtTotal 13437000.00
otherStockholderEquity 926061000.00
propertyPlantEquipment 88193000.00
totalCurrentAssets 243030000.00
netTangibleAssets 174012000.00
netReceivables 87553000.00
longTermDebt 4000000.00
inventory 24379000.00
accountsPayable 23726000.00
accumulatedOtherComprehensiveIncome -4047000.00
commonStockTotalEquity 2629000.00
nonCurrrentAssetsOther 15020000.00
nonCurrentAssetsTotal 152221000.00
capitalLeaseObligations 5004000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 14618000.00
capitalSurpluse 926061000.00
liabilitiesAndStockholdersEquity 395251000.00
cashAndShortTermInvestments 69109000.00
propertyPlantAndEquipmentGross 88193000.00
propertyPlantAndEquipmentNet 88193000.00
commonStockSharesOutstanding 55959504.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 394747000.00
intangibleAssets 2434000.00
otherCurrentAssets 62699000.00
totalLiab 155675000.00
totalStockholderEquity 239072000.00
otherCurrentLiab 82121000.00
commonStock 2625000.00
retainedEarnings -683029000.00
otherLiab 7229000.00
goodWill 43468000.00
otherAssets 18329000.00
cash 67381000.00
totalCurrentLiabilities 140348000.00
currentDeferredRevenue 29133000.00
netDebt -54825000.00
shortTermDebt 4458000.00
shortLongTermDebt 4458000.00
shortLongTermDebtTotal 12556000.00
otherStockholderEquity 924856000.00
propertyPlantEquipment 84403000.00
totalCurrentAssets 246113000.00
netTangibleAssets 193170000.00
netReceivables 94924000.00
longTermDebt 8098000.00
inventory 21109000.00
accountsPayable 24636000.00
accumulatedOtherComprehensiveIncome -5380000.00
commonStockTotalEquity 2625000.00
nonCurrrentAssetsOther 14202000.00
nonCurrentAssetsTotal 148634000.00
longTermDebtTotal 8098000.00
nonCurrentLiabilitiesTotal 15327000.00
capitalSurpluse 924856000.00
liabilitiesAndStockholdersEquity 394747000.00
cashAndShortTermInvestments 67381000.00
propertyPlantAndEquipmentGross 84403000.00
propertyPlantAndEquipmentNet 84403000.00
commonStockSharesOutstanding 55962447.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 391340000.00
intangibleAssets 2772000.00
otherCurrentAssets 76698000.00
totalLiab 157791000.00
totalStockholderEquity 233549000.00
otherCurrentLiab 84365000.00
commonStock 2619000.00
retainedEarnings -688324000.00
otherLiab 7682000.00
goodWill 43468000.00
otherAssets 12850000.00
cash 59827000.00
totalCurrentLiabilities 141893000.00
currentDeferredRevenue 31720000.00
netDebt -47146000.00
shortTermDebt 4465000.00
shortLongTermDebt 4465000.00
shortLongTermDebtTotal 12681000.00
otherStockholderEquity 924072000.00
propertyPlantEquipment 82999000.00
totalCurrentAssets 249251000.00
netTangibleAssets 187309000.00
shortTermInvestments 43356000.00
netReceivables 86107000.00
longTermDebt 8216000.00
inventory 26619000.00
accountsPayable 21343000.00
accumulatedOtherComprehensiveIncome -4818000.00
commonStockTotalEquity 2619000.00
nonCurrrentAssetsOther 12850000.00
nonCurrentAssetsTotal 142089000.00
nonCurrentLiabilitiesTotal 15898000.00
liabilitiesAndStockholdersEquity 391340000.00
cashAndShortTermInvestments 59827000.00
propertyPlantAndEquipmentGross 82999000.00
propertyPlantAndEquipmentNet 82999000.00
commonStockSharesOutstanding 55818557.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 371810000.00
intangibleAssets 3110000.00
otherCurrentAssets 70485000.00
totalLiab 148667000.00
totalStockholderEquity 223143000.00
otherCurrentLiab 90561000.00
commonStock 2610000.00
retainedEarnings -696976000.00
otherLiab 8084000.00
goodWill 43468000.00
otherAssets 8864000.00
cash 57010000.00
totalCurrentLiabilities 132250000.00
currentDeferredRevenue 15210000.00
netDebt -44211000.00
shortTermDebt 4466000.00
shortLongTermDebt 4466000.00
shortLongTermDebtTotal 12799000.00
otherStockholderEquity 922778000.00
propertyPlantEquipment 82498000.00
totalCurrentAssets 233870000.00
netTangibleAssets 176565000.00
shortTermInvestments 38629000.00
netReceivables 78995000.00
longTermDebt 8333000.00
inventory 27380000.00
accountsPayable 22013000.00
accumulatedOtherComprehensiveIncome -5269000.00
commonStockTotalEquity 2610000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 137940000.00
nonCurrentLiabilitiesTotal 16417000.00
liabilitiesAndStockholdersEquity 371810000.00
cashAndShortTermInvestments 57010000.00
propertyPlantAndEquipmentGross 82498000.00
propertyPlantAndEquipmentNet 82498000.00
commonStockSharesOutstanding 55639202.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 371296000.00
intangibleAssets 4409000.00
otherCurrentAssets 49422000.00
totalLiab 148864000.00
totalStockholderEquity 222432000.00
otherCurrentLiab 87422000.00
commonStock 2604000.00
retainedEarnings -699127000.00
otherLiab 8653000.00
goodWill 43468000.00
otherAssets 9389000.00
cash 78929000.00
totalCurrentLiabilities 131736000.00
currentDeferredRevenue 14066000.00
netDebt -65838000.00
shortTermDebt 4616000.00
shortLongTermDebt 4616000.00
shortLongTermDebtTotal 13091000.00
otherStockholderEquity 922244000.00
propertyPlantEquipment 82523000.00
totalCurrentAssets 231507000.00
netTangibleAssets 174555000.00
shortTermInvestments 27373000.00
netReceivables 73654000.00
longTermDebt 8475000.00
inventory 29502000.00
accountsPayable 25632000.00
accumulatedOtherComprehensiveIncome -3289000.00
commonStockTotalEquity 2604000.00
nonCurrrentAssetsOther 9389000.00
nonCurrentAssetsTotal 139789000.00
nonCurrentLiabilitiesTotal 17128000.00
liabilitiesAndStockholdersEquity 371296000.00
cashAndShortTermInvestments 78929000.00
propertyPlantAndEquipmentGross 82523000.00
propertyPlantAndEquipmentNet 82523000.00
commonStockSharesOutstanding 55590362.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 386820000.00
intangibleAssets 5709000.00
otherCurrentAssets 55299000.00
totalLiab 168498000.00
totalStockholderEquity 218322000.00
otherCurrentLiab 90578000.00
commonStock 2601000.00
retainedEarnings -702959000.00
otherLiab 8021000.00
goodWill 43468000.00
otherAssets 58623000.00
cash 52957000.00
totalCurrentLiabilities 146909000.00
currentDeferredRevenue 18137000.00
netDebt -35896000.00
shortTermDebt 4479000.00
shortLongTermDebt 4479000.00
shortLongTermDebtTotal 17061000.00
otherStockholderEquity 921726000.00
propertyPlantEquipment 82246000.00
totalCurrentAssets 245951000.00
longTermInvestments 1258000.00
netTangibleAssets 169145000.00
shortTermInvestments 33613000.00
netReceivables 108842000.00
longTermDebt 12582000.00
inventory 28853000.00
accountsPayable 33715000.00
accumulatedOtherComprehensiveIncome -3046000.00
commonStockTotalEquity 2601000.00
nonCurrrentAssetsOther 9446000.00
nonCurrentAssetsTotal 140869000.00
nonCurrentLiabilitiesTotal 21589000.00
liabilitiesAndStockholdersEquity 386820000.00
cashAndShortTermInvestments 52957000.00
propertyPlantAndEquipmentGross 82246000.00
propertyPlantAndEquipmentNet 82246000.00
commonStockSharesOutstanding 55237923.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 383994000.00
intangibleAssets 7084000.00
otherCurrentAssets 51989000.00
totalLiab 169484000.00
totalStockholderEquity 214510000.00
otherCurrentLiab 84669000.00
commonStock 2599000.00
retainedEarnings -706362000.00
otherLiab 7915000.00
goodWill 43468000.00
otherAssets 59026000.00
cash 77234000.00
totalCurrentLiabilities 148879000.00
currentDeferredRevenue 31117000.00
netDebt -60062000.00
shortTermDebt 4482000.00
shortLongTermDebt 4482000.00
shortLongTermDebtTotal 17172000.00
otherStockholderEquity 921405000.00
propertyPlantEquipment 79307000.00
totalCurrentAssets 245661000.00
netTangibleAssets 163958000.00
shortTermInvestments 30778000.00
netReceivables 86517000.00
longTermDebt 12690000.00
inventory 29921000.00
accountsPayable 28611000.00
accumulatedOtherComprehensiveIncome -3132000.00
commonStockTotalEquity 2599000.00
nonCurrrentAssetsOther 8474000.00
nonCurrentAssetsTotal 138333000.00
nonCurrentLiabilitiesTotal 20605000.00
liabilitiesAndStockholdersEquity 383994000.00
cashAndShortTermInvestments 77234000.00
propertyPlantAndEquipmentGross 79307000.00
propertyPlantAndEquipmentNet 79307000.00
commonStockSharesOutstanding 54788086.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 383134000.00
intangibleAssets 8497000.00
otherCurrentAssets 54860000.00
totalLiab 170473000.00
totalStockholderEquity 212661000.00
otherCurrentLiab 80876000.00
commonStock 2598000.00
retainedEarnings -708412000.00
otherLiab 8640000.00
goodWill 43468000.00
otherAssets 60705000.00
cash 78831000.00
totalCurrentLiabilities 149051000.00
currentDeferredRevenue 33482000.00
netDebt -61553000.00
shortTermDebt 4496000.00
shortLongTermDebt 17278000.00
shortLongTermDebtTotal 17278000.00
otherStockholderEquity 921123000.00
propertyPlantEquipment 80048000.00
totalCurrentAssets 242381000.00
netTangibleAssets 160696000.00
shortTermInvestments 30489000.00
netReceivables 84219000.00
longTermDebt 12782000.00
inventory 24471000.00
accountsPayable 30197000.00
accumulatedOtherComprehensiveIncome -2648000.00
commonStockTotalEquity 2598000.00
nonCurrrentAssetsOther 8740000.00
nonCurrentAssetsTotal 140753000.00
nonCurrentLiabilitiesTotal 21422000.00
liabilitiesAndStockholdersEquity 383134000.00
cashAndShortTermInvestments 78831000.00
propertyPlantAndEquipmentGross 80048000.00
propertyPlantAndEquipmentNet 80048000.00
commonStockSharesOutstanding 54701316.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 377410000.00
intangibleAssets 9940000.00
otherCurrentAssets 48894000.00
totalLiab 167152000.00
totalStockholderEquity 210258000.00
otherCurrentLiab 75393000.00
commonStock 2596000.00
retainedEarnings -710544000.00
otherLiab 9628000.00
goodWill 43468000.00
otherAssets 62038000.00
cash 65076000.00
totalCurrentLiabilities 144684000.00
currentDeferredRevenue 35481000.00
netDebt -47743000.00
shortTermDebt 4493000.00
shortLongTermDebt 17333000.00
shortLongTermDebtTotal 17333000.00
otherStockholderEquity 920687000.00
propertyPlantEquipment 80408000.00
totalCurrentAssets 234964000.00
netTangibleAssets 156850000.00
shortTermInvestments 27898000.00
netReceivables 96360000.00
longTermDebt 12840000.00
inventory 24634000.00
accountsPayable 29317000.00
accumulatedOtherComprehensiveIncome -2481000.00
commonStockTotalEquity 2596000.00
nonCurrrentAssetsOther 8630000.00
nonCurrentAssetsTotal 142446000.00
nonCurrentLiabilitiesTotal 22468000.00
liabilitiesAndStockholdersEquity 377410000.00
cashAndShortTermInvestments 65076000.00
propertyPlantAndEquipmentGross 80408000.00
propertyPlantAndEquipmentNet 80408000.00
commonStockSharesOutstanding 54623685.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 383198000.00
intangibleAssets 11383000.00
otherCurrentAssets 88028000.00
totalLiab 173372000.00
totalStockholderEquity 209826000.00
otherCurrentLiab 67275000.00
commonStock 2593000.00
retainedEarnings -709705000.00
otherLiab 9766000.00
goodWill 43468000.00
otherAssets 63078000.00
cash 40133000.00
totalCurrentLiabilities 146674000.00
currentDeferredRevenue 45157000.00
netDebt -18584000.00
shortTermDebt 4617000.00
shortLongTermDebt 4617000.00
shortLongTermDebtTotal 21549000.00
otherStockholderEquity 920162000.00
propertyPlantEquipment 80837000.00
totalCurrentAssets 239283000.00
longTermInvestments 436000.00
netTangibleAssets 154975000.00
shortTermInvestments 71287000.00
netReceivables 89653000.00
longTermDebt 16932000.00
inventory 21469000.00
accountsPayable 29625000.00
accumulatedOtherComprehensiveIncome -3224000.00
commonStockTotalEquity 2593000.00
nonCurrrentAssetsOther 8227000.00
nonCurrentAssetsTotal 143915000.00
nonCurrentLiabilitiesTotal 26698000.00
liabilitiesAndStockholdersEquity 383198000.00
cashAndShortTermInvestments 40133000.00
propertyPlantAndEquipmentGross 80837000.00
propertyPlantAndEquipmentNet 80837000.00
commonStockSharesOutstanding 54615092.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 350747000.00
intangibleAssets 12825000.00
otherCurrentAssets 86897000.00
totalLiab 145059000.00
totalStockholderEquity 205688000.00
otherCurrentLiab 68754000.00
commonStock 2592000.00
retainedEarnings -714240000.00
otherLiab 10524000.00
goodWill 43468000.00
otherAssets 64644000.00
cash 53439000.00
totalCurrentLiabilities 117423000.00
currentDeferredRevenue 23063000.00
netDebt -31765000.00
shortTermDebt 4562000.00
shortLongTermDebt 21674000.00
shortLongTermDebtTotal 21674000.00
otherStockholderEquity 919893000.00
propertyPlantEquipment 80748000.00
totalCurrentAssets 205355000.00
shortTermInvestments 72507000.00
netReceivables 41955000.00
longTermDebt 17112000.00
inventory 23064000.00
accountsPayable 21044000.00
accumulatedOtherComprehensiveIncome -2557000.00
commonStockTotalEquity 2592000.00
nonCurrrentAssetsOther 8351000.00
nonCurrentAssetsTotal 145392000.00
nonCurrentLiabilitiesTotal 27636000.00
liabilitiesAndStockholdersEquity 350747000.00
cashAndShortTermInvestments 53439000.00
propertyPlantAndEquipmentGross 80748000.00
propertyPlantAndEquipmentNet 80748000.00
commonStockSharesOutstanding 54523585.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 368980000.00
intangibleAssets 14268000.00
otherCurrentAssets 95830000.00
totalLiab 162339000.00
totalStockholderEquity 206641000.00
otherCurrentLiab 55848000.00
commonStock 2587000.00
retainedEarnings -712041000.00
otherLiab 10898000.00
goodWill 43468000.00
otherAssets 65992000.00
cash 50760000.00
totalCurrentLiabilities 134193000.00
currentDeferredRevenue 53401000.00
netDebt -28954000.00
shortTermDebt 4558000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 21806000.00
otherStockholderEquity 919530000.00
propertyPlantEquipment 81436000.00
totalCurrentAssets 221552000.00
shortTermInvestments 79156000.00
netReceivables 48106000.00
longTermDebt 17248000.00
inventory 26856000.00
accountsPayable 20386000.00
accumulatedOtherComprehensiveIncome -3435000.00
commonStockTotalEquity 2587000.00
nonCurrrentAssetsOther 8256000.00
nonCurrentAssetsTotal 147428000.00
nonCurrentLiabilitiesTotal 28146000.00
liabilitiesAndStockholdersEquity 368980000.00
cashAndShortTermInvestments 50760000.00
propertyPlantAndEquipmentGross 81436000.00
propertyPlantAndEquipmentNet 81436000.00
commonStockSharesOutstanding 54384521.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 374170000.00
intangibleAssets 15711000.00
otherCurrentAssets 111418000.00
totalLiab 183137000.00
totalStockholderEquity 191033000.00
otherCurrentLiab 48653000.00
commonStock 2578000.00
retainedEarnings -708391000.00
otherLiab 11486000.00
goodWill 43468000.00
otherAssets 67494000.00
cash 33160000.00
totalCurrentLiabilities 154233000.00
currentDeferredRevenue 75586000.00
netDebt -6924000.00
shortTermDebt 8818000.00
shortLongTermDebtTotal 26236000.00
otherStockholderEquity 899376000.00
propertyPlantEquipment 81220000.00
totalCurrentAssets 225456000.00
shortTermInvestments 92986000.00
netReceivables 52806000.00
longTermDebt 17418000.00
inventory 28072000.00
accountsPayable 21176000.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 2578000.00
nonCurrrentAssetsOther 8315000.00
nonCurrentAssetsTotal 148714000.00
nonCurrentLiabilitiesTotal 28904000.00
liabilitiesAndStockholdersEquity 374170000.00
cashAndShortTermInvestments 33160000.00
propertyPlantAndEquipmentGross 81220000.00
propertyPlantAndEquipmentNet 81220000.00
commonStockSharesOutstanding 44382379.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 370833000.00
intangibleAssets 17154000.00
otherCurrentAssets 120201000.00
totalLiab 192751000.00
totalStockholderEquity 178082000.00
otherCurrentLiab 34875000.00
commonStock 2048000.00
retainedEarnings -704365000.00
otherLiab 11484000.00
goodWill 43468000.00
otherAssets 68567000.00
cash 18435000.00
totalCurrentLiabilities 159774000.00
currentDeferredRevenue 96147000.00
netDebt 14600000.00
shortTermDebt 11542000.00
shortLongTermDebt 4542000.00
shortLongTermDebtTotal 33035000.00
otherStockholderEquity 884126000.00
propertyPlantEquipment 81963000.00
totalCurrentAssets 220303000.00
longTermInvestments 400000.00
netTangibleAssets 117460000.00
shortTermInvestments 109303000.00
netReceivables 56309000.00
longTermDebt 21493000.00
inventory 25358000.00
accountsPayable 17210000.00
accumulatedOtherComprehensiveIncome -3727000.00
commonStockTotalEquity 2048000.00
nonCurrrentAssetsOther 7945000.00
nonCurrentAssetsTotal 150530000.00
nonCurrentLiabilitiesTotal 32977000.00
liabilitiesAndStockholdersEquity 370833000.00
cashAndShortTermInvestments 18435000.00
propertyPlantAndEquipmentGross 81963000.00
propertyPlantAndEquipmentNet 81963000.00
commonStockSharesOutstanding 44943667.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 343914000.00
intangibleAssets 18597000.00
otherCurrentAssets 85645000.00
totalLiab 160683000.00
totalStockholderEquity 183231000.00
otherCurrentLiab 37633000.00
commonStock 2046000.00
retainedEarnings -699116000.00
otherLiab 11869000.00
goodWill 43468000.00
otherAssets 77013000.00
cash 27723000.00
totalCurrentLiabilities 127134000.00
currentDeferredRevenue 61159000.00
netDebt 7638000.00
shortTermDebt 13681000.00
shortLongTermDebtTotal 35361000.00
otherStockholderEquity 883803000.00
propertyPlantEquipment 85972000.00
totalCurrentAssets 180929000.00
shortTermInvestments 69609000.00
netReceivables 38731000.00
longTermDebt 21680000.00
inventory 28830000.00
accountsPayable 14661000.00
accumulatedOtherComprehensiveIncome -3502000.00
commonStockTotalEquity 2046000.00
nonCurrrentAssetsOther 14948000.00
nonCurrentAssetsTotal 162985000.00
nonCurrentLiabilitiesTotal 33549000.00
liabilitiesAndStockholdersEquity 343914000.00
cashAndShortTermInvestments 27723000.00
propertyPlantAndEquipmentGross 85972000.00
propertyPlantAndEquipmentNet 85972000.00
commonStockSharesOutstanding 44146060.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 389013000.00
intangibleAssets 20040000.00
otherCurrentAssets 95708000.00
totalLiab 173977000.00
totalStockholderEquity 215036000.00
otherCurrentLiab 39624000.00
commonStock 2019000.00
retainedEarnings -666719000.00
otherLiab 13055000.00
goodWill 63870000.00
otherAssets 101966000.00
cash 25596000.00
totalCurrentLiabilities 139106000.00
currentDeferredRevenue 68400000.00
netDebt 9992000.00
shortTermDebt 13772000.00
shortLongTermDebtTotal 35588000.00
otherStockholderEquity 881439000.00
propertyPlantEquipment 88263000.00
totalCurrentAssets 198784000.00
shortTermInvestments 79318000.00
netReceivables 50558000.00
longTermDebt 21816000.00
inventory 26922000.00
accountsPayable 17310000.00
accumulatedOtherComprehensiveIncome -1703000.00
commonStockTotalEquity 2019000.00
nonCurrrentAssetsOther 18056000.00
nonCurrentAssetsTotal 190229000.00
nonCurrentLiabilitiesTotal 34871000.00
liabilitiesAndStockholdersEquity 389013000.00
cashAndShortTermInvestments 25596000.00
propertyPlantAndEquipmentGross 88263000.00
propertyPlantAndEquipmentNet 88263000.00
commonStockSharesOutstanding 42995721.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 338134000.00
intangibleAssets 21505000.00
otherCurrentAssets 29904000.00
totalLiab 118468000.00
totalStockholderEquity 219666000.00
otherCurrentLiab 45226000.00
commonStock 1982000.00
retainedEarnings -657637000.00
otherLiab 12809000.00
goodWill 63870000.00
otherAssets 103916000.00
cash 30365000.00
totalCurrentLiabilities 83784000.00
currentDeferredRevenue 6989000.00
netDebt 758000.00
shortTermDebt 9248000.00
shortLongTermDebtTotal 31123000.00
otherStockholderEquity 877932000.00
propertyPlantEquipment 89046000.00
totalCurrentAssets 145172000.00
shortTermInvestments 17580000.00
netReceivables 55900000.00
longTermDebt 21875000.00
inventory 29003000.00
accountsPayable 22321000.00
accumulatedOtherComprehensiveIncome -2611000.00
commonStockTotalEquity 1982000.00
nonCurrrentAssetsOther 18541000.00
nonCurrentAssetsTotal 192962000.00
nonCurrentLiabilitiesTotal 34684000.00
liabilitiesAndStockholdersEquity 338134000.00
cashAndShortTermInvestments 30365000.00
propertyPlantAndEquipmentGross 89046000.00
propertyPlantAndEquipmentNet 89046000.00
commonStockSharesOutstanding 42995721.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 364908000.00
intangibleAssets 22970000.00
otherCurrentAssets 49779000.00
totalLiab 139769000.00
totalStockholderEquity 225139000.00
otherCurrentLiab 37075000.00
commonStock 1966000.00
retainedEarnings -652031000.00
otherLiab 13336000.00
goodWill 63870000.00
otherAssets 107265000.00
cash 27726000.00
totalCurrentLiabilities 100162000.00
currentDeferredRevenue 19785000.00
netDebt 18997000.00
shortTermDebt 20452000.00
shortLongTermDebt 4595000.00
shortLongTermDebtTotal 46723000.00
otherStockholderEquity 876624000.00
propertyPlantEquipment 90893000.00
totalCurrentAssets 166750000.00
longTermInvestments 12124000.00
netTangibleAssets 138299000.00
shortTermInvestments 1949000.00
netReceivables 62184000.00
longTermDebt 26271000.00
inventory 25112000.00
accountsPayable 22850000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 1966000.00
nonCurrrentAssetsOther 20425000.00
nonCurrentAssetsTotal 198158000.00
nonCurrentLiabilitiesTotal 39607000.00
liabilitiesAndStockholdersEquity 364908000.00
cashAndShortTermInvestments 29675000.00
propertyPlantAndEquipmentGross 90893000.00
propertyPlantAndEquipmentNet 90893000.00
commonStockSharesOutstanding 43781335.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 352085000.00
intangibleAssets 24435000.00
otherCurrentAssets 49247000.00
totalLiab 129454000.00
totalStockholderEquity 222631000.00
otherCurrentLiab 55203000.00
commonStock 1959000.00
retainedEarnings -654468000.00
otherLiab 13454000.00
goodWill 63870000.00
otherAssets 104686000.00
cash 24638000.00
totalCurrentLiabilities 89493000.00
currentDeferredRevenue 22000.00
netDebt 20000000.00
shortTermDebt 18131000.00
shortLongTermDebtTotal 44638000.00
otherStockholderEquity 875611000.00
propertyPlantEquipment 93061000.00
totalCurrentAssets 154338000.00
shortTermInvestments 35311000.00
netReceivables 54388000.00
longTermDebt 26507000.00
inventory 26065000.00
accountsPayable 16137000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 1959000.00
nonCurrrentAssetsOther 16381000.00
nonCurrentAssetsTotal 197747000.00
nonCurrentLiabilitiesTotal 39961000.00
liabilitiesAndStockholdersEquity 352085000.00
cashAndShortTermInvestments 24638000.00
propertyPlantAndEquipmentGross 93061000.00
propertyPlantAndEquipmentNet 93061000.00
commonStockSharesOutstanding 43107603.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 371867000.00
intangibleAssets 25900000.00
otherCurrentAssets 50833000.00
totalLiab 147899000.00
totalStockholderEquity 223968000.00
otherCurrentLiab 66183000.00
commonStock 1957000.00
retainedEarnings -654645000.00
otherLiab 18059000.00
goodWill 63870000.00
otherAssets 104795000.00
cash 33400000.00
totalCurrentLiabilities 102952000.00
currentDeferredRevenue 3596000.00
netDebt 5670000.00
shortTermDebt 12182000.00
shortLongTermDebtTotal 39070000.00
otherStockholderEquity 874986000.00
propertyPlantEquipment 93311000.00
totalCurrentAssets 173761000.00
shortTermInvestments 33074000.00
netReceivables 64828000.00
longTermDebt 26888000.00
inventory 24700000.00
accountsPayable 20991000.00
accumulatedOtherComprehensiveIncome 1670000.00
commonStockTotalEquity 1957000.00
nonCurrrentAssetsOther 15025000.00
nonCurrentAssetsTotal 198106000.00
nonCurrentLiabilitiesTotal 44947000.00
liabilitiesAndStockholdersEquity 371867000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 93311000.00
propertyPlantAndEquipmentNet 93311000.00
commonStockSharesOutstanding 42468876.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 366285000.00
intangibleAssets 27365000.00
otherCurrentAssets 47480000.00
totalLiab 142080000.00
totalStockholderEquity 224205000.00
otherCurrentLiab 66869000.00
commonStock 1939000.00
retainedEarnings -653222000.00
otherLiab 18693000.00
goodWill 63870000.00
otherAssets 101394000.00
cash 48579000.00
totalCurrentLiabilities 96299000.00
currentDeferredRevenue 4228000.00
netDebt -15170000.00
shortTermDebt 6321000.00
shortLongTermDebtTotal 33409000.00
otherStockholderEquity 873944000.00
propertyPlantEquipment 83779000.00
totalCurrentAssets 181112000.00
shortTermInvestments 29198000.00
netReceivables 58676000.00
longTermDebt 27088000.00
inventory 26377000.00
accountsPayable 18881000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 1939000.00
nonCurrrentAssetsOther 10159000.00
nonCurrentAssetsTotal 185173000.00
nonCurrentLiabilitiesTotal 45781000.00
liabilitiesAndStockholdersEquity 366285000.00
cashAndShortTermInvestments 48579000.00
propertyPlantAndEquipmentGross 83779000.00
propertyPlantAndEquipmentNet 83779000.00
commonStockSharesOutstanding 42286400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 368768000.00
intangibleAssets 28830000.00
otherCurrentAssets 29113000.00
totalLiab 142735000.00
totalStockholderEquity 226033000.00
otherCurrentLiab 36281000.00
commonStock 1932000.00
retainedEarnings -650535000.00
otherLiab 14505000.00
goodWill 63870000.00
otherAssets 109113000.00
cash 58424000.00
totalCurrentLiabilities 96979000.00
currentDeferredRevenue 35133000.00
netDebt -22508000.00
shortTermDebt 4665000.00
shortLongTermDebt 35916000.00
shortLongTermDebtTotal 35916000.00
otherStockholderEquity 873045000.00
propertyPlantEquipment 85369000.00
totalCurrentAssets 174286000.00
netTangibleAssets 133333000.00
shortTermInvestments 22112000.00
netReceivables 59608000.00
longTermDebt 31251000.00
inventory 27141000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome 1591000.00
commonStockTotalEquity 1932000.00
nonCurrrentAssetsOther 16413000.00
nonCurrentAssetsTotal 194482000.00
nonCurrentLiabilitiesTotal 45756000.00
liabilitiesAndStockholdersEquity 368768000.00
cashAndShortTermInvestments 58424000.00
propertyPlantAndEquipmentGross 85369000.00
propertyPlantAndEquipmentNet 85369000.00
commonStockSharesOutstanding 42208196.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 395002000.00
intangibleAssets 30787000.00
otherCurrentAssets 31233000.00
totalLiab 162272000.00
totalStockholderEquity 232730000.00
otherCurrentLiab 61668000.00
commonStock 1929000.00
retainedEarnings -643014000.00
otherLiab 32948000.00
goodWill 65760000.00
otherAssets 127868000.00
cash 53914000.00
totalCurrentLiabilities 97948000.00
netDebt -14491000.00
shortTermDebt 8047000.00
shortLongTermDebtTotal 39423000.00
otherStockholderEquity 872244000.00
propertyPlantEquipment 91233000.00
totalCurrentAssets 175901000.00
shortTermInvestments 6413000.00
netReceivables 59194000.00
longTermDebt 31376000.00
inventory 31560000.00
accountsPayable 28233000.00
accumulatedOtherComprehensiveIncome 1571000.00
commonStockTotalEquity 1929000.00
nonCurrrentAssetsOther 31321000.00
nonCurrentAssetsTotal 219101000.00
nonCurrentLiabilitiesTotal 64324000.00
liabilitiesAndStockholdersEquity 395002000.00
cashAndShortTermInvestments 53914000.00
propertyPlantAndEquipmentGross 91233000.00
propertyPlantAndEquipmentNet 91233000.00
commonStockSharesOutstanding 42158065.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 406335000.00
intangibleAssets 32772000.00
otherCurrentAssets 26496000.00
totalLiab 170247000.00
totalStockholderEquity 236088000.00
otherCurrentLiab 63106000.00
commonStock 1926000.00
retainedEarnings -638970000.00
otherLiab 34112000.00
goodWill 65760000.00
otherAssets 129546000.00
cash 65841000.00
totalCurrentLiabilities 101407000.00
currentDeferredRevenue 524000.00
netDebt -20094000.00
shortTermDebt 11019000.00
shortLongTermDebtTotal 45747000.00
otherStockholderEquity 871540000.00
propertyPlantEquipment 92139000.00
totalCurrentAssets 184650000.00
shortTermInvestments 5143000.00
netReceivables 62929000.00
longTermDebt 34728000.00
inventory 29384000.00
accountsPayable 26758000.00
accumulatedOtherComprehensiveIncome 1592000.00
commonStockTotalEquity 1926000.00
nonCurrrentAssetsOther 31014000.00
nonCurrentAssetsTotal 221685000.00
nonCurrentLiabilitiesTotal 68840000.00
liabilitiesAndStockholdersEquity 406335000.00
cashAndShortTermInvestments 65841000.00
propertyPlantAndEquipmentGross 92139000.00
propertyPlantAndEquipmentNet 92139000.00
commonStockSharesOutstanding 41875326.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 412589000.00
intangibleAssets 34343000.00
otherCurrentAssets 33590000.00
totalLiab 172421000.00
totalStockholderEquity 240168000.00
otherCurrentLiab 60763000.00
commonStock 1917000.00
retainedEarnings -634994000.00
otherLiab 39765000.00
goodWill 65760000.00
otherAssets 130653000.00
cash 71517000.00
totalCurrentLiabilities 97010000.00
currentDeferredRevenue 219000.00
netDebt -23892000.00
shortTermDebt 11979000.00
shortLongTermDebtTotal 47625000.00
otherStockholderEquity 870929000.00
propertyPlantEquipment 93311000.00
totalCurrentAssets 188625000.00
shortTermInvestments 4381000.00
netReceivables 55086000.00
longTermDebt 35646000.00
inventory 28432000.00
accountsPayable 24049000.00
accumulatedOtherComprehensiveIncome 2316000.00
commonStockTotalEquity 1917000.00
nonCurrrentAssetsOther 30550000.00
nonCurrentAssetsTotal 223964000.00
nonCurrentLiabilitiesTotal 75411000.00
liabilitiesAndStockholdersEquity 412589000.00
cashAndShortTermInvestments 71517000.00
propertyPlantAndEquipmentGross 93311000.00
propertyPlantAndEquipmentNet 93311000.00
commonStockSharesOutstanding 41875326.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 414643000.00
intangibleAssets 35991000.00
otherCurrentAssets 21321000.00
totalLiab 172686000.00
totalStockholderEquity 241957000.00
otherCurrentLiab 46328000.00
commonStock 1909000.00
retainedEarnings -632638000.00
otherLiab 25369000.00
goodWill 65760000.00
otherAssets 132386000.00
cash 66968000.00
totalCurrentLiabilities 103857000.00
currentDeferredRevenue 22809000.00
netDebt -14741000.00
shortTermDebt 11480000.00
shortLongTermDebtTotal 52227000.00
otherStockholderEquity 869822000.00
propertyPlantEquipment 94727000.00
totalCurrentAssets 187530000.00
shortTermInvestments 5458000.00
netReceivables 74268000.00
longTermDebt 40747000.00
inventory 24973000.00
accountsPayable 23240000.00
accumulatedOtherComprehensiveIncome 2864000.00
commonStockTotalEquity 1909000.00
nonCurrrentAssetsOther 30635000.00
nonCurrentAssetsTotal 227113000.00
nonCurrentLiabilitiesTotal 68829000.00
liabilitiesAndStockholdersEquity 414643000.00
cashAndShortTermInvestments 66968000.00
propertyPlantAndEquipmentGross 94727000.00
propertyPlantAndEquipmentNet 94727000.00
commonStockSharesOutstanding 41711900.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 451172000.00
intangibleAssets 46010000.00
otherCurrentAssets 38986000.00
totalLiab 186811000.00
totalStockholderEquity 264361000.00
otherCurrentLiab 56744000.00
commonStock 1900000.00
retainedEarnings -608336000.00
otherLiab 31203000.00
goodWill 89691000.00
otherAssets 165453000.00
cash 61026000.00
totalCurrentLiabilities 113940000.00
currentDeferredRevenue 4487000.00
netDebt 7102000.00
shortTermDebt 26460000.00
shortLongTermDebtTotal 68128000.00
otherStockholderEquity 868928000.00
propertyPlantEquipment 96075000.00
totalCurrentAssets 189644000.00
shortTermInvestments 10205000.00
netReceivables 61719000.00
longTermDebt 41668000.00
inventory 27913000.00
accountsPayable 26249000.00
accumulatedOtherComprehensiveIncome 1869000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther 20519000.00
nonCurrentAssetsTotal 261528000.00
nonCurrentLiabilitiesTotal 72871000.00
liabilitiesAndStockholdersEquity 451172000.00
cashAndShortTermInvestments 61026000.00
propertyPlantAndEquipmentGross 96075000.00
propertyPlantAndEquipmentNet 96075000.00
commonStockSharesOutstanding 42905184.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 451658000.00
intangibleAssets 48033000.00
otherCurrentAssets 44374000.00
totalLiab 191962000.00
totalStockholderEquity 259696000.00
otherCurrentLiab 52062000.00
commonStock 1894000.00
retainedEarnings -611657000.00
otherLiab 33446000.00
goodWill 89691000.00
otherAssets 167892000.00
cash 52540000.00
totalCurrentLiabilities 115975000.00
currentDeferredRevenue 6553000.00
netDebt 16530000.00
shortTermDebt 26529000.00
shortLongTermDebtTotal 69070000.00
otherStockholderEquity 868174000.00
propertyPlantEquipment 97683000.00
totalCurrentAssets 186083000.00
shortTermInvestments 12019000.00
netReceivables 58223000.00
longTermDebt 42541000.00
inventory 30946000.00
accountsPayable 30831000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 1894000.00
nonCurrrentAssetsOther 20932000.00
nonCurrentAssetsTotal 265575000.00
nonCurrentLiabilitiesTotal 75987000.00
liabilitiesAndStockholdersEquity 451658000.00
cashAndShortTermInvestments 52540000.00
propertyPlantAndEquipmentGross 97683000.00
propertyPlantAndEquipmentNet 97683000.00
commonStockSharesOutstanding 42845342.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 440441000.00
intangibleAssets 47946000.00
otherCurrentAssets 43364000.00
totalLiab 182012000.00
totalStockholderEquity 258429000.00
otherCurrentLiab 59624000.00
commonStock 1888000.00
retainedEarnings -612507000.00
otherLiab 33966000.00
goodWill 89691000.00
otherAssets 168211000.00
cash 35569000.00
totalCurrentLiabilities 111778000.00
currentDeferredRevenue 7206000.00
netDebt 22342000.00
shortTermDebt 21643000.00
shortLongTermDebtTotal 57911000.00
otherStockholderEquity 867597000.00
propertyPlantEquipment 99536000.00
totalCurrentAssets 172694000.00
shortTermInvestments 15705000.00
netReceivables 59730000.00
longTermDebt 36268000.00
inventory 34031000.00
accountsPayable 23305000.00
accumulatedOtherComprehensiveIncome 1451000.00
commonStockTotalEquity 1888000.00
nonCurrrentAssetsOther 20677000.00
nonCurrentAssetsTotal 267747000.00
nonCurrentLiabilitiesTotal 70234000.00
liabilitiesAndStockholdersEquity 440441000.00
cashAndShortTermInvestments 35569000.00
propertyPlantAndEquipmentGross 99536000.00
propertyPlantAndEquipmentNet 99536000.00
commonStockSharesOutstanding 41817898.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 446678000.00
intangibleAssets 49927000.00
otherCurrentAssets 34350000.00
totalLiab 186603000.00
totalStockholderEquity 260075000.00
otherCurrentLiab 62373000.00
commonStock 1882000.00
retainedEarnings -609446000.00
otherLiab 28437000.00
goodWill 89691000.00
otherAssets 171584000.00
cash 56231000.00
totalCurrentLiabilities 111464000.00
currentDeferredRevenue 1551000.00
netDebt 6185000.00
shortTermDebt 22063000.00
shortLongTermDebtTotal 62416000.00
otherStockholderEquity 867098000.00
propertyPlantEquipment 100926000.00
totalCurrentAssets 174168000.00
shortTermInvestments 8583000.00
netReceivables 51654000.00
longTermDebt 40353000.00
inventory 31933000.00
accountsPayable 25477000.00
accumulatedOtherComprehensiveIncome 541000.00
commonStockTotalEquity 1882000.00
nonCurrrentAssetsOther 22244000.00
nonCurrentAssetsTotal 272510000.00
nonCurrentLiabilitiesTotal 75139000.00
liabilitiesAndStockholdersEquity 446678000.00
cashAndShortTermInvestments 56231000.00
propertyPlantAndEquipmentGross 100926000.00
propertyPlantAndEquipmentNet 100926000.00
commonStockSharesOutstanding 41574476.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 457248000.00
intangibleAssets 52105000.00
otherCurrentAssets 32533000.00
totalLiab 186360000.00
totalStockholderEquity 270888000.00
otherCurrentLiab 61380000.00
commonStock 1875000.00
retainedEarnings -597916000.00
otherLiab 40316000.00
goodWill 107536000.00
otherAssets 192849000.00
cash 44495000.00
totalCurrentLiabilities 90911000.00
netDebt 18603000.00
shortTermDebt 7965000.00
shortLongTermDebtTotal 63098000.00
otherStockholderEquity 866625000.00
propertyPlantEquipment 100247000.00
totalCurrentAssets 164152000.00
shortTermInvestments 6828000.00
netReceivables 55336000.00
longTermDebt 55133000.00
inventory 31788000.00
accountsPayable 21566000.00
accumulatedOtherComprehensiveIncome 304000.00
commonStockTotalEquity 1875000.00
nonCurrrentAssetsOther 23061000.00
nonCurrentAssetsTotal 293096000.00
nonCurrentLiabilitiesTotal 95449000.00
liabilitiesAndStockholdersEquity 457248000.00
cashAndShortTermInvestments 44495000.00
propertyPlantAndEquipmentGross 100247000.00
propertyPlantAndEquipmentNet 100247000.00
commonStockSharesOutstanding 42547150.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 455595000.00
intangibleAssets 54143000.00
otherCurrentAssets 31964000.00
totalLiab 189177000.00
totalStockholderEquity 266418000.00
otherCurrentLiab 64408000.00
commonStock 1869000.00
retainedEarnings -602217000.00
otherLiab 43799000.00
goodWill 107536000.00
otherAssets 193779000.00
cash 46114000.00
totalCurrentLiabilities 89800000.00
netDebt 16774000.00
shortTermDebt 7310000.00
shortLongTermDebtTotal 62888000.00
otherStockholderEquity 866145000.00
propertyPlantEquipment 100973000.00
totalCurrentAssets 160843000.00
shortTermInvestments 4489000.00
netReceivables 53086000.00
longTermDebt 55578000.00
inventory 29679000.00
accountsPayable 18082000.00
accumulatedOtherComprehensiveIncome 621000.00
commonStockTotalEquity 1869000.00
nonCurrrentAssetsOther 21140000.00
nonCurrentAssetsTotal 294752000.00
nonCurrentLiabilitiesTotal 99377000.00
liabilitiesAndStockholdersEquity 455595000.00
cashAndShortTermInvestments 46114000.00
propertyPlantAndEquipmentGross 100973000.00
propertyPlantAndEquipmentNet 100973000.00
commonStockSharesOutstanding 42691175.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 458724000.00
intangibleAssets 55435000.00
otherCurrentAssets 35426000.00
totalLiab 193338000.00
totalStockholderEquity 265386000.00
otherCurrentLiab 67933000.00
commonStock 1861000.00
retainedEarnings -603156000.00
otherLiab 43183000.00
goodWill 106082000.00
otherAssets 190638000.00
cash 49249000.00
totalCurrentLiabilities 94535000.00
netDebt 13823000.00
shortTermDebt 7452000.00
shortLongTermDebtTotal 63072000.00
otherStockholderEquity 865600000.00
propertyPlantEquipment 102056000.00
totalCurrentAssets 166030000.00
shortTermInvestments 8143000.00
netReceivables 51337000.00
longTermDebt 55620000.00
inventory 30018000.00
accountsPayable 19150000.00
accumulatedOtherComprehensiveIncome 1081000.00
commonStockTotalEquity 1861000.00
nonCurrrentAssetsOther 24622000.00
nonCurrentAssetsTotal 292694000.00
nonCurrentLiabilitiesTotal 98803000.00
liabilitiesAndStockholdersEquity 458724000.00
cashAndShortTermInvestments 49249000.00
propertyPlantAndEquipmentGross 102056000.00
propertyPlantAndEquipmentNet 102056000.00
commonStockSharesOutstanding 42736817.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 455378000.00
intangibleAssets 57453000.00
otherCurrentAssets 27816000.00
totalLiab 191265000.00
totalStockholderEquity 264113000.00
otherCurrentLiab 64266000.00
commonStock 1855000.00
retainedEarnings -603596000.00
otherLiab 34929000.00
goodWill 106082000.00
otherAssets 185228000.00
cash 57238000.00
totalCurrentLiabilities 87852000.00
currentDeferredRevenue 1004000.00
netDebt 7233000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 64471000.00
otherStockholderEquity 865080000.00
propertyPlantEquipment 103490000.00
totalCurrentAssets 166660000.00
shortTermInvestments 4843000.00
netReceivables 51994000.00
longTermDebt 60358000.00
inventory 29612000.00
accountsPayable 18267000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 1855000.00
nonCurrrentAssetsOther 11121000.00
nonCurrentAssetsTotal 288718000.00
nonCurrentLiabilitiesTotal 103413000.00
liabilitiesAndStockholdersEquity 455378000.00
cashAndShortTermInvestments 57238000.00
propertyPlantAndEquipmentGross 103490000.00
propertyPlantAndEquipmentNet 103490000.00
commonStockSharesOutstanding 41094731.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 398240000.00
intangibleAssets 14454000.00
otherCurrentAssets 28623000.00
totalLiab 128933000.00
totalStockholderEquity 269307000.00
otherCurrentLiab 56597000.00
commonStock 1849000.00
retainedEarnings -598698000.00
otherLiab 31942000.00
goodWill 20162000.00
otherAssets 52364000.00
cash 120972000.00
totalCurrentLiabilities 76080000.00
netDebt -94873000.00
shortTermDebt 5188000.00
shortLongTermDebtTotal 26099000.00
otherStockholderEquity 864647000.00
propertyPlantEquipment 100600000.00
totalCurrentAssets 245276000.00
shortTermInvestments 27618000.00
netReceivables 52779000.00
longTermDebt 20911000.00
inventory 15284000.00
accountsPayable 14295000.00
accumulatedOtherComprehensiveIncome 1509000.00
commonStockTotalEquity 1849000.00
nonCurrrentAssetsOther 13180000.00
nonCurrentAssetsTotal 152964000.00
nonCurrentLiabilitiesTotal 52853000.00
liabilitiesAndStockholdersEquity 398240000.00
cashAndShortTermInvestments 148590000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100600000.00
commonStockSharesOutstanding 42589749.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 358437000.00
intangibleAssets 2651000.00
otherCurrentAssets 29435000.00
totalLiab 126706000.00
totalStockholderEquity 231731000.00
otherCurrentLiab 54987000.00
commonStock 1842000.00
retainedEarnings -634906000.00
otherLiab 26033000.00
otherAssets 17579000.00
cash 127309000.00
totalCurrentLiabilities 77079000.00
netDebt -98541000.00
shortTermDebt 5174000.00
shortLongTermDebtTotal 28768000.00
otherStockholderEquity 864072000.00
propertyPlantEquipment 99201000.00
totalCurrentAssets 241657000.00
shortTermInvestments 27267000.00
netReceivables 43925000.00
longTermDebt 23594000.00
inventory 13721000.00
accountsPayable 16918000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 1842000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 116780000.00
nonCurrentLiabilitiesTotal 49627000.00
liabilitiesAndStockholdersEquity 358437000.00
cashAndShortTermInvestments 154576000.00
propertyPlantAndEquipmentGross 99201000.00
propertyPlantAndEquipmentNet 99201000.00
commonStockSharesOutstanding 40979106.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 354953000.00
intangibleAssets 2860000.00
otherCurrentAssets 20775000.00
totalLiab 121797000.00
totalStockholderEquity 233156000.00
otherCurrentLiab 48945000.00
commonStock 1837000.00
retainedEarnings -633573000.00
otherLiab 27274000.00
otherAssets 20744000.00
cash 85401000.00
totalCurrentLiabilities 69961000.00
netDebt -55639000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 29762000.00
otherStockholderEquity 863670000.00
propertyPlantEquipment 99018000.00
totalCurrentAssets 235191000.00
shortTermInvestments 59382000.00
netReceivables 54326000.00
longTermDebt 24562000.00
inventory 15307000.00
accountsPayable 15816000.00
accumulatedOtherComprehensiveIncome 1222000.00
commonStockTotalEquity 1837000.00
nonCurrrentAssetsOther 12744000.00
nonCurrentAssetsTotal 119762000.00
nonCurrentLiabilitiesTotal 51836000.00
liabilitiesAndStockholdersEquity 354953000.00
cashAndShortTermInvestments 144783000.00
propertyPlantAndEquipmentGross 99018000.00
propertyPlantAndEquipmentNet 99018000.00
commonStockSharesOutstanding 42567435.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 357228000.00
intangibleAssets 2988000.00
otherCurrentAssets 14758000.00
totalLiab 124933000.00
totalStockholderEquity 232295000.00
otherCurrentLiab 35684000.00
commonStock 1832000.00
retainedEarnings -634215000.00
otherLiab 27467000.00
otherAssets 20000000.00
cash 154401000.00
totalCurrentLiabilities 72416000.00
currentDeferredRevenue 14674000.00
netDebt -122955000.00
shortTermDebt 5220000.00
shortLongTermDebtTotal 31446000.00
otherStockholderEquity 863337000.00
propertyPlantEquipment 100532000.00
totalCurrentAssets 236696000.00
shortTermInvestments 35648000.00
netReceivables 53826000.00
longTermDebt 25050000.00
inventory 13711000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 1832000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 120532000.00
nonCurrentLiabilitiesTotal 52517000.00
liabilitiesAndStockholdersEquity 357228000.00
cashAndShortTermInvestments 154401000.00
propertyPlantAndEquipmentGross 100532000.00
propertyPlantAndEquipmentNet 100532000.00
commonStockSharesOutstanding 40762054.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 365870000.00
intangibleAssets 3256000.00
otherCurrentAssets 33682000.00
totalLiab 133633000.00
totalStockholderEquity 232237000.00
otherCurrentLiab 54264000.00
commonStock 1829000.00
retainedEarnings -634564000.00
otherLiab 29925000.00
otherAssets 21379000.00
cash 121695000.00
totalCurrentLiabilities 77863000.00
netDebt -84544000.00
shortTermDebt 11306000.00
shortLongTermDebtTotal 37151000.00
otherStockholderEquity 863074000.00
propertyPlantEquipment 102189000.00
totalCurrentAssets 242302000.00
shortTermInvestments 25212000.00
netReceivables 46754000.00
longTermDebt 25845000.00
inventory 14959000.00
accountsPayable 12293000.00
accumulatedOtherComprehensiveIncome 1898000.00
commonStockTotalEquity 1829000.00
nonCurrrentAssetsOther 13228000.00
nonCurrentAssetsTotal 123568000.00
nonCurrentLiabilitiesTotal 55770000.00
liabilitiesAndStockholdersEquity 365870000.00
cashAndShortTermInvestments 146907000.00
propertyPlantAndEquipmentGross 102189000.00
propertyPlantAndEquipmentNet 102189000.00
commonStockSharesOutstanding 42208388.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 374237000.00
intangibleAssets 3442000.00
otherCurrentAssets 40797000.00
totalLiab 145506000.00
totalStockholderEquity 228731000.00
otherCurrentLiab 65224000.00
commonStock 1826000.00
retainedEarnings -637058000.00
otherLiab 29258000.00
otherAssets 21743000.00
cash 76880000.00
totalCurrentLiabilities 86098000.00
netDebt -35868000.00
shortTermDebt 10862000.00
shortLongTermDebtTotal 41012000.00
otherStockholderEquity 862840000.00
propertyPlantEquipment 103991000.00
totalCurrentAssets 248503000.00
shortTermInvestments 64174000.00
netReceivables 50742000.00
longTermDebt 30150000.00
inventory 15910000.00
accountsPayable 10012000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 1826000.00
nonCurrrentAssetsOther 18301000.00
nonCurrentAssetsTotal 125734000.00
nonCurrentLiabilitiesTotal 59408000.00
liabilitiesAndStockholdersEquity 374237000.00
cashAndShortTermInvestments 141054000.00
propertyPlantAndEquipmentGross 103991000.00
propertyPlantAndEquipmentNet 103991000.00
commonStockSharesOutstanding 40642372.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 388617000.00
intangibleAssets 3836000.00
otherCurrentAssets 47508000.00
totalLiab 160768000.00
totalStockholderEquity 227849000.00
otherCurrentLiab 74194000.00
commonStock 1824000.00
retainedEarnings -635855000.00
otherLiab 28818000.00
otherAssets 23856000.00
cash 68938000.00
totalCurrentLiabilities 101987000.00
netDebt -28140000.00
shortTermDebt 10835000.00
shortLongTermDebtTotal 40798000.00
otherStockholderEquity 862618000.00
propertyPlantEquipment 106930000.00
totalCurrentAssets 257831000.00
shortTermInvestments 64483000.00
netReceivables 57527000.00
longTermDebt 29963000.00
inventory 19375000.00
accountsPayable 16958000.00
accumulatedOtherComprehensiveIncome -738000.00
commonStockTotalEquity 1824000.00
nonCurrrentAssetsOther 20020000.00
nonCurrentAssetsTotal 130786000.00
nonCurrentLiabilitiesTotal 58781000.00
liabilitiesAndStockholdersEquity 388617000.00
cashAndShortTermInvestments 133421000.00
propertyPlantAndEquipmentGross 106930000.00
propertyPlantAndEquipmentNet 106930000.00
commonStockSharesOutstanding 41793556.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 410639000.00
intangibleAssets 3421000.00
otherCurrentAssets 46291000.00
totalLiab 180415000.00
totalStockholderEquity 230224000.00
otherCurrentLiab 74387000.00
commonStock 1821000.00
retainedEarnings -636093000.00
otherLiab 31411000.00
otherAssets 29778000.00
cash 73916000.00
totalCurrentLiabilities 118686000.00
currentDeferredRevenue 10136000.00
netDebt -32752000.00
shortTermDebt 10846000.00
shortLongTermDebtTotal 41164000.00
otherStockholderEquity 862390000.00
propertyPlantEquipment 109369000.00
totalCurrentAssets 271492000.00
shortTermInvestments 63033000.00
netReceivables 67533000.00
longTermDebt 30318000.00
inventory 20719000.00
accountsPayable 23317000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 1821000.00
nonCurrrentAssetsOther 26357000.00
nonCurrentAssetsTotal 139147000.00
nonCurrentLiabilitiesTotal 61729000.00
liabilitiesAndStockholdersEquity 410639000.00
cashAndShortTermInvestments 136949000.00
propertyPlantAndEquipmentGross 109369000.00
propertyPlantAndEquipmentNet 109369000.00
commonStockSharesOutstanding 40559203.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 415410000.00
intangibleAssets 3912000.00
otherCurrentAssets 37363000.00
totalLiab 179074000.00
totalStockholderEquity 236336000.00
otherCurrentLiab 83137000.00
commonStock 1821000.00
retainedEarnings -629635000.00
otherLiab 35785000.00
otherAssets 49183000.00
cash 112298000.00
totalCurrentLiabilities 112585000.00
netDebt -70737000.00
shortTermDebt 10857000.00
shortLongTermDebtTotal 41561000.00
otherStockholderEquity 862216000.00
propertyPlantEquipment 107777000.00
totalCurrentAssets 258450000.00
shortTermInvestments 29603000.00
netReceivables 55188000.00
longTermDebt 30704000.00
inventory 23998000.00
accountsPayable 18591000.00
accumulatedOtherComprehensiveIncome 1934000.00
commonStockTotalEquity 1821000.00
nonCurrrentAssetsOther 45271000.00
nonCurrentAssetsTotal 156960000.00
nonCurrentLiabilitiesTotal 66489000.00
liabilitiesAndStockholdersEquity 415410000.00
cashAndShortTermInvestments 141901000.00
propertyPlantAndEquipmentGross 107777000.00
propertyPlantAndEquipmentNet 107777000.00
commonStockSharesOutstanding 40559203.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 429116000.00
intangibleAssets 4142000.00
otherCurrentAssets 39533000.00
totalLiab 191399000.00
totalStockholderEquity 237717000.00
otherCurrentLiab 81366000.00
commonStock 1814000.00
retainedEarnings -629089000.00
otherLiab 36330000.00
otherAssets 51283000.00
cash 52692000.00
totalCurrentLiabilities 119763000.00
netDebt -6507000.00
shortTermDebt 10879000.00
shortLongTermDebtTotal 46185000.00
otherStockholderEquity 861434000.00
propertyPlantEquipment 106285000.00
totalCurrentAssets 271548000.00
shortTermInvestments 96701000.00
netReceivables 58101000.00
longTermDebt 35306000.00
inventory 24521000.00
accountsPayable 27518000.00
accumulatedOtherComprehensiveIncome 3558000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 47141000.00
nonCurrentAssetsTotal 157568000.00
nonCurrentLiabilitiesTotal 71636000.00
liabilitiesAndStockholdersEquity 429116000.00
cashAndShortTermInvestments 149393000.00
propertyPlantAndEquipmentGross 106285000.00
propertyPlantAndEquipmentNet 106285000.00
commonStockSharesOutstanding 42984296.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 430767000.00
intangibleAssets 4103000.00
otherCurrentAssets 39349000.00
totalLiab 196977000.00
totalStockholderEquity 233790000.00
otherCurrentLiab 86684000.00
commonStock 1806000.00
retainedEarnings -630379000.00
otherLiab 36095000.00
otherAssets 51405000.00
cash 112087000.00
totalCurrentLiabilities 125460000.00
netDebt -65791000.00
shortTermDebt 10874000.00
shortLongTermDebtTotal 46296000.00
otherStockholderEquity 860472000.00
propertyPlantEquipment 105074000.00
totalCurrentAssets 274288000.00
shortTermInvestments 51610000.00
netReceivables 50879000.00
longTermDebt 35422000.00
inventory 20363000.00
accountsPayable 27902000.00
accumulatedOtherComprehensiveIncome 1891000.00
commonStockTotalEquity 1806000.00
nonCurrrentAssetsOther 47302000.00
nonCurrentAssetsTotal 156479000.00
nonCurrentLiabilitiesTotal 71517000.00
liabilitiesAndStockholdersEquity 430767000.00
cashAndShortTermInvestments 163697000.00
propertyPlantAndEquipmentGross 105074000.00
propertyPlantAndEquipmentNet 105074000.00
commonStockSharesOutstanding 42808829.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 430102000.00
intangibleAssets 3860000.00
otherCurrentAssets 31082000.00
totalLiab 202292000.00
totalStockholderEquity 227810000.00
otherCurrentLiab 76003000.00
commonStock 1796000.00
retainedEarnings -634969000.00
otherLiab 36176000.00
otherAssets 48641000.00
cash 122807000.00
totalCurrentLiabilities 131097000.00
currentDeferredRevenue 17963000.00
netDebt -76611000.00
shortTermDebt 11177000.00
shortLongTermDebtTotal 46196000.00
otherStockholderEquity 859207000.00
propertyPlantEquipment 105247000.00
totalCurrentAssets 276214000.00
shortTermInvestments 45578000.00
netReceivables 51953000.00
longTermDebt 35019000.00
inventory 24794000.00
accountsPayable 25954000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 1796000.00
nonCurrrentAssetsOther 44781000.00
nonCurrentAssetsTotal 153888000.00
nonCurrentLiabilitiesTotal 71195000.00
liabilitiesAndStockholdersEquity 430102000.00
cashAndShortTermInvestments 168385000.00
propertyPlantAndEquipmentGross 105247000.00
propertyPlantAndEquipmentNet 105247000.00
commonStockSharesOutstanding 39787352.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 437953000.00
intangibleAssets 7118000.00
otherCurrentAssets 46664000.00
totalLiab 205845000.00
totalStockholderEquity 232108000.00
otherCurrentLiab 34779000.00
commonStock 1783000.00
retainedEarnings -628754000.00
otherLiab 39230000.00
otherAssets 60447000.00
cash 108257000.00
totalCurrentLiabilities 130755000.00
netDebt -61709000.00
shortTermDebt 10688000.00
shortLongTermDebtTotal 46548000.00
otherStockholderEquity 857542000.00
propertyPlantEquipment 114297000.00
totalCurrentAssets 263209000.00
shortTermInvestments 44174000.00
netReceivables 43484000.00
longTermDebt 35860000.00
inventory 20630000.00
accountsPayable 85288000.00
accumulatedOtherComprehensiveIncome 1537000.00
commonStockTotalEquity 1783000.00
nonCurrrentAssetsOther 53329000.00
nonCurrentAssetsTotal 174744000.00
nonCurrentLiabilitiesTotal 75090000.00
liabilitiesAndStockholdersEquity 437953000.00
cashAndShortTermInvestments 152431000.00
propertyPlantAndEquipmentGross 114297000.00
propertyPlantAndEquipmentNet 114297000.00
commonStockSharesOutstanding 42266201.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 447269000.00
intangibleAssets 7698000.00
otherCurrentAssets 57214000.00
totalLiab 222985000.00
totalStockholderEquity 224284000.00
otherCurrentLiab 34543000.00
commonStock 1771000.00
retainedEarnings -634607000.00
otherLiab 40669000.00
otherAssets 68289000.00
cash 103841000.00
totalCurrentLiabilities 143699000.00
netDebt -54077000.00
shortTermDebt 11147000.00
shortLongTermDebtTotal 49764000.00
otherStockholderEquity 855781000.00
propertyPlantEquipment 115687000.00
totalCurrentAssets 263293000.00
shortTermInvestments 43862000.00
netReceivables 36927000.00
longTermDebt 38617000.00
inventory 21449000.00
accountsPayable 98009000.00
accumulatedOtherComprehensiveIncome 1339000.00
commonStockTotalEquity 1771000.00
nonCurrrentAssetsOther 60591000.00
nonCurrentAssetsTotal 183976000.00
nonCurrentLiabilitiesTotal 79286000.00
liabilitiesAndStockholdersEquity 447269000.00
cashAndShortTermInvestments 147703000.00
propertyPlantAndEquipmentGross 115687000.00
propertyPlantAndEquipmentNet 115687000.00
commonStockSharesOutstanding 42007565.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 447731000.00
intangibleAssets 8974000.00
otherCurrentAssets 62421000.00
totalLiab 230946000.00
totalStockholderEquity 216785000.00
otherCurrentLiab 36259000.00
commonStock 1760000.00
retainedEarnings -640146000.00
otherLiab 48065000.00
otherAssets 73916000.00
cash 98477000.00
totalCurrentLiabilities 144246000.00
netDebt -48553000.00
shortTermDebt 11289000.00
shortLongTermDebtTotal 49924000.00
otherStockholderEquity 854229000.00
propertyPlantEquipment 117858000.00
totalCurrentAssets 255957000.00
shortTermInvestments 38994000.00
netReceivables 33670000.00
longTermDebt 38635000.00
inventory 22395000.00
accountsPayable 96698000.00
accumulatedOtherComprehensiveIncome 942000.00
commonStockTotalEquity 1760000.00
nonCurrrentAssetsOther 64942000.00
nonCurrentAssetsTotal 191774000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 447731000.00
cashAndShortTermInvestments 137471000.00
propertyPlantAndEquipmentGross 117858000.00
propertyPlantAndEquipmentNet 117858000.00
commonStockSharesOutstanding 41691116.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 440214000.00
intangibleAssets 8887000.00
otherCurrentAssets 39489000.00
totalLiab 228155000.00
totalStockholderEquity 212059000.00
otherCurrentLiab 66411000.00
commonStock 1757000.00
retainedEarnings -643750000.00
otherLiab 51871000.00
otherAssets 60645000.00
cash 149545000.00
totalCurrentLiabilities 137569000.00
currentDeferredRevenue 39382000.00
netDebt -103083000.00
shortTermDebt 7811000.00
shortLongTermDebtTotal 46462000.00
otherStockholderEquity 853350000.00
propertyPlantEquipment 121366000.00
totalCurrentAssets 258203000.00
shortTermInvestments 12250000.00
netReceivables 42801000.00
longTermDebt 38651000.00
inventory 26368000.00
accountsPayable 23965000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 1757000.00
nonCurrrentAssetsOther 51758000.00
nonCurrentAssetsTotal 182011000.00
nonCurrentLiabilitiesTotal 90586000.00
liabilitiesAndStockholdersEquity 440214000.00
cashAndShortTermInvestments 149545000.00
propertyPlantAndEquipmentGross 121366000.00
propertyPlantAndEquipmentNet 121366000.00
commonStockSharesOutstanding 23750903.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 403292000.00
intangibleAssets 11012000.00
otherCurrentAssets 47031000.00
totalLiab 236563000.00
totalStockholderEquity 166729000.00
otherCurrentLiab 106055000.00
commonStock 1514000.00
retainedEarnings -648230000.00
otherLiab 58427000.00
otherAssets 61009000.00
cash 106403000.00
totalCurrentLiabilities 139112000.00
netDebt -60644000.00
shortTermDebt 6735000.00
shortLongTermDebtTotal 45759000.00
otherStockholderEquity 812850000.00
propertyPlantEquipment 123390000.00
totalCurrentAssets 218893000.00
netReceivables 34850000.00
longTermDebt 39024000.00
inventory 30609000.00
accountsPayable 26322000.00
accumulatedOtherComprehensiveIncome 595000.00
commonStockTotalEquity 1514000.00
nonCurrrentAssetsOther 49997000.00
nonCurrentAssetsTotal 184399000.00
nonCurrentLiabilitiesTotal 97451000.00
liabilitiesAndStockholdersEquity 403292000.00
cashAndShortTermInvestments 106403000.00
propertyPlantAndEquipmentGross 123390000.00
propertyPlantAndEquipmentNet 123390000.00
commonStockSharesOutstanding 24864559.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 392246000.00
intangibleAssets 12071000.00
otherCurrentAssets 50910000.00
totalLiab 298154000.00
totalStockholderEquity 94092000.00
otherCurrentLiab 37225000.00
commonStock 1014000.00
retainedEarnings -650938000.00
otherLiab 58533000.00
otherAssets 59513000.00
cash 91321000.00
totalCurrentLiabilities 129081000.00
netDebt 26483000.00
shortTermDebt 7264000.00
shortLongTermDebtTotal 117804000.00
otherStockholderEquity 743398000.00
propertyPlantEquipment 124268000.00
totalCurrentAssets 208465000.00
netReceivables 39197000.00
longTermDebt 110540000.00
inventory 27037000.00
accountsPayable 84592000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 1014000.00
nonCurrrentAssetsOther 47442000.00
nonCurrentAssetsTotal 183781000.00
nonCurrentLiabilitiesTotal 169073000.00
liabilitiesAndStockholdersEquity 392246000.00
cashAndShortTermInvestments 91321000.00
propertyPlantAndEquipmentGross 124268000.00
propertyPlantAndEquipmentNet 124268000.00
commonStockSharesOutstanding 23756988.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 370586000.00
intangibleAssets 12326000.00
otherCurrentAssets 46059000.00
totalLiab 281515000.00
totalStockholderEquity 89071000.00
otherCurrentLiab 23390000.00
commonStock 998000.00
retainedEarnings -653017000.00
otherLiab 61088000.00
otherAssets 63734000.00
cash 76886000.00
totalCurrentLiabilities 108864000.00
netDebt 87706000.00
shortTermDebt 23078000.00
shortLongTermDebtTotal 164592000.00
otherStockholderEquity 740512000.00
propertyPlantEquipment 123803000.00
totalCurrentAssets 183049000.00
netReceivables 34954000.00
longTermDebt 111563000.00
inventory 25150000.00
accountsPayable 62396000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 998000.00
nonCurrrentAssetsOther 51408000.00
nonCurrentAssetsTotal 187537000.00
nonCurrentLiabilitiesTotal 172651000.00
liabilitiesAndStockholdersEquity 370586000.00
cashAndShortTermInvestments 76886000.00
propertyPlantAndEquipmentGross 123803000.00
propertyPlantAndEquipmentNet 123803000.00
commonStockSharesOutstanding 23107862.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 372977000.00
intangibleAssets 12254000.00
otherCurrentAssets 49697000.00
totalLiab 287479000.00
totalStockholderEquity 85498000.00
otherCurrentLiab 22418000.00
commonStock 995000.00
retainedEarnings -654237000.00
otherLiab 59852000.00
otherAssets 63869000.00
cash 74929000.00
totalCurrentLiabilities 114656000.00
netDebt 68535000.00
shortTermDebt 31386000.00
shortLongTermDebtTotal 143464000.00
otherStockholderEquity 738724000.00
propertyPlantEquipment 124245000.00
totalCurrentAssets 184863000.00
shortTermInvestments 3301000.00
netReceivables 33683000.00
longTermDebt 112126000.00
inventory 23253000.00
accountsPayable 60852000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 995000.00
nonCurrrentAssetsOther 51615000.00
nonCurrentAssetsTotal 188114000.00
nonCurrentLiabilitiesTotal 172823000.00
liabilitiesAndStockholdersEquity 372977000.00
cashAndShortTermInvestments 78230000.00
propertyPlantAndEquipmentGross 124245000.00
propertyPlantAndEquipmentNet 124245000.00
commonStockSharesOutstanding 22822856.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 366898000.00
intangibleAssets 11699000.00
otherCurrentAssets 24580000.00
totalLiab 286358000.00
totalStockholderEquity 80540000.00
otherCurrentLiab 69097000.00
commonStock 995000.00
retainedEarnings -655253000.00
otherLiab 61998000.00
otherAssets 74111000.00
cash 64678000.00
totalCurrentLiabilities 113302000.00
netDebt 71480000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 136158000.00
otherStockholderEquity 735119000.00
propertyPlantEquipment 127722000.00
totalCurrentAssets 165065000.00
netReceivables 56382000.00
longTermDebt 111058000.00
inventory 19425000.00
accountsPayable 19105000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 995000.00
nonCurrrentAssetsOther 62412000.00
nonCurrentAssetsTotal 201833000.00
nonCurrentLiabilitiesTotal 173056000.00
liabilitiesAndStockholdersEquity 366898000.00
cashAndShortTermInvestments 64678000.00
propertyPlantAndEquipmentGross 127722000.00
propertyPlantAndEquipmentNet 127722000.00
commonStockSharesOutstanding 22822856.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 378567000.00
intangibleAssets 9222000.00
otherCurrentAssets 29448000.00
totalLiab 309296000.00
totalStockholderEquity 69271000.00
otherCurrentLiab 39464000.00
commonStock 992000.00
retainedEarnings -649984000.00
otherLiab 73381000.00
otherAssets 70098000.00
cash 73176000.00
totalCurrentLiabilities 115607000.00
netDebt 68957000.00
shortTermDebt 21825000.00
shortLongTermDebtTotal 142133000.00
otherStockholderEquity 719039000.00
propertyPlantEquipment 130886000.00
totalCurrentAssets 177583000.00
netReceivables 56208000.00
longTermDebt 120308000.00
inventory 18751000.00
accountsPayable 54318000.00
accumulatedOtherComprehensiveIncome -776000.00
commonStockTotalEquity 992000.00
nonCurrrentAssetsOther 60876000.00
nonCurrentAssetsTotal 200984000.00
nonCurrentLiabilitiesTotal 193689000.00
liabilitiesAndStockholdersEquity 378567000.00
cashAndShortTermInvestments 73176000.00
propertyPlantAndEquipmentGross 130886000.00
propertyPlantAndEquipmentNet 130886000.00
commonStockSharesOutstanding 22696073.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 378589000.00
intangibleAssets 9640000.00
otherCurrentAssets 21044000.00
totalLiab 311423000.00
totalStockholderEquity 67166000.00
otherCurrentLiab 38905000.00
commonStock 986000.00
retainedEarnings -649506000.00
otherLiab 79458000.00
otherAssets 72309000.00
cash 68336000.00
totalCurrentLiabilities 110343000.00
netDebt 67073000.00
shortTermDebt 13787000.00
shortLongTermDebtTotal 135409000.00
otherStockholderEquity 718280000.00
propertyPlantEquipment 135236000.00
totalCurrentAssets 171044000.00
netReceivables 61278000.00
longTermDebt 121622000.00
inventory 20386000.00
accountsPayable 57651000.00
accumulatedOtherComprehensiveIncome -2594000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 62669000.00
nonCurrentAssetsTotal 207545000.00
nonCurrentLiabilitiesTotal 201080000.00
liabilitiesAndStockholdersEquity 378589000.00
cashAndShortTermInvestments 68336000.00
propertyPlantAndEquipmentGross 135236000.00
propertyPlantAndEquipmentNet 135236000.00
commonStockSharesOutstanding 22641303.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 391448000.00
intangibleAssets 7564000.00
otherCurrentAssets 24788000.00
totalLiab 323429000.00
totalStockholderEquity 68019000.00
otherCurrentLiab 28011000.00
commonStock 984000.00
retainedEarnings -648437000.00
otherLiab 70147000.00
otherAssets 69753000.00
cash 75771000.00
totalCurrentLiabilities 115832000.00
netDebt 75110000.00
shortTermDebt 26528000.00
shortLongTermDebtTotal 150881000.00
otherStockholderEquity 718096000.00
propertyPlantEquipment 137198000.00
totalCurrentAssets 184497000.00
shortTermInvestments 24788000.00
netReceivables 60661000.00
longTermDebt 124463000.00
inventory 23277000.00
accountsPayable 61293000.00
accumulatedOtherComprehensiveIncome -2624000.00
commonStockTotalEquity 984000.00
nonCurrrentAssetsOther 62189000.00
nonCurrentAssetsTotal 206951000.00
nonCurrentLiabilitiesTotal 207597000.00
liabilitiesAndStockholdersEquity 391448000.00
cashAndShortTermInvestments 75771000.00
propertyPlantAndEquipmentGross 137198000.00
propertyPlantAndEquipmentNet 137198000.00
commonStockSharesOutstanding 22546977.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 393243000.00
intangibleAssets 8029000.00
otherCurrentAssets 22929000.00
totalLiab 325952000.00
totalStockholderEquity 67291000.00
otherCurrentLiab 27667000.00
commonStock 981000.00
retainedEarnings -647484000.00
otherLiab 88232000.00
otherAssets 77663000.00
cash 60667000.00
totalCurrentLiabilities 113124000.00
netDebt 88225000.00
shortTermDebt 24296000.00
shortLongTermDebtTotal 148892000.00
otherStockholderEquity 717657000.00
propertyPlantEquipment 133339000.00
totalCurrentAssets 182241000.00
netReceivables 70808000.00
longTermDebt 124596000.00
inventory 27837000.00
accountsPayable 61161000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 981000.00
nonCurrrentAssetsOther 69634000.00
nonCurrentAssetsTotal 211002000.00
nonCurrentLiabilitiesTotal 212828000.00
liabilitiesAndStockholdersEquity 393243000.00
cashAndShortTermInvestments 60667000.00
propertyPlantAndEquipmentGross 133339000.00
propertyPlantAndEquipmentNet 133339000.00
commonStockSharesOutstanding 22546977.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 401043000.00
intangibleAssets 8429000.00
otherCurrentAssets 34893000.00
totalLiab 333888000.00
totalStockholderEquity 67155000.00
otherCurrentLiab 79553000.00
commonStock 981000.00
retainedEarnings -647302000.00
otherLiab 90792000.00
otherAssets 78814000.00
cash 44220000.00
totalCurrentLiabilities 112775000.00
netDebt 95288000.00
shortTermDebt 9187000.00
shortLongTermDebtTotal 139508000.00
otherStockholderEquity 717752000.00
propertyPlantEquipment 133746000.00
totalCurrentAssets 188483000.00
shortTermInvestments 443000.00
netReceivables 72092000.00
longTermDebt 130321000.00
inventory 36835000.00
accountsPayable 24035000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 981000.00
nonCurrrentAssetsOther 70385000.00
nonCurrentAssetsTotal 212560000.00
nonCurrentLiabilitiesTotal 221113000.00
liabilitiesAndStockholdersEquity 401043000.00
cashAndShortTermInvestments 44663000.00
propertyPlantAndEquipmentGross 133746000.00
propertyPlantAndEquipmentNet 133746000.00
commonStockSharesOutstanding 22542920.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 396575000.00
intangibleAssets 8901000.00
otherCurrentAssets 33571000.00
totalLiab 323077000.00
totalStockholderEquity 70746000.00
otherCurrentLiab 88964000.00
commonStock 980000.00
retainedEarnings -645508000.00
otherLiab 71997000.00
otherAssets 61894000.00
cash 52984000.00
totalCurrentLiabilities 119759000.00
netDebt 84019000.00
shortTermDebt 5682000.00
shortLongTermDebtTotal 137003000.00
otherStockholderEquity 719058000.00
propertyPlantEquipment 139359000.00
totalCurrentAssets 195322000.00
netReceivables 72747000.00
longTermDebt 131321000.00
inventory 36020000.00
accountsPayable 25113000.00
accumulatedOtherComprehensiveIncome -3784000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 52993000.00
nonCurrentAssetsTotal 201253000.00
nonCurrentLiabilitiesTotal 203318000.00
liabilitiesAndStockholdersEquity 393823000.00
cashAndShortTermInvestments 52984000.00
propertyPlantAndEquipmentGross 139359000.00
propertyPlantAndEquipmentNet 139359000.00
commonStockSharesOutstanding 22541906.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 401956000.00
intangibleAssets 9617000.00
otherCurrentAssets 33160000.00
totalLiab 322609000.00
totalStockholderEquity 76401000.00
otherCurrentLiab 35040000.00
commonStock 980000.00
retainedEarnings -638986000.00
otherLiab 71153000.00
otherAssets 69736000.00
cash 51781000.00
totalCurrentLiabilities 116149000.00
netDebt 96182000.00
shortTermDebt 15894000.00
shortLongTermDebtTotal 147963000.00
otherStockholderEquity 718225000.00
propertyPlantEquipment 141581000.00
totalCurrentAssets 190639000.00
shortTermInvestments 33160000.00
netReceivables 67938000.00
longTermDebt 134147000.00
inventory 37760000.00
accountsPayable 65215000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 60119000.00
nonCurrentAssetsTotal 211317000.00
nonCurrentLiabilitiesTotal 206460000.00
liabilitiesAndStockholdersEquity 399010000.00
cashAndShortTermInvestments 51781000.00
propertyPlantAndEquipmentGross 141581000.00
propertyPlantAndEquipmentNet 141581000.00
commonStockSharesOutstanding 13180295.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 406933000.00
intangibleAssets 10067000.00
otherCurrentAssets 28892000.00
totalLiab 409875000.00
totalStockholderEquity -7433000.00
otherCurrentLiab 72860000.00
commonStock 570000.00
retainedEarnings -672775000.00
otherLiab 90462000.00
otherAssets 69339000.00
cash 40474000.00
totalCurrentLiabilities 113524000.00
netDebt 188467000.00
shortTermDebt 11237000.00
shortLongTermDebtTotal 228941000.00
otherStockholderEquity 671800000.00
propertyPlantEquipment 142519000.00
totalCurrentAssets 195075000.00
netReceivables 77775000.00
longTermDebt 205889000.00
inventory 47934000.00
accountsPayable 29427000.00
accumulatedOtherComprehensiveIncome -7028000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther 59272000.00
nonCurrentAssetsTotal 211858000.00
nonCurrentLiabilitiesTotal 296351000.00
liabilitiesAndStockholdersEquity 402442000.00
cashAndShortTermInvestments 40474000.00
propertyPlantAndEquipmentGross 142519000.00
propertyPlantAndEquipmentNet 142519000.00
commonStockSharesOutstanding 13180295.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 425010000.00
intangibleAssets 10458000.00
otherCurrentAssets 33794000.00
totalLiab 423528000.00
totalStockholderEquity -3566000.00
otherCurrentLiab 93065000.00
commonStock 570000.00
retainedEarnings -668603000.00
otherLiab 92145000.00
otherAssets 73102000.00
cash 44858000.00
totalCurrentLiabilities 125085000.00
netDebt 164282000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 209140000.00
otherStockholderEquity 671074000.00
propertyPlantEquipment 143701000.00
totalCurrentAssets 208207000.00
netReceivables 75481000.00
longTermDebt 206298000.00
inventory 54074000.00
accountsPayable 29178000.00
accumulatedOtherComprehensiveIncome -6607000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther 62644000.00
nonCurrentAssetsTotal 216803000.00
nonCurrentLiabilitiesTotal 298443000.00
liabilitiesAndStockholdersEquity 419962000.00
cashAndShortTermInvestments 44858000.00
propertyPlantAndEquipmentGross 143701000.00
propertyPlantAndEquipmentNet 143701000.00
commonStockSharesOutstanding 13173195.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 456451000.00
intangibleAssets 17124000.00
otherCurrentAssets 35997000.00
totalLiab 421442000.00
totalStockholderEquity 31542000.00
otherCurrentLiab 86432000.00
retainedEarnings -632369000.00
otherLiab 98244000.00
otherAssets 66085000.00
cash 47294000.00
totalCurrentLiabilities 117855000.00
netDebt 93416000.00
shortTermDebt 5487000.00
shortLongTermDebtTotal 140710000.00
otherStockholderEquity 671644000.00
propertyPlantEquipment 159713000.00
totalCurrentAssets 230653000.00
netReceivables 87281000.00
longTermDebt 205343000.00
inventory 60081000.00
accountsPayable 25936000.00
accumulatedOtherComprehensiveIncome -7733000.00
nonCurrrentAssetsOther 48961000.00
nonCurrentAssetsTotal 225798000.00
nonCurrentLiabilitiesTotal 303587000.00
liabilitiesAndStockholdersEquity 452984000.00
cashAndShortTermInvestments 47294000.00
propertyPlantAndEquipmentGross 159713000.00
propertyPlantAndEquipmentNet 159713000.00
commonStockSharesOutstanding 225926.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 474214000.00
intangibleAssets 21049000.00
otherCurrentAssets 13814000.00
totalLiab 643302000.00
totalStockholderEquity -172915000.00
otherCurrentLiab 75379000.00
commonStock 70000.00
retainedEarnings -782617000.00
otherLiab 24190000.00
otherAssets 71873000.00
cash 48072000.00
totalCurrentLiabilities 111909000.00
netDebt 465739000.00
shortTermDebt 10023000.00
shortLongTermDebtTotal 513811000.00
otherStockholderEquity 617797000.00
propertyPlantEquipment 162905000.00
totalCurrentAssets 239436000.00
shortTermInvestments 13814000.00
netReceivables 102572000.00
longTermDebt 507203000.00
inventory 74978000.00
accountsPayable 26507000.00
accumulatedOtherComprehensiveIncome -8165000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 50824000.00
nonCurrentAssetsTotal 234778000.00
nonCurrentLiabilitiesTotal 531393000.00
liabilitiesAndStockholdersEquity 470387000.00
cashAndShortTermInvestments 48072000.00
propertyPlantAndEquipmentGross 162905000.00
propertyPlantAndEquipmentNet 162905000.00
commonStockSharesOutstanding 173489.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 653094000.00
totalLiab 622338000.00
totalStockholderEquity 26218000.00
otherCurrentLiab 64947000.00
otherLiab 22516000.00
otherAssets 168438000.00
totalCurrentLiabilities 185569000.00
propertyPlantEquipment 212688000.00
longTermDebt 414253000.00
inventory 88583000.00
accountsPayable 30775000.00
commonStockSharesOutstanding 60066.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 775000000.00
totalLiab 637240000.00
totalStockholderEquity 128757000.00
otherCurrentLiab 63176000.00
otherLiab 25085000.00
otherAssets 196670000.00
totalCurrentLiabilities 176316000.00
propertyPlantEquipment 220833000.00
longTermDebt 435839000.00
inventory 108474000.00
accountsPayable 37063000.00
commonStockSharesOutstanding 59306.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 826071000.00
totalLiab 655094000.00
totalStockholderEquity 161279000.00
otherCurrentLiab 71327000.00
otherLiab 24698000.00
otherAssets 204152000.00
totalCurrentLiabilities 162757000.00
propertyPlantEquipment 235995000.00
longTermDebt 467639000.00
inventory 115632000.00
accountsPayable 42619000.00
commonStockSharesOutstanding 59306.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 858623000.00
otherCurrentAssets 17612000.00
totalLiab 670664000.00
totalStockholderEquity 177320000.00
otherCurrentLiab 68134000.00
commonStock 69000.00
otherLiab 22724000.00
otherAssets 203157000.00
cash 97325000.00
totalCurrentLiabilities 158694000.00
propertyPlantEquipment 247200000.00
shortTermInvestments 16420000.00
longTermDebt 489213000.00
inventory 123372000.00
accountsPayable 46927000.00
commonStockSharesOutstanding 59232.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 944109000.00
totalLiab 676110000.00
totalStockholderEquity 267999000.00
otherCurrentLiab 73803000.00
otherLiab 15590000.00
otherAssets 264403000.00
totalCurrentLiabilities 173054000.00
propertyPlantEquipment 248383000.00
longTermDebt 487466000.00
inventory 124409000.00
accountsPayable 68072000.00
commonStockSharesOutstanding 59232.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1177343000.00
totalLiab 636729000.00
totalStockholderEquity 540614000.00
otherCurrentLiab 50947000.00
otherLiab 16901000.00
otherAssets 370006000.00
totalCurrentLiabilities 144382000.00
propertyPlantEquipment 261689000.00
longTermDebt 475446000.00
inventory 171452000.00
accountsPayable 78414000.00
commonStockSharesOutstanding 59232.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1210204000.00
totalLiab 653304000.00
totalStockholderEquity 556900000.00
otherCurrentLiab 57576000.00
otherLiab 29247000.00
otherAssets 310068000.00
totalCurrentLiabilities 154776000.00
propertyPlantEquipment 277382000.00
longTermDebt 469281000.00
inventory 180984000.00
accountsPayable 89560000.00
commonStockSharesOutstanding 59220.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1261023000.00
otherCurrentAssets 24525000.00
totalLiab 643677000.00
totalStockholderEquity 617346000.00
otherCurrentLiab 54661000.00
commonStock 69000.00
otherLiab 25442000.00
otherAssets 276326000.00
cash 192471000.00
totalCurrentLiabilities 154733000.00
propertyPlantEquipment 287069000.00
shortTermInvestments 34303000.00
longTermDebt 460578000.00
inventory 163446000.00
accountsPayable 81957000.00
commonStockSharesOutstanding 58606.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1119219000.00
totalLiab 494436000.00
totalStockholderEquity 624783000.00
otherCurrentLiab 45904000.00
otherLiab 23558000.00
otherAssets 233950000.00
totalCurrentLiabilities 120878000.00
propertyPlantEquipment 254490000.00
longTermDebt 350000000.00
inventory 131028000.00
accountsPayable 74087000.00
commonStockSharesOutstanding 62896.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1084812000.00
totalLiab 481011000.00
totalStockholderEquity 603801000.00
otherCurrentLiab 51725000.00
otherLiab 26691000.00
otherAssets 218932000.00
totalCurrentLiabilities 104320000.00
propertyPlantEquipment 214336000.00
longTermDebt 350000000.00
inventory 117225000.00
accountsPayable 52565000.00
commonStockSharesOutstanding 61481.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1054005000.00
totalLiab 536128000.00
totalStockholderEquity 517877000.00
otherCurrentLiab 40533000.00
otherLiab 17585000.00
otherAssets 163978000.00
totalCurrentLiabilities 93543000.00
propertyPlantEquipment 175165000.00
longTermDebt 425000000.00
inventory 97902000.00
accountsPayable 52207000.00
commonStockSharesOutstanding 59772.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 1064160.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 1064160.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1062487.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 950259.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 557335.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 557335.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 557335.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 557538.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 519503.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 519503.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 519503.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 519503.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 508853.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 508853.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 508853.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 508853.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 423402.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 423402.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 423402.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 423402.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD