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Littelfuse, Inc. занимается поставками средств защиты цепей для электронной, автомобильной и электротехнической промышленности. Компания предлагает электромеханические и электронные переключатели и устройства управления для коммерческих и специальных транспортных средств и датчики для автомобильных систем безопасности. Он работает в следующих сегментах: электроника, автомобильная и промышленная. Сегмент электроники включает в себя самый широкий и глубокий портфель решений для защиты от перенапряжения и перегрузки по току. В автомобильном сегменте есть отдел прямых продаж для обслуживания всех основных автопроизводителей и поставщиков систем внутри страны. Промышленный сегмент состоит из силовых предохранителей и держателей, защитных реле и средств управления и других средств защиты цепей для использования в различных промышленных применениях, таких как нефть, газ, горнодобывающая промышленность, альтернативная энергетика, инфраструктура электромобилей, нежилое строительство, системы вентиляции и кондиционирования, лифты и другое промышленное оборудование. Компания была основана Эдвардом В. Сундтом в 1927 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code LFUS
Type Common Stock
Name Littelfuse Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGFGT8
ISIN US5370081045
LEI 549300MY7HLQFYTPCX75
PrimaryTicker LFUS.US
CUSIP 537008104
CIK 889331
EmployerIdNumber 36-3795742
FiscalYearEnd December
IPODate 1992-09-23
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 8755 West Higgins Road, Chicago, IL, United States, 60631
Phone 773 628 1000
WebURL https://www.littelfuse.com
FullTimeEmployees 17000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 6002594816
MarketCapitalizationMln 6002.5948
EBITDA 557900032
PERatio 19.4859
PEGRatio 2.4548
WallStreetTargetPrice 261.25
BookValue 96.556
DividendShare 2.45
DividendYield 0.0108
EarningsShare 12.37
EPSEstimateCurrentYear 11.8
EPSEstimateNextYear 11.79
EPSEstimateNextQuarter 2.61
EPSEstimateCurrentQuarter 2.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.1269
OperatingMarginTTM 0.1609
ReturnOnAssetsTTM 0.0678
ReturnOnEquityTTM 0.1379
RevenueTTM 2442100992
RevenuePerShareTTM 98.4
QuarterlyRevenueGrowthYOY -0.079
GrossProfitTTM 1022506000
DilutedEpsTTM 12.37
QuarterlyEarningsGrowthYOY -0.238

Financials / Income Statement / quarterly / net Income

51.94M
2021-12-31
117.52M
2022-03-31
87.02M
2022-06-30
75.47M
2022-09-30
93.3M
2022-12-31
88.75M
2023-03-31
70.07M
2023-06-30
57.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.28M
2021-12-31
159.11M
2022-03-31
140.33M
2022-06-30
141.55M
2022-09-30
118.31M
2022-12-31
135.59M
2023-03-31
117.84M
2023-06-30
117.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

553.07M
2021-12-31
623.33M
2022-03-31
618.44M
2022-06-30
658.88M
2022-09-30
613.25M
2022-12-31
609.78M
2023-03-31
612M
2023-06-30
607.07M
2023-09-30

Earnings / History / epsActual

3.34
2022-12-31
3.64
2023-03-31
3.12
2023-06-30
2.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.4859
ForwardPE 19.3798
PriceSalesTTM 2.458
PriceBookMRQ 2.4964
EnterpriseValue 6486595872
EnterpriseValueRevenue 2.6562
EnterpriseValueEbitda 11.8432
SharesStats
SharesOutstanding 24902900
SharesFloat 24489528
PercentInsiders 1.59
PercentInstitutions 99.077
Technicals
Beta 1.302
52WeekHigh 308.3195
52WeekLow 209.0971
50DayMA 233.2376
200DayMA 257.5469
SharesShort 283435
SharesShortPriorMonth 234034
ShortRatio 2.49
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4002926000.00
intangibleAssets 612366000.00
otherCurrentAssets 83684000.00
totalLiab 1598067000.00
totalStockholderEquity 2404859000.00
otherCurrentLiab 143540000.00
commonStock 262000.00
retainedEarnings 1755936000.00
goodWill 1284343000.00
cash 560056000.00
totalCurrentLiabilities 481646000.00
currentDeferredRevenue 35762000.00
netDebt 472387000.00
shortTermDebt 135619000.00
shortLongTermDebt 135619000.00
shortLongTermDebtTotal 1032443000.00
otherStockholderEquity 748187000.00
totalCurrentAssets 1458320000.00
longTermInvestments 23371000.00
shortTermInvestments 229000.00
netReceivables 331276000.00
longTermDebt 857006000.00
inventory 483075000.00
accountsPayable 166725000.00
accumulatedOtherComprehensiveIncome -99526000.00
nonCurrrentAssetsOther 80267000.00
nonCurrentAssetsTotal 2544606000.00
capitalLeaseObligations 39818000.00
nonCurrentLiabilitiesOther 83496000.00
nonCurrentLiabilitiesTotal 1116421000.00
liabilitiesAndStockholdersEquity 4002926000.00
cashAndShortTermInvestments 560285000.00
propertyPlantAndEquipmentGross 530661000.00
propertyPlantAndEquipmentNet 530661000.00
netWorkingCapital 976674000.00
netInvestedCapital 992625000.00
commonStockSharesOutstanding 25143000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3975714000.00
intangibleAssets 628333000.00
otherCurrentAssets 90324000.00
totalLiab 1618463000.00
totalStockholderEquity 2357251000.00
deferredLongTermLiab 104121000.00
otherCurrentLiab 143843000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 1714381000.00
goodWill 1289188000.00
cash 480743000.00
totalCurrentLiabilities 495680000.00
currentDeferredRevenue 41049000.00
netDebt 564486000.00
shortTermDebt 137435000.00
shortLongTermDebt 137435000.00
shortLongTermDebtTotal 1045229000.00
otherStockholderEquity 740001000.00
propertyPlantEquipment 481567000.00
totalCurrentAssets 1441346000.00
longTermInvestments 25248000.00
netTangibleAssets 483006000.00
shortTermInvestments 84000.00
netReceivables 343044000.00
longTermDebt 864223000.00
inventory 527151000.00
accountsPayable 173353000.00
noncontrollingInterestInConsolidatedEntity 295000.00
accumulatedOtherComprehensiveIncome -97392000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 1714381000.00
nonCurrrentAssetsOther 40259000.00
nonCurrentAssetsTotal 2534368000.00
capitalLeaseObligations 43571000.00
longTermDebtTotal 864223000.00
nonCurrentLiabilitiesOther 110868000.00
nonCurrentLiabilitiesTotal 1122783000.00
capitalSurpluse 998589000.00
liabilitiesAndStockholdersEquity 3975714000.00
cashAndShortTermInvestments 480827000.00
propertyPlantAndEquipmentGross 537946000.00
propertyPlantAndEquipmentNet 537946000.00
netWorkingCapital 945666000.00
netInvestedCapital 1001658000.00
commonStockSharesOutstanding 25095000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3961736000.00
intangibleAssets 646963000.00
otherCurrentAssets 86124000.00
totalLiab 1654260000.00
totalStockholderEquity 2307476000.00
deferredLongTermLiab 109453000.00
otherCurrentLiab 187477000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 1659265000.00
otherLiab 223778000.00
goodWill 1289229000.00
otherAssets 48408000.00
cash 425127000.00
totalCurrentLiabilities 519638000.00
currentDeferredRevenue 2886000.00
netDebt 623646000.00
shortTermDebt 137929000.00
shortLongTermDebt 137929000.00
shortLongTermDebtTotal 1048773000.00
otherStockholderEquity 730431000.00
propertyPlantEquipment 492368000.00
totalCurrentAssets 1401604000.00
longTermInvestments 26581000.00
netTangibleAssets 414953000.00
shortTermInvestments 85000.00
netReceivables 330440000.00
longTermDebt 866925000.00
inventory 559828000.00
accountsPayable 191346000.00
noncontrollingInterestInConsolidatedEntity 250000.00
accumulatedOtherComprehensiveIncome -82481000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 1659265000.00
nonCurrrentAssetsOther 34628000.00
nonCurrentAssetsTotal 2560132000.00
capitalLeaseObligations 43919000.00
longTermDebtTotal 866925000.00
nonCurrentLiabilitiesOther 84768000.00
nonCurrentLiabilitiesTotal 1134622000.00
capitalSurpluse 983065000.00
liabilitiesAndStockholdersEquity 3961736000.00
cashAndShortTermInvestments 425212000.00
propertyPlantAndEquipmentGross 548951000.00
propertyPlantAndEquipmentNet 548951000.00
netWorkingCapital 881966000.00
netInvestedCapital 1004854000.00
commonStockSharesOutstanding 25062000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 3903734000.00
intangibleAssets 593970000.00
otherCurrentAssets 87641000.00
totalLiab 1692356000.00
totalStockholderEquity 2211378000.00
deferredLongTermLiab 100230000.00
otherCurrentLiab 226257000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 1585466000.00
otherLiab 207777000.00
goodWill 1186922000.00
otherAssets 48433000.00
cash 562588000.00
totalCurrentLiabilities 572295000.00
currentDeferredRevenue 2593000.00
netDebt 484570000.00
shortTermDebt 134874000.00
shortLongTermDebt 134874000.00
shortLongTermDebtTotal 1047158000.00
otherStockholderEquity 721415000.00
propertyPlantEquipment 481110000.00
totalCurrentAssets 1511796000.00
longTermInvestments 24121000.00
netTangibleAssets 2256855000.00
shortTermInvestments 84000.00
netReceivables 313793000.00
longTermDebt 866623000.00
inventory 547690000.00
accountsPayable 208571000.00
noncontrollingInterestInConsolidatedEntity 184000.00
accumulatedOtherComprehensiveIncome -95764000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 1585466000.00
nonCurrrentAssetsOther 34066000.00
nonCurrentAssetsTotal 2391938000.00
capitalLeaseObligations 45661000.00
longTermDebtTotal 866623000.00
nonCurrentLiabilitiesOther 79510000.00
nonCurrentLiabilitiesTotal 1120061000.00
capitalSurpluse 974097000.00
liabilitiesAndStockholdersEquity 3903734000.00
cashAndShortTermInvestments 562672000.00
propertyPlantAndEquipmentGross 481110000.00
propertyPlantAndEquipmentNet 538492000.00
netWorkingCapital 939501000.00
netInvestedCapital 1001497000.00
commonStockSharesOutstanding 24978000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3777928000.00
intangibleAssets 605310000.00
otherCurrentAssets 75643000.00
totalLiab 1689037000.00
totalStockholderEquity 2088891000.00
deferredLongTermLiab 116595000.00
otherCurrentLiab 218014000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 1507035000.00
otherLiab 228839000.00
goodWill 1168458000.00
otherAssets 44668000.00
cash 474003000.00
totalCurrentLiabilities 448810000.00
currentDeferredRevenue 1129000.00
netDebt 547605000.00
shortTermDebt 10220000.00
shortLongTermDebt 10220000.00
shortLongTermDebtTotal 1021608000.00
otherStockholderEquity 716798000.00
propertyPlantEquipment 458234000.00
totalCurrentAssets 1431313000.00
longTermInvestments 23770000.00
netTangibleAssets 350734000.00
shortTermInvestments 79000.00
netReceivables 345562000.00
longTermDebt 975610000.00
inventory 536026000.00
accountsPayable 219447000.00
noncontrollingInterestInConsolidatedEntity 167000.00
accumulatedOtherComprehensiveIncome -135203000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 1507035000.00
treasuryStock -252828000.00
nonCurrrentAssetsOther 34207000.00
nonCurrentAssetsTotal 2346615000.00
capitalLeaseObligations 35778000.00
longTermDebtTotal 975610000.00
nonCurrentLiabilitiesOther 112244000.00
nonCurrentLiabilitiesTotal 1240227000.00
capitalSurpluse 969459000.00
liabilitiesAndStockholdersEquity 3777928000.00
cashAndShortTermInvestments 474082000.00
propertyPlantAndEquipmentGross 504409000.00
propertyPlantAndEquipmentNet 504409000.00
netWorkingCapital 982503000.00
netInvestedCapital 985830000.00
commonStockSharesOutstanding 24988000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3544469000.00
intangibleAssets 374593000.00
otherCurrentAssets 70155000.00
totalLiab 1492526000.00
totalStockholderEquity 2051943000.00
deferredLongTermLiab 74286000.00
otherCurrentLiab 170819000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 1446457000.00
otherLiab 176854000.00
goodWill 914358000.00
otherAssets 35660000.00
cash 809122000.00
totalCurrentLiabilities 398769000.00
currentDeferredRevenue 686000.00
netDebt 115281000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 924403000.00
otherStockholderEquity 712240000.00
propertyPlantEquipment 435683000.00
totalCurrentAssets 1718825000.00
longTermInvestments 25626000.00
netTangibleAssets 795195000.00
shortTermInvestments 20000.00
netReceivables 348182000.00
longTermDebt 884569000.00
inventory 496207000.00
accountsPayable 219764000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -107015000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 1446457000.00
treasuryStock -252828000.00
nonCurrrentAssetsOther 23184000.00
nonCurrentAssetsTotal 1825644000.00
capitalLeaseObligations 32334000.00
longTermDebtTotal 884569000.00
nonCurrentLiabilitiesOther 102568000.00
nonCurrentLiabilitiesTotal 1093757000.00
capitalSurpluse 964937000.00
liabilitiesAndStockholdersEquity 3544469000.00
cashAndShortTermInvestments 809142000.00
propertyPlantAndEquipmentNet 475407000.00
netWorkingCapital 1320056000.00
netInvestedCapital 892069000.00
commonStockSharesOutstanding 24985000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3193168000.00
intangibleAssets 391855000.00
otherCurrentAssets 66557000.00
totalLiab 1192516000.00
totalStockholderEquity 2000652000.00
deferredLongTermLiab 80686000.00
otherCurrentLiab 141736000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 1372556000.00
goodWill 926732000.00
cash 461617000.00
totalCurrentLiabilities 365344000.00
currentDeferredRevenue 1216000.00
netDebt 184383000.00
shortTermDebt 9748000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity 703502000.00
propertyPlantEquipment 442022000.00
totalCurrentAssets 1318210000.00
longTermInvestments 34372000.00
netTangibleAssets 711445000.00
shortTermInvestments 27000.00
netReceivables 321027000.00
longTermDebt 606741000.00
inventory 470552000.00
accountsPayable 212644000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -75666000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 1372556000.00
treasuryStock -248124000.00
nonCurrrentAssetsOther 25279000.00
nonCurrentAssetsTotal 1874958000.00
capitalLeaseObligations 39259000.00
longTermDebtTotal 606741000.00
nonCurrentLiabilitiesOther 110234000.00
nonCurrentLiabilitiesTotal 827172000.00
capitalSurpluse 951495000.00
liabilitiesAndStockholdersEquity 3193168000.00
cashAndShortTermInvestments 461644000.00
propertyPlantAndEquipmentNet 479601000.00
netWorkingCapital 952866000.00
netInvestedCapital 2607262000.00
commonStockSharesOutstanding 24981000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3151704000.00
intangibleAssets 407126000.00
otherCurrentAssets 70847000.00
totalLiab 1258184000.00
totalStockholderEquity 1893520000.00
deferredLongTermLiab 81289000.00
otherCurrentLiab 186489000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 1268124000.00
otherLiab 189349000.00
goodWill 929790000.00
otherAssets 37861000.00
cash 478473000.00
totalCurrentLiabilities 434633000.00
currentDeferredRevenue 1105000.00
netDebt 180729000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 659202000.00
otherStockholderEquity 698468000.00
propertyPlantEquipment 467505000.00
totalCurrentAssets 1270211000.00
longTermInvestments 39211000.00
netTangibleAssets 556604000.00
shortTermInvestments 28000.00
netReceivables 277227000.00
longTermDebt 611897000.00
inventory 445671000.00
accountsPayable 222039000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -73463000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 1268124000.00
treasuryStock -248120000.00
nonCurrrentAssetsOther 24734000.00
nonCurrentAssetsTotal 1881493000.00
capitalLeaseObligations 22305000.00
longTermDebtTotal 611897000.00
nonCurrentLiabilitiesOther 71023000.00
nonCurrentLiabilitiesTotal 823551000.00
capitalSurpluse 946588000.00
liabilitiesAndStockholdersEquity 3151704000.00
cashAndShortTermInvestments 478501000.00
propertyPlantAndEquipmentNet 467505000.00
netWorkingCapital 835578000.00
netInvestedCapital 636897000.00
commonStockSharesOutstanding 25001000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 3038518000.00
intangibleAssets 295766000.00
otherCurrentAssets 62463000.00
totalLiab 1217120000.00
totalStockholderEquity 1821398000.00
deferredLongTermLiab 50365000.00
otherCurrentLiab 170525000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 1229262000.00
otherLiab 157928000.00
goodWill 847205000.00
otherAssets 31022000.00
cash 690682000.00
totalCurrentLiabilities 421640000.00
currentDeferredRevenue 1607000.00
netDebt -25511000.00
shortTermDebt 27619000.00
shortLongTermDebt 27619000.00
shortLongTermDebtTotal 665171000.00
otherStockholderEquity 687273000.00
propertyPlantEquipment 388704000.00
totalCurrentAssets 1435936000.00
longTermInvestments 39885000.00
netTangibleAssets 678427000.00
shortTermInvestments 28000.00
netReceivables 328434000.00
longTermDebt 620112000.00
inventory 357024000.00
accountsPayable 221889000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -95528000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 1229262000.00
treasuryStock -248078000.00
nonCurrrentAssetsOther 21447000.00
nonCurrentAssetsTotal 1602582000.00
capitalLeaseObligations 17440000.00
longTermDebtTotal 620112000.00
nonCurrentLiabilitiesOther 65537000.00
nonCurrentLiabilitiesTotal 795480000.00
capitalSurpluse 935351000.00
liabilitiesAndStockholdersEquity 3038518000.00
cashAndShortTermInvestments 690710000.00
propertyPlantAndEquipmentNet 388704000.00
netWorkingCapital 1014296000.00
netInvestedCapital 647731000.00
commonStockSharesOutstanding 24926000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2927498000.00
intangibleAssets 307771000.00
otherCurrentAssets 63464000.00
totalLiab 1185278000.00
totalStockholderEquity 1742220000.00
deferredLongTermLiab 47518000.00
otherCurrentLiab 148320000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 1150260000.00
otherLiab 157428000.00
goodWill 851070000.00
otherAssets 29193000.00
cash 616330000.00
totalCurrentLiabilities 381692000.00
currentDeferredRevenue 3234000.00
netDebt 54828000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 671158000.00
otherStockholderEquity 682143000.00
propertyPlantEquipment 381291000.00
totalCurrentAssets 1318918000.00
longTermInvestments 39255000.00
netTangibleAssets 583248000.00
shortTermInvestments 18000.00
netReceivables 317293000.00
longTermDebt 626917000.00
inventory 325774000.00
accountsPayable 205138000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -90574000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 1150260000.00
treasuryStock -247963000.00
nonCurrrentAssetsOther 19356000.00
nonCurrentAssetsTotal 1608580000.00
capitalLeaseObligations 28094000.00
longTermDebtTotal 626917000.00
nonCurrentLiabilitiesOther 66734000.00
nonCurrentLiabilitiesTotal 803586000.00
capitalSurpluse 930106000.00
liabilitiesAndStockholdersEquity 2927498000.00
cashAndShortTermInvestments 616348000.00
propertyPlantAndEquipmentGross 381291000.00
propertyPlantAndEquipmentNet 381291000.00
netWorkingCapital 937226000.00
netInvestedCapital 2394006000.00
commonStockSharesOutstanding 24900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2786870000.00
intangibleAssets 317294000.00
otherCurrentAssets 47844000.00
totalLiab 1126133000.00
totalStockholderEquity 1660606000.00
deferredLongTermLiab 51229000.00
otherCurrentLiab 111138000.00
commonStock 259000.00
retainedEarnings 1079979000.00
otherLiab 161533000.00
goodWill 845586000.00
otherAssets 29319000.00
cash 572771000.00
totalCurrentLiabilities 326545000.00
currentDeferredRevenue 3507000.00
netDebt 97461000.00
shortTermDebt 32177000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 670232000.00
otherStockholderEquity 676396000.00
propertyPlantEquipment 344914000.00
totalCurrentAssets 1192412000.00
longTermInvestments 37285000.00
netTangibleAssets 511916000.00
shortTermInvestments 53000.00
netReceivables 280833000.00
longTermDebt 623865000.00
inventory 295057000.00
accountsPayable 179723000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -96028000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 1079979000.00
treasuryStock -242366000.00
nonCurrrentAssetsOther 19965000.00
nonCurrentAssetsTotal 1594458000.00
capitalLeaseObligations 21367000.00
longTermDebtTotal 623865000.00
nonCurrentLiabilitiesOther 110304000.00
nonCurrentLiabilitiesTotal 799588000.00
capitalSurpluse 918762000.00
liabilitiesAndStockholdersEquity 2786870000.00
cashAndShortTermInvestments 572824000.00
propertyPlantAndEquipmentGross 364474000.00
propertyPlantAndEquipmentNet 364474000.00
netWorkingCapital 865867000.00
netInvestedCapital 2309471000.00
commonStockSharesOutstanding 24892000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 2747593000.00
intangibleAssets 291887000.00
otherCurrentAssets 38968000.00
totalLiab 1138820000.00
totalStockholderEquity 1608773000.00
deferredLongTermLiab 50134000.00
otherCurrentLiab 119894000.00
commonStock 259000.00
retainedEarnings 1034048000.00
otherLiab 163188000.00
goodWill 816812000.00
otherAssets 77407000.00
cash 687525000.00
totalCurrentLiabilities 275648000.00
currentDeferredRevenue 2959000.00
netDebt 12459000.00
shortTermDebt 6811000.00
shortLongTermDebtTotal 699984000.00
otherStockholderEquity 665492000.00
propertyPlantEquipment 344178000.00
totalCurrentAssets 1217309000.00
longTermInvestments 30547000.00
netTangibleAssets 512893000.00
shortTermInvestments 54000.00
netReceivables 235789000.00
longTermDebt 687034000.00
inventory 258002000.00
accountsPayable 145984000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -91157000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 1034048000.00
treasuryStock -242366000.00
nonCurrrentAssetsOther 18021000.00
nonCurrentAssetsTotal 1530284000.00
capitalLeaseObligations 12950000.00
longTermDebtTotal 687034000.00
nonCurrentLiabilitiesOther 113054000.00
nonCurrentLiabilitiesTotal 863172000.00
capitalSurpluse 907858000.00
liabilitiesAndStockholdersEquity 2747593000.00
cashAndShortTermInvestments 687579000.00
propertyPlantAndEquipmentGross 344178000.00
propertyPlantAndEquipmentNet 361793000.00
netWorkingCapital 941661000.00
netInvestedCapital 2295676000.00
commonStockSharesOutstanding 24726000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2654370000.00
intangibleAssets 296159000.00
otherCurrentAssets 31230000.00
totalLiab 1124808000.00
totalStockholderEquity 1529431000.00
deferredLongTermLiab 46584000.00
otherCurrentLiab 99629000.00
commonStock 258000.00
retainedEarnings 986810000.00
otherLiab 150502000.00
goodWill 799791000.00
otherAssets 13047000.00
cash 641890000.00
totalCurrentLiabilities 234606000.00
currentDeferredRevenue 7173000.00
netDebt 104676000.00
shortTermDebt 6866000.00
shortLongTermDebtTotal 746566000.00
otherStockholderEquity 649601000.00
propertyPlantEquipment 339870000.00
totalCurrentAssets 1148934000.00
longTermInvestments 26066000.00
netTangibleAssets 447674000.00
shortTermInvestments 52000.00
netReceivables 233148000.00
longTermDebt 725507000.00
inventory 243832000.00
accountsPayable 120938000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -107238000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 986810000.00
treasuryStock -242323000.00
nonCurrrentAssetsOther 17566000.00
nonCurrentAssetsTotal 1505436000.00
capitalLeaseObligations 21059000.00
longTermDebtTotal 725507000.00
nonCurrentLiabilitiesOther 103918000.00
nonCurrentLiabilitiesTotal 890202000.00
capitalSurpluse 891924000.00
liabilitiesAndStockholdersEquity 2654370000.00
cashAndShortTermInvestments 641942000.00
propertyPlantAndEquipmentGross 358681000.00
propertyPlantAndEquipmentNet 358681000.00
netWorkingCapital 914328000.00
netInvestedCapital 2254938000.00
commonStockSharesOutstanding 24573000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2611058000.00
intangibleAssets 301661000.00
otherCurrentAssets 33428000.00
totalLiab 1148624000.00
totalStockholderEquity 1462303000.00
deferredLongTermLiab 46562000.00
otherCurrentLiab 76435000.00
commonStock 257000.00
retainedEarnings 943151000.00
otherLiab 148107000.00
goodWill 787601000.00
otherAssets 14005000.00
cash 651867000.00
totalCurrentLiabilities 209157000.00
currentDeferredRevenue 12109000.00
netDebt 146339000.00
shortTermDebt 6846000.00
shortLongTermDebtTotal 798206000.00
otherStockholderEquity 643114000.00
propertyPlantEquipment 334677000.00
totalCurrentAssets 1119165000.00
longTermInvestments 23678000.00
netTangibleAssets 388196000.00
shortTermInvestments 44000.00
netReceivables 187335000.00
longTermDebt 776205000.00
inventory 248020000.00
accountsPayable 113767000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -124219000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 943151000.00
treasuryStock -242192000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 1491893000.00
capitalLeaseObligations 22001000.00
longTermDebtTotal 776205000.00
nonCurrentLiabilitiesOther 101545000.00
nonCurrentLiabilitiesTotal 939467000.00
capitalSurpluse 885306000.00
liabilitiesAndStockholdersEquity 2611058000.00
cashAndShortTermInvestments 651911000.00
propertyPlantAndEquipmentGross 354298000.00
propertyPlantAndEquipmentNet 354298000.00
netWorkingCapital 910008000.00
netInvestedCapital 2238508000.00
commonStockSharesOutstanding 24312000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2612629000.00
intangibleAssets 308393000.00
otherCurrentAssets 36671000.00
totalLiab 1135681000.00
totalStockholderEquity 1476817000.00
deferredLongTermLiab 49698000.00
otherCurrentLiab 64381000.00
commonStock 256000.00
retainedEarnings 963820000.00
otherLiab 147311000.00
goodWill 812763000.00
otherAssets 22302000.00
cash 620575000.00
totalCurrentLiabilities 208215000.00
currentDeferredRevenue 19965000.00
netDebt 176653000.00
shortTermDebt 17073000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 797228000.00
otherStockholderEquity 634543000.00
propertyPlantEquipment 334829000.00
totalCurrentAssets 1092483000.00
longTermInvestments 21248000.00
netTangibleAssets 371621000.00
shortTermInvestments 43000.00
netReceivables 212165000.00
longTermDebt 764195000.00
inventory 227282000.00
accountsPayable 106796000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -121802000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 963820000.00
treasuryStock -239817000.00
nonCurrrentAssetsOther 14694000.00
nonCurrentAssetsTotal 1520146000.00
capitalLeaseObligations 23033000.00
longTermDebtTotal 764195000.00
nonCurrentLiabilitiesOther 97613000.00
nonCurrentLiabilitiesTotal 927466000.00
capitalSurpluse 874360000.00
liabilitiesAndStockholdersEquity 2612629000.00
cashAndShortTermInvestments 620618000.00
propertyPlantAndEquipmentGross 355440000.00
propertyPlantAndEquipmentNet 355440000.00
netWorkingCapital 884268000.00
netInvestedCapital 2251012000.00
commonStockSharesOutstanding 24578000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 2559898000.00
intangibleAssets 321247000.00
otherCurrentAssets 33395000.00
totalLiab 1063884000.00
totalStockholderEquity 1496014000.00
deferredLongTermLiab 49763000.00
otherCurrentLiab 90173000.00
commonStock 256000.00
retainedEarnings 950901000.00
otherLiab 151998000.00
goodWill 820589000.00
otherAssets 23034000.00
cash 531139000.00
totalCurrentLiabilities 225562000.00
currentDeferredRevenue 8069000.00
netDebt 165185000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 696324000.00
otherStockholderEquity 651549000.00
propertyPlantEquipment 344617000.00
totalCurrentAssets 1004394000.00
longTermInvestments 24099000.00
netTangibleAssets 371213000.00
shortTermInvestments 44000.00
netReceivables 207140000.00
longTermDebt 669158000.00
inventory 237507000.00
accountsPayable 117320000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -106823000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 950901000.00
treasuryStock -216447000.00
nonCurrrentAssetsOther 14965000.00
nonCurrentAssetsTotal 1555504000.00
capitalLeaseObligations 24425000.00
longTermDebtTotal 669158000.00
nonCurrentLiabilitiesOther 102235000.00
nonCurrentLiabilitiesTotal 838322000.00
capitalSurpluse 867996000.00
liabilitiesAndStockholdersEquity 2559898000.00
cashAndShortTermInvestments 531183000.00
propertyPlantAndEquipmentGross 366535000.00
propertyPlantAndEquipmentNet 366535000.00
commonStockSharesOutstanding 24598000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2551361000.00
intangibleAssets 326417000.00
otherCurrentAssets 65091000.00
totalLiab 1079149000.00
totalStockholderEquity 1472081000.00
deferredLongTermLiab 51776000.00
otherCurrentLiab 75170000.00
commonStock 256000.00
retainedEarnings 939946000.00
otherLiab 145003000.00
goodWill 813653000.00
otherAssets 15930000.00
cash 476057000.00
totalCurrentLiabilities 248749000.00
currentDeferredRevenue 49442000.00
netDebt 226266000.00
shortTermDebt 16926000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 702323000.00
otherStockholderEquity 644487000.00
propertyPlantEquipment 329792000.00
totalCurrentAssets 1007592000.00
longTermInvestments 26662000.00
netTangibleAssets 349248000.00
shortTermInvestments 33000.00
netReceivables 229082000.00
longTermDebt 668160000.00
inventory 240059000.00
accountsPayable 107211000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -112608000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 939946000.00
treasuryStock -216384000.00
nonCurrrentAssetsOther 18162000.00
nonCurrentAssetsTotal 1543769000.00
capitalLeaseObligations 24163000.00
longTermDebtTotal 668160000.00
nonCurrentLiabilitiesOther 93227000.00
nonCurrentLiabilitiesTotal 830400000.00
capitalSurpluse 860871000.00
liabilitiesAndStockholdersEquity 2551361000.00
cashAndShortTermInvestments 476090000.00
propertyPlantAndEquipmentGross 351390000.00
propertyPlantAndEquipmentNet 351390000.00
commonStockSharesOutstanding 24684000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2621585000.00
intangibleAssets 341174000.00
otherCurrentAssets 64706000.00
totalLiab 1111643000.00
totalStockholderEquity 1509811000.00
deferredLongTermLiab 53039000.00
otherCurrentLiab 73880000.00
commonStock 255000.00
retainedEarnings 916014000.00
otherLiab 149649000.00
goodWill 826408000.00
otherAssets 17599000.00
cash 474781000.00
totalCurrentLiabilities 266411000.00
currentDeferredRevenue 52124000.00
netDebt 238151000.00
shortTermDebt 17349000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 712932000.00
otherStockholderEquity 689124000.00
propertyPlantEquipment 338500000.00
totalCurrentAssets 1039549000.00
longTermInvestments 25456000.00
netTangibleAssets 360872000.00
shortTermInvestments 34000.00
netReceivables 247097000.00
longTermDebt 676940000.00
inventory 254305000.00
accountsPayable 123058000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -95582000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 916014000.00
treasuryStock -166068000.00
nonCurrrentAssetsOther 18018000.00
nonCurrentAssetsTotal 1582036000.00
capitalLeaseObligations 25992000.00
longTermDebtTotal 676940000.00
nonCurrentLiabilitiesOther 96610000.00
nonCurrentLiabilitiesTotal 845232000.00
capitalSurpluse 855192000.00
liabilitiesAndStockholdersEquity 2621585000.00
cashAndShortTermInvestments 474815000.00
propertyPlantAndEquipmentGross 361780000.00
propertyPlantAndEquipmentNet 361780000.00
commonStockSharesOutstanding 24983000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2625018000.00
intangibleAssets 350421000.00
otherCurrentAssets 53961000.00
totalLiab 1119630000.00
totalStockholderEquity 1505257000.00
deferredLongTermLiab 52658000.00
otherCurrentLiab 107214000.00
commonStock 254000.00
retainedEarnings 882871000.00
otherLiab 153620000.00
goodWill 825467000.00
otherAssets 17480000.00
cash 476614000.00
totalCurrentLiabilities 269550000.00
currentDeferredRevenue 23244000.00
netDebt 229846000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 706460000.00
otherStockholderEquity 711983000.00
propertyPlantEquipment 342334000.00
totalCurrentAssets 1030145000.00
longTermInvestments 24640000.00
netTangibleAssets 349319000.00
shortTermInvestments 33000.00
netReceivables 238636000.00
longTermDebt 676510000.00
inventory 261659000.00
accountsPayable 129092000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -89851000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 882871000.00
treasuryStock -130103000.00
nonCurrrentAssetsOther 18825000.00
nonCurrentAssetsTotal 1594873000.00
capitalLeaseObligations 19950000.00
longTermDebtTotal 676510000.00
nonCurrentLiabilitiesOther 100962000.00
nonCurrentLiabilitiesTotal 850080000.00
capitalSurpluse 842086000.00
liabilitiesAndStockholdersEquity 2625018000.00
cashAndShortTermInvestments 476647000.00
propertyPlantAndEquipmentGross 367059000.00
propertyPlantAndEquipmentNet 367059000.00
commonStockSharesOutstanding 25009000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2614306000.00
intangibleAssets 361474000.00
otherCurrentAssets 51630000.00
totalLiab 1135964000.00
totalStockholderEquity 1478342000.00
deferredLongTermLiab 51853000.00
otherCurrentLiab 151622000.00
commonStock 254000.00
retainedEarnings 856507000.00
otherLiab 155959000.00
goodWill 826715000.00
otherAssets 19201000.00
cash 489733000.00
totalCurrentLiabilities 295275000.00
currentDeferredRevenue 7330000.00
netDebt 204997000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 694730000.00
otherStockholderEquity 719374000.00
propertyPlantEquipment 339894000.00
totalCurrentAssets 1032517000.00
longTermInvestments 34505000.00
netTangibleAssets 651496000.00
shortTermInvestments 34000.00
netReceivables 235231000.00
longTermDebt 684730000.00
inventory 258228000.00
accountsPayable 126323000.00
noncontrollingInterestInConsolidatedEntity 131000.00
accumulatedOtherComprehensiveIncome -97924000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 856507000.00
treasuryStock -116454000.00
nonCurrrentAssetsOther 20971000.00
nonCurrentAssetsTotal 1581789000.00
longTermDebtTotal 684730000.00
nonCurrentLiabilitiesOther 104106000.00
nonCurrentLiabilitiesTotal 840689000.00
capitalSurpluse 835828000.00
liabilitiesAndStockholdersEquity 2614306000.00
cashAndShortTermInvestments 489767000.00
propertyPlantAndEquipmentGross 339894000.00
propertyPlantAndEquipmentNet 339894000.00
commonStockSharesOutstanding 25299000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2663486000.00
intangibleAssets 377151000.00
otherCurrentAssets 55485000.00
totalLiab 1144090000.00
totalStockholderEquity 1519266000.00
deferredLongTermLiab 49262000.00
otherCurrentLiab 154960000.00
commonStock 254000.00
retainedEarnings 834577000.00
otherLiab 149567000.00
goodWill 830354000.00
otherAssets 19834000.00
cash 498215000.00
totalCurrentLiabilities 303886000.00
currentDeferredRevenue 8979000.00
netDebt 202498000.00
shortTermDebt 10076000.00
shortLongTermDebt 10076000.00
shortLongTermDebtTotal 700713000.00
otherStockholderEquity 782066000.00
propertyPlantEquipment 343883000.00
totalCurrentAssets 1052634000.00
longTermInvestments 39630000.00
netTangibleAssets 311761000.00
shortTermInvestments 35000.00
netReceivables 258446000.00
longTermDebt 690637000.00
inventory 247255000.00
accountsPayable 129871000.00
totalPermanentEquity 1519396000.00
noncontrollingInterestInConsolidatedEntity 130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834577000.00
treasuryStock -48546000.00
nonCurrrentAssetsOther 21401000.00
nonCurrentAssetsTotal 1610852000.00
longTermDebtTotal 690637000.00
nonCurrentLiabilitiesOther 100305000.00
nonCurrentLiabilitiesTotal 840204000.00
capitalSurpluse 830612000.00
liabilitiesAndStockholdersEquity 2663486000.00
cashAndShortTermInvestments 498250000.00
propertyPlantAndEquipmentGross 343900000.00
propertyPlantAndEquipmentNet 343883000.00
accumulatedDepreciation -374575000.00
commonStockSharesOutstanding 25471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2587994000.00
intangibleAssets 390052000.00
otherCurrentAssets 50375000.00
totalLiab 1117974000.00
totalStockholderEquity 1469890000.00
deferredLongTermLiab 53996000.00
otherCurrentLiab 110437000.00
commonStock 253000.00
retainedEarnings 791831000.00
otherLiab 163273000.00
goodWill 832227000.00
otherAssets 12155000.00
cash 408147000.00
totalCurrentLiabilities 267163000.00
currentDeferredRevenue 19376000.00
netDebt 289451000.00
shortTermDebt 10060000.00
shortLongTermDebt 10060000.00
shortLongTermDebtTotal 697598000.00
otherStockholderEquity 767490000.00
propertyPlantEquipment 338755000.00
totalCurrentAssets 958201000.00
longTermInvestments 56604000.00
netTangibleAssets 247611000.00
shortTermInvestments 34000.00
netReceivables 265092000.00
longTermDebt 687538000.00
inventory 239201000.00
accountsPayable 127290000.00
totalPermanentEquity 1470020000.00
noncontrollingInterestInConsolidatedEntity 130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791831000.00
treasuryStock -48336000.00
nonCurrrentAssetsOther 27113000.00
nonCurrentAssetsTotal 1629793000.00
longTermDebtTotal 687538000.00
nonCurrentLiabilitiesOther 109277000.00
nonCurrentLiabilitiesTotal 850811000.00
capitalSurpluse 815826000.00
liabilitiesAndStockholdersEquity 2587994000.00
cashAndShortTermInvestments 408181000.00
propertyPlantAndEquipmentGross 338755000.00
propertyPlantAndEquipmentNet 338755000.00
accumulatedDepreciation -367730000.00
commonStockSharesOutstanding 25401000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2627510000.00
intangibleAssets 405406000.00
otherCurrentAssets 51693000.00
totalLiab 1185536000.00
totalStockholderEquity 1441837000.00
deferredLongTermLiab 60525000.00
otherCurrentLiab 117512000.00
commonStock 251000.00
retainedEarnings 758766000.00
otherLiab 177721000.00
goodWill 840574000.00
otherAssets 40135000.00
cash 412458000.00
totalCurrentLiabilities 264378000.00
currentDeferredRevenue 15938000.00
netDebt 341090000.00
shortTermDebt 10111000.00
shortLongTermDebt 10111000.00
shortLongTermDebtTotal 753548000.00
otherStockholderEquity 756562000.00
propertyPlantEquipment 337205000.00
totalCurrentAssets 973062000.00
longTermInvestments 31128000.00
netTangibleAssets 1441837000.00
shortTermInvestments 37000.00
netReceivables 248804000.00
longTermDebt 743437000.00
inventory 263969000.00
accountsPayable 120817000.00
totalPermanentEquity 1441974000.00
noncontrollingInterestInConsolidatedEntity 137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758766000.00
treasuryStock -44052000.00
nonCurrrentAssetsOther 28096000.00
nonCurrentAssetsTotal 1654448000.00
longTermDebtTotal 743437000.00
nonCurrentLiabilitiesOther 117196000.00
nonCurrentLiabilitiesTotal 921158000.00
capitalSurpluse 800614000.00
liabilitiesAndStockholdersEquity 2627510000.00
cashAndShortTermInvestments 412495000.00
propertyPlantAndEquipmentGross 337205000.00
propertyPlantAndEquipmentNet 337205000.00
commonStockSharesOutstanding 24775000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1740102000.00
intangibleAssets 203850000.00
otherCurrentAssets 39141000.00
totalLiab 812546000.00
totalStockholderEquity 927556000.00
deferredLongTermLiab 17069000.00
otherCurrentLiab 104842000.00
commonStock 229000.00
retainedEarnings 722140000.00
otherLiab 81322000.00
goodWill 453414000.00
otherAssets 697185000.00
cash 429676000.00
totalCurrentLiabilities 224794000.00
currentDeferredRevenue 11858000.00
netDebt 65935000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 495611000.00
otherStockholderEquity 268718000.00
propertyPlantEquipment 250577000.00
totalCurrentAssets 792340000.00
longTermInvestments 18993000.00
netTangibleAssets 474005000.00
shortTermInvestments 35000.00
netReceivables 184388000.00
longTermDebt 489361000.00
inventory 140789000.00
accountsPayable 101844000.00
totalPermanentEquity 927556000.00
noncontrollingInterestInConsolidatedEntity 137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63668000.00
additionalPaidInCapital 310012000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 722140000.00
treasuryStock -41294000.00
nonCurrrentAssetsOther 17070000.00
nonCurrentAssetsTotal 947762000.00
longTermDebtTotal 489361000.00
nonCurrentLiabilitiesOther 81322000.00
nonCurrentLiabilitiesTotal 587752000.00
capitalSurpluse 310012000.00
liabilitiesAndStockholdersEquity 1740102000.00
cashAndShortTermInvestments 429711000.00
propertyPlantAndEquipmentGross 250600000.00
propertyPlantAndEquipmentNet 250577000.00
commonStockSharesOutstanding 22714000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1702192000.00
intangibleAssets 209522000.00
otherCurrentAssets 52457000.00
totalLiab 768948000.00
totalStockholderEquity 933107000.00
deferredLongTermLiab 7719000.00
otherCurrentLiab 95126000.00
commonStock 229000.00
retainedEarnings 741363000.00
otherLiab 42801000.00
goodWill 451131000.00
otherAssets 697954000.00
cash 372828000.00
totalCurrentLiabilities 226156000.00
currentDeferredRevenue 17806000.00
netDebt 128819000.00
shortTermDebt 9375000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 501647000.00
otherStockholderEquity 264858000.00
propertyPlantEquipment 244874000.00
totalCurrentAssets 759364000.00
longTermInvestments 10582000.00
netTangibleAssets 828323000.00
shortTermInvestments 35000.00
netReceivables 204197000.00
longTermDebt 492272000.00
inventory 136505000.00
accountsPayable 103849000.00
totalPermanentEquity 933244000.00
noncontrollingInterestInConsolidatedEntity 137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741363000.00
treasuryStock -41260000.00
nonCurrrentAssetsOther 8913000.00
nonCurrentAssetsTotal 942828000.00
longTermDebtTotal 492272000.00
nonCurrentLiabilitiesOther 42801000.00
nonCurrentLiabilitiesTotal 542792000.00
capitalSurpluse 306118000.00
liabilitiesAndStockholdersEquity 1702192000.00
cashAndShortTermInvestments 372863000.00
propertyPlantAndEquipmentGross 244874000.00
propertyPlantAndEquipmentNet 244874000.00
accumulatedDepreciation -344288000.00
commonStockSharesOutstanding 22953000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1622191000.00
intangibleAssets 210837000.00
otherCurrentAssets 58658000.00
totalLiab 726759000.00
totalStockholderEquity 895289000.00
deferredLongTermLiab 8826000.00
otherCurrentLiab 84031000.00
commonStock 245000.00
retainedEarnings 706959000.00
otherLiab 41862000.00
goodWill 432134000.00
otherAssets 684800000.00
cash 321893000.00
totalCurrentLiabilities 202192000.00
currentDeferredRevenue 9522000.00
netDebt 159799000.00
shortTermDebt 7813000.00
shortLongTermDebt 481692000.00
shortLongTermDebtTotal 481692000.00
otherStockholderEquity 261189000.00
propertyPlantEquipment 232539000.00
totalCurrentAssets 704852000.00
netTangibleAssets 770250000.00
shortTermInvestments 34000.00
netReceivables 205747000.00
longTermDebt 473879000.00
inventory 125240000.00
accountsPayable 100826000.00
totalPermanentEquity 895432000.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706959000.00
treasuryStock -41049000.00
nonCurrrentAssetsOther 10885000.00
nonCurrentAssetsTotal 917339000.00
longTermDebtTotal 473879000.00
nonCurrentLiabilitiesOther 41862000.00
nonCurrentLiabilitiesTotal 524567000.00
capitalSurpluse 302238000.00
liabilitiesAndStockholdersEquity 1622191000.00
cashAndShortTermInvestments 321927000.00
propertyPlantAndEquipmentGross 232500000.00
propertyPlantAndEquipmentNet 232539000.00
commonStockSharesOutstanding 23023000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1544046000.00
intangibleAssets 216094000.00
otherCurrentAssets 25317000.00
totalLiab 688285000.00
totalStockholderEquity 855618000.00
deferredLongTermLiab 8539000.00
otherCurrentLiab 73735000.00
commonStock 228000.00
retainedEarnings 665812000.00
otherLiab 38301000.00
goodWill 428343000.00
otherAssets 685879000.00
cash 277979000.00
totalCurrentLiabilities 177172000.00
currentDeferredRevenue 8827000.00
netDebt 192544000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 470523000.00
otherStockholderEquity 258530000.00
propertyPlantEquipment 223942000.00
totalCurrentAssets 634225000.00
netTangibleAssets 748758000.00
shortTermInvestments 32000.00
netReceivables 224859000.00
longTermDebt 464273000.00
inventory 118311000.00
accountsPayable 88360000.00
totalPermanentEquity 855761000.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665812000.00
treasuryStock -36842000.00
nonCurrrentAssetsOther 10255000.00
nonCurrentAssetsTotal 909821000.00
longTermDebtTotal 464273000.00
nonCurrentLiabilitiesOther 38301000.00
nonCurrentLiabilitiesTotal 511113000.00
capitalSurpluse 295372000.00
liabilitiesAndStockholdersEquity 1544046000.00
cashAndShortTermInvestments 278011000.00
propertyPlantAndEquipmentGross 223900000.00
propertyPlantAndEquipmentNet 223942000.00
accumulatedDepreciation -322213000.00
commonStockSharesOutstanding 22989000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1491194000.00
intangibleAssets 213027000.00
otherCurrentAssets 21109000.00
totalLiab 676263000.00
totalStockholderEquity 814931000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 81733000.00
commonStock 228000.00
retainedEarnings 634391000.00
otherLiab 33764000.00
goodWill 403544000.00
otherAssets 1000.00
cash 275124000.00
totalCurrentLiabilities 187541000.00
currentDeferredRevenue 8846000.00
netDebt 179018000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 454142000.00
otherStockholderEquity 254748000.00
propertyPlantEquipment 217175000.00
totalCurrentAssets 612081000.00
longTermInvestments 13933000.00
netTangibleAssets 704363000.00
shortTermInvestments 3690000.00
netReceivables 209766000.00
longTermDebt 447892000.00
inventory 114063000.00
accountsPayable 90712000.00
totalPermanentEquity 814931000.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74579000.00
additionalPaidInCapital 291258000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634391000.00
treasuryStock -36510000.00
nonCurrrentAssetsOther 10849000.00
nonCurrentAssetsTotal 879113000.00
longTermDebtTotal 447892000.00
nonCurrentLiabilitiesOther 33764000.00
nonCurrentLiabilitiesTotal 488722000.00
capitalSurpluse 291258000.00
liabilitiesAndStockholdersEquity 1491194000.00
cashAndShortTermInvestments 278814000.00
propertyPlantAndEquipmentGross 217175000.00
propertyPlantAndEquipmentNet 217175000.00
commonStockSharesOutstanding 22863000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1458103000.00
intangibleAssets 224572000.00
otherCurrentAssets 29887000.00
totalLiab 654727000.00
totalStockholderEquity 803376000.00
deferredLongTermLiab 7345000.00
otherCurrentLiab 91650000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25272000.00
goodWill 409527000.00
otherAssets 679081000.00
cash 194494000.00
totalCurrentLiabilities 187904000.00
currentDeferredRevenue 8622000.00
netDebt 245962000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 440456000.00
otherStockholderEquity -803424000.00
propertyPlantEquipment 223853000.00
totalCurrentAssets 555169000.00
longTermInvestments 14974000.00
netTangibleAssets 169277000.00
shortTermInvestments 3961000.00
netReceivables 219555000.00
longTermDebt 434206000.00
inventory 121616000.00
accountsPayable 81382000.00
totalPermanentEquity 803376000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1606800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12857000.00
nonCurrentAssetsTotal 902934000.00
longTermDebtTotal 434206000.00
nonCurrentLiabilitiesOther 25272000.00
nonCurrentLiabilitiesTotal 466823000.00
liabilitiesAndStockholdersEquity 1458103000.00
cashAndShortTermInvestments 198455000.00
propertyPlantAndEquipmentGross 223900000.00
propertyPlantAndEquipmentNet 223853000.00
commonStockSharesOutstanding 22734000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1341798000.00
intangibleAssets 187680000.00
otherCurrentAssets 14253000.00
totalLiab 566941000.00
totalStockholderEquity 774857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87659000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20074000.00
goodWill 363341000.00
otherAssets 597411000.00
cash 179461000.00
totalCurrentLiabilities 178788000.00
currentDeferredRevenue 6682000.00
netDebt 188521000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 367982000.00
otherStockholderEquity -774943000.00
propertyPlantEquipment 224510000.00
totalCurrentAssets 519877000.00
longTermInvestments 13936000.00
netTangibleAssets 341160000.00
shortTermInvestments 3920000.00
netReceivables 197543000.00
longTermDebt 361732000.00
inventory 124700000.00
accountsPayable 78197000.00
totalPermanentEquity 774857000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1549800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18460000.00
nonCurrentAssetsTotal 821921000.00
longTermDebtTotal 361732000.00
nonCurrentLiabilitiesOther 20074000.00
nonCurrentLiabilitiesTotal 388153000.00
liabilitiesAndStockholdersEquity 1341798000.00
cashAndShortTermInvestments 183381000.00
propertyPlantAndEquipmentGross 224500000.00
propertyPlantAndEquipmentNet 224510000.00
accumulatedDepreciation -324799000.00
commonStockSharesOutstanding 22674000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1403110000.00
intangibleAssets 197551000.00
otherCurrentAssets 14024000.00
totalLiab 629797000.00
totalStockholderEquity 773170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142885000.00
commonStock 0.00
retainedEarnings 557800000.00
otherLiab 19810000.00
goodWill 312064000.00
otherAssets 567089000.00
cash 272864000.00
totalCurrentLiabilities 232683000.00
currentDeferredRevenue 9929000.00
netDebt 104499000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 377363000.00
otherStockholderEquity -773430000.00
propertyPlantEquipment 230233000.00
totalCurrentAssets 605788000.00
longTermInvestments 14424000.00
netTangibleAssets 598179000.00
shortTermInvestments 4354000.00
netReceivables 181384000.00
longTermDebt 371113000.00
inventory 133162000.00
accountsPayable 73619000.00
totalPermanentEquity 773313000.00
noncontrollingInterestInConsolidatedEntity 773313000.00
temporaryEquityRedeemableNoncontrollingInterests 773313000.00
accumulatedOtherComprehensiveIncome 1546600000.00
additionalPaidInCapital 773313000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 773313000.00
retainedEarningsTotalEquity 773313000.00
treasuryStock -773313000.00
nonCurrrentAssetsOther 23001000.00
nonCurrentAssetsTotal 797322000.00
longTermDebtTotal 371113000.00
nonCurrentLiabilitiesOther 19810000.00
nonCurrentLiabilitiesTotal 397114000.00
liabilitiesAndStockholdersEquity 1403110000.00
cashAndShortTermInvestments 277218000.00
propertyPlantAndEquipmentGross 230200000.00
propertyPlantAndEquipmentNet 230233000.00
accumulatedDepreciation -305413000.00
commonStockSharesOutstanding 22621000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1064981000.00
intangibleAssets 91623000.00
otherCurrentAssets 8959000.00
totalLiab 320783000.00
totalStockholderEquity 744198000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 60554000.00
commonStock 224000.00
retainedEarnings 562717000.00
otherLiab 18462000.00
goodWill 189767000.00
otherAssets 318978000.00
cash 328786000.00
totalCurrentLiabilities 209833000.00
currentDeferredRevenue 10621000.00
netDebt -157312000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 171474000.00
otherStockholderEquity 226787000.00
propertyPlantEquipment 162568000.00
totalCurrentAssets 583435000.00
longTermInvestments 15197000.00
netTangibleAssets 487169000.00
shortTermInvestments 4179000.00
netReceivables 142882000.00
longTermDebt 84474000.00
inventory 98629000.00
accountsPayable 51658000.00
totalPermanentEquity 744198000.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 744198000.00
accumulatedOtherComprehensiveIncome -45673000.00
additionalPaidInCapital 744198000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 744198000.00
retainedEarningsTotalEquity 562717000.00
treasuryStock -32766000.00
nonCurrrentAssetsOther 14058000.00
nonCurrentAssetsTotal 481546000.00
longTermDebtTotal 84474000.00
nonCurrentLiabilitiesOther 18462000.00
nonCurrentLiabilitiesTotal 110950000.00
capitalSurpluse 259553000.00
liabilitiesAndStockholdersEquity 1064981000.00
cashAndShortTermInvestments 332965000.00
propertyPlantAndEquipmentGross 162600000.00
propertyPlantAndEquipmentNet 162568000.00
accumulatedDepreciation -296480000.00
commonStockSharesOutstanding 22564000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1091877000.00
intangibleAssets 92721000.00
otherCurrentAssets 28318000.00
totalLiab 358137000.00
totalStockholderEquity 733740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54541000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15968000.00
goodWill 190016000.00
otherAssets 315338000.00
cash 336640000.00
totalCurrentLiabilities 232087000.00
currentDeferredRevenue 6738000.00
netDebt -127623000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 209017000.00
otherStockholderEquity -733660000.00
propertyPlantEquipment 162765000.00
totalCurrentAssets 613774000.00
longTermInvestments 11196000.00
netTangibleAssets 469568000.00
shortTermInvestments 3958000.00
netReceivables 145655000.00
longTermDebt 91517000.00
inventory 99203000.00
accountsPayable 53308000.00
totalPermanentEquity 733740000.00
noncontrollingInterestInConsolidatedEntity 733740000.00
temporaryEquityRedeemableNoncontrollingInterests 733740000.00
accumulatedOtherComprehensiveIncome 1467400000.00
additionalPaidInCapital 733740000.00
commonStockTotalEquity 733740000.00
preferredStockTotalEquity 733740000.00
retainedEarningsTotalEquity 733740000.00
treasuryStock -733740000.00
nonCurrrentAssetsOther 16216000.00
deferredLongTermAssetCharges 5189000.00
nonCurrentAssetsTotal 478103000.00
longTermDebtTotal 91517000.00
nonCurrentLiabilitiesOther 15968000.00
nonCurrentLiabilitiesTotal 126050000.00
liabilitiesAndStockholdersEquity 1091877000.00
cashAndShortTermInvestments 340598000.00
propertyPlantAndEquipmentGross 162800000.00
propertyPlantAndEquipmentNet 162765000.00
accumulatedDepreciation -290663000.00
commonStockSharesOutstanding 22693000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1099291000.00
intangibleAssets 97280000.00
otherCurrentAssets 38235000.00
totalLiab 331999000.00
totalStockholderEquity 767292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47202000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20147000.00
goodWill 192947000.00
otherAssets 329790000.00
cash 311915000.00
totalCurrentLiabilities 203686000.00
currentDeferredRevenue 8547000.00
netDebt -120904000.00
shortTermDebt 94018000.00
shortLongTermDebtTotal 191011000.00
otherStockholderEquity -767308000.00
propertyPlantEquipment 166379000.00
totalCurrentAssets 603122000.00
longTermInvestments 14503000.00
netTangibleAssets 760652000.00
shortTermInvestments 3954000.00
netReceivables 151283000.00
longTermDebt 96993000.00
inventory 97735000.00
accountsPayable 53919000.00
totalPermanentEquity 767292000.00
noncontrollingInterestInConsolidatedEntity 767292000.00
temporaryEquityRedeemableNoncontrollingInterests 767292000.00
accumulatedOtherComprehensiveIncome 1534600000.00
additionalPaidInCapital 767292000.00
commonStockTotalEquity 767292000.00
preferredStockTotalEquity 767292000.00
retainedEarningsTotalEquity 767292000.00
treasuryStock -767292000.00
nonCurrrentAssetsOther 19456000.00
deferredLongTermAssetCharges 5604000.00
nonCurrentAssetsTotal 496169000.00
longTermDebtTotal 96993000.00
nonCurrentLiabilitiesOther 20147000.00
nonCurrentLiabilitiesTotal 128313000.00
liabilitiesAndStockholdersEquity 1099291000.00
cashAndShortTermInvestments 315869000.00
propertyPlantAndEquipmentGross 166400000.00
propertyPlantAndEquipmentNet 166379000.00
accumulatedDepreciation -291735000.00
commonStockSharesOutstanding 22835000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1059015000.00
intangibleAssets 99381000.00
otherCurrentAssets 37070000.00
totalLiab 323754000.00
totalStockholderEquity 735261000.00
deferredLongTermLiab 10200000.00
otherCurrentLiab 34026000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 20513000.00
goodWill 190804000.00
otherAssets 331281000.00
cash 293631000.00
totalCurrentLiabilities 190072000.00
currentDeferredRevenue 9893000.00
netDebt -91894000.00
shortTermDebt 98768000.00
shortLongTermDebtTotal 201737000.00
otherStockholderEquity -735339000.00
propertyPlantEquipment 160872000.00
totalCurrentAssets 566862000.00
longTermInvestments 12862000.00
netTangibleAssets 445076000.00
shortTermInvestments 3869000.00
netReceivables 136133000.00
longTermDebt 102969000.00
inventory 96159000.00
accountsPayable 47385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1470600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22985000.00
deferredLongTermAssetCharges 5249000.00
nonCurrentAssetsTotal 492153000.00
longTermDebtTotal 102969000.00
nonCurrentLiabilitiesOther 20513000.00
nonCurrentLiabilitiesTotal 133682000.00
liabilitiesAndStockholdersEquity 1059015000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160872000.00
accumulatedDepreciation -287212000.00
commonStockSharesOutstanding 22781000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1070826000.00
intangibleAssets 103673000.00
otherCurrentAssets 36885000.00
totalLiab 343161000.00
totalStockholderEquity 727665000.00
deferredLongTermLiab 11076000.00
otherCurrentLiab 35924000.00
commonStock 226000.00
retainedEarnings 523302000.00
otherLiab 20961000.00
goodWill 196256000.00
otherAssets 340681000.00
cash 297571000.00
totalCurrentLiabilities 204466000.00
currentDeferredRevenue 17481000.00
netDebt -90645000.00
shortTermDebt 100268000.00
shortLongTermDebt 88500000.00
shortLongTermDebtTotal 206926000.00
otherStockholderEquity 225120000.00
propertyPlantEquipment 158640000.00
totalCurrentAssets 571505000.00
longTermInvestments 12056000.00
netTangibleAssets 427593000.00
shortTermInvestments 4302000.00
netReceivables 135356000.00
longTermDebt 106658000.00
inventory 97391000.00
accountsPayable 50793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523302000.00
treasuryStock -18724000.00
nonCurrrentAssetsOther 23303000.00
deferredLongTermAssetCharges 5393000.00
nonCurrentAssetsTotal 499321000.00
longTermDebtTotal 106658000.00
nonCurrentLiabilitiesOther 20961000.00
nonCurrentLiabilitiesTotal 138695000.00
capitalSurpluse 243844000.00
liabilitiesAndStockholdersEquity 1070826000.00
cashAndShortTermInvestments 301873000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158640000.00
accumulatedDepreciation -281845000.00
commonStockSharesOutstanding 22729000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1133815000.00
intangibleAssets 107029000.00
otherCurrentAssets 32792000.00
totalLiab 395916000.00
totalStockholderEquity 737899000.00
deferredLongTermLiab 10821000.00
otherCurrentLiab 41691000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14783000.00
goodWill 198702000.00
otherAssets 330921000.00
cash 378276000.00
totalCurrentLiabilities 280312000.00
currentDeferredRevenue 15059000.00
netDebt -101776000.00
shortTermDebt 186500000.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity -737901000.00
propertyPlantEquipment 157260000.00
totalCurrentAssets 645634000.00
longTermInvestments 13115000.00
netTangibleAssets 432168000.00
shortTermInvestments 38000.00
netReceivables 134706000.00
longTermDebt 90000000.00
inventory 99822000.00
accountsPayable 37062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1475800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6750000.00
deferredLongTermAssetCharges 5325000.00
nonCurrentAssetsTotal 488181000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 14783000.00
nonCurrentLiabilitiesTotal 115604000.00
liabilitiesAndStockholdersEquity 1133815000.00
cashAndShortTermInvestments 378314000.00
propertyPlantAndEquipmentGross 157300000.00
propertyPlantAndEquipmentNet 157260000.00
accumulatedDepreciation -278927000.00
commonStockSharesOutstanding 22689000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1128899000.00
intangibleAssets 111380000.00
otherCurrentAssets 34602000.00
totalLiab 401406000.00
totalStockholderEquity 727493000.00
deferredLongTermLiab 11382000.00
otherCurrentLiab 36455000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15104000.00
goodWill 201769000.00
otherAssets 340840000.00
cash 346406000.00
totalCurrentLiabilities 283670000.00
currentDeferredRevenue 6422000.00
netDebt -51156000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 295250000.00
otherStockholderEquity -727507000.00
propertyPlantEquipment 158659000.00
totalCurrentAssets 629400000.00
longTermInvestments 15787000.00
netTangibleAssets 414344000.00
shortTermInvestments 6849000.00
netReceivables 144869000.00
longTermDebt 91250000.00
inventory 96674000.00
accountsPayable 36793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7065000.00
deferredLongTermAssetCharges 4839000.00
nonCurrentAssetsTotal 499499000.00
longTermDebtTotal 91250000.00
nonCurrentLiabilitiesOther 15104000.00
nonCurrentLiabilitiesTotal 117736000.00
liabilitiesAndStockholdersEquity 1128899000.00
cashAndShortTermInvestments 353255000.00
propertyPlantAndEquipmentGross 158700000.00
propertyPlantAndEquipmentNet 158659000.00
accumulatedDepreciation -277791000.00
commonStockSharesOutstanding 22750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1095666000.00
intangibleAssets 114011000.00
otherCurrentAssets 35574000.00
totalLiab 389299000.00
totalStockholderEquity 706367000.00
deferredLongTermLiab 11693000.00
otherCurrentLiab 30501000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16907000.00
goodWill 199415000.00
otherAssets 339628000.00
cash 319806000.00
totalCurrentLiabilities 268199000.00
currentDeferredRevenue 7357000.00
netDebt -34306000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 285500000.00
otherStockholderEquity -706433000.00
propertyPlantEquipment 158517000.00
totalCurrentAssets 597521000.00
longTermInvestments 13686000.00
netTangibleAssets 392941000.00
shortTermInvestments 6943000.00
netReceivables 136077000.00
longTermDebt 92500000.00
inventory 99121000.00
accountsPayable 37341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7229000.00
deferredLongTermAssetCharges 5287000.00
nonCurrentAssetsTotal 498145000.00
longTermDebtTotal 92500000.00
nonCurrentLiabilitiesOther 16907000.00
nonCurrentLiabilitiesTotal 121100000.00
liabilitiesAndStockholdersEquity 1095666000.00
cashAndShortTermInvestments 326749000.00
propertyPlantAndEquipmentGross 158500000.00
propertyPlantAndEquipmentNet 158517000.00
accumulatedDepreciation -270032000.00
commonStockSharesOutstanding 22717000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1019168000.00
intangibleAssets 98357000.00
otherCurrentAssets 33043000.00
totalLiab 332252000.00
totalStockholderEquity 686916000.00
deferredLongTermLiab 11585000.00
otherCurrentLiab 38174000.00
commonStock 225000.00
retainedEarnings 445059000.00
otherLiab 23384000.00
goodWill 186464000.00
otherAssets 308601000.00
cash 305192000.00
totalCurrentLiabilities 208509000.00
currentDeferredRevenue 10463000.00
netDebt -85442000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 219750000.00
otherStockholderEquity 221072000.00
propertyPlantEquipment 150173000.00
totalCurrentAssets 565486000.00
longTermInvestments 12286000.00
netTangibleAssets 401952000.00
shortTermInvestments 6886000.00
netReceivables 127887000.00
longTermDebt 93750000.00
inventory 92591000.00
accountsPayable 33872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445059000.00
treasuryStock -2353000.00
nonCurrrentAssetsOther 1310000.00
deferredLongTermAssetCharges 5092000.00
nonCurrentAssetsTotal 453682000.00
longTermDebtTotal 93750000.00
nonCurrentLiabilitiesOther 23384000.00
nonCurrentLiabilitiesTotal 123743000.00
capitalSurpluse 223425000.00
liabilitiesAndStockholdersEquity 1019168000.00
cashAndShortTermInvestments 312078000.00
propertyPlantAndEquipmentGross 150200000.00
propertyPlantAndEquipmentNet 150173000.00
accumulatedDepreciation -268383000.00
commonStockSharesOutstanding 22657000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1006931000.00
intangibleAssets 97087000.00
otherCurrentAssets 34428000.00
totalLiab 346524000.00
totalStockholderEquity 660407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37671000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 30259000.00
goodWill 186667000.00
otherAssets 303559000.00
cash 292936000.00
totalCurrentLiabilities 221265000.00
currentDeferredRevenue 11157000.00
netDebt -64436000.00
shortTermDebt 133500000.00
shortLongTermDebtTotal 228500000.00
otherStockholderEquity -660393000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 557272000.00
longTermInvestments 11136000.00
netTangibleAssets 376653000.00
shortTermInvestments 8808000.00
netReceivables 129122000.00
longTermDebt 95000000.00
inventory 91978000.00
accountsPayable 38937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1320800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4893000.00
deferredLongTermAssetCharges 3776000.00
nonCurrentAssetsTotal 449659000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 30259000.00
nonCurrentLiabilitiesTotal 125259000.00
liabilitiesAndStockholdersEquity 1006931000.00
cashAndShortTermInvestments 301744000.00
propertyPlantAndEquipmentGross 146100000.00
propertyPlantAndEquipmentNet 146100000.00
accumulatedDepreciation -275906000.00
commonStockSharesOutstanding 22625000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 959815000.00
intangibleAssets 99234000.00
otherCurrentAssets 35283000.00
totalLiab 337128000.00
totalStockholderEquity 622687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30930000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 30331000.00
goodWill 185035000.00
otherAssets 302622000.00
cash 257672000.00
totalCurrentLiabilities 211797000.00
currentDeferredRevenue 6226000.00
netDebt -24672000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity -622713000.00
propertyPlantEquipment 141133000.00
totalCurrentAssets 516060000.00
longTermInvestments 11274000.00
netTangibleAssets 338418000.00
shortTermInvestments 8513000.00
netReceivables 131122000.00
longTermDebt 95000000.00
inventory 83470000.00
accountsPayable 36641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1245400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4162000.00
deferredLongTermAssetCharges 2917000.00
nonCurrentAssetsTotal 443755000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 30331000.00
nonCurrentLiabilitiesTotal 125331000.00
liabilitiesAndStockholdersEquity 959815000.00
cashAndShortTermInvestments 266185000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141133000.00
accumulatedDepreciation -268358000.00
commonStockSharesOutstanding 22499000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 787814000.00
intangibleAssets 46502000.00
otherCurrentAssets 32231000.00
totalLiab 187143000.00
totalStockholderEquity 600671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21175000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31512000.00
goodWill 131850000.00
otherAssets 201628000.00
cash 246895000.00
totalCurrentLiabilities 155631000.00
currentDeferredRevenue 10874000.00
netDebt -152895000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity -594129000.00
propertyPlantEquipment 120300000.00
totalCurrentAssets 465886000.00
longTermInvestments 11572000.00
netTangibleAssets 419013000.00
shortTermInvestments 8344000.00
netReceivables 107044000.00
longTermDebt 0.00
inventory 71372000.00
accountsPayable 29582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1194800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878000.00
deferredLongTermAssetCharges 9826000.00
nonCurrentAssetsTotal 321928000.00
nonCurrentLiabilitiesOther 31512000.00
nonCurrentLiabilitiesTotal 31512000.00
liabilitiesAndStockholdersEquity 787814000.00
cashAndShortTermInvestments 255239000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120300000.00
accumulatedDepreciation -251162000.00
commonStockSharesOutstanding 22366000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 777728000.00
intangibleAssets 48812000.00
otherCurrentAssets 33922000.00
totalLiab 190170000.00
totalStockholderEquity 587558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32304000.00
commonStock 220000.00
retainedEarnings 435340000.00
otherLiab 34750000.00
goodWill 133592000.00
otherAssets 211352000.00
cash 235404000.00
totalCurrentLiabilities 155420000.00
currentDeferredRevenue 11890000.00
netDebt -151404000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 135307000.00
propertyPlantEquipment 120911000.00
totalCurrentAssets 445465000.00
longTermInvestments 18993000.00
netTangibleAssets 405011000.00
shortTermInvestments 0.00
netReceivables 100559000.00
longTermDebt 0.00
inventory 75580000.00
accountsPayable 27226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435340000.00
treasuryStock -60496000.00
nonCurrrentAssetsOther 1865000.00
deferredLongTermAssetCharges 8090000.00
nonCurrentAssetsTotal 332263000.00
nonCurrentLiabilitiesOther 34750000.00
nonCurrentLiabilitiesTotal 34750000.00
capitalSurpluse 195803000.00
liabilitiesAndStockholdersEquity 777728000.00
cashAndShortTermInvestments 235404000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120911000.00
accumulatedDepreciation -244845000.00
commonStockSharesOutstanding 22228000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 763347000.00
intangibleAssets 50495000.00
otherCurrentAssets 32092000.00
totalLiab 182819000.00
totalStockholderEquity 580528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31606000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22299000.00
goodWill 133356000.00
otherAssets 215575000.00
cash 207398000.00
totalCurrentLiabilities 160520000.00
currentDeferredRevenue 12991000.00
netDebt -118864000.00
shortTermDebt 88534000.00
shortLongTermDebtTotal 88534000.00
otherStockholderEquity -580472000.00
propertyPlantEquipment 118030000.00
totalCurrentAssets 429742000.00
longTermInvestments 26819000.00
netTangibleAssets 396677000.00
shortTermInvestments 0.00
netReceivables 109179000.00
longTermDebt 0.00
inventory 81073000.00
accountsPayable 27389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2186000.00
deferredLongTermAssetCharges 2719000.00
nonCurrentAssetsTotal 333605000.00
nonCurrentLiabilitiesOther 22299000.00
nonCurrentLiabilitiesTotal 22299000.00
liabilitiesAndStockholdersEquity 763347000.00
cashAndShortTermInvestments 207398000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118030000.00
accumulatedDepreciation -245407000.00
commonStockSharesOutstanding 22162000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 725370000.00
intangibleAssets 41669000.00
otherCurrentAssets 32100000.00
totalLiab 178699000.00
totalStockholderEquity 546671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30833000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22246000.00
goodWill 131713000.00
otherAssets 206200000.00
cash 168818000.00
totalCurrentLiabilities 156453000.00
currentDeferredRevenue 11901000.00
netDebt -83576000.00
shortTermDebt 85242000.00
shortLongTermDebtTotal 85242000.00
otherStockholderEquity 785158000.00
propertyPlantEquipment 116074000.00
totalCurrentAssets 403096000.00
longTermInvestments 27508000.00
netTangibleAssets 373289000.00
shortTermInvestments 5475000.00
netReceivables 115874000.00
longTermDebt 0.00
inventory 80829000.00
accountsPayable 28477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2136000.00
deferredLongTermAssetCharges 3174000.00
nonCurrentAssetsTotal 322274000.00
nonCurrentLiabilitiesOther 22246000.00
nonCurrentLiabilitiesTotal 22246000.00
liabilitiesAndStockholdersEquity 725370000.00
cashAndShortTermInvestments 174293000.00
propertyPlantAndEquipmentGross 116074000.00
propertyPlantAndEquipmentNet 116074000.00
accumulatedDepreciation -238487000.00
commonStockSharesOutstanding 22074000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 716584000.00
intangibleAssets 44003000.00
otherCurrentAssets 34270000.00
totalLiab 187227000.00
totalStockholderEquity 529357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26049000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22814000.00
goodWill 116693000.00
otherAssets 183227000.00
cash 178692000.00
totalCurrentLiabilities 164413000.00
currentDeferredRevenue 13214000.00
netDebt -82192000.00
shortTermDebt 96500000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 757061000.00
propertyPlantEquipment 116659000.00
totalCurrentAssets 416698000.00
longTermInvestments 16918000.00
netTangibleAssets 368661000.00
shortTermInvestments 19022000.00
netReceivables 106985000.00
longTermDebt 0.00
inventory 77729000.00
accountsPayable 28650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1852000.00
deferredLongTermAssetCharges 3761000.00
nonCurrentAssetsTotal 299886000.00
nonCurrentLiabilitiesOther 22814000.00
nonCurrentLiabilitiesTotal 22814000.00
liabilitiesAndStockholdersEquity 716584000.00
cashAndShortTermInvestments 197714000.00
propertyPlantAndEquipmentGross 116659000.00
propertyPlantAndEquipmentNet 116659000.00
accumulatedDepreciation -227704000.00
commonStockSharesOutstanding 21929000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 678424000.00
intangibleAssets 44583000.00
otherCurrentAssets 32706000.00
totalLiab 177321000.00
totalStockholderEquity 501103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33752000.00
commonStock 216000.00
retainedEarnings 376572000.00
otherLiab 28044000.00
goodWill 115697000.00
otherAssets 181158000.00
cash 164016000.00
totalCurrentLiabilities 149277000.00
currentDeferredRevenue 10591000.00
netDebt -79016000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 115541000.00
propertyPlantEquipment 118884000.00
totalCurrentAssets 378382000.00
longTermInvestments 14867000.00
netTangibleAssets 340680000.00
shortTermInvestments 13997000.00
netReceivables 92088000.00
longTermDebt 0.00
inventory 75575000.00
accountsPayable 19934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376572000.00
treasuryStock -58834000.00
nonCurrrentAssetsOther 1820000.00
deferredLongTermAssetCharges 4191000.00
nonCurrentAssetsTotal 300042000.00
nonCurrentLiabilitiesOther 28044000.00
nonCurrentLiabilitiesTotal 28044000.00
capitalSurpluse 174375000.00
liabilitiesAndStockholdersEquity 678424000.00
cashAndShortTermInvestments 178013000.00
propertyPlantAndEquipmentGross 118884000.00
propertyPlantAndEquipmentNet 118884000.00
accumulatedDepreciation -220255000.00
commonStockSharesOutstanding 21806000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 687060000.00
intangibleAssets 41529000.00
otherCurrentAssets 31718000.00
totalLiab 190614000.00
totalStockholderEquity 496446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32356000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19101000.00
goodWill 119582000.00
otherAssets 178547000.00
cash 163424000.00
totalCurrentLiabilities 171513000.00
currentDeferredRevenue 19942000.00
netDebt -70424000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity -496354000.00
propertyPlantEquipment 120270000.00
totalCurrentAssets 388243000.00
longTermInvestments 12209000.00
netTangibleAssets 335335000.00
shortTermInvestments 0.00
netReceivables 110689000.00
longTermDebt 0.00
inventory 82412000.00
accountsPayable 26215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 992800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2368000.00
deferredLongTermAssetCharges 2859000.00
nonCurrentAssetsTotal 298817000.00
nonCurrentLiabilitiesOther 19101000.00
nonCurrentLiabilitiesTotal 19101000.00
liabilitiesAndStockholdersEquity 687060000.00
cashAndShortTermInvestments 163424000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120270000.00
accumulatedDepreciation -215307000.00
commonStockSharesOutstanding 22287000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 696489000.00
intangibleAssets 44615000.00
otherCurrentAssets 31616000.00
totalLiab 168427000.00
totalStockholderEquity 528062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29941000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19801000.00
goodWill 113005000.00
otherAssets 175475000.00
cash 163924000.00
totalCurrentLiabilities 148626000.00
currentDeferredRevenue 18273000.00
netDebt -93924000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -528138000.00
propertyPlantEquipment 127299000.00
totalCurrentAssets 393715000.00
longTermInvestments 13085000.00
netTangibleAssets 370442000.00
shortTermInvestments 0.00
netReceivables 118310000.00
longTermDebt 0.00
inventory 79865000.00
accountsPayable 30412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1056200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797000.00
deferredLongTermAssetCharges 1973000.00
nonCurrentAssetsTotal 302774000.00
nonCurrentLiabilitiesOther 19801000.00
nonCurrentLiabilitiesTotal 19801000.00
liabilitiesAndStockholdersEquity 696489000.00
cashAndShortTermInvestments 163924000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127299000.00
accumulatedDepreciation -212060000.00
commonStockSharesOutstanding 22590000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 657024000.00
intangibleAssets 45974000.00
otherCurrentAssets 33131000.00
totalLiab 164239000.00
totalStockholderEquity 492785000.00
otherCurrentLiab 27797000.00
otherLiab 17850000.00
goodWill 110227000.00
otherAssets 175724000.00
cash 131533000.00
totalCurrentLiabilities 107389000.00
currentDeferredRevenue 15339000.00
netDebt -56533000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -492815000.00
propertyPlantEquipment 128890000.00
totalCurrentAssets 352410000.00
netReceivables 110685000.00
longTermDebt 39000000.00
inventory 77061000.00
accountsPayable 28253000.00
accumulatedOtherComprehensiveIncome 985600000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 304614000.00
nonCurrentLiabilitiesTotal 56850000.00
liabilitiesAndStockholdersEquity 657024000.00
cashAndShortTermInvestments 131533000.00
propertyPlantAndEquipmentGross 128900000.00
propertyPlantAndEquipmentNet 128890000.00
commonStockSharesOutstanding 22328000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 621129000.00
intangibleAssets 41828000.00
otherCurrentAssets 6831000.00
totalLiab 168469000.00
totalStockholderEquity 452517000.00
otherCurrentLiab 37772000.00
commonStock 218000.00
retainedEarnings 304056000.00
otherLiab 17621000.00
goodWill 112687000.00
otherAssets 172026000.00
cash 109720000.00
totalCurrentLiabilities 109848000.00
currentDeferredRevenue 14997000.00
netDebt -35720000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 127002000.00
propertyPlantEquipment 130147000.00
totalCurrentAssets 318956000.00
netReceivables 97753000.00
longTermDebt 41000000.00
inventory 80182000.00
accountsPayable 24079000.00
accumulatedOtherComprehensiveIncome 21241000.00
treasuryStock -23546000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 302173000.00
nonCurrentLiabilitiesTotal 58621000.00
liabilitiesAndStockholdersEquity 621129000.00
cashAndShortTermInvestments 109720000.00
propertyPlantAndEquipmentGross 130100000.00
propertyPlantAndEquipmentNet 130147000.00
commonStockSharesOutstanding 22100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 599098000.00
intangibleAssets 33327000.00
otherCurrentAssets 6535000.00
totalLiab 165040000.00
totalStockholderEquity 434058000.00
otherCurrentLiab 43347000.00
commonStock 216000.00
otherLiab 23249000.00
goodWill 94707000.00
otherAssets 150590000.00
cash 118927000.00
totalCurrentLiabilities 98791000.00
currentDeferredRevenue 13804000.00
netDebt -61427000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity -434142000.00
propertyPlantEquipment 124014000.00
totalCurrentAssets 324494000.00
netReceivables 107906000.00
longTermDebt 43000000.00
inventory 66030000.00
accountsPayable 27140000.00
accumulatedOtherComprehensiveIncome 868200000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 274604000.00
nonCurrentLiabilitiesTotal 66249000.00
liabilitiesAndStockholdersEquity 599098000.00
cashAndShortTermInvestments 118927000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124014000.00
commonStockSharesOutstanding 22344000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 566028000.00
intangibleAssets 33697000.00
otherCurrentAssets 7290000.00
totalLiab 151821000.00
totalStockholderEquity 414207000.00
otherCurrentLiab 31633000.00
commonStock 221000.00
otherLiab 21974000.00
goodWill 92665000.00
otherAssets 150085000.00
cash 87682000.00
totalCurrentLiabilities 84847000.00
currentDeferredRevenue 14846000.00
netDebt -32794000.00
shortTermDebt 9888000.00
shortLongTermDebtTotal 54888000.00
otherStockholderEquity -414193000.00
propertyPlantEquipment 123746000.00
totalCurrentAssets 292197000.00
netReceivables 107128000.00
longTermDebt 45000000.00
inventory 60675000.00
accountsPayable 28480000.00
accumulatedOtherComprehensiveIncome 828400000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 273831000.00
nonCurrentLiabilitiesTotal 66974000.00
liabilitiesAndStockholdersEquity 566028000.00
cashAndShortTermInvestments 87682000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123746000.00
commonStockSharesOutstanding 22397000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 550795000.00
intangibleAssets 36029000.00
otherCurrentAssets 7290000.00
totalLiab 151539000.00
totalStockholderEquity 399256000.00
otherCurrentLiab 32005000.00
commonStock 219000.00
otherLiab 23317000.00
goodWill 94834000.00
otherAssets 153150000.00
cash 77135000.00
totalCurrentLiabilities 81222000.00
currentDeferredRevenue 10671000.00
netDebt -18168000.00
shortTermDebt 11967000.00
shortLongTermDebtTotal 58967000.00
otherStockholderEquity -399344000.00
propertyPlantEquipment 129430000.00
totalCurrentAssets 268215000.00
netReceivables 93244000.00
longTermDebt 47000000.00
inventory 57311000.00
accountsPayable 26579000.00
accumulatedOtherComprehensiveIncome 798600000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 282580000.00
nonCurrentLiabilitiesTotal 70317000.00
liabilitiesAndStockholdersEquity 550795000.00
cashAndShortTermInvestments 77135000.00
propertyPlantAndEquipmentGross 129400000.00
propertyPlantAndEquipmentNet 129430000.00
commonStockSharesOutstanding 22205000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 533127000.00
intangibleAssets 36651000.00
otherCurrentAssets 7343000.00
totalLiab 154528000.00
totalStockholderEquity 378456000.00
otherCurrentLiab 33270000.00
commonStock 218000.00
retainedEarnings 228641000.00
otherLiab 29904000.00
goodWill 94986000.00
otherAssets 153190000.00
cash 70354000.00
totalCurrentLiabilities 75624000.00
currentDeferredRevenue 4525000.00
netDebt -7171000.00
shortTermDebt 14183000.00
shortLongTermDebtTotal 63183000.00
otherStockholderEquity 130870000.00
propertyPlantEquipment 138152000.00
totalCurrentAssets 241785000.00
netReceivables 79521000.00
longTermDebt 49000000.00
inventory 52567000.00
accountsPayable 23646000.00
accumulatedOtherComprehensiveIncome 18727000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 291342000.00
nonCurrentLiabilitiesTotal 78904000.00
liabilitiesAndStockholdersEquity 533127000.00
cashAndShortTermInvestments 70354000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 138152000.00
commonStockSharesOutstanding 22000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 529606000.00
intangibleAssets 36492000.00
otherCurrentAssets 30057000.00
totalLiab 172776000.00
totalStockholderEquity 356830000.00
otherCurrentLiab 38075000.00
commonStock 218000.00
otherLiab 36202000.00
goodWill 96908000.00
otherAssets 156710000.00
cash 57389000.00
totalCurrentLiabilities 78574000.00
currentDeferredRevenue 1745000.00
netDebt 20099000.00
shortTermDebt 19488000.00
shortLongTermDebtTotal 77488000.00
otherStockholderEquity -356770000.00
propertyPlantEquipment 151204000.00
totalCurrentAssets 221692000.00
netReceivables 80146000.00
longTermDebt 58000000.00
inventory 54100000.00
accountsPayable 19266000.00
accumulatedOtherComprehensiveIncome 713600000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 307914000.00
nonCurrentLiabilitiesTotal 94202000.00
liabilitiesAndStockholdersEquity 529606000.00
cashAndShortTermInvestments 57389000.00
propertyPlantAndEquipmentGross 151200000.00
propertyPlantAndEquipmentNet 151204000.00
commonStockSharesOutstanding 21882000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 509798000.00
intangibleAssets 36521000.00
otherCurrentAssets 30358000.00
totalLiab 173693000.00
totalStockholderEquity 336105000.00
otherCurrentLiab 34302000.00
commonStock 217000.00
otherLiab 48451000.00
goodWill 95052000.00
otherAssets 151250000.00
cash 48332000.00
totalCurrentLiabilities 65242000.00
currentDeferredRevenue 11342000.00
netDebt 25289000.00
shortTermDebt 13621000.00
shortLongTermDebtTotal 73621000.00
otherStockholderEquity -336095000.00
propertyPlantEquipment 155910000.00
totalCurrentAssets 202638000.00
netReceivables 68568000.00
longTermDebt 60000000.00
inventory 55380000.00
accountsPayable 17319000.00
accumulatedOtherComprehensiveIncome 672200000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 307160000.00
nonCurrentLiabilitiesTotal 108451000.00
liabilitiesAndStockholdersEquity 509798000.00
cashAndShortTermInvestments 48332000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155910000.00
commonStockSharesOutstanding 21748000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 511151000.00
intangibleAssets 36550000.00
otherCurrentAssets 26672000.00
totalLiab 187552000.00
totalStockholderEquity 323599000.00
otherCurrentLiab 31039000.00
commonStock 217000.00
otherLiab 59479000.00
goodWill 93757000.00
otherAssets 151530000.00
cash 60204000.00
totalCurrentLiabilities 58073000.00
currentDeferredRevenue 443000.00
netDebt 20237000.00
shortTermDebt 10441000.00
shortLongTermDebtTotal 80441000.00
otherStockholderEquity -323601000.00
propertyPlantEquipment 158771000.00
totalCurrentAssets 200850000.00
netReceivables 52446000.00
longTermDebt 70000000.00
inventory 61528000.00
accountsPayable 16150000.00
accumulatedOtherComprehensiveIncome 647200000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 310301000.00
nonCurrentLiabilitiesTotal 129479000.00
liabilitiesAndStockholdersEquity 511151000.00
cashAndShortTermInvestments 60204000.00
propertyPlantAndEquipmentGross 158800000.00
propertyPlantAndEquipmentNet 158771000.00
commonStockSharesOutstanding 21727000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 538928000.00
intangibleAssets 22608000.00
otherCurrentAssets 29661000.00
totalLiab 205220000.00
totalStockholderEquity 333708000.00
otherCurrentLiab 43476000.00
commonStock 217000.00
retainedEarnings 219230000.00
otherLiab 60177000.00
goodWill 106961000.00
otherAssets 149375000.00
cash 70937000.00
totalCurrentLiabilities 72900000.00
currentDeferredRevenue 2570000.00
netDebt 9063000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 124384000.00
propertyPlantEquipment 160150000.00
totalCurrentAssets 229403000.00
netReceivables 62126000.00
longTermDebt 72000000.00
inventory 66679000.00
accountsPayable 18854000.00
accumulatedOtherComprehensiveIncome -10123000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 309525000.00
nonCurrentLiabilitiesTotal 132320000.00
liabilitiesAndStockholdersEquity 538928000.00
cashAndShortTermInvestments 70937000.00
propertyPlantAndEquipmentGross 160200000.00
propertyPlantAndEquipmentNet 160150000.00
commonStockSharesOutstanding 21700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 518422000.00
intangibleAssets 23971000.00
otherCurrentAssets 22543000.00
totalLiab 147677000.00
totalStockholderEquity 370602000.00
otherCurrentLiab 46139000.00
commonStock 217000.00
otherLiab 38594000.00
goodWill 80673000.00
otherAssets 117917000.00
cash 67364000.00
totalCurrentLiabilities 109083000.00
currentDeferredRevenue 10607000.00
netDebt -29847000.00
shortTermDebt 37517000.00
shortLongTermDebtTotal 37517000.00
propertyPlantEquipment 155627000.00
totalCurrentAssets 244878000.00
netReceivables 90373000.00
inventory 64598000.00
accountsPayable 25427000.00
accumulatedOtherComprehensiveIncome 370602000.00
nonCurrrentAssetsOther 1153000.00
nonCurrentAssetsTotal 273544000.00
nonCurrentLiabilitiesTotal 38594000.00
liabilitiesAndStockholdersEquity 518422000.00
cashAndShortTermInvestments 67364000.00
propertyPlantAndEquipmentGross 155600000.00
propertyPlantAndEquipmentNet 155627000.00
commonStockSharesOutstanding 21855000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 515583000.00
intangibleAssets 25800000.00
otherCurrentAssets 25967000.00
totalLiab 144314000.00
totalStockholderEquity 371126000.00
otherCurrentLiab 51460000.00
commonStock 217000.00
otherLiab 43981000.00
goodWill 82979000.00
otherAssets 122834000.00
cash 55258000.00
totalCurrentLiabilities 100333000.00
currentDeferredRevenue 11061000.00
netDebt -31240000.00
shortTermDebt 24018000.00
shortLongTermDebtTotal 24018000.00
propertyPlantEquipment 153358000.00
totalCurrentAssets 239391000.00
netReceivables 94292000.00
inventory 63874000.00
accountsPayable 24855000.00
accumulatedOtherComprehensiveIncome 371126000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 276192000.00
nonCurrentLiabilitiesTotal 43981000.00
liabilitiesAndStockholdersEquity 515583000.00
cashAndShortTermInvestments 55258000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153358000.00
commonStockSharesOutstanding 21869000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 510624000.00
intangibleAssets 26855000.00
otherCurrentAssets 29890000.00
totalLiab 148457000.00
totalStockholderEquity 362024000.00
otherCurrentLiab 54474000.00
commonStock 217000.00
otherLiab 43148000.00
goodWill 83041000.00
otherAssets 124410000.00
cash 53434000.00
totalCurrentLiabilities 104144000.00
currentDeferredRevenue 11110000.00
netDebt -25136000.00
shortTermDebt 27133000.00
shortLongTermDebtTotal 28298000.00
propertyPlantEquipment 147627000.00
totalCurrentAssets 238587000.00
netReceivables 91199000.00
longTermDebt 1165000.00
inventory 64064000.00
accountsPayable 22537000.00
accumulatedOtherComprehensiveIncome 362024000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 272037000.00
nonCurrentLiabilitiesTotal 44313000.00
liabilitiesAndStockholdersEquity 510624000.00
cashAndShortTermInvestments 53434000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147627000.00
commonStockSharesOutstanding 21898000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 491365000.00
intangibleAssets 24246000.00
otherCurrentAssets 25775000.00
totalLiab 137808000.00
totalStockholderEquity 353414000.00
otherCurrentLiab 56612000.00
commonStock 219000.00
retainedEarnings 217074000.00
otherLiab 39998000.00
goodWill 73462000.00
otherAssets 111633000.00
cash 64943000.00
totalCurrentLiabilities 96587000.00
netDebt -51634000.00
shortTermDebt 12086000.00
shortLongTermDebtTotal 13309000.00
otherStockholderEquity 118765000.00
propertyPlantEquipment 144562000.00
totalCurrentAssets 235170000.00
netReceivables 85607000.00
longTermDebt 1223000.00
inventory 58845000.00
accountsPayable 27889000.00
accumulatedOtherComprehensiveIncome 17356000.00
nonCurrrentAssetsOther 7784000.00
nonCurrentAssetsTotal 256195000.00
nonCurrentLiabilitiesTotal 41221000.00
liabilitiesAndStockholdersEquity 491365000.00
cashAndShortTermInvestments 64943000.00
propertyPlantAndEquipmentGross 144600000.00
propertyPlantAndEquipmentNet 144562000.00
commonStockSharesOutstanding 22300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 487225000.00
intangibleAssets 24911000.00
otherCurrentAssets 29875000.00
totalLiab 134213000.00
totalStockholderEquity 352869000.00
otherCurrentLiab 52919000.00
commonStock 223000.00
otherLiab 46559000.00
goodWill 72545000.00
otherAssets 113765000.00
cash 57716000.00
totalCurrentLiabilities 86299000.00
currentDeferredRevenue 15309000.00
netDebt -49796000.00
shortTermDebt 6565000.00
shortLongTermDebtTotal 7920000.00
propertyPlantEquipment 135713000.00
totalCurrentAssets 237747000.00
netReceivables 90166000.00
longTermDebt 1355000.00
inventory 59990000.00
accountsPayable 26815000.00
accumulatedOtherComprehensiveIncome 352869000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 249478000.00
nonCurrentLiabilitiesTotal 47914000.00
liabilitiesAndStockholdersEquity 487225000.00
cashAndShortTermInvestments 57716000.00
propertyPlantAndEquipmentGross 135700000.00
propertyPlantAndEquipmentNet 135713000.00
commonStockSharesOutstanding 22499000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 464102000.00
intangibleAssets 25533000.00
otherCurrentAssets 26866000.00
totalLiab 132085000.00
totalStockholderEquity 331874000.00
otherCurrentLiab 33596000.00
commonStock 224000.00
otherLiab 65684000.00
goodWill 67748000.00
otherAssets 110413000.00
cash 49240000.00
totalCurrentLiabilities 64908000.00
netDebt -40683000.00
shortTermDebt 7064000.00
shortLongTermDebtTotal 8557000.00
otherStockholderEquity 547831000.00
propertyPlantEquipment 127859000.00
totalCurrentAssets 225830000.00
netReceivables 84343000.00
longTermDebt 1493000.00
inventory 65381000.00
accountsPayable 24248000.00
accumulatedOtherComprehensiveIncome 331874000.00
nonCurrrentAssetsOther 3640000.00
nonCurrentAssetsTotal 238272000.00
nonCurrentLiabilitiesTotal 67177000.00
liabilitiesAndStockholdersEquity 464102000.00
cashAndShortTermInvestments 49240000.00
propertyPlantAndEquipmentGross 127859000.00
propertyPlantAndEquipmentNet 127859000.00
commonStockSharesOutstanding 22516000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 470426000.00
intangibleAssets 26123000.00
otherCurrentAssets 23835000.00
totalLiab 154173000.00
totalStockholderEquity 316110000.00
otherCurrentLiab 37447000.00
commonStock 222000.00
otherLiab 65856000.00
goodWill 67583000.00
otherAssets 112077000.00
cash 59078000.00
totalCurrentLiabilities 86693000.00
netDebt -29894000.00
shortTermDebt 27560000.00
shortLongTermDebtTotal 29184000.00
otherStockholderEquity 539534000.00
propertyPlantEquipment 125417000.00
totalCurrentAssets 232932000.00
netReceivables 84247000.00
longTermDebt 1624000.00
inventory 65772000.00
accountsPayable 21686000.00
accumulatedOtherComprehensiveIncome 316110000.00
nonCurrrentAssetsOther 9535000.00
nonCurrentAssetsTotal 237494000.00
nonCurrentLiabilitiesTotal 67480000.00
liabilitiesAndStockholdersEquity 470426000.00
cashAndShortTermInvestments 59078000.00
propertyPlantAndEquipmentGross 125417000.00
propertyPlantAndEquipmentNet 125417000.00
commonStockSharesOutstanding 22338000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 464966000.00
intangibleAssets 67500000.00
otherCurrentAssets 22203000.00
totalLiab 161158000.00
totalStockholderEquity 303665000.00
otherCurrentLiab 58374000.00
commonStock 221000.00
retainedEarnings 194922000.00
otherLiab 53337000.00
goodWill 26648000.00
otherAssets 110681000.00
cash 56704000.00
totalCurrentLiabilities 106036000.00
netDebt -30591000.00
shortTermDebt 24328000.00
shortLongTermDebtTotal 26113000.00
otherStockholderEquity 108543000.00
propertyPlantEquipment 125516000.00
totalCurrentAssets 228769000.00
netReceivables 83901000.00
longTermDebt 1785000.00
inventory 65961000.00
accountsPayable 23334000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 6787000.00
nonCurrentAssetsTotal 236197000.00
nonCurrentLiabilitiesTotal 55122000.00
liabilitiesAndStockholdersEquity 464966000.00
cashAndShortTermInvestments 56704000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125516000.00
commonStockSharesOutstanding 22400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 475087000.00
intangibleAssets 32042000.00
otherCurrentAssets 11523000.00
totalLiab 165280000.00
totalStockholderEquity 309664000.00
otherCurrentLiab 84368000.00
commonStock 224000.00
otherLiab 26450000.00
goodWill 63051000.00
otherAssets 112735000.00
cash 42889000.00
totalCurrentLiabilities 136967000.00
netDebt -15099000.00
shortTermDebt 25927000.00
shortLongTermDebtTotal 27790000.00
otherStockholderEquity 500790000.00
propertyPlantEquipment 128864000.00
totalCurrentAssets 233488000.00
netReceivables 99929000.00
longTermDebt 1863000.00
inventory 66187000.00
accountsPayable 26672000.00
accumulatedOtherComprehensiveIncome 309664000.00
nonCurrrentAssetsOther 6282000.00
nonCurrentAssetsTotal 241599000.00
nonCurrentLiabilitiesTotal 28313000.00
liabilitiesAndStockholdersEquity 475087000.00
cashAndShortTermInvestments 42889000.00
propertyPlantAndEquipmentGross 128864000.00
propertyPlantAndEquipmentNet 128864000.00
commonStockSharesOutstanding 22504000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 454205000.00
intangibleAssets 19177000.00
otherCurrentAssets 11406000.00
totalLiab 157871000.00
totalStockholderEquity 296191000.00
otherCurrentLiab 78125000.00
commonStock 223000.00
otherLiab 28819000.00
goodWill 69038000.00
otherAssets 101052000.00
cash 34780000.00
totalCurrentLiabilities 127447000.00
netDebt -8651000.00
shortTermDebt 24524000.00
shortLongTermDebtTotal 26129000.00
propertyPlantEquipment 131692000.00
totalCurrentAssets 221461000.00
netReceivables 96498000.00
longTermDebt 1605000.00
inventory 65831000.00
accountsPayable 24798000.00
accumulatedOtherComprehensiveIncome 296191000.00
nonCurrrentAssetsOther 6184000.00
nonCurrentAssetsTotal 232744000.00
nonCurrentLiabilitiesTotal 30424000.00
liabilitiesAndStockholdersEquity 454205000.00
cashAndShortTermInvestments 34780000.00
propertyPlantAndEquipmentGross 131700000.00
propertyPlantAndEquipmentNet 131692000.00
commonStockSharesOutstanding 22693000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 411069000.00
intangibleAssets 15615000.00
otherCurrentAssets 9331000.00
totalLiab 118001000.00
totalStockholderEquity 292925000.00
otherCurrentLiab 74221000.00
commonStock 223000.00
otherLiab 26188000.00
goodWill 55119000.00
otherAssets 78193000.00
cash 30450000.00
totalCurrentLiabilities 90141000.00
netDebt -14530000.00
shortTermDebt 15920000.00
shortLongTermDebtTotal 15920000.00
propertyPlantEquipment 125712000.00
totalCurrentAssets 207164000.00
netReceivables 86823000.00
inventory 67218000.00
accumulatedOtherComprehensiveIncome 292925000.00
nonCurrrentAssetsOther 7459000.00
nonCurrentAssetsTotal 203905000.00
nonCurrentLiabilitiesTotal 27860000.00
liabilitiesAndStockholdersEquity 411069000.00
cashAndShortTermInvestments 30450000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125712000.00
commonStockSharesOutstanding 22334000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 403931000.00
intangibleAssets 69182000.00
otherCurrentAssets 17633000.00
totalLiab 126721000.00
totalStockholderEquity 277066000.00
otherCurrentLiab 79459000.00
commonStock 222000.00
retainedEarnings 180209000.00
otherLiab 24926000.00
goodWill 54440000.00
otherAssets 75269000.00
cash 21947000.00
totalCurrentLiabilities 99916000.00
netDebt 4753000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 99078000.00
propertyPlantEquipment 125493000.00
totalCurrentAssets 203169000.00
netReceivables 80303000.00
inventory 63423000.00
accountsPayable 20457000.00
accumulatedOtherComprehensiveIncome -2443000.00
commonStockTotalEquity 222000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 200762000.00
nonCurrentLiabilitiesTotal 26805000.00
liabilitiesAndStockholdersEquity 403931000.00
cashAndShortTermInvestments 21947000.00
propertyPlantAndEquipmentGross 125493000.00
propertyPlantAndEquipmentNet 125493000.00
commonStockSharesOutstanding 22600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 432998000.00
intangibleAssets 72220000.00
otherCurrentAssets 7830000.00
totalLiab 150213000.00
totalStockholderEquity 281857000.00
otherCurrentLiab -13000.00
commonStock 223000.00
retainedEarnings 188750000.00
otherLiab 23162000.00
goodWill 55100000.00
otherAssets 78109000.00
cash 34333000.00
totalCurrentLiabilities 113013000.00
netDebt 80437000.00
shortTermDebt 113013000.00
shortLongTermDebtTotal 114770000.00
propertyPlantEquipment 136785000.00
totalCurrentAssets 218104000.00
netReceivables 83375000.00
longTermDebt 1757000.00
inventory 69246000.00
accumulatedOtherComprehensiveIncome 93107000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 214894000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 432998000.00
cashAndShortTermInvestments 34333000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136785000.00
commonStockSharesOutstanding 22626000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 431047000.00
intangibleAssets 72294000.00
otherCurrentAssets 8575000.00
totalLiab 152904000.00
totalStockholderEquity 275475000.00
otherCurrentLiab 114357000.00
commonStock 224000.00
retainedEarnings 182424000.00
otherLiab 28354000.00
goodWill 54500000.00
otherAssets 77842000.00
cash 32647000.00
totalCurrentLiabilities 114357000.00
netDebt -31103000.00
shortLongTermDebtTotal 1544000.00
propertyPlantEquipment 139314000.00
totalCurrentAssets 213891000.00
netReceivables 80971000.00
longTermDebt 1544000.00
inventory 71250000.00
accumulatedOtherComprehensiveIncome 93051000.00
nonCurrrentAssetsOther 5548000.00
nonCurrentAssetsTotal 217156000.00
nonCurrentLiabilitiesTotal 38547000.00
liabilitiesAndStockholdersEquity 431047000.00
cashAndShortTermInvestments 32647000.00
propertyPlantAndEquipmentGross 139300000.00
propertyPlantAndEquipmentNet 139314000.00
commonStockSharesOutstanding 22613000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 427773000.00
intangibleAssets 73687000.00
otherCurrentAssets 8844000.00
totalLiab 153401000.00
totalStockholderEquity 271727000.00
otherCurrentLiab 73850000.00
commonStock 224000.00
retainedEarnings 178167000.00
otherLiab 26541000.00
goodWill 55300000.00
otherAssets 79563000.00
cash 29390000.00
totalCurrentLiabilities 116480000.00
netDebt 14472000.00
shortTermDebt 42630000.00
shortLongTermDebtTotal 43862000.00
propertyPlantEquipment 138558000.00
totalCurrentAssets 209652000.00
netReceivables 77973000.00
longTermDebt 1232000.00
inventory 76979000.00
accumulatedOtherComprehensiveIncome 93560000.00
nonCurrrentAssetsOther 5876000.00
nonCurrentAssetsTotal 218121000.00
nonCurrentLiabilitiesTotal 36921000.00
liabilitiesAndStockholdersEquity 427773000.00
cashAndShortTermInvestments 29390000.00
propertyPlantAndEquipmentGross 138600000.00
propertyPlantAndEquipmentNet 138558000.00
commonStockSharesOutstanding 22710000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 425309000.00
intangibleAssets 65550000.00
otherCurrentAssets 23860000.00
totalLiab 152589000.00
totalStockholderEquity 270084000.00
otherCurrentLiab 62444000.00
commonStock 225000.00
retainedEarnings 173728000.00
otherLiab 27498000.00
goodWill 53200000.00
otherAssets 79595000.00
cash 28583000.00
totalCurrentLiabilities 115154000.00
netDebt 5739000.00
shortTermDebt 32958000.00
shortLongTermDebtTotal 34322000.00
otherStockholderEquity 96008000.00
propertyPlantEquipment 136465000.00
totalCurrentAssets 209249000.00
netReceivables 77726000.00
longTermDebt 1364000.00
inventory 79080000.00
accountsPayable 19752000.00
accumulatedOtherComprehensiveIncome 123000.00
nonCurrrentAssetsOther 14045000.00
nonCurrentAssetsTotal 216060000.00
nonCurrentLiabilitiesTotal 37435000.00
liabilitiesAndStockholdersEquity 425309000.00
cashAndShortTermInvestments 28583000.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 136465000.00
commonStockSharesOutstanding 22800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 437777000.00
intangibleAssets 80501000.00
otherCurrentAssets 28372000.00
totalLiab 175697000.00
totalStockholderEquity 249771000.00
otherCurrentLiab 102527000.00
commonStock 223000.00
otherLiab 33193000.00
goodWill 61700000.00
otherAssets 90105000.00
cash 27325000.00
totalCurrentLiabilities 140930000.00
netDebt 12652000.00
shortTermDebt 38403000.00
shortLongTermDebtTotal 39977000.00
propertyPlantEquipment 130247000.00
totalCurrentAssets 217425000.00
netReceivables 82959000.00
longTermDebt 1574000.00
inventory 78769000.00
accumulatedOtherComprehensiveIncome 249771000.00
nonCurrrentAssetsOther 9605000.00
nonCurrentAssetsTotal 220352000.00
nonCurrentLiabilitiesTotal 34767000.00
liabilitiesAndStockholdersEquity 437777000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130246000.00
commonStockSharesOutstanding 22844000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 428909000.00
intangibleAssets 75940000.00
otherCurrentAssets 24440000.00
totalLiab 177169000.00
totalStockholderEquity 239458000.00
otherCurrentLiab 94293000.00
commonStock 223000.00
otherLiab 23911000.00
goodWill 56400000.00
otherAssets 84141000.00
cash 34384000.00
totalCurrentLiabilities 141685000.00
netDebt 24581000.00
shortTermDebt 47392000.00
shortLongTermDebtTotal 58965000.00
propertyPlantEquipment 130497000.00
totalCurrentAssets 214271000.00
netReceivables 81766000.00
longTermDebt 11573000.00
inventory 73681000.00
accumulatedOtherComprehensiveIncome 239458000.00
nonCurrrentAssetsOther 8201000.00
nonCurrentAssetsTotal 214638000.00
nonCurrentLiabilitiesTotal 35484000.00
liabilitiesAndStockholdersEquity 428909000.00
cashAndShortTermInvestments 34384000.00
propertyPlantAndEquipmentGross 130500000.00
propertyPlantAndEquipmentNet 130497000.00
commonStockSharesOutstanding 22684000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 321105000.00
intangibleAssets 60247000.00
otherCurrentAssets 25166000.00
totalLiab 97746000.00
totalStockholderEquity 223359000.00
otherCurrentLiab 62372000.00
commonStock 221000.00
otherLiab 6534000.00
goodWill 48600000.00
otherAssets 63192000.00
cash 23895000.00
totalCurrentLiabilities 81057000.00
netDebt 4945000.00
shortTermDebt 18685000.00
shortLongTermDebtTotal 28840000.00
propertyPlantEquipment 94140000.00
totalCurrentAssets 163773000.00
netReceivables 60282000.00
longTermDebt 10155000.00
inventory 54430000.00
accumulatedOtherComprehensiveIncome 223359000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 157332000.00
nonCurrentLiabilitiesTotal 16689000.00
liabilitiesAndStockholdersEquity 321105000.00
cashAndShortTermInvestments 23895000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94140000.00
commonStockSharesOutstanding 22388000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 311570000.00
intangibleAssets 60586000.00
otherCurrentAssets 22265000.00
totalLiab 99368000.00
totalStockholderEquity 212202000.00
otherCurrentLiab 49686000.00
commonStock 220000.00
retainedEarnings 142715000.00
otherLiab 5779000.00
goodWill 48600000.00
otherAssets 63951000.00
cash 22128000.00
totalCurrentLiabilities 83388000.00
netDebt 6569000.00
shortTermDebt 18496000.00
shortLongTermDebtTotal 28697000.00
otherStockholderEquity 75859000.00
propertyPlantEquipment 98479000.00
totalCurrentAssets 149140000.00
netReceivables 52149000.00
longTermDebt 10201000.00
inventory 52598000.00
accountsPayable 15206000.00
accumulatedOtherComprehensiveIncome -6592000.00
nonCurrrentAssetsOther 3365000.00
nonCurrentAssetsTotal 162430000.00
nonCurrentLiabilitiesTotal 15980000.00
liabilitiesAndStockholdersEquity 311570000.00
cashAndShortTermInvestments 22128000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98479000.00
commonStockSharesOutstanding 22100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 315298000.00
intangibleAssets 55401000.00
otherCurrentAssets 26533000.00
totalLiab 113122000.00
totalStockholderEquity 202176000.00
otherCurrentLiab 58390000.00
commonStock 219000.00
otherLiab 13015000.00
otherAssets 61161000.00
cash 10738000.00
totalCurrentLiabilities 76518000.00
netDebt 30979000.00
shortTermDebt 18128000.00
shortLongTermDebtTotal 41717000.00
propertyPlantEquipment 103256000.00
totalCurrentAssets 150881000.00
netReceivables 57630000.00
longTermDebt 23589000.00
inventory 55980000.00
accumulatedOtherComprehensiveIncome 202176000.00
nonCurrrentAssetsOther 5760000.00
nonCurrentAssetsTotal 164417000.00
nonCurrentLiabilitiesTotal 36604000.00
liabilitiesAndStockholdersEquity 315298000.00
cashAndShortTermInvestments 10738000.00
propertyPlantAndEquipmentGross 103300000.00
propertyPlantAndEquipmentNet 103256000.00
commonStockSharesOutstanding 21955000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 285671000.00
intangibleAssets 27910000.00
otherCurrentAssets 17376000.00
totalLiab 89727000.00
totalStockholderEquity 195944000.00
otherCurrentLiab 39407000.00
commonStock 218000.00
otherLiab 12499000.00
otherAssets 59067000.00
cash 42279000.00
totalCurrentLiabilities 57006000.00
netDebt -4458000.00
shortTermDebt 17599000.00
shortLongTermDebtTotal 37821000.00
propertyPlantEquipment 75759000.00
totalCurrentAssets 150845000.00
netReceivables 43432000.00
longTermDebt 20222000.00
inventory 47758000.00
accumulatedOtherComprehensiveIncome 195944000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 134826000.00
nonCurrentLiabilitiesTotal 32721000.00
liabilitiesAndStockholdersEquity 285671000.00
cashAndShortTermInvestments 42279000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75759000.00
commonStockSharesOutstanding 21856000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 280667000.00
intangibleAssets 28078000.00
otherCurrentAssets 17569000.00
totalLiab 90833000.00
totalStockholderEquity 189834000.00
otherCurrentLiab 41058000.00
commonStock 218000.00
otherLiab 11960000.00
goodWill 21400000.00
otherAssets 59553000.00
cash 25514000.00
totalCurrentLiabilities 58654000.00
netDebt 12301000.00
shortTermDebt 17596000.00
shortLongTermDebtTotal 37815000.00
propertyPlantEquipment 77550000.00
totalCurrentAssets 143564000.00
shortTermInvestments 10403000.00
netReceivables 43021000.00
longTermDebt 20219000.00
inventory 47057000.00
accumulatedOtherComprehensiveIncome 189834000.00
nonCurrrentAssetsOther 31475000.00
nonCurrentAssetsTotal 137103000.00
nonCurrentLiabilitiesTotal 32179000.00
liabilitiesAndStockholdersEquity 280667000.00
cashAndShortTermInvestments 35917000.00
propertyPlantAndEquipmentGross 77600000.00
propertyPlantAndEquipmentNet 77550000.00
commonStockSharesOutstanding 21821000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 277478000.00
intangibleAssets 55956000.00
otherCurrentAssets 15146000.00
totalLiab 91767000.00
totalStockholderEquity 185711000.00
otherCurrentLiab 4416000.00
commonStock 218000.00
retainedEarnings 127376000.00
otherLiab 9500000.00
goodWill 21400000.00
otherAssets 59311000.00
cash 27750000.00
totalCurrentLiabilities 60302000.00
currentDeferredRevenue 25798000.00
netDebt 11496000.00
shortTermDebt 18994000.00
shortLongTermDebtTotal 39246000.00
otherStockholderEquity 71918000.00
propertyPlantEquipment 81122000.00
totalCurrentAssets 137045000.00
shortTermInvestments 8806000.00
netReceivables 40810000.00
longTermDebt 20252000.00
inventory 44533000.00
accountsPayable 11094000.00
accumulatedOtherComprehensiveIncome -13801000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 140433000.00
nonCurrentLiabilitiesTotal 31465000.00
liabilitiesAndStockholdersEquity 277478000.00
cashAndShortTermInvestments 36556000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81122000.00
commonStockSharesOutstanding 21900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 277961000.00
intangibleAssets 28151000.00
otherCurrentAssets 15159000.00
totalLiab 91272000.00
totalStockholderEquity 186689000.00
otherCurrentLiab 49874000.00
commonStock 219000.00
otherLiab 1111000.00
otherAssets 59818000.00
cash 18058000.00
totalCurrentLiabilities 70023000.00
netDebt 22229000.00
shortTermDebt 20149000.00
shortLongTermDebtTotal 40287000.00
otherStockholderEquity -186700000.00
propertyPlantEquipment 82280000.00
totalCurrentAssets 135863000.00
shortTermInvestments 8194000.00
netReceivables 50228000.00
longTermDebt 20138000.00
inventory 44224000.00
accumulatedOtherComprehensiveIncome 186689000.00
nonCurrrentAssetsOther 30761000.00
nonCurrentAssetsTotal 142098000.00
nonCurrentLiabilitiesTotal 21249000.00
liabilitiesAndStockholdersEquity 277961000.00
cashAndShortTermInvestments 26252000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82280000.00
commonStockSharesOutstanding 22015000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 283319000.00
intangibleAssets 20111000.00
otherCurrentAssets 15596000.00
totalLiab 99029000.00
totalStockholderEquity 184290000.00
otherCurrentLiab 46835000.00
commonStock 220000.00
otherLiab 1559000.00
otherAssets 49730000.00
cash 31826000.00
totalCurrentLiabilities 67222000.00
netDebt 18809000.00
shortTermDebt 20387000.00
shortLongTermDebtTotal 50635000.00
otherStockholderEquity -184300000.00
propertyPlantEquipment 82200000.00
totalCurrentAssets 151389000.00
shortTermInvestments 11944000.00
netReceivables 47280000.00
longTermDebt 30248000.00
inventory 44743000.00
accumulatedOtherComprehensiveIncome 184290000.00
nonCurrrentAssetsOther 28763000.00
nonCurrentAssetsTotal 131930000.00
nonCurrentLiabilitiesTotal 31807000.00
liabilitiesAndStockholdersEquity 283319000.00
cashAndShortTermInvestments 43770000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 22062000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-16
currency_symbol USD
totalAssets 272909000.00
intangibleAssets 48328000.00
otherCurrentAssets 16611000.00
totalLiab 95590000.00
totalStockholderEquity 177319000.00
otherCurrentLiab 44973000.00
commonStock 219000.00
retainedEarnings 120577000.00
otherLiab 899000.00
otherAssets 49854000.00
cash 34097000.00
totalCurrentLiabilities 64377000.00
netDebt 15621000.00
shortTermDebt 19404000.00
shortLongTermDebtTotal 49718000.00
otherStockholderEquity -177300000.00
propertyPlantEquipment 83108000.00
totalCurrentAssets 139947000.00
netReceivables 44312000.00
longTermDebt 30314000.00
inventory 44927000.00
accumulatedOtherComprehensiveIncome -14118000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 132962000.00
nonCurrentLiabilitiesTotal 31213000.00
liabilitiesAndStockholdersEquity 272909000.00
cashAndShortTermInvestments 34097000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83108000.00
commonStockSharesOutstanding 21877000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 272272000.00
intangibleAssets 48521000.00
otherCurrentAssets 14500000.00
totalLiab 94603000.00
totalStockholderEquity 177669000.00
otherCurrentLiab 27403000.00
commonStock 219000.00
retainedEarnings 120522000.00
otherLiab 124000.00
goodWill 12800000.00
otherAssets 49489000.00
cash 34527000.00
totalCurrentLiabilities 63242000.00
currentDeferredRevenue 6932000.00
netDebt 16901000.00
shortTermDebt 21026000.00
shortLongTermDebtTotal 51428000.00
otherStockholderEquity -177700000.00
propertyPlantEquipment 86601000.00
totalCurrentAssets 136182000.00
netReceivables 40969000.00
longTermDebt 30402000.00
inventory 46208000.00
accountsPayable 7881000.00
accumulatedOtherComprehensiveIncome -13713000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 136090000.00
nonCurrentLiabilitiesTotal 31361000.00
liabilitiesAndStockholdersEquity 272272000.00
cashAndShortTermInvestments 34527000.00
propertyPlantAndEquipmentGross 86600000.00
propertyPlantAndEquipmentNet 86601000.00
commonStockSharesOutstanding 20200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 266095000.00
intangibleAssets 50028000.00
otherCurrentAssets 9100000.00
totalLiab 92323000.00
totalStockholderEquity 173772000.00
otherCurrentLiab 37444000.00
otherLiab 2433000.00
otherAssets 50780000.00
cash 12685000.00
totalCurrentLiabilities 59311000.00
netDebt 39761000.00
shortTermDebt 21867000.00
shortLongTermDebtTotal 52446000.00
otherStockholderEquity -173800000.00
propertyPlantEquipment 90219000.00
totalCurrentAssets 125096000.00
netReceivables 49925000.00
longTermDebt 30579000.00
inventory 53386000.00
accumulatedOtherComprehensiveIncome 173772000.00