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Plexus Corp. занимается предоставлением услуг электронного производства. Фирма сотрудничает с компаниями для преобразования концепций в фирменные продукты и доставки их на рынок. Он имеет партнерские отношения с клиентами в области здравоохранения и наук о жизни; промышленный и коммерческий; связь; секторы авиакосмической и оборонной промышленности. Компания работает в следующих географических сегментах: Америка (AMER); Европа, Ближний Восток и Африка (EMEA); и Азиатско-Тихоокеанский регион (APAC). Plexus была основана Питером Страндвицем, Ширани Рамин и Джоном Л. Нуссбаумом в 1979 году и имеет штаб-квартиру в Нине, Висконсин.

General
Code PLXS
Type Common Stock
Name Plexus Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRBX66
ISIN US7291321005
LEI 549300W7HCBI5YT25I79
PrimaryTicker PLXS.US
CUSIP 729132100
CIK 785786
EmployerIdNumber 39-1344447
FiscalYearEnd September
IPODate 1986-02-05
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address One Plexus Way, Neenah, WI, United States, 54957
Phone 920 969 6000
WebURL https://www.plexus.com
FullTimeEmployees 25000
UpdatedAt 2023-09-26
Highlights
MarketCapitalization 2468627200
MarketCapitalizationMln 2468.6272
EBITDA 295164000
PERatio 16.8853
PEGRatio 1.61
WallStreetTargetPrice 106.8
BookValue 43.071
DividendShare 0
DividendYield 0
EarningsShare 5.32
EPSEstimateCurrentYear 5.53
EPSEstimateNextYear 5.94
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-06-30
ProfitMargin 0.0346
OperatingMarginTTM 0.0529
ReturnOnAssetsTTM 0.043
ReturnOnEquityTTM 0.1331
RevenueTTM 4310205952
RevenuePerShareTTM 155.932
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 347229000
DilutedEpsTTM 5.32
QuarterlyEarningsGrowthYOY -0.579

Financials / Income Statement / quarterly / net Income

33.34M
2021-09-30
23.42M
2021-12-31
26.87M
2022-03-31
37.49M
2022-06-30
50.46M
2022-09-30
42.19M
2022-12-31
40.84M
2023-03-31
15.8M
2023-06-30

Financials / Income Statement / quarterly / ebitda

42.59M
2021-09-30
31.84M
2021-12-31
34.65M
2022-03-31
47.2M
2022-06-30
62.49M
2022-09-30
56.33M
2022-12-31
56.09M
2023-03-31
48.7M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

843.24M
2021-09-30
817.46M
2021-12-31
888.72M
2022-03-31
981.34M
2022-06-30
1.124B
2022-09-30
1.094B
2022-12-31
1.071B
2023-03-31
1.022B
2023-06-30

Earnings / History / epsActual

1.78
2022-09-30
1.49
2022-12-31
1.45
2023-03-31
1.32
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 16.8853
ForwardPE 0
PriceSalesTTM 0.7829
PriceBookMRQ 2.6805
EnterpriseValue 2789080320
EnterpriseValueRevenue 0.8285
EnterpriseValueEbitda 13.3318
SharesStats
SharesOutstanding 27481100
SharesFloat 26916682
PercentInsiders 2.113
PercentInstitutions 97.055
Technicals
Beta 1.0965
52WeekHigh 115.36
52WeekLow 83.84
50DayMA 96.95
200DayMA 97.1172
SharesShort 443721
SharesShortPriorMonth 415787
ShortRatio 4.78
ShortPercent 0.0228
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3418943000.00
otherCurrentAssets 64166000.00
totalLiab 2234581000.00
totalStockholderEquity 1184362000.00
deferredLongTermLiab 4444000.00
otherCurrentLiab 356912000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings 1671067000.00
cash 252965000.00
totalCurrentLiabilities 1940977000.00
currentDeferredRevenue 582172000.00
netDebt 279799000.00
shortTermDebt 304781000.00
shortLongTermDebt 304781000.00
shortLongTermDebtTotal 532764000.00
otherStockholderEquity -475239000.00
totalCurrentAssets 2799286000.00
netTangibleAssets 1184362000.00
netReceivables 839893000.00
longTermDebt 187468000.00
inventory 1641673000.00
accountsPayable 697112000.00
accumulatedOtherComprehensiveIncome -12009000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity 1671067000.00
nonCurrrentAssetsOther 30911000.00
nonCurrentAssetsTotal 619657000.00
capitalLeaseObligations 40515000.00
nonCurrentLiabilitiesOther 29795000.00
nonCurrentLiabilitiesTotal 293604000.00
capitalSurpluse 655675000.00
liabilitiesAndStockholdersEquity 3418943000.00
cashAndShortTermInvestments 252965000.00
propertyPlantAndEquipmentNet 548396000.00
netWorkingCapital 858309000.00
netInvestedCapital 1676611000.00
commonStockSharesOutstanding 27992000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3382020000.00
otherCurrentAssets 65717000.00
totalLiab 2199638000.00
totalStockholderEquity 1182382000.00
deferredLongTermLiab 4901000.00
otherCurrentLiab 362943000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings 1655268000.00
cash 269664000.00
totalCurrentLiabilities 1917862000.00
currentDeferredRevenue 531683000.00
netDebt 244334000.00
shortTermDebt 294011000.00
shortLongTermDebt 294011000.00
shortLongTermDebtTotal 513998000.00
otherStockholderEquity -465693000.00
totalCurrentAssets 2780274000.00
netTangibleAssets 1182382000.00
netReceivables 794474000.00
longTermDebt 188730000.00
inventory 1649719000.00
accountsPayable 729225000.00
accumulatedOtherComprehensiveIncome -7736000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity 1655268000.00
nonCurrrentAssetsOther 30159000.00
nonCurrentAssetsTotal 601746000.00
capitalLeaseObligations 31257000.00
nonCurrentLiabilitiesOther 276875000.00
nonCurrentLiabilitiesTotal 281776000.00
capitalSurpluse 651667000.00
liabilitiesAndStockholdersEquity 3382020000.00
cashAndShortTermInvestments 269664000.00
propertyPlantAndEquipmentNet 532182000.00
netWorkingCapital 862412000.00
netInvestedCapital 1665123000.00
commonStockSharesOutstanding 28184000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 3395292000.00
otherCurrentAssets 68401000.00
totalLiab 2245033000.00
totalStockholderEquity 1150259000.00
deferredLongTermLiab 5616000.00
otherCurrentLiab 360592000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1614424000.00
cash 247880000.00
totalCurrentLiabilities 1954460000.00
currentDeferredRevenue 511037000.00
netDebt 300617000.00
shortTermDebt 329076000.00
shortLongTermDebt 329076000.00
shortLongTermDebtTotal 548497000.00
otherStockholderEquity -450894000.00
totalCurrentAssets 2814301000.00
netTangibleAssets 1150259000.00
netReceivables 852978000.00
longTermDebt 187272000.00
inventory 1645011000.00
accountsPayable 753755000.00
accumulatedOtherComprehensiveIncome -13812000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1614424000.00
nonCurrrentAssetsOther 29260000.00
nonCurrentAssetsTotal 580991000.00
capitalLeaseObligations 32149000.00
nonCurrentLiabilitiesOther 23517000.00
nonCurrentLiabilitiesTotal 290573000.00
capitalSurpluse 654059000.00
liabilitiesAndStockholdersEquity 3395292000.00
cashAndShortTermInvestments 247880000.00
propertyPlantAndEquipmentNet 512394000.00
netWorkingCapital 859841000.00
netInvestedCapital 1666607000.00
commonStockSharesOutstanding 28305000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 3393225000.00
otherCurrentAssets 61633000.00
totalLiab 2297494000.00
totalStockholderEquity 1095731000.00
deferredLongTermLiab 6327000.00
otherCurrentLiab 446149000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1572234000.00
otherLiab 69901000.00
otherAssets 67264000.00
cash 274805000.00
totalCurrentLiabilities 2006189000.00
currentDeferredRevenue 480486000.00
netDebt 220570000.00
shortTermDebt 273971000.00
shortLongTermDebt 273971000.00
shortLongTermDebtTotal 495375000.00
otherStockholderEquity -441016000.00
propertyPlantEquipment 509839000.00
totalCurrentAssets 2816122000.00
netTangibleAssets 1095731000.00
netReceivables 876236000.00
longTermDebt 187776000.00
inventory 1602783000.00
accountsPayable 805583000.00
accumulatedOtherComprehensiveIncome -36028000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1572234000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 577103000.00
capitalLeaseObligations 33628000.00
nonCurrentLiabilitiesOther 21555000.00
nonCurrentLiabilitiesTotal 291305000.00
capitalSurpluse 652467000.00
liabilitiesAndStockholdersEquity 3393225000.00
cashAndShortTermInvestments 274805000.00
propertyPlantAndEquipmentNet 509839000.00
netWorkingCapital 809933000.00
netInvestedCapital 1557478000.00
commonStockSharesOutstanding 28293000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3204463000.00
otherCurrentAssets 73771000.00
totalLiab 2146273000.00
totalStockholderEquity 1058190000.00
deferredLongTermLiab 6289000.00
otherCurrentLiab 366749000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1521777000.00
otherLiab 68553000.00
otherAssets 55755000.00
cash 276608000.00
totalCurrentLiabilities 1860743000.00
currentDeferredRevenue 390779000.00
netDebt 190381000.00
shortTermDebt 250012000.00
shortLongTermDebt 250012000.00
shortLongTermDebtTotal 466989000.00
otherStockholderEquity -442834000.00
propertyPlantEquipment 494283000.00
totalCurrentAssets 2654425000.00
netTangibleAssets 1058190000.00
netReceivables 741560000.00
longTermDebt 184707000.00
inventory 1561264000.00
accountsPayable 853203000.00
accumulatedOtherComprehensiveIncome -21294000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1521777000.00
nonCurrrentAssetsOther 28836000.00
nonCurrentAssetsTotal 550038000.00
capitalLeaseObligations 32270000.00
nonCurrentLiabilitiesOther 20097000.00
nonCurrentLiabilitiesTotal 285530000.00
capitalSurpluse 647169000.00
liabilitiesAndStockholdersEquity 3204463000.00
cashAndShortTermInvestments 276608000.00
propertyPlantAndEquipmentNet 494283000.00
netWorkingCapital 793682000.00
netInvestedCapital 1492909000.00
commonStockSharesOutstanding 28179000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2990048000.00
otherCurrentAssets 64640000.00
totalLiab 1949457000.00
totalStockholderEquity 1040591000.00
deferredLongTermLiab 5295000.00
otherCurrentLiab 304636000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 1484283000.00
otherLiab 69904000.00
otherAssets 62139000.00
cash 307964000.00
totalCurrentLiabilities 1659137000.00
currentDeferredRevenue 364572000.00
netDebt 134845000.00
shortTermDebt 222393000.00
shortLongTermDebt 222393000.00
shortLongTermDebtTotal 442809000.00
otherStockholderEquity -437051000.00
propertyPlantEquipment 492936000.00
totalCurrentAssets 2434973000.00
netTangibleAssets 1040591000.00
netReceivables 687172000.00
longTermDebt 186069000.00
inventory 1374285000.00
accountsPayable 767536000.00
accumulatedOtherComprehensiveIncome -7182000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 1484283000.00
nonCurrrentAssetsOther 34868000.00
nonCurrentAssetsTotal 555075000.00
capitalLeaseObligations 34347000.00
nonCurrentLiabilitiesOther 22279000.00
nonCurrentLiabilitiesTotal 290320000.00
capitalSurpluse 641175000.00
liabilitiesAndStockholdersEquity 2990048000.00
cashAndShortTermInvestments 307964000.00
propertyPlantAndEquipmentNet 492936000.00
netWorkingCapital 775836000.00
netInvestedCapital 1449053000.00
commonStockSharesOutstanding 28427000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 2709646000.00
otherCurrentAssets 62470000.00
totalLiab 1665551000.00
totalStockholderEquity 1044095000.00
deferredLongTermLiab 5307000.00
otherCurrentLiab 238061000.00
commonStock 539000.00
capitalStock 539000.00
retainedEarnings 1457414000.00
otherLiab 75648000.00
otherAssets 63667000.00
cash 217067000.00
totalCurrentLiabilities 1366485000.00
currentDeferredRevenue 265759000.00
netDebt 157768000.00
shortTermDebt 151417000.00
shortLongTermDebt 151417000.00
shortLongTermDebtTotal 374835000.00
otherStockholderEquity -410568000.00
propertyPlantEquipment 484500000.00
totalCurrentAssets 2161479000.00
netTangibleAssets 1044095000.00
netReceivables 694703000.00
longTermDebt 187075000.00
inventory 1185915000.00
accountsPayable 711248000.00
accumulatedOtherComprehensiveIncome -3290000.00
commonStockTotalEquity 539000.00
retainedEarningsTotalEquity 1457414000.00
nonCurrrentAssetsOther 36321000.00
nonCurrentAssetsTotal 548167000.00
capitalLeaseObligations 36343000.00
nonCurrentLiabilitiesOther 22367000.00
nonCurrentLiabilitiesTotal 299066000.00
capitalSurpluse 642654000.00
liabilitiesAndStockholdersEquity 2709646000.00
cashAndShortTermInvestments 217067000.00
propertyPlantAndEquipmentNet 484500000.00
netWorkingCapital 794994000.00
netInvestedCapital 1382587000.00
commonStockSharesOutstanding 28709000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 2461893000.00
otherCurrentAssets 53094000.00
totalLiab 1433661000.00
totalStockholderEquity 1028232000.00
deferredLongTermLiab 5677000.00
otherCurrentLiab 222436000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 1433991000.00
otherLiab 79955000.00
otherAssets 63826000.00
cash 270172000.00
totalCurrentLiabilities 1128703000.00
currentDeferredRevenue 204985000.00
netDebt 21144000.00
shortTermDebt 66313000.00
shortLongTermDebt 66313000.00
shortLongTermDebtTotal 291316000.00
otherStockholderEquity -403313000.00
propertyPlantEquipment 467181000.00
totalCurrentAssets 1930886000.00
netTangibleAssets 1028232000.00
netReceivables 634967000.00
longTermDebt 187033000.00
inventory 972312000.00
accountsPayable 634969000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1433991000.00
nonCurrrentAssetsOther 36441000.00
nonCurrentAssetsTotal 531007000.00
capitalLeaseObligations 37970000.00
nonCurrentLiabilitiesOther 26304000.00
nonCurrentLiabilitiesTotal 304958000.00
capitalSurpluse 639778000.00
liabilitiesAndStockholdersEquity 2461893000.00
cashAndShortTermInvestments 270172000.00
propertyPlantAndEquipmentNet 467181000.00
netWorkingCapital 802183000.00
netInvestedCapital 1281578000.00
commonStockSharesOutstanding 28775000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2321437000.00
otherCurrentAssets 46151000.00
totalLiab 1300987000.00
totalStockholderEquity 1020450000.00
deferredLongTermLiab 6475000.00
otherCurrentLiab 181689000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 1400650000.00
otherLiab 78545000.00
otherAssets 62314000.00
cash 303255000.00
totalCurrentLiabilities 1001559000.00
currentDeferredRevenue 179831000.00
netDebt -21904000.00
shortTermDebt 60468000.00
shortLongTermDebt 60468000.00
shortLongTermDebtTotal 281351000.00
otherStockholderEquity -380690000.00
propertyPlantEquipment 447383000.00
totalCurrentAssets 1811740000.00
netTangibleAssets 1020450000.00
netReceivables 583374000.00
longTermDebt 187690000.00
inventory 874718000.00
accountsPayable 579571000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1400650000.00
nonCurrrentAssetsOther 37299000.00
nonCurrentAssetsTotal 509697000.00
capitalLeaseObligations 33193000.00
nonCurrentLiabilitiesOther 24096000.00
nonCurrentLiabilitiesTotal 299428000.00
capitalSurpluse 633151000.00
liabilitiesAndStockholdersEquity 2321437000.00
cashAndShortTermInvestments 303255000.00
propertyPlantAndEquipmentGross 447383000.00
propertyPlantAndEquipmentNet 447383000.00
netWorkingCapital 810181000.00
netInvestedCapital 1268608000.00
commonStockSharesOutstanding 29068000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2238388000.00
otherCurrentAssets 37787000.00
totalLiab 1224436000.00
totalStockholderEquity 1013952000.00
deferredLongTermLiab 7042000.00
otherCurrentLiab 165582000.00
commonStock 538000.00
retainedEarnings 1373041000.00
otherLiab 80097000.00
otherAssets 61577000.00
cash 294370000.00
totalCurrentLiabilities 920858000.00
currentDeferredRevenue 175099000.00
netDebt -20660000.00
shortTermDebt 50229000.00
shortLongTermDebt 50229000.00
shortLongTermDebtTotal 273710000.00
otherStockholderEquity -359363000.00
propertyPlantEquipment 447891000.00
totalCurrentAssets 1728920000.00
netTangibleAssets 1013952000.00
netReceivables 625016000.00
longTermDebt 188730000.00
inventory 771605000.00
accountsPayable 529948000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 1373041000.00
nonCurrrentAssetsOther 39226000.00
nonCurrentAssetsTotal 509468000.00
capitalLeaseObligations 34751000.00
nonCurrentLiabilitiesOther 25081000.00
nonCurrentLiabilitiesTotal 303578000.00
capitalSurpluse 627176000.00
liabilitiesAndStockholdersEquity 2238388000.00
cashAndShortTermInvestments 294370000.00
propertyPlantAndEquipmentGross 447891000.00
propertyPlantAndEquipmentNet 447891000.00
netWorkingCapital 808062000.00
netInvestedCapital 1252911000.00
commonStockSharesOutstanding 29310000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 2272058000.00
otherCurrentAssets 39194000.00
totalLiab 1265099000.00
totalStockholderEquity 1006959000.00
deferredLongTermLiab 6596000.00
otherCurrentLiab 162168000.00
commonStock 536000.00
retainedEarnings 1331278000.00
otherLiab 84443000.00
otherAssets 132100000.00
cash 356724000.00
totalCurrentLiabilities 955456000.00
currentDeferredRevenue 155911000.00
netDebt 16884000.00
shortTermDebt 148408000.00
shortLongTermDebt 148408000.00
shortLongTermDebtTotal 373608000.00
otherStockholderEquity -332551000.00
propertyPlantEquipment 381612000.00
totalCurrentAssets 1758346000.00
netTangibleAssets 1006959000.00
netReceivables 597897000.00
longTermDebt 188148000.00
inventory 764322000.00
accountsPayable 488969000.00
accumulatedOtherComprehensiveIncome 7696000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 1331278000.00
nonCurrrentAssetsOther 39358000.00
nonCurrentAssetsTotal 513712000.00
capitalLeaseObligations 37052000.00
nonCurrentLiabilitiesOther 303047000.00
nonCurrentLiabilitiesTotal 309643000.00
capitalSurpluse 624859000.00
liabilitiesAndStockholdersEquity 2272058000.00
cashAndShortTermInvestments 356724000.00
propertyPlantAndEquipmentGross 381612000.00
propertyPlantAndEquipmentNet 452908000.00
netWorkingCapital 802890000.00
netInvestedCapital 1343515000.00
commonStockSharesOutstanding 29539000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 2289848000.00
otherCurrentAssets 31772000.00
totalLiab 1312368000.00
totalStockholderEquity 977480000.00
deferredLongTermLiab 6433000.00
otherCurrentLiab 180419000.00
commonStock 535000.00
retainedEarnings 1295079000.00
otherLiab 84097000.00
otherAssets 51449000.00
cash 385807000.00
totalCurrentLiabilities 1003517000.00
currentDeferredRevenue 159972000.00
netDebt -14224000.00
shortTermDebt 146829000.00
shortLongTermDebt 146829000.00
shortLongTermDebtTotal 371583000.00
otherStockholderEquity -313075000.00
propertyPlantEquipment 453540000.00
totalCurrentAssets 1779159000.00
netTangibleAssets 971780000.00
netReceivables 596032000.00
longTermDebt 187975000.00
inventory 763461000.00
accountsPayable 516297000.00
accumulatedOtherComprehensiveIncome -5059000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 1295079000.00
nonCurrrentAssetsOther 35727000.00
nonCurrentAssetsTotal 510689000.00
capitalLeaseObligations 36779000.00
nonCurrentLiabilitiesOther 23765000.00
nonCurrentLiabilitiesTotal 308851000.00
capitalSurpluse 621564000.00
liabilitiesAndStockholdersEquity 2289848000.00
cashAndShortTermInvestments 385807000.00
propertyPlantAndEquipmentGross 453540000.00
propertyPlantAndEquipmentNet 453540000.00
netWorkingCapital 775642000.00
netInvestedCapital 1312284000.00
commonStockSharesOutstanding 29857000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2288524000.00
otherCurrentAssets 32836000.00
totalLiab 1343703000.00
totalStockholderEquity 944821000.00
deferredLongTermLiab 6394000.00
otherCurrentLiab 165346000.00
commonStock 534000.00
retainedEarnings 1257374000.00
otherLiab 79380000.00
otherAssets 48796000.00
cash 296545000.00
totalCurrentLiabilities 1037620000.00
currentDeferredRevenue 173027000.00
netDebt 76151000.00
shortTermDebt 145993000.00
shortLongTermDebt 145993000.00
shortLongTermDebtTotal 372696000.00
otherStockholderEquity -297628000.00
propertyPlantEquipment 380056000.00
totalCurrentAssets 1787787000.00
netTangibleAssets 944821000.00
netReceivables 635765000.00
longTermDebt 188626000.00
inventory 819543000.00
accountsPayable 553254000.00
accumulatedOtherComprehensiveIncome -15459000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 1257374000.00
nonCurrrentAssetsOther 34707000.00
nonCurrentAssetsTotal 500737000.00
capitalLeaseObligations 38077000.00
nonCurrentLiabilitiesOther 299689000.00
nonCurrentLiabilitiesTotal 306083000.00
capitalSurpluse 615103000.00
liabilitiesAndStockholdersEquity 2288524000.00
cashAndShortTermInvestments 296545000.00
propertyPlantAndEquipmentGross 451941000.00
propertyPlantAndEquipmentNet 451941000.00
netWorkingCapital 750167000.00
netInvestedCapital 1279440000.00
commonStockSharesOutstanding 29793000.00
2020-04-30
date 2020-04-30
currency_symbol USD
totalAssets 2288524000.00
totalLiab 1343703000.00
totalStockholderEquity 944821000.00
commonStock 534000.00
retainedEarnings 1257374000.00
otherLiab 75839000.00
otherAssets 44427000.00
cash 296545000.00
totalCurrentLiabilities 1037620000.00
shortLongTermDebt 145993000.00
otherStockholderEquity -24223000.00
propertyPlantEquipment 456039000.00
totalCurrentAssets 1787787000.00
netTangibleAssets 892558000.00
netReceivables 519323000.00
longTermDebt 188626000.00
inventory 819543000.00
accountsPayable 553254000.00
nonCurrrentAssetsOther 34707000.00
nonCurrentAssetsTotal 500737000.00
capitalLeaseObligations 38077000.00
nonCurrentLiabilitiesOther 19087000.00
nonCurrentLiabilitiesTotal 306083000.00
commonStockSharesOutstanding 29925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2095198000.00
otherCurrentAssets 27537000.00
totalLiab 1202640000.00
totalStockholderEquity 892558000.00
deferredLongTermLiab 6363000.00
otherCurrentLiab 172991000.00
commonStock 534000.00
retainedEarnings 1221532000.00
otherLiab 75839000.00
otherAssets 44427000.00
cash 225830000.00
totalCurrentLiabilities 900857000.00
currentDeferredRevenue 136545000.00
netDebt 107994000.00
shortTermDebt 107880000.00
shortLongTermDebt 107880000.00
shortLongTermDebtTotal 333824000.00
otherStockholderEquity -305285000.00
propertyPlantEquipment 381668000.00
totalCurrentAssets 1594732000.00
netTangibleAssets 892558000.00
netReceivables 574089000.00
longTermDebt 186327000.00
inventory 765818000.00
accountsPayable 483441000.00
accumulatedOtherComprehensiveIncome -24223000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 1221532000.00
treasuryStock -912731000.00
nonCurrrentAssetsOther 30356000.00
nonCurrentAssetsTotal 500466000.00
capitalLeaseObligations 39617000.00
longTermDebtTotal 186327000.00
nonCurrentLiabilitiesOther 295420000.00
nonCurrentLiabilitiesTotal 301783000.00
capitalSurpluse 607446000.00
liabilitiesAndStockholdersEquity 2095198000.00
cashAndShortTermInvestments 225830000.00
propertyPlantAndEquipmentGross 456039000.00
propertyPlantAndEquipmentNet 456039000.00
netWorkingCapital 693875000.00
netInvestedCapital 1186765000.00
commonStockSharesOutstanding 29925000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 2095198000.00
totalLiab 1202640000.00
totalStockholderEquity 892558000.00
commonStock 532000.00
retainedEarnings 1221532000.00
otherLiab 83290000.00
otherAssets 49888000.00
cash 225830000.00
totalCurrentLiabilities 900857000.00
shortLongTermDebt 107880000.00
otherStockholderEquity -10357000.00
propertyPlantEquipment 466827000.00
totalCurrentAssets 1594732000.00
netTangibleAssets 908372000.00
netReceivables 462812000.00
longTermDebt 186327000.00
inventory 765818000.00
accountsPayable 483441000.00
nonCurrrentAssetsOther 30356000.00
nonCurrentAssetsTotal 500466000.00
capitalLeaseObligations 39617000.00
nonCurrentLiabilitiesOther 15577000.00
nonCurrentLiabilitiesTotal 301783000.00
commonStockSharesOutstanding 30065000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2104897000.00
otherCurrentAssets 33719000.00
totalLiab 1196525000.00
totalStockholderEquity 908372000.00
deferredLongTermLiab 6463000.00
otherCurrentLiab 169590000.00
commonStock 532000.00
retainedEarnings 1208606000.00
otherLiab 83290000.00
otherAssets 49888000.00
cash 252914000.00
totalCurrentLiabilities 889935000.00
currentDeferredRevenue 137014000.00
netDebt 38233000.00
shortTermDebt 67847000.00
shortLongTermDebt 67847000.00
shortLongTermDebtTotal 291147000.00
otherStockholderEquity -290409000.00
propertyPlantEquipment 387509000.00
totalCurrentAssets 1593389000.00
netTangibleAssets 908372000.00
netReceivables 568745000.00
longTermDebt 186827000.00
inventory 735803000.00
accountsPayable 515484000.00
accumulatedOtherComprehensiveIncome -10357000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 1208606000.00
treasuryStock -899577000.00
nonCurrrentAssetsOther 35761000.00
nonCurrentAssetsTotal 511508000.00
capitalLeaseObligations 41764000.00
longTermDebtTotal 186827000.00
nonCurrentLiabilitiesOther 305418000.00
nonCurrentLiabilitiesTotal 306590000.00
capitalSurpluse 609168000.00
liabilitiesAndStockholdersEquity 2104897000.00
cashAndShortTermInvestments 252914000.00
propertyPlantAndEquipmentGross 466827000.00
propertyPlantAndEquipmentNet 461620000.00
commonStockSharesOutstanding 30065000.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 2110104000.00
totalLiab 1201732000.00
totalStockholderEquity 908372000.00
retainedEarnings 1208606000.00
cash 252914000.00
totalCurrentLiabilities 889851000.00
shortLongTermDebt 67847000.00
totalCurrentAssets 1593389000.00
netReceivables 461705000.00
longTermDebt 186827000.00
inventory 735803000.00
accountsPayable 515484000.00
nonCurrrentAssetsOther 35761000.00
nonCurrentAssetsTotal 516715000.00
capitalLeaseObligations 41764000.00
nonCurrentLiabilitiesOther 17255000.00
nonCurrentLiabilitiesTotal 311881000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 2000883000.00
intangibleAssets 6900000.00
otherCurrentAssets 31974000.00
totalLiab 1135307000.00
totalStockholderEquity 865576000.00
deferredLongTermLiab 5305000.00
otherCurrentLiab 180016000.00
commonStock 529000.00
retainedEarnings 1178677000.00
otherLiab 82526000.00
otherAssets 71468000.00
cash 223761000.00
totalCurrentLiabilities 865503000.00
currentDeferredRevenue 139841000.00
netDebt 64219000.00
shortTermDebt 100702000.00
shortLongTermDebt 100702000.00
shortLongTermDebtTotal 287980000.00
otherStockholderEquity -295846000.00
propertyPlantEquipment 384224000.00
totalCurrentAssets 1538291000.00
netTangibleAssets 858676000.00
netReceivables 579125000.00
longTermDebt 187278000.00
inventory 700938000.00
accountsPayable 444944000.00
accumulatedOtherComprehensiveIncome -17784000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 1178677000.00
treasuryStock -893247000.00
nonCurrrentAssetsOther 64714000.00
nonCurrentAssetsTotal 462592000.00
longTermDebtTotal 187278000.00
nonCurrentLiabilitiesOther 77221000.00
nonCurrentLiabilitiesTotal 269804000.00
capitalSurpluse 597401000.00
liabilitiesAndStockholdersEquity 2000883000.00
cashAndShortTermInvestments 223761000.00
propertyPlantAndEquipmentGross 384224000.00
propertyPlantAndEquipmentNet 384224000.00
commonStockSharesOutstanding 30001000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2016231000.00
intangibleAssets 7214000.00
otherCurrentAssets 30584000.00
totalLiab 1155440000.00
totalStockholderEquity 860791000.00
deferredLongTermLiab 14829000.00
otherCurrentLiab 175448000.00
commonStock 529000.00
retainedEarnings 1141846000.00
otherLiab 92223000.00
otherAssets 69965000.00
cash 198395000.00
totalCurrentLiabilities 875636000.00
currentDeferredRevenue 130626000.00
netDebt 128162000.00
shortTermDebt 138976000.00
shortLongTermDebt 138976000.00
shortLongTermDebtTotal 326557000.00
otherStockholderEquity -269526000.00
propertyPlantEquipment 381351000.00
totalCurrentAssets 1557701000.00
netTangibleAssets 853577000.00
netReceivables 564512000.00
longTermDebt 187581000.00
inventory 757206000.00
accountsPayable 430586000.00
accumulatedOtherComprehensiveIncome -12058000.00
commonStockTotalEquity 529000.00
retainedEarningsTotalEquity 1141846000.00
treasuryStock -861842000.00
nonCurrrentAssetsOther 59138000.00
nonCurrentAssetsTotal 458530000.00
longTermDebtTotal 187581000.00
nonCurrentLiabilitiesOther 77394000.00
nonCurrentLiabilitiesTotal 279804000.00
capitalSurpluse 592316000.00
liabilitiesAndStockholdersEquity 2016231000.00
cashAndShortTermInvestments 198395000.00
propertyPlantAndEquipmentGross 381351000.00
propertyPlantAndEquipmentNet 381351000.00
commonStockSharesOutstanding 30635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2000851000.00
intangibleAssets 7511000.00
otherCurrentAssets 30987000.00
totalLiab 1125407000.00
totalStockholderEquity 875444000.00
deferredLongTermLiab 14991000.00
otherCurrentLiab 145928000.00
commonStock 528000.00
retainedEarnings 1117045000.00
otherLiab 93613000.00
otherAssets 69959000.00
cash 184028000.00
totalCurrentLiabilities 844674000.00
currentDeferredRevenue 129068000.00
netDebt 96289000.00
shortTermDebt 93197000.00
shortLongTermDebt 93197000.00
shortLongTermDebtTotal 280317000.00
otherStockholderEquity -231156000.00
propertyPlantEquipment 373918000.00
totalCurrentAssets 1549463000.00
netTangibleAssets 867933000.00
netReceivables 531856000.00
longTermDebt 187120000.00
inventory 802261000.00
accountsPayable 476481000.00
accumulatedOtherComprehensiveIncome -10973000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity 1117045000.00
treasuryStock -817435000.00
nonCurrrentAssetsOther 59070000.00
nonCurrentAssetsTotal 451388000.00
longTermDebtTotal 187120000.00
nonCurrentLiabilitiesOther 78622000.00
nonCurrentLiabilitiesTotal 280733000.00
capitalSurpluse 586279000.00
liabilitiesAndStockholdersEquity 2000851000.00
cashAndShortTermInvestments 184028000.00
propertyPlantAndEquipmentGross 373918000.00
propertyPlantAndEquipmentNet 373918000.00
commonStockSharesOutstanding 31385000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1969683000.00
intangibleAssets 7807000.00
otherCurrentAssets 31435000.00
totalLiab 1064520000.00
totalStockholderEquity 905163000.00
deferredLongTermLiab 14610000.00
otherCurrentLiab 141536000.00
commonStock 526000.00
retainedEarnings 1092287000.00
otherLiab 97132000.00
otherAssets 66724000.00
cash 188799000.00
totalCurrentLiabilities 779821000.00
currentDeferredRevenue 112663000.00
netDebt 7401000.00
shortTermDebt 8633000.00
shortLongTermDebtTotal 196200000.00
otherStockholderEquity -174178000.00
propertyPlantEquipment 361311000.00
totalCurrentAssets 1533841000.00
netTangibleAssets 897356000.00
shortTermInvestments 4074000.00
netReceivables 511262000.00
longTermDebt 187567000.00
inventory 798271000.00
accountsPayable 516989000.00
accumulatedOtherComprehensiveIncome -13472000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 1092287000.00
treasuryStock -761189000.00
nonCurrrentAssetsOther 55892000.00
nonCurrentAssetsTotal 435842000.00
longTermDebtTotal 187567000.00
nonCurrentLiabilitiesOther 82522000.00
nonCurrentLiabilitiesTotal 284699000.00
capitalSurpluse 587011000.00
liabilitiesAndStockholdersEquity 1969683000.00
cashAndShortTermInvestments 188799000.00
propertyPlantAndEquipmentGross 361311000.00
propertyPlantAndEquipmentNet 361311000.00
commonStockSharesOutstanding 32286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 1932642000.00
intangibleAssets 8239000.00
otherCurrentAssets 30302000.00
totalLiab 1011499000.00
totalStockholderEquity 921143000.00
deferredLongTermLiab 14376000.00
otherCurrentLiab 135037000.00
commonStock 526000.00
retainedEarnings 1062246000.00
otherLiab 90741000.00
goodWill 0.00
otherAssets 65936000.00
cash 297269000.00
totalCurrentLiabilities 737673000.00
currentDeferredRevenue 90782000.00
netDebt -108652000.00
shortTermDebt 5532000.00
shortLongTermDebt 5532000.00
shortLongTermDebtTotal 188617000.00
otherStockholderEquity -129650000.00
propertyPlantEquipment 341306000.00
totalCurrentAssets 1517161000.00
netTangibleAssets 912904000.00
shortTermInvestments 417000.00
netReceivables 394827000.00
longTermDebt 148760000.00
inventory 794346000.00
accountsPayable 506322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1062246000.00
treasuryStock -711138000.00
nonCurrrentAssetsOther 55111000.00
nonCurrentAssetsTotal 415481000.00
longTermDebtTotal 183085000.00
nonCurrentLiabilitiesOther 76365000.00
nonCurrentLiabilitiesTotal 273826000.00
capitalSurpluse 581488000.00
liabilitiesAndStockholdersEquity 1932642000.00
cashAndShortTermInvestments 297269000.00
propertyPlantAndEquipmentGross 341300000.00
propertyPlantAndEquipmentNet 341306000.00
commonStockSharesOutstanding 33020000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1894629000.00
intangibleAssets 0.00
otherCurrentAssets 31221000.00
totalLiab 1012269000.00
totalStockholderEquity 882360000.00
deferredLongTermLiab 15178000.00
otherCurrentLiab 127854000.00
commonStock 525000.00
retainedEarnings 989504000.00
otherLiab 122793000.00
goodWill 0.00
otherAssets 60384000.00
cash 332723000.00
totalCurrentLiabilities 709272000.00
currentDeferredRevenue 101679000.00
netDebt -146154000.00
shortTermDebt 6365000.00
shortLongTermDebt 6365000.00
shortLongTermDebtTotal 186569000.00
otherStockholderEquity -99385000.00
propertyPlantEquipment 334528000.00
totalCurrentAssets 1499717000.00
netTangibleAssets 882360000.00
shortTermInvestments 828000.00
netReceivables 379136000.00
longTermDebt 180204000.00
inventory 755809000.00
accountsPayable 473374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989504000.00
treasuryStock -671944000.00
nonCurrrentAssetsOther 54952000.00
nonCurrentAssetsTotal 394912000.00
longTermDebtTotal 180204000.00
nonCurrentLiabilitiesOther 107615000.00
nonCurrentLiabilitiesTotal 302997000.00
capitalSurpluse 572559000.00
liabilitiesAndStockholdersEquity 1894629000.00
cashAndShortTermInvestments 332723000.00
propertyPlantAndEquipmentGross 334528000.00
propertyPlantAndEquipmentNet 334528000.00
commonStockSharesOutstanding 33651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1909974000.00
intangibleAssets 0.00
otherCurrentAssets 32313000.00
totalLiab 989471000.00
totalStockholderEquity 920503000.00
deferredLongTermLiab 19738000.00
otherCurrentLiab 115817000.00
commonStock 524000.00
retainedEarnings 963003000.00
otherLiab 109354000.00
goodWill 0.00
otherAssets 47934000.00
cash 402470000.00
totalCurrentLiabilities 833162000.00
currentDeferredRevenue 104914000.00
netDebt -194481000.00
shortTermDebt 180772000.00
shortLongTermDebt 180772000.00
shortLongTermDebtTotal 207989000.00
otherStockholderEquity -47728000.00
propertyPlantEquipment 324484000.00
totalCurrentAssets 1537556000.00
netTangibleAssets 920503000.00
shortTermInvestments 845000.00
netReceivables 400262000.00
longTermDebt 27217000.00
inventory 701666000.00
accountsPayable 431659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963003000.00
treasuryStock -615263000.00
nonCurrrentAssetsOther 42470000.00
nonCurrentAssetsTotal 372418000.00
longTermDebtTotal 27217000.00
nonCurrentLiabilitiesOther 109354000.00
nonCurrentLiabilitiesTotal 156309000.00
capitalSurpluse 567535000.00
liabilitiesAndStockholdersEquity 1909974000.00
cashAndShortTermInvestments 402470000.00
propertyPlantAndEquipmentGross 324484000.00
propertyPlantAndEquipmentNet 324484000.00
commonStockSharesOutstanding 34387000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 1916207000.00
intangibleAssets 0.00
otherCurrentAssets 31362000.00
totalLiab 982358000.00
totalStockholderEquity 933849000.00
deferredLongTermLiab 21906000.00
otherCurrentLiab 113489000.00
commonStock 522000.00
retainedEarnings 950713000.00
otherLiab 117228000.00
goodWill 0.00
otherAssets 46966000.00
cash 506694000.00
totalCurrentLiabilities 817177000.00
currentDeferredRevenue 102823000.00
netDebt -300766000.00
shortTermDebt 179881000.00
shortLongTermDebt 179881000.00
shortLongTermDebtTotal 205928000.00
otherStockholderEquity -16089000.00
propertyPlantEquipment 318358000.00
totalCurrentAssets 1550883000.00
netTangibleAssets 933849000.00
shortTermInvestments 8157000.00
netReceivables 334776000.00
longTermDebt 26047000.00
inventory 669894000.00
accountsPayable 420984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950713000.00
treasuryStock -583651000.00
nonCurrrentAssetsOther 41664000.00
nonCurrentAssetsTotal 365324000.00
longTermDebtTotal 26047000.00
nonCurrentLiabilitiesOther 117228000.00
nonCurrentLiabilitiesTotal 165181000.00
capitalSurpluse 567562000.00
liabilitiesAndStockholdersEquity 1916207000.00
cashAndShortTermInvestments 506694000.00
propertyPlantAndEquipmentGross 318400000.00
propertyPlantAndEquipmentNet 318358000.00
commonStockSharesOutstanding 33567000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 1976182000.00
intangibleAssets 0.00
otherCurrentAssets 28046000.00
totalLiab 950243000.00
totalStockholderEquity 1025939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98821000.00
commonStock 519000.00
retainedEarnings 1049206000.00
otherLiab 16479000.00
goodWill 0.00
otherAssets 44062000.00
cash 568860000.00
totalCurrentLiabilities 907591000.00
currentDeferredRevenue 107837000.00
netDebt -255753000.00
shortTermDebt 286934000.00
shortLongTermDebt 286934000.00
shortLongTermDebtTotal 313107000.00
otherStockholderEquity -18807000.00
propertyPlantEquipment 314665000.00
totalCurrentAssets 1617455000.00
netTangibleAssets 1025939000.00
shortTermInvestments 394000.00
netReceivables 365513000.00
longTermDebt 26173000.00
inventory 654642000.00
accountsPayable 413999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049206000.00
treasuryStock -574104000.00
nonCurrrentAssetsOther 38770000.00
nonCurrentAssetsTotal 358727000.00
longTermDebtTotal 26173000.00
nonCurrentLiabilitiesOther 16479000.00
nonCurrentLiabilitiesTotal 42652000.00
capitalSurpluse 555297000.00
liabilitiesAndStockholdersEquity 1976182000.00
cashAndShortTermInvestments 568860000.00
propertyPlantAndEquipmentGross 314665000.00
propertyPlantAndEquipmentNet 314665000.00
commonStockSharesOutstanding 34482000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1868632000.00
intangibleAssets 0.00
otherCurrentAssets 29581000.00
totalLiab 877326000.00
totalStockholderEquity 991306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92293000.00
commonStock 519000.00
retainedEarnings 1020196000.00
otherLiab 16052000.00
goodWill 0.00
otherAssets 42060000.00
cash 519172000.00
totalCurrentLiabilities 835136000.00
currentDeferredRevenue 81326000.00
netDebt -225737000.00
shortTermDebt 267297000.00
shortLongTermDebt 293435000.00
shortLongTermDebtTotal 293435000.00
otherStockholderEquity -16238000.00
propertyPlantEquipment 305763000.00
totalCurrentAssets 1520809000.00
netTangibleAssets 991306000.00
shortTermInvestments 787000.00
netReceivables 318168000.00
longTermDebt 26138000.00
inventory 653101000.00
accountsPayable 394220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1020196000.00
treasuryStock -563824000.00
nonCurrrentAssetsOther 37274000.00
nonCurrentAssetsTotal 347823000.00
longTermDebtTotal 26138000.00
nonCurrentLiabilitiesOther 16052000.00
nonCurrentLiabilitiesTotal 42190000.00
capitalSurpluse 547586000.00
liabilitiesAndStockholdersEquity 1868632000.00
cashAndShortTermInvestments 519172000.00
propertyPlantAndEquipmentGross 305800000.00
propertyPlantAndEquipmentNet 305763000.00
commonStockSharesOutstanding 34568000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1804347000.00
intangibleAssets 0.00
otherCurrentAssets 25130000.00
totalLiab 842909000.00
totalStockholderEquity 961438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82957000.00
commonStock 518000.00
retainedEarnings 994618000.00
otherLiab 15835000.00
goodWill 0.00
otherAssets 41208000.00
cash 524520000.00
totalCurrentLiabilities 641436000.00
currentDeferredRevenue 83544000.00
netDebt -246259000.00
shortTermDebt 92623000.00
shortLongTermDebt 92623000.00
shortLongTermDebtTotal 278261000.00
otherStockholderEquity -11169000.00
propertyPlantEquipment 282827000.00
totalCurrentAssets 1480312000.00
netTangibleAssets 961438000.00
shortTermInvestments 458000.00
netReceivables 320495000.00
longTermDebt 185638000.00
inventory 609709000.00
accountsPayable 382312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994618000.00
treasuryStock -553874000.00
nonCurrrentAssetsOther 36475000.00
nonCurrentAssetsTotal 324035000.00
longTermDebtTotal 185638000.00
nonCurrentLiabilitiesOther 15835000.00
nonCurrentLiabilitiesTotal 201473000.00
capitalSurpluse 542705000.00
liabilitiesAndStockholdersEquity 1804347000.00
cashAndShortTermInvestments 524520000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282827000.00
commonStockSharesOutstanding 34702000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1756179000.00
intangibleAssets 0.00
otherCurrentAssets 24066000.00
totalLiab 828637000.00
totalStockholderEquity 927542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90922000.00
commonStock 515000.00
retainedEarnings 965323000.00
otherLiab 15608000.00
goodWill 0.00
otherAssets 40824000.00
cash 496505000.00
totalCurrentLiabilities 628893000.00
currentDeferredRevenue 83491000.00
netDebt -233490000.00
shortTermDebt 78879000.00
shortLongTermDebt 78879000.00
shortLongTermDebtTotal 263015000.00
otherStockholderEquity -9995000.00
propertyPlantEquipment 284968000.00
totalCurrentAssets 1430387000.00
netTangibleAssets 927542000.00
shortTermInvestments 1342000.00
netReceivables 343661000.00
longTermDebt 184136000.00
inventory 564813000.00
accountsPayable 375601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 965323000.00
treasuryStock -547029000.00
nonCurrrentAssetsOther 36115000.00
nonCurrentAssetsTotal 325792000.00
longTermDebtTotal 184136000.00
nonCurrentLiabilitiesOther 15608000.00
nonCurrentLiabilitiesTotal 199744000.00
capitalSurpluse 537034000.00
liabilitiesAndStockholdersEquity 1756179000.00
cashAndShortTermInvestments 496505000.00
propertyPlantAndEquipmentGross 284968000.00
propertyPlantAndEquipmentNet 284968000.00
commonStockSharesOutstanding 34544000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 1765819000.00
intangibleAssets 0.00
otherCurrentAssets 19364000.00
totalLiab 849022000.00
totalStockholderEquity 916797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90092000.00
commonStock 513000.00
retainedEarnings 937144000.00
otherLiab 14584000.00
goodWill 0.00
otherAssets 41247000.00
cash 432964000.00
totalCurrentLiabilities 650436000.00
currentDeferredRevenue 84637000.00
netDebt -170455000.00
shortTermDebt 78507000.00
shortLongTermDebt 78639000.00
shortLongTermDebtTotal 262509000.00
otherStockholderEquity -9321000.00
propertyPlantEquipment 291225000.00
totalCurrentAssets 1433347000.00
netTangibleAssets 916797000.00
shortTermInvestments 0.00
netReceivables 416888000.00
longTermDebt 184002000.00
inventory 564131000.00
accountsPayable 397200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 937144000.00
treasuryStock -539968000.00
nonCurrrentAssetsOther 36413000.00
nonCurrentAssetsTotal 332472000.00
longTermDebtTotal 184002000.00
nonCurrentLiabilitiesOther 14584000.00
nonCurrentLiabilitiesTotal 198586000.00
capitalSurpluse 530647000.00
liabilitiesAndStockholdersEquity 1765819000.00
cashAndShortTermInvestments 432964000.00
propertyPlantAndEquipmentGross 291200000.00
propertyPlantAndEquipmentNet 291225000.00
commonStockSharesOutstanding 34335000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1760950000.00
intangibleAssets 0.00
otherCurrentAssets 25911000.00
totalLiab 865775000.00
totalStockholderEquity 895175000.00
deferredLongTermLiab 9080000.00
otherCurrentLiab 82150000.00
commonStock 511000.00
retainedEarnings 918051000.00
otherLiab 13917000.00
goodWill 0.00
otherAssets 40267000.00
cash 433679000.00
totalCurrentLiabilities 658299000.00
currentDeferredRevenue 87333000.00
netDebt -170921000.00
shortTermDebt 78279000.00
shortLongTermDebt 78279000.00
shortLongTermDebtTotal 262758000.00
otherStockholderEquity -16220000.00
propertyPlantEquipment 300816000.00
totalCurrentAssets 1419867000.00
netTangibleAssets 895175000.00
shortTermInvestments 0.00
netReceivables 375240000.00
longTermDebt 184479000.00
inventory 575121000.00
accountsPayable 410537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918051000.00
treasuryStock -532882000.00
nonCurrrentAssetsOther 36731000.00
deferredLongTermAssetCharges 3536000.00
nonCurrentAssetsTotal 341083000.00
longTermDebtTotal 184479000.00
nonCurrentLiabilitiesOther 13917000.00
nonCurrentLiabilitiesTotal 207476000.00
capitalSurpluse 516662000.00
liabilitiesAndStockholdersEquity 1760950000.00
cashAndShortTermInvestments 433679000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300816000.00
commonStockSharesOutstanding 34174000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1683524000.00
intangibleAssets 0.00
otherCurrentAssets 27095000.00
totalLiab 812413000.00
totalStockholderEquity 871111000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 73142000.00
commonStock 508000.00
retainedEarnings 891952000.00
otherLiab 14030000.00
goodWill 0.00
otherAssets 40201000.00
cash 409796000.00
totalCurrentLiabilities 529154000.00
currentDeferredRevenue 70620000.00
netDebt -147931000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 261865000.00
otherStockholderEquity -23081000.00
propertyPlantEquipment 307227000.00
totalCurrentAssets 1336096000.00
netTangibleAssets 871111000.00
shortTermInvestments 0.00
netReceivables 325392000.00
longTermDebt 259565000.00
inventory 563291000.00
accountsPayable 383092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 891952000.00
treasuryStock -525706000.00
nonCurrrentAssetsOther 36610000.00
deferredLongTermAssetCharges 3591000.00
nonCurrentAssetsTotal 347428000.00
longTermDebtTotal 259565000.00
nonCurrentLiabilitiesOther 14030000.00
nonCurrentLiabilitiesTotal 283259000.00
capitalSurpluse 502625000.00
liabilitiesAndStockholdersEquity 1683524000.00
cashAndShortTermInvestments 409796000.00
propertyPlantAndEquipmentGross 307200000.00
propertyPlantAndEquipmentNet 307227000.00
commonStockSharesOutstanding 33834000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 1652040000.00
intangibleAssets 0.00
otherCurrentAssets 23130000.00
totalLiab 801246000.00
totalStockholderEquity 850794000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 75745000.00
commonStock 506000.00
retainedEarnings 875165000.00
otherLiab 13791000.00
goodWill 0.00
otherAssets 40143000.00
cash 354728000.00
totalCurrentLiabilities 518502000.00
currentDeferredRevenue 71863000.00
netDebt -92575000.00
shortTermDebt 2864000.00
shortLongTermDebtTotal 262153000.00
otherStockholderEquity -17543000.00
propertyPlantEquipment 313656000.00
totalCurrentAssets 1298241000.00
netTangibleAssets 850794000.00
shortTermInvestments 0.00
netReceivables 360220000.00
longTermDebt 259289000.00
inventory 549501000.00
accountsPayable 368030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875165000.00
treasuryStock -518431000.00
nonCurrrentAssetsOther 36559000.00
deferredLongTermAssetCharges 3584000.00
nonCurrentAssetsTotal 353799000.00
longTermDebtTotal 259289000.00
nonCurrentLiabilitiesOther 13791000.00
nonCurrentLiabilitiesTotal 282744000.00
capitalSurpluse 500888000.00
liabilitiesAndStockholdersEquity 1652040000.00
cashAndShortTermInvestments 354728000.00
propertyPlantAndEquipmentGross 313700000.00
propertyPlantAndEquipmentNet 313656000.00
commonStockSharesOutstanding 34062000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 1702388000.00
intangibleAssets 0.00
otherCurrentAssets 22882000.00
totalLiab 860116000.00
totalStockholderEquity 842272000.00
deferredLongTermLiab 9664000.00
otherCurrentLiab 93716000.00
commonStock 506000.00
retainedEarnings 860717000.00
otherLiab 11897000.00
goodWill 0.00
otherAssets 40312000.00
cash 357106000.00
totalCurrentLiabilities 579298000.00
currentDeferredRevenue 81359000.00
netDebt -94336000.00
shortTermDebt 3513000.00
shortLongTermDebt 4010000.00
shortLongTermDebtTotal 262770000.00
otherStockholderEquity -12480000.00
propertyPlantEquipment 317351000.00
totalCurrentAssets 1344725000.00
netTangibleAssets 842272000.00
shortTermInvestments 0.00
netReceivables 384680000.00
longTermDebt 259257000.00
inventory 569371000.00
accountsPayable 400710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860717000.00
treasuryStock -509968000.00
nonCurrrentAssetsOther 36677000.00
deferredLongTermAssetCharges 3635000.00
nonCurrentAssetsTotal 357663000.00
longTermDebtTotal 259257000.00
nonCurrentLiabilitiesOther 11897000.00
nonCurrentLiabilitiesTotal 280818000.00
capitalSurpluse 497488000.00
liabilitiesAndStockholdersEquity 1702388000.00
cashAndShortTermInvestments 357106000.00
propertyPlantAndEquipmentGross 317400000.00
propertyPlantAndEquipmentNet 317351000.00
commonStockSharesOutstanding 34248000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1692239000.00
intangibleAssets 0.00
otherCurrentAssets 26012000.00
totalLiab 857176000.00
totalStockholderEquity 835063000.00
deferredLongTermLiab 5189000.00
otherCurrentLiab 83804000.00
commonStock 505000.00
retainedEarnings 836852000.00
otherLiab 12379000.00
goodWill 0.00
otherAssets 43802000.00
cash 354830000.00
totalCurrentLiabilities 580324000.00
currentDeferredRevenue 76049000.00
netDebt -91265000.00
shortTermDebt 4281000.00
shortLongTermDebtTotal 263565000.00
otherStockholderEquity -7698000.00
propertyPlantEquipment 322821000.00
totalCurrentAssets 1325616000.00
netTangibleAssets 835063000.00
shortTermInvestments 0.00
netReceivables 349922000.00
longTermDebt 259284000.00
inventory 588453000.00
accountsPayable 416190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836852000.00
treasuryStock -502488000.00
nonCurrrentAssetsOther 40309000.00
deferredLongTermAssetCharges 3493000.00
nonCurrentAssetsTotal 366623000.00
longTermDebtTotal 259284000.00
nonCurrentLiabilitiesOther 12379000.00
nonCurrentLiabilitiesTotal 276852000.00
capitalSurpluse 494790000.00
liabilitiesAndStockholdersEquity 1692239000.00
cashAndShortTermInvestments 354830000.00
propertyPlantAndEquipmentGross 322800000.00
propertyPlantAndEquipmentNet 322821000.00
commonStockSharesOutstanding 34454000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1656149000.00
intangibleAssets 0.00
otherCurrentAssets 26929000.00
totalLiab 847681000.00
totalStockholderEquity 808468000.00
deferredLongTermLiab 5190000.00
otherCurrentLiab 80392000.00
commonStock 503000.00
retainedEarnings 813058000.00
otherLiab 14042000.00
goodWill 0.00
otherAssets 43588000.00
cash 356296000.00
totalCurrentLiabilities 568424000.00
currentDeferredRevenue 75830000.00
netDebt -91497000.00
shortTermDebt 4774000.00
shortLongTermDebtTotal 264799000.00
otherStockholderEquity -10990000.00
propertyPlantEquipment 323722000.00
totalCurrentAssets 1288839000.00
netTangibleAssets 808468000.00
shortTermInvestments 0.00
netReceivables 342163000.00
longTermDebt 260025000.00
inventory 557040000.00
accountsPayable 407428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813058000.00
treasuryStock -494950000.00
nonCurrrentAssetsOther 40082000.00
deferredLongTermAssetCharges 3506000.00
nonCurrentAssetsTotal 367310000.00
longTermDebtTotal 260025000.00
nonCurrentLiabilitiesOther 14042000.00
nonCurrentLiabilitiesTotal 279257000.00
capitalSurpluse 483960000.00
liabilitiesAndStockholdersEquity 1656149000.00
cashAndShortTermInvestments 356296000.00
propertyPlantAndEquipmentGross 323700000.00
propertyPlantAndEquipmentNet 323722000.00
commonStockSharesOutstanding 34342000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 1562942000.00
intangibleAssets 0.00
otherCurrentAssets 28814000.00
totalLiab 770644000.00
totalStockholderEquity 792298000.00
deferredLongTermLiab 5190000.00
otherCurrentLiab 75777000.00
commonStock 501000.00
retainedEarnings 789464000.00
otherLiab 13975000.00
goodWill 0.00
otherAssets 42039000.00
cash 239685000.00
totalCurrentLiabilities 490489000.00
currentDeferredRevenue 62780000.00
netDebt 26098000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 265783000.00
otherStockholderEquity -6244000.00
propertyPlantEquipment 327577000.00
totalCurrentAssets 1193326000.00
netTangibleAssets 792298000.00
shortTermInvestments 0.00
netReceivables 378851000.00
longTermDebt 260990000.00
inventory 539577000.00
accountsPayable 347139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789464000.00
treasuryStock -487257000.00
nonCurrrentAssetsOther 38491000.00
deferredLongTermAssetCharges 3548000.00
nonCurrentAssetsTotal 369616000.00
longTermDebtTotal 260990000.00
nonCurrentLiabilitiesOther 13975000.00
nonCurrentLiabilitiesTotal 280155000.00
capitalSurpluse 481013000.00
liabilitiesAndStockholdersEquity 1562942000.00
cashAndShortTermInvestments 239685000.00
propertyPlantAndEquipmentGross 327600000.00
propertyPlantAndEquipmentNet 327577000.00
commonStockSharesOutstanding 34439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 1609026000.00
intangibleAssets 0.00
otherCurrentAssets 27757000.00
totalLiab 827893000.00
totalStockholderEquity 781133000.00
deferredLongTermLiab 5191000.00
otherCurrentLiab 90429000.00
commonStock 500000.00
retainedEarnings 766385000.00
otherLiab 13341000.00
goodWill 0.00
otherAssets 43261000.00
cash 346591000.00
totalCurrentLiabilities 547315000.00
currentDeferredRevenue 56155000.00
netDebt -80177000.00
shortTermDebt 4368000.00
shortLongTermDebt 266414000.00
shortLongTermDebtTotal 266414000.00
otherStockholderEquity -4334000.00
propertyPlantEquipment 334926000.00
totalCurrentAssets 1230839000.00
netTangibleAssets 781133000.00
shortTermInvestments 0.00
netReceivables 324072000.00
longTermDebt 262046000.00
inventory 525970000.00
accountsPayable 396363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766385000.00
treasuryStock -479968000.00
nonCurrrentAssetsOther 39586000.00
deferredLongTermAssetCharges 3675000.00
nonCurrentAssetsTotal 378187000.00
longTermDebtTotal 262046000.00
nonCurrentLiabilitiesOther 13341000.00
nonCurrentLiabilitiesTotal 280578000.00
capitalSurpluse 475634000.00
liabilitiesAndStockholdersEquity 1609026000.00
cashAndShortTermInvestments 346591000.00
propertyPlantAndEquipmentGross 334900000.00
propertyPlantAndEquipmentNet 334926000.00
commonStockSharesOutstanding 34570000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1588315000.00
intangibleAssets 0.00
otherCurrentAssets 28706000.00
totalLiab 828131000.00
totalStockholderEquity 760184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81937000.00
commonStock 499000.00
retainedEarnings 739935000.00
otherLiab 13477000.00
goodWill 0.00
otherAssets 41901000.00
cash 330314000.00
totalCurrentLiabilities 549473000.00
currentDeferredRevenue 49903000.00
netDebt -63026000.00
shortTermDebt 4232000.00
shortLongTermDebtTotal 267288000.00
otherStockholderEquity -1104000.00
propertyPlantEquipment 338379000.00
totalCurrentAssets 1208035000.00
netTangibleAssets 760184000.00
shortTermInvestments 0.00
netReceivables 328170000.00
longTermDebt 263056000.00
inventory 516956000.00
accountsPayable 413401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 739935000.00
treasuryStock -472251000.00
nonCurrrentAssetsOther 39424000.00
deferredLongTermAssetCharges 2477000.00
nonCurrentAssetsTotal 380280000.00
longTermDebtTotal 263056000.00
nonCurrentLiabilitiesOther 15602000.00
nonCurrentLiabilitiesTotal 278658000.00
capitalSurpluse 471147000.00
liabilitiesAndStockholdersEquity 1588315000.00
cashAndShortTermInvestments 330314000.00
propertyPlantAndEquipmentGross 338400000.00
propertyPlantAndEquipmentNet 338379000.00
commonStockSharesOutstanding 34670000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1494742000.00
intangibleAssets 0.00
otherCurrentAssets 25360000.00
totalLiab 758249000.00
totalStockholderEquity 736493000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 90609000.00
commonStock 537000.00
retainedEarnings 715351000.00
otherLiab 13450000.00
goodWill 0.00
otherAssets 44898000.00
cash 323695000.00
totalCurrentLiabilities 486581000.00
currentDeferredRevenue 43866000.00
netDebt -63704000.00
shortTermDebt 3901000.00
shortLongTermDebtTotal 259991000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 333315000.00
totalCurrentAssets 1116529000.00
netTangibleAssets 736479000.00
shortTermInvestments 0.00
netReceivables 301374000.00
longTermDebt 256090000.00
inventory 462209000.00
accountsPayable 348205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715351000.00
treasuryStock -464525000.00
nonCurrrentAssetsOther 42421000.00
deferredLongTermAssetCharges 2477000.00
nonCurrentAssetsTotal 378213000.00
longTermDebtTotal 256090000.00
nonCurrentLiabilitiesOther 13450000.00
nonCurrentLiabilitiesTotal 271668000.00
capitalSurpluse 464535000.00
liabilitiesAndStockholdersEquity 1494742000.00
cashAndShortTermInvestments 323695000.00
propertyPlantAndEquipmentGross 333300000.00
propertyPlantAndEquipmentNet 333315000.00
commonStockSharesOutstanding 34703000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1473414000.00
intangibleAssets 0.00
otherCurrentAssets 24164000.00
totalLiab 751393000.00
totalStockholderEquity 722021000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 88389000.00
commonStock 495000.00
retainedEarnings 696835000.00
otherLiab 17335000.00
goodWill 0.00
otherAssets 46419000.00
cash 324156000.00
totalCurrentLiabilities 474981000.00
currentDeferredRevenue 45496000.00
netDebt -63411000.00
shortTermDebt 3796000.00
shortLongTermDebtTotal 260745000.00
otherStockholderEquity 2556000.00
propertyPlantEquipment 333985000.00
totalCurrentAssets 1093010000.00
netTangibleAssets 722021000.00
shortTermInvestments 0.00
netReceivables 300275000.00
longTermDebt 256949000.00
inventory 440482000.00
accountsPayable 337300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696835000.00
treasuryStock -456902000.00
nonCurrrentAssetsOther 43937000.00
deferredLongTermAssetCharges 2482000.00
nonCurrentAssetsTotal 380404000.00
longTermDebtTotal 256949000.00
nonCurrentLiabilitiesOther 17335000.00
nonCurrentLiabilitiesTotal 276412000.00
capitalSurpluse 459458000.00
liabilitiesAndStockholdersEquity 1473414000.00
cashAndShortTermInvestments 324156000.00
propertyPlantAndEquipmentGross 334000000.00
propertyPlantAndEquipmentNet 333985000.00
commonStockSharesOutstanding 34693000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 1447684000.00
intangibleAssets 0.00
otherCurrentAssets 23870000.00
totalLiab 748383000.00
totalStockholderEquity 699301000.00
deferredLongTermLiab 2128000.00
otherCurrentLiab 85103000.00
commonStock 492000.00
retainedEarnings 679172000.00
otherLiab 17106000.00
goodWill 0.00
otherAssets 43601000.00
cash 341865000.00
totalCurrentLiabilities 471376000.00
currentDeferredRevenue 69295000.00
netDebt -80518000.00
shortTermDebt 3574000.00
shortLongTermDebtTotal 261347000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 325061000.00
totalCurrentAssets 1079022000.00
netTangibleAssets 699301000.00
shortTermInvestments 0.00
netReceivables 305350000.00
longTermDebt 257773000.00
inventory 404020000.00
accountsPayable 313404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679172000.00
treasuryStock -449968000.00
nonCurrrentAssetsOther 41091000.00
deferredLongTermAssetCharges 2510000.00
nonCurrentAssetsTotal 368662000.00
longTermDebtTotal 257773000.00
nonCurrentLiabilitiesOther 17106000.00
nonCurrentLiabilitiesTotal 277007000.00
capitalSurpluse 449368000.00
liabilitiesAndStockholdersEquity 1447684000.00
cashAndShortTermInvestments 341865000.00
propertyPlantAndEquipmentGross 325100000.00
propertyPlantAndEquipmentNet 325061000.00
commonStockSharesOutstanding 34528000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1444960000.00
intangibleAssets 0.00
otherCurrentAssets 22267000.00
totalLiab 765421000.00
totalStockholderEquity 679539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75228000.00
commonStock 490000.00
retainedEarnings 654708000.00
otherLiab 17930000.00
goodWill 0.00
otherAssets 45615000.00
cash 285604000.00
totalCurrentLiabilities 488733000.00
currentDeferredRevenue 105608000.00
netDebt -23862000.00
shortTermDebt 2984000.00
shortLongTermDebtTotal 261742000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 314511000.00
totalCurrentAssets 1084834000.00
netTangibleAssets 1444960000.00
shortTermInvestments 0.00
netReceivables 335118000.00
longTermDebt 258758000.00
inventory 439583000.00
accountsPayable 304913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -436157000.00
nonCurrrentAssetsOther 41547000.00
deferredLongTermAssetCharges 4068000.00
nonCurrentAssetsTotal 360126000.00
nonCurrentLiabilitiesTotal 276688000.00
liabilitiesAndStockholdersEquity 1444960000.00
cashAndShortTermInvestments 285604000.00
propertyPlantAndEquipmentGross 314500000.00
propertyPlantAndEquipmentNet 314511000.00
commonStockSharesOutstanding 34363000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1461076000.00
intangibleAssets 0.00
otherCurrentAssets 22199000.00
totalLiab 792029000.00
totalStockholderEquity 669047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77809000.00
commonStock 489000.00
retainedEarnings 631504000.00
otherLiab 18066000.00
goodWill 0.00
otherAssets 45380000.00
cash 276507000.00
totalCurrentLiabilities 515174000.00
currentDeferredRevenue 96778000.00
netDebt -14825000.00
shortTermDebt 2893000.00
shortLongTermDebtTotal 261682000.00
otherStockholderEquity 19557000.00
propertyPlantEquipment 295138000.00
totalCurrentAssets 1120558000.00
netTangibleAssets 669047000.00
shortTermInvestments 0.00
netReceivables 335279000.00
longTermDebt 258789000.00
inventory 484327000.00
accountsPayable 337694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631504000.00
treasuryStock -421651000.00
nonCurrrentAssetsOther 41609000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 340518000.00
longTermDebtTotal 258789000.00
nonCurrentLiabilitiesOther 18066000.00
nonCurrentLiabilitiesTotal 276855000.00
capitalSurpluse 441208000.00
liabilitiesAndStockholdersEquity 1461076000.00
cashAndShortTermInvestments 276507000.00
propertyPlantAndEquipmentGross 295100000.00
propertyPlantAndEquipmentNet 295138000.00
commonStockSharesOutstanding 34694000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1393649000.00
intangibleAssets 0.00
otherCurrentAssets 19010000.00
totalLiab 729134000.00
totalStockholderEquity 664515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83139000.00
commonStock 489000.00
retainedEarnings 613529000.00
otherLiab 18973000.00
goodWill 0.00
otherAssets 45521000.00
cash 274183000.00
totalCurrentLiabilities 450645000.00
currentDeferredRevenue 36388000.00
netDebt -4357000.00
shortTermDebt 10310000.00
shortLongTermDebtTotal 269826000.00
otherStockholderEquity 32199000.00
propertyPlantEquipment 281240000.00
totalCurrentAssets 1066888000.00
netTangibleAssets 664515000.00
shortTermInvestments 0.00
netReceivables 290458000.00
longTermDebt 259516000.00
inventory 480992000.00
accountsPayable 320808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613529000.00
treasuryStock -406180000.00
nonCurrrentAssetsOther 41541000.00
deferredLongTermAssetCharges 3980000.00
nonCurrentAssetsTotal 326761000.00
longTermDebtTotal 259516000.00
nonCurrentLiabilitiesOther 18973000.00
nonCurrentLiabilitiesTotal 278489000.00
capitalSurpluse 438379000.00
liabilitiesAndStockholdersEquity 1393649000.00
cashAndShortTermInvestments 274183000.00
propertyPlantAndEquipmentGross 281200000.00
propertyPlantAndEquipmentNet 281240000.00
commonStockSharesOutstanding 35283000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 1408199000.00
intangibleAssets 2704000.00
otherCurrentAssets 15785000.00
totalLiab 759177000.00
totalStockholderEquity 649022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92000000.00
commonStock 489000.00
retainedEarnings 596913000.00
otherLiab 19095000.00
goodWill 0.00
otherAssets 46471000.00
cash 297619000.00
totalCurrentLiabilities 479871000.00
currentDeferredRevenue 36384000.00
netDebt -27197000.00
shortTermDebt 10211000.00
shortLongTermDebtTotal 270422000.00
otherStockholderEquity 35436000.00
propertyPlantEquipment 265191000.00
totalCurrentAssets 1096537000.00
netTangibleAssets 649022000.00
shortTermInvestments 0.00
netReceivables 323210000.00
longTermDebt 260211000.00
inventory 457691000.00
accountsPayable 341276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596913000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 42136000.00
deferredLongTermAssetCharges 4335000.00
nonCurrentAssetsTotal 311662000.00
longTermDebtTotal 260211000.00
nonCurrentLiabilitiesOther 19095000.00
nonCurrentLiabilitiesTotal 279306000.00
capitalSurpluse 435546000.00
liabilitiesAndStockholdersEquity 1408199000.00
cashAndShortTermInvestments 297619000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265191000.00
commonStockSharesOutstanding 35648000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1410911000.00
intangibleAssets 0.00
otherCurrentAssets 30592000.00
totalLiab 772338000.00
totalStockholderEquity 638573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84940000.00
commonStock 487000.00
retainedEarnings 596185000.00
otherLiab 18939000.00
goodWill 0.00
otherAssets 49150000.00
cash 277909000.00
totalCurrentLiabilities 492556000.00
currentDeferredRevenue 35044000.00
netDebt -3228000.00
shortTermDebt 13838000.00
shortLongTermDebtTotal 274681000.00
otherStockholderEquity 32524000.00
propertyPlantEquipment 253001000.00
totalCurrentAssets 1108760000.00
netTangibleAssets 638573000.00
shortTermInvestments 0.00
netReceivables 312510000.00
longTermDebt 260843000.00
inventory 487749000.00
accountsPayable 358734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596185000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 37820000.00
deferredLongTermAssetCharges 11330000.00
nonCurrentAssetsTotal 302151000.00
longTermDebtTotal 260843000.00
nonCurrentLiabilitiesOther 18939000.00
nonCurrentLiabilitiesTotal 279782000.00
capitalSurpluse 432634000.00
liabilitiesAndStockholdersEquity 1410911000.00
cashAndShortTermInvestments 277909000.00
propertyPlantAndEquipmentGross 253001000.00
propertyPlantAndEquipmentNet 253001000.00
commonStockSharesOutstanding 35643000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1379347000.00
intangibleAssets 0.00
otherCurrentAssets 31806000.00
totalLiab 764051000.00
totalStockholderEquity 615296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82067000.00
commonStock 487000.00
retainedEarnings 572652000.00
otherLiab 18826000.00
goodWill 0.00
otherAssets 48384000.00
cash 257754000.00
totalCurrentLiabilities 483683000.00
currentDeferredRevenue 33805000.00
netDebt 21306000.00
shortTermDebt 17518000.00
shortLongTermDebtTotal 279060000.00
otherStockholderEquity 29192000.00
propertyPlantEquipment 253826000.00
totalCurrentAssets 1077137000.00
netTangibleAssets 615296000.00
shortTermInvestments 0.00
netReceivables 295230000.00
longTermDebt 261542000.00
inventory 492347000.00
accountsPayable 350293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572652000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 37728000.00
deferredLongTermAssetCharges 10656000.00
nonCurrentAssetsTotal 302210000.00
longTermDebtTotal 261542000.00
nonCurrentLiabilitiesOther 18826000.00
nonCurrentLiabilitiesTotal 280368000.00
capitalSurpluse 429302000.00
liabilitiesAndStockholdersEquity 1379347000.00
cashAndShortTermInvestments 257754000.00
propertyPlantAndEquipmentGross 253826000.00
propertyPlantAndEquipmentNet 253826000.00
commonStockSharesOutstanding 35658000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1291689000.00
intangibleAssets 0.00
otherCurrentAssets 30563000.00
totalLiab 709878000.00
totalStockholderEquity 581811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76577000.00
commonStock 484000.00
retainedEarnings 552694000.00
otherLiab 19316000.00
goodWill 0.00
otherAssets 27489000.00
cash 248284000.00
totalCurrentLiabilities 424621000.00
currentDeferredRevenue 31106000.00
netDebt 35103000.00
shortTermDebt 17446000.00
shortLongTermDebtTotal 283387000.00
otherStockholderEquity 18075000.00
propertyPlantEquipment 264887000.00
totalCurrentAssets 999313000.00
netTangibleAssets 581811000.00
shortTermInvestments 0.00
netReceivables 264287000.00
longTermDebt 265941000.00
inventory 456179000.00
accountsPayable 299492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552694000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 16527000.00
deferredLongTermAssetCharges 10962000.00
nonCurrentAssetsTotal 292376000.00
longTermDebtTotal 265941000.00
nonCurrentLiabilitiesOther 19316000.00
nonCurrentLiabilitiesTotal 285257000.00
capitalSurpluse 418185000.00
liabilitiesAndStockholdersEquity 1291689000.00
cashAndShortTermInvestments 248284000.00
propertyPlantAndEquipmentGross 264887000.00
propertyPlantAndEquipmentNet 264887000.00
commonStockSharesOutstanding 35181000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1304525000.00
intangibleAssets 0.00
otherCurrentAssets 26608000.00
totalLiab 745643000.00
totalStockholderEquity 558882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91693000.00
commonStock 483000.00
retainedEarnings 534824000.00
otherLiab 20674000.00
goodWill 2787000.00
otherAssets 30450000.00
cash 242107000.00
totalCurrentLiabilities 454677000.00
currentDeferredRevenue 38482000.00
netDebt 45535000.00
shortTermDebt 17350000.00
shortLongTermDebtTotal 287642000.00
otherStockholderEquity 15446000.00
propertyPlantEquipment 265505000.00
totalCurrentAssets 1008570000.00
netTangibleAssets 558882000.00
shortTermInvestments 0.00
netReceivables 284019000.00
longTermDebt 270292000.00
inventory 455836000.00
accountsPayable 307152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534824000.00
treasuryStock -400110000.00
nonCurrrentAssetsOther 17980000.00
deferredLongTermAssetCharges 12470000.00
nonCurrentAssetsTotal 295955000.00
longTermDebtTotal 270292000.00
nonCurrentLiabilitiesOther 20674000.00
nonCurrentLiabilitiesTotal 290966000.00
capitalSurpluse 415556000.00
liabilitiesAndStockholdersEquity 1304525000.00
cashAndShortTermInvestments 242107000.00
propertyPlantAndEquipmentGross 247800000.00
propertyPlantAndEquipmentNet 265505000.00
commonStockSharesOutstanding 35486000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1312532000.00
intangibleAssets 0.00
otherCurrentAssets 42019000.00
totalLiab 739875000.00
totalStockholderEquity 572657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85892000.00
commonStock 483000.00
retainedEarnings 516501000.00
otherLiab 21709000.00
goodWill 0.00
otherAssets 28745000.00
cash 208729000.00
totalCurrentLiabilities 443489000.00
currentDeferredRevenue 32542000.00
netDebt 83139000.00
shortTermDebt 17191000.00
shortLongTermDebtTotal 291868000.00
otherStockholderEquity 42892000.00
propertyPlantEquipment 247785000.00
totalCurrentAssets 1036002000.00
netTangibleAssets 572657000.00
shortTermInvestments 0.00
netReceivables 301213000.00
longTermDebt 274677000.00
inventory 484041000.00
accountsPayable 307864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516501000.00
treasuryStock -370513000.00
nonCurrrentAssetsOther 18587000.00
deferredLongTermAssetCharges 10158000.00
nonCurrentAssetsTotal 276530000.00
longTermDebtTotal 274677000.00
nonCurrentLiabilitiesOther 21709000.00
nonCurrentLiabilitiesTotal 296386000.00
capitalSurpluse 413405000.00
liabilitiesAndStockholdersEquity 1312532000.00
cashAndShortTermInvestments 208729000.00
propertyPlantAndEquipmentGross 247800000.00
propertyPlantAndEquipmentNet 247785000.00
commonStockSharesOutstanding 37860000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1207015000.00
intangibleAssets 0.00
otherCurrentAssets 41244000.00
totalLiab 576612000.00
totalStockholderEquity 630403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81585000.00
commonStock 481000.00
retainedEarnings 494380000.00
otherLiab 21994000.00
goodWill 0.00
otherAssets 25939000.00
cash 123381000.00
totalCurrentLiabilities 450657000.00
currentDeferredRevenue 29506000.00
netDebt -2301000.00
shortTermDebt 17119000.00
shortLongTermDebtTotal 121080000.00
otherStockholderEquity 123860000.00
propertyPlantEquipment 237435000.00
totalCurrentAssets 943641000.00
netTangibleAssets 630403000.00
shortTermInvestments 0.00
netReceivables 279534000.00
longTermDebt 103961000.00
inventory 499482000.00
accountsPayable 322447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494380000.00
treasuryStock -283531000.00
nonCurrrentAssetsOther 17674000.00
deferredLongTermAssetCharges 8265000.00
nonCurrentAssetsTotal 263374000.00
longTermDebtTotal 103961000.00
nonCurrentLiabilitiesOther 21994000.00
nonCurrentLiabilitiesTotal 125955000.00
capitalSurpluse 407391000.00
liabilitiesAndStockholdersEquity 1207015000.00
cashAndShortTermInvestments 123381000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237435000.00
commonStockSharesOutstanding 40659000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 1290108000.00
intangibleAssets 0.00
otherCurrentAssets 38235000.00
totalLiab 609634000.00
totalStockholderEquity 680474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85185000.00
commonStock 480000.00
retainedEarnings 470601000.00
otherLiab 22974000.00
goodWill 0.00
otherAssets 26883000.00
cash 149498000.00
totalCurrentLiabilities 478440000.00
currentDeferredRevenue 29581000.00
netDebt -24226000.00
shortTermDebt 17052000.00
shortLongTermDebtTotal 125272000.00
otherStockholderEquity 201522000.00
propertyPlantEquipment 235568000.00
totalCurrentAssets 1027657000.00
netTangibleAssets 680474000.00
shortTermInvestments 0.00
netReceivables 318533000.00
longTermDebt 108220000.00
inventory 521391000.00
accountsPayable 346622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470601000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 17263000.00
deferredLongTermAssetCharges 9620000.00
nonCurrentAssetsTotal 262451000.00
longTermDebtTotal 108220000.00
nonCurrentLiabilitiesOther 22974000.00
nonCurrentLiabilitiesTotal 131194000.00
capitalSurpluse 401632000.00
liabilitiesAndStockholdersEquity 1290108000.00
cashAndShortTermInvestments 149498000.00
propertyPlantAndEquipmentGross 235600000.00
propertyPlantAndEquipmentNet 235568000.00
commonStockSharesOutstanding 41210000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1290379000.00
intangibleAssets 0.00
otherCurrentAssets 34112000.00
totalLiab 638524000.00
totalStockholderEquity 651855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27301000.00
commonStock 478000.00
retainedEarnings 445568000.00
otherLiab 23539000.00
goodWill 0.00
otherAssets 26674000.00
cash 188244000.00
totalCurrentLiabilities 502519000.00
currentDeferredRevenue 97123000.00
netDebt -58369000.00
shortTermDebt 17409000.00
shortLongTermDebtTotal 129875000.00
otherStockholderEquity 198944000.00
propertyPlantEquipment 235714000.00
totalCurrentAssets 1025991000.00
netTangibleAssets 651855000.00
shortTermInvestments 0.00
netReceivables 311205000.00
longTermDebt 112466000.00
inventory 492430000.00
accountsPayable 360686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445568000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16887000.00
deferredLongTermAssetCharges 11787000.00
nonCurrentAssetsTotal 264388000.00
longTermDebtTotal 112466000.00
nonCurrentLiabilitiesOther 23539000.00
nonCurrentLiabilitiesTotal 136005000.00
capitalSurpluse 399054000.00
liabilitiesAndStockholdersEquity 1290379000.00
cashAndShortTermInvestments 188244000.00
propertyPlantAndEquipmentGross 235700000.00
propertyPlantAndEquipmentNet 235714000.00
commonStockSharesOutstanding 41100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1219920000.00
intangibleAssets 0.00
otherCurrentAssets 33074000.00
totalLiab 599301000.00
totalStockholderEquity 620619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90356000.00
commonStock 478000.00
retainedEarnings 418961000.00
otherLiab 22643000.00
goodWill 0.00
otherAssets 30271000.00
cash 190203000.00
totalCurrentLiabilities 459173000.00
currentDeferredRevenue 29695000.00
netDebt -55408000.00
shortTermDebt 17310000.00
shortLongTermDebtTotal 134795000.00
otherStockholderEquity 196283000.00
propertyPlantEquipment 222839000.00
totalCurrentAssets 966810000.00
netTangibleAssets 620619000.00
shortTermInvestments 0.00
netReceivables 274663000.00
longTermDebt 117485000.00
inventory 468870000.00
accountsPayable 321812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418961000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16539000.00
deferredLongTermAssetCharges 13732000.00
nonCurrentAssetsTotal 253110000.00
longTermDebtTotal 117485000.00
nonCurrentLiabilitiesOther 22643000.00
nonCurrentLiabilitiesTotal 140128000.00
capitalSurpluse 396393000.00
liabilitiesAndStockholdersEquity 1219920000.00
cashAndShortTermInvestments 190203000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222839000.00
commonStockSharesOutstanding 41208000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1180183000.00
otherCurrentAssets 28411000.00
totalLiab 594229000.00
totalStockholderEquity 585954000.00
otherCurrentLiab 73691000.00
commonStock 476000.00
retainedEarnings 394593000.00
otherLiab 21525000.00
otherAssets 28621000.00
cash 234028000.00
totalCurrentLiabilities 451012000.00
currentDeferredRevenue 28277000.00
netDebt -94681000.00
shortTermDebt 17655000.00
shortLongTermDebtTotal 139347000.00
otherStockholderEquity 185445000.00
propertyPlantEquipment 215955000.00
totalCurrentAssets 935607000.00
netReceivables 242317000.00
longTermDebt 121692000.00
inventory 430851000.00
accountsPayable 331389000.00
accumulatedOtherComprehensiveIncome 5440000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16927000.00
nonCurrentAssetsTotal 244576000.00
nonCurrentLiabilitiesTotal 143217000.00
liabilitiesAndStockholdersEquity 1180183000.00
cashAndShortTermInvestments 234028000.00
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 215955000.00
commonStockSharesOutstanding 40761000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1098991000.00
otherCurrentAssets 25659000.00
totalLiab 549373000.00
totalStockholderEquity 549618000.00
otherCurrentLiab 64129000.00
commonStock 471000.00
retainedEarnings 373879000.00
otherLiab 21381000.00
otherAssets 26901000.00
cash 233931000.00
totalCurrentLiabilities 402084000.00
currentDeferredRevenue 25831000.00
netDebt -86397000.00
shortTermDebt 21626000.00
shortLongTermDebtTotal 147534000.00
otherStockholderEquity 170144000.00
propertyPlantEquipment 205843000.00
totalCurrentAssets 866247000.00
netReceivables 233904000.00
longTermDebt 125908000.00
inventory 372753000.00
accountsPayable 290498000.00
accumulatedOtherComprehensiveIncome 5124000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16692000.00
nonCurrentAssetsTotal 232744000.00
nonCurrentLiabilitiesTotal 147289000.00
liabilitiesAndStockholdersEquity 1098991000.00
cashAndShortTermInvestments 233931000.00
propertyPlantAndEquipmentGross 205800000.00
propertyPlantAndEquipmentNet 205843000.00
commonStockSharesOutstanding 40252000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-18
currency_symbol USD
totalAssets 1022672000.00
otherCurrentAssets 24478000.00
totalLiab 495226000.00
totalStockholderEquity 527446000.00
otherCurrentLiab 28180000.00
commonStock 470000.00
retainedEarnings 356035000.00
otherLiab 21969000.00
otherAssets 26769000.00
cash 258382000.00
totalCurrentLiabilities 339321000.00
currentDeferredRevenue 61173000.00
netDebt -107539000.00
shortTermDebt 16907000.00
shortLongTermDebtTotal 150843000.00
otherStockholderEquity 166261000.00
propertyPlantEquipment 197469000.00
totalCurrentAssets 798434000.00
netReceivables 193222000.00
longTermDebt 133936000.00
inventory 322352000.00
accountsPayable 233061000.00
accumulatedOtherComprehensiveIncome 4680000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 224238000.00
nonCurrentLiabilitiesTotal 155905000.00
liabilitiesAndStockholdersEquity 1022672000.00
cashAndShortTermInvestments 258382000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197469000.00
commonStockSharesOutstanding 40000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 976676000.00
otherCurrentAssets 23666000.00
totalLiab 468408000.00
totalStockholderEquity 508268000.00
otherCurrentLiab 59191000.00
commonStock 469000.00
retainedEarnings 340984000.00
otherLiab 18932000.00
otherAssets 23072000.00
cash 215493000.00
totalCurrentLiabilities 311175000.00
currentDeferredRevenue 27180000.00
netDebt -60192000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 155301000.00
otherStockholderEquity 162562000.00
propertyPlantEquipment 195548000.00
totalCurrentAssets 758056000.00
netReceivables 205440000.00
longTermDebt 138301000.00
inventory 313457000.00
accountsPayable 207804000.00
accumulatedOtherComprehensiveIncome 4253000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 15649000.00
nonCurrentAssetsTotal 218620000.00
nonCurrentLiabilitiesTotal 157233000.00
liabilitiesAndStockholdersEquity 976676000.00
cashAndShortTermInvestments 215493000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195548000.00
commonStockSharesOutstanding 39712000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 984690000.00
otherCurrentAssets 28490000.00
totalLiab 490644000.00
totalStockholderEquity 494046000.00
otherCurrentLiab 63481000.00
commonStock 468000.00
retainedEarnings 331774000.00
otherLiab 19203000.00
otherAssets 25174000.00
cash 201330000.00
totalCurrentLiabilities 330065000.00
currentDeferredRevenue 31600000.00
netDebt -43034000.00
shortTermDebt 16920000.00
shortLongTermDebtTotal 158296000.00
otherStockholderEquity 159053000.00
propertyPlantEquipment 192788000.00
totalCurrentAssets 766728000.00
netReceivables 200665000.00
longTermDebt 141376000.00
inventory 336243000.00
accountsPayable 218064000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 15227000.00
nonCurrentAssetsTotal 217962000.00
nonCurrentLiabilitiesTotal 160579000.00
liabilitiesAndStockholdersEquity 984690000.00
cashAndShortTermInvestments 201330000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192788000.00
commonStockSharesOutstanding 39463000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1004241000.00
intangibleAssets 5742000.00
otherCurrentAssets 27873000.00
totalLiab 518525000.00
totalStockholderEquity 485716000.00
otherCurrentLiab 62541000.00
commonStock 468000.00
retainedEarnings 326746000.00
otherLiab 21435000.00
goodWill 5742000.00
otherAssets 31890000.00
cash 178391000.00
totalCurrentLiabilities 351573000.00
currentDeferredRevenue 28626000.00
netDebt -15860000.00
shortTermDebt 17014000.00
shortLongTermDebtTotal 162531000.00
otherStockholderEquity 156296000.00
propertyPlantEquipment 194122000.00
totalCurrentAssets 778229000.00
netReceivables 225746000.00
longTermDebt 145517000.00
inventory 346219000.00
accountsPayable 243392000.00
accumulatedOtherComprehensiveIncome 2206000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 15562000.00
nonCurrentAssetsTotal 226012000.00
nonCurrentLiabilitiesTotal 166952000.00
liabilitiesAndStockholdersEquity 1004241000.00
cashAndShortTermInvestments 178391000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194122000.00
commonStockSharesOutstanding 39472000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-18
currency_symbol USD
totalAssets 992230000.00
intangibleAssets 7275000.00
otherCurrentAssets 27259000.00
totalLiab 518285000.00
totalStockholderEquity 473945000.00
otherCurrentLiab 72697000.00
commonStock 468000.00
retainedEarnings 309708000.00
otherLiab 15861000.00
goodWill 7275000.00
otherAssets 26138000.00
cash 165970000.00
totalCurrentLiabilities 347892000.00
currentDeferredRevenue 26863000.00
netDebt 5256000.00
shortTermDebt 16694000.00
shortLongTermDebtTotal 171226000.00
otherStockholderEquity 152995000.00
propertyPlantEquipment 179123000.00
totalCurrentAssets 786969000.00
netReceivables 253496000.00
longTermDebt 154532000.00
inventory 340244000.00
accountsPayable 231638000.00
accumulatedOtherComprehensiveIncome 10774000.00
commonStockTotalEquity 500000.00
treasuryStock -200110000.00
nonCurrrentAssetsOther 16243000.00
nonCurrentAssetsTotal 205261000.00
nonCurrentLiabilitiesTotal 170393000.00
liabilitiesAndStockholdersEquity 992230000.00
cashAndShortTermInvestments 165970000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179123000.00
commonStockSharesOutstanding 39900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1009819000.00
intangibleAssets 7884000.00
otherCurrentAssets 22309000.00
totalLiab 536973000.00
totalStockholderEquity 472846000.00
otherCurrentLiab 70702000.00
commonStock 467000.00
retainedEarnings 292389000.00
otherLiab 14874000.00
goodWill 7884000.00
otherAssets 26237000.00
cash 206499000.00
totalCurrentLiabilities 346789000.00
currentDeferredRevenue 22267000.00
netDebt -30729000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 175770000.00
otherStockholderEquity 167650000.00
propertyPlantEquipment 171366000.00
totalCurrentAssets 812216000.00
netReceivables 241099000.00
longTermDebt 174132000.00
inventory 342309000.00
accountsPayable 252182000.00
accumulatedOtherComprehensiveIncome 12340000.00
commonStockTotalEquity 500000.00
treasuryStock -181025000.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 197603000.00
nonCurrentLiabilitiesTotal 190184000.00
liabilitiesAndStockholdersEquity 1009819000.00
cashAndShortTermInvestments 206499000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171366000.00
commonStockSharesOutstanding 42481000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 900811000.00
intangibleAssets 7886000.00
otherCurrentAssets 19883000.00
totalLiab 369647000.00
totalStockholderEquity 531164000.00
otherCurrentLiab 58893000.00
commonStock 465000.00
retainedEarnings 273981000.00
otherLiab 12867000.00
goodWill 7886000.00
otherAssets 26223000.00
cash 144165000.00
totalCurrentLiabilities 331180000.00
currentDeferredRevenue 16357000.00
netDebt -118128000.00
shortTermDebt 1581000.00
shortLongTermDebtTotal 26037000.00
otherStockholderEquity 243412000.00
propertyPlantEquipment 168770000.00
totalCurrentAssets 705818000.00
netReceivables 228813000.00
longTermDebt 24456000.00
inventory 312957000.00
accountsPayable 254349000.00
accumulatedOtherComprehensiveIncome 13306000.00
commonStockTotalEquity 500000.00
treasuryStock -67705000.00
nonCurrrentAssetsOther 15985000.00
nonCurrentAssetsTotal 194993000.00
nonCurrentLiabilitiesTotal 38467000.00
liabilitiesAndStockholdersEquity 900811000.00
cashAndShortTermInvestments 144165000.00
propertyPlantAndEquipmentGross 168800000.00
propertyPlantAndEquipmentNet 168770000.00
commonStockSharesOutstanding 46030000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 963290000.00
intangibleAssets 7881000.00
otherCurrentAssets 19191000.00
totalLiab 358498000.00
totalStockholderEquity 604792000.00
otherCurrentLiab 14386000.00
commonStock 465000.00
retainedEarnings 251871000.00
otherLiab 13863000.00
goodWill 7881000.00
otherAssets 22835000.00
cash 158547000.00
totalCurrentLiabilities 319185000.00
currentDeferredRevenue 57834000.00
netDebt -132051000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 26496000.00
otherStockholderEquity 340457000.00
propertyPlantEquipment 163616000.00
totalCurrentAssets 776839000.00
shortTermInvestments 54500000.00
netReceivables 249064000.00
longTermDebt 24681000.00
inventory 295537000.00
accountsPayable 245150000.00
accumulatedOtherComprehensiveIncome 11999000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12631000.00
nonCurrentAssetsTotal 186451000.00
nonCurrentLiabilitiesTotal 39313000.00
liabilitiesAndStockholdersEquity 963290000.00
cashAndShortTermInvestments 213047000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163616000.00
commonStockSharesOutstanding 47053000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 916516000.00
intangibleAssets 8062000.00
otherCurrentAssets 18366000.00
totalLiab 343251000.00
totalStockholderEquity 573265000.00
otherCurrentLiab 55353000.00
commonStock 464000.00
retainedEarnings 224586000.00
otherLiab 9372000.00
goodWill 8062000.00
otherAssets 22844000.00
cash 154109000.00
totalCurrentLiabilities 307039000.00
currentDeferredRevenue 12932000.00
netDebt -127307000.00
shortTermDebt 1720000.00
shortLongTermDebtTotal 26802000.00
otherStockholderEquity 336603000.00
propertyPlantEquipment 159517000.00
totalCurrentAssets 734155000.00
shortTermInvestments 55000000.00
netReceivables 230826000.00
longTermDebt 25082000.00
inventory 275854000.00
accountsPayable 237034000.00
accumulatedOtherComprehensiveIncome 11612000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12472000.00
nonCurrentAssetsTotal 182361000.00
nonCurrentLiabilitiesTotal 36212000.00
liabilitiesAndStockholdersEquity 916516000.00
cashAndShortTermInvestments 209109000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159517000.00
commonStockSharesOutstanding 46900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 837202000.00
intangibleAssets 7941000.00
otherCurrentAssets 17655000.00
totalLiab 296765000.00
totalStockholderEquity 540437000.00
otherCurrentLiab 55380000.00
commonStock 464000.00
retainedEarnings 199683000.00
otherLiab 9664000.00
goodWill 7941000.00
otherAssets 23450000.00
cash 145206000.00
totalCurrentLiabilities 261641000.00
currentDeferredRevenue 7943000.00
netDebt -118045000.00
shortTermDebt 1701000.00
shortLongTermDebtTotal 27161000.00
otherStockholderEquity 329160000.00
propertyPlantEquipment 152997000.00
totalCurrentAssets 660755000.00
shortTermInvestments 45000000.00
netReceivables 199131000.00
longTermDebt 25460000.00
inventory 253763000.00
accountsPayable 196617000.00
accumulatedOtherComprehensiveIncome 11130000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 11844000.00
nonCurrentAssetsTotal 176447000.00
nonCurrentLiabilitiesTotal 35124000.00
liabilitiesAndStockholdersEquity 837202000.00
cashAndShortTermInvestments 190206000.00
propertyPlantAndEquipmentGross 152997000.00
propertyPlantAndEquipmentNet 152997000.00
commonStockSharesOutstanding 46722000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 807868000.00
intangibleAssets 7783000.00
otherCurrentAssets 17855000.00
totalLiab 289845000.00
totalStockholderEquity 518023000.00
otherCurrentLiab 52872000.00
commonStock 463000.00
retainedEarnings 184143000.00
otherLiab 9434000.00
goodWill 7783000.00
otherAssets 23829000.00
cash 132706000.00
totalCurrentLiabilities 254860000.00
currentDeferredRevenue 7601000.00
netDebt -105512000.00
shortTermDebt 1643000.00
shortLongTermDebtTotal 27194000.00
otherStockholderEquity 322762000.00
propertyPlantEquipment 149907000.00
totalCurrentAssets 634132000.00
shortTermInvestments 45000000.00
netReceivables 194442000.00
longTermDebt 25551000.00
inventory 244129000.00
accountsPayable 192744000.00
accumulatedOtherComprehensiveIncome 10655000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 11440000.00
nonCurrentAssetsTotal 173736000.00
nonCurrentLiabilitiesTotal 34985000.00
liabilitiesAndStockholdersEquity 807868000.00
cashAndShortTermInvestments 177706000.00
propertyPlantAndEquipmentGross 149907000.00
propertyPlantAndEquipmentNet 149907000.00
commonStockSharesOutstanding 46601000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 793560000.00
intangibleAssets 7746000.00
otherCurrentAssets 16830000.00
totalLiab 290103000.00
totalStockholderEquity 503457000.00
otherCurrentLiab 6249000.00
commonStock 463000.00
retainedEarnings 173985000.00
otherLiab 9398000.00
goodWill 7746000.00
otherAssets 24280000.00
cash 132872000.00
totalCurrentLiabilities 254966000.00
currentDeferredRevenue 56454000.00
netDebt -106084000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 26788000.00
otherStockholderEquity 318574000.00
propertyPlantEquipment 147412000.00
totalCurrentAssets 621868000.00
shortTermInvestments 45000000.00
netReceivables 190476000.00
longTermDebt 25739000.00
inventory 236690000.00
accountsPayable 191214000.00
accumulatedOtherComprehensiveIncome 10435000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 11022000.00
nonCurrentAssetsTotal 171692000.00
nonCurrentLiabilitiesTotal 35137000.00
liabilitiesAndStockholdersEquity 793560000.00
cashAndShortTermInvestments 177872000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147412000.00
commonStockSharesOutstanding 46779000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
totalAssets 801462000.00
intangibleAssets 7400000.00
otherCurrentAssets 16458000.00
totalLiab 319895000.00
totalStockholderEquity 481567000.00
otherCurrentLiab 7091000.00
commonStock 462000.00
retainedEarnings 158868000.00
otherLiab 7861000.00
goodWill 7400000.00
otherAssets 21576000.00
cash 164912000.00
totalCurrentLiabilities 286381000.00
currentDeferredRevenue 62961000.00
netDebt -138262000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 26650000.00
otherStockholderEquity 312785000.00
propertyPlantEquipment 134437000.00
totalCurrentAssets 645449000.00
shortTermInvestments 30000000.00
netReceivables 209737000.00
longTermDebt 25653000.00
inventory 224342000.00
accountsPayable 215332000.00
accumulatedOtherComprehensiveIncome 9452000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 156013000.00
nonCurrentLiabilitiesTotal 33514000.00
liabilitiesAndStockholdersEquity 801462000.00
cashAndShortTermInvestments 194912000.00
propertyPlantAndEquipmentGross 134437000.00
propertyPlantAndEquipmentNet 134437000.00
commonStockSharesOutstanding 47300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 775038000.00
intangibleAssets 7312000.00
otherCurrentAssets 6318000.00
totalLiab 338000000.00
totalStockholderEquity 437038000.00
otherCurrentLiab 67423000.00
commonStock 462000.00
retainedEarnings 116229000.00
otherLiab 6770000.00
goodWill 7312000.00
otherAssets 18263000.00
cash 139750000.00
totalCurrentLiabilities 304894000.00
currentDeferredRevenue 5923000.00
netDebt -116839000.00
shortTermDebt 1245000.00
shortLongTermDebtTotal 22911000.00
otherStockholderEquity 311236000.00
propertyPlantEquipment 129755000.00
totalCurrentAssets 627020000.00
shortTermInvestments 30000000.00
netReceivables 218128000.00
longTermDebt 21666000.00
inventory 232824000.00
accountsPayable 230303000.00
accumulatedOtherComprehensiveIncome 9111000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9226000.00
nonCurrentAssetsTotal 148018000.00
nonCurrentLiabilitiesTotal 33106000.00
liabilitiesAndStockholdersEquity 775038000.00
cashAndShortTermInvestments 169750000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129755000.00
commonStockSharesOutstanding 47274000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 687123000.00
intangibleAssets 6859000.00
otherCurrentAssets 6852000.00
totalLiab 294012000.00
totalStockholderEquity 393111000.00
otherCurrentLiab 54661000.00
commonStock 452000.00
retainedEarnings 91137000.00
otherLiab 12625000.00
goodWill 6859000.00
otherAssets 15817000.00
cash 124673000.00
totalCurrentLiabilities 258246000.00
currentDeferredRevenue 10129000.00
netDebt -101497000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 23176000.00
otherStockholderEquity 293464000.00
propertyPlantEquipment 130617000.00
totalCurrentAssets 540689000.00
shortTermInvestments 25000000.00
netReceivables 176259000.00
longTermDebt 21623000.00
inventory 207905000.00
accountsPayable 191903000.00
accumulatedOtherComprehensiveIncome 8058000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8958000.00
nonCurrentAssetsTotal 146434000.00
nonCurrentLiabilitiesTotal 35766000.00
liabilitiesAndStockholdersEquity 687123000.00
cashAndShortTermInvestments 149673000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130617000.00
commonStockSharesOutstanding 46347000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 628588000.00
intangibleAssets 6790000.00
otherCurrentAssets 5953000.00
totalLiab 271959000.00
totalStockholderEquity 356629000.00
otherCurrentLiab 55662000.00
commonStock 440000.00
retainedEarnings 72600000.00
otherLiab 13369000.00
goodWill 6790000.00
otherAssets 15659000.00
cash 109667000.00
totalCurrentLiabilities 235351000.00
currentDeferredRevenue 8068000.00
netDebt -85950000.00
shortTermDebt 1758000.00
shortLongTermDebtTotal 23717000.00
otherStockholderEquity 277443000.00
propertyPlantEquipment 128686000.00
totalCurrentAssets 484243000.00
shortTermInvestments 10000000.00
netReceivables 174844000.00
longTermDebt 21959000.00
inventory 183779000.00
accountsPayable 169863000.00
accumulatedOtherComprehensiveIncome 6146000.00
commonStockTotalEquity 440000.00
nonCurrrentAssetsOther 8869000.00
nonCurrentAssetsTotal 144345000.00
nonCurrentLiabilitiesTotal 36608000.00
liabilitiesAndStockholdersEquity 628588000.00
cashAndShortTermInvestments 119667000.00
propertyPlantAndEquipmentGross 128686000.00
propertyPlantAndEquipmentNet 128686000.00
commonStockSharesOutstanding 45099000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
totalAssets 600468000.00
intangibleAssets 6995000.00
otherCurrentAssets 5820000.00
totalLiab 260453000.00
totalStockholderEquity 340015000.00
otherCurrentLiab 61033000.00
commonStock 438000.00
retainedEarnings 58843000.00
otherLiab 13499000.00
goodWill 34179000.00
otherAssets 15338000.00
cash 98727000.00
totalCurrentLiabilities 222598000.00
currentDeferredRevenue 1727000.00
netDebt -75647000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 23080000.00
otherStockholderEquity 273419000.00
propertyPlantEquipment 123140000.00
totalCurrentAssets 461990000.00
shortTermInvestments 10000000.00
netReceivables 167345000.00
longTermDebt 22310000.00
inventory 180098000.00
accountsPayable 159068000.00
accumulatedOtherComprehensiveIncome 7315000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8343000.00
nonCurrentAssetsTotal 138478000.00
nonCurrentLiabilitiesTotal 37855000.00
liabilitiesAndStockholdersEquity 600468000.00
cashAndShortTermInvestments 108727000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123140000.00
commonStockSharesOutstanding 43600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 563681000.00
intangibleAssets 7005000.00
otherCurrentAssets 11175000.00
totalLiab 236922000.00
totalStockholderEquity 326759000.00
otherCurrentLiab 14542000.00
commonStock 435000.00
retainedEarnings 48326000.00
otherLiab 14043000.00
goodWill 7000000.00
otherAssets 16402000.00
cash 64225000.00
totalCurrentLiabilities 196710000.00
currentDeferredRevenue 42831000.00
netDebt -40537000.00
shortTermDebt 1165000.00
shortLongTermDebtTotal 23688000.00
otherStockholderEquity 271144000.00
propertyPlantEquipment 120252000.00
totalCurrentAssets 427027000.00
shortTermInvestments 6000000.00
netReceivables 170877000.00
longTermDebt 22523000.00
inventory 174750000.00
accountsPayable 138172000.00
accumulatedOtherComprehensiveIncome 6854000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8236000.00
nonCurrentAssetsTotal 136654000.00
nonCurrentLiabilitiesTotal 40212000.00
liabilitiesAndStockholdersEquity 563681000.00
cashAndShortTermInvestments 70225000.00
propertyPlantAndEquipmentGross 120300000.00
propertyPlantAndEquipmentNet 120252000.00
commonStockSharesOutstanding 43369000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 557241000.00
intangibleAssets 35199000.00
otherCurrentAssets 10278000.00
totalLiab 204519000.00
totalStockholderEquity 352722000.00
otherCurrentLiab 11303000.00
commonStock 433000.00
retainedEarnings 69823000.00
otherLiab 14911000.00
goodWill 35200000.00
otherAssets 44510000.00
cash 36119000.00
totalCurrentLiabilities 165210000.00
currentDeferredRevenue 41925000.00
netDebt -11404000.00
shortTermDebt 2077000.00
shortLongTermDebtTotal 24715000.00
otherStockholderEquity 269356000.00
propertyPlantEquipment 122497000.00
totalCurrentAssets 390234000.00
netReceivables 171458000.00
longTermDebt 22638000.00
inventory 172379000.00
accountsPayable 109905000.00
accumulatedOtherComprehensiveIncome 13110000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8101000.00
nonCurrentAssetsTotal 167007000.00
nonCurrentLiabilitiesTotal 39309000.00
liabilitiesAndStockholdersEquity 557241000.00
cashAndShortTermInvestments 36119000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122497000.00
commonStockSharesOutstanding 43315000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 579297000.00
intangibleAssets 35601000.00
otherCurrentAssets 10404000.00
totalLiab 220478000.00
totalStockholderEquity 358819000.00
otherCurrentLiab 13872000.00
commonStock 432000.00
retainedEarnings 74282000.00
otherLiab 11183000.00
goodWill 35600000.00
otherAssets 44927000.00
cash 43614000.00
totalCurrentLiabilities 179383000.00
currentDeferredRevenue 39459000.00
netDebt -10958000.00
shortTermDebt 2744000.00
shortLongTermDebtTotal 32656000.00
otherStockholderEquity 268013000.00
propertyPlantEquipment 128044000.00
totalCurrentAssets 406326000.00
netReceivables 153499000.00
longTermDebt 29912000.00
inventory 198809000.00
accountsPayable 123308000.00
accumulatedOtherComprehensiveIncome 16092000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8103000.00
nonCurrentAssetsTotal 172971000.00
nonCurrentLiabilitiesTotal 41095000.00
liabilitiesAndStockholdersEquity 579297000.00
cashAndShortTermInvestments 43614000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128044000.00
commonStockSharesOutstanding 43753000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 545708000.00
intangibleAssets 34179000.00
otherCurrentAssets 7699000.00
totalLiab 194295000.00
totalStockholderEquity 351413000.00
otherCurrentLiab 11952000.00
commonStock 432000.00
retainedEarnings 71260000.00
otherLiab 12048000.00
goodWill 34179000.00
otherAssets 41675000.00
cash 40924000.00
totalCurrentLiabilities 159087000.00
currentDeferredRevenue 45736000.00
netDebt -16953000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 23971000.00
otherStockholderEquity 267925000.00
propertyPlantEquipment 129586000.00
totalCurrentAssets 374447000.00
shortTermInvestments 4005000.00
netReceivables 148301000.00
longTermDebt 23160000.00
inventory 173518000.00
accountsPayable 100588000.00
accumulatedOtherComprehensiveIncome 11796000.00
commonStockTotalEquity 432000.00
nonCurrrentAssetsOther 7496000.00
nonCurrentAssetsTotal 171261000.00
nonCurrentLiabilitiesTotal 35208000.00
liabilitiesAndStockholdersEquity 545708000.00
cashAndShortTermInvestments 44929000.00
propertyPlantAndEquipmentGross 129586000.00
propertyPlantAndEquipmentNet 129586000.00
commonStockSharesOutstanding 43056000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 573552000.00
intangibleAssets 34230000.00
otherCurrentAssets 22374000.00
totalLiab 186439000.00
totalStockholderEquity 387113000.00
otherCurrentLiab 14348000.00
commonStock 431000.00
retainedEarnings 108042000.00
otherLiab 12137000.00
goodWill 34230000.00
otherAssets 67405000.00
cash 55703000.00
totalCurrentLiabilities 135054000.00
currentDeferredRevenue 44063000.00
netDebt -15417000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 40286000.00
otherStockholderEquity 266456000.00
propertyPlantEquipment 122757000.00
totalCurrentAssets 383390000.00
shortTermInvestments 79000.00
netReceivables 138393000.00
longTermDebt 39248000.00
inventory 166841000.00
accountsPayable 75605000.00
accumulatedOtherComprehensiveIncome 12184000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 6550000.00
nonCurrentAssetsTotal 190162000.00
nonCurrentLiabilitiesTotal 51385000.00
liabilitiesAndStockholdersEquity 573552000.00
cashAndShortTermInvestments 55782000.00
propertyPlantAndEquipmentGross 122757000.00
propertyPlantAndEquipmentNet 122757000.00
commonStockSharesOutstanding 43056000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 610042000.00
intangibleAssets 34543000.00
otherCurrentAssets 24405000.00
totalLiab 221403000.00
totalStockholderEquity 388639000.00
otherCurrentLiab 15873000.00
commonStock 430000.00
retainedEarnings 108810000.00
otherLiab 8938000.00
goodWill 34543000.00
otherAssets 64559000.00
cash 51386000.00
totalCurrentLiabilities 173923000.00
currentDeferredRevenue 44726000.00
netDebt -11205000.00
shortTermDebt 1639000.00
shortLongTermDebtTotal 40181000.00
otherStockholderEquity 266288000.00
propertyPlantEquipment 126357000.00
totalCurrentAssets 419126000.00
shortTermInvestments 8079000.00
netReceivables 137246000.00
longTermDebt 38542000.00
inventory 198010000.00
accountsPayable 111685000.00
accumulatedOtherComprehensiveIncome 13111000.00
commonStockTotalEquity 430000.00
nonCurrrentAssetsOther 6710000.00
nonCurrentAssetsTotal 190916000.00
nonCurrentLiabilitiesTotal 47480000.00
liabilitiesAndStockholdersEquity 610042000.00
cashAndShortTermInvestments 59465000.00
propertyPlantAndEquipmentGross 126357000.00
propertyPlantAndEquipmentNet 126357000.00
commonStockSharesOutstanding 44157000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 569426000.00
intangibleAssets 33928000.00
otherCurrentAssets 32395000.00
totalLiab 190280000.00
totalStockholderEquity 379146000.00
otherCurrentLiab 16372000.00
commonStock 427000.00
retainedEarnings 105339000.00
otherLiab 10010000.00
goodWill 33928000.00
otherAssets 66916000.00
cash 41176000.00
totalCurrentLiabilities 156645000.00
currentDeferredRevenue 41897000.00
netDebt -16513000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 24663000.00
otherStockholderEquity 262021000.00
propertyPlantEquipment 129655000.00
totalCurrentAssets 372855000.00
shortTermInvestments 18489000.00
netReceivables 117906000.00
longTermDebt 23625000.00
inventory 162889000.00
accountsPayable 97338000.00
accumulatedOtherComprehensiveIncome 11359000.00
commonStockTotalEquity 427000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 196571000.00
nonCurrentLiabilitiesTotal 33635000.00
liabilitiesAndStockholdersEquity 569426000.00
cashAndShortTermInvestments 59665000.00
propertyPlantAndEquipmentGross 129655000.00
propertyPlantAndEquipmentNet 129655000.00
commonStockSharesOutstanding 43738000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 553054000.00
intangibleAssets 32269000.00
otherCurrentAssets 32049000.00
totalLiab 182038000.00
totalStockholderEquity 371016000.00
otherCurrentLiab 14779000.00
commonStock 426000.00
retainedEarnings 102840000.00
otherLiab 10468000.00
goodWill 32269000.00
otherAssets 63161000.00
cash 58993000.00
totalCurrentLiabilities 148068000.00
currentDeferredRevenue 40886000.00
netDebt -34533000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 24460000.00
otherStockholderEquity 261214000.00
propertyPlantEquipment 131510000.00
totalCurrentAssets 358383000.00
shortTermInvestments 19701000.00
netReceivables 111125000.00
longTermDebt 23502000.00
inventory 136515000.00
accountsPayable 91445000.00
accumulatedOtherComprehensiveIncome 6536000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 5971000.00
nonCurrentAssetsTotal 194671000.00
nonCurrentLiabilitiesTotal 33970000.00
liabilitiesAndStockholdersEquity 553054000.00
cashAndShortTermInvestments 78694000.00
propertyPlantAndEquipmentGross 131510000.00
propertyPlantAndEquipmentNet 131510000.00
commonStockSharesOutstanding 42651000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 537277000.00
intangibleAssets 32124000.00
otherCurrentAssets 40315000.00
totalLiab 165274000.00
totalStockholderEquity 372003000.00
otherCurrentLiab 17217000.00
commonStock 423000.00
retainedEarnings 106712000.00
otherLiab 10381000.00
goodWill 32124000.00
otherAssets 53465000.00
cash 75602000.00
totalCurrentLiabilities 131254000.00
currentDeferredRevenue 37913000.00
netDebt -50925000.00
shortTermDebt 1038000.00
shortLongTermDebtTotal 24677000.00
otherStockholderEquity 258610000.00
propertyPlantEquipment 140647000.00
totalCurrentAssets 343165000.00
shortTermInvestments 25419000.00
netReceivables 81107000.00
longTermDebt 23639000.00
inventory 120722000.00
accountsPayable 75086000.00
accumulatedOtherComprehensiveIncome 6258000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 4930000.00
nonCurrentAssetsTotal 194112000.00
nonCurrentLiabilitiesTotal 34020000.00
liabilitiesAndStockholdersEquity 537277000.00
cashAndShortTermInvestments 101021000.00
propertyPlantAndEquipmentGross 140647000.00
propertyPlantAndEquipmentNet 140647000.00
commonStockSharesOutstanding 42285000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 542102000.00
intangibleAssets 31229000.00
otherCurrentAssets 39555000.00
totalLiab 158532000.00
totalStockholderEquity 383570000.00
otherCurrentLiab 18110000.00
commonStock 423000.00
retainedEarnings 121460000.00
otherLiab 10366000.00
goodWill 31229000.00
otherAssets 43989000.00
cash 79503000.00
totalCurrentLiabilities 123672000.00
currentDeferredRevenue 42757000.00
netDebt -53283000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 26220000.00
otherStockholderEquity 258303000.00
propertyPlantEquipment 159929000.00
totalCurrentAssets 338184000.00
shortTermInvestments 33311000.00
netReceivables 80909000.00
longTermDebt 24494000.00
inventory 104906000.00
accountsPayable 61079000.00
accumulatedOtherComprehensiveIncome 3384000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther 5019000.00
nonCurrentAssetsTotal 203918000.00
nonCurrentLiabilitiesTotal 34860000.00
liabilitiesAndStockholdersEquity 542102000.00
cashAndShortTermInvestments 112814000.00
propertyPlantAndEquipmentGross 159929000.00
propertyPlantAndEquipmentNet 159929000.00
commonStockSharesOutstanding 42260000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 550257000.00
intangibleAssets 31513000.00
otherCurrentAssets 42826000.00
totalLiab 161919000.00
totalStockholderEquity 388338000.00
otherCurrentLiab 13589000.00
commonStock 421000.00
retainedEarnings 126504000.00
otherLiab 12045000.00
goodWill 31513000.00
otherAssets 47735000.00
cash 63067000.00
totalCurrentLiabilities 124914000.00
currentDeferredRevenue 43498000.00
netDebt -36381000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 26686000.00
otherStockholderEquity 257323000.00
propertyPlantEquipment 161706000.00
totalCurrentAssets 340816000.00
shortTermInvestments 39999000.00
netReceivables 90905000.00
longTermDebt 24960000.00
inventory 104019000.00
accountsPayable 66101000.00
accumulatedOtherComprehensiveIncome 4090000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther 5110000.00
nonCurrentAssetsTotal 209441000.00
nonCurrentLiabilitiesTotal 37005000.00
liabilitiesAndStockholdersEquity 550257000.00
cashAndShortTermInvestments 103066000.00
propertyPlantAndEquipmentGross 161706000.00
propertyPlantAndEquipmentNet 161706000.00
commonStockSharesOutstanding 42069000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 583945000.00
intangibleAssets 64957000.00
otherCurrentAssets 35504000.00
totalLiab 153256000.00
totalStockholderEquity 430689000.00
otherCurrentLiab 13904000.00
commonStock 420000.00
retainedEarnings 170818000.00
otherLiab 5943000.00
goodWill 64957000.00
otherAssets 71300000.00
cash 63347000.00
totalCurrentLiabilities 121957000.00
currentDeferredRevenue 39091000.00
netDebt -36339000.00
shortTermDebt 1652000.00
shortLongTermDebtTotal 27008000.00
otherStockholderEquity 379802000.00
propertyPlantEquipment 170834000.00
totalCurrentAssets 341811000.00
shortTermInvestments 53025000.00
netReceivables 95903000.00
longTermDebt 25356000.00
inventory 94032000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome 2867000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 5988000.00
nonCurrentAssetsTotal 242134000.00
nonCurrentLiabilitiesTotal 31299000.00
liabilitiesAndStockholdersEquity 583945000.00
cashAndShortTermInvestments 116372000.00
propertyPlantAndEquipmentGross 170834000.00
propertyPlantAndEquipmentNet 170834000.00
commonStockSharesOutstanding 42069000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 574044000.00
intangibleAssets 67084000.00
otherCurrentAssets 38023000.00
totalLiab 145927000.00
totalStockholderEquity 428117000.00
otherCurrentLiab 13965000.00
commonStock 419000.00
retainedEarnings 171370000.00
otherLiab 4612000.00
goodWill 67084000.00
otherAssets 71739000.00
cash 51119000.00
totalCurrentLiabilities 117080000.00
currentDeferredRevenue 40100000.00
netDebt -25259000.00
shortTermDebt 1625000.00
shortLongTermDebtTotal 25860000.00
otherStockholderEquity 336961000.00
propertyPlantEquipment 172987000.00
totalCurrentAssets 329318000.00
shortTermInvestments 52204000.00
netReceivables 89788000.00
longTermDebt 24235000.00
inventory 98184000.00
accountsPayable 61390000.00
accumulatedOtherComprehensiveIncome 1189000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 244726000.00
nonCurrentLiabilitiesTotal 28847000.00
liabilitiesAndStockholdersEquity 574044000.00
cashAndShortTermInvestments 103323000.00
propertyPlantAndEquipmentGross 172987000.00
propertyPlantAndEquipmentNet 172987000.00
commonStockSharesOutstanding 43134000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 581806000.00
intangibleAssets 67096000.00
otherCurrentAssets 37458000.00
totalLiab 158121000.00
totalStockholderEquity 423685000.00
otherCurrentLiab 15496000.00
commonStock 419000.00
retainedEarnings 170714000.00
otherLiab 4307000.00
goodWill 67096000.00
otherAssets 75889000.00
cash 20436000.00
totalCurrentLiabilities 130143000.00
currentDeferredRevenue 35241000.00
netDebt 12219000.00
shortTermDebt 8984000.00
shortLongTermDebtTotal 32655000.00
otherStockholderEquity 333185000.00
propertyPlantEquipment 172313000.00
totalCurrentAssets 333604000.00
shortTermInvestments 31160000.00
netReceivables 120432000.00
longTermDebt 23671000.00
inventory 124118000.00
accountsPayable 70422000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 419000.00