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Haemonetics Corp. занимается разработкой и распространением гематологических продуктов и решений. Он работает в следующих географических сегментах: Япония, EMEA (Европа, Ближний Восток и Африка), Северная Америка, Плазма и Все остальное. Его продукция включает в себя хирургические и диагностические устройства, устройства для центров крови и плазмы, программное обеспечение для центров крови, программное обеспечение для больниц и программное обеспечение для плазменных центров. Компания была основана Алленом Латамом-младшим в 1971 году и со штаб-квартирой в Брейнтри, штат Массачусетс.

General
Code HAE
Type Common Stock
Name Haemonetics Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C7TF41
ISIN US4050241003
LEI 549300ZEL6TXZS6F5F95
PrimaryTicker HAE.US
CUSIP 405024100
CIK 313143
EmployerIdNumber 04-2882273
FiscalYearEnd March
IPODate 1991-05-09
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 125 Summer Street, Boston, MA, United States, 02110
Phone 781 848 7100
WebURL https://www.haemonetics.com
FullTimeEmployees 3034
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4465339904
MarketCapitalizationMln 4465.3399
EBITDA 288617984
PERatio 35.3414
PEGRatio 2.0521
WallStreetTargetPrice 105.43
BookValue 17.612
DividendShare 0
DividendYield 0.0319
EarningsShare 2.49
EPSEstimateCurrentYear 2.97
EPSEstimateNextYear 3.4
EPSEstimateNextQuarter 0.94
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.1035
OperatingMarginTTM 0.1611
ReturnOnAssetsTTM 0.0629
ReturnOnEquityTTM 0.1581
RevenueTTM 1239232000
RevenuePerShareTTM 24.512
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 530770000
DilutedEpsTTM 2.49
QuarterlyEarningsGrowthYOY -0.25

Financials / Income Statement / quarterly / net Income

23.23M
2021-12-31
9.74M
2022-03-31
19.88M
2022-06-30
33.2M
2022-09-30
32.94M
2022-12-31
29.38M
2023-03-31
41.04M
2023-06-30
24.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

60.02M
2021-12-31
31.26M
2022-03-31
53.21M
2022-06-30
69.79M
2022-09-30
66.85M
2022-12-31
59.11M
2023-03-31
76.69M
2023-06-30
52.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

259.77M
2021-12-31
265M
2022-03-31
261.46M
2022-06-30
297.49M
2022-09-30
305.3M
2022-12-31
304.42M
2023-03-31
311.33M
2023-06-30
318.18M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.77
2023-03-31
1.05
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.3414
ForwardPE 20.5339
PriceSalesTTM 3.5292
PriceBookMRQ 4.8939
EnterpriseValue 4873985024
EnterpriseValueRevenue 3.861
EnterpriseValueEbitda 18.3347
SharesStats
SharesOutstanding 50742500
SharesFloat 50330956
PercentInsiders 0.821
PercentInstitutions 101.869
Technicals
Beta 0.342
52WeekHigh 95.26
52WeekLow 72.26
50DayMA 86.0076
200DayMA 86.0215
SharesShort 1685011
SharesShortPriorMonth 1684858
ShortRatio 5.97
ShortPercent 0.0506
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2011275000.00
intangibleAssets 250504000.00
otherCurrentAssets 54660000.00
totalLiab 1117615000.00
totalStockholderEquity 893660000.00
otherCurrentLiab 250649000.00
commonStock 507000.00
retainedEarnings 308898000.00
goodWill 465405000.00
otherAssets 121856000.00
cash 351005000.00
cashAndEquivalents 351005000.00
totalCurrentLiabilities 264215000.00
netDebt 411223000.00
shortTermDebt 13566000.00
shortLongTermDebt 13566000.00
shortLongTermDebtTotal 762228000.00
otherStockholderEquity 893660000.00
propertyPlantEquipment 307766000.00
totalCurrentAssets 865744000.00
netReceivables 174249000.00
longTermDebt 748662000.00
inventory 285830000.00
nonCurrrentAssetsOther 121856000.00
nonCurrentAssetsTotal 1145531000.00
longTermDebtTotal 748662000.00
nonCurrentLiabilitiesOther 104738000.00
nonCurrentLiabilitiesTotal 853400000.00
capitalSurpluse 616960000.00
liabilitiesAndStockholdersEquity 2011275000.00
cashAndShortTermInvestments 351005000.00
propertyPlantAndEquipmentNet 307766000.00
netWorkingCapital 601529000.00
netInvestedCapital 762228000.00
commonStockSharesOutstanding 51396000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1962258000.00
intangibleAssets 268146000.00
otherCurrentAssets 49564000.00
totalLiab 1097642000.00
totalStockholderEquity 864616000.00
deferredLongTermLiab 37342000.00
otherCurrentLiab 112263000.00
commonStock 507000.00
capitalStock 507000.00
retainedEarnings 284017000.00
otherLiab 109322000.00
goodWill 465910000.00
otherAssets 122128000.00
cash 285719000.00
cashAndEquivalents 285719000.00
totalCurrentLiabilities 236939000.00
currentDeferredRevenue 32970000.00
netDebt 479234000.00
shortTermDebt 13572000.00
shortLongTermDebt 13572000.00
shortLongTermDebtTotal 764953000.00
otherStockholderEquity 609610000.00
propertyPlantEquipment 304467000.00
totalCurrentAssets 801607000.00
netTangibleAssets 130560000.00
netReceivables 177117000.00
longTermDebt 751381000.00
inventory 289207000.00
accountsPayable 78134000.00
accumulatedOtherComprehensiveIncome -29518000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 284017000.00
nonCurrrentAssetsOther 117253000.00
nonCurrentAssetsTotal 1160651000.00
longTermDebtTotal 751381000.00
nonCurrentLiabilitiesOther 71980000.00
nonCurrentLiabilitiesTotal 860703000.00
capitalSurpluse 609610000.00
liabilitiesAndStockholdersEquity 1962258000.00
cashAndShortTermInvestments 285719000.00
propertyPlantAndEquipmentGross 942658000.00
propertyPlantAndEquipmentNet 304467000.00
netWorkingCapital 564668000.00
netInvestedCapital 1629569000.00
commonStockSharesOutstanding 51340000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 1934825000.00
intangibleAssets 275771000.00
otherCurrentAssets 46735000.00
totalLiab 1116828000.00
totalStockholderEquity 817997000.00
deferredLongTermLiab 36195000.00
otherCurrentLiab 145894000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 253168000.00
goodWill 466231000.00
otherAssets 112216000.00
cash 284466000.00
cashAndEquivalents 284466000.00
totalCurrentLiabilities 251816000.00
currentDeferredRevenue 30209000.00
netDebt 481420000.00
shortTermDebt 11784000.00
shortLongTermDebt 11784000.00
shortLongTermDebtTotal 765886000.00
otherStockholderEquity 594706000.00
propertyPlantEquipment 310885000.00
totalCurrentAssets 769722000.00
netTangibleAssets 75995000.00
netReceivables 179142000.00
longTermDebt 754102000.00
inventory 259379000.00
accountsPayable 63929000.00
accumulatedOtherComprehensiveIncome -30381000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 253168000.00
nonCurrrentAssetsOther 106975000.00
nonCurrentAssetsTotal 1165103000.00
longTermDebtTotal 754102000.00
nonCurrentLiabilitiesOther 110910000.00
nonCurrentLiabilitiesTotal 865012000.00
capitalSurpluse 594706000.00
liabilitiesAndStockholdersEquity 1934825000.00
cashAndShortTermInvestments 284466000.00
propertyPlantAndEquipmentGross 944215000.00
propertyPlantAndEquipmentNet 310885000.00
netWorkingCapital 517906000.00
netInvestedCapital 765886000.00
commonStockSharesOutstanding 51221000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1878066000.00
intangibleAssets 284383000.00
otherCurrentAssets 45451000.00
totalLiab 1102087000.00
totalStockholderEquity 775979000.00
deferredLongTermLiab 40152000.00
otherCurrentLiab 153171000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 223785000.00
otherLiab 117264000.00
goodWill 466112000.00
otherAssets 108124000.00
cash 224002000.00
cashAndEquivalents 224002000.00
totalCurrentLiabilities 226889000.00
netDebt 542773000.00
shortTermDebt 9949000.00
shortLongTermDebt 9949000.00
shortLongTermDebtTotal 766775000.00
otherStockholderEquity 587489000.00
propertyPlantEquipment 313138000.00
totalCurrentAssets 706309000.00
netTangibleAssets 25484000.00
netReceivables 181100000.00
longTermDebt 756826000.00
inventory 255756000.00
accountsPayable 63769000.00
accumulatedOtherComprehensiveIncome -35799000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 223785000.00
nonCurrrentAssetsOther 103282000.00
nonCurrentAssetsTotal 1171757000.00
longTermDebtTotal 756826000.00
nonCurrentLiabilitiesOther 78220000.00
nonCurrentLiabilitiesTotal 875198000.00
capitalSurpluse 587489000.00
liabilitiesAndStockholdersEquity 1878066000.00
cashAndShortTermInvestments 224002000.00
propertyPlantAndEquipmentNet 313138000.00
netWorkingCapital 479420000.00
netInvestedCapital 1542754000.00
commonStockSharesOutstanding 51219000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1865112000.00
intangibleAssets 292595000.00
otherCurrentAssets 48377000.00
totalLiab 1136103000.00
totalStockholderEquity 729009000.00
deferredLongTermLiab 35974000.00
otherCurrentLiab 142497000.00
commonStock 506000.00
capitalStock 506000.00
retainedEarnings 204364000.00
otherLiab 114376000.00
goodWill 464987000.00
otherAssets 83897000.00
cash 241200000.00
cashAndEquivalents 241200000.00
totalCurrentLiabilities 262175000.00
netDebt 576546000.00
shortTermDebt 58194000.00
shortLongTermDebt 58194000.00
shortLongTermDebtTotal 817746000.00
otherStockholderEquity 564394000.00
propertyPlantEquipment 307844000.00
totalCurrentAssets 715789000.00
netTangibleAssets -28573000.00
netReceivables 171532000.00
longTermDebt 759552000.00
inventory 254680000.00
accountsPayable 61484000.00
accumulatedOtherComprehensiveIncome -40255000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 204364000.00
nonCurrrentAssetsOther 79615000.00
nonCurrentAssetsTotal 1149323000.00
longTermDebtTotal 759552000.00
nonCurrentLiabilitiesOther 114376000.00
nonCurrentLiabilitiesTotal 873928000.00
capitalSurpluse 564394000.00
liabilitiesAndStockholdersEquity 1865112000.00
cashAndShortTermInvestments 241200000.00
propertyPlantAndEquipmentNet 307844000.00
netWorkingCapital 453614000.00
netInvestedCapital 817746000.00
commonStockSharesOutstanding 51558000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1820526000.00
intangibleAssets 302710000.00
otherCurrentAssets 48485000.00
totalLiab 1050103000.00
totalStockholderEquity 770423000.00
deferredLongTermLiab 32622000.00
otherCurrentLiab 115727000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings 222268000.00
otherLiab 106475000.00
goodWill 466115000.00
otherAssets 75597000.00
cash 214948000.00
cashAndEquivalents 214948000.00
totalCurrentLiabilities 180487000.00
currentDeferredRevenue 31826000.00
netDebt 555046000.00
shortTermDebt 6853000.00
shortLongTermDebt 6853000.00
shortLongTermDebtTotal 769994000.00
otherStockholderEquity 580359000.00
propertyPlantEquipment 288321000.00
totalCurrentAssets 687783000.00
netTangibleAssets 1598000.00
netReceivables 146463000.00
longTermDebt 763141000.00
inventory 277887000.00
accountsPayable 57907000.00
accumulatedOtherComprehensiveIncome -32717000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 222268000.00
nonCurrrentAssetsOther 71045000.00
nonCurrentAssetsTotal 1132743000.00
longTermDebtTotal 763141000.00
nonCurrentLiabilitiesOther 73853000.00
nonCurrentLiabilitiesTotal 869616000.00
capitalSurpluse 580359000.00
liabilitiesAndStockholdersEquity 1820526000.00
cashAndShortTermInvestments 214948000.00
propertyPlantAndEquipmentNet 288321000.00
netWorkingCapital 507296000.00
netInvestedCapital 1540417000.00
commonStockSharesOutstanding 51683000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 1859734000.00
intangibleAssets 310261000.00
otherCurrentAssets 44132000.00
totalLiab 1110310000.00
totalStockholderEquity 749424000.00
deferredLongTermLiab 28727000.00
otherCurrentLiab 137921000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 202391000.00
otherLiab 108603000.00
goodWill 467287000.00
otherAssets 67673000.00
cash 259496000.00
cashAndEquivalents 259496000.00
totalCurrentLiabilities 442266000.00
currentDeferredRevenue 31826000.00
netDebt 514093000.00
shortTermDebt 214148000.00
shortLongTermDebt 214148000.00
shortLongTermDebtTotal 773589000.00
otherStockholderEquity 572476000.00
propertyPlantEquipment 258482000.00
totalCurrentAssets 756031000.00
netTangibleAssets -28124000.00
netReceivables 159376000.00
longTermDebt 559441000.00
inventory 293027000.00
accountsPayable 58371000.00
accumulatedOtherComprehensiveIncome -25954000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 202391000.00
nonCurrrentAssetsOther 63205000.00
nonCurrentAssetsTotal 1103703000.00
capitalLeaseObligations 7196000.00
longTermDebtTotal 559441000.00
nonCurrentLiabilitiesOther 108603000.00
nonCurrentLiabilitiesTotal 668044000.00
capitalSurpluse 572476000.00
liabilitiesAndStockholdersEquity 1859734000.00
cashAndShortTermInvestments 259496000.00
propertyPlantAndEquipmentNet 258482000.00
netWorkingCapital 313765000.00
netInvestedCapital 773589000.00
commonStockSharesOutstanding 51354000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1831376000.00
intangibleAssets 323951000.00
otherCurrentAssets 31857000.00
totalLiab 1100601000.00
totalStockholderEquity 730775000.00
deferredLongTermLiab 26132000.00
otherCurrentLiab 121126000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 192650000.00
otherLiab 112072000.00
goodWill 468199000.00
otherAssets 70930000.00
cash 236877000.00
cashAndEquivalents 236877000.00
totalCurrentLiabilities 355411000.00
currentDeferredRevenue 39046000.00
netDebt 540305000.00
shortTermDebt 144064000.00
shortLongTermDebt 144064000.00
shortLongTermDebtTotal 777182000.00
otherStockholderEquity 566963000.00
propertyPlantEquipment 238841000.00
totalCurrentAssets 729455000.00
netTangibleAssets -61375000.00
netReceivables 154980000.00
longTermDebt 633118000.00
inventory 305741000.00
accountsPayable 51175000.00
accumulatedOtherComprehensiveIncome -29349000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 192650000.00
nonCurrrentAssetsOther 64880000.00
nonCurrentAssetsTotal 1101921000.00
longTermDebtTotal 633118000.00
nonCurrentLiabilitiesOther 85940000.00
nonCurrentLiabilitiesTotal 745190000.00
capitalSurpluse 566963000.00
liabilitiesAndStockholdersEquity 1831376000.00
cashAndShortTermInvestments 236877000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 374044000.00
netInvestedCapital 1507957000.00
commonStockSharesOutstanding 51344000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1801497000.00
intangibleAssets 337249000.00
otherCurrentAssets 42860000.00
totalLiab 1102948000.00
totalStockholderEquity 698549000.00
deferredLongTermLiab 24574000.00
otherCurrentLiab 119701000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 169418000.00
otherLiab 114674000.00
goodWill 468590000.00
otherAssets 72665000.00
cash 192420000.00
cashAndEquivalents 192420000.00
totalCurrentLiabilities 288470000.00
currentDeferredRevenue 41067000.00
netDebt 588356000.00
shortTermDebt 82733000.00
shortLongTermDebt 82733000.00
shortLongTermDebtTotal 780776000.00
otherStockholderEquity 558156000.00
propertyPlantEquipment 223747000.00
totalCurrentAssets 699246000.00
netTangibleAssets -107290000.00
netReceivables 141305000.00
longTermDebt 698043000.00
inventory 322661000.00
accountsPayable 44969000.00
accumulatedOtherComprehensiveIncome -29536000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 169418000.00
nonCurrrentAssetsOther 66601000.00
nonCurrentAssetsTotal 1102251000.00
longTermDebtTotal 698043000.00
nonCurrentLiabilitiesOther 91861000.00
nonCurrentLiabilitiesTotal 814478000.00
capitalSurpluse 558156000.00
liabilitiesAndStockholdersEquity 1801497000.00
cashAndShortTermInvestments 192420000.00
propertyPlantAndEquipmentNet 223747000.00
netWorkingCapital 410776000.00
netInvestedCapital 1479325000.00
commonStockSharesOutstanding 51458000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 1794187000.00
intangibleAssets 353688000.00
otherCurrentAssets 51498000.00
totalLiab 1117107000.00
totalStockholderEquity 677080000.00
deferredLongTermLiab 24278000.00
otherCurrentLiab 127811000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 154562000.00
otherLiab 118392000.00
goodWill 466314000.00
otherAssets 75035000.00
cash 173462000.00
cashAndEquivalents 173462000.00
totalCurrentLiabilities 228339000.00
currentDeferredRevenue 34372000.00
netDebt 610908000.00
shortTermDebt 17025000.00
shortLongTermDebt 17025000.00
shortLongTermDebtTotal 784370000.00
otherStockholderEquity 551108000.00
propertyPlantEquipment 214782000.00
totalCurrentAssets 684368000.00
netTangibleAssets -142922000.00
netReceivables 132908000.00
longTermDebt 767345000.00
inventory 326500000.00
accountsPayable 49131000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 154562000.00
nonCurrrentAssetsOther 68838000.00
nonCurrentAssetsTotal 1109819000.00
longTermDebtTotal 767345000.00
nonCurrentLiabilitiesOther 97145000.00
nonCurrentLiabilitiesTotal 888768000.00
capitalSurpluse 551108000.00
liabilitiesAndStockholdersEquity 1794187000.00
cashAndShortTermInvestments 173462000.00
propertyPlantAndEquipmentGross 214782000.00
propertyPlantAndEquipmentNet 214782000.00
netWorkingCapital 456029000.00
netInvestedCapital 1461450000.00
commonStockSharesOutstanding 50939000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 1819923000.00
intangibleAssets 365483000.00
otherCurrentAssets 51072000.00
totalLiab 1088253000.00
totalStockholderEquity 731670000.00
deferredLongTermLiab 43825000.00
otherCurrentLiab 159914000.00
commonStock 509000.00
retainedEarnings 157981000.00
otherLiab 76905000.00
goodWill 466444000.00
otherAssets 17035000.00
cash 192305000.00
totalCurrentLiabilities 253495000.00
currentDeferredRevenue 26272000.00
netDebt 515303000.00
shortTermDebt 17016000.00
shortLongTermDebt 17016000.00
shortLongTermDebtTotal 707608000.00
otherStockholderEquity 602727000.00
propertyPlantEquipment 277415000.00
totalCurrentAssets 693546000.00
netTangibleAssets -100257000.00
netReceivables 127555000.00
longTermDebt 690592000.00
inventory 322614000.00
accountsPayable 50293000.00
accumulatedOtherComprehensiveIncome -29547000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 157981000.00
nonCurrrentAssetsOther 76891000.00
nonCurrentAssetsTotal 1126377000.00
capitalLeaseObligations 70668000.00
longTermDebtTotal 690592000.00
nonCurrentLiabilitiesOther 144166000.00
nonCurrentLiabilitiesTotal 834758000.00
capitalSurpluse 602727000.00
liabilitiesAndStockholdersEquity 1819923000.00
cashAndShortTermInvestments 192305000.00
propertyPlantAndEquipmentGross 217559000.00
propertyPlantAndEquipmentNet 217559000.00
netWorkingCapital 440051000.00
netInvestedCapital 707608000.00
commonStockSharesOutstanding 50848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1318068000.00
intangibleAssets 119716000.00
otherCurrentAssets 32697000.00
totalLiab 598916000.00
totalStockholderEquity 719152000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 177329000.00
commonStock 508000.00
retainedEarnings 169022000.00
otherLiab 111811000.00
goodWill 215508000.00
otherAssets 74487000.00
cash 189002000.00
totalCurrentLiabilities 194384000.00
currentDeferredRevenue -42979000.00
netDebt 120774000.00
shortTermDebt 17055000.00
shortLongTermDebt 17055000.00
shortLongTermDebtTotal 309776000.00
otherStockholderEquity 579480000.00
propertyPlantEquipment 240009000.00
totalCurrentAssets 668348000.00
netTangibleAssets 383928000.00
netReceivables 146939000.00
longTermDebt 292721000.00
inventory 299710000.00
accountsPayable 42979000.00
accumulatedOtherComprehensiveIncome -29858000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 169022000.00
nonCurrrentAssetsOther 74487000.00
nonCurrentAssetsTotal 649720000.00
longTermDebtTotal 292721000.00
nonCurrentLiabilitiesOther 102008000.00
nonCurrentLiabilitiesTotal 404532000.00
capitalSurpluse 579480000.00
liabilitiesAndStockholdersEquity 1318068000.00
cashAndShortTermInvestments 189002000.00
propertyPlantAndEquipmentGross 240009000.00
propertyPlantAndEquipmentNet 240009000.00
netWorkingCapital 473964000.00
netInvestedCapital 1028928000.00
commonStockSharesOutstanding 51363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1418174000.00
intangibleAssets 127210000.00
otherCurrentAssets 34353000.00
totalLiab 750251000.00
totalStockholderEquity 667923000.00
deferredLongTermLiab 10480000.00
otherCurrentLiab 93270000.00
commonStock 507000.00
retainedEarnings 137140000.00
otherLiab 107146000.00
goodWill 214594000.00
otherAssets 75686000.00
cash 279169000.00
totalCurrentLiabilities 338568000.00
currentDeferredRevenue 29226000.00
netDebt 184848000.00
shortTermDebt 167001000.00
shortLongTermDebt 167001000.00
shortLongTermDebtTotal 464017000.00
otherStockholderEquity 568748000.00
propertyPlantEquipment 240405000.00
totalCurrentAssets 760279000.00
netTangibleAssets 326119000.00
netReceivables 141533000.00
longTermDebt 297016000.00
inventory 305224000.00
accountsPayable 49071000.00
accumulatedOtherComprehensiveIncome -38472000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 137140000.00
nonCurrrentAssetsOther 71380000.00
nonCurrentAssetsTotal 657895000.00
longTermDebtTotal 297016000.00
nonCurrentLiabilitiesOther 104187000.00
nonCurrentLiabilitiesTotal 411683000.00
capitalSurpluse 568748000.00
liabilitiesAndStockholdersEquity 1418174000.00
cashAndShortTermInvestments 279169000.00
propertyPlantAndEquipmentGross 240405000.00
propertyPlantAndEquipmentNet 240405000.00
netWorkingCapital 421711000.00
netInvestedCapital 1131940000.00
commonStockSharesOutstanding 51093000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1433173000.00
intangibleAssets 137520000.00
otherCurrentAssets 48081000.00
totalLiab 824604000.00
totalStockholderEquity 608569000.00
deferredLongTermLiab 13116000.00
otherCurrentLiab 91595000.00
commonStock 507000.00
retainedEarnings 89039000.00
otherLiab 110641000.00
goodWill 217298000.00
otherAssets 75976000.00
cash 275725000.00
totalCurrentLiabilities 407827000.00
currentDeferredRevenue 36409000.00
netDebt 252532000.00
shortTermDebt 231364000.00
shortLongTermDebt 231364000.00
shortLongTermDebtTotal 528257000.00
otherStockholderEquity 562729000.00
propertyPlantEquipment 242969000.00
totalCurrentAssets 759410000.00
netTangibleAssets 253751000.00
netReceivables 141094000.00
longTermDebt 296893000.00
inventory 294510000.00
accountsPayable 48459000.00
accumulatedOtherComprehensiveIncome -43706000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 89039000.00
nonCurrrentAssetsOther 71888000.00
nonCurrentAssetsTotal 673763000.00
longTermDebtTotal 296893000.00
nonCurrentLiabilitiesOther 106768000.00
nonCurrentLiabilitiesTotal 416777000.00
capitalSurpluse 562729000.00
liabilitiesAndStockholdersEquity 1433173000.00
cashAndShortTermInvestments 275725000.00
propertyPlantAndEquipmentGross 242969000.00
propertyPlantAndEquipmentNet 242969000.00
netWorkingCapital 351583000.00
netInvestedCapital 1136826000.00
commonStockSharesOutstanding 51247000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1267110000.00
intangibleAssets 133106000.00
otherCurrentAssets 30845000.00
totalLiab 680001000.00
totalStockholderEquity 587109000.00
deferredLongTermLiab 10562000.00
otherCurrentLiab 127745000.00
commonStock 503000.00
retainedEarnings 78512000.00
otherLiab 38177000.00
goodWill 210652000.00
otherAssets 14078000.00
cash 137311000.00
totalCurrentLiabilities 284298000.00
currentDeferredRevenue 28843000.00
netDebt 245182000.00
shortTermDebt 76980000.00
shortLongTermDebt 76980000.00
shortLongTermDebtTotal 382493000.00
otherStockholderEquity 553229000.00
propertyPlantEquipment 253399000.00
totalCurrentAssets 603639000.00
netTangibleAssets 243351000.00
netReceivables 165207000.00
longTermDebt 305513000.00
inventory 270276000.00
accountsPayable 50730000.00
accumulatedOtherComprehensiveIncome -45135000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 78512000.00
nonCurrrentAssetsOther 66314000.00
nonCurrentAssetsTotal 663471000.00
capitalLeaseObligations 59320000.00
longTermDebtTotal 305513000.00
nonCurrentLiabilitiesOther 89104000.00
nonCurrentLiabilitiesTotal 395703000.00
capitalSurpluse 553229000.00
liabilitiesAndStockholdersEquity 1267110000.00
cashAndShortTermInvestments 137311000.00
propertyPlantAndEquipmentGross 305635000.00
propertyPlantAndEquipmentNet 253399000.00
netWorkingCapital 328817000.00
netInvestedCapital 969602000.00
commonStockSharesOutstanding 51275000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1237749000.00
intangibleAssets 107307000.00
otherCurrentAssets 31238000.00
totalLiab 663169000.00
totalStockholderEquity 574580000.00
deferredLongTermLiab 14576000.00
otherCurrentLiab 194726000.00
commonStock 504000.00
retainedEarnings 69868000.00
otherLiab 42293000.00
goodWill 211062000.00
otherAssets 14543000.00
cash 126417000.00
totalCurrentLiabilities 256692000.00
currentDeferredRevenue -52298000.00
netDebt 245287000.00
shortTermDebt 61966000.00
shortLongTermDebt 61966000.00
shortLongTermDebtTotal 371704000.00
otherStockholderEquity 537913000.00
propertyPlantEquipment 268104000.00
totalCurrentAssets 582575000.00
netTangibleAssets 256211000.00
netReceivables 170753000.00
longTermDebt 309738000.00
inventory 254167000.00
accountsPayable 52298000.00
accumulatedOtherComprehensiveIncome -33705000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 69868000.00
nonCurrrentAssetsOther 68701000.00
deferredLongTermAssetCharges 4428000.00
nonCurrentAssetsTotal 655174000.00
longTermDebtTotal 309738000.00
nonCurrentLiabilitiesOther 82163000.00
nonCurrentLiabilitiesTotal 406477000.00
capitalSurpluse 537913000.00
liabilitiesAndStockholdersEquity 1237749000.00
cashAndShortTermInvestments 126417000.00
propertyPlantAndEquipmentGross 322262000.00
propertyPlantAndEquipmentNet 268104000.00
commonStockSharesOutstanding 51638000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1190541000.00
intangibleAssets 113540000.00
otherCurrentAssets 34720000.00
totalLiab 606787000.00
totalStockholderEquity 583754000.00
deferredLongTermLiab 11687000.00
otherCurrentLiab 183132000.00
commonStock 506000.00
retainedEarnings 85634000.00
otherLiab 38686000.00
goodWill 211041000.00
otherAssets 14577000.00
cash 112030000.00
totalCurrentLiabilities 240066000.00
currentDeferredRevenue -57449000.00
netDebt 258888000.00
shortTermDebt 56934000.00
shortLongTermDebt 56934000.00
shortLongTermDebtTotal 370918000.00
otherStockholderEquity 533720000.00
propertyPlantEquipment 283594000.00
totalCurrentAssets 567789000.00
netTangibleAssets 259173000.00
netReceivables 176535000.00
longTermDebt 313984000.00
inventory 244504000.00
accountsPayable 57449000.00
accumulatedOtherComprehensiveIncome -36106000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 85634000.00
nonCurrrentAssetsOther 33933000.00
deferredLongTermAssetCharges 4328000.00
nonCurrentAssetsTotal 622752000.00
longTermDebtTotal 313984000.00
nonCurrentLiabilitiesOther 41050000.00
nonCurrentLiabilitiesTotal 366721000.00
capitalSurpluse 533720000.00
liabilitiesAndStockholdersEquity 1190541000.00
cashAndShortTermInvestments 112030000.00
propertyPlantAndEquipmentGross 264238000.00
propertyPlantAndEquipmentNet 264238000.00
commonStockSharesOutstanding 52046000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1259610000.00
intangibleAssets 120340000.00
otherCurrentAssets 39752000.00
totalLiab 668644000.00
totalStockholderEquity 590966000.00
deferredLongTermLiab 14006000.00
otherCurrentLiab 83973000.00
commonStock 508000.00
retainedEarnings 99418000.00
otherLiab 41542000.00
goodWill 211140000.00
otherAssets 14887000.00
cash 190234000.00
totalCurrentLiabilities 293665000.00
currentDeferredRevenue 31352000.00
netDebt 245458000.00
shortTermDebt 117548000.00
shortLongTermDebt 117548000.00
shortLongTermDebtTotal 435692000.00
otherStockholderEquity 525038000.00
propertyPlantEquipment 276748000.00
totalCurrentAssets 615278000.00
netTangibleAssets 259486000.00
netReceivables 163339000.00
longTermDebt 318144000.00
inventory 221953000.00
accountsPayable 60792000.00
accumulatedOtherComprehensiveIncome -33998000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 99418000.00
nonCurrrentAssetsOther 31482000.00
deferredLongTermAssetCharges 4622000.00
nonCurrentAssetsTotal 644332000.00
longTermDebtTotal 318144000.00
nonCurrentLiabilitiesOther 42829000.00
nonCurrentLiabilitiesTotal 374979000.00
capitalSurpluse 525038000.00
liabilitiesAndStockholdersEquity 1259610000.00
cashAndShortTermInvestments 190234000.00
propertyPlantAndEquipmentGross 276748000.00
propertyPlantAndEquipmentNet 276748000.00
commonStockSharesOutstanding 51010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
totalAssets 1274767000.00
intangibleAssets 127693000.00
otherCurrentAssets 27406000.00
totalLiab 606899000.00
totalStockholderEquity 667868000.00
deferredLongTermLiab 19906000.00
otherCurrentLiab 117453000.00
commonStock 510000.00
retainedEarnings 161418000.00
otherLiab 48686000.00
goodWill 210819000.00
otherAssets 16155000.00
cash 169351000.00
totalCurrentLiabilities 235759000.00
currentDeferredRevenue 27279000.00
netDebt 180769000.00
shortTermDebt 27666000.00
shortLongTermDebt 27666000.00
shortLongTermDebtTotal 350120000.00
otherStockholderEquity 536320000.00
propertyPlantEquipment 343979000.00
totalCurrentAssets 576121000.00
netTangibleAssets 329356000.00
netReceivables 185027000.00
longTermDebt 322454000.00
inventory 194337000.00
accountsPayable 63361000.00
accumulatedOtherComprehensiveIncome -30380000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 161418000.00
nonCurrrentAssetsOther 11796000.00
deferredLongTermAssetCharges 4359000.00
nonCurrentAssetsTotal 698646000.00
longTermDebtTotal 322454000.00
nonCurrentLiabilitiesOther 28780000.00
nonCurrentLiabilitiesTotal 371140000.00
capitalSurpluse 536320000.00
liabilitiesAndStockholdersEquity 1274767000.00
cashAndShortTermInvestments 169351000.00
propertyPlantAndEquipmentGross 343979000.00
propertyPlantAndEquipmentNet 343979000.00
commonStockSharesOutstanding 52216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1227637000.00
intangibleAssets 134724000.00
otherCurrentAssets 24449000.00
totalLiab 584508000.00
totalStockholderEquity 643129000.00
deferredLongTermLiab 18441000.00
otherCurrentLiab 79693000.00
commonStock 510000.00
retainedEarnings 140584000.00
otherLiab 46608000.00
goodWill 210723000.00
otherAssets 15185000.00
cash 154871000.00
totalCurrentLiabilities 211282000.00
currentDeferredRevenue 51811000.00
netDebt 188946000.00
shortTermDebt 17199000.00
shortLongTermDebt 20040000.00
shortLongTermDebtTotal 343817000.00
otherStockholderEquity 531131000.00
propertyPlantEquipment 351108000.00
totalCurrentAssets 515897000.00
netTangibleAssets 297682000.00
netReceivables 167641000.00
longTermDebt 326618000.00
inventory 168936000.00
accountsPayable 62579000.00
accumulatedOtherComprehensiveIncome -29096000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 140584000.00
nonCurrrentAssetsOther 11483000.00
deferredLongTermAssetCharges 3702000.00
nonCurrentAssetsTotal 711740000.00
longTermDebtTotal 326618000.00
nonCurrentLiabilitiesOther 28167000.00
nonCurrentLiabilitiesTotal 373226000.00
capitalSurpluse 531131000.00
liabilitiesAndStockholdersEquity 1227637000.00
cashAndShortTermInvestments 154871000.00
propertyPlantAndEquipmentGross 351108000.00
propertyPlantAndEquipmentNet 351108000.00
commonStockSharesOutstanding 52822000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1265711000.00
intangibleAssets 141483000.00
otherCurrentAssets 27868000.00
totalLiab 564373000.00
totalStockholderEquity 701338000.00
deferredLongTermLiab 13235000.00
otherCurrentLiab 69514000.00
commonStock 516000.00
retainedEarnings 194375000.00
otherLiab 44218000.00
goodWill 210844000.00
otherAssets 16019000.00
cash 199763000.00
totalCurrentLiabilities 189167000.00
currentDeferredRevenue 49132000.00
netDebt 143889000.00
shortTermDebt 12664000.00
shortLongTermDebt 12664000.00
shortLongTermDebtTotal 343652000.00
otherStockholderEquity 530480000.00
propertyPlantEquipment 344560000.00
totalCurrentAssets 552805000.00
netTangibleAssets 349011000.00
shortTermInvestments 0.00
netReceivables 161590000.00
longTermDebt 330988000.00
inventory 163584000.00
accountsPayable 57857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12254000.00
deferredLongTermAssetCharges 3765000.00
nonCurrentAssetsTotal 712906000.00
longTermDebtTotal 330988000.00
nonCurrentLiabilitiesOther 30983000.00
nonCurrentLiabilitiesTotal 375206000.00
capitalSurpluse 530480000.00
liabilitiesAndStockholdersEquity 1265711000.00
cashAndShortTermInvestments 199763000.00
propertyPlantAndEquipmentGross 344600000.00
propertyPlantAndEquipmentNet 344560000.00
commonStockSharesOutstanding 53138000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1241168000.00
intangibleAssets 148730000.00
otherCurrentAssets 32246000.00
totalLiab 567109000.00
totalStockholderEquity 674059000.00
deferredLongTermLiab 10606000.00
otherCurrentLiab 65731000.00
commonStock 516000.00
retainedEarnings 189859000.00
otherLiab 42276000.00
goodWill 210903000.00
otherAssets 14645000.00
cash 192106000.00
totalCurrentLiabilities 193995000.00
currentDeferredRevenue 45828000.00
netDebt 155775000.00
shortTermDebt 17043000.00
shortLongTermDebt 17043000.00
shortLongTermDebtTotal 347881000.00
otherStockholderEquity 507394000.00
propertyPlantEquipment 315873000.00
totalCurrentAssets 551017000.00
netTangibleAssets 314426000.00
shortTermInvestments 0.00
netReceivables 151336000.00
longTermDebt 330838000.00
inventory 175329000.00
accountsPayable 65393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10871000.00
deferredLongTermAssetCharges 3774000.00
nonCurrentAssetsTotal 690151000.00
longTermDebtTotal 330838000.00
nonCurrentLiabilitiesOther 31670000.00
nonCurrentLiabilitiesTotal 373114000.00
capitalSurpluse 507394000.00
liabilitiesAndStockholdersEquity 1241168000.00
cashAndShortTermInvestments 192106000.00
propertyPlantAndEquipmentGross 315873000.00
propertyPlantAndEquipmentNet 315873000.00
commonStockSharesOutstanding 52119000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 1237339000.00
intangibleAssets 156589000.00
otherCurrentAssets 28983000.00
totalLiab 484910000.00
totalStockholderEquity 752429000.00
deferredLongTermLiab 6526000.00
otherCurrentLiab 109365000.00
commonStock 523000.00
retainedEarnings 266942000.00
otherLiab 40784000.00
goodWill 211395000.00
otherAssets 16022000.00
cash 180169000.00
totalCurrentLiabilities 384703000.00
currentDeferredRevenue 25814000.00
netDebt 73513000.00
shortTermDebt 194259000.00
shortLongTermDebt 194259000.00
shortLongTermDebtTotal 253682000.00
otherStockholderEquity 503955000.00
propertyPlantEquipment 332156000.00
totalCurrentAssets 521177000.00
netTangibleAssets 384445000.00
shortTermInvestments 0.00
netReceivables 151226000.00
longTermDebt 59423000.00
inventory 160799000.00
accountsPayable 55265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16022000.00
deferredLongTermAssetCharges 3961000.00
nonCurrentAssetsTotal 716162000.00
longTermDebtTotal 59423000.00
nonCurrentLiabilitiesOther 34258000.00
nonCurrentLiabilitiesTotal 100207000.00
capitalSurpluse 503955000.00
liabilitiesAndStockholdersEquity 1237339000.00
cashAndShortTermInvestments 180169000.00
propertyPlantAndEquipmentGross 332156000.00
propertyPlantAndEquipmentNet 332156000.00
commonStockSharesOutstanding 54151000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1311714000.00
intangibleAssets 163946000.00
otherCurrentAssets 32564000.00
totalLiab 488907000.00
totalStockholderEquity 822807000.00
deferredLongTermLiab 6428000.00
otherCurrentLiab 68151000.00
commonStock 534000.00
retainedEarnings 323608000.00
otherLiab 39599000.00
goodWill 211086000.00
otherAssets 391975000.00
cash 251591000.00
totalCurrentLiabilities 324178000.00
currentDeferredRevenue 63066000.00
netDebt 18576000.00
shortTermDebt 151465000.00
shortLongTermDebt 151465000.00
shortLongTermDebtTotal 270167000.00
otherStockholderEquity 525877000.00
propertyPlantEquipment 330026000.00
totalCurrentAssets 589713000.00
netTangibleAssets 447775000.00
shortTermInvestments 0.00
netReceivables 146718000.00
longTermDebt 118702000.00
inventory 158840000.00
accountsPayable 41496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12433000.00
deferredLongTermAssetCharges 4510000.00
nonCurrentAssetsTotal 722001000.00
longTermDebtTotal 118702000.00
nonCurrentLiabilitiesOther 39599000.00
nonCurrentLiabilitiesTotal 164729000.00
capitalSurpluse 525877000.00
liabilitiesAndStockholdersEquity 1311714000.00
cashAndShortTermInvestments 251591000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330026000.00
commonStockSharesOutstanding 53090000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1271163000.00
intangibleAssets 169379000.00
otherCurrentAssets 37482000.00
totalLiab 469910000.00
totalStockholderEquity 801253000.00
deferredLongTermLiab 13380000.00
otherCurrentLiab 67282000.00
commonStock 527000.00
retainedEarnings 330155000.00
otherLiab 23516000.00
goodWill 211125000.00
otherAssets 397553000.00
cash 203622000.00
totalCurrentLiabilities 254999000.00
currentDeferredRevenue 37364000.00
netDebt 82982000.00
shortTermDebt 108589000.00
shortLongTermDebt 108589000.00
shortLongTermDebtTotal 286604000.00
otherStockholderEquity 497980000.00
propertyPlantEquipment 320221000.00
totalCurrentAssets 553389000.00
netTangibleAssets 420749000.00
shortTermInvestments 0.00
netReceivables 143693000.00
longTermDebt 178015000.00
inventory 168592000.00
accountsPayable 41764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12571000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 717774000.00
longTermDebtTotal 178015000.00
nonCurrentLiabilitiesOther 23516000.00
nonCurrentLiabilitiesTotal 214911000.00
capitalSurpluse 497980000.00
liabilitiesAndStockholdersEquity 1271163000.00
cashAndShortTermInvestments 203622000.00
propertyPlantAndEquipmentGross 320221000.00
propertyPlantAndEquipmentNet 320221000.00
commonStockSharesOutstanding 52981000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1251382000.00
intangibleAssets 173420000.00
otherCurrentAssets 30949000.00
totalLiab 478612000.00
totalStockholderEquity 772770000.00
deferredLongTermLiab 12818000.00
otherCurrentLiab 68324000.00
commonStock 525000.00
retainedEarnings 310053000.00
otherLiab 23104000.00
goodWill 210930000.00
otherAssets 401340000.00
cash 171739000.00
totalCurrentLiabilities 205523000.00
currentDeferredRevenue 31934000.00
netDebt 131304000.00
shortTermDebt 65876000.00
shortLongTermDebt 303043000.00
shortLongTermDebtTotal 303043000.00
otherStockholderEquity 491436000.00
propertyPlantEquipment 321953000.00
totalCurrentAssets 528089000.00
netTangibleAssets 388420000.00
shortTermInvestments 0.00
netReceivables 151507000.00
longTermDebt 237167000.00
inventory 173894000.00
accountsPayable 39389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12591000.00
deferredLongTermAssetCharges 4399000.00
nonCurrentAssetsTotal 723293000.00
longTermDebtTotal 237167000.00
nonCurrentLiabilitiesOther 23104000.00
nonCurrentLiabilitiesTotal 273089000.00
capitalSurpluse 491436000.00
liabilitiesAndStockholdersEquity 1251382000.00
cashAndShortTermInvestments 171739000.00
propertyPlantAndEquipmentGross 322000000.00
propertyPlantAndEquipmentNet 321953000.00
commonStockSharesOutstanding 52811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 1238709000.00
intangibleAssets 177540000.00
otherCurrentAssets 40853000.00
totalLiab 499099000.00
totalStockholderEquity 739610000.00
deferredLongTermLiab 12114000.00
otherCurrentLiab 80699000.00
commonStock 523000.00
retainedEarnings 289916000.00
otherLiab 22181000.00
goodWill 210841000.00
otherAssets 404818000.00
cash 139564000.00
totalCurrentLiabilities 211179000.00
currentDeferredRevenue 26485000.00
netDebt 175083000.00
shortTermDebt 61022000.00
shortLongTermDebt 61022000.00
shortLongTermDebtTotal 314647000.00
otherStockholderEquity 482044000.00
propertyPlantEquipment 323862000.00
totalCurrentAssets 510029000.00
netTangibleAssets 351229000.00
shortTermInvestments 0.00
netReceivables 152683000.00
longTermDebt 253625000.00
inventory 176929000.00
accountsPayable 42973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16437000.00
deferredLongTermAssetCharges 3988000.00
nonCurrentAssetsTotal 728680000.00
longTermDebtTotal 253625000.00
nonCurrentLiabilitiesOther 22181000.00
nonCurrentLiabilitiesTotal 287920000.00
capitalSurpluse 482044000.00
liabilitiesAndStockholdersEquity 1238709000.00
cashAndShortTermInvestments 139564000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323862000.00
commonStockSharesOutstanding 51990000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 1306421000.00
intangibleAssets 185427000.00
otherCurrentAssets 27877000.00
totalLiab 535524000.00
totalStockholderEquity 770897000.00
deferredLongTermLiab 24463000.00
otherCurrentLiab 59546000.00
commonStock 518000.00
retainedEarnings 341056000.00
otherLiab 24843000.00
goodWill 267314000.00
otherAssets 473902000.00
cash 129639000.00
totalCurrentLiabilities 216221000.00
currentDeferredRevenue 41556000.00
netDebt 206629000.00
shortTermDebt 66271000.00
shortLongTermDebt 66271000.00
shortLongTermDebtTotal 336268000.00
otherStockholderEquity 468348000.00
propertyPlantEquipment 335957000.00
totalCurrentAssets 496562000.00
netTangibleAssets 318156000.00
shortTermInvestments 0.00
netReceivables 150557000.00
longTermDebt 269997000.00
inventory 188489000.00
accountsPayable 48848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13586000.00
deferredLongTermAssetCharges 7575000.00
nonCurrentAssetsTotal 809859000.00
longTermDebtTotal 269997000.00
nonCurrentLiabilitiesOther 24843000.00
nonCurrentLiabilitiesTotal 319303000.00
capitalSurpluse 468348000.00
liabilitiesAndStockholdersEquity 1306421000.00
cashAndShortTermInvestments 129639000.00
propertyPlantAndEquipmentGross 335957000.00
propertyPlantAndEquipmentNet 335957000.00
commonStockSharesOutstanding 52103000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1334826000.00
intangibleAssets 192451000.00
otherCurrentAssets 27406000.00
totalLiab 585712000.00
totalStockholderEquity 749114000.00
deferredLongTermLiab 22188000.00
otherCurrentLiab 64294000.00
commonStock 515000.00
retainedEarnings 325663000.00
otherLiab 28355000.00
goodWill 268546000.00
otherAssets 482596000.00
cash 138870000.00
totalCurrentLiabilities 198664000.00
currentDeferredRevenue 40808000.00
netDebt 249184000.00
shortTermDebt 51549000.00
shortLongTermDebt 51549000.00
shortLongTermDebtTotal 388054000.00
otherStockholderEquity 459651000.00
propertyPlantEquipment 339843000.00
totalCurrentAssets 512387000.00
netTangibleAssets 288117000.00
shortTermInvestments 0.00
netReceivables 151600000.00
longTermDebt 336505000.00
inventory 194511000.00
accountsPayable 42013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13657000.00
deferredLongTermAssetCharges 7942000.00
nonCurrentAssetsTotal 822439000.00
longTermDebtTotal 336505000.00
nonCurrentLiabilitiesOther 28355000.00
nonCurrentLiabilitiesTotal 387048000.00
capitalSurpluse 459651000.00
liabilitiesAndStockholdersEquity 1334826000.00
cashAndShortTermInvestments 138870000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339843000.00
commonStockSharesOutstanding 51701000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1317391000.00
intangibleAssets 198121000.00
otherCurrentAssets 32248000.00
totalLiab 601831000.00
totalStockholderEquity 715560000.00
deferredLongTermLiab 21416000.00
otherCurrentLiab 71040000.00
commonStock 511000.00
retainedEarnings 305838000.00
otherLiab 28534000.00
goodWill 268589000.00
otherAssets 488130000.00
cash 118248000.00
totalCurrentLiabilities 198973000.00
currentDeferredRevenue 44330000.00
netDebt 281464000.00
shortTermDebt 46804000.00
shortLongTermDebt 46804000.00
shortLongTermDebtTotal 399712000.00
otherStockholderEquity 445138000.00
propertyPlantEquipment 339666000.00
totalCurrentAssets 489595000.00
netTangibleAssets 248850000.00
shortTermInvestments 0.00
netReceivables 149668000.00
longTermDebt 352908000.00
inventory 189431000.00
accountsPayable 36799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13848000.00
deferredLongTermAssetCharges 7572000.00
nonCurrentAssetsTotal 827796000.00
longTermDebtTotal 352908000.00
nonCurrentLiabilitiesOther 28534000.00
nonCurrentLiabilitiesTotal 402858000.00
capitalSurpluse 445138000.00
liabilitiesAndStockholdersEquity 1317391000.00
cashAndShortTermInvestments 118248000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339666000.00
commonStockSharesOutstanding 51021000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 1317105000.00
intangibleAssets 204458000.00
otherCurrentAssets 28842000.00
totalLiab 597127000.00
totalStockholderEquity 719978000.00
deferredLongTermLiab 21377000.00
otherCurrentLiab 74514000.00
commonStock 509000.00
retainedEarnings 316184000.00
otherLiab 26106000.00
goodWill 267840000.00
otherAssets 493408000.00
cash 115123000.00
totalCurrentLiabilities 184712000.00
currentDeferredRevenue 27053000.00
netDebt 292877000.00
shortTermDebt 43471000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 408000000.00
otherStockholderEquity 438325000.00
propertyPlantEquipment 337634000.00
totalCurrentAssets 487202000.00
netTangibleAssets 249267000.00
shortTermInvestments 0.00
netReceivables 157093000.00
longTermDebt 364529000.00
inventory 186144000.00
accountsPayable 39674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19971000.00
deferredLongTermAssetCharges 7055000.00
nonCurrentAssetsTotal 829903000.00
longTermDebtTotal 364529000.00
nonCurrentLiabilitiesOther 26106000.00
nonCurrentLiabilitiesTotal 412415000.00
capitalSurpluse 439912000.00
liabilitiesAndStockholdersEquity 1317105000.00
cashAndShortTermInvestments 115123000.00
propertyPlantAndEquipmentGross 337600000.00
propertyPlantAndEquipmentNet 337634000.00
commonStockSharesOutstanding 50863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 1336422000.00
intangibleAssets 214809000.00
otherCurrentAssets 43559000.00
totalLiab 616870000.00
totalStockholderEquity 719552000.00
deferredLongTermLiab 33510000.00
otherCurrentLiab 129041000.00
commonStock 508000.00
retainedEarnings 324916000.00
otherLiab 27212000.00
goodWill 266945000.00
otherAssets 502287000.00
cash 105167000.00
totalCurrentLiabilities 175334000.00
currentDeferredRevenue -39636000.00
netDebt 321940000.00
shortTermDebt 46293000.00
shortLongTermDebtTotal 427107000.00
otherStockholderEquity 435477000.00
propertyPlantEquipment 332772000.00
totalCurrentAssets 501363000.00
netTangibleAssets 237798000.00
shortTermInvestments 0.00
netReceivables 148774000.00
longTermDebt 380814000.00
inventory 203863000.00
accountsPayable 39636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20533000.00
deferredLongTermAssetCharges 5290000.00
nonCurrentAssetsTotal 835059000.00
longTermDebtTotal 380814000.00
nonCurrentLiabilitiesOther 27212000.00
nonCurrentLiabilitiesTotal 441536000.00
capitalSurpluse 435477000.00
liabilitiesAndStockholdersEquity 1336422000.00
cashAndShortTermInvestments 105167000.00
propertyPlantAndEquipmentGross 332800000.00
propertyPlantAndEquipmentNet 332772000.00
commonStockSharesOutstanding 50741000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1418944000.00
intangibleAssets 237685000.00
otherCurrentAssets 35444000.00
totalLiab 642064000.00
totalStockholderEquity 776880000.00
deferredLongTermLiab 34781000.00
otherCurrentLiab 54363000.00
commonStock 506000.00
retainedEarnings 384359000.00
otherLiab 31463000.00
goodWill 333575000.00
otherAssets 589987000.00
cash 100247000.00
totalCurrentLiabilities 188105000.00
currentDeferredRevenue 45061000.00
netDebt 334061000.00
shortTermDebt 46593000.00
shortLongTermDebtTotal 434308000.00
otherStockholderEquity 430488000.00
propertyPlantEquipment 328233000.00
totalCurrentAssets 500724000.00
netTangibleAssets 205620000.00
shortTermInvestments 0.00
netReceivables 145411000.00
longTermDebt 387715000.00
inventory 207645000.00
accountsPayable 42088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15674000.00
deferredLongTermAssetCharges 3053000.00
nonCurrentAssetsTotal 918220000.00
longTermDebtTotal 387715000.00
nonCurrentLiabilitiesOther 31463000.00
nonCurrentLiabilitiesTotal 453959000.00
capitalSurpluse 430488000.00
liabilitiesAndStockholdersEquity 1418944000.00
cashAndShortTermInvestments 100247000.00
propertyPlantAndEquipmentGross 328200000.00
propertyPlantAndEquipmentNet 328233000.00
commonStockSharesOutstanding 51187000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1427411000.00
intangibleAssets 241873000.00
otherCurrentAssets 45923000.00
totalLiab 635764000.00
totalStockholderEquity 791647000.00
deferredLongTermLiab 34354000.00
otherCurrentLiab 137369000.00
commonStock 509000.00
retainedEarnings 387344000.00
otherLiab 32192000.00
goodWill 334187000.00
otherAssets 590168000.00
cash 112204000.00
totalCurrentLiabilities 169765000.00
currentDeferredRevenue -42155000.00
netDebt 319645000.00
shortTermDebt 32396000.00
shortLongTermDebtTotal 431849000.00
otherStockholderEquity 427878000.00
propertyPlantEquipment 328882000.00
totalCurrentAssets 508361000.00
netTangibleAssets 215587000.00
shortTermInvestments 0.00
netReceivables 139103000.00
longTermDebt 399453000.00
inventory 211131000.00
accountsPayable 42155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590168000.00
deferredLongTermAssetCharges 3080000.00
nonCurrentAssetsTotal 919050000.00
longTermDebtTotal 399453000.00
nonCurrentLiabilitiesOther 32192000.00
nonCurrentLiabilitiesTotal 465999000.00
capitalSurpluse 427878000.00
liabilitiesAndStockholdersEquity 1427411000.00
cashAndShortTermInvestments 112204000.00
propertyPlantAndEquipmentGross 328900000.00
propertyPlantAndEquipmentNet 328882000.00
commonStockSharesOutstanding 51360000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 1483119000.00
intangibleAssets 244588000.00
otherCurrentAssets 50413000.00
totalLiab 656997000.00
totalStockholderEquity 826122000.00
deferredLongTermLiab 32097000.00
otherCurrentLiab 96783000.00
commonStock 517000.00
retainedEarnings 420365000.00
otherLiab 31737000.00
goodWill 334310000.00
otherAssets 593192000.00
cash 160662000.00
totalCurrentLiabilities 189092000.00
currentDeferredRevenue 22362000.00
netDebt 267229000.00
shortTermDebt 21522000.00
shortLongTermDebt 21681000.00
shortLongTermDebtTotal 427891000.00
otherStockholderEquity 426964000.00
propertyPlantEquipment 321948000.00
totalCurrentAssets 567979000.00
netTangibleAssets 247224000.00
shortTermInvestments 0.00
netReceivables 145827000.00
longTermDebt 406369000.00
inventory 211077000.00
accountsPayable 48425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593192000.00
deferredLongTermAssetCharges 3023000.00
nonCurrentAssetsTotal 915140000.00
longTermDebtTotal 406369000.00
nonCurrentLiabilitiesOther 31737000.00
nonCurrentLiabilitiesTotal 467905000.00
capitalSurpluse 426964000.00
liabilitiesAndStockholdersEquity 1483119000.00
cashAndShortTermInvestments 160662000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321948000.00
commonStockSharesOutstanding 51565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1471799000.00
intangibleAssets 251221000.00
otherCurrentAssets 66157000.00
totalLiab 637891000.00
totalStockholderEquity 833908000.00
deferredLongTermLiab 25871000.00
otherCurrentLiab 154246000.00
commonStock 515000.00
retainedEarnings 423563000.00
otherLiab 29020000.00
goodWill 334990000.00
otherAssets 600823000.00
cash 125200000.00
totalCurrentLiabilities 161994000.00
currentDeferredRevenue -46830000.00
netDebt 303554000.00
shortTermDebt 7748000.00
shortLongTermDebtTotal 428754000.00
otherStockholderEquity 417405000.00
propertyPlantEquipment 323491000.00
totalCurrentAssets 547485000.00
netTangibleAssets 247697000.00
shortTermInvestments 0.00
netReceivables 143635000.00
longTermDebt 421006000.00
inventory 212493000.00
accountsPayable 46830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600823000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 924314000.00
longTermDebtTotal 421006000.00
nonCurrentLiabilitiesOther 29020000.00
nonCurrentLiabilitiesTotal 475897000.00
capitalSurpluse 417405000.00
liabilitiesAndStockholdersEquity 1471799000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 323500000.00
propertyPlantAndEquipmentNet 323491000.00
commonStockSharesOutstanding 51962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1474545000.00
intangibleAssets 257544000.00
otherCurrentAssets 66515000.00
totalLiab 653827000.00
totalStockholderEquity 820718000.00
deferredLongTermLiab 26911000.00
otherCurrentLiab 163401000.00
commonStock 513000.00
retainedEarnings 411199000.00
otherLiab 33607000.00
goodWill 336301000.00
otherAssets 605587000.00
cash 129971000.00
totalCurrentLiabilities 165056000.00
currentDeferredRevenue -44173000.00
netDebt 299937000.00
shortTermDebt 1655000.00
shortLongTermDebtTotal 429908000.00
otherStockholderEquity 408940000.00
propertyPlantEquipment 311999000.00
totalCurrentAssets 556959000.00
netTangibleAssets 226873000.00
shortTermInvestments 0.00
netReceivables 151055000.00
longTermDebt 428253000.00
inventory 209418000.00
accountsPayable 44173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605587000.00
deferredLongTermAssetCharges 1071000.00
nonCurrentAssetsTotal 917586000.00
longTermDebtTotal 428253000.00
nonCurrentLiabilitiesOther 33607000.00
nonCurrentLiabilitiesTotal 488771000.00
capitalSurpluse 408940000.00
liabilitiesAndStockholdersEquity 1474545000.00
cashAndShortTermInvestments 129971000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 311999000.00
commonStockSharesOutstanding 51925000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1476731000.00
intangibleAssets 264560000.00
otherCurrentAssets 65142000.00
totalLiab 661659000.00
totalStockholderEquity 815072000.00
deferredLongTermLiab 28366000.00
otherCurrentLiab 163937000.00
commonStock 514000.00
retainedEarnings 409307000.00
otherLiab 38415000.00
goodWill 337237000.00
otherAssets 613326000.00
cash 139943000.00
totalCurrentLiabilities 165868000.00
currentDeferredRevenue -55213000.00
netDebt 290998000.00
shortTermDebt 1931000.00
shortLongTermDebtTotal 430941000.00
otherStockholderEquity 404686000.00
propertyPlantEquipment 294100000.00
totalCurrentAssets 569305000.00
netTangibleAssets 213275000.00
shortTermInvestments 0.00
netReceivables 156733000.00
longTermDebt 429010000.00
inventory 207487000.00
accountsPayable 55213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 613326000.00
deferredLongTermAssetCharges 1119000.00
nonCurrentAssetsTotal 907426000.00
longTermDebtTotal 429010000.00
nonCurrentLiabilitiesOther 38415000.00
nonCurrentLiabilitiesTotal 495791000.00
capitalSurpluse 404686000.00
liabilitiesAndStockholdersEquity 1476731000.00
cashAndShortTermInvestments 139943000.00
propertyPlantAndEquipmentGross 294100000.00
propertyPlantAndEquipmentNet 294100000.00
commonStockSharesOutstanding 51741000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 1520847000.00
intangibleAssets 271159000.00
otherCurrentAssets 74554000.00
totalLiab 681233000.00
totalStockholderEquity 839614000.00
deferredLongTermLiab 29664000.00
otherCurrentLiab 93846000.00
commonStock 520000.00
retainedEarnings 433347000.00
otherLiab 37641000.00
goodWill 336768000.00
otherAssets 619765000.00
cash 192469000.00
totalCurrentLiabilities 217815000.00
currentDeferredRevenue 24777000.00
netDebt 245218000.00
shortTermDebt 45630000.00
shortLongTermDebt 437687000.00
shortLongTermDebtTotal 437687000.00
otherStockholderEquity 404337000.00
propertyPlantEquipment 271437000.00
totalCurrentAssets 629645000.00
netTangibleAssets 229961000.00
shortTermInvestments 0.00
netReceivables 164961000.00
longTermDebt 392057000.00
inventory 197661000.00
accountsPayable 53562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619765000.00
deferredLongTermAssetCharges 1184000.00
nonCurrentAssetsTotal 891202000.00
longTermDebtTotal 392057000.00
nonCurrentLiabilitiesOther 37641000.00
nonCurrentLiabilitiesTotal 463418000.00
capitalSurpluse 402611000.00
liabilitiesAndStockholdersEquity 1520847000.00
cashAndShortTermInvestments 192469000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271437000.00
commonStockSharesOutstanding 52609000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 1490083000.00
intangibleAssets 275287000.00
otherCurrentAssets 68760000.00
totalLiab 664863000.00
totalStockholderEquity 825220000.00
deferredLongTermLiab 29664000.00
otherCurrentLiab 148198000.00
commonStock 519000.00
retainedEarnings 423163000.00
otherLiab 37583000.00
goodWill 337029000.00
otherAssets 624456000.00
cash 177846000.00
totalCurrentLiabilities 189008000.00
currentDeferredRevenue -43106000.00
netDebt 269382000.00
shortTermDebt 40810000.00
shortLongTermDebtTotal 447228000.00
otherStockholderEquity 396607000.00
propertyPlantEquipment 260105000.00
totalCurrentAssets 605522000.00
netTangibleAssets 212904000.00
shortTermInvestments 0.00
netReceivables 149585000.00
longTermDebt 406418000.00
inventory 209331000.00
accountsPayable 43106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624456000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 884561000.00
longTermDebtTotal 406418000.00
nonCurrentLiabilitiesOther 37583000.00
nonCurrentLiabilitiesTotal 475855000.00
capitalSurpluse 396607000.00
liabilitiesAndStockholdersEquity 1490083000.00
cashAndShortTermInvestments 177846000.00
propertyPlantAndEquipmentGross 260100000.00
propertyPlantAndEquipmentNet 260105000.00
accumulatedDepreciation -416283000.00
commonStockSharesOutstanding 52511000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1483592000.00
intangibleAssets 277065000.00
otherCurrentAssets 64944000.00
totalLiab 687119000.00
totalStockholderEquity 796473000.00
deferredLongTermLiab 29265000.00
otherCurrentLiab 153847000.00
commonStock 515000.00
retainedEarnings 406873000.00
otherLiab 39609000.00
goodWill 341673000.00
otherAssets 633898000.00
cash 159148000.00
totalCurrentLiabilities 197534000.00
currentDeferredRevenue -45380000.00
netDebt 305250000.00
shortTermDebt 43687000.00
shortLongTermDebtTotal 464398000.00
otherStockholderEquity 385153000.00
propertyPlantEquipment 258267000.00
totalCurrentAssets 591427000.00
netTangibleAssets 177735000.00
shortTermInvestments 0.00
netReceivables 162084000.00
longTermDebt 420711000.00
inventory 205251000.00
accountsPayable 45380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633898000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 892165000.00
longTermDebtTotal 420711000.00
nonCurrentLiabilitiesOther 39609000.00
nonCurrentLiabilitiesTotal 489585000.00
capitalSurpluse 385153000.00
liabilitiesAndStockholdersEquity 1483592000.00
cashAndShortTermInvestments 159148000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258267000.00
accumulatedDepreciation -404468000.00
commonStockSharesOutstanding 52361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1479630000.00
intangibleAssets 279098000.00
otherCurrentAssets 72413000.00
totalLiab 705252000.00
totalStockholderEquity 774378000.00
deferredLongTermLiab 29961000.00
otherCurrentLiab 155361000.00
commonStock 514000.00
retainedEarnings 390324000.00
otherLiab 39377000.00
goodWill 341509000.00
otherAssets 633282000.00
cash 166328000.00
totalCurrentLiabilities 187795000.00
currentDeferredRevenue -47915000.00
netDebt 314225000.00
shortTermDebt 32434000.00
shortLongTermDebtTotal 480553000.00
otherStockholderEquity 378366000.00
propertyPlantEquipment 254976000.00
totalCurrentAssets 591372000.00
netTangibleAssets 153771000.00
shortTermInvestments 0.00
netReceivables 155958000.00
longTermDebt 448119000.00
inventory 196673000.00
accountsPayable 47915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633282000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 888258000.00
longTermDebtTotal 448119000.00
nonCurrentLiabilitiesOther 39377000.00
nonCurrentLiabilitiesTotal 517457000.00
capitalSurpluse 378366000.00
liabilitiesAndStockholdersEquity 1479630000.00
cashAndShortTermInvestments 166328000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 254976000.00
accumulatedDepreciation -386500000.00
commonStockSharesOutstanding 51231000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 1461871000.00
intangibleAssets 264388000.00
otherCurrentAssets 63950000.00
totalLiab 692689000.00
totalStockholderEquity 769182000.00
deferredLongTermLiab 29552000.00
otherCurrentLiab 83018000.00
commonStock 510000.00
retainedEarnings 398199000.00
otherLiab 26095000.00
goodWill 330474000.00
otherAssets 607954000.00
cash 179120000.00
totalCurrentLiabilities 179798000.00
currentDeferredRevenue 23737000.00
netDebt 300974000.00
shortTermDebt 23150000.00
shortLongTermDebtTotal 480094000.00
otherStockholderEquity 365040000.00
propertyPlantEquipment 256953000.00
totalCurrentAssets 596965000.00
netTangibleAssets 174320000.00
shortTermInvestments 0.00
netReceivables 170111000.00
longTermDebt 456944000.00
inventory 183784000.00
accountsPayable 49893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 607953000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 864906000.00
longTermDebtTotal 456944000.00
nonCurrentLiabilitiesOther 26095000.00
nonCurrentLiabilitiesTotal 512891000.00
capitalSurpluse 365040000.00
liabilitiesAndStockholdersEquity 1461871000.00
cashAndShortTermInvestments 179120000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 256953000.00
accumulatedDepreciation -375767000.00
commonStockSharesOutstanding 52199000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1474373000.00
intangibleAssets 273695000.00
otherCurrentAssets 58317000.00
totalLiab 695215000.00
totalStockholderEquity 779158000.00
deferredLongTermLiab 25497000.00
otherCurrentLiab 163413000.00
commonStock 516000.00
retainedEarnings 409553000.00
otherLiab 23858000.00
goodWill 321284000.00
otherAssets 612363000.00
cash 193181000.00
totalCurrentLiabilities 177610000.00
currentDeferredRevenue -53077000.00
netDebt 289266000.00
shortTermDebt 14197000.00
shortLongTermDebtTotal 482447000.00
otherStockholderEquity 362199000.00
propertyPlantEquipment 263128000.00
totalCurrentAssets 598882000.00
netTangibleAssets 184179000.00
shortTermInvestments 0.00
netReceivables 167347000.00
longTermDebt 468250000.00
inventory 180037000.00
accountsPayable 53077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612363000.00
deferredLongTermAssetCharges 733000.00
nonCurrentAssetsTotal 875491000.00
longTermDebtTotal 468250000.00
nonCurrentLiabilitiesOther 23858000.00
nonCurrentLiabilitiesTotal 517605000.00
capitalSurpluse 362199000.00
liabilitiesAndStockholdersEquity 1474373000.00
cashAndShortTermInvestments 193181000.00
propertyPlantAndEquipmentGross 263100000.00
propertyPlantAndEquipmentNet 263128000.00
accumulatedDepreciation -356373000.00
commonStockSharesOutstanding 52606000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1454555000.00
intangibleAssets 297972000.00
otherCurrentAssets 58068000.00
totalLiab 682589000.00
totalStockholderEquity 771966000.00
deferredLongTermLiab 26513000.00
otherCurrentLiab 151945000.00
commonStock 257000.00
retainedEarnings 412764000.00
otherLiab 22480000.00
goodWill 322114000.00
otherAssets 638595000.00
cash 187051000.00
totalCurrentLiabilities 156194000.00
currentDeferredRevenue -42987000.00
netDebt 294600000.00
shortTermDebt 4249000.00
shortLongTermDebtTotal 481651000.00
otherStockholderEquity 354389000.00
propertyPlantEquipment 239160000.00
totalCurrentAssets 576800000.00
netTangibleAssets 151880000.00
shortTermInvestments 0.00
netReceivables 158175000.00
longTermDebt 477402000.00
inventory 173506000.00
accountsPayable 42987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638595000.00
deferredLongTermAssetCharges 1974000.00
nonCurrentAssetsTotal 877755000.00
longTermDebtTotal 477402000.00
nonCurrentLiabilitiesOther 22480000.00
nonCurrentLiabilitiesTotal 526395000.00
capitalSurpluse 354389000.00
liabilitiesAndStockholdersEquity 1454555000.00
cashAndShortTermInvestments 187051000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 239160000.00
accumulatedDepreciation -351786000.00
commonStockSharesOutstanding 52314000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 928123000.00
intangibleAssets 94913000.00
otherCurrentAssets 51167000.00
totalLiab 170656000.00
totalStockholderEquity 757467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119489000.00
commonStock 256000.00
retainedEarnings 410569000.00
otherLiab 21752000.00
goodWill 115048000.00
otherAssets 221696000.00
cash 236047000.00
totalCurrentLiabilities 121906000.00
currentDeferredRevenue -33978000.00
netDebt -230988000.00
shortTermDebt 2417000.00
shortLongTermDebtTotal 5059000.00
otherStockholderEquity 341401000.00
propertyPlantEquipment 166240000.00
totalCurrentAssets 540187000.00
shortTermInvestments 0.00
netReceivables 126130000.00
longTermDebt 2642000.00
inventory 126843000.00
accountsPayable 33978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221696000.00
nonCurrentAssetsTotal 387936000.00
nonCurrentLiabilitiesTotal 48750000.00
liabilitiesAndStockholdersEquity 928123000.00
cashAndShortTermInvestments 236047000.00
propertyPlantAndEquipmentGross 166240000.00
propertyPlantAndEquipmentNet 166240000.00
commonStockSharesOutstanding 51864000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 911135000.00
intangibleAssets 96549000.00
otherCurrentAssets 45641000.00
totalLiab 178504000.00
totalStockholderEquity 732631000.00
deferredLongTermLiab 23332000.00
otherCurrentLiab 56835000.00
commonStock 253000.00
retainedEarnings 400783000.00
otherLiab 21551000.00
goodWill 115058000.00
otherAssets 222349000.00
cash 228861000.00
totalCurrentLiabilities 130744000.00
currentDeferredRevenue 37590000.00
netDebt -225090000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 3771000.00
otherStockholderEquity 322485000.00
propertyPlantEquipment 161657000.00
totalCurrentAssets 527129000.00
netTangibleAssets 521024000.00
shortTermInvestments 0.00
netReceivables 135464000.00
longTermDebt 2877000.00
inventory 117163000.00
accountsPayable 35425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10719000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 384006000.00
longTermDebtTotal 2877000.00
nonCurrentLiabilitiesOther 21551000.00
nonCurrentLiabilitiesTotal 47760000.00
capitalSurpluse 322485000.00
liabilitiesAndStockholdersEquity 911135000.00
cashAndShortTermInvestments 228861000.00
propertyPlantAndEquipmentGross 161657000.00
propertyPlantAndEquipmentNet 161657000.00
accumulatedDepreciation -348877000.00
commonStockSharesOutstanding 50966000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 847773000.00
intangibleAssets 97060000.00
otherCurrentAssets 26445000.00
totalLiab 142540000.00
totalStockholderEquity 705233000.00
deferredLongTermLiab 16775000.00
otherCurrentLiab 106823000.00
commonStock 251000.00
retainedEarnings 382977000.00
otherLiab 13290000.00
goodWill 115320000.00
otherAssets 222897000.00
cash 205372000.00
totalCurrentLiabilities 109368000.00
currentDeferredRevenue -28891000.00
netDebt -199720000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 5652000.00
otherStockholderEquity 312887000.00
propertyPlantEquipment 157703000.00
totalCurrentAssets 467173000.00
netTangibleAssets 492853000.00
shortTermInvestments 0.00
netReceivables 127443000.00
longTermDebt 3107000.00
inventory 107913000.00
accountsPayable 28891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222897000.00
deferredLongTermAssetCharges 757000.00
nonCurrentAssetsTotal 380600000.00
longTermDebtTotal 3107000.00
nonCurrentLiabilitiesOther 13290000.00
nonCurrentLiabilitiesTotal 33172000.00
capitalSurpluse 312887000.00
liabilitiesAndStockholdersEquity 847773000.00
cashAndShortTermInvestments 205372000.00
propertyPlantAndEquipmentGross 157703000.00
propertyPlantAndEquipmentNet 157703000.00
accumulatedDepreciation -338805000.00
commonStockSharesOutstanding 50876000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 823722000.00
intangibleAssets 98847000.00
otherCurrentAssets 26993000.00
totalLiab 145445000.00
totalStockholderEquity 678277000.00
deferredLongTermLiab 18005000.00
otherCurrentLiab 107726000.00
commonStock 249000.00
retainedEarnings 364726000.00
otherLiab 13302000.00
goodWill 115582000.00
otherAssets 225756000.00
cash 183421000.00
totalCurrentLiabilities 110806000.00
currentDeferredRevenue -29759000.00
netDebt -177009000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 6412000.00
otherStockholderEquity 304517000.00
propertyPlantEquipment 156866000.00
totalCurrentAssets 441100000.00
netTangibleAssets 463848000.00
shortTermInvestments 0.00
netReceivables 129242000.00
longTermDebt 3332000.00
inventory 101444000.00
accountsPayable 29759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225756000.00
deferredLongTermAssetCharges 1353000.00
nonCurrentAssetsTotal 382622000.00
longTermDebtTotal 3332000.00
nonCurrentLiabilitiesOther 13302000.00
nonCurrentLiabilitiesTotal 34639000.00
capitalSurpluse 304517000.00
liabilitiesAndStockholdersEquity 823722000.00
cashAndShortTermInvestments 183421000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156866000.00
accumulatedDepreciation -333203000.00
commonStockSharesOutstanding 51686000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 853406000.00
intangibleAssets 100892000.00
otherCurrentAssets 35659000.00
totalLiab 140950000.00
totalStockholderEquity 712456000.00
deferredLongTermLiab 18386000.00
otherCurrentLiab 102112000.00
commonStock 257000.00
retainedEarnings 390577000.00
otherLiab 15939000.00
goodWill 115707000.00
otherAssets 228159000.00
cash 216891000.00
totalCurrentLiabilities 103018000.00
currentDeferredRevenue -28155000.00
netDebt -212379000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 4512000.00
otherStockholderEquity 310083000.00
propertyPlantEquipment 156978000.00
totalCurrentAssets 468269000.00
netTangibleAssets 495857000.00
shortTermInvestments 0.00
netReceivables 120759000.00
longTermDebt 3606000.00
inventory 94960000.00
accountsPayable 28155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228159000.00
deferredLongTermAssetCharges 1357000.00
nonCurrentAssetsTotal 385137000.00
longTermDebtTotal 3606000.00
nonCurrentLiabilitiesOther 15939000.00
nonCurrentLiabilitiesTotal 37932000.00
capitalSurpluse 310083000.00
liabilitiesAndStockholdersEquity 853406000.00
cashAndShortTermInvestments 216891000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 156978000.00
accumulatedDepreciation -328140000.00
commonStockSharesOutstanding 52432000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 833264000.00
intangibleAssets 101789000.00
otherCurrentAssets 40571000.00
totalLiab 147128000.00
totalStockholderEquity 686136000.00
deferredLongTermLiab 18669000.00
otherCurrentLiab 46256000.00
commonStock 256000.00
retainedEarnings 373630000.00
otherLiab 15822000.00
goodWill 115367000.00
otherAssets 228905000.00
cash 196707000.00
totalCurrentLiabilities 108671000.00
currentDeferredRevenue 33179000.00
netDebt -191828000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 4879000.00
otherStockholderEquity 302709000.00
propertyPlantEquipment 155528000.00
totalCurrentAssets 448831000.00
netTangibleAssets 468980000.00
shortTermInvestments 0.00
netReceivables 127166000.00
longTermDebt 3966000.00
inventory 84387000.00
accountsPayable 28323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10458000.00
deferredLongTermAssetCharges 1291000.00
nonCurrentAssetsTotal 384433000.00
longTermDebtTotal 3966000.00
nonCurrentLiabilitiesOther 15822000.00
nonCurrentLiabilitiesTotal 38457000.00
capitalSurpluse 302709000.00
liabilitiesAndStockholdersEquity 833264000.00
cashAndShortTermInvestments 196707000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155528000.00
accumulatedDepreciation -320156000.00
commonStockSharesOutstanding 51900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 783389000.00
intangibleAssets 99649000.00
otherCurrentAssets 34191000.00
totalLiab 134865000.00
totalStockholderEquity 648524000.00
deferredLongTermLiab 11872000.00
otherCurrentLiab 97286000.00
commonStock 255000.00
retainedEarnings 352642000.00
otherLiab 13268000.00
goodWill 111268000.00
otherAssets 221255000.00
cash 169538000.00
totalCurrentLiabilities 105530000.00
currentDeferredRevenue -19608000.00
netDebt -157100000.00
shortTermDebt 8244000.00
shortLongTermDebtTotal 12438000.00
otherStockholderEquity 289906000.00
propertyPlantEquipment 156116000.00
totalCurrentAssets 406017000.00
netTangibleAssets 437607000.00
shortTermInvestments 0.00
netReceivables 120373000.00
longTermDebt 4194000.00
inventory 81915000.00
accountsPayable 19608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221256000.00
deferredLongTermAssetCharges 937000.00
nonCurrentAssetsTotal 377372000.00
longTermDebtTotal 4194000.00
nonCurrentLiabilitiesOther 13268000.00
nonCurrentLiabilitiesTotal 29335000.00
capitalSurpluse 289906000.00
liabilitiesAndStockholdersEquity 783389000.00
cashAndShortTermInvestments 169538000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156116000.00
accumulatedDepreciation -318064000.00
commonStockSharesOutstanding 51034000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 737737000.00
intangibleAssets 94544000.00
otherCurrentAssets 39398000.00
totalLiab 143345000.00
totalStockholderEquity 594392000.00
deferredLongTermLiab 12681000.00
otherCurrentLiab 102049000.00
commonStock 248000.00
retainedEarnings 332907000.00
otherLiab 12490000.00
goodWill 112383000.00
otherAssets 218218000.00
cash 115049000.00
totalCurrentLiabilities 113751000.00
currentDeferredRevenue -21628000.00
netDebt -98924000.00
shortTermDebt 11702000.00
shortLongTermDebtTotal 16125000.00
otherStockholderEquity 256071000.00
propertyPlantEquipment 157297000.00
totalCurrentAssets 362223000.00
netTangibleAssets 387465000.00
shortTermInvestments 0.00
netReceivables 121767000.00
longTermDebt 4423000.00
inventory 86009000.00
accountsPayable 21628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218217000.00
deferredLongTermAssetCharges 1372000.00
nonCurrentAssetsTotal 375514000.00
longTermDebtTotal 4423000.00
nonCurrentLiabilitiesOther 12490000.00
nonCurrentLiabilitiesTotal 29594000.00
capitalSurpluse 256071000.00
liabilitiesAndStockholdersEquity 737737000.00
cashAndShortTermInvestments 115049000.00
propertyPlantAndEquipmentGross 157300000.00
propertyPlantAndEquipmentNet 157297000.00
accumulatedDepreciation -312202000.00
commonStockSharesOutstanding 50456000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 694164000.00
intangibleAssets 84214000.00
otherCurrentAssets 40674000.00
totalLiab 129208000.00
totalStockholderEquity 564956000.00
deferredLongTermLiab 13512000.00
otherCurrentLiab 96270000.00
commonStock 247000.00
retainedEarnings 311568000.00
otherLiab 12730000.00
goodWill 117739000.00
otherAssets 216714000.00
cash 83467000.00
totalCurrentLiabilities 102688000.00
currentDeferredRevenue -23418000.00
netDebt -72665000.00
shortTermDebt 6418000.00
shortLongTermDebtTotal 10802000.00
otherStockholderEquity 251113000.00
propertyPlantEquipment 157365000.00
totalCurrentAssets 323546000.00
netTangibleAssets 363003000.00
shortTermInvestments 0.00
netReceivables 114834000.00
longTermDebt 4384000.00
inventory 84571000.00
accountsPayable 23418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213253000.00
deferredLongTermAssetCharges 5433000.00
nonCurrentAssetsTotal 370618000.00
longTermDebtTotal 4384000.00
nonCurrentLiabilitiesOther 12730000.00
nonCurrentLiabilitiesTotal 26520000.00
capitalSurpluse 251113000.00
liabilitiesAndStockholdersEquity 694164000.00
cashAndShortTermInvestments 83467000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157365000.00
accumulatedDepreciation -294027000.00
commonStockSharesOutstanding 51406000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 760660000.00
intangibleAssets 86102000.00
otherCurrentAssets 45944000.00
totalLiab 167536000.00
totalStockholderEquity 593124000.00
otherCurrentLiab 94845000.00
commonStock 255000.00
retainedEarnings 334641000.00
otherLiab 12915000.00
goodWill 120543000.00
otherAssets 221219000.00
cash 141562000.00
totalCurrentLiabilities 136497000.00
netDebt -120911000.00
shortTermDebt 16062000.00
shortLongTermDebtTotal 20651000.00
otherStockholderEquity 252323000.00
propertyPlantEquipment 153298000.00
totalCurrentAssets 386143000.00
netReceivables 118684000.00
longTermDebt 4589000.00
inventory 79953000.00
accountsPayable 25590000.00
accumulatedOtherComprehensiveIncome 5905000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9664000.00
nonCurrentAssetsTotal 374517000.00
nonCurrentLiabilitiesTotal 31039000.00
liabilitiesAndStockholdersEquity 760660000.00
cashAndShortTermInvestments 141562000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 153298000.00
commonStockSharesOutstanding 51600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 702212000.00
intangibleAssets 74496000.00
otherCurrentAssets 31576000.00
totalLiab 129132000.00
totalStockholderEquity 573080000.00
otherCurrentLiab 92013000.00
commonStock 252000.00
retainedEarnings 330680000.00
otherLiab 13551000.00
goodWill 71255000.00
otherAssets 154099000.00
cash 168993000.00
totalCurrentLiabilities 107145000.00
currentDeferredRevenue -23740000.00
netDebt -149083000.00
shortTermDebt 15132000.00
shortLongTermDebtTotal 19910000.00
otherStockholderEquity 236553000.00
propertyPlantEquipment 154006000.00
totalCurrentAssets 394107000.00
netReceivables 114732000.00
longTermDebt 4778000.00
inventory 78806000.00
accountsPayable 23740000.00
accumulatedOtherComprehensiveIncome 5595000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 154099000.00
nonCurrentAssetsTotal 308105000.00
nonCurrentLiabilitiesTotal 21987000.00
liabilitiesAndStockholdersEquity 702212000.00
cashAndShortTermInvestments 168993000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154006000.00
commonStockSharesOutstanding 51814000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 714294000.00
intangibleAssets 74872000.00
otherCurrentAssets 31999000.00
totalLiab 134862000.00
totalStockholderEquity 579432000.00
otherCurrentLiab 97642000.00
commonStock 256000.00
retainedEarnings 339323000.00
otherLiab 13363000.00
goodWill 72157000.00
otherAssets 155215000.00
cash 178322000.00
totalCurrentLiabilities 112823000.00
currentDeferredRevenue -24804000.00
netDebt -158167000.00
shortTermDebt 15181000.00
shortLongTermDebtTotal 20155000.00
otherStockholderEquity 235792000.00
propertyPlantEquipment 152954000.00
totalCurrentAssets 406125000.00
netReceivables 118668000.00
longTermDebt 4974000.00
inventory 77136000.00
accountsPayable 24804000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 155215000.00
nonCurrentAssetsTotal 308169000.00
nonCurrentLiabilitiesTotal 22039000.00
liabilitiesAndStockholdersEquity 714294000.00
cashAndShortTermInvestments 178322000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 152954000.00
commonStockSharesOutstanding 52642000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 691943000.00
intangibleAssets 72008000.00
otherCurrentAssets 32074000.00
totalLiab 128090000.00
totalStockholderEquity 563853000.00
otherCurrentLiab 86852000.00
commonStock 257000.00
retainedEarnings 327589000.00
otherLiab 13007000.00
goodWill 64730000.00
otherAssets 145402000.00
cash 173822000.00
totalCurrentLiabilities 104052000.00
currentDeferredRevenue -23448000.00
netDebt -151462000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 22360000.00
otherStockholderEquity 232221000.00
propertyPlantEquipment 150387000.00
totalCurrentAssets 396154000.00
netReceivables 114161000.00
longTermDebt 5160000.00
inventory 76097000.00
accountsPayable 23448000.00
accumulatedOtherComprehensiveIncome 3786000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 145402000.00
nonCurrentAssetsTotal 295789000.00
nonCurrentLiabilitiesTotal 24038000.00
liabilitiesAndStockholdersEquity 691943000.00
cashAndShortTermInvestments 173822000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150387000.00
commonStockSharesOutstanding 52402000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 649693000.00
intangibleAssets 65261000.00
otherCurrentAssets 35552000.00
totalLiab 109809000.00
totalStockholderEquity 539884000.00
otherCurrentLiab 71516000.00
commonStock 256000.00
retainedEarnings 309516000.00
otherLiab 8474000.00
goodWill 56426000.00
otherAssets 129493000.00
cash 156721000.00
totalCurrentLiabilities 92863000.00
netDebt -150683000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 6038000.00
otherStockholderEquity 226829000.00
propertyPlantEquipment 137807000.00
totalCurrentAssets 382393000.00
netReceivables 113598000.00
longTermDebt 5343000.00
inventory 76522000.00
accountsPayable 20652000.00
accumulatedOtherComprehensiveIncome 3283000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4799000.00
nonCurrentAssetsTotal 267300000.00
nonCurrentLiabilitiesTotal 16946000.00
liabilitiesAndStockholdersEquity 649693000.00
cashAndShortTermInvestments 156721000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137807000.00
commonStockSharesOutstanding 52400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 622348000.00
intangibleAssets 63936000.00
otherCurrentAssets 30435000.00
totalLiab 106560000.00
totalStockholderEquity 515788000.00
otherCurrentLiab 32466000.00
commonStock 254000.00
retainedEarnings 295576000.00
otherLiab 7849000.00
goodWill 55434000.00
otherAssets 138986000.00
cash 125325000.00
totalCurrentLiabilities 85534000.00
currentDeferredRevenue 31433000.00
netDebt -115369000.00
shortTermDebt 4434000.00
shortLongTermDebtTotal 9956000.00
otherStockholderEquity 217036000.00
propertyPlantEquipment 129470000.00
totalCurrentAssets 353892000.00
netReceivables 124575000.00
longTermDebt 5522000.00
inventory 73557000.00
accountsPayable 17201000.00
accumulatedOtherComprehensiveIncome 2922000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 268456000.00
nonCurrentLiabilitiesTotal 21026000.00
liabilitiesAndStockholdersEquity 622348000.00
cashAndShortTermInvestments 125325000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129470000.00
commonStockSharesOutstanding 52112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 600710000.00
intangibleAssets 65095000.00
otherCurrentAssets 34456000.00
totalLiab 103895000.00
totalStockholderEquity 496815000.00
otherCurrentLiab 29126000.00
commonStock 252000.00
retainedEarnings 279360000.00
otherLiab 7759000.00
goodWill 54556000.00
otherAssets 134337000.00
cash 111331000.00
totalCurrentLiabilities 87186000.00
currentDeferredRevenue 29713000.00
netDebt -97579000.00
shortTermDebt 8055000.00
shortLongTermDebtTotal 13752000.00
otherStockholderEquity 209427000.00
propertyPlantEquipment 124905000.00
totalCurrentAssets 341468000.00
netReceivables 122500000.00
longTermDebt 5697000.00
inventory 73181000.00
accountsPayable 20292000.00
accumulatedOtherComprehensiveIncome 7776000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 259242000.00
nonCurrentLiabilitiesTotal 16709000.00
liabilitiesAndStockholdersEquity 600710000.00
cashAndShortTermInvestments 111331000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124905000.00
commonStockSharesOutstanding 51834000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 608229000.00
intangibleAssets 65520000.00
otherCurrentAssets 34396000.00
totalLiab 114299000.00
totalStockholderEquity 493930000.00
otherCurrentLiab 39088000.00
commonStock 254000.00
retainedEarnings 291462000.00
otherLiab 7884000.00
goodWill 54786000.00
otherAssets 135341000.00
cash 120287000.00
totalCurrentLiabilities 97280000.00
currentDeferredRevenue 27864000.00
netDebt -105377000.00
shortTermDebt 9028000.00
shortLongTermDebtTotal 14910000.00
otherStockholderEquity 193413000.00
propertyPlantEquipment 119078000.00
totalCurrentAssets 353810000.00
netReceivables 127931000.00
longTermDebt 5882000.00
inventory 71196000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome 8801000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5081000.00
nonCurrentAssetsTotal 254419000.00
nonCurrentLiabilitiesTotal 17019000.00
liabilitiesAndStockholdersEquity 608229000.00
cashAndShortTermInvestments 120287000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119078000.00
commonStockSharesOutstanding 53034000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 608950000.00
intangibleAssets 64333000.00
otherCurrentAssets 40241000.00
totalLiab 114762000.00
totalStockholderEquity 494188000.00
otherCurrentLiab 46518000.00
commonStock 256000.00
retainedEarnings 302196000.00
otherLiab 7795000.00
goodWill 54222000.00
otherAssets 133032000.00
cash 133553000.00
totalCurrentLiabilities 97677000.00
currentDeferredRevenue 25109000.00
netDebt -121190000.00
shortTermDebt 6326000.00
shortLongTermDebtTotal 12363000.00
otherStockholderEquity 186933000.00
propertyPlantEquipment 116484000.00
totalCurrentAssets 359434000.00
netReceivables 120252000.00
longTermDebt 6037000.00
inventory 65388000.00
accountsPayable 19724000.00
accumulatedOtherComprehensiveIncome 4803000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 249516000.00
nonCurrentLiabilitiesTotal 17085000.00
liabilitiesAndStockholdersEquity 608950000.00
cashAndShortTermInvestments 133553000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116484000.00
commonStockSharesOutstanding 53200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 565532000.00
intangibleAssets 60153000.00
otherCurrentAssets 37741000.00
totalLiab 91832000.00
totalStockholderEquity 473700000.00
otherCurrentLiab 24807000.00
commonStock 256000.00
retainedEarnings 288799000.00
otherLiab 5248000.00
goodWill 55828000.00
otherAssets 127837000.00
cash 116857000.00
totalCurrentLiabilities 80382000.00
currentDeferredRevenue 33579000.00
netDebt -104449000.00
shortTermDebt 6206000.00
shortLongTermDebtTotal 12408000.00
otherStockholderEquity 181256000.00
propertyPlantEquipment 110439000.00
totalCurrentAssets 327256000.00
netReceivables 108811000.00
longTermDebt 6202000.00
inventory 63847000.00
accountsPayable 15790000.00
accumulatedOtherComprehensiveIncome 3389000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 238276000.00
nonCurrentLiabilitiesTotal 11450000.00
liabilitiesAndStockholdersEquity 565532000.00
cashAndShortTermInvestments 116857000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110439000.00
commonStockSharesOutstanding 52874000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 548690000.00
intangibleAssets 37580000.00
otherCurrentAssets 39053000.00
totalLiab 100964000.00
totalStockholderEquity 447726000.00
otherCurrentLiab 37539000.00
commonStock 254000.00
retainedEarnings 274442000.00
otherLiab 4668000.00
goodWill 35242000.00
otherAssets 83897000.00
cash 154983000.00
totalCurrentLiabilities 89935000.00
currentDeferredRevenue 16814000.00
netDebt -130705000.00
shortTermDebt 17917000.00
shortLongTermDebtTotal 24278000.00
otherStockholderEquity 170941000.00
propertyPlantEquipment 103792000.00
totalCurrentAssets 361001000.00
netReceivables 100896000.00
longTermDebt 6361000.00
inventory 66069000.00
accountsPayable 17665000.00
accumulatedOtherComprehensiveIncome 2089000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 187689000.00
nonCurrentLiabilitiesTotal 11029000.00
liabilitiesAndStockholdersEquity 548690000.00
cashAndShortTermInvestments 154983000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103792000.00
commonStockSharesOutstanding 52922000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 578104000.00
intangibleAssets 35059000.00
otherCurrentAssets 26884000.00
totalLiab 101549000.00
totalStockholderEquity 476555000.00
otherCurrentLiab 33839000.00
commonStock 262000.00
retainedEarnings 302515000.00
otherLiab 8912000.00
goodWill 34703000.00
otherAssets 79708000.00
cash 216056000.00
totalCurrentLiabilities 86115000.00
currentDeferredRevenue 15935000.00
netDebt -190933000.00
shortTermDebt 18601000.00
shortLongTermDebtTotal 25123000.00
otherStockholderEquity 172763000.00
propertyPlantEquipment 95330000.00
totalCurrentAssets 403066000.00
netReceivables 91917000.00
longTermDebt 6522000.00
inventory 68209000.00
accountsPayable 17740000.00
accumulatedOtherComprehensiveIncome 1015000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 4746000.00
nonCurrentAssetsTotal 175038000.00
nonCurrentLiabilitiesTotal 15434000.00
liabilitiesAndStockholdersEquity 578104000.00
cashAndShortTermInvestments 216056000.00
propertyPlantAndEquipmentGross 95330000.00
propertyPlantAndEquipmentNet 95330000.00
commonStockSharesOutstanding 54806000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 572735000.00
intangibleAssets 33857000.00
otherCurrentAssets 20815000.00
totalLiab 93087000.00
totalStockholderEquity 479648000.00
otherCurrentLiab 26944000.00
commonStock 265000.00
retainedEarnings 315767000.00
otherLiab 4395000.00
goodWill 34958000.00
otherAssets 78289000.00
cash 229227000.00
totalCurrentLiabilities 82017000.00
currentDeferredRevenue 15685000.00
netDebt -200351000.00
shortTermDebt 22201000.00
shortLongTermDebtTotal 28876000.00
otherStockholderEquity 163815000.00
propertyPlantEquipment 90775000.00
totalCurrentAssets 403671000.00
netReceivables 91832000.00
longTermDebt 6675000.00
inventory 61797000.00
accountsPayable 17187000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 169064000.00
nonCurrentLiabilitiesTotal 11070000.00
liabilitiesAndStockholdersEquity 572735000.00
cashAndShortTermInvestments 229227000.00
propertyPlantAndEquipmentGross 90775000.00
propertyPlantAndEquipmentNet 90775000.00
commonStockSharesOutstanding 53068000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 549868000.00
intangibleAssets 25927000.00
otherCurrentAssets 25138000.00
totalLiab 96524000.00
totalStockholderEquity 453344000.00
otherCurrentLiab 46187000.00
commonStock 264000.00
retainedEarnings 295982000.00
otherLiab 3747000.00
goodWill 33548000.00
otherAssets 67305000.00
cash 227707000.00
totalCurrentLiabilities 85949000.00
netDebt -197631000.00
shortTermDebt 23248000.00
shortLongTermDebtTotal 30076000.00
otherStockholderEquity 157700000.00
propertyPlantEquipment 84050000.00
totalCurrentAssets 398513000.00
netReceivables 85988000.00
longTermDebt 6828000.00
inventory 59680000.00
accountsPayable 16514000.00
accumulatedOtherComprehensiveIncome -602000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4071000.00
nonCurrentAssetsTotal 151355000.00
nonCurrentLiabilitiesTotal 10575000.00
liabilitiesAndStockholdersEquity 549868000.00
cashAndShortTermInvestments 227707000.00
propertyPlantAndEquipmentGross 84100000.00
propertyPlantAndEquipmentNet 84050000.00
commonStockSharesOutstanding 54734000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 561432000.00
intangibleAssets 25915000.00
otherCurrentAssets 28679000.00
totalLiab 104442000.00
totalStockholderEquity 456990000.00
otherCurrentLiab 48900000.00
commonStock 269000.00
retainedEarnings 301622000.00
otherLiab 3637000.00
goodWill 33494000.00
otherAssets 66870000.00
cash 242200000.00
totalCurrentLiabilities 88115000.00
netDebt -207588000.00
shortTermDebt 21922000.00
shortLongTermDebtTotal 34612000.00
otherStockholderEquity 157175000.00
propertyPlantEquipment 80757000.00
totalCurrentAssets 413805000.00
netReceivables 84001000.00
longTermDebt 12690000.00
inventory 58925000.00
accountsPayable 17293000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 4280000.00
nonCurrentAssetsTotal 147627000.00
nonCurrentLiabilitiesTotal 16327000.00
liabilitiesAndStockholdersEquity 561432000.00
cashAndShortTermInvestments 242200000.00
propertyPlantAndEquipmentGross 80757000.00
propertyPlantAndEquipmentNet 80757000.00
commonStockSharesOutstanding 55938000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 568234000.00
intangibleAssets 23321000.00
otherCurrentAssets 28404000.00
totalLiab 106399000.00
totalStockholderEquity 461835000.00
otherCurrentLiab 51879000.00
commonStock 270000.00
retainedEarnings 314153000.00
otherLiab 3982000.00
goodWill 18625000.00
otherAssets 55037000.00
cash 260031000.00
totalCurrentLiabilities 89582000.00
netDebt -224970000.00
shortTermDebt 22226000.00
shortLongTermDebtTotal 35061000.00
otherStockholderEquity 149945000.00
propertyPlantEquipment 79920000.00
totalCurrentAssets 433277000.00
netReceivables 89281000.00
longTermDebt 12835000.00
inventory 55561000.00
accountsPayable 15477000.00
accumulatedOtherComprehensiveIncome -2533000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10938000.00
nonCurrentAssetsTotal 134957000.00
nonCurrentLiabilitiesTotal 16817000.00
liabilitiesAndStockholdersEquity 568234000.00
cashAndShortTermInvestments 260031000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79920000.00
commonStockSharesOutstanding 55858000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 546543000.00
intangibleAssets 22945000.00
otherCurrentAssets 26265000.00
totalLiab 104893000.00
totalStockholderEquity 441650000.00
otherCurrentLiab 19141000.00
commonStock 268000.00
retainedEarnings 302845000.00
otherLiab 3800000.00
goodWill 18483000.00
otherAssets 52873000.00
cash 250667000.00
totalCurrentLiabilities 88116000.00
currentDeferredRevenue 28582000.00
netDebt -211514000.00
shortTermDebt 26176000.00
shortLongTermDebtTotal 39153000.00
otherStockholderEquity 141371000.00
propertyPlantEquipment 75266000.00
totalCurrentAssets 418404000.00
netReceivables 86901000.00
longTermDebt 12977000.00
inventory 54571000.00
accountsPayable 14217000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10208000.00
nonCurrentAssetsTotal 128139000.00
nonCurrentLiabilitiesTotal 16777000.00
liabilitiesAndStockholdersEquity 546543000.00
cashAndShortTermInvestments 250667000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75266000.00
commonStockSharesOutstanding 55500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 523136000.00
intangibleAssets 41069000.00
otherCurrentAssets 30172000.00
totalLiab 104163000.00
totalStockholderEquity 418973000.00
otherCurrentLiab 45540000.00
commonStock 266000.00
retainedEarnings 285687000.00
otherLiab 4976000.00
goodWill 18437000.00
otherAssets 50744000.00
cash 229351000.00
totalCurrentLiabilities 86070000.00
netDebt -190438000.00
shortTermDebt 25796000.00
shortLongTermDebtTotal 38913000.00
otherStockholderEquity 134781000.00
propertyPlantEquipment 70294000.00
totalCurrentAssets 402098000.00
netReceivables 86262000.00
longTermDebt 13117000.00
inventory 56313000.00
accountsPayable 14734000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 121038000.00
nonCurrentLiabilitiesTotal 18093000.00
liabilitiesAndStockholdersEquity 523136000.00
cashAndShortTermInvestments 229351000.00
propertyPlantAndEquipmentGross 70294000.00
propertyPlantAndEquipmentNet 70294000.00
commonStockSharesOutstanding 55292000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 499223000.00
intangibleAssets 43594000.00
otherCurrentAssets 28089000.00
totalLiab 111973000.00
totalStockholderEquity 387250000.00
otherCurrentLiab 47004000.00
commonStock 265000.00
retainedEarnings 257598000.00
otherLiab 5107000.00
goodWill 18730000.00
otherAssets 53088000.00
cash 209981000.00
totalCurrentLiabilities 87899000.00
netDebt -163371000.00
shortTermDebt 27643000.00
shortLongTermDebtTotal 46610000.00
otherStockholderEquity 130723000.00
propertyPlantEquipment 67075000.00
totalCurrentAssets 379060000.00
netReceivables 83409000.00
longTermDebt 18967000.00
inventory 57581000.00
accountsPayable 13252000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9287000.00
nonCurrentAssetsTotal 120163000.00
nonCurrentLiabilitiesTotal 24074000.00
liabilitiesAndStockholdersEquity 499223000.00
cashAndShortTermInvestments 209981000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67075000.00
commonStockSharesOutstanding 54708000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 485862000.00
intangibleAssets 43227000.00
otherCurrentAssets 27175000.00
totalLiab 113293000.00
totalStockholderEquity 372569000.00
otherCurrentLiab 47762000.00
commonStock 263000.00
retainedEarnings 246653000.00
otherLiab 5049000.00
goodWill 17936000.00
otherAssets 53087000.00
cash 198067000.00
totalCurrentLiabilities 89143000.00
netDebt -152708000.00
shortTermDebt 26258000.00
shortLongTermDebtTotal 45359000.00
otherStockholderEquity 126804000.00
propertyPlantEquipment 67910000.00
totalCurrentAssets 364865000.00
netReceivables 83625000.00
longTermDebt 19101000.00
inventory 55998000.00
accountsPayable 15123000.00
accumulatedOtherComprehensiveIncome -1151000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9641000.00
nonCurrentAssetsTotal 120997000.00
nonCurrentLiabilitiesTotal 24150000.00
liabilitiesAndStockholdersEquity 485862000.00
cashAndShortTermInvestments 198067000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67910000.00
commonStockSharesOutstanding 54418000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 467757000.00
intangibleAssets 44020000.00
otherCurrentAssets 23989000.00
totalLiab 112622000.00
totalStockholderEquity 355135000.00
otherCurrentLiab 50199000.00
commonStock 262000.00
retainedEarnings 233769000.00
otherLiab 5469000.00
goodWill 18200000.00
otherAssets 54809000.00
cash 185815000.00
totalCurrentLiabilities 87922000.00
netDebt -139972000.00
shortTermDebt 26612000.00
shortLongTermDebtTotal 45843000.00
otherStockholderEquity 121803000.00
propertyPlantEquipment 69337000.00
totalCurrentAssets 343611000.00
netReceivables 80719000.00
longTermDebt 19231000.00
inventory 53088000.00
accountsPayable 11111000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10687000.00
nonCurrentAssetsTotal 124146000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 467757000.00
cashAndShortTermInvestments 185815000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69337000.00
commonStockSharesOutstanding 53800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 456774000.00
intangibleAssets 44862000.00
otherCurrentAssets 28117000.00
totalLiab 120835000.00
totalStockholderEquity 335939000.00
otherCurrentLiab 52778000.00
commonStock 334000.00
retainedEarnings 351992000.00
otherLiab 5143000.00
goodWill 18500000.00
otherAssets 55634000.00
cash 160276000.00
totalCurrentLiabilities 94945000.00
netDebt -111055000.00
shortTermDebt 29862000.00
shortLongTermDebtTotal 49221000.00
otherStockholderEquity -15400000.00
propertyPlantEquipment 72684000.00
totalCurrentAssets 328456000.00
netReceivables 87578000.00
longTermDebt 19359000.00
inventory 52485000.00
accountsPayable 12305000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 300000.00
treasuryStock -163158000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 128318000.00
nonCurrentLiabilitiesTotal 25890000.00
liabilitiesAndStockholdersEquity 456774000.00
cashAndShortTermInvestments 160276000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72684000.00
commonStockSharesOutstanding 52628000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 427535000.00
intangibleAssets 45722000.00
otherCurrentAssets 26367000.00
totalLiab 117869000.00
totalStockholderEquity 309666000.00
otherCurrentLiab 43226000.00
commonStock 330000.00
retainedEarnings 340985000.00
otherLiab 4665000.00
goodWill 17800000.00
otherAssets 51056000.00
cash 143829000.00
totalCurrentLiabilities 86629000.00
netDebt -90332000.00
shortTermDebt 28298000.00
shortLongTermDebtTotal 53497000.00
otherStockholderEquity -28725000.00
propertyPlantEquipment 72224000.00
totalCurrentAssets 304255000.00
netReceivables 83347000.00
longTermDebt 25199000.00
inventory 50712000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -2924000.00
commonStockTotalEquity 300000.00
treasuryStock -163640000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 123280000.00
nonCurrentLiabilitiesTotal 31240000.00
liabilitiesAndStockholdersEquity 427535000.00
cashAndShortTermInvestments 143829000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72224000.00
commonStockSharesOutstanding 51568000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 416383000.00
intangibleAssets 41161000.00
otherCurrentAssets 28676000.00
totalLiab 121751000.00
totalStockholderEquity 294632000.00
otherCurrentLiab 46237000.00
commonStock 328000.00
retainedEarnings 332111000.00
otherLiab 4609000.00
goodWill 16900000.00
otherAssets 46906000.00
cash 130356000.00
totalCurrentLiabilities 90228000.00
netDebt -74387000.00
shortTermDebt 30647000.00
shortLongTermDebtTotal 55969000.00
otherStockholderEquity -33091000.00
propertyPlantEquipment 73810000.00
totalCurrentAssets 295667000.00
netReceivables 84046000.00
longTermDebt 25322000.00
inventory 52589000.00
accountsPayable 13344000.00
accumulatedOtherComprehensiveIncome -4716000.00
commonStockTotalEquity 300000.00
treasuryStock -163640000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 120716000.00
nonCurrentLiabilitiesTotal 31523000.00
liabilitiesAndStockholdersEquity 416383000.00
cashAndShortTermInvestments 130356000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73810000.00
commonStockSharesOutstanding 51158000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 407394000.00
intangibleAssets 42026000.00
otherCurrentAssets 1859000.00
totalLiab 127645000.00
totalStockholderEquity 279749000.00
otherCurrentLiab 48776000.00
commonStock 326000.00
retainedEarnings 322291000.00
otherLiab 4678000.00
goodWill 17200000.00
otherAssets 47915000.00
cash 118117000.00
totalCurrentLiabilities 95843000.00
netDebt -59857000.00
shortTermDebt 32818000.00
shortLongTermDebtTotal 58260000.00
otherStockholderEquity -36333000.00
propertyPlantEquipment 78030000.00
totalCurrentAssets 281449000.00
shortTermInvestments 1900000.00
netReceivables 82640000.00
longTermDebt 25442000.00
inventory 52235000.00
accountsPayable 14249000.00
accumulatedOtherComprehensiveIncome -6535000.00
commonStockTotalEquity 300000.00
treasuryStock -164077000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 125945000.00
nonCurrentLiabilitiesTotal 31802000.00
liabilitiesAndStockholdersEquity 407394000.00
cashAndShortTermInvestments 118117000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78030000.00
commonStockSharesOutstanding 50900000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 396564000.00
intangibleAssets 42196000.00
otherCurrentAssets 2102000.00
totalLiab 132336000.00
totalStockholderEquity 264228000.00
otherCurrentLiab 47416000.00
commonStock 325000.00
retainedEarnings 312763000.00
otherLiab 4422000.00
goodWill 17000000.00
otherAssets 51252000.00
cash 97182000.00
totalCurrentLiabilities 102354000.00
netDebt -30606000.00
shortTermDebt 41016000.00
shortLongTermDebtTotal 66576000.00
otherStockholderEquity -40558000.00
propertyPlantEquipment 79320000.00
totalCurrentAssets 265992000.00
shortTermInvestments 2100000.00
netReceivables 84399000.00
longTermDebt 25560000.00
inventory 56081000.00
accountsPayable 13922000.00
accumulatedOtherComprehensiveIncome -8302000.00
commonStockTotalEquity 300000.00
treasuryStock -164077000.00
nonCurrrentAssetsOther 6059000.00
nonCurrentAssetsTotal 130572000.00
nonCurrentLiabilitiesTotal 29982000.00
liabilitiesAndStockholdersEquity 396564000.00
cashAndShortTermInvestments 97182000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79320000.00
commonStockSharesOutstanding 49560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 374387000.00
intangibleAssets 42258000.00
otherCurrentAssets 31910000.00
totalLiab 134539000.00
totalStockholderEquity 239848000.00
otherCurrentLiab 46870000.00
commonStock 318000.00
retainedEarnings 303449000.00
otherLiab 4210000.00
goodWill 16600000.00
otherAssets 51473000.00
cash 66771000.00
totalCurrentLiabilities 98940000.00
netDebt 3006000.00
shortTermDebt 38388000.00
shortLongTermDebtTotal 69777000.00
otherStockholderEquity -53447000.00
propertyPlantEquipment 81345000.00
totalCurrentAssets 241569000.00
shortTermInvestments 2200000.00
netReceivables 84162000.00
longTermDebt 31389000.00
inventory 58726000.00
accountsPayable 13682000.00
accumulatedOtherComprehensiveIncome -10472000.00
commonStockTotalEquity 300000.00
treasuryStock -164679000.00
nonCurrrentAssetsOther 6193000.00
nonCurrentAssetsTotal 132818000.00
nonCurrentLiabilitiesTotal 35599000.00
liabilitiesAndStockholdersEquity 374387000.00
cashAndShortTermInvestments 66771000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81345000.00
commonStockSharesOutstanding 48654000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 366183000.00
intangibleAssets 42316000.00
otherCurrentAssets 2488000.00
totalLiab 133746000.00
totalStockholderEquity 232437000.00
otherCurrentLiab 44752000.00
commonStock 317000.00
retainedEarnings 297954000.00
otherLiab 4100000.00
goodWill 16200000.00
otherAssets 52035000.00
cash 50190000.00
totalCurrentLiabilities 98144000.00
netDebt 19945000.00
shortTermDebt 38633000.00
shortLongTermDebtTotal 70135000.00
otherStockholderEquity -55873000.00
propertyPlantEquipment 82923000.00
totalCurrentAssets 231225000.00
shortTermInvestments 2500000.00
netReceivables 84326000.00
longTermDebt 31502000.00
inventory 64178000.00
accountsPayable 14759000.00
accumulatedOtherComprehensiveIncome -9961000.00
commonStockTotalEquity 300000.00
treasuryStock -164679000.00
nonCurrrentAssetsOther 6697000.00
nonCurrentAssetsTotal 134958000.00
nonCurrentLiabilitiesTotal 35602000.00
liabilitiesAndStockholdersEquity 366183000.00
cashAndShortTermInvestments 50190000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82923000.00
commonStockSharesOutstanding 48446000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 359208000.00
intangibleAssets 42349000.00
otherCurrentAssets 2681000.00
totalLiab 135971000.00
totalStockholderEquity 223237000.00
otherCurrentLiab 47693000.00
commonStock 317000.00
retainedEarnings 292971000.00
otherLiab 3984000.00
goodWill 16000000.00
otherAssets 51966000.00
cash 49885000.00
totalCurrentLiabilities 100375000.00
netDebt 20732000.00
shortTermDebt 39005000.00
shortLongTermDebtTotal 70617000.00
otherStockholderEquity -56565000.00
propertyPlantEquipment 83987000.00
totalCurrentAssets 223255000.00
shortTermInvestments 2700000.00
netReceivables 77913000.00
longTermDebt 31612000.00
inventory 65805000.00
accountsPayable 13677000.00
accumulatedOtherComprehensiveIncome -13486000.00
commonStockTotalEquity 300000.00
treasuryStock -165335000.00
nonCurrrentAssetsOther 6663000.00
nonCurrentAssetsTotal 135953000.00
nonCurrentLiabilitiesTotal 35596000.00
liabilitiesAndStockholdersEquity 359208000.00
cashAndShortTermInvestments 49885000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 83987000.00
commonStockSharesOutstanding 48700000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 365922000.00
intangibleAssets 37843000.00
otherCurrentAssets 2661000.00
totalLiab 144658000.00
totalStockholderEquity 221264000.00
otherCurrentLiab 53406000.00
commonStock 316000.00
retainedEarnings 288494000.00
otherLiab 3357000.00
goodWill 14900000.00
otherAssets 46240000.00
cash 49666000.00
totalCurrentLiabilities 109580000.00
netDebt 26933000.00
shortTermDebt 44878000.00
shortLongTermDebtTotal 76599000.00
otherStockholderEquity -52096000.00
propertyPlantEquipment 81756000.00
totalCurrentAssets 237926000.00
shortTermInvestments 2700000.00
netReceivables 79198000.00
longTermDebt 31721000.00
inventory 70138000.00
accountsPayable 11296000.00
accumulatedOtherComprehensiveIncome -15450000.00
commonStockTotalEquity 300000.00
treasuryStock -160149000.00
nonCurrrentAssetsOther 6761000.00
nonCurrentAssetsTotal 127996000.00
nonCurrentLiabilitiesTotal 35078000.00
liabilitiesAndStockholdersEquity 365922000.00
cashAndShortTermInvestments 49666000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81756000.00
commonStockSharesOutstanding 49146000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 355880000.00
intangibleAssets 38083000.00
otherCurrentAssets 2478000.00
totalLiab 142484000.00
totalStockholderEquity 213396000.00
otherCurrentLiab 48161000.00
commonStock 316000.00
retainedEarnings 278147000.00
otherLiab 3508000.00
goodWill 14700000.00
otherAssets 46658000.00
cash 43615000.00
totalCurrentLiabilities 100686000.00
netDebt 35273000.00
shortTermDebt 40598000.00
shortLongTermDebtTotal 78888000.00
otherStockholderEquity -48864000.00
propertyPlantEquipment 82926000.00
totalCurrentAssets 226296000.00
shortTermInvestments 2500000.00
netReceivables 77842000.00
longTermDebt 38290000.00
inventory 71755000.00
accountsPayable 11927000.00
accumulatedOtherComprehensiveIncome -16203000.00
commonStockTotalEquity 300000.00
treasuryStock -156726000.00
nonCurrrentAssetsOther 3378000.00
nonCurrentAssetsTotal 129584000.00
nonCurrentLiabilitiesTotal 41798000.00
liabilitiesAndStockholdersEquity 355880000.00
cashAndShortTermInvestments 43615000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82926000.00
commonStockSharesOutstanding 50326000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 355072000.00
intangibleAssets 38874000.00
otherCurrentAssets 2700000.00
totalLiab 136306000.00
totalStockholderEquity 218766000.00
otherCurrentLiab 45524000.00
commonStock 315000.00
retainedEarnings 271367000.00
otherLiab 3674000.00
goodWill 15000000.00
otherAssets 47271000.00
cash 42006000.00
totalCurrentLiabilities 94202000.00
netDebt 32793000.00
shortTermDebt 36369000.00
shortLongTermDebtTotal 74799000.00
otherStockholderEquity -35443000.00
propertyPlantEquipment 85846000.00
totalCurrentAssets 221955000.00
shortTermInvestments 2700000.00
netReceivables 69417000.00
longTermDebt 38430000.00
inventory 74444000.00
accountsPayable 12309000.00
accumulatedOtherComprehensiveIncome -17473000.00
commonStockTotalEquity 300000.00
treasuryStock -141725000.00
nonCurrrentAssetsOther 3555000.00
nonCurrentAssetsTotal 133117000.00
nonCurrentLiabilitiesTotal 42104000.00
liabilitiesAndStockholdersEquity 355072000.00
cashAndShortTermInvestments 42006000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85846000.00
commonStockSharesOutstanding 52220000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 364921000.00
intangibleAssets 24204000.00
otherCurrentAssets 2783000.00
totalLiab 128097000.00
totalStockholderEquity 236824000.00
otherCurrentLiab 40206000.00
commonStock 315000.00
retainedEarnings 264592000.00
otherLiab 3212000.00
goodWill 14168000.00
otherAssets 47209000.00
cash 34913000.00
totalCurrentLiabilities 84098000.00
netDebt 37230000.00
shortTermDebt 31356000.00
shortLongTermDebtTotal 72143000.00
otherStockholderEquity -11688000.00
propertyPlantEquipment 84877000.00
totalCurrentAssets 232835000.00
shortTermInvestments 32636000.00
netReceivables 63743000.00
longTermDebt 40787000.00
inventory 67244000.00
accountsPayable 12536000.00
accumulatedOtherComprehensiveIncome -16395000.00
commonStockTotalEquity 300000.00
treasuryStock -115949000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 132086000.00
nonCurrentLiabilitiesTotal 43999000.00
liabilitiesAndStockholdersEquity 364921000.00
cashAndShortTermInvestments 67549000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84877000.00
commonStockSharesOutstanding 53800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 389000000.00
intangibleAssets 30440000.00
otherCurrentAssets 16975000.00
totalLiab 133134000.00
totalStockholderEquity 255866000.00