Аналитика онлайн » HIMX

Himax Technologies, Inc. - поставщик решений для полупроводников, специализирующийся на технологиях обработки изображений. Он работает в сегментах драйверов с интегральной схемой и без драйверов. Продукция компании включает в себя драйверы дисплеев, контроллеры синхронизации, оптику на уровне пластин, решения для видео и технологий отображения, жидкокристаллический поверх кремний-кремний, дополнительный металло-оксидный полупроводниковый датчик изображения и интегральную схему питания. Его продукты используются в телевизорах, ноутбуках, мониторах, мобильных телефонах, планшетах, цифровых камерах, автомобильной навигации, устройствах виртуальной реальности (VR) и многих других устройствах бытовой электроники. Компания Himax Technologies была основана Биинг Сенг Ву и Джорданом Ву 12 июня 2001 года, со штаб-квартирой в Тайнане, Тайвань.

General
Code HIMX
Type Common Stock
Name Himax Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43289P1066
LEI 529900Z6XWS79D8T1X09
CUSIP 43289P106
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-03-31
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address No.26, Zih Lian Road, Tainan City, Taiwan, 74148
Phone 886 6 505 0880
WebURL https://www.himax.com.tw
FullTimeEmployees 2100
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 1429251840
MarketCapitalizationMln 1429.2518
EBITDA 424480992
PERatio 4.3386
PEGRatio 2.81
WallStreetTargetPrice 7.65
BookValue 4.853
DividendShare 0
DividendYield 0.1483
EarningsShare 1.89
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 0.6
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2022-09-30
ProfitMargin 0.2424
OperatingMarginTTM 0.2933
ReturnOnAssetsTTM 0.1667
ReturnOnEquityTTM 0.424
RevenueTTM 1390944000
RevenuePerShareTTM 7.962
QuarterlyRevenueGrowthYOY -0.492
GrossProfitTTM 748578000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY -0.93

Financials / Income Statement / quarterly / net Income

34.01M
2020-12-31
66.9M
2021-03-31
108.89M
2021-06-30
118.72M
2021-09-30
142.39M
2021-12-31
115.87M
2022-03-31
70.64M
2022-06-30
8.32M
2022-09-30

Financials / Income Statement / quarterly / ebitda

49.44M
2020-12-31
91.13M
2021-03-31
139.55M
2021-06-30
154.66M
2021-09-30
184.63M
2021-12-31
151.62M
2022-03-31
92.65M
2022-06-30
12.07M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

275.77M
2020-12-31
309M
2021-03-31
365.26M
2021-06-30
420.94M
2021-09-30
451.9M
2021-12-31
412.81M
2022-03-31
312.61M
2022-06-30
213.63M
2022-09-30

Earnings / History / epsActual

0.85
2021-12-31
0.66
2022-03-31
0.4
2022-06-30
0.05
2022-09-30
0.241
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 4.3386
ForwardPE 9.99
PriceSalesTTM 0.8596
PriceBookMRQ 1.4783
EnterpriseValue 1442614718
EnterpriseValueRevenue 1.0371
EnterpriseValueEbitda 3.2884
SharesStats
SharesOutstanding 174299008
SharesFloat 125343662
PercentInsiders 30.125999999999998
PercentInstitutions 17.555
Technicals
Beta 2.1576
52WeekHigh 10.6404
52WeekLow 4.81
50DayMA 7.216
200DayMA 7.1772
SharesShort 10442328
SharesShortPriorMonth 9601135
ShortRatio 10.11
ShortPercent 0.2034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1730934000.00
intangibleAssets 5571000.00
otherCurrentAssets 479034000.00
totalLiab 882379000.00
totalStockholderEquity 847722000.00
otherCurrentLiab 68328000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 637149000.00
otherLiab 103782000.00
goodWill 28138000.00
otherAssets 179964000.00
cash 219745000.00
totalCurrentLiabilities 736597000.00
currentDeferredRevenue 34481000.00
netDebt 197555000.00
shortTermDebt 375300000.00
shortLongTermDebt 375300000.00
shortLongTermDebtTotal 417300000.00
otherStockholderEquity -2247000.00
propertyPlantEquipment 127598000.00
totalCurrentAssets 1371552000.00
longTermInvestments 18111000.00
netTangibleAssets 814013000.00
shortTermInvestments 8147000.00
netReceivables 254555000.00
longTermDebt 42000000.00
inventory 410071000.00
accountsPayable 191971000.00
accumulatedOtherComprehensiveIncome -2247000.00
nonCurrrentAssetsOther 173765000.00
nonCurrentAssetsTotal 359382000.00
nonCurrentLiabilitiesOther 90672000.00
nonCurrentLiabilitiesTotal 145782000.00
liabilitiesAndStockholdersEquity 1730101000.00
cashAndShortTermInvestments 227892000.00
propertyPlantAndEquipmentNet 127598000.00
netWorkingCapital 634955000.00
netInvestedCapital 1265022000.00
commonStockSharesOutstanding 174735000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1790830000.00
intangibleAssets 5948000.00
otherCurrentAssets 243144000.00
totalLiab 949698000.00
totalStockholderEquity 839996000.00
otherCurrentLiab 288773000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 628830000.00
otherLiab 109457000.00
goodWill 28138000.00
otherAssets 194959000.00
cash 452902000.00
totalCurrentLiabilities 796741000.00
currentDeferredRevenue 36152000.00
netDebt -252002000.00
shortTermDebt 157400000.00
shortLongTermDebt 157400000.00
shortLongTermDebtTotal 200900000.00
otherStockholderEquity -1453000.00
propertyPlantEquipment 128839000.00
totalCurrentAssets 1414542000.00
longTermInvestments 18404000.00
netTangibleAssets 805910000.00
shortTermInvestments 8731000.00
netReceivables 372453000.00
longTermDebt 43500000.00
inventory 337312000.00
accountsPayable 243304000.00
accumulatedOtherComprehensiveIncome -1453000.00
nonCurrrentAssetsOther 188337000.00
nonCurrentAssetsTotal 376288000.00
nonCurrentLiabilitiesOther 96271000.00
nonCurrentLiabilitiesTotal 152957000.00
liabilitiesAndStockholdersEquity 1789694000.00
cashAndShortTermInvestments 461633000.00
propertyPlantAndEquipmentNet 128839000.00
netWorkingCapital 617801000.00
netInvestedCapital 1040896000.00
commonStockSharesOutstanding 174823000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1769193000.00
intangibleAssets 6353000.00
otherCurrentAssets 237771000.00
totalLiab 780423000.00
totalStockholderEquity 986991000.00
otherCurrentLiab 71948000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 776172000.00
otherLiab 87918000.00
goodWill 28138000.00
otherAssets 203627000.00
cash 378013000.00
totalCurrentLiabilities 647505000.00
currentDeferredRevenue 39154000.00
netDebt -175613000.00
shortTermDebt 157400000.00
shortLongTermDebt 157400000.00
shortLongTermDebtTotal 202400000.00
otherStockholderEquity 104586000.00
propertyPlantEquipment 131639000.00
totalCurrentAssets 1381378000.00
longTermInvestments 18058000.00
netTangibleAssets 952500000.00
shortTermInvestments 69049000.00
netReceivables 443490000.00
longTermDebt 45000000.00
inventory 253055000.00
accountsPayable 255708000.00
accumulatedOtherComprehensiveIncome -777000.00
nonCurrrentAssetsOther 196620000.00
nonCurrentAssetsTotal 387815000.00
nonCurrentLiabilitiesOther 74968000.00
nonCurrentLiabilitiesTotal 132918000.00
liabilitiesAndStockholdersEquity 1767414000.00
cashAndShortTermInvestments 447062000.00
propertyPlantAndEquipmentNet 131639000.00
netWorkingCapital 733873000.00
netInvestedCapital 1189391000.00
commonStockSharesOutstanding 174824000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1603194000.00
intangibleAssets 6617000.00
otherCurrentAssets 218380000.00
totalLiab 731212000.00
totalStockholderEquity 869724000.00
otherCurrentLiab 56583000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 660300000.00
otherLiab 83487000.00
goodWill 28138000.00
otherAssets 224979000.00
cash 336024000.00
totalCurrentLiabilities 601225000.00
currentDeferredRevenue 37663000.00
netDebt -127522000.00
shortTermDebt 162002000.00
shortLongTermDebt 157400000.00
shortLongTermDebtTotal 208502000.00
otherStockholderEquity 103080000.00
propertyPlantEquipment 133236000.00
totalCurrentAssets 1192844000.00
longTermInvestments 17380000.00
netTangibleAssets 834969000.00
shortTermInvestments 28358000.00
netReceivables 411482000.00
longTermDebt 46500000.00
inventory 198600000.00
accountsPayable 248425000.00
accumulatedOtherComprehensiveIncome -666000.00
nonCurrrentAssetsOther 217788000.00
nonCurrentAssetsTotal 410350000.00
capitalLeaseObligations 4602000.00
nonCurrentLiabilitiesOther 72301000.00
nonCurrentLiabilitiesTotal 129987000.00
liabilitiesAndStockholdersEquity 1600936000.00
cashAndShortTermInvestments 364382000.00
propertyPlantAndEquipmentNet 133236000.00
netWorkingCapital 591619000.00
netInvestedCapital 1073624000.00
commonStockSharesOutstanding 174767000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1327901000.00
intangibleAssets 7004000.00
otherCurrentAssets 211330000.00
totalLiab 596685000.00
totalStockholderEquity 728231000.00
otherCurrentLiab 46627000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 519696000.00
otherLiab 38093000.00
goodWill 28138000.00
otherAssets 115301000.00
cash 229197000.00
totalCurrentLiabilities 510592000.00
currentDeferredRevenue 19058000.00
netDebt -23797000.00
shortTermDebt 157400000.00
shortLongTermDebt 157400000.00
shortLongTermDebtTotal 205400000.00
otherStockholderEquity 102347000.00
propertyPlantEquipment 133874000.00
totalCurrentAssets 1025299000.00
longTermInvestments 18285000.00
netTangibleAssets 693089000.00
shortTermInvestments 21626000.00
netReceivables 402199000.00
longTermDebt 48000000.00
inventory 160947000.00
accountsPayable 226290000.00
accumulatedOtherComprehensiveIncome -822000.00
nonCurrrentAssetsOther 107322000.00
nonCurrentAssetsTotal 302602000.00
nonCurrentLiabilitiesOther 37098000.00
nonCurrentLiabilitiesTotal 86093000.00
liabilitiesAndStockholdersEquity 1324916000.00
cashAndShortTermInvestments 250823000.00
propertyPlantAndEquipmentNet 133874000.00
netWorkingCapital 514707000.00
netInvestedCapital 933631000.00
commonStockSharesOutstanding 174692000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1154688000.00
intangibleAssets 7147000.00
otherCurrentAssets 141062000.00
totalLiab 541024000.00
totalStockholderEquity 609837000.00
otherCurrentLiab 91310000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 400980000.00
otherLiab 33572000.00
goodWill 28138000.00
otherAssets 87669000.00
cash 251725000.00
totalCurrentLiabilities 457952000.00
currentDeferredRevenue 6567000.00
netDebt -92225000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 102392000.00
propertyPlantEquipment 137031000.00
totalCurrentAssets 876039000.00
longTermInvestments 18664000.00
netTangibleAssets 574552000.00
shortTermInvestments 18686000.00
netReceivables 330323000.00
longTermDebt 49500000.00
inventory 134243000.00
accountsPayable 210488000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 107010000.00
nonCurrrentAssetsOther 79626000.00
nonCurrentAssetsTotal 278649000.00
nonCurrentLiabilitiesOther 32513000.00
nonCurrentLiabilitiesTotal 83072000.00
liabilitiesAndStockholdersEquity 1150861000.00
cashAndShortTermInvestments 270411000.00
propertyPlantAndEquipmentGross 137031000.00
propertyPlantAndEquipmentNet 137031000.00
netWorkingCapital 418087000.00
netInvestedCapital 769337000.00
commonStockSharesOutstanding 174729000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1021333000.00
intangibleAssets 7428000.00
otherCurrentAssets 150074000.00
totalLiab 469180000.00
totalStockholderEquity 547732000.00
otherCurrentLiab 77861000.00
commonStock 107010000.00
retainedEarnings 339493000.00
otherLiab 31132000.00
goodWill 28138000.00
otherAssets 29908000.00
cash 227378000.00
totalCurrentLiabilities 387048000.00
currentDeferredRevenue 6694000.00
netDebt -66378000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity 101923000.00
propertyPlantEquipment 136250000.00
totalCurrentAssets 801194000.00
longTermInvestments 18415000.00
netTangibleAssets 512166000.00
shortTermInvestments 18442000.00
netReceivables 290355000.00
longTermDebt 51000000.00
inventory 114945000.00
accountsPayable 192493000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 107010000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 220139000.00
nonCurrentLiabilitiesOther 30012000.00
nonCurrentLiabilitiesTotal 82132000.00
liabilitiesAndStockholdersEquity 1016912000.00
cashAndShortTermInvestments 245820000.00
propertyPlantAndEquipmentGross 136250000.00
propertyPlantAndEquipmentNet 136250000.00
netWorkingCapital 414146000.00
netInvestedCapital 708732000.00
commonStockSharesOutstanding 174680000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 909818000.00
intangibleAssets 7876000.00
otherCurrentAssets 139368000.00
totalLiab 424619000.00
totalStockholderEquity 480176000.00
otherCurrentLiab 59081000.00
commonStock 107010000.00
retainedEarnings 272937000.00
otherLiab 12491000.00
goodWill 28138000.00
otherAssets 29480000.00
cash 184938000.00
totalCurrentLiabilities 352242000.00
currentDeferredRevenue 6622000.00
netDebt -19370000.00
shortTermDebt 113068000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 165568000.00
otherStockholderEquity 100777000.00
propertyPlantEquipment 131222000.00
totalCurrentAssets 694411000.00
longTermInvestments 18691000.00
netTangibleAssets 444162000.00
shortTermInvestments 16481000.00
netReceivables 244917000.00
longTermDebt 52500000.00
inventory 108707000.00
accountsPayable 173471000.00
accumulatedOtherComprehensiveIncome -548000.00
commonStockTotalEquity 107010000.00
nonCurrrentAssetsOther 12889000.00
nonCurrentAssetsTotal 215407000.00
capitalLeaseObligations 3068000.00
nonCurrentLiabilitiesOther 18692000.00
nonCurrentLiabilitiesTotal 72377000.00
liabilitiesAndStockholdersEquity 904795000.00
cashAndShortTermInvestments 201419000.00
propertyPlantAndEquipmentGross 132074000.00
propertyPlantAndEquipmentNet 132074000.00
netWorkingCapital 342169000.00
netInvestedCapital 642676000.00
commonStockSharesOutstanding 174121000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 826990000.00
intangibleAssets 7550000.00
otherCurrentAssets 130294000.00
totalLiab 381635000.00
totalStockholderEquity 442751000.00
otherCurrentLiab 46520000.00
commonStock 107010000.00
retainedEarnings 238931000.00
otherLiab 17962000.00
goodWill 28138000.00
otherAssets 16957000.00
cash 131823000.00
totalCurrentLiabilities 309673000.00
netDebt 32177000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 97790000.00
propertyPlantEquipment 135123000.00
totalCurrentAssets 621251000.00
longTermInvestments 17971000.00
netTangibleAssets 407063000.00
shortTermInvestments 11028000.00
netReceivables 222381000.00
longTermDebt 54000000.00
inventory 125725000.00
accountsPayable 153153000.00
accumulatedOtherComprehensiveIncome -980000.00
commonStockTotalEquity 107010000.00
nonCurrrentAssetsOther 2243000.00
nonCurrentAssetsTotal 205739000.00
nonCurrentLiabilitiesOther 16689000.00
nonCurrentLiabilitiesTotal 71962000.00
liabilitiesAndStockholdersEquity 824386000.00
cashAndShortTermInvestments 142851000.00
propertyPlantAndEquipmentGross 135123000.00
propertyPlantAndEquipmentNet 135123000.00
netWorkingCapital 311578000.00
netInvestedCapital 606751000.00
commonStockSharesOutstanding 173447000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 872204000.00
intangibleAssets 7953000.00
otherCurrentAssets 188246000.00
totalLiab 438710000.00
totalStockholderEquity 433494000.00
otherCurrentLiab 41449000.00
commonStock 107010000.00
retainedEarnings 230564000.00
otherLiab 11323000.00
goodWill 28138000.00
otherAssets 16705000.00
cash 96130000.00
totalCurrentLiabilities 425360000.00
netDebt 126307000.00
shortTermDebt 222437000.00
shortLongTermDebt 222437000.00
shortLongTermDebtTotal 222437000.00
otherStockholderEquity 97030000.00
propertyPlantEquipment 137530000.00
totalCurrentAssets 664129000.00
longTermInvestments 17749000.00
netTangibleAssets 397403000.00
shortTermInvestments 10929000.00
netReceivables 207350000.00
inventory 161474000.00
accountsPayable 161474000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 107010000.00
nonCurrrentAssetsOther 15421000.00
nonCurrentAssetsTotal 208075000.00
nonCurrentLiabilitiesOther 9989000.00
nonCurrentLiabilitiesTotal 13350000.00
liabilitiesAndStockholdersEquity 872204000.00
cashAndShortTermInvestments 107059000.00
propertyPlantAndEquipmentGross 137530000.00
propertyPlantAndEquipmentNet 137530000.00
netWorkingCapital 238769000.00
netInvestedCapital 655931000.00
commonStockSharesOutstanding 173158000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 858797000.00
intangibleAssets 8363000.00
otherCurrentAssets 188465000.00
totalLiab 426852000.00
totalStockholderEquity 431945000.00
otherCurrentLiab 40701000.00
commonStock 107010000.00
retainedEarnings 229181000.00
otherLiab 6215000.00
goodWill 28138000.00
otherAssets 16735000.00
cash 115677000.00
totalCurrentLiabilities 418171000.00
netDebt 116194000.00
shortTermDebt 231871000.00
shortLongTermDebt 231871000.00
shortLongTermDebtTotal 231871000.00
otherStockholderEquity 96691000.00
propertyPlantEquipment 136300000.00
totalCurrentAssets 651482000.00
longTermInvestments 17779000.00
netTangibleAssets 395444000.00
shortTermInvestments 10888000.00
netReceivables 188021000.00
inventory 148431000.00
accountsPayable 145599000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 107010000.00
treasuryStock -8764000.00
nonCurrrentAssetsOther 15389000.00
nonCurrentAssetsTotal 207315000.00
nonCurrentLiabilitiesOther 4820000.00
nonCurrentLiabilitiesTotal 8681000.00
capitalSurpluse 105455000.00
liabilitiesAndStockholdersEquity 858797000.00
cashAndShortTermInvestments 126565000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136300000.00
netWorkingCapital 233311000.00
netInvestedCapital 663816000.00
commonStockSharesOutstanding 173340000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 818481000.00
intangibleAssets 8750000.00
otherCurrentAssets 182559000.00
totalLiab 385494000.00
totalStockholderEquity 432987000.00
otherCurrentLiab 45231000.00
commonStock 107010000.00
retainedEarnings 230543000.00
otherLiab 3559000.00
goodWill 28138000.00
otherAssets 20596000.00
cash 101055000.00
totalCurrentLiabilities 380890000.00
netDebt 120284000.00
shortTermDebt 221339000.00
shortLongTermDebt 221339000.00
shortLongTermDebtTotal 221339000.00
otherStockholderEquity 96386000.00
propertyPlantEquipment 138374000.00
totalCurrentAssets 604668000.00
longTermInvestments 17955000.00
netTangibleAssets 396099000.00
shortTermInvestments 11049000.00
netReceivables 166231000.00
inventory 143774000.00
accountsPayable 114320000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 107010000.00
treasuryStock -8764000.00
nonCurrrentAssetsOther 18638000.00
nonCurrentAssetsTotal 213813000.00
nonCurrentLiabilitiesOther 4903000.00
nonCurrentLiabilitiesTotal 4604000.00
capitalSurpluse 105150000.00
liabilitiesAndStockholdersEquity 818481000.00
cashAndShortTermInvestments 112104000.00
propertyPlantAndEquipmentGross 138938000.00
propertyPlantAndEquipmentNet 138938000.00
commonStockSharesOutstanding 172579000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 847142000.00
intangibleAssets 9161000.00
otherCurrentAssets 183732000.00
totalLiab 415894000.00
totalStockholderEquity 431248000.00
otherCurrentLiab 41696000.00
commonStock 107010000.00
retainedEarnings 229507000.00
otherLiab 6060000.00
goodWill 28138000.00
otherAssets 15666000.00
cash 116579000.00
totalCurrentLiabilities 411127000.00
netDebt 138027000.00
shortTermDebt 254606000.00
shortLongTermDebt 254606000.00
shortLongTermDebtTotal 254606000.00
otherStockholderEquity 96065000.00
propertyPlantEquipment 141835000.00
totalCurrentAssets 637842000.00
longTermInvestments 14500000.00
netTangibleAssets 393949000.00
shortTermInvestments 11375000.00
netReceivables 158575000.00
inventory 167581000.00
accountsPayable 114825000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 107010000.00
treasuryStock -8764000.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 209300000.00
nonCurrentLiabilitiesOther 4471000.00
nonCurrentLiabilitiesTotal 4767000.00
capitalSurpluse 104829000.00
liabilitiesAndStockholdersEquity 847142000.00
cashAndShortTermInvestments 127954000.00
propertyPlantAndEquipmentGross 141835000.00
propertyPlantAndEquipmentNet 141835000.00
commonStockSharesOutstanding 172541000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 861540000.00
intangibleAssets 9592000.00
otherCurrentAssets 186440000.00
totalLiab 422743000.00
totalStockholderEquity 438797000.00
otherCurrentLiab 42147000.00
commonStock 107010000.00
retainedEarnings 236687000.00
otherLiab 5934000.00
goodWill 28138000.00
otherAssets 16878000.00
cash 92857000.00
totalCurrentLiabilities 417396000.00
netDebt 148168000.00
shortTermDebt 241025000.00
shortLongTermDebt 241025000.00
shortLongTermDebtTotal 241025000.00
otherStockholderEquity 95969000.00
propertyPlantEquipment 117544000.00
totalCurrentAssets 674808000.00
longTermInvestments 14580000.00
netTangibleAssets 401067000.00
shortTermInvestments 29497000.00
netReceivables 177479000.00
inventory 188535000.00
accountsPayable 134224000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 107010000.00
treasuryStock -8819000.00
nonCurrrentAssetsOther 15373000.00
nonCurrentAssetsTotal 186732000.00
nonCurrentLiabilitiesOther 4280000.00
nonCurrentLiabilitiesTotal 5347000.00
capitalSurpluse 104788000.00
liabilitiesAndStockholdersEquity 861540000.00
cashAndShortTermInvestments 122354000.00
propertyPlantAndEquipmentGross 117544000.00
propertyPlantAndEquipmentNet 117544000.00
commonStockSharesOutstanding 172561000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 854153000.00
intangibleAssets 10169000.00
otherCurrentAssets 188388000.00
totalLiab 409893000.00
totalStockholderEquity 444260000.00
otherCurrentLiab 56414000.00
commonStock 107010000.00
retainedEarnings 241838000.00
otherLiab 7108000.00
goodWill 28138000.00
otherAssets 28036000.00
cash 96753000.00
totalCurrentLiabilities 407695000.00
netDebt 107247000.00
shortTermDebt 204000000.00
shortLongTermDebt 204000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 95949000.00
propertyPlantEquipment 118759000.00
totalCurrentAssets 664921000.00
longTermInvestments 14656000.00
netTangibleAssets 405953000.00
shortTermInvestments 11476000.00
netReceivables 178987000.00
inventory 189317000.00
accountsPayable 147281000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 107010000.00
treasuryStock -8819000.00
nonCurrrentAssetsOther 15808000.00
nonCurrentAssetsTotal 189232000.00
nonCurrentLiabilitiesOther 5256000.00
nonCurrentLiabilitiesTotal 2198000.00
capitalSurpluse 104768000.00
liabilitiesAndStockholdersEquity 854153000.00
cashAndShortTermInvestments 108229000.00
propertyPlantAndEquipmentGross 118759000.00
propertyPlantAndEquipmentNet 118759000.00
commonStockSharesOutstanding 172557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 836678000.00
intangibleAssets 10778000.00
otherCurrentAssets 182057000.00
totalLiab 390130000.00
totalStockholderEquity 446548000.00
otherCurrentLiab 56655000.00
commonStock 107010000.00
retainedEarnings 244157000.00
otherLiab 3236000.00
goodWill 28138000.00
otherAssets 55548000.00
cash 106437000.00
totalCurrentLiabilities 391155000.00
netDebt 77563000.00
shortTermDebt 184000000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 95930000.00
propertyPlantEquipment 73176000.00
totalCurrentAssets 654415000.00
longTermInvestments 14623000.00
netTangibleAssets 407632000.00
shortTermInvestments 11229000.00
netReceivables 192131000.00
inventory 162561000.00
accountsPayable 150500000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 107010000.00
treasuryStock -8819000.00
nonCurrrentAssetsOther 15898000.00
nonCurrentAssetsTotal 182263000.00
nonCurrentLiabilitiesTotal -1025000.00
capitalSurpluse 104749000.00
liabilitiesAndStockholdersEquity 836678000.00
cashAndShortTermInvestments 117666000.00
propertyPlantAndEquipmentGross 111067000.00
propertyPlantAndEquipmentNet 111067000.00
commonStockSharesOutstanding 172556000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 794882000.00
intangibleAssets 12899000.00
otherCurrentAssets 183056000.00
totalLiab 355431000.00
totalStockholderEquity 439451000.00
otherCurrentLiab 46959000.00
commonStock 107010000.00
retainedEarnings 236299000.00
otherLiab 6575000.00
goodWill 28138000.00
otherAssets 10677000.00
cash 90946000.00
totalCurrentLiabilities 352512000.00
netDebt 73054000.00
shortTermDebt 164000000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 97962000.00
propertyPlantEquipment 109198000.00
totalCurrentAssets 622313000.00
longTermInvestments 11657000.00
netTangibleAssets 398414000.00
shortTermInvestments 12001000.00
netReceivables 190498000.00
inventory 145812000.00
accountsPayable 141553000.00
accumulatedOtherComprehensiveIncome -1820000.00
commonStockTotalEquity 107010000.00
treasuryStock -8819000.00
nonCurrrentAssetsOther 7985000.00
nonCurrentAssetsTotal 172569000.00
nonCurrentLiabilitiesTotal 2919000.00
liabilitiesAndStockholdersEquity 794882000.00
cashAndShortTermInvestments 102947000.00
propertyPlantAndEquipmentGross 109198000.00
propertyPlantAndEquipmentNet 109198000.00
commonStockSharesOutstanding 172530000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 785700000.00
intangibleAssets 13500000.00
otherCurrentAssets 165800000.00
totalLiab 347000000.00
totalStockholderEquity 438689000.00
otherCurrentLiab 67200000.00
commonStock 107000000.00
retainedEarnings 235400000.00
otherLiab 6808000.00
goodWill 28100000.00
otherAssets 11954000.00
cash 114500000.00
totalCurrentLiabilities 343100000.00
netDebt 32500000.00
shortTermDebt 147000000.00
shortLongTermDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 97786000.00
propertyPlantEquipment 106041000.00
totalCurrentAssets 613700000.00
longTermInvestments 12340000.00
netTangibleAssets 397026000.00
shortTermInvestments 12200000.00
netReceivables 179100000.00
inventory 142100000.00
accountsPayable 128900000.00
accumulatedOtherComprehensiveIncome -1497000.00
commonStockTotalEquity 107000000.00
treasuryStock -8878000.00
nonCurrrentAssetsOther 9260000.00
nonCurrentAssetsTotal 172000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 785689000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 172539000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 794100000.00
intangibleAssets 3000000.00
otherCurrentAssets 166600000.00
totalLiab 341100000.00
totalStockholderEquity 452917000.00
otherCurrentLiab 56400000.00
commonStock 107000000.00
retainedEarnings 250600000.00
otherLiab 4956000.00
goodWill 28100000.00
otherAssets 17259000.00
cash 139800000.00
totalCurrentLiabilities 338400000.00
netDebt 7200000.00
shortTermDebt 147000000.00
shortLongTermDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 95639000.00
propertyPlantEquipment 95953000.00
totalCurrentAssets 636700000.00
longTermInvestments 13027000.00
netTangibleAssets 421752000.00
shortTermInvestments 12100000.00
netReceivables 170200000.00
inventory 148000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 107000000.00
treasuryStock -8878000.00
nonCurrrentAssetsOther 17173000.00
nonCurrentAssetsTotal 157400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 794017000.00
cashAndShortTermInvestments 151900000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 172536000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 803200000.00
intangibleAssets 2900000.00
otherCurrentAssets 186400000.00
totalLiab 347900000.00
totalStockholderEquity 456648000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 56800000.00
commonStock 107000000.00
retainedEarnings 253200000.00
otherLiab 6255000.00
goodWill 28100000.00
otherAssets 53964000.00
cash 138000000.00
totalCurrentLiabilities 343700000.00
netDebt 9000000.00
shortTermDebt 147000000.00
shortLongTermDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 97878000.00
propertyPlantEquipment 86673000.00
totalCurrentAssets 662600000.00
longTermInvestments 13861000.00
netTangibleAssets 426331000.00
shortTermInvestments 10900000.00
netReceivables 192100000.00
inventory 135200000.00
accountsPayable 139900000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 107000000.00
treasuryStock -8878000.00
nonCurrrentAssetsOther 11039000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 804548000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentGross 84600000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 172518000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 758500000.00
intangibleAssets 2400000.00
otherCurrentAssets 165700000.00
totalLiab 326000000.00
totalStockholderEquity 432521000.00
otherCurrentLiab 47600000.00
commonStock 107000000.00
retainedEarnings 229000000.00
otherLiab 3145000.00
goodWill 28100000.00
otherAssets 55702000.00
cash 141500000.00
totalCurrentLiabilities 320200000.00
netDebt 5500000.00
shortTermDebt 147000000.00
shortLongTermDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 98269000.00
propertyPlantEquipment 69518000.00
totalCurrentAssets 633300000.00
longTermInvestments 16341000.00
netTangibleAssets 401956000.00
shortTermInvestments 10100000.00
netReceivables 185900000.00
inventory 130100000.00
accountsPayable 125600000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 107000000.00
treasuryStock -8878000.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 125200000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 758521000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 172401000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
totalAssets 734000000.00
intangibleAssets 2700000.00
otherCurrentAssets 119500000.00
totalLiab 305900000.00
totalStockholderEquity 428098000.00
otherCurrentLiab 78800000.00
commonStock 107000000.00
retainedEarnings 225300000.00
otherLiab 3191000.00
goodWill 28100000.00
otherAssets 55719000.00
cash 177200000.00
totalCurrentLiabilities 299500000.00
netDebt -70200000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 97839000.00
propertyPlantEquipment 57813000.00
totalCurrentAssets 620500000.00
longTermInvestments 16297000.00
netTangibleAssets 397285000.00
shortTermInvestments 8700000.00
netReceivables 167400000.00
inventory 147700000.00
accountsPayable 113700000.00
accumulatedOtherComprehensiveIncome -2041000.00
commonStockTotalEquity 107000000.00
treasuryStock -9020000.00
nonCurrrentAssetsOther 8603000.00
nonCurrentAssetsTotal 113500000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 733998000.00
cashAndShortTermInvestments 185900000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 172462000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 745000000.00
intangibleAssets 2900000.00
otherCurrentAssets 122300000.00
totalLiab 275400000.00
totalStockholderEquity 469602000.00
otherCurrentLiab 44200000.00
commonStock 107000000.00
retainedEarnings 267200000.00
otherLiab 3680000.00
goodWill 28100000.00
otherAssets 54044000.00
cash 190300000.00
totalCurrentLiabilities 268200000.00
netDebt -83300000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 97609000.00
propertyPlantEquipment 47738000.00
totalCurrentAssets 643300000.00
longTermInvestments 14477000.00
netTangibleAssets 438542000.00
shortTermInvestments 9100000.00
netReceivables 173300000.00
inventory 148300000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 107000000.00
treasuryStock -9020000.00
nonCurrrentAssetsOther 8523000.00
nonCurrentAssetsTotal 101700000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 745002000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 172424000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 799600000.00
intangibleAssets 3200000.00
otherCurrentAssets 160500000.00
totalLiab 331900000.00
totalStockholderEquity 467733000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 43900000.00
commonStock 107000000.00
retainedEarnings 265900000.00
otherLiab 3021000.00
goodWill 28100000.00
otherAssets 48497000.00
cash 184500000.00
totalCurrentLiabilities 324700000.00
netDebt -46500000.00
shortTermDebt 138000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 97300000.00
propertyPlantEquipment 48172000.00
totalCurrentAssets 703000000.00
longTermInvestments 14604000.00
netTangibleAssets 436425000.00
shortTermInvestments 10200000.00
netReceivables 198100000.00
inventory 149700000.00
accountsPayable 142800000.00
accumulatedOtherComprehensiveIncome -2467000.00
commonStockTotalEquity 107000000.00
treasuryStock -9020000.00
nonCurrrentAssetsOther 2396000.00
nonCurrentAssetsTotal 96600000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 799633000.00
cashAndShortTermInvestments 194700000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 172415000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 800800000.00
intangibleAssets 3400000.00
otherCurrentAssets 165800000.00
totalLiab 337200000.00
totalStockholderEquity 463588000.00
otherCurrentLiab 48400000.00
commonStock 107000000.00
retainedEarnings 261300000.00
otherLiab 3851000.00
goodWill 28100000.00
otherAssets 49907000.00
cash 140800000.00
totalCurrentLiabilities 328200000.00
netDebt -2800000.00
shortTermDebt 138000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 97082000.00
propertyPlantEquipment 49849000.00
totalCurrentAssets 701000000.00
longTermInvestments 15483000.00
shortTermInvestments 12600000.00
netReceivables 212400000.00
inventory 169400000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -1794000.00
commonStockTotalEquity 107000000.00
treasuryStock -9020000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 99800000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 800788000.00
cashAndShortTermInvestments 153400000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 172356000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-01
currency_symbol USD
totalAssets 815300000.00
intangibleAssets 3700000.00
otherCurrentAssets 161700000.00
totalLiab 365500000.00
totalStockholderEquity 449739000.00
otherCurrentLiab 66600000.00
commonStock 107000000.00
retainedEarnings 247900000.00
otherLiab 3783000.00
goodWill 28100000.00
otherAssets 48575000.00
cash 164400000.00
totalCurrentLiabilities 356400000.00
netDebt -26400000.00
shortTermDebt 138000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 96736000.00
propertyPlantEquipment 51056000.00
totalCurrentAssets 715600000.00
longTermInvestments 14000000.00
shortTermInvestments 14900000.00
netReceivables 187900000.00
inventory 186700000.00
accountsPayable 151800000.00
accumulatedOtherComprehensiveIncome -1897000.00
commonStockTotalEquity 107000000.00
treasuryStock -9157000.00
nonCurrrentAssetsOther 2743000.00
nonCurrentAssetsTotal 99700000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 815239000.00
cashAndShortTermInvestments 179300000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 172385000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 829400000.00
intangibleAssets 3900000.00
otherCurrentAssets 203300000.00
totalLiab 377000000.00
totalStockholderEquity 452380000.00
otherCurrentLiab 47800000.00
commonStock 107000000.00
retainedEarnings 250500000.00
otherLiab 4647000.00
goodWill 28100000.00
otherAssets 49770000.00
cash 150500000.00
totalCurrentLiabilities 366500000.00
netDebt 29500000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 96433000.00
propertyPlantEquipment 52654000.00
totalCurrentAssets 727000000.00
shortTermInvestments 17400000.00
netReceivables 173000000.00
inventory 182800000.00
accountsPayable 138700000.00
accumulatedOtherComprehensiveIncome -1553000.00
commonStockTotalEquity 107000000.00
treasuryStock -9157000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 102400000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 829380000.00
cashAndShortTermInvestments 167900000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 172352000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 802300000.00
intangibleAssets 4200000.00
otherCurrentAssets 200900000.00
totalLiab 363600000.00
totalStockholderEquity 438704000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 48300000.00
commonStock 107000000.00
retainedEarnings 237400000.00
otherLiab 4487000.00
goodWill 28100000.00
otherAssets 50041000.00
cash 129800000.00
totalCurrentLiabilities 352700000.00
netDebt 50200000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 96183000.00
propertyPlantEquipment 54461000.00
totalCurrentAssets 697800000.00
longTermInvestments 14859000.00
netTangibleAssets 406405000.00
shortTermInvestments 18500000.00
netReceivables 177200000.00
inventory 171400000.00
accountsPayable 124400000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 107000000.00
treasuryStock -9157000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 802304000.00
cashAndShortTermInvestments 148300000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 172303000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 785600000.00
intangibleAssets 3700000.00
otherCurrentAssets 208200000.00
totalLiab 348200000.00
totalStockholderEquity 437450000.00
otherCurrentLiab 49300000.00
commonStock 107000000.00
retainedEarnings 233100000.00
otherLiab 4407000.00
goodWill 28100000.00
otherAssets 50043000.00
cash 106400000.00
totalCurrentLiabilities 341300000.00
netDebt 73600000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 98073000.00
propertyPlantEquipment 55700000.00
totalCurrentAssets 679900000.00
shortTermInvestments 19600000.00
netReceivables 168000000.00
inventory 177700000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 107000000.00
treasuryStock -9157000.00
nonCurrrentAssetsOther 3597000.00
nonCurrentAssetsTotal 105700000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 785650000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 171936000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol USD
totalAssets 794200000.00
intangibleAssets 3900000.00
otherCurrentAssets 153700000.00
totalLiab 350500000.00
totalStockholderEquity 443715000.00
otherCurrentLiab 93100000.00
commonStock 107000000.00
retainedEarnings 238300000.00
otherLiab 4454000.00
goodWill 28100000.00
otherAssets 49714000.00
cash 161300000.00
totalCurrentLiabilities 348900000.00
netDebt -31300000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 98673000.00
propertyPlantEquipment 54235000.00
totalCurrentAssets 690200000.00
shortTermInvestments 3300000.00
netReceivables 182300000.00
inventory 189600000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome -258000.00
commonStockTotalEquity 107000000.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 794215000.00
cashAndShortTermInvestments 164600000.00
propertyPlantAndEquipmentGross 54200000.00
propertyPlantAndEquipmentNet 54200000.00
commonStockSharesOutstanding 172206000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 818100000.00
intangibleAssets 4100000.00
otherCurrentAssets 156000000.00
totalLiab 332400000.00
totalStockholderEquity 485743000.00
otherCurrentLiab 49800000.00
commonStock 107000000.00
retainedEarnings 280800000.00
otherLiab 5546000.00
goodWill 28100000.00
otherAssets 49614000.00
cash 176400000.00
totalCurrentLiabilities 328500000.00
netDebt -46400000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 98254000.00
propertyPlantEquipment 54879000.00
totalCurrentAssets 713600000.00
shortTermInvestments 2400000.00
netReceivables 192700000.00
inventory 186100000.00
accountsPayable 148700000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 107000000.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 818143000.00
cashAndShortTermInvestments 178800000.00
propertyPlantAndEquipmentGross 54900000.00
propertyPlantAndEquipmentNet 54900000.00
commonStockSharesOutstanding 172185000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 833000000.00
intangibleAssets 4300000.00
otherCurrentAssets 156200000.00
totalLiab 360400000.00
totalStockholderEquity 472624000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 46100000.00
commonStock 107000000.00
retainedEarnings 268300000.00
otherLiab 5474000.00
goodWill 28100000.00
otherAssets 46147000.00
cash 185500000.00
totalCurrentLiabilities 355400000.00
netDebt -55500000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 97640000.00
propertyPlantEquipment 57271000.00
totalCurrentAssets 729600000.00
longTermInvestments 11313000.00
netTangibleAssets 440205000.00
shortTermInvestments 2400000.00
netReceivables 219400000.00
inventory 166100000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 107000000.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 3287000.00
nonCurrentAssetsTotal 103400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 833024000.00
cashAndShortTermInvestments 187900000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 172161000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 795200000.00
intangibleAssets 4500000.00
otherCurrentAssets 162500000.00
totalLiab 338900000.00
totalStockholderEquity 456325000.00
otherCurrentLiab 42700000.00
commonStock 107000000.00
retainedEarnings 252600000.00
otherLiab 2898000.00
goodWill 28100000.00
otherAssets 50770000.00
cash 144600000.00
totalCurrentLiabilities 336200000.00
netDebt -7100000.00
shortTermDebt 137500000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 97185000.00
propertyPlantEquipment 58390000.00
totalCurrentAssets 686100000.00
shortTermInvestments 3100000.00
netReceivables 218800000.00
inventory 157100000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -460000.00
commonStockTotalEquity 107000000.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 5282000.00
nonCurrentAssetsTotal 109100000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 795225000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 171797000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-08
currency_symbol USD
totalAssets 776600000.00
intangibleAssets 4700000.00
otherCurrentAssets 129100000.00
totalLiab 332200000.00
totalStockholderEquity 444417000.00
otherCurrentLiab 87300000.00
commonStock 107000000.00
retainedEarnings 241500000.00
otherLiab 2913000.00
goodWill 28100000.00
otherAssets 49570000.00
cash 169800000.00
totalCurrentLiabilities 328700000.00
netDebt -64300000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 96323000.00
propertyPlantEquipment 59747000.00
totalCurrentAssets 667300000.00
shortTermInvestments 3100000.00
netReceivables 199000000.00
inventory 166300000.00
accountsPayable 135900000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 107000000.00
treasuryStock -11120000.00
nonCurrrentAssetsOther 3994000.00
nonCurrentAssetsTotal 109300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 776617000.00
cashAndShortTermInvestments 172900000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 172139000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 760044000.00
intangibleAssets 4868000.00
otherCurrentAssets 131022000.00
totalLiab 295751000.00
totalStockholderEquity 465840000.00
otherCurrentLiab 44584000.00
commonStock 107010000.00
retainedEarnings 263424000.00
otherLiab 2899000.00
goodWill 28138000.00
otherAssets 53480000.00
cash 138888000.00
totalCurrentLiabilities 289196000.00
netDebt -33388000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 95877000.00
propertyPlantEquipment 59063000.00
totalCurrentAssets 647501000.00
shortTermInvestments 784000.00
netReceivables 204472000.00
inventory 172335000.00
accountsPayable 139112000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 107010000.00
treasuryStock -11120000.00
nonCurrrentAssetsOther 1503000.00
nonCurrentAssetsTotal 112543000.00
nonCurrentLiabilitiesTotal 6555000.00
liabilitiesAndStockholdersEquity 761591000.00
cashAndShortTermInvestments 139672000.00
propertyPlantAndEquipmentGross 59063000.00
propertyPlantAndEquipmentNet 59063000.00
commonStockSharesOutstanding 172234000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 759300000.00
intangibleAssets 5200000.00
otherCurrentAssets 133500000.00
totalLiab 309500000.00
totalStockholderEquity 449824000.00
otherCurrentLiab 47000000.00
commonStock 107000000.00
retainedEarnings 247700000.00
otherLiab 3094000.00
goodWill 28100000.00
otherAssets 59082000.00
cash 127300000.00
totalCurrentLiabilities 303800000.00
netDebt -21800000.00
shortTermDebt 105500000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 95536000.00
propertyPlantEquipment 60588000.00
totalCurrentAssets 639700000.00
longTermInvestments 22067000.00
netTangibleAssets 416452000.00
shortTermInvestments 800000.00
netReceivables 200700000.00
inventory 177400000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 107000000.00
treasuryStock -11120000.00
nonCurrrentAssetsOther 5433000.00
nonCurrentAssetsTotal 119600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 759324000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 172148000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 756700000.00
intangibleAssets 6000000.00
otherCurrentAssets 140600000.00
totalLiab 323700000.00
totalStockholderEquity 433019000.00
otherCurrentLiab 41000000.00
commonStock 107000000.00
retainedEarnings 231900000.00
otherLiab 2846000.00
goodWill 28100000.00
otherAssets 61142000.00
cash 133100000.00
totalCurrentLiabilities 318500000.00
netDebt -18100000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 94188000.00
propertyPlantEquipment 59332000.00
totalCurrentAssets 636300000.00
shortTermInvestments 800000.00
netReceivables 202200000.00
inventory 159600000.00
accountsPayable 162500000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 107000000.00
treasuryStock -11120000.00
nonCurrrentAssetsOther 8933000.00
nonCurrentAssetsTotal 120400000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 756719000.00
cashAndShortTermInvestments 133900000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59300000.00
commonStockSharesOutstanding 171591000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
totalAssets 733300000.00
intangibleAssets 6700000.00
otherCurrentAssets 102700000.00
totalLiab 314500000.00
totalStockholderEquity 418808000.00
otherCurrentLiab 84000000.00
commonStock 107000000.00
retainedEarnings 219600000.00
otherLiab 3012000.00
goodWill 28100000.00
otherAssets 61554000.00
cash 147000000.00
totalCurrentLiabilities 312400000.00
netDebt -74000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 92335000.00
propertyPlantEquipment 59730000.00
totalCurrentAssets 612000000.00
shortTermInvestments 200000.00
netReceivables 219200000.00
inventory 142900000.00
accountsPayable 155400000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 107000000.00
treasuryStock -12469000.00
nonCurrrentAssetsOther 8837000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 733308000.00
cashAndShortTermInvestments 147200000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 172029000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 704600000.00
intangibleAssets 7400000.00
otherCurrentAssets 100900000.00
totalLiab 263300000.00
totalStockholderEquity 441337000.00
otherCurrentLiab 37600000.00
commonStock 107000000.00
retainedEarnings 242700000.00
otherLiab 3134000.00
goodWill 28100000.00
otherAssets 59077000.00
cash 158700000.00
totalCurrentLiabilities 259800000.00
netDebt -85700000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 91821000.00
propertyPlantEquipment 57580000.00
totalCurrentAssets 588000000.00
shortTermInvestments 200000.00
netReceivables 189900000.00
inventory 138300000.00
accountsPayable 149200000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 107000000.00
treasuryStock -12469000.00
nonCurrrentAssetsOther 10372000.00
nonCurrentAssetsTotal 116600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 704637000.00
cashAndShortTermInvestments 158900000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 171536500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 674600000.00
intangibleAssets 8100000.00
otherCurrentAssets 102500000.00
totalLiab 246700000.00
totalStockholderEquity 427943000.00
otherCurrentLiab 33600000.00
commonStock 107000000.00
retainedEarnings 228600000.00
otherLiab 3914000.00
goodWill 28100000.00
otherAssets 54901000.00
cash 138700000.00
totalCurrentLiabilities 242100000.00
netDebt -65700000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 92480000.00
propertyPlantEquipment 52609000.00
totalCurrentAssets 567100000.00
shortTermInvestments 200000.00
netReceivables 209000000.00
inventory 116700000.00
accountsPayable 135500000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 107000000.00
treasuryStock -12469000.00
nonCurrrentAssetsOther 7229000.00
nonCurrentAssetsTotal 107500000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 674643000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 170868000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 652400000.00
intangibleAssets 6600000.00
otherCurrentAssets 104800000.00
totalLiab 239200000.00
totalStockholderEquity 413278000.00
otherCurrentLiab 31300000.00
commonStock 107000000.00
retainedEarnings 213900000.00
otherLiab 3860000.00
goodWill 30900000.00
otherAssets 58913000.00
cash 88800000.00
totalCurrentLiabilities 234300000.00
netDebt -15800000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 92866000.00
propertyPlantEquipment 53119000.00
totalCurrentAssets 540400000.00
shortTermInvestments 200000.00
netReceivables 218300000.00
inventory 128300000.00
accountsPayable 130000000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 107000000.00
treasuryStock -11805000.00
nonCurrrentAssetsOther 8179000.00
nonCurrentAssetsTotal 112000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 652478000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 169929000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-06
currency_symbol USD
totalAssets 675400000.00
intangibleAssets 3400000.00
otherCurrentAssets 94400000.00
totalLiab 272400000.00
totalStockholderEquity 402964000.00
otherCurrentLiab 43800000.00
commonStock 107000000.00
retainedEarnings 203500000.00
otherLiab 5018000.00
goodWill 26800000.00
otherAssets 71482000.00
cash 103000000.00
totalCurrentLiabilities 266200000.00
netDebt -40000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 92327000.00
propertyPlantEquipment 54173000.00
totalCurrentAssets 549700000.00
shortTermInvestments 200000.00
netReceivables 212900000.00
inventory 139200000.00
accountsPayable 159400000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 107000000.00
treasuryStock -12213000.00
nonCurrrentAssetsOther 16359000.00
nonCurrentAssetsTotal 125700000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 675364000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentGross 54200000.00
propertyPlantAndEquipmentNet 54200000.00
commonStockSharesOutstanding 170586000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 654100000.00
intangibleAssets 4000000.00
otherCurrentAssets 116400000.00
totalLiab 254800000.00
totalStockholderEquity 399216000.00
otherCurrentLiab 29400000.00
commonStock 107000000.00
retainedEarnings 199000000.00
otherLiab 5112000.00
goodWill 26800000.00
otherAssets 72218000.00
cash 101900000.00
totalCurrentLiabilities 248500000.00
netDebt -17700000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 92940000.00
propertyPlantEquipment 55873000.00
totalCurrentAssets 526000000.00
shortTermInvestments 200000.00
netReceivables 189000000.00
inventory 118500000.00
accountsPayable 134900000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 107000000.00
treasuryStock -11066000.00
nonCurrrentAssetsOther 16364000.00
nonCurrentAssetsTotal 128100000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 654016000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 172017000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-20
currency_symbol USD
totalAssets 645000000.00
intangibleAssets 4500000.00
otherCurrentAssets 115200000.00
totalLiab 251500000.00
totalStockholderEquity 393437000.00
otherCurrentLiab 26800000.00
commonStock 107000000.00
retainedEarnings 187700000.00
otherLiab 3724000.00
goodWill 26800000.00
otherAssets 72119000.00
cash 106200000.00
totalCurrentLiabilities 245400000.00
netDebt -22000000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 98571000.00
propertyPlantEquipment 57150000.00
totalCurrentAssets 515700000.00
shortTermInvestments 200000.00
netReceivables 181100000.00
inventory 113000000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 107000000.00
treasuryStock -4502000.00
nonCurrrentAssetsOther 13789000.00
nonCurrentAssetsTotal 129300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 644937000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57200000.00
commonStockSharesOutstanding 352500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-19
currency_symbol USD
totalAssets 620800000.00
intangibleAssets 5000000.00
otherCurrentAssets 110400000.00
totalLiab 230500000.00
totalStockholderEquity 390290000.00
otherCurrentLiab 28200000.00
commonStock 106200000.00
retainedEarnings 184000000.00
otherLiab 4585000.00
goodWill 26800000.00
otherAssets 82007000.00
cash 90700000.00
totalCurrentLiabilities 225900000.00
netDebt -6500000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 99427000.00
propertyPlantEquipment 58102000.00
totalCurrentAssets 480700000.00
shortTermInvestments 200000.00
netReceivables 174700000.00
inventory 104700000.00
accountsPayable 113500000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 106200000.00
nonCurrrentAssetsOther 25244000.00
nonCurrentAssetsTotal 140100000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 620790000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 176876500.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
totalAssets 632800000.00
intangibleAssets 5600000.00
otherCurrentAssets 86200000.00
totalLiab 240900000.00
totalStockholderEquity 391877000.00
otherCurrentLiab 52400000.00
commonStock 106100000.00
retainedEarnings 183400000.00
otherLiab 5761000.00
goodWill 26800000.00
otherAssets 84770000.00
cash 103900000.00
totalCurrentLiabilities 235200000.00
netDebt -46900000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 101406000.00
propertyPlantEquipment 54045000.00
totalCurrentAssets 494000000.00
shortTermInvestments 200000.00
netReceivables 179300000.00
inventory 124400000.00
accountsPayable 125800000.00
accumulatedOtherComprehensiveIncome 971000.00
commonStockTotalEquity 106100000.00
nonCurrrentAssetsOther 27071000.00
nonCurrentAssetsTotal 138800000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 632777000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 178069000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 632200000.00
intangibleAssets 6100000.00
otherCurrentAssets 85500000.00
totalLiab 223300000.00
totalStockholderEquity 408924000.00
otherCurrentLiab 35100000.00
commonStock 104800000.00
retainedEarnings 201000000.00
otherLiab 6786000.00
goodWill 26800000.00
otherAssets 84865000.00
cash 109500000.00
totalCurrentLiabilities 216200000.00
netDebt -52500000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 102130000.00
propertyPlantEquipment 48658000.00
totalCurrentAssets 498700000.00
shortTermInvestments 6800000.00
netReceivables 166800000.00
inventory 130100000.00
accountsPayable 124100000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 104800000.00
nonCurrrentAssetsOther 26551000.00
nonCurrentAssetsTotal 133500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 632224000.00
cashAndShortTermInvestments 116300000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 177916500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 619600000.00
intangibleAssets 6700000.00
otherCurrentAssets 86300000.00
totalLiab 213700000.00
totalStockholderEquity 405878000.00
otherCurrentLiab 32800000.00
commonStock 106200000.00
retainedEarnings 198200000.00
otherLiab 5681000.00
goodWill 26800000.00
otherAssets 86135000.00
cash 96800000.00
totalCurrentLiabilities 205700000.00
netDebt -39800000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 100274000.00
propertyPlantEquipment 47561000.00
totalCurrentAssets 485900000.00
shortTermInvestments 8600000.00
netReceivables 176200000.00
inventory 118000000.00
accountsPayable 115900000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 106200000.00
nonCurrrentAssetsOther 25737000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 619578000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 47600000.00
propertyPlantAndEquipmentNet 47600000.00
commonStockSharesOutstanding 351900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
totalAssets 581000000.00
intangibleAssets 7200000.00
otherCurrentAssets 73600000.00
totalLiab 188700000.00
totalStockholderEquity 392338000.00
otherCurrentLiab 31700000.00
commonStock 106200000.00
retainedEarnings 186600000.00
otherLiab 4514000.00
goodWill 26800000.00
otherAssets 82016000.00
cash 80100000.00
totalCurrentLiabilities 182100000.00
netDebt -36100000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 99084000.00
propertyPlantEquipment 48708000.00
totalCurrentAssets 450300000.00
shortTermInvestments 2500000.00
netReceivables 182400000.00
inventory 111700000.00
accountsPayable 106400000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 106200000.00
nonCurrrentAssetsOther 27634000.00
nonCurrentAssetsTotal 130700000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 581038000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 176883500.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
currency_symbol USD
totalAssets 606900000.00
intangibleAssets 7800000.00
otherCurrentAssets 28500000.00
totalLiab 213200000.00
totalStockholderEquity 393681000.00
otherCurrentLiab 71200000.00
commonStock 106100000.00
retainedEarnings 186000000.00
otherLiab 4642000.00
goodWill 26800000.00
otherAssets 74446000.00
cash 154000000.00
totalCurrentLiabilities 205500000.00
netDebt -154000000.00
otherStockholderEquity 101613000.00
propertyPlantEquipment 50544000.00
totalCurrentAssets 481900000.00
shortTermInvestments 3900000.00
netReceivables 216200000.00
inventory 79300000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 106100000.00
nonCurrrentAssetsOther 25939000.00
nonCurrentAssetsTotal 125000000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 606881000.00
cashAndShortTermInvestments 157900000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 179005500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 585000000.00
intangibleAssets 8300000.00
otherCurrentAssets 31300000.00
totalLiab 157900000.00
totalStockholderEquity 427076000.00
otherCurrentLiab 32500000.00
commonStock 106700000.00
retainedEarnings 218300000.00
otherLiab 5605000.00
goodWill 26800000.00
otherAssets 75453000.00
cash 155900000.00
totalCurrentLiabilities 148400000.00
netDebt -155900000.00
otherStockholderEquity 102041000.00
propertyPlantEquipment 50783000.00
totalCurrentAssets 458700000.00
shortTermInvestments 5200000.00
netReceivables 200900000.00
inventory 65400000.00
accountsPayable 115900000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 106700000.00
nonCurrrentAssetsOther 27351000.00
nonCurrentAssetsTotal 126300000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 584976000.00
cashAndShortTermInvestments 161100000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50800000.00
commonStockSharesOutstanding 179551000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 550400000.00
intangibleAssets 8900000.00
otherCurrentAssets 31700000.00
totalLiab 131000000.00
totalStockholderEquity 419453000.00
otherCurrentLiab 32600000.00
commonStock 107400000.00
retainedEarnings 209100000.00
otherLiab 3508000.00
goodWill 26800000.00
otherAssets 75065000.00
cash 110900000.00
totalCurrentLiabilities 120700000.00
netDebt -110900000.00
otherStockholderEquity 102949000.00
propertyPlantEquipment 51586000.00
totalCurrentAssets 423800000.00
shortTermInvestments 10700000.00
netReceivables 202700000.00
inventory 67800000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 107400000.00
nonCurrrentAssetsOther 23801000.00
nonCurrentAssetsTotal 126600000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 550453000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 362600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 608800000.00
intangibleAssets 9400000.00
otherCurrentAssets 33100000.00
totalLiab 191100000.00
totalStockholderEquity 417715000.00
otherCurrentLiab 32700000.00
commonStock 109700000.00
retainedEarnings 122800000.00
otherLiab 3683000.00
goodWill 26800000.00
otherAssets 74534000.00
cash 114600000.00
totalCurrentLiabilities 182800000.00
netDebt -114600000.00
otherStockholderEquity 185211000.00
propertyPlantEquipment 52346000.00
totalCurrentAssets 481900000.00
shortTermInvestments 2900000.00
netReceivables 224900000.00
inventory 106400000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 109700000.00
nonCurrrentAssetsOther 37781000.00
nonCurrentAssetsTotal 126900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 608815000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52300000.00
commonStockSharesOutstanding 184452500.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 594700000.00
intangibleAssets 9900000.00
otherCurrentAssets 35000000.00
totalLiab 173500000.00
totalStockholderEquity 421163000.00
otherCurrentLiab 28000000.00
commonStock 111000000.00
retainedEarnings 189300000.00
otherLiab 850000.00
goodWill 26800000.00
otherAssets 76202000.00
cash 136800000.00
totalCurrentLiabilities 164600000.00
netDebt -136800000.00
otherStockholderEquity 120857000.00
propertyPlantEquipment 53515000.00
totalCurrentAssets 465000000.00
shortTermInvestments 2400000.00
netReceivables 207300000.00
inventory 83500000.00
accountsPayable 136600000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 111000000.00
nonCurrrentAssetsOther 27530000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 594663000.00
cashAndShortTermInvestments 139200000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 186801000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 569000000.00
intangibleAssets 10400000.00
otherCurrentAssets 30800000.00
totalLiab 103800000.00
totalStockholderEquity 465173000.00
otherCurrentLiab 31100000.00
commonStock 112400000.00
retainedEarnings 229300000.00
otherLiab 659000.00
goodWill 26800000.00
otherAssets 75597000.00
cash 200700000.00
totalCurrentLiabilities 94200000.00
netDebt -200700000.00
otherStockholderEquity 123544000.00
propertyPlantEquipment 53542000.00
totalCurrentAssets 439900000.00
shortTermInvestments 3900000.00
netReceivables 140600000.00
inventory 63900000.00
accountsPayable 63100000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 112400000.00
nonCurrrentAssetsOther 26781000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 568973000.00
cashAndShortTermInvestments 204600000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 188883000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
totalAssets 565500000.00
intangibleAssets 11000000.00
otherCurrentAssets 33200000.00
totalLiab 102400000.00
totalStockholderEquity 463171000.00
otherCurrentLiab 36400000.00
commonStock 114100000.00
retainedEarnings 225000000.00
otherLiab 688000.00
goodWill 26800000.00
otherAssets 75787000.00
cash 135200000.00
totalCurrentLiabilities 90100000.00
netDebt -135200000.00
otherStockholderEquity 124385000.00
propertyPlantEquipment 55111000.00
totalCurrentAssets 434700000.00
shortTermInvestments 13900000.00
netReceivables 155500000.00
inventory 96900000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 114100000.00
nonCurrrentAssetsOther 23081000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 565571000.00
cashAndShortTermInvestments 149100000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 384600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-06
currency_symbol USD
totalAssets 646400000.00
intangibleAssets 11100000.00
otherCurrentAssets 28700000.00
totalLiab 168400000.00
totalStockholderEquity 478004000.00
otherCurrentLiab 37600000.00
commonStock 19000.00
retainedEarnings 238100000.00
otherLiab 220000.00
goodWill 26900000.00
otherAssets 71380000.00
cash 123100000.00
totalCurrentLiabilities 158400000.00
netDebt -123100000.00
otherStockholderEquity 246391000.00
propertyPlantEquipment 47808000.00
totalCurrentAssets 527200000.00
shortTermInvestments 9000000.00
netReceivables 251000000.00
inventory 115400000.00
accountsPayable 120800000.00
accumulatedOtherComprehensiveIncome -144000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 119200000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 646404000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 191629000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 657700000.00
intangibleAssets 11700000.00
otherCurrentAssets 25500000.00
totalLiab 198500000.00
totalStockholderEquity 459150000.00
otherCurrentLiab 34700000.00
commonStock 19000.00
retainedEarnings 220400000.00
otherLiab 234000.00
goodWill 26900000.00
otherAssets 73238000.00
cash 90400000.00
totalCurrentLiabilities 187500000.00
netDebt -90400000.00
otherStockholderEquity 244135000.00
propertyPlantEquipment 47368000.00
totalCurrentAssets 537100000.00
shortTermInvestments 10600000.00
netReceivables 279200000.00
inventory 131400000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome 906000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 120600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 657650000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47400000.00
commonStockSharesOutstanding 192552000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 674300000.00
intangibleAssets 12200000.00
otherCurrentAssets 23000000.00
totalLiab 188500000.00
totalStockholderEquity 485810000.00
otherCurrentLiab 39900000.00
commonStock 19000.00
retainedEarnings 249500000.00
otherLiab 233000.00
goodWill 26900000.00
otherAssets 69118000.00
cash 125800000.00
totalCurrentLiabilities 175100000.00
netDebt -125800000.00
otherStockholderEquity 243006000.00
propertyPlantEquipment 46523000.00
totalCurrentAssets 552000000.00
shortTermInvestments 15200000.00
netReceivables 265600000.00
inventory 122400000.00
accountsPayable 135200000.00
accumulatedOtherComprehensiveIncome 849000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 122300000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 674310000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 192429000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 652800000.00
intangibleAssets 12700000.00
otherCurrentAssets 28100000.00
totalLiab 201500000.00
totalStockholderEquity 451309000.00
otherCurrentLiab 37800000.00
commonStock 19000.00
retainedEarnings 215400000.00
otherLiab 218000.00
goodWill 26900000.00
otherAssets 68310000.00
cash 94800000.00
totalCurrentLiabilities 185000000.00
netDebt -94800000.00
otherStockholderEquity 246998000.00
propertyPlantEquipment 46180000.00
totalCurrentAssets 538300000.00
shortTermInvestments 15200000.00
netReceivables 283600000.00
inventory 116600000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 114500000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 652809000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 197300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 656600000.00
intangibleAssets 33700000.00
otherCurrentAssets 19900000.00
totalLiab 226300000.00
totalStockholderEquity 430296000.00
otherCurrentLiab 62800000.00
commonStock 20000.00
retainedEarnings 169400000.00
otherLiab 196000.00
otherAssets 49749000.00
cash 119200000.00
totalCurrentLiabilities 223100000.00
netDebt -119200000.00
otherStockholderEquity 264180000.00
propertyPlantEquipment 46070000.00
totalCurrentAssets 560800000.00
shortTermInvestments 16100000.00
netReceivables 279600000.00
inventory 126000000.00
accountsPayable 160300000.00
accumulatedOtherComprehensiveIncome -146000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 95800000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 656596000.00
cashAndShortTermInvestments 135300000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 197733000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 642900000.00
intangibleAssets 34300000.00
otherCurrentAssets 17200000.00
totalLiab 196500000.00
totalStockholderEquity 446389000.00
otherCurrentLiab 23400000.00
commonStock 20000.00
retainedEarnings 187400000.00
otherLiab 196000.00
otherAssets 49565000.00
cash 137500000.00
totalCurrentLiabilities 194600000.00
netDebt -137500000.00
otherStockholderEquity 261104000.00
propertyPlantEquipment 45801000.00
totalCurrentAssets 547500000.00
shortTermInvestments 13300000.00
netReceivables 254400000.00
inventory 125100000.00
accountsPayable 171200000.00
accumulatedOtherComprehensiveIncome -198000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 95400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 642889000.00
cashAndShortTermInvestments 150800000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 198013000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 570700000.00
intangibleAssets 7300000.00
otherCurrentAssets 17800000.00
totalLiab 152800000.00
totalStockholderEquity 417929000.00
otherCurrentLiab 29100000.00
commonStock 20000.00
retainedEarnings 160500000.00
otherLiab 196000.00
goodWill 28600000.00
otherAssets 49264000.00
cash 111800000.00
totalCurrentLiabilities 150600000.00
netDebt -111800000.00
otherStockholderEquity 260009000.00
propertyPlantEquipment 45767000.00
totalCurrentAssets 475700000.00
shortTermInvestments 12800000.00
netReceivables 213900000.00
inventory 119400000.00
accountsPayable 121500000.00
accumulatedOtherComprehensiveIncome -305000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 95000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 570729000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 195968000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalAssets 518800000.00
intangibleAssets 400000.00
otherCurrentAssets 17200000.00
totalLiab 154900000.00
totalStockholderEquity 363927000.00
otherCurrentLiab 32900000.00
commonStock 19000.00
retainedEarnings 142500000.00
otherLiab 192000.00
otherAssets 13184000.00
cash 109800000.00
totalCurrentLiabilities 153300000.00
netDebt -109800000.00
otherStockholderEquity 223423000.00
propertyPlantEquipment 38895000.00
totalCurrentAssets 466700000.00
shortTermInvestments 8800000.00
netReceivables 229600000.00
inventory 101300000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -275000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 518827000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 199400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 507200000.00
intangibleAssets 100000.00
otherCurrentAssets 29800000.00
totalLiab 135700000.00
totalStockholderEquity 373460000.00
otherCurrentLiab 27800000.00
commonStock 19000.00
retainedEarnings 111400000.00
otherAssets 2521000.00
cash 155600000.00
totalCurrentLiabilities 134600000.00
netDebt -155600000.00
otherStockholderEquity 263114000.00
propertyPlantEquipment 34946000.00
totalCurrentAssets 469700000.00
shortTermInvestments 4100000.00
netReceivables 173200000.00
inventory 107000000.00
accountsPayable 106800000.00
accumulatedOtherComprehensiveIncome 27000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 509160000.00
cashAndShortTermInvestments 159700000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 199729000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 479800000.00
intangibleAssets 100000.00
otherCurrentAssets 27900000.00
totalLiab 123300000.00
totalStockholderEquity 356476000.00
otherCurrentLiab 24900000.00
commonStock 19000.00
retainedEarnings 108800000.00
otherAssets 1027000.00
cash 166900000.00
totalCurrentLiabilities 122900000.00
netDebt -166900000.00
otherStockholderEquity 248125000.00
propertyPlantEquipment 29128000.00
totalCurrentAssets 449600000.00
shortTermInvestments 1900000.00
netReceivables 153300000.00
inventory 99600000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome 13000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 479776000.00
cashAndShortTermInvestments 168800000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 198512000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 341600000.00
intangibleAssets 100000.00
otherCurrentAssets 34600000.00
totalLiab 152800000.00
totalStockholderEquity 188891000.00
otherCurrentLiab 28023000.00
commonStock 18000.00
retainedEarnings 89300000.00
otherAssets 2520000.00
cash 31200000.00
totalCurrentLiabilities 152100000.00
netDebt 7400000.00
shortTermDebt 38577000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 100200000.00
propertyPlantEquipment 25943000.00
totalCurrentAssets 313200000.00
shortTermInvestments 3200000.00
netReceivables 144700000.00
inventory 99500000.00
accountsPayable 85500000.00
accumulatedOtherComprehensiveIncome 37000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 341691000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 181091000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 327239000.00
intangibleAssets 81000.00
otherCurrentAssets 34131000.00
totalLiab 160784000.00
totalStockholderEquity 165831000.00
otherCurrentLiab 27620000.00
commonStock 18000.00
retainedEarnings 67327000.00
otherAssets 2757000.00
cash 7086000.00
totalCurrentLiabilities 160784000.00
netDebt 20277000.00
shortTermDebt 27363000.00
shortLongTermDebtTotal 27363000.00
otherStockholderEquity 98450000.00
propertyPlantEquipment 24426000.00
totalCurrentAssets 300056000.00
shortTermInvestments 3989000.00
netReceivables 149846000.00
inventory 105004000.00
accountsPayable 105801000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 27183000.00
liabilitiesAndStockholdersEquity 326615000.00
cashAndShortTermInvestments 11075000.00
propertyPlantAndEquipmentGross 24426000.00
propertyPlantAndEquipmentNet 24426000.00
commonStockSharesOutstanding 181400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 181058824.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 181047059.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 181047059.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 157770000.00
intangibleAssets 109000.00
otherCurrentAssets 10431000.00
totalLiab 52246000.00
totalStockholderEquity 104860000.00
otherCurrentLiab 10557000.00
commonStock 18000.00
retainedEarnings 19334000.00
otherAssets 2366000.00
cash 5577000.00
totalCurrentLiabilities 52157000.00
propertyPlantEquipment 10990000.00
shortTermInvestments 8169000.00
longTermDebt 89000.00
inventory 54092000.00
accountsPayable 38649000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1603194000.00
intangibleAssets 6617000.00
otherCurrentAssets 218380000.00
totalLiab 731212000.00
totalStockholderEquity 869724000.00
otherCurrentLiab 56583000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 660300000.00
otherLiab 83487000.00
goodWill 28138000.00
otherAssets 224979000.00
cash 336024000.00
totalCurrentLiabilities 601225000.00
currentDeferredRevenue 37663000.00
netDebt -127522000.00
shortTermDebt 162002000.00
shortLongTermDebt 157400000.00
shortLongTermDebtTotal 208502000.00
otherStockholderEquity 103080000.00
propertyPlantEquipment 133236000.00
totalCurrentAssets 1192844000.00
longTermInvestments 17380000.00
netTangibleAssets 834969000.00
shortTermInvestments 28358000.00
netReceivables 411482000.00
longTermDebt 46500000.00
inventory 198600000.00
accountsPayable 248425000.00
accumulatedOtherComprehensiveIncome -666000.00
nonCurrrentAssetsOther 217788000.00
nonCurrentAssetsTotal 410350000.00
capitalLeaseObligations 4602000.00
nonCurrentLiabilitiesOther 72301000.00
nonCurrentLiabilitiesTotal 129987000.00
liabilitiesAndStockholdersEquity 1600936000.00
cashAndShortTermInvestments 364382000.00
propertyPlantAndEquipmentNet 133236000.00
netWorkingCapital 591619000.00
netInvestedCapital 1073624000.00
commonStockSharesOutstanding 174867000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 909818000.00
intangibleAssets 7876000.00
otherCurrentAssets 139368000.00
totalLiab 424619000.00
totalStockholderEquity 480176000.00
otherCurrentLiab 45615000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 272937000.00
otherLiab 12491000.00
goodWill 28138000.00
otherAssets 29480000.00
cash 184938000.00
totalCurrentLiabilities 352242000.00
currentDeferredRevenue 6622000.00
netDebt -19370000.00
shortTermDebt 113068000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 165568000.00
otherStockholderEquity 100777000.00
propertyPlantEquipment 131222000.00
totalCurrentAssets 694411000.00
longTermInvestments 18691000.00
netTangibleAssets 444162000.00
shortTermInvestments 16481000.00
netReceivables 244917000.00
longTermDebt 52500000.00
inventory 108707000.00
accountsPayable 173471000.00
accumulatedOtherComprehensiveIncome -548000.00
commonStockTotalEquity 107010000.00
nonCurrrentAssetsOther 12889000.00
nonCurrentAssetsTotal 215407000.00
capitalLeaseObligations 3068000.00
nonCurrentLiabilitiesOther 18692000.00
nonCurrentLiabilitiesTotal 72377000.00
liabilitiesAndStockholdersEquity 904795000.00
cashAndShortTermInvestments 201419000.00
propertyPlantAndEquipmentGross 132074000.00
propertyPlantAndEquipmentNet 132074000.00
netWorkingCapital 342169000.00
netInvestedCapital 642676000.00
commonStockSharesOutstanding 173383000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 818481000.00
intangibleAssets 8750000.00
otherCurrentAssets 182559000.00
totalLiab 387237000.00
totalStockholderEquity 432987000.00
otherCurrentLiab 42328000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 230543000.00
otherLiab 3559000.00
goodWill 28138000.00
otherAssets 20596000.00
cash 101055000.00
totalCurrentLiabilities 380890000.00
netDebt 120284000.00
shortTermDebt 221339000.00
shortLongTermDebt 221339000.00
shortLongTermDebtTotal 221339000.00
otherStockholderEquity 96386000.00
propertyPlantEquipment 138374000.00
totalCurrentAssets 604668000.00
longTermInvestments 17955000.00
netTangibleAssets 396099000.00
shortTermInvestments 11049000.00
netReceivables 166231000.00
inventory 143774000.00
accountsPayable 114320000.00
accumulatedOtherComprehensiveIncome -952000.00
commonStockTotalEquity 107010000.00
treasuryStock -8764000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 213813000.00
nonCurrentLiabilitiesOther 4903000.00
nonCurrentLiabilitiesTotal 6347000.00
capitalSurpluse 105150000.00
liabilitiesAndStockholdersEquity 820224000.00
cashAndShortTermInvestments 112104000.00
propertyPlantAndEquipmentGross 138938000.00
propertyPlantAndEquipmentNet 138938000.00
netWorkingCapital 223778000.00
netInvestedCapital 654326000.00
commonStockSharesOutstanding 172550000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 836678000.00
intangibleAssets 10778000.00
otherCurrentAssets 182057000.00
totalLiab 394391000.00
totalStockholderEquity 446548000.00
otherCurrentLiab 50648000.00
commonStock 107010000.00
capitalStock 107010000.00
retainedEarnings 244157000.00
otherLiab 3236000.00
goodWill 28138000.00
otherAssets 55548000.00
cash 106437000.00
totalCurrentLiabilities 391155000.00
netDebt 77563000.00
shortTermDebt 184000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 95930000.00
propertyPlantEquipment 73176000.00
totalCurrentAssets 654415000.00
longTermInvestments 14623000.00
netTangibleAssets 407632000.00
shortTermInvestments 11229000.00
netReceivables 192131000.00
inventory 162561000.00
accountsPayable 150500000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 107010000.00
treasuryStock -8819000.00
nonCurrrentAssetsOther 3753000.00
nonCurrentAssetsTotal 182263000.00
nonCurrentLiabilitiesOther 1326000.00
nonCurrentLiabilitiesTotal 3236000.00
capitalSurpluse 104749000.00
liabilitiesAndStockholdersEquity 840939000.00
cashAndShortTermInvestments 117666000.00
propertyPlantAndEquipmentGross 111067000.00
propertyPlantAndEquipmentNet 111067000.00
netWorkingCapital 263260000.00
netInvestedCapital 630548000.00
commonStockSharesOutstanding 172534000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 803193000.00
intangibleAssets 2899000.00
otherCurrentAssets 186442000.00
totalLiab 347870000.00
totalStockholderEquity 456648000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 56793000.00
commonStock 107010000.00
retainedEarnings 253210000.00
otherLiab 5879000.00
goodWill 28138000.00
otherAssets 38493000.00
cash 138023000.00
totalCurrentLiabilities 343726000.00
netDebt 8977000.00
shortTermDebt 147000000.00
shortLongTermDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 97858000.00
propertyPlantEquipment 57181000.00
totalCurrentAssets 662621000.00
longTermInvestments 13861000.00
netTangibleAssets 424286000.00
shortTermInvestments 10879000.00
netReceivables 192077000.00
inventory 135200000.00
accountsPayable 139933000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 107010000.00
treasuryStock -8878000.00
nonCurrrentAssetsOther 10988000.00
nonCurrentAssetsTotal 140572000.00
nonCurrentLiabilitiesOther 4616000.00
nonCurrentLiabilitiesTotal 4144000.00
capitalSurpluse 104427000.00
liabilitiesAndStockholdersEquity 804518000.00
cashAndShortTermInvestments 148902000.00
propertyPlantAndEquipmentGross 84575000.00
propertyPlantAndEquipmentNet 84575000.00
netWorkingCapital 324219000.00
netInvestedCapital 603648000.00
commonStockSharesOutstanding 172452000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 799634000.00
intangibleAssets 3170000.00
otherCurrentAssets 160460000.00
totalLiab 331901000.00
totalStockholderEquity 467733000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 38836000.00
commonStock 107010000.00
retainedEarnings 265860000.00
otherLiab 3081000.00
goodWill 28138000.00
otherAssets 4760000.00
cash 184452000.00
totalCurrentLiabilities 324746000.00
currentDeferredRevenue 5065000.00
netDebt -46452000.00
shortTermDebt 138000000.00
shortLongTermDebt 138000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 97330000.00
propertyPlantEquipment 45997000.00
totalCurrentAssets 702965000.00
longTermInvestments 14604000.00
netTangibleAssets 436425000.00
shortTermInvestments 10157000.00
netReceivables 198148000.00
inventory 149748000.00
accountsPayable 142845000.00
accumulatedOtherComprehensiveIncome -2467000.00
commonStockTotalEquity 107010000.00
treasuryStock -9020000.00
nonCurrrentAssetsOther 2525000.00
nonCurrentAssetsTotal 96669000.00
nonCurrentLiabilitiesOther 1438000.00
nonCurrentLiabilitiesTotal 7155000.00
capitalSurpluse 106350000.00
liabilitiesAndStockholdersEquity 799634000.00
cashAndShortTermInvestments 194609000.00
propertyPlantAndEquipmentGross 48172000.00
propertyPlantAndEquipmentNet 48172000.00
commonStockSharesOutstanding 172362000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 802337000.00
intangibleAssets 4161000.00
otherCurrentAssets 200923000.00
totalLiab 363633000.00
totalStockholderEquity 438704000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 45001000.00
commonStock 107010000.00
retainedEarnings 237375000.00
otherLiab 4610000.00
goodWill 28138000.00
otherAssets 2883000.00
cash 129829000.00
totalCurrentLiabilities 352730000.00
currentDeferredRevenue 3306000.00
netDebt 50171000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 96198000.00
propertyPlantEquipment 54461000.00
totalCurrentAssets 697835000.00
longTermInvestments 14859000.00
netTangibleAssets 406405000.00
shortTermInvestments 18511000.00
netReceivables 177198000.00
inventory 171374000.00
accountsPayable 124423000.00
accumulatedOtherComprehensiveIncome -1879000.00
commonStockTotalEquity 107010000.00
treasuryStock -9157000.00
nonCurrrentAssetsOther 2760000.00
nonCurrentAssetsTotal 104502000.00
nonCurrentLiabilitiesTotal 10903000.00
capitalSurpluse 105355000.00
liabilitiesAndStockholdersEquity 802337000.00
cashAndShortTermInvestments 148340000.00
propertyPlantAndEquipmentGross 54461000.00
propertyPlantAndEquipmentNet 54461000.00
commonStockSharesOutstanding 172066000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 832994000.00
intangibleAssets 4281000.00
otherCurrentAssets 156260000.00
totalLiab 360370000.00
totalStockholderEquity 472624000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 38337000.00
commonStock 107010000.00
retainedEarnings 268266000.00
otherLiab 5474000.00
goodWill 28138000.00
otherAssets 2415000.00
cash 185466000.00
totalCurrentLiabilities 355405000.00
currentDeferredRevenue 7740000.00
netDebt -55466000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 97664000.00
propertyPlantEquipment 57271000.00
totalCurrentAssets 729576000.00
longTermInvestments 11313000.00
netTangibleAssets 440205000.00
shortTermInvestments 2377000.00
netReceivables 219368000.00
inventory 166105000.00
accountsPayable 179328000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 107010000.00
treasuryStock -10144000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 103418000.00
nonCurrentLiabilitiesTotal 4965000.00
liabilitiesAndStockholdersEquity 832994000.00
cashAndShortTermInvestments 187843000.00
propertyPlantAndEquipmentGross 56150000.00
propertyPlantAndEquipmentNet 56150000.00
commonStockSharesOutstanding 171999000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 759300000.00
intangibleAssets 5200000.00
otherCurrentAssets 133500000.00
totalLiab 309500000.00
totalStockholderEquity 449824000.00
otherCurrentLiab 37026000.00
commonStock 107000000.00
retainedEarnings 247700000.00
otherLiab 3094000.00
goodWill 28100000.00
otherAssets 3643000.00
cash 127300000.00
totalCurrentLiabilities 303800000.00
currentDeferredRevenue 9974000.00
netDebt -21800000.00
shortTermDebt 105500000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 95536000.00
propertyPlantEquipment 60588000.00
totalCurrentAssets 639700000.00
longTermInvestments 22067000.00
netTangibleAssets 416452000.00
shortTermInvestments 800000.00
netReceivables 200700000.00
inventory 177400000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 107000000.00
treasuryStock -11120000.00
nonCurrrentAssetsOther 5433000.00
nonCurrentAssetsTotal 119600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 759324000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 171809000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 674600000.00
intangibleAssets 8100000.00
otherCurrentAssets 102500000.00
totalLiab 246700000.00
totalStockholderEquity 427943000.00
otherCurrentLiab 18226000.00
commonStock 107000000.00
retainedEarnings 228600000.00
otherLiab 3914000.00
goodWill 28100000.00
otherAssets 5649000.00
cash 138700000.00
totalCurrentLiabilities 242100000.00
currentDeferredRevenue 15374000.00
netDebt -65700000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 73000000.00
otherStockholderEquity 92480000.00
propertyPlantEquipment 52609000.00
totalCurrentAssets 567100000.00
shortTermInvestments 200000.00
netReceivables 209000000.00
inventory 116700000.00
accountsPayable 135500000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 107000000.00
treasuryStock -12469000.00
nonCurrrentAssetsOther 7229000.00
nonCurrentAssetsTotal 107500000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 674643000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 170762000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 645000000.00
intangibleAssets 4500000.00
otherCurrentAssets 115200000.00
totalLiab 251500000.00
totalStockholderEquity 393437000.00
otherCurrentLiab 10583000.00
commonStock 107000000.00
retainedEarnings 187700000.00
otherLiab 3724000.00
goodWill 26800000.00
otherAssets 15834000.00
cash 106200000.00
totalCurrentLiabilities 245400000.00
currentDeferredRevenue 16217000.00
netDebt -22000000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 98571000.00
propertyPlantEquipment 57150000.00
totalCurrentAssets 515700000.00
shortTermInvestments 200000.00
netReceivables 181100000.00
inventory 113000000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 107000000.00
treasuryStock -4502000.00
nonCurrrentAssetsOther 24889000.00
nonCurrentAssetsTotal 129300000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 644937000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 176914000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 619600000.00
intangibleAssets 6700000.00
otherCurrentAssets 86300000.00
totalLiab 213700000.00
totalStockholderEquity 405878000.00
otherCurrentLiab 20823000.00
commonStock 106200000.00
retainedEarnings 198200000.00
otherLiab 5681000.00
goodWill 26800000.00
otherAssets 27124000.00
cash 96800000.00
totalCurrentLiabilities 205700000.00
currentDeferredRevenue 11977000.00
netDebt -39800000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 100274000.00
propertyPlantEquipment 47561000.00
totalCurrentAssets 485900000.00
shortTermInvestments 8600000.00
netReceivables 176200000.00
inventory 118000000.00
accountsPayable 115900000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 106200000.00
nonCurrrentAssetsOther 27137000.00
nonCurrentAssetsTotal 133700000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 619578000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 177845000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-03
currency_symbol USD
totalAssets 550400000.00
intangibleAssets 8900000.00
otherCurrentAssets 31700000.00
totalLiab 131000000.00
totalStockholderEquity 419453000.00
otherCurrentLiab 15109000.00
commonStock 107400000.00
retainedEarnings 209100000.00
otherLiab 3508000.00
goodWill 26800000.00
otherAssets 27142000.00
cash 110900000.00
totalCurrentLiabilities 120700000.00
currentDeferredRevenue 17491000.00
netDebt -110900000.00
otherStockholderEquity 102949000.00
propertyPlantEquipment 51586000.00
totalCurrentAssets 423800000.00
shortTermInvestments 10700000.00
netReceivables 202700000.00
inventory 67800000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 107400000.00
nonCurrrentAssetsOther 25001000.00
nonCurrentAssetsTotal 126600000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 550453000.00
cashAndShortTermInvestments 121600000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 185114500.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 565500000.00
intangibleAssets 11000000.00
otherCurrentAssets 33200000.00
totalLiab 102400000.00
totalStockholderEquity 463171000.00
otherCurrentLiab 14954000.00
commonStock 114100000.00
retainedEarnings 225000000.00
otherLiab 688000.00
goodWill 26800000.00
otherAssets 26357000.00
cash 135200000.00
totalCurrentLiabilities 90100000.00
currentDeferredRevenue 21446000.00
netDebt -135200000.00
otherStockholderEquity 124385000.00
propertyPlantEquipment 55111000.00
totalCurrentAssets 434700000.00
shortTermInvestments 13900000.00
netReceivables 155500000.00
inventory 96900000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 114100000.00
nonCurrrentAssetsOther 32181000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 565571000.00
cashAndShortTermInvestments 149100000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 191877000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol USD
totalAssets 652800000.00
intangibleAssets 12700000.00
otherCurrentAssets 16900000.00
totalLiab 201500000.00
totalStockholderEquity 451309000.00
otherCurrentLiab 25116000.00
commonStock 19000.00
retainedEarnings 215400000.00
otherLiab 218000.00
goodWill 26900000.00
otherAssets 21573000.00
cash 94800000.00
totalCurrentLiabilities 185000000.00
currentDeferredRevenue 12684000.00
netDebt -94800000.00
otherStockholderEquity 262898000.00
propertyPlantEquipment 46180000.00
totalCurrentAssets 538300000.00
shortTermInvestments 15200000.00
netReceivables 294800000.00
inventory 116600000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 114500000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 652809000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 197536842.00
2006-12-31
date 2006-12-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 518800000.00
intangibleAssets 400000.00
otherCurrentAssets 17200000.00
totalLiab 154900000.00
totalStockholderEquity 363927000.00
otherCurrentLiab 26156000.00
commonStock 19000.00
retainedEarnings 142500000.00
otherLiab 192000.00
otherAssets 11974000.00
cash 109800000.00
totalCurrentLiabilities 153300000.00
currentDeferredRevenue 6744000.00
netDebt -109800000.00
otherStockholderEquity 223423000.00
propertyPlantEquipment 38895000.00
totalCurrentAssets 466700000.00
shortTermInvestments 8800000.00
netReceivables 229600000.00
inventory 101300000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -275000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 518827000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 192794872.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 327200000.00
intangibleAssets 100000.00
otherCurrentAssets 34200000.00
totalLiab 161400000.00
totalStockholderEquity 165831000.00
otherCurrentLiab 27637000.00
commonStock 18000.00
retainedEarnings 67300000.00
otherAssets 863000.00
cash 7100000.00
totalCurrentLiabilities 160800000.00
netDebt 20300000.00
shortTermDebt 27363000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 106755000.00
propertyPlantEquipment 24426000.00
totalCurrentAssets 300100000.00
shortTermInvestments 4000000.00
netReceivables 149800000.00
inventory 105000000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome 36000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 327231000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 181052941.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 157800000.00
intangibleAssets 100000.00
otherCurrentAssets 10800000.00
totalLiab 52900000.00
totalStockholderEquity 104860000.00
otherCurrentLiab 13422000.00
commonStock 18000.00
retainedEarnings 19300000.00
otherAssets 315000.00
cash 5600000.00
totalCurrentLiabilities 52200000.00
netDebt -5322000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 278000.00
otherStockholderEquity 90224000.00
propertyPlantEquipment 10990000.00
totalCurrentAssets 144400000.00
shortTermInvestments 7800000.00
netReceivables 66100000.00
longTermDebt 89000.00
inventory 54100000.00
accountsPayable 38600000.00
accumulatedOtherComprehensiveIncome 7000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 157760000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 171428571.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 96159000.00
otherCurrentAssets 64628000.00
totalLiab 43870000.00
totalStockholderEquity 52289000.00
otherCurrentLiab 20712000.00
cash 2529000.00
totalCurrentLiabilities 43613000.00
netDebt -2529000.00
otherStockholderEquity 52289000.00
totalCurrentAssets 88245000.00
inventory 21088000.00
accountsPayable 22901000.00
nonCurrrentAssetsOther 7914000.00
nonCurrentAssetsTotal 7914000.00
nonCurrentLiabilitiesTotal 257000.00
liabilitiesAndStockholdersEquity 96159000.00
cashAndShortTermInvestments 2529000.00
commonStockSharesOutstanding 181091000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 29423000.00
otherCurrentAssets 5709000.00
totalLiab 11975000.00
totalStockholderEquity 17448000.00
otherCurrentLiab 5947000.00
commonStock 11000.00
cash 2697000.00
totalCurrentLiabilities 11750000.00
netDebt -2697000.00
otherStockholderEquity 17437000.00
totalCurrentAssets 26885000.00
netReceivables 6423000.00
inventory 12056000.00
accountsPayable 5803000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 2538000.00
nonCurrentLiabilitiesTotal 225000.00
liabilitiesAndStockholdersEquity 29423000.00
cashAndShortTermInvestments 2697000.00
commonStockSharesOutstanding 181091000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 2949000.00
changeToLiabilities -52994000.00
totalCashflowsFromInvestingActivities -6584000.00
netBorrowings 215799000.00
totalCashFromFinancingActivities -220856000.00
changeToOperatingActivities -1400000.00
netIncome 8008000.00
changeInCash -233157000.00
beginPeriodCashFlow 452902000.00
endPeriodCashFlow 219745000.00
totalCashFromOperatingActivities -3674000.00
depreciation 5359000.00
otherCashflowsFromInvestingActivities -6131000.00
dividendsPaid 217873000.00
changeToInventory -80041000.00
changeToAccountReceivables 117749000.00
otherCashflowsFromFinancingActivities 489918000.00
changeToNetincome -666000.00
capitalExpenditures 3402000
changeInWorkingCapital -16686000.00
otherNonCashItems 1432000.00
freeCashFlow -7076000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 57796000.00
changeToLiabilities -15106000.00
totalCashflowsFromInvestingActivities 55273000.00
netBorrowings -2706000.00
totalCashFromFinancingActivities 11174000.00
changeToOperatingActivities 11539000.00
netIncome 70174000.00
changeInCash 74889000.00
beginPeriodCashFlow 378013000.00
endPeriodCashFlow 452902000.00
totalCashFromOperatingActivities 9116000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities -6131000.00
dividendsPaid 217873000.00
changeToInventory -88834000.00
changeToAccountReceivables 71217000.00
otherCashflowsFromFinancingActivities 65280000.00
changeToNetincome -45746000.00
capitalExpenditures 2523000
changeInWorkingCapital -21184000.00
otherNonCashItems -62285000.00
freeCashFlow 6593000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -41834000.00
changeToLiabilities 10609000.00
totalCashflowsFromInvestingActivities -42863000.00
netBorrowings -2729000.00
totalCashFromFinancingActivities 12885000.00
changeToOperatingActivities -538000.00
netIncome 115287000.00
changeInCash 41989000.00
beginPeriodCashFlow 336024000.00
endPeriodCashFlow 378013000.00
totalCashFromOperatingActivities 72000000.00
depreciation 5376000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 217873000.00
changeToInventory -55703000.00
changeToAccountReceivables -32039000.00
otherCashflowsFromFinancingActivities 150014000.00
changeToNetincome 28423000.00
capitalExpenditures 3729000
changeInWorkingCapital -77671000.00
otherNonCashItems -1697000.00
freeCashFlow 68271000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -6647000.00
changeToLiabilities 50961000.00
totalCashflowsFromInvestingActivities -125297000.00
netBorrowings -2737000.00
totalCashFromFinancingActivities 49838000.00
changeToOperatingActivities -5767000.00
netIncome 141472000.00
changeInCash 106827000.00
beginPeriodCashFlow 229197000.00
endPeriodCashFlow 336024000.00
totalCashFromOperatingActivities 182248000.00
depreciation 5329000.00
otherCashflowsFromInvestingActivities -116589000.00
dividendsPaid 217873000.00
changeToInventory -41756000.00
changeToAccountReceivables -9124000.00
otherCashflowsFromFinancingActivities 278975000.00
changeToNetincome 40212000.00
capitalExpenditures 2061000
changeInWorkingCapital -5686000.00
otherNonCashItems 3905000.00
freeCashFlow 180187000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -3036000.00
changeToLiabilities 28293000.00
totalCashflowsFromInvestingActivities -32680000.00
netBorrowings 44675000.00
totalCashFromFinancingActivities -50251000.00
changeToOperatingActivities -14170000.00
netIncome 117850000.00
changeInCash -22528000.00
beginPeriodCashFlow 251725000.00
endPeriodCashFlow 229197000.00
totalCashFromOperatingActivities 60511000.00
depreciation 5292000.00
otherCashflowsFromInvestingActivities -30308000.00
dividendsPaid 47404000.00
changeToInventory -27928000.00
changeToAccountReceivables -71874000.00
otherCashflowsFromFinancingActivities 185678000.00
changeToNetincome 22182000.00
capitalExpenditures 2411000
changeInWorkingCapital -85679000.00
otherNonCashItems -7428000.00
freeCashFlow 58100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 157000.00
changeToLiabilities 17768000.00
totalCashflowsFromInvestingActivities -58248000.00
netBorrowings -2736000.00
totalCashFromFinancingActivities -2721000.00
changeToOperatingActivities -2460000.00
netIncome 108891000.00
changeInCash 24347000.00
beginPeriodCashFlow 227378000.00
endPeriodCashFlow 251725000.00
totalCashFromOperatingActivities 85197000.00
depreciation 5449000.00
otherCashflowsFromInvestingActivities -56863000.00
dividendsPaid 20000.00
changeToInventory -20944000.00
changeToAccountReceivables -39927000.00
otherCashflowsFromFinancingActivities 60035000.00
changeToNetincome 16420000.00
capitalExpenditures 1542000
changeInWorkingCapital -45563000.00
otherNonCashItems -8534000.00
freeCashFlow 83655000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -2548000.00
changeToLiabilities 19194000.00
totalCashflowsFromInvestingActivities -16455000.00
netBorrowings -2470000.00
totalCashFromFinancingActivities -1353000.00
changeToOperatingActivities 3395000.00
netIncome 66896000.00
changeInCash 42440000.00
beginPeriodCashFlow 184938000.00
endPeriodCashFlow 227378000.00
totalCashFromOperatingActivities 60320000.00
depreciation 5272000.00
otherCashflowsFromInvestingActivities -11891000.00
dividendsPaid 20000.00
changeToInventory -8713000.00
changeToAccountReceivables -45470000.00
otherCashflowsFromFinancingActivities 108117000.00
changeToNetincome 19746000.00
capitalExpenditures 2016000
changeInWorkingCapital -31594000.00
otherNonCashItems 1047000.00
freeCashFlow 58304000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5829000.00
changeToLiabilities 23222000.00
totalCashflowsFromInvestingActivities -16173000.00
netBorrowings -2268000.00
totalCashFromFinancingActivities 1013000.00
changeToOperatingActivities -182000.00
netIncome 34006000.00
changeInCash 53115000.00
beginPeriodCashFlow 131823000.00
endPeriodCashFlow 184938000.00
totalCashFromOperatingActivities 67708000.00
depreciation 6431000.00
otherCashflowsFromInvestingActivities -10813000.00
dividendsPaid 20000.00
changeToInventory 16418000.00
changeToAccountReceivables -22140000.00
otherCashflowsFromFinancingActivities 50281000.00
changeToNetincome 9953000.00
capitalExpenditures 833000
changeInWorkingCapital 17318000.00
otherNonCashItems 1194000.00
freeCashFlow 66875000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 218000.00
changeToLiabilities -8321000.00
totalCashflowsFromInvestingActivities 218000.00
netBorrowings -59112000.00
totalCashFromFinancingActivities 2021000.00
changeToOperatingActivities 7061000.00
netIncome 8451000.00
changeInCash 35693000.00
beginPeriodCashFlow 96130000.00
endPeriodCashFlow 131823000.00
totalCashFromOperatingActivities 33473000.00
depreciation 5530000.00
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 4000.00
changeToInventory 33544000.00
changeToAccountReceivables -15025000.00
otherCashflowsFromFinancingActivities 238137000.00
changeToNetincome 2233000.00
capitalExpenditures 1162000
changeInWorkingCapital 17259000.00
otherNonCashItems 858000.00
freeCashFlow 32311000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -253000.00
changeToLiabilities 15875000.00
totalCashflowsFromInvestingActivities -253000.00
netBorrowings -10084000.00
totalCashFromFinancingActivities -9911000.00
changeToOperatingActivities 1064000.00
netIncome 1383000.00
changeInCash -19547000.00
beginPeriodCashFlow 115677000.00
endPeriodCashFlow 96130000.00
totalCashFromOperatingActivities -9158000.00
depreciation 5881000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 4000.00
changeToInventory -16456000.00
changeToAccountReceivables -19340000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 145576000.00
changeToNetincome 2435000.00
capitalExpenditures 714000
changeInWorkingCapital -18857000.00
otherNonCashItems 1902000.00
freeCashFlow -9872000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -6157000.00
changeToLiabilities 31279000.00
totalCashflowsFromInvestingActivities -6157000.00
netBorrowings 10138000.00
totalCashFromFinancingActivities 10138000.00
changeToOperatingActivities -3988000.00
netIncome 3294000.00
changeInCash 14622000.00
beginPeriodCashFlow 101055000.00
endPeriodCashFlow 115677000.00
totalCashFromOperatingActivities 10587000.00
depreciation 5754000.00
otherCashflowsFromInvestingActivities -3013000.00
dividendsPaid 4000.00
changeToInventory -8734000.00
changeToAccountReceivables -21792000.00
otherCashflowsFromFinancingActivities 176734000.00
changeToNetincome 4774000.00
capitalExpenditures 3164000
changeInWorkingCapital -3235000.00
otherNonCashItems 2966000.00
freeCashFlow 7423000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
investments -5072000.00
changeToLiabilities -505000.00
totalCashflowsFromInvestingActivities -5072000.00
netBorrowings -34004000.00
totalCashFromFinancingActivities -34004000.00
changeToOperatingActivities 3880000.00
netIncome 1036000.00
changeInCash -15524000.00
beginPeriodCashFlow 116579000.00
endPeriodCashFlow 101055000.00
totalCashFromOperatingActivities 23441000.00
depreciation 5866000.00
otherCashflowsFromInvestingActivities -2914000.00
dividendsPaid 0.00
changeToInventory 16292000.00
changeToAccountReceivables -7704000.00
otherCashflowsFromFinancingActivities 94218000.00
changeToNetincome 4576000.00
capitalExpenditures 2767000
changeInWorkingCapital 11963000.00
otherNonCashItems 3834000.00
freeCashFlow 20674000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD<