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Gibraltar Industries, Inc. занимается производством и распространением продукции для промышленной, транспортной инфраструктуры, жилищного строительства, возобновляемых источников энергии и ресурсов. Он работает в следующих сегментах бизнеса: бытовые товары, промышленные и инфраструктурные товары, возобновляемая энергия и сохранение. Сегмент Residential Products включает продукты для вентиляции кровли и фундамента, средства для рассеивания дождя и кровельные аксессуары, централизованные почтовые системы и решения для электронной упаковки. Сегмент Промышленные и инфраструктурные продукты состоит из расширенного и перфорированного металла, систем охраны периметра, компенсаторов и несущих конструкций. Сегмент возобновляемых источников энергии и сохранения сосредоточен на проектировании, проектировании, производстве и установке солнечных стеллажей и электрического баланса систем и тепличных конструкций. Компания была основана 1 сентября 1972 года и имеет штаб-квартиру в Буффало, штат Нью-Йорк.

General
Code ROCK
Type Common Stock
Name Gibraltar Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKQDQ7
ISIN US3746891072
PrimaryTicker ROCK.US
CUSIP 37476F103
CIK 912562
EmployerIdNumber 16-1445150
FiscalYearEnd December
IPODate 1993-11-04
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 3556 Lake Shore Road, Buffalo, NY, United States, 14219-0228
Phone 716 826 6500
WebURL https://www.gibraltar1.com
FullTimeEmployees 2117
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2447390976
MarketCapitalizationMln 2447.391
EBITDA 188383008
PERatio 26.0227
PEGRatio 1.02
WallStreetTargetPrice 84
BookValue 29.237
DividendShare 0
DividendYield 0.0354
EarningsShare 3.09
EPSEstimateCurrentYear 4.1
EPSEstimateNextYear 4.71
EPSEstimateNextQuarter 0.96
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0693
OperatingMarginTTM 0.1494
ReturnOnAssetsTTM 0.0769
ReturnOnEquityTTM 0.109
RevenueTTM 1362786048
RevenuePerShareTTM 44.279
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 325379000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY 0.185

Financials / Income Statement / quarterly / net Income

9.36M
2021-12-31
15.46M
2022-03-31
29.31M
2022-06-30
34.3M
2022-09-30
3.35M
2022-12-31
21.1M
2023-03-31
30.72M
2023-06-30
39.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.02M
2021-12-31
27.38M
2022-03-31
46.2M
2022-06-30
53.55M
2022-09-30
7.6M
2022-12-31
36.6M
2023-03-31
50.42M
2023-06-30
61.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

334.45M
2021-12-31
317.87M
2022-03-31
366.95M
2022-06-30
391.29M
2022-09-30
313.86M
2022-12-31
293.27M
2023-03-31
364.91M
2023-06-30
390.74M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.7
2023-03-31
1.18
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.0227
ForwardPE 16.7504
PriceSalesTTM 1.7633
PriceBookMRQ 2.7004
EnterpriseValue 2378830080
EnterpriseValueRevenue 1.713
EnterpriseValueEbitda 14.3447
SharesStats
SharesOutstanding 30436400
SharesFloat 30138465
PercentInsiders 0.742
PercentInstitutions 101.75
Technicals
Beta 1.094
52WeekHigh 81.15
52WeekLow 44.98
50DayMA 67.9848
200DayMA 62.0391
SharesShort 411358
SharesShortPriorMonth 476461
ShortRatio 2.38
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1288046000.00
intangibleAssets 134047000.00
otherCurrentAssets 24817000.00
totalLiab 398197000.00
totalStockholderEquity 889849000.00
otherCurrentLiab 152273000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 719077000.00
goodWill 515344000.00
cash 85465000.00
totalCurrentLiabilities 313015000.00
currentDeferredRevenue 51616000.00
netDebt -68564000.00
shortTermDebt -51616000.00
shortLongTermDebtTotal 16901000.00
otherStockholderEquity 175913000.00
totalCurrentAssets 507690000.00
netReceivables 256400000.00
inventory 141008000.00
accountsPayable 160742000.00
accumulatedOtherComprehensiveIncome -5483000.00
nonCurrrentAssetsOther 2424000.00
nonCurrentAssetsTotal 780356000.00
capitalLeaseObligations 16901000.00
nonCurrentLiabilitiesOther 21274000.00
nonCurrentLiabilitiesTotal 85182000.00
liabilitiesAndStockholdersEquity 1288046000.00
cashAndShortTermInvestments 85465000.00
propertyPlantAndEquipmentGross 128541000.00
propertyPlantAndEquipmentNet 128541000.00
netWorkingCapital 194675000.00
netInvestedCapital 889849000.00
commonStockSharesOutstanding 30715000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1238577000.00
intangibleAssets 131925000.00
otherCurrentAssets 18320000.00
totalLiab 388267000.00
totalStockholderEquity 850310000.00
deferredLongTermLiab 47024000.00
otherCurrentLiab 137584000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings 679800000.00
goodWill 511961000.00
cash 18621000.00
totalCurrentLiabilities 293048000.00
currentDeferredRevenue 54838000.00
netDebt 9671000.00
shortTermDebt -54838000.00
shortLongTermDebtTotal 28292000.00
otherStockholderEquity 174283000.00
propertyPlantEquipment 106130000.00
totalCurrentAssets 462970000.00
netTangibleAssets 224926000.00
netReceivables 266487000.00
longTermDebt 9790000.00
inventory 159542000.00
accountsPayable 155464000.00
accumulatedOtherComprehensiveIncome -4115000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 679800000.00
treasuryStock -153644000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 775607000.00
capitalLeaseObligations 18502000.00
longTermDebtTotal 9790000.00
nonCurrentLiabilitiesOther 19903000.00
nonCurrentLiabilitiesTotal 95219000.00
capitalSurpluse 327927000.00
liabilitiesAndStockholdersEquity 1238577000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 131171000.00
propertyPlantAndEquipmentNet 131171000.00
netWorkingCapital 169922000.00
netInvestedCapital 860100000.00
commonStockSharesOutstanding 30684000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1208492000.00
intangibleAssets 134735000.00
otherCurrentAssets 19015000.00
totalLiab 373105000.00
totalStockholderEquity 835387000.00
deferredLongTermLiab 47030000.00
otherCurrentLiab 67103000.00
commonStock 341000.00
capitalStock 341000.00
retainedEarnings 649077000.00
otherLiab 66048000.00
goodWill 512639000.00
otherAssets 707000.00
cash 7497000.00
totalCurrentLiabilities 239693000.00
currentDeferredRevenue 42929000.00
netDebt 59867000.00
shortLongTermDebtTotal 67364000.00
otherStockholderEquity 189508000.00
propertyPlantEquipment 107701000.00
totalCurrentAssets 428278000.00
netTangibleAssets 205501000.00
netReceivables 230132000.00
longTermDebt 49876000.00
inventory 171634000.00
accountsPayable 129661000.00
accumulatedOtherComprehensiveIncome -3539000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 649077000.00
treasuryStock -134958000.00
nonCurrrentAssetsOther -46323000.00
nonCurrentAssetsTotal 780214000.00
capitalLeaseObligations 17488000.00
longTermDebtTotal 49876000.00
nonCurrentLiabilitiesOther 19018000.00
nonCurrentLiabilitiesTotal 133412000.00
capitalSurpluse 324466000.00
liabilitiesAndStockholdersEquity 1208492000.00
cashAndShortTermInvestments 7497000.00
propertyPlantAndEquipmentGross 132133000.00
propertyPlantAndEquipmentNet 132133000.00
netWorkingCapital 188585000.00
netInvestedCapital 885263000.00
commonStockSharesOutstanding 31024000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1210613000.00
intangibleAssets 137526000.00
otherCurrentAssets 18813000.00
totalLiab 388514000.00
totalStockholderEquity 822099000.00
deferredLongTermLiab 47088000.00
otherCurrentLiab 65101000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 627978000.00
otherLiab 65391000.00
goodWill 512363000.00
otherAssets 701000.00
cash 17608000.00
totalCurrentLiabilities 215320000.00
currentDeferredRevenue 35017000.00
netDebt 98815000.00
shortTermDebt 8620000.00
shortLongTermDebtTotal 116423000.00
otherStockholderEquity 197213000.00
propertyPlantEquipment 109584000.00
totalCurrentAssets 423937000.00
netTangibleAssets 191251000.00
netReceivables 217156000.00
longTermDebt 88762000.00
inventory 170360000.00
accountsPayable 106582000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 627978000.00
treasuryStock -125660000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 786676000.00
capitalLeaseObligations 27661000.00
longTermDebtTotal 88762000.00
nonCurrentLiabilitiesOther 18303000.00
nonCurrentLiabilitiesTotal 173194000.00
capitalSurpluse 322873000.00
liabilitiesAndStockholdersEquity 1210613000.00
cashAndShortTermInvestments 17608000.00
propertyPlantAndEquipmentGross 136086000.00
propertyPlantAndEquipmentNet 136086000.00
netWorkingCapital 208617000.00
netInvestedCapital 910861000.00
commonStockSharesOutstanding 31257000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1326263000.00
intangibleAssets 145374000.00
otherCurrentAssets 37578000.00
totalLiab 482772000.00
totalStockholderEquity 843491000.00
deferredLongTermLiab 40257000.00
otherCurrentLiab 82789000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 624630000.00
otherLiab 60608000.00
goodWill 510866000.00
otherAssets 875000.00
cash 21919000.00
totalCurrentLiabilities 282368000.00
currentDeferredRevenue 42412000.00
netDebt 117877000.00
shortLongTermDebtTotal 139796000.00
otherStockholderEquity 225290000.00
propertyPlantEquipment 105097000.00
totalCurrentAssets 539201000.00
netTangibleAssets 205207000.00
netReceivables 275704000.00
longTermDebt 121840000.00
inventory 204000000.00
accountsPayable 157167000.00
accumulatedOtherComprehensiveIncome -6769000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 624630000.00
treasuryStock -95138000.00
nonCurrrentAssetsOther -39382000.00
nonCurrentAssetsTotal 787062000.00
capitalLeaseObligations 17956000.00
longTermDebtTotal 121840000.00
nonCurrentLiabilitiesOther 20351000.00
nonCurrentLiabilitiesTotal 200404000.00
capitalSurpluse 320428000.00
liabilitiesAndStockholdersEquity 1326263000.00
cashAndShortTermInvestments 21919000.00
propertyPlantAndEquipmentGross 129947000.00
propertyPlantAndEquipmentNet 129947000.00
netWorkingCapital 256833000.00
netInvestedCapital 965331000.00
commonStockSharesOutstanding 31812000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1295413000.00
intangibleAssets 128725000.00
otherCurrentAssets 39333000.00
totalLiab 478135000.00
totalStockholderEquity 817278000.00
deferredLongTermLiab 40150000.00
otherCurrentLiab 77606000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 590335000.00
otherLiab 61901000.00
goodWill 509357000.00
otherAssets 550000.00
cash 17149000.00
totalCurrentLiabilities 303528000.00
currentDeferredRevenue 65864000.00
netDebt 95557000.00
shortLongTermDebtTotal 112706000.00
otherStockholderEquity 229816000.00
propertyPlantEquipment 100998000.00
totalCurrentAssets 529577000.00
netTangibleAssets 198448000.00
netReceivables 275596000.00
longTermDebt 93454000.00
inventory 197499000.00
accountsPayable 160058000.00
accumulatedOtherComprehensiveIncome -3213000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 590335000.00
treasuryStock -88848000.00
nonCurrrentAssetsOther -39600000.00
nonCurrentAssetsTotal 765836000.00
capitalLeaseObligations 19252000.00
longTermDebtTotal 93454000.00
nonCurrentLiabilitiesOther 21751000.00
nonCurrentLiabilitiesTotal 174607000.00
capitalSurpluse 318664000.00
liabilitiesAndStockholdersEquity 1295413000.00
cashAndShortTermInvestments 17149000.00
propertyPlantAndEquipmentNet 127204000.00
netWorkingCapital 226049000.00
netInvestedCapital 910732000.00
commonStockSharesOutstanding 32660000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1242340000.00
intangibleAssets 132107000.00
otherCurrentAssets 36836000.00
totalLiab 403938000.00
totalStockholderEquity 838402000.00
deferredLongTermLiab 40221000.00
otherCurrentLiab 67495000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 561028000.00
otherLiab 64493000.00
goodWill 510540000.00
otherAssets 420000.00
cash 15573000.00
totalCurrentLiabilities 287701000.00
currentDeferredRevenue 60992000.00
netDebt 36171000.00
shortLongTermDebtTotal 51744000.00
otherStockholderEquity 277050000.00
propertyPlantEquipment 97720000.00
totalCurrentAssets 485471000.00
netTangibleAssets 205132000.00
netReceivables 245807000.00
longTermDebt 42367000.00
inventory 187255000.00
accountsPayable 159214000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 561028000.00
treasuryStock -38841000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 756869000.00
capitalLeaseObligations 9377000.00
longTermDebtTotal 42367000.00
nonCurrentLiabilitiesOther 24272000.00
nonCurrentLiabilitiesTotal 116237000.00
capitalSurpluse 315891000.00
liabilitiesAndStockholdersEquity 1242340000.00
cashAndShortTermInvestments 15573000.00
propertyPlantAndEquipmentNet 113802000.00
netWorkingCapital 197770000.00
netInvestedCapital 880769000.00
commonStockSharesOutstanding 33022000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1214901000.00
intangibleAssets 141504000.00
otherCurrentAssets 21467000.00
totalLiab 389643000.00
totalStockholderEquity 825258000.00
deferredLongTermLiab 40278000.00
otherCurrentLiab 60754000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 545572000.00
otherLiab 67482000.00
goodWill 510942000.00
otherAssets 483000.00
cash 12849000.00
totalCurrentLiabilities 286990000.00
currentDeferredRevenue 46711000.00
netDebt 22322000.00
shortTermDebt 7239000.00
shortLongTermDebtTotal 35171000.00
otherStockholderEquity 279161000.00
propertyPlantEquipment 96885000.00
totalCurrentAssets 446967000.00
netTangibleAssets 184202000.00
netReceivables 236444000.00
longTermDebt 23781000.00
inventory 176207000.00
accountsPayable 172286000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 545572000.00
treasuryStock -35380000.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 767934000.00
capitalLeaseObligations 18629000.00
longTermDebtTotal 23781000.00
nonCurrentLiabilitiesOther 27204000.00
nonCurrentLiabilitiesTotal 102653000.00
capitalSurpluse 314541000.00
liabilitiesAndStockholdersEquity 1214901000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentNet 115005000.00
netWorkingCapital 159977000.00
netInvestedCapital 849039000.00
commonStockSharesOutstanding 33055000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 1232215000.00
intangibleAssets 154655000.00
otherCurrentAssets 20592000.00
totalLiab 417531000.00
totalStockholderEquity 814684000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 71663000.00
commonStock 338000.00
capitalStock 338000.00
retainedEarnings 536210000.00
otherLiab 65263000.00
goodWill 508660000.00
otherAssets 1135000.00
cash 13934000.00
totalCurrentLiabilities 279736000.00
currentDeferredRevenue 42133000.00
netDebt 58598000.00
shortLongTermDebtTotal 72532000.00
otherStockholderEquity 277614000.00
propertyPlantEquipment 116121000.00
totalCurrentAssets 451644000.00
netTangibleAssets 151369000.00
netReceivables 260624000.00
longTermDebt 59695000.00
inventory 156494000.00
accountsPayable 165940000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity 536210000.00
treasuryStock -35044000.00
nonCurrrentAssetsOther 1135000.00
nonCurrentAssetsTotal 780571000.00
capitalLeaseObligations 12837000.00
longTermDebtTotal 59695000.00
nonCurrentLiabilitiesOther 28263000.00
nonCurrentLiabilitiesTotal 137795000.00
capitalSurpluse 312658000.00
liabilitiesAndStockholdersEquity 1232215000.00
cashAndShortTermInvestments 13934000.00
propertyPlantAndEquipmentNet 116121000.00
netWorkingCapital 171908000.00
netInvestedCapital 874379000.00
commonStockSharesOutstanding 33050000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1186133000.00
intangibleAssets 159734000.00
otherCurrentAssets 23641000.00
totalLiab 398525000.00
totalStockholderEquity 787608000.00
deferredLongTermLiab 37555000.00
otherCurrentLiab 68677000.00
commonStock 337000.00
capitalStock 337000.00
retainedEarnings 508654000.00
otherLiab 65016000.00
goodWill 508857000.00
otherAssets 510000.00
cash 16963000.00
totalCurrentLiabilities 286809000.00
currentDeferredRevenue 49215000.00
netDebt 29737000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 277065000.00
propertyPlantEquipment 117488000.00
totalCurrentAssets 399544000.00
netTangibleAssets 119017000.00
netReceivables 225315000.00
longTermDebt 32309000.00
inventory 133625000.00
accountsPayable 168917000.00
accumulatedOtherComprehensiveIncome 1552000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 508654000.00
treasuryStock -33663000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 786589000.00
capitalLeaseObligations 14391000.00
longTermDebtTotal 32309000.00
nonCurrentLiabilitiesOther 27461000.00
nonCurrentLiabilitiesTotal 111716000.00
capitalSurpluse 310728000.00
liabilitiesAndStockholdersEquity 1186133000.00
cashAndShortTermInvestments 16963000.00
propertyPlantAndEquipmentGross 117488000.00
propertyPlantAndEquipmentNet 117488000.00
netWorkingCapital 112735000.00
netInvestedCapital 819917000.00
commonStockSharesOutstanding 33056000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1155191000.00
intangibleAssets 151877000.00
otherCurrentAssets 24684000.00
totalLiab 396783000.00
totalStockholderEquity 758408000.00
deferredLongTermLiab 37996000.00
otherCurrentLiab 71946000.00
commonStock 337000.00
retainedEarnings 482705000.00
otherLiab 63928000.00
goodWill 523446000.00
otherAssets 12669000.00
cash 20731000.00
totalCurrentLiabilities 258667000.00
currentDeferredRevenue 51591000.00
netDebt 53457000.00
shortLongTermDebtTotal 74188000.00
otherStockholderEquity 274602000.00
propertyPlantEquipment 91717000.00
totalCurrentAssets 352017000.00
netTangibleAssets 99250000.00
netReceivables 199598000.00
longTermDebt 58023000.00
inventory 107004000.00
accountsPayable 135130000.00
accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 482705000.00
treasuryStock -33545000.00
nonCurrrentAssetsOther 12669000.00
nonCurrentAssetsTotal 803174000.00
capitalLeaseObligations 16165000.00
longTermDebtTotal 58023000.00
nonCurrentLiabilitiesOther 25932000.00
nonCurrentLiabilitiesTotal 138116000.00
capitalSurpluse 308147000.00
liabilitiesAndStockholdersEquity 1155191000.00
cashAndShortTermInvestments 20731000.00
propertyPlantAndEquipmentGross 115182000.00
propertyPlantAndEquipmentNet 115182000.00
netWorkingCapital 93350000.00
netInvestedCapital 816431000.00
commonStockSharesOutstanding 33104000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1212494000.00
intangibleAssets 156365000.00
otherCurrentAssets 97109000.00
totalLiab 468689000.00
totalStockholderEquity 743805000.00
deferredLongTermLiab 39057000.00
otherCurrentLiab 103441000.00
commonStock 336000.00
retainedEarnings 469943000.00
otherLiab 63083000.00
goodWill 514279000.00
otherAssets 1599000.00
cash 32054000.00
totalCurrentLiabilities 302240000.00
currentDeferredRevenue 56027000.00
netDebt 79346000.00
shortTermDebt 8034000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 275987000.00
propertyPlantEquipment 89562000.00
totalCurrentAssets 425460000.00
netTangibleAssets 90891000.00
netReceivables 197990000.00
longTermDebt 85636000.00
inventory 98307000.00
accountsPayable 134738000.00
accumulatedOtherComprehensiveIncome -2461000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 469943000.00
treasuryStock -28883000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 787034000.00
capitalLeaseObligations 25764000.00
longTermDebtTotal 85636000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 166449000.00
capitalSurpluse 304870000.00
liabilitiesAndStockholdersEquity 1212494000.00
cashAndShortTermInvestments 32054000.00
propertyPlantAndEquipmentGross 114791000.00
propertyPlantAndEquipmentNet 114791000.00
netWorkingCapital 123220000.00
netInvestedCapital 829441000.00
commonStockSharesOutstanding 32635000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1101846000.00
intangibleAssets 108821000.00
otherCurrentAssets 20306000.00
totalLiab 355771000.00
totalStockholderEquity 746075000.00
deferredLongTermLiab 40942000.00
otherCurrentLiab 106480000.00
commonStock 335000.00
retainedEarnings 478488000.00
otherLiab 62964000.00
goodWill 382427000.00
otherAssets 1703000.00
cash 179816000.00
totalCurrentLiabilities 269493000.00
currentDeferredRevenue 31267000.00
netDebt -156502000.00
shortTermDebt 23314000.00
shortLongTermDebtTotal 23314000.00
otherStockholderEquity 273472000.00
propertyPlantEquipment 94983000.00
totalCurrentAssets 481553000.00
netTangibleAssets 278141000.00
netReceivables 203488000.00
inventory 77943000.00
accountsPayable 131746000.00
accumulatedOtherComprehensiveIncome -6220000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity 478488000.00
treasuryStock -28635000.00
nonCurrrentAssetsOther 1703000.00
nonCurrentAssetsTotal 620293000.00
capitalLeaseObligations 23314000.00
nonCurrentLiabilitiesOther 22022000.00
nonCurrentLiabilitiesTotal 86278000.00
capitalSurpluse 302107000.00
liabilitiesAndStockholdersEquity 1101846000.00
cashAndShortTermInvestments 179816000.00
propertyPlantAndEquipmentGross 127342000.00
propertyPlantAndEquipmentNet 127342000.00
netWorkingCapital 212060000.00
netInvestedCapital 746075000.00
commonStockSharesOutstanding 32969000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1035496000.00
intangibleAssets 110481000.00
otherCurrentAssets 22849000.00
totalLiab 325732000.00
totalStockholderEquity 709764000.00
deferredLongTermLiab 40022000.00
otherCurrentLiab 94009000.00
commonStock 334000.00
retainedEarnings 444728000.00
otherLiab 61189000.00
goodWill 378740000.00
otherAssets 1794000.00
cash 120859000.00
totalCurrentLiabilities 240143000.00
currentDeferredRevenue 29281000.00
netDebt -96459000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 273140000.00
propertyPlantEquipment 94723000.00
totalCurrentAssets 416375000.00
netTangibleAssets 244943000.00
netReceivables 193609000.00
inventory 79058000.00
accountsPayable 116853000.00
accumulatedOtherComprehensiveIncome -8438000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 444728000.00
treasuryStock -26689000.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 619121000.00
capitalLeaseObligations 24400000.00
nonCurrentLiabilitiesOther 21167000.00
nonCurrentLiabilitiesTotal 85589000.00
capitalSurpluse 299829000.00
liabilitiesAndStockholdersEquity 1035496000.00
cashAndShortTermInvestments 120859000.00
propertyPlantAndEquipmentGross 128106000.00
propertyPlantAndEquipmentNet 128106000.00
netWorkingCapital 176232000.00
netInvestedCapital 709764000.00
commonStockSharesOutstanding 32860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 984522000.00
intangibleAssets 107528000.00
otherCurrentAssets 16149000.00
totalLiab 307165000.00
totalStockholderEquity 677357000.00
deferredLongTermLiab 39999000.00
otherCurrentLiab 84140000.00
commonStock 334000.00
retainedEarnings 417436000.00
otherLiab 60674000.00
goodWill 382045000.00
otherAssets 1924000.00
cash 85966000.00
totalCurrentLiabilities 221523000.00
currentDeferredRevenue 34567000.00
netDebt -60998000.00
shortLongTermDebtTotal 24968000.00
otherStockholderEquity 270587000.00
propertyPlantEquipment 95882000.00
totalCurrentAssets 363152000.00
netTangibleAssets 212752000.00
netReceivables 172452000.00
inventory 88585000.00
accountsPayable 102816000.00
accumulatedOtherComprehensiveIncome -11271000.00
commonStockTotalEquity 334000.00
retainedEarningsTotalEquity 417436000.00
treasuryStock -26411000.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 621370000.00
capitalLeaseObligations 24968000.00
nonCurrentLiabilitiesOther 20675000.00
nonCurrentLiabilitiesTotal 85642000.00
capitalSurpluse 297269000.00
liabilitiesAndStockholdersEquity 984522000.00
cashAndShortTermInvestments 85966000.00
propertyPlantAndEquipmentGross 129873000.00
propertyPlantAndEquipmentNet 129873000.00
netWorkingCapital 141629000.00
netInvestedCapital 677357000.00
commonStockSharesOutstanding 32883000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 984450000.00
intangibleAssets 92592000.00
otherCurrentAssets 19748000.00
totalLiab 310486000.00
totalStockholderEquity 673964000.00
deferredLongTermLiab 40334000.00
otherCurrentLiab 90154000.00
commonStock 332000.00
retainedEarnings 405668000.00
otherLiab 61620000.00
goodWill 329705000.00
otherAssets 1980000.00
cash 191363000.00
totalCurrentLiabilities 229197000.00
currentDeferredRevenue 47598000.00
netDebt -171694000.00
shortTermDebt 8309000.00
shortLongTermDebtTotal 19669000.00
otherStockholderEquity 272964000.00
propertyPlantEquipment 95409000.00
totalCurrentAssets 437102000.00
netTangibleAssets 271336000.00
netReceivables 147515000.00
inventory 78476000.00
accountsPayable 83136000.00
accumulatedOtherComprehensiveIncome -5391000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 405668000.00
treasuryStock -22227000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 547348000.00
capitalLeaseObligations 27978000.00
nonCurrentLiabilitiesOther 21286000.00
nonCurrentLiabilitiesTotal 81289000.00
capitalSurpluse 295582000.00
liabilitiesAndStockholdersEquity 984450000.00
cashAndShortTermInvestments 191363000.00
propertyPlantAndEquipmentGross 123071000.00
propertyPlantAndEquipmentNet 123071000.00
commonStockSharesOutstanding 32880000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 984818000.00
intangibleAssets 96185000.00
otherCurrentAssets 17527000.00
totalLiab 327605000.00
totalStockholderEquity 657213000.00
deferredLongTermLiab 36672000.00
otherCurrentLiab 97883000.00
commonStock 332000.00
retainedEarnings 391311000.00
otherLiab 66959000.00
goodWill 327983000.00
otherAssets 2475000.00
cash 137618000.00
totalCurrentLiabilities 240185000.00
currentDeferredRevenue 38672000.00
netDebt -117157000.00
shortLongTermDebtTotal 20461000.00
otherStockholderEquity 271570000.00
propertyPlantEquipment 123648000.00
totalCurrentAssets 434527000.00
netTangibleAssets 233045000.00
netReceivables 196334000.00
inventory 83048000.00
accountsPayable 103630000.00
accumulatedOtherComprehensiveIncome -6022000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity 391311000.00
treasuryStock -21417000.00
nonCurrrentAssetsOther 2475000.00
nonCurrentAssetsTotal 550291000.00
capitalLeaseObligations 20461000.00
nonCurrentLiabilitiesOther 30287000.00
nonCurrentLiabilitiesTotal 87420000.00
capitalSurpluse 293009000.00
liabilitiesAndStockholdersEquity 984818000.00
cashAndShortTermInvestments 137618000.00
propertyPlantAndEquipmentGross 123648000.00
propertyPlantAndEquipmentNet 123648000.00
commonStockSharesOutstanding 32770000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 906858000.00
intangibleAssets 92930000.00
otherCurrentAssets 13264000.00
totalLiab 277311000.00
totalStockholderEquity 629547000.00
deferredLongTermLiab 37380000.00
otherCurrentLiab 66980000.00
commonStock 331000.00
retainedEarnings 366835000.00
otherLiab 67683000.00
goodWill 324019000.00
otherAssets 2768000.00
cash 81882000.00
totalCurrentLiabilities 188253000.00
currentDeferredRevenue 38133000.00
netDebt -60507000.00
shortTermDebt 8958000.00
shortLongTermDebt 8958000.00
shortLongTermDebtTotal 21375000.00
otherStockholderEquity 267381000.00
propertyPlantEquipment 95867000.00
totalCurrentAssets 361245000.00
netTangibleAssets 233973000.00
netReceivables 180701000.00
longTermDebt 21375000.00
inventory 85398000.00
accountsPayable 83140000.00
accumulatedOtherComprehensiveIncome -5370000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 366835000.00
treasuryStock -21071000.00
nonCurrrentAssetsOther 2768000.00
nonCurrentAssetsTotal 545613000.00
capitalLeaseObligations 21375000.00
nonCurrentLiabilitiesOther 30303000.00
nonCurrentLiabilitiesTotal 89058000.00
capitalSurpluse 288822000.00
liabilitiesAndStockholdersEquity 906858000.00
cashAndShortTermInvestments 81882000.00
propertyPlantAndEquipmentGross 125896000.00
propertyPlantAndEquipmentNet 125896000.00
commonStockSharesOutstanding 32642000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 866258000.00
intangibleAssets 94520000.00
otherCurrentAssets 8282000.00
totalLiab 260425000.00
totalStockholderEquity 605833000.00
deferredLongTermLiab 36916000.00
otherCurrentLiab 65020000.00
commonStock 330000.00
retainedEarnings 346922000.00
otherLiab 67933000.00
goodWill 323573000.00
otherAssets 2900000.00
cash 43509000.00
totalCurrentLiabilities 168141000.00
currentDeferredRevenue 18259000.00
netDebt -18758000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 24751000.00
otherStockholderEquity 264581000.00
propertyPlantEquipment 95856000.00
totalCurrentAssets 317586000.00
longTermInvestments 0.00
netTangibleAssets 210491000.00
shortTermInvestments 0.00
netReceivables 167201000.00
longTermDebt 1600000.00
inventory 98594000.00
accountsPayable 84462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346922000.00
treasuryStock -20073000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 548672000.00
capitalLeaseObligations 22751000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 31017000.00
nonCurrentLiabilitiesTotal 92284000.00
capitalSurpluse 285034000.00
liabilitiesAndStockholdersEquity 866258000.00
cashAndShortTermInvestments 43509000.00
propertyPlantAndEquipmentGross 127679000.00
propertyPlantAndEquipmentNet 127679000.00
commonStockSharesOutstanding 32617000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1061645000.00
intangibleAssets 96375000.00
otherCurrentAssets 8351000.00
totalLiab 464952000.00
totalStockholderEquity 596693000.00
deferredLongTermLiab 36530000.00
otherCurrentLiab 87074000.00
commonStock 329000.00
retainedEarnings 338995000.00
otherLiab 70480000.00
goodWill 323671000.00
otherAssets 1216000.00
cash 297006000.00
totalCurrentLiabilities 392872000.00
currentDeferredRevenue 17857000.00
netDebt -86601000.00
shortTermDebt 208805000.00
shortLongTermDebt 208805000.00
shortLongTermDebtTotal 210405000.00
otherStockholderEquity 264369000.00
propertyPlantEquipment 95830000.00
totalCurrentAssets 544553000.00
longTermInvestments 0.00
netTangibleAssets 176647000.00
shortTermInvestments 0.00
netReceivables 140283000.00
longTermDebt 1600000.00
inventory 98913000.00
accountsPayable 79136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338995000.00
treasuryStock -17922000.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 517092000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 33950000.00
nonCurrentLiabilitiesTotal 72080000.00
capitalSurpluse 282525000.00
liabilitiesAndStockholdersEquity 1061645000.00
cashAndShortTermInvestments 297006000.00
propertyPlantAndEquipmentGross 95830000.00
propertyPlantAndEquipmentNet 95830000.00
commonStockSharesOutstanding 32562000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1053787000.00
intangibleAssets 99545000.00
otherCurrentAssets 8949000.00
totalLiab 470912000.00
totalStockholderEquity 582875000.00
deferredLongTermLiab 32110000.00
otherCurrentLiab 76268000.00
commonStock 328000.00
retainedEarnings 325878000.00
otherLiab 69538000.00
goodWill 323321000.00
otherAssets 4480000.00
cash 245413000.00
totalCurrentLiabilities 191565000.00
currentDeferredRevenue 21900000.00
netDebt -35204000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210209000.00
otherStockholderEquity 262669000.00
propertyPlantEquipment 93718000.00
totalCurrentAssets 532723000.00
longTermInvestments 0.00
netTangibleAssets 160009000.00
shortTermInvestments 0.00
netReceivables 180875000.00
longTermDebt 209809000.00
inventory 97486000.00
accountsPayable 92997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325878000.00
treasuryStock -17306000.00
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 521064000.00
longTermDebtTotal 209809000.00
nonCurrentLiabilitiesOther 37428000.00
nonCurrentLiabilitiesTotal 279347000.00
capitalSurpluse 280149000.00
liabilitiesAndStockholdersEquity 1053787000.00
cashAndShortTermInvestments 245413000.00
propertyPlantAndEquipmentGross 93718000.00
propertyPlantAndEquipmentNet 93718000.00
commonStockSharesOutstanding 32571000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1009920000.00
intangibleAssets 101554000.00
otherCurrentAssets 11594000.00
totalLiab 449024000.00
totalStockholderEquity 560896000.00
deferredLongTermLiab 31196000.00
otherCurrentLiab 65174000.00
commonStock 327000.00
retainedEarnings 306375000.00
otherLiab 69763000.00
goodWill 320875000.00
otherAssets 4597000.00
cash 210743000.00
totalCurrentLiabilities 169648000.00
currentDeferredRevenue 15527000.00
netDebt -730000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210013000.00
otherStockholderEquity 260194000.00
propertyPlantEquipment 93221000.00
totalCurrentAssets 489673000.00
longTermInvestments 0.00
netTangibleAssets 138467000.00
shortTermInvestments 0.00
netReceivables 171642000.00
longTermDebt 209613000.00
inventory 95694000.00
accountsPayable 88547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306375000.00
treasuryStock -16773000.00
nonCurrrentAssetsOther 4597000.00
nonCurrentAssetsTotal 520247000.00
longTermDebtTotal 209613000.00
nonCurrentLiabilitiesOther 38567000.00
nonCurrentLiabilitiesTotal 279376000.00
capitalSurpluse 277307000.00
liabilitiesAndStockholdersEquity 1009920000.00
cashAndShortTermInvestments 210743000.00
propertyPlantAndEquipmentGross 93221000.00
propertyPlantAndEquipmentNet 93221000.00
commonStockSharesOutstanding 32553000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 967143000.00
intangibleAssets 104059000.00
otherCurrentAssets 6712000.00
totalLiab 425188000.00
totalStockholderEquity 541955000.00
deferredLongTermLiab 31339000.00
otherCurrentLiab 53254000.00
commonStock 324000.00
retainedEarnings 283538000.00
otherLiab 69454000.00
goodWill 321772000.00
otherAssets 4770000.00
cash 200741000.00
totalCurrentLiabilities 145917000.00
currentDeferredRevenue 11572000.00
netDebt 9476000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210217000.00
otherStockholderEquity 263093000.00
propertyPlantEquipment 93671000.00
totalCurrentAssets 442871000.00
netTangibleAssets 116124000.00
shortTermInvestments 0.00
netReceivables 145182000.00
longTermDebt 209817000.00
inventory 90236000.00
accountsPayable 80691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283538000.00
treasuryStock -11607000.00
nonCurrrentAssetsOther 4770000.00
nonCurrentAssetsTotal 524272000.00
longTermDebtTotal 209817000.00
nonCurrentLiabilitiesOther 38115000.00
nonCurrentLiabilitiesTotal 279271000.00
capitalSurpluse 274279000.00
liabilitiesAndStockholdersEquity 967143000.00
cashAndShortTermInvestments 200741000.00
propertyPlantAndEquipmentGross 93671000.00
propertyPlantAndEquipmentNet 93671000.00
commonStockSharesOutstanding 32444000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 991385000.00
intangibleAssets 105768000.00
otherCurrentAssets 8727000.00
totalLiab 459666000.00
totalStockholderEquity 531719000.00
deferredLongTermLiab 31237000.00
otherCurrentLiab 75467000.00
commonStock 323000.00
retainedEarnings 274562000.00
otherLiab 47775000.00
goodWill 321074000.00
otherAssets 431523000.00
cash 222280000.00
totalCurrentLiabilities 171033000.00
currentDeferredRevenue 12779000.00
netDebt -12259000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210021000.00
otherStockholderEquity 260834000.00
propertyPlantEquipment 97098000.00
totalCurrentAssets 462764000.00
netTangibleAssets 104877000.00
shortTermInvestments 0.00
netReceivables 145385000.00
longTermDebt 209621000.00
inventory 86372000.00
accountsPayable 82387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274562000.00
treasuryStock -10757000.00
nonCurrrentAssetsOther 4681000.00
nonCurrentAssetsTotal 528621000.00
longTermDebtTotal 209621000.00
nonCurrentLiabilitiesOther 47775000.00
nonCurrentLiabilitiesTotal 288633000.00
capitalSurpluse 271957000.00
liabilitiesAndStockholdersEquity 991385000.00
cashAndShortTermInvestments 222280000.00
propertyPlantAndEquipmentGross 97098000.00
propertyPlantAndEquipmentNet 97098000.00
commonStockSharesOutstanding 32420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 996297000.00
intangibleAssets 107943000.00
otherCurrentAssets 8195000.00
totalLiab 490866000.00
totalStockholderEquity 505431000.00
deferredLongTermLiab 38162000.00
otherCurrentLiab 83264000.00
commonStock 322000.00
retainedEarnings 249386000.00
otherLiab 45200000.00
goodWill 321093000.00
otherAssets 433708000.00
cash 208032000.00
totalCurrentLiabilities 198079000.00
currentDeferredRevenue 18234000.00
netDebt 1793000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209825000.00
otherStockholderEquity 259723000.00
propertyPlantEquipment 94488000.00
totalCurrentAssets 468101000.00
netTangibleAssets 76395000.00
shortTermInvestments 0.00
netReceivables 166718000.00
longTermDebt 209425000.00
inventory 85156000.00
accountsPayable 96181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249386000.00
treasuryStock -9867000.00
nonCurrrentAssetsOther 4672000.00
nonCurrentAssetsTotal 528196000.00
longTermDebtTotal 209425000.00
nonCurrentLiabilitiesOther 45200000.00
nonCurrentLiabilitiesTotal 292787000.00
capitalSurpluse 269880000.00
liabilitiesAndStockholdersEquity 996297000.00
cashAndShortTermInvestments 208032000.00
propertyPlantAndEquipmentGross 94488000.00
propertyPlantAndEquipmentNet 94488000.00
commonStockSharesOutstanding 32210000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 947458000.00
intangibleAssets 110325000.00
otherCurrentAssets 8351000.00
totalLiab 465555000.00
totalStockholderEquity 481903000.00
deferredLongTermLiab 38203000.00
otherCurrentLiab 69389000.00
commonStock 321000.00
retainedEarnings 228767000.00
otherLiab 46364000.00
goodWill 320848000.00
otherAssets 435923000.00
cash 182379000.00
totalCurrentLiabilities 171759000.00
currentDeferredRevenue 13963000.00
netDebt 27250000.00
shortTermDebt 400000.00
shortLongTermDebt 209629000.00
shortLongTermDebtTotal 209629000.00
otherStockholderEquity 258815000.00
propertyPlantEquipment 95869000.00
totalCurrentAssets 415666000.00
netTangibleAssets 50730000.00
shortTermInvestments 0.00
netReceivables 138871000.00
longTermDebt 209229000.00
inventory 86065000.00
accountsPayable 88007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228767000.00
treasuryStock -8888000.00
nonCurrrentAssetsOther 4750000.00
nonCurrentAssetsTotal 531792000.00
longTermDebtTotal 209229000.00
nonCurrentLiabilitiesOther 46364000.00
nonCurrentLiabilitiesTotal 293796000.00
capitalSurpluse 267601000.00
liabilitiesAndStockholdersEquity 947458000.00
cashAndShortTermInvestments 182379000.00
propertyPlantAndEquipmentGross 95869000.00
propertyPlantAndEquipmentNet 95869000.00
commonStockSharesOutstanding 32183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 918466000.00
intangibleAssets 112533000.00
otherCurrentAssets 5957000.00
totalLiab 452161000.00
totalStockholderEquity 466305000.00
deferredLongTermLiab 38089000.00
otherCurrentLiab 66253000.00
commonStock 321000.00
retainedEarnings 215998000.00
otherLiab 46640000.00
goodWill 320411000.00
otherAssets 437492000.00
cash 160901000.00
totalCurrentLiabilities 157999000.00
currentDeferredRevenue 14452000.00
netDebt 48932000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209833000.00
otherStockholderEquity 256986000.00
propertyPlantEquipment 98691000.00
totalCurrentAssets 382283000.00
netTangibleAssets 33361000.00
shortTermInvestments 0.00
netReceivables 128482000.00
longTermDebt 209433000.00
inventory 86943000.00
accountsPayable 76894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215998000.00
treasuryStock -8807000.00
nonCurrrentAssetsOther 4548000.00
nonCurrentAssetsTotal 536183000.00
longTermDebtTotal 209433000.00
nonCurrentLiabilitiesOther 46640000.00
nonCurrentLiabilitiesTotal 294162000.00
capitalSurpluse 265809000.00
liabilitiesAndStockholdersEquity 918466000.00
cashAndShortTermInvestments 160901000.00
propertyPlantAndEquipmentGross 98691000.00
propertyPlantAndEquipmentNet 98691000.00
commonStockSharesOutstanding 32254000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 918245000.00
intangibleAssets 110790000.00
otherCurrentAssets 7336000.00
totalLiab 457365000.00
totalStockholderEquity 460880000.00
deferredLongTermLiab 38002000.00
otherCurrentLiab 70392000.00
commonStock 320000.00
retainedEarnings 211748000.00
otherLiab 58038000.00
goodWill 304032000.00
otherAssets 418744000.00
cash 170177000.00
totalCurrentLiabilities 152088000.00
currentDeferredRevenue 11352000.00
netDebt 39460000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209637000.00
otherStockholderEquity 256812000.00
propertyPlantEquipment 108304000.00
totalCurrentAssets 391197000.00
netTangibleAssets 46058000.00
shortTermInvestments 0.00
netReceivables 124072000.00
longTermDebt 209237000.00
inventory 89612000.00
accountsPayable 69944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211748000.00
treasuryStock -7885000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 527048000.00
longTermDebtTotal 209237000.00
nonCurrentLiabilitiesOther 58038000.00
nonCurrentLiabilitiesTotal 305277000.00
capitalSurpluse 264418000.00
liabilitiesAndStockholdersEquity 918245000.00
cashAndShortTermInvestments 170177000.00
propertyPlantAndEquipmentGross 108304000.00
propertyPlantAndEquipmentNet 108304000.00
commonStockSharesOutstanding 31648000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 954832000.00
intangibleAssets 118388000.00
otherCurrentAssets 9897000.00
totalLiab 485187000.00
totalStockholderEquity 469645000.00
deferredLongTermLiab 43366000.00
otherCurrentLiab 63111000.00
commonStock 320000.00
retainedEarnings 219500000.00
otherLiab 55748000.00
goodWill 294858000.00
otherAssets 417346000.00
cash 173062000.00
totalCurrentLiabilities 177032000.00
currentDeferredRevenue 26026000.00
netDebt 36379000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209441000.00
otherStockholderEquity 254825000.00
propertyPlantEquipment 106315000.00
totalCurrentAssets 431171000.00
netTangibleAssets 56399000.00
shortTermInvestments 0.00
netReceivables 155434000.00
longTermDebt 209041000.00
inventory 92778000.00
accountsPayable 87495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219500000.00
treasuryStock -7524000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 523661000.00
longTermDebtTotal 209041000.00
nonCurrentLiabilitiesOther 55748000.00
nonCurrentLiabilitiesTotal 308155000.00
capitalSurpluse 261954000.00
liabilitiesAndStockholdersEquity 954832000.00
cashAndShortTermInvestments 173062000.00
propertyPlantAndEquipmentGross 106315000.00
propertyPlantAndEquipmentNet 106315000.00
commonStockSharesOutstanding 32176000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 913000000.00
intangibleAssets 120435000.00
otherCurrentAssets 12119000.00
totalLiab 463421000.00
totalStockholderEquity 449579000.00
deferredLongTermLiab 43149000.00
otherCurrentLiab 49331000.00
commonStock 319000.00
retainedEarnings 201555000.00
otherLiab 48542000.00
goodWill 294797000.00
otherAssets 419568000.00
cash 124114000.00
totalCurrentLiabilities 162894000.00
currentDeferredRevenue 30358000.00
netDebt 85122000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209236000.00
otherStockholderEquity 252705000.00
propertyPlantEquipment 108808000.00
totalCurrentAssets 384624000.00
netTangibleAssets 34347000.00
shortTermInvestments 0.00
netReceivables 150170000.00
longTermDebt 208836000.00
inventory 98221000.00
accountsPayable 82805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201555000.00
treasuryStock -6808000.00
nonCurrrentAssetsOther 4336000.00
nonCurrentAssetsTotal 528376000.00
longTermDebtTotal 208836000.00
nonCurrentLiabilitiesOther 48542000.00
nonCurrentLiabilitiesTotal 300527000.00
capitalSurpluse 259024000.00
liabilitiesAndStockholdersEquity 913000000.00
cashAndShortTermInvestments 124114000.00
propertyPlantAndEquipmentGross 108808000.00
propertyPlantAndEquipmentNet 108808000.00
commonStockSharesOutstanding 32007000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 884449000.00
intangibleAssets 121649000.00
otherCurrentAssets 9852000.00
totalLiab 463501000.00
totalStockholderEquity 420948000.00
deferredLongTermLiab 42964000.00
otherCurrentLiab 50615000.00
commonStock 318000.00
retainedEarnings 184566000.00
otherLiab 44973000.00
goodWill 293664000.00
otherAssets 419425000.00
cash 82627000.00
totalCurrentLiabilities 166532000.00
currentDeferredRevenue 31523000.00
netDebt 126805000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 209432000.00
otherStockholderEquity 248064000.00
propertyPlantEquipment 116681000.00
totalCurrentAssets 348343000.00
netTangibleAssets 5635000.00
shortTermInvestments 0.00
netReceivables 149458000.00
longTermDebt 209032000.00
inventory 106406000.00
accountsPayable 83994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184566000.00
treasuryStock -6760000.00
nonCurrrentAssetsOther 4112000.00
nonCurrentAssetsTotal 536106000.00
longTermDebtTotal 209032000.00
nonCurrentLiabilitiesOther 44973000.00
nonCurrentLiabilitiesTotal 296969000.00
capitalSurpluse 255125000.00
liabilitiesAndStockholdersEquity 884449000.00
cashAndShortTermInvestments 82627000.00
propertyPlantAndEquipmentGross 116681000.00
propertyPlantAndEquipmentNet 116681000.00
commonStockSharesOutstanding 31790000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 889772000.00
intangibleAssets 123013000.00
otherCurrentAssets 10537000.00
totalLiab 479686000.00
totalStockholderEquity 410086000.00
deferredLongTermLiab 42654000.00
otherCurrentLiab 67605000.00
commonStock 317000.00
retainedEarnings 178073000.00
otherLiab 42755000.00
goodWill 292390000.00
otherAssets 419418000.00
cash 68858000.00
totalCurrentLiabilities 185395000.00
currentDeferredRevenue 28186000.00
netDebt 140424000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 209282000.00
otherStockholderEquity 246696000.00
propertyPlantEquipment 118932000.00
totalCurrentAssets 351422000.00
netTangibleAssets -5317000.00
shortTermInvestments 0.00
netReceivables 164969000.00
longTermDebt 208882000.00
inventory 107058000.00
accountsPayable 89204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178073000.00
treasuryStock -6346000.00
nonCurrrentAssetsOther 4015000.00
nonCurrentAssetsTotal 538350000.00
longTermDebtTotal 208882000.00
nonCurrentLiabilitiesOther 42755000.00
nonCurrentLiabilitiesTotal 294291000.00
capitalSurpluse 253458000.00
liabilitiesAndStockholdersEquity 889772000.00
cashAndShortTermInvestments 68858000.00
propertyPlantAndEquipmentGross 118932000.00
propertyPlantAndEquipmentNet 118932000.00
commonStockSharesOutstanding 31738000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 920197000.00
intangibleAssets 131872000.00
otherCurrentAssets 24514000.00
totalLiab 511816000.00
totalStockholderEquity 408381000.00
deferredLongTermLiab 54880000.00
otherCurrentLiab 69576000.00
commonStock 315000.00
retainedEarnings 177853000.00
otherLiab 39696000.00
goodWill 291940000.00
otherAssets 428011000.00
cash 43331000.00
totalCurrentLiabilities 196426000.00
currentDeferredRevenue 22206000.00
netDebt 177883000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 221214000.00
otherStockholderEquity 244213000.00
propertyPlantEquipment 121218000.00
totalCurrentAssets 370968000.00
netTangibleAssets -15431000.00
shortTermInvestments 0.00
netReceivables 177117000.00
longTermDebt 220814000.00
inventory 126006000.00
accountsPayable 104244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177853000.00
treasuryStock -5958000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 549229000.00
longTermDebtTotal 220814000.00
nonCurrentLiabilitiesOther 39696000.00
nonCurrentLiabilitiesTotal 315390000.00
capitalSurpluse 250129000.00
liabilitiesAndStockholdersEquity 920197000.00
cashAndShortTermInvestments 43331000.00
propertyPlantAndEquipmentGross 121218000.00
propertyPlantAndEquipmentNet 121218000.00
commonStockSharesOutstanding 31558000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 939999000.00
intangibleAssets 136731000.00
otherCurrentAssets 23339000.00
totalLiab 543379000.00
totalStockholderEquity 396620000.00
deferredLongTermLiab 54731000.00
otherCurrentLiab 92383000.00
commonStock 314000.00
retainedEarnings 164221000.00
otherLiab 38334000.00
goodWill 292918000.00
otherAssets 437110000.00
cash 39422000.00
totalCurrentLiabilities 207514000.00
netDebt 203778000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 243085000.00
propertyPlantEquipment 124995000.00
totalCurrentAssets 377894000.00
netTangibleAssets -33029000.00
shortTermInvestments 0.00
netReceivables 180382000.00
longTermDebt 242800000.00
inventory 134751000.00
accountsPayable 114731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164221000.00
treasuryStock -5777000.00
nonCurrrentAssetsOther 7461000.00
nonCurrentAssetsTotal 562105000.00
longTermDebtTotal 242800000.00
nonCurrentLiabilitiesOther 38334000.00
nonCurrentLiabilitiesTotal 335865000.00
capitalSurpluse 248854000.00
liabilitiesAndStockholdersEquity 939999000.00
cashAndShortTermInvestments 39422000.00
propertyPlantAndEquipmentGross 124995000.00
propertyPlantAndEquipmentNet 124995000.00
commonStockSharesOutstanding 31495000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 823757000.00
intangibleAssets 80439000.00
otherCurrentAssets 22116000.00
totalLiab 434398000.00
totalStockholderEquity 389359000.00
deferredLongTermLiab 49652000.00
otherCurrentLiab 48419000.00
commonStock 314000.00
retainedEarnings 160134000.00
otherLiab 32572000.00
goodWill 235523000.00
otherAssets 320664000.00
cash 118300000.00
totalCurrentLiabilities 138974000.00
netDebt 95300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 241911000.00
propertyPlantEquipment 113769000.00
totalCurrentAssets 389324000.00
netTangibleAssets 73397000.00
shortTermInvestments 0.00
netReceivables 115284000.00
longTermDebt 213200000.00
inventory 133624000.00
accountsPayable 90155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160134000.00
treasuryStock -5746000.00
nonCurrrentAssetsOther 4702000.00
nonCurrentAssetsTotal 434433000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 32572000.00
nonCurrentLiabilitiesTotal 295424000.00
capitalSurpluse 247826000.00
liabilitiesAndStockholdersEquity 823757000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 113769000.00
propertyPlantAndEquipmentNet 113769000.00
commonStockSharesOutstanding 31386000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 814160000.00
intangibleAssets 82215000.00
otherCurrentAssets 19937000.00
totalLiab 426931000.00
totalStockholderEquity 387229000.00
deferredLongTermLiab 49772000.00
otherCurrentLiab 2667000.00
commonStock 313000.00
retainedEarnings 154625000.00
otherLiab 29874000.00
goodWill 236044000.00
otherAssets 324154000.00
cash 110610000.00
totalCurrentLiabilities 134085000.00
currentDeferredRevenue 49772000.00
netDebt 102990000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 242291000.00
propertyPlantEquipment 129575000.00
totalCurrentAssets 360431000.00
netTangibleAssets 68970000.00
shortTermInvestments 0.00
netReceivables 101141000.00
longTermDebt 213200000.00
inventory 128743000.00
accountsPayable 81246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154625000.00
treasuryStock -5390000.00
nonCurrrentAssetsOther 5895000.00
nonCurrentAssetsTotal 453729000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 29874000.00
nonCurrentLiabilitiesTotal 292846000.00
capitalSurpluse 247232000.00
liabilitiesAndStockholdersEquity 814160000.00
cashAndShortTermInvestments 110610000.00
propertyPlantAndEquipmentGross 129575000.00
propertyPlantAndEquipmentNet 129575000.00
commonStockSharesOutstanding 31122000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 929508000.00
intangibleAssets 87259000.00
otherCurrentAssets 15992000.00
totalLiab 443668000.00
totalStockholderEquity 485840000.00
deferredLongTermLiab 55144000.00
otherCurrentLiab 52031000.00
commonStock 313000.00
retainedEarnings 250334000.00
otherLiab 30730000.00
goodWill 340882000.00
otherAssets 435342000.00
cash 101013000.00
totalCurrentLiabilities 144594000.00
netDebt 112587000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 241193000.00
propertyPlantEquipment 130819000.00
totalCurrentAssets 363347000.00
netTangibleAssets 57699000.00
shortTermInvestments 0.00
netReceivables 120257000.00
longTermDebt 213200000.00
inventory 126085000.00
accountsPayable 92163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250334000.00
treasuryStock -5320000.00
nonCurrrentAssetsOther 7201000.00
nonCurrentAssetsTotal 566161000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 30730000.00
nonCurrentLiabilitiesTotal 299074000.00
capitalSurpluse 246374000.00
liabilitiesAndStockholdersEquity 929508000.00
cashAndShortTermInvestments 101013000.00
propertyPlantAndEquipmentGross 130819000.00
propertyPlantAndEquipmentNet 130819000.00
commonStockSharesOutstanding 31298000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 928627000.00
intangibleAssets 88974000.00
otherCurrentAssets 18148000.00
totalLiab 451117000.00
totalStockholderEquity 477510000.00
deferredLongTermLiab 55178000.00
otherCurrentLiab 50848000.00
commonStock 313000.00
retainedEarnings 240794000.00
otherLiab 32227000.00
goodWill 341196000.00
otherAssets 437606000.00
cash 87757000.00
totalCurrentLiabilities 150512000.00
netDebt 125843000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 240403000.00
propertyPlantEquipment 128774000.00
totalCurrentAssets 362247000.00
netTangibleAssets 47340000.00
shortTermInvestments 0.00
netReceivables 129765000.00
longTermDebt 213200000.00
inventory 126577000.00
accountsPayable 99264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240794000.00
treasuryStock -5223000.00
nonCurrrentAssetsOther 7436000.00
nonCurrentAssetsTotal 566380000.00
longTermDebtTotal 213200000.00
nonCurrentLiabilitiesOther 32227000.00
nonCurrentLiabilitiesTotal 300605000.00
capitalSurpluse 245488000.00
liabilitiesAndStockholdersEquity 928627000.00
cashAndShortTermInvestments 87757000.00
propertyPlantAndEquipmentGross 128774000.00
propertyPlantAndEquipmentNet 128774000.00
commonStockSharesOutstanding 31271000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 897035000.00
intangibleAssets 90294000.00
otherCurrentAssets 16803000.00
totalLiab 427547000.00
totalStockholderEquity 469488000.00
deferredLongTermLiab 55113000.00
otherCurrentLiab 42739000.00
commonStock 312000.00
retainedEarnings 234363000.00
otherLiab 32877000.00
goodWill 340942000.00
otherAssets 437731000.00
cash 78186000.00
totalCurrentLiabilities 125957000.00
netDebt 135819000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 214005000.00
otherStockholderEquity 238813000.00
propertyPlantEquipment 130476000.00
totalCurrentAssets 328828000.00
netTangibleAssets 38252000.00
shortTermInvestments 0.00
netReceivables 106639000.00
longTermDebt 213600000.00
inventory 127200000.00
accountsPayable 82813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234363000.00
treasuryStock -5223000.00
nonCurrrentAssetsOther 6495000.00
nonCurrentAssetsTotal 568207000.00
longTermDebtTotal 213600000.00
nonCurrentLiabilitiesOther 32877000.00
nonCurrentLiabilitiesTotal 301590000.00
capitalSurpluse 244504000.00
liabilitiesAndStockholdersEquity 897035000.00
cashAndShortTermInvestments 78186000.00
propertyPlantAndEquipmentGross 130476000.00
propertyPlantAndEquipmentNet 130476000.00
commonStockSharesOutstanding 31034000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 894162000.00
intangibleAssets 91777000.00
otherCurrentAssets 14127000.00
totalLiab 422413000.00
totalStockholderEquity 471749000.00
deferredLongTermLiab 55124000.00
otherCurrentLiab 49879000.00
commonStock 311000.00
retainedEarnings 236449000.00
otherLiab 33778000.00
goodWill 341174000.00
otherAssets 440010000.00
cash 97039000.00
totalCurrentLiabilities 119913000.00
netDebt 116968000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 214007000.00
otherStockholderEquity 238989000.00
propertyPlantEquipment 131752000.00
totalCurrentAssets 322400000.00
netTangibleAssets 38798000.00
shortTermInvestments 0.00
netReceivables 90082000.00
longTermDebt 213598000.00
inventory 121152000.00
accountsPayable 69625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236449000.00
treasuryStock -4815000.00
nonCurrrentAssetsOther 7059000.00
nonCurrentAssetsTotal 571762000.00
longTermDebtTotal 213598000.00
nonCurrentLiabilitiesOther 33778000.00
nonCurrentLiabilitiesTotal 302500000.00
capitalSurpluse 243389000.00
liabilitiesAndStockholdersEquity 894162000.00
cashAndShortTermInvestments 97039000.00
propertyPlantAndEquipmentGross 131752000.00
propertyPlantAndEquipmentNet 131752000.00
commonStockSharesOutstanding 31034000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 899434000.00
intangibleAssets 93334000.00
otherCurrentAssets 15290000.00
totalLiab 431653000.00
totalStockholderEquity 467781000.00
deferredLongTermLiab 56334000.00
otherCurrentLiab 46528000.00
commonStock 310000.00
retainedEarnings 232440000.00
otherLiab 33615000.00
goodWill 341445000.00
otherAssets -2000.00
cash 80848000.00
totalCurrentLiabilities 128103000.00
netDebt 133170000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 214018000.00
otherStockholderEquity 238031000.00
propertyPlantEquipment 130877000.00
totalCurrentAssets 327578000.00
netTangibleAssets 33004000.00
shortTermInvestments 0.00
netReceivables 114541000.00
longTermDebt 213601000.00
inventory 116899000.00
accountsPayable 81158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232440000.00
treasuryStock -4743000.00
nonCurrrentAssetsOther 6202000.00
nonCurrentAssetsTotal 571858000.00
longTermDebtTotal 213601000.00
nonCurrentLiabilitiesOther 33615000.00
nonCurrentLiabilitiesTotal 303550000.00
capitalSurpluse 242648000.00
liabilitiesAndStockholdersEquity 899434000.00
cashAndShortTermInvestments 80848000.00
propertyPlantAndEquipmentGross 130877000.00
propertyPlantAndEquipmentNet 130877000.00
commonStockSharesOutstanding 30946000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 907985000.00
intangibleAssets 94966000.00
otherCurrentAssets 17051000.00
totalLiab 429552000.00
totalStockholderEquity 478433000.00
deferredLongTermLiab 56934000.00
otherCurrentLiab 43975000.00
commonStock 310000.00
retainedEarnings 246167000.00
otherLiab 32810000.00
goodWill 358871000.00
otherAssets 461012000.00
cash 44637000.00
totalCurrentLiabilities 126204000.00
netDebt 169384000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 214021000.00
otherStockholderEquity 236956000.00
propertyPlantEquipment 144412000.00
totalCurrentAssets 302561000.00
netTangibleAssets 24596000.00
shortTermInvestments 0.00
netReceivables 121851000.00
longTermDebt 213604000.00
inventory 119022000.00
accountsPayable 81812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246167000.00
treasuryStock -4737000.00
nonCurrrentAssetsOther 7175000.00
nonCurrentAssetsTotal 605424000.00
longTermDebtTotal 213604000.00
nonCurrentLiabilitiesOther 32810000.00
nonCurrentLiabilitiesTotal 303348000.00
capitalSurpluse 242127000.00
liabilitiesAndStockholdersEquity 907985000.00
cashAndShortTermInvestments 44637000.00
propertyPlantAndEquipmentGross 144412000.00
propertyPlantAndEquipmentNet 144412000.00
commonStockSharesOutstanding 31099000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 891531000.00
intangibleAssets 96709000.00
otherCurrentAssets 13625000.00
totalLiab 420666000.00
totalStockholderEquity 470865000.00
deferredLongTermLiab 56960000.00
otherCurrentLiab 36561000.00
commonStock 310000.00
retainedEarnings 238435000.00
otherLiab 30788000.00
goodWill 358934000.00
otherAssets 463019000.00
cash 30288000.00
totalCurrentLiabilities 118912000.00
netDebt 184135000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 214423000.00
otherStockholderEquity 237120000.00
propertyPlantEquipment 147628000.00
totalCurrentAssets 280884000.00
netTangibleAssets 15222000.00
shortTermInvestments 0.00
netReceivables 111532000.00
longTermDebt 214006000.00
inventory 125439000.00
accountsPayable 81934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238435000.00
treasuryStock -4737000.00
nonCurrrentAssetsOther 7376000.00
nonCurrentAssetsTotal 610647000.00
longTermDebtTotal 214006000.00
nonCurrentLiabilitiesOther 30788000.00
nonCurrentLiabilitiesTotal 301754000.00
capitalSurpluse 241489000.00
liabilitiesAndStockholdersEquity 891531000.00
cashAndShortTermInvestments 30288000.00
propertyPlantAndEquipmentGross 147628000.00
propertyPlantAndEquipmentNet 147628000.00
commonStockSharesOutstanding 30877000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 883674000.00
intangibleAssets 98759000.00
otherCurrentAssets 13380000.00
totalLiab 406852000.00
totalStockholderEquity 476822000.00
deferredLongTermLiab 57068000.00
otherCurrentLiab -9636000.00
commonStock 309000.00
retainedEarnings 242082000.00
otherLiab 25489000.00
goodWill 359863000.00
otherAssets 464823000.00
cash 48028000.00
totalCurrentLiabilities 117585000.00
currentDeferredRevenue 57068000.00
netDebt 159775000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 207803000.00
otherStockholderEquity 236431000.00
propertyPlantEquipment 151613000.00
totalCurrentAssets 267238000.00
netTangibleAssets 18200000.00
shortTermInvestments 0.00
netReceivables 89473000.00
longTermDebt 206710000.00
inventory 116357000.00
accountsPayable 69060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242082000.00
treasuryStock -4101000.00
nonCurrrentAssetsOther 6201000.00
nonCurrentAssetsTotal 616436000.00
longTermDebtTotal 206710000.00
nonCurrentLiabilitiesOther 25489000.00
nonCurrentLiabilitiesTotal 289267000.00
capitalSurpluse 240107000.00
liabilitiesAndStockholdersEquity 883674000.00
cashAndShortTermInvestments 48028000.00
propertyPlantAndEquipmentGross 151613000.00
propertyPlantAndEquipmentNet 151613000.00
commonStockSharesOutstanding 30877000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 892596000.00
intangibleAssets 90680000.00
otherCurrentAssets 12828000.00
totalLiab 412264000.00
totalStockholderEquity 480332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52298000.00
commonStock 309000.00
retainedEarnings 246006000.00
otherLiab 23568000.00
goodWill 348943000.00
otherAssets 445922000.00
cash 71127000.00
totalCurrentLiabilities 125932000.00
netDebt 135904000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 207031000.00
otherStockholderEquity 235017000.00
propertyPlantEquipment 142875000.00
totalCurrentAssets 303799000.00
shortTermInvestments 0.00
netReceivables 110605000.00
longTermDebt 206614000.00
inventory 109239000.00
accountsPayable 73217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4101000.00
nonCurrrentAssetsOther 6299000.00
nonCurrentAssetsTotal 588797000.00
nonCurrentLiabilitiesTotal 286332000.00
liabilitiesAndStockholdersEquity 892596000.00
cashAndShortTermInvestments 71127000.00
propertyPlantAndEquipmentGross 142875000.00
propertyPlantAndEquipmentNet 142875000.00
commonStockSharesOutstanding 30838000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 882597000.00
intangibleAssets 91999000.00
otherCurrentAssets 14440000.00
totalLiab 412280000.00
totalStockholderEquity 470317000.00
deferredLongTermLiab 55823000.00
otherCurrentLiab 43012000.00
commonStock 309000.00
retainedEarnings 238705000.00
otherLiab 23282000.00
goodWill 348261000.00
otherAssets 447228000.00
cash 44063000.00
totalCurrentLiabilities 126647000.00
netDebt 162882000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 206945000.00
otherStockholderEquity 234303000.00
propertyPlantEquipment 145774000.00
totalCurrentAssets 289595000.00
netTangibleAssets 30057000.00
shortTermInvestments 0.00
netReceivables 115149000.00
longTermDebt 206528000.00
inventory 115943000.00
accountsPayable 83218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238705000.00
treasuryStock -4099000.00
nonCurrrentAssetsOther 6968000.00
nonCurrentAssetsTotal 593002000.00
longTermDebtTotal 206528000.00
nonCurrentLiabilitiesOther 23282000.00
nonCurrentLiabilitiesTotal 285633000.00
capitalSurpluse 238778000.00
liabilitiesAndStockholdersEquity 882597000.00
cashAndShortTermInvestments 44063000.00
propertyPlantAndEquipmentGross 145774000.00
propertyPlantAndEquipmentNet 145774000.00
commonStockSharesOutstanding 30815000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 874178000.00
intangibleAssets 94174000.00
otherCurrentAssets 12627000.00
totalLiab 410387000.00
totalStockholderEquity 463791000.00
deferredLongTermLiab 55914000.00
otherCurrentLiab 43624000.00
commonStock 309000.00
retainedEarnings 230799000.00
otherLiab 24472000.00
goodWill 349136000.00
otherAssets 450600000.00
cash 35327000.00
totalCurrentLiabilities 123164000.00
netDebt 171926000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 207253000.00
otherStockholderEquity 233683000.00
propertyPlantEquipment 150185000.00
totalCurrentAssets 273393000.00
netTangibleAssets 20481000.00
shortTermInvestments 0.00
netReceivables 105783000.00
longTermDebt 206837000.00
inventory 119656000.00
accountsPayable 79124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230799000.00
treasuryStock -4019000.00
nonCurrrentAssetsOther 7290000.00
nonCurrentAssetsTotal 600785000.00
longTermDebtTotal 206837000.00
nonCurrentLiabilitiesOther 24472000.00
nonCurrentLiabilitiesTotal 287223000.00
capitalSurpluse 238099000.00
liabilitiesAndStockholdersEquity 874178000.00
cashAndShortTermInvestments 35327000.00
propertyPlantAndEquipmentGross 150185000.00
propertyPlantAndEquipmentNet 150185000.00
commonStockSharesOutstanding 30851000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 872055000.00
intangibleAssets 95265000.00
otherCurrentAssets 14872000.00
totalLiab 412119000.00
totalStockholderEquity 459936000.00
deferredLongTermLiab 55801000.00
otherCurrentLiab 60687000.00
commonStock 307000.00
retainedEarnings 229437000.00
otherLiab 21148000.00
goodWill 348326000.00
otherAssets 451227000.00
cash 54117000.00
totalCurrentLiabilities 128424000.00
netDebt 153046000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 207163000.00
otherStockholderEquity 233192000.00
propertyPlantEquipment 151974000.00
totalCurrentAssets 268854000.00
netTangibleAssets 16345000.00
shortTermInvestments 0.00
netReceivables 90595000.00
longTermDebt 206746000.00
inventory 109270000.00
accountsPayable 67320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229437000.00
treasuryStock -3131000.00
nonCurrrentAssetsOther 7636000.00
nonCurrentAssetsTotal 603201000.00
longTermDebtTotal 206746000.00
nonCurrentLiabilitiesOther 21148000.00
nonCurrentLiabilitiesTotal 283695000.00
capitalSurpluse 236673000.00
liabilitiesAndStockholdersEquity 872055000.00
cashAndShortTermInvestments 54117000.00
propertyPlantAndEquipmentGross 151974000.00
propertyPlantAndEquipmentNet 151974000.00
commonStockSharesOutstanding 30718000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 893639000.00
intangibleAssets 96991000.00
otherCurrentAssets 24352000.00
totalLiab 428066000.00
totalStockholderEquity 465573000.00
deferredLongTermLiab 51370000.00
otherCurrentLiab 66774000.00
commonStock 307000.00
retainedEarnings 236042000.00
otherLiab 22314000.00
goodWill 348551000.00
otherAssets 452457000.00
cash 33055000.00
totalCurrentLiabilities 147715000.00
netDebt 174020000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207075000.00
otherStockholderEquity 233224000.00
propertyPlantEquipment 154483000.00
totalCurrentAssets 286699000.00
netTangibleAssets 20031000.00
shortTermInvestments 0.00
netReceivables 118325000.00
longTermDebt 206667000.00
inventory 110967000.00
accountsPayable 80533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236042000.00
treasuryStock -3131000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 606940000.00
longTermDebtTotal 206667000.00
nonCurrentLiabilitiesOther 22314000.00
nonCurrentLiabilitiesTotal 280351000.00
capitalSurpluse 235902000.00
liabilitiesAndStockholdersEquity 893639000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 154483000.00
propertyPlantAndEquipmentNet 154483000.00
commonStockSharesOutstanding 30639000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 903605000.00
intangibleAssets 99308000.00
otherCurrentAssets 24746000.00
totalLiab 441028000.00
totalStockholderEquity 462577000.00
deferredLongTermLiab 51661000.00
otherCurrentLiab 31000.00
commonStock 307000.00
retainedEarnings 229128000.00
otherLiab 22877000.00
goodWill 350363000.00
otherAssets 457241000.00
cash 21093000.00
totalCurrentLiabilities 139900000.00
currentDeferredRevenue 55280000.00
netDebt 205905000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 226998000.00
otherStockholderEquity 232142000.00
propertyPlantEquipment 157529000.00
totalCurrentAssets 288835000.00
netTangibleAssets 12906000.00
shortTermInvestments 0.00
netReceivables 124753000.00
longTermDebt 226590000.00
inventory 115742000.00
accountsPayable 84181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229128000.00
treasuryStock -3124000.00
nonCurrrentAssetsOther 7570000.00
nonCurrentAssetsTotal 614770000.00
longTermDebtTotal 226590000.00
nonCurrentLiabilitiesOther 22877000.00
nonCurrentLiabilitiesTotal 301128000.00
capitalSurpluse 235139000.00
liabilitiesAndStockholdersEquity 903605000.00
cashAndShortTermInvestments 21093000.00
propertyPlantAndEquipmentGross 157529000.00
propertyPlantAndEquipmentNet 157529000.00
commonStockSharesOutstanding 30626000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 831744000.00
intangibleAssets 65539000.00
otherCurrentAssets 21307000.00
totalLiab 378304000.00
totalStockholderEquity 453440000.00
deferredLongTermLiab 38669000.00
otherCurrentLiab 52000.00
commonStock 307000.00
retainedEarnings 221323000.00
otherLiab 19804000.00
goodWill 299463000.00
otherAssets 373069000.00
cash 104504000.00
totalCurrentLiabilities 112957000.00
currentDeferredRevenue 40623000.00
netDebt 102778000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207282000.00
otherStockholderEquity 230810000.00
propertyPlantEquipment 142634000.00
totalCurrentAssets 316041000.00
netTangibleAssets 88438000.00
shortTermInvestments 0.00
netReceivables 95308000.00
longTermDebt 206874000.00
inventory 92346000.00
accountsPayable 71874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221323000.00
treasuryStock -3035000.00
nonCurrrentAssetsOther 8067000.00
nonCurrentAssetsTotal 515703000.00
longTermDebtTotal 206874000.00
nonCurrentLiabilitiesOther 19804000.00
nonCurrentLiabilitiesTotal 265347000.00
capitalSurpluse 234283000.00
liabilitiesAndStockholdersEquity 831744000.00
cashAndShortTermInvestments 104504000.00
propertyPlantAndEquipmentGross 142634000.00
propertyPlantAndEquipmentNet 142634000.00
commonStockSharesOutstanding 30594000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 810890000.00
intangibleAssets 66395000.00
otherCurrentAssets 23623000.00
totalLiab 370037000.00
totalStockholderEquity 440853000.00
deferredLongTermLiab 39863000.00
otherCurrentLiab 570000.00
commonStock 305000.00
retainedEarnings 212914000.00
otherLiab 23267000.00
goodWill 325655000.00
otherAssets 410161000.00
cash 60866000.00
totalCurrentLiabilities 100118000.00
currentDeferredRevenue 39863000.00
netDebt 146331000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207197000.00
otherStockholderEquity 229634000.00
propertyPlantEquipment 158352000.00
totalCurrentAssets 242377000.00
longTermInvestments 1345000.00
netTangibleAssets 48803000.00
shortTermInvestments 0.00
netReceivables 74544000.00
longTermDebt 206789000.00
inventory 83344000.00
accountsPayable 59277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212914000.00
treasuryStock -2305000.00
nonCurrrentAssetsOther 16766000.00
nonCurrentAssetsTotal 568513000.00
longTermDebtTotal 206789000.00
nonCurrentLiabilitiesOther 23267000.00
nonCurrentLiabilitiesTotal 269919000.00
capitalSurpluse 231999000.00
liabilitiesAndStockholdersEquity 810890000.00
cashAndShortTermInvestments 60866000.00
propertyPlantAndEquipmentGross 158352000.00
propertyPlantAndEquipmentNet 158352000.00
commonStockSharesOutstanding 30425000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 906954000.00
intangibleAssets 78141000.00
otherCurrentAssets 22313000.00
totalLiab 392278000.00
totalStockholderEquity 514676000.00
deferredLongTermLiab 52552000.00
otherCurrentLiab 4547000.00
commonStock 305000.00
retainedEarnings 287429000.00
otherLiab 19818000.00
goodWill 393640000.00
otherAssets 489041000.00
cash 48315000.00
totalCurrentLiabilities 113202000.00
currentDeferredRevenue 42676000.00
netDebt 158799000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207114000.00
otherStockholderEquity 228942000.00
propertyPlantEquipment 165833000.00
totalCurrentAssets 252080000.00
longTermInvestments 127000.00
netTangibleAssets 42895000.00
shortTermInvestments 0.00
netReceivables 96222000.00
longTermDebt 206706000.00
inventory 85230000.00
accountsPayable 65571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287429000.00
treasuryStock -2305000.00
nonCurrrentAssetsOther -35419000.00
nonCurrentAssetsTotal 654874000.00
longTermDebtTotal 206706000.00
nonCurrentLiabilitiesOther 19818000.00
nonCurrentLiabilitiesTotal 279076000.00
capitalSurpluse 231284000.00
liabilitiesAndStockholdersEquity 906954000.00
cashAndShortTermInvestments 48315000.00
propertyPlantAndEquipmentGross 165833000.00
propertyPlantAndEquipmentNet 165833000.00
commonStockSharesOutstanding 30442000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 903830000.00
intangibleAssets 78779000.00
otherCurrentAssets 23050000.00
totalLiab 395424000.00
totalStockholderEquity 508406000.00
deferredLongTermLiab 52255000.00
otherCurrentLiab 4853000.00
commonStock 305000.00
retainedEarnings 286232000.00
otherLiab 18906000.00
goodWill 391660000.00
otherAssets 487684000.00
cash 26817000.00
totalCurrentLiabilities 117631000.00
currentDeferredRevenue 37893000.00
netDebt 180223000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207040000.00
otherStockholderEquity 227869000.00
propertyPlantEquipment 168420000.00
totalCurrentAssets 247726000.00
longTermInvestments 147000.00
netTangibleAssets 37967000.00
shortTermInvestments 0.00
netReceivables 103013000.00
longTermDebt 206632000.00
inventory 94846000.00
accountsPayable 74477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286232000.00
treasuryStock -2299000.00
nonCurrrentAssetsOther -35157000.00
nonCurrentAssetsTotal 656104000.00
longTermDebtTotal 206632000.00
nonCurrentLiabilitiesOther 18906000.00
nonCurrentLiabilitiesTotal 277793000.00
capitalSurpluse 230374000.00
liabilitiesAndStockholdersEquity 903830000.00
cashAndShortTermInvestments 26817000.00
propertyPlantAndEquipmentGross 168420000.00
propertyPlantAndEquipmentNet 168420000.00
commonStockSharesOutstanding 30459000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 899419000.00
intangibleAssets 80608000.00
otherCurrentAssets 32774000.00
totalLiab 392184000.00
totalStockholderEquity 507235000.00
otherCurrentLiab 6672000.00
commonStock 305000.00
retainedEarnings 282751000.00
otherLiab 19295000.00
goodWill 392023000.00
otherAssets 490227000.00
cash 19799000.00
totalCurrentLiabilities 113417000.00
currentDeferredRevenue 36890000.00
netDebt 187562000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 207361000.00
otherStockholderEquity 227179000.00
propertyPlantEquipment 171777000.00
totalCurrentAssets 237415000.00
netReceivables 90310000.00
longTermDebt 206953000.00
inventory 94532000.00
accountsPayable 69447000.00
accumulatedOtherComprehensiveIncome -2784000.00
commonStockTotalEquity 305000.00
treasuryStock -2182000.00
nonCurrrentAssetsOther 17596000.00
nonCurrentAssetsTotal 662004000.00
nonCurrentLiabilitiesTotal 278767000.00
liabilitiesAndStockholdersEquity 899419000.00
cashAndShortTermInvestments 19799000.00
propertyPlantAndEquipmentGross 171777000.00
propertyPlantAndEquipmentNet 171777000.00
commonStockSharesOutstanding 30261000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 973968000.00
intangibleAssets 82182000.00
otherCurrentAssets 26364000.00
totalLiab 445742000.00
totalStockholderEquity 528226000.00
otherCurrentLiab -22688000.00
commonStock 303000.00
retainedEarnings 303982000.00
otherLiab 17020000.00
goodWill 392704000.00
otherAssets 495397000.00
cash 23596000.00
totalCurrentLiabilities 109016000.00
currentDeferredRevenue 62832000.00
netDebt 233686000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 257282000.00
otherStockholderEquity 225941000.00
propertyPlantEquipment 227420000.00
totalCurrentAssets 251151000.00
netReceivables 93421000.00
longTermDebt 256874000.00
inventory 107770000.00
accountsPayable 68464000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 303000.00
treasuryStock -1191000.00
nonCurrrentAssetsOther 18037000.00
nonCurrentAssetsTotal 722817000.00
nonCurrentLiabilitiesTotal 336726000.00
liabilitiesAndStockholdersEquity 973968000.00
cashAndShortTermInvestments 23596000.00
propertyPlantAndEquipmentGross 227420000.00
propertyPlantAndEquipmentNet 227420000.00
commonStockSharesOutstanding 30261000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1033212000.00
intangibleAssets 84561000.00
otherCurrentAssets 24939000.00
totalLiab 477509000.00
totalStockholderEquity 555703000.00
otherCurrentLiab 44177000.00
commonStock 303000.00
retainedEarnings 333375000.00
otherLiab 18996000.00
goodWill 425572000.00
otherAssets 530812000.00
cash 15101000.00
totalCurrentLiabilities 126645000.00
netDebt 250268000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 265369000.00
otherStockholderEquity 225025000.00
propertyPlantEquipment 231649000.00
totalCurrentAssets 270751000.00
netReceivables 120890000.00
longTermDebt 262661000.00
inventory 109821000.00
accountsPayable 79760000.00
accumulatedOtherComprehensiveIncome -3127000.00
commonStockTotalEquity 303000.00
treasuryStock -1184000.00
nonCurrrentAssetsOther -51060000.00
nonCurrentAssetsTotal 762461000.00
nonCurrentLiabilitiesTotal 350864000.00
liabilitiesAndStockholdersEquity 1033212000.00
cashAndShortTermInvestments 15101000.00
propertyPlantAndEquipmentGross 231649000.00
propertyPlantAndEquipmentNet 231649000.00
commonStockSharesOutstanding 30338000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1051232000.00
intangibleAssets 85589000.00
otherCurrentAssets 29276000.00
totalLiab 503793000.00
totalStockholderEquity 547439000.00
otherCurrentLiab 35546000.00
commonStock 303000.00
retainedEarnings 328463000.00
otherLiab 18614000.00
goodWill 420518000.00
otherAssets 525686000.00
cash 17115000.00
totalCurrentLiabilities 113139000.00
netDebt 288753000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 305868000.00
otherStockholderEquity 224673000.00
propertyPlantEquipment 236719000.00
totalCurrentAssets 288827000.00
netReceivables 123885000.00
longTermDebt 303160000.00
inventory 118551000.00
accountsPayable 74885000.00
accumulatedOtherComprehensiveIncome -5575000.00
commonStockTotalEquity 303000.00
treasuryStock -1182000.00
nonCurrrentAssetsOther -51806000.00
nonCurrentAssetsTotal 762405000.00
nonCurrentLiabilitiesTotal 390654000.00
liabilitiesAndStockholdersEquity 1051232000.00
cashAndShortTermInvestments 17115000.00
propertyPlantAndEquipmentGross 236719000.00
propertyPlantAndEquipmentNet 236719000.00
commonStockSharesOutstanding 30262000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1064426000.00
intangibleAssets 85721000.00
otherCurrentAssets 33118000.00
totalLiab 524432000.00
totalStockholderEquity 539994000.00
otherCurrentLiab 37327000.00
commonStock 302000.00
retainedEarnings 328391000.00
otherLiab 19621000.00
goodWill 417372000.00
otherAssets 523444000.00
cash 8532000.00
totalCurrentLiabilities 108990000.00
netDebt 320925000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 329457000.00
otherStockholderEquity 224301000.00
propertyPlantEquipment 239800000.00
totalCurrentAssets 301182000.00
netReceivables 118330000.00
longTermDebt 326749000.00
inventory 141202000.00
accountsPayable 68955000.00
accumulatedOtherComprehensiveIncome -12550000.00
commonStockTotalEquity 302000.00
treasuryStock -956000.00
nonCurrrentAssetsOther -51117000.00
nonCurrentAssetsTotal 763244000.00
nonCurrentLiabilitiesTotal 415442000.00
liabilitiesAndStockholdersEquity 1064426000.00
cashAndShortTermInvestments 8532000.00
propertyPlantAndEquipmentGross 239800000.00
propertyPlantAndEquipmentNet 239800000.00
commonStockSharesOutstanding 30080000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 1146359000.00
intangibleAssets 87373000.00
otherCurrentAssets 19449000.00
totalLiab 577872000.00
totalStockholderEquity 568487000.00
otherCurrentLiab -33209000.00
commonStock 301000.00
retainedEarnings 356007000.00
otherLiab 19513000.00
goodWill 443925000.00
otherAssets 556078000.00
cash 11308000.00
totalCurrentLiabilities 125201000.00
currentDeferredRevenue 79514000.00
netDebt 345064000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 356372000.00
otherStockholderEquity 223179000.00
propertyPlantEquipment 242052000.00
totalCurrentAssets 348229000.00
netReceivables 127537000.00
longTermDebt 353644000.00
inventory 189935000.00
accountsPayable 76168000.00
accumulatedOtherComprehensiveIncome -10825000.00
commonStockTotalEquity 301000.00
treasuryStock -557000.00
nonCurrrentAssetsOther 22303000.00
nonCurrentAssetsTotal 798130000.00
nonCurrentLiabilitiesTotal 452671000.00
liabilitiesAndStockholdersEquity 1146359000.00
cashAndShortTermInvestments 11308000.00
propertyPlantAndEquipmentGross 242052000.00
propertyPlantAndEquipmentNet 242052000.00
commonStockSharesOutstanding 30080000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1325672000.00
intangibleAssets 95931000.00
otherCurrentAssets 19705000.00
totalLiab 720942000.00
totalStockholderEquity 604730000.00
otherCurrentLiab 64108000.00
commonStock 300000.00
retainedEarnings 379485000.00
otherLiab 17421000.00
goodWill 455204000.00
otherAssets 568657000.00
cash 27537000.00
totalCurrentLiabilities 198981000.00
netDebt 401260000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 428797000.00
otherStockholderEquity 222945000.00
propertyPlantEquipment 259746000.00
totalCurrentAssets 497269000.00
netReceivables 205573000.00
longTermDebt 426069000.00
inventory 244454000.00
accountsPayable 132145000.00
accumulatedOtherComprehensiveIncome 2294000.00
commonStockTotalEquity 300000.00
treasuryStock -442000.00
nonCurrrentAssetsOther 17522000.00
nonCurrentAssetsTotal 828403000.00
nonCurrentLiabilitiesTotal 521961000.00
liabilitiesAndStockholdersEquity 1325672000.00
cashAndShortTermInvestments 27537000.00
propertyPlantAndEquipmentGross 259746000.00
propertyPlantAndEquipmentNet 259746000.00
commonStockSharesOutstanding 30266000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1331327000.00
intangibleAssets 98398000.00
otherCurrentAssets 20729000.00
totalLiab 738323000.00
totalStockholderEquity 593004000.00
otherCurrentLiab 54292000.00
commonStock 300000.00
retainedEarnings 361749000.00
otherLiab 16315000.00
goodWill 458386000.00
otherAssets 574362000.00
cash 26692000.00
totalCurrentLiabilities 207432000.00
netDebt 411619000.00
shortTermDebt 2728000.00
shortLongTermDebtTotal 438311000.00
otherStockholderEquity 221955000.00
propertyPlantEquipment 266791000.00
totalCurrentAssets 490174000.00
netReceivables 214008000.00
longTermDebt 435583000.00
inventory 228745000.00
accountsPayable 150412000.00
accumulatedOtherComprehensiveIncome 9462000.00
commonStockTotalEquity 300000.00
treasuryStock -428000.00
nonCurrrentAssetsOther -64306000.00
nonCurrentAssetsTotal 841153000.00
nonCurrentLiabilitiesTotal 530891000.00
liabilitiesAndStockholdersEquity 1331327000.00
cashAndShortTermInvestments 26692000.00
propertyPlantAndEquipmentGross 266791000.00
propertyPlantAndEquipmentNet 266791000.00
commonStockSharesOutstanding 30139000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1291845000.00
intangibleAssets 99871000.00
otherCurrentAssets 21231000.00
totalLiab 720372000.00
totalStockholderEquity 571473000.00
otherCurrentLiab 12000.00
commonStock 300000.00
retainedEarnings 343134000.00
otherLiab 18539000.00
goodWill 450190000.00
otherAssets 567280000.00
cash 35107000.00
totalCurrentLiabilities 163613000.00
currentDeferredRevenue 47404000.00
netDebt 427675000.00
shortTermDebt 2946000.00
shortLongTermDebtTotal 462782000.00
otherStockholderEquity 220039000.00
propertyPlantEquipment 271441000.00
totalCurrentAssets 453124000.00
netReceivables 192943000.00
longTermDebt 459836000.00
inventory 203843000.00
accountsPayable 113251000.00
accumulatedOtherComprehensiveIncome 7769000.00
commonStockTotalEquity 300000.00
treasuryStock -416000.00
nonCurrrentAssetsOther -63879000.00
nonCurrentAssetsTotal 838721000.00
nonCurrentLiabilitiesTotal 556759000.00
liabilitiesAndStockholdersEquity 1291845000.00
cashAndShortTermInvestments 35107000.00
propertyPlantAndEquipmentGross 271441000.00
propertyPlantAndEquipmentNet 271441000.00
commonStockSharesOutstanding 30090000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1281408000.00
intangibleAssets 96871000.00
otherCurrentAssets 24954000.00
totalLiab 713648000.00
totalStockholderEquity 567760000.00
otherCurrentLiab -36352000.00
commonStock 300000.00
retainedEarnings 337929000.00
otherLiab 15698000.00
goodWill 453228000.00
otherAssets 567380000.00
cash 35287000.00
totalCurrentLiabilities 134225000.00
currentDeferredRevenue 78071000.00
netDebt 453322000.00
shortTermDebt 2955000.00
shortLongTermDebtTotal 488609000.00
otherStockholderEquity 218531000.00
propertyPlantEquipment 273283000.00
totalCurrentAssets 440745000.00
netReceivables 167595000.00
longTermDebt 485654000.00
inventory 212909000.00
accountsPayable 89551000.00
accumulatedOtherComprehensiveIncome 10837000.00
commonStockTotalEquity 300000.00
treasuryStock -393000.00
nonCurrrentAssetsOther 17281000.00
nonCurrentAssetsTotal 840663000.00
nonCurrentLiabilitiesTotal 579423000.00
liabilitiesAndStockholdersEquity 1281408000.00
cashAndShortTermInvestments 35287000.00
propertyPlantAndEquipmentGross 273283000.00
propertyPlantAndEquipmentNet 273283000.00
commonStockSharesOutstanding 29917000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1354377000.00
intangibleAssets 60504000.00
otherCurrentAssets 43743000.00
totalLiab 785419000.00
totalStockholderEquity 568958000.00
otherCurrentLiab 2555000.00
commonStock 300000.00
retainedEarnings 340749000.00
otherLiab 14837000.00
goodWill 501034000.00
otherAssets 578742000.00
cash 32725000.00
totalCurrentLiabilities 147400000.00
currentDeferredRevenue 48932000.00
netDebt 520909000.00
shortTermDebt 2964000.00
shortLongTermDebtTotal 553634000.00
otherStockholderEquity 217909000.00
propertyPlantEquipment 260553000.00
totalCurrentAssets 515082000.00
netReceivables 209481000.00
longTermDebt 550670000.00
inventory 229133000.00
accountsPayable 92949000.00
accumulatedOtherComprehensiveIncome 10180000.00
commonStockTotalEquity 300000.00
treasuryStock -393000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 839295000.00
nonCurrentLiabilitiesTotal 638019000.00
liabilitiesAndStockholdersEquity 1354377000.00
cashAndShortTermInvestments 32725000.00
propertyPlantAndEquipmentGross 260553000.00
propertyPlantAndEquipmentNet 260553000.00
commonStockSharesOutstanding 30147000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1256434000.00
intangibleAssets 61150000.00
otherCurrentAssets 20151000.00
totalLiab 686508000.00
totalStockholderEquity 569926000.00
otherCurrentLiab 48606000.00
commonStock 299000.00
retainedEarnings 345787000.00
otherLiab 13039000.00
goodWill 408201000.00
otherAssets 485805000.00
cash 22921000.00
totalCurrentLiabilities 151990000.00
netDebt 429323000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 452244000.00
otherStockholderEquity 216840000.00
propertyPlantEquipment 261724000.00
totalCurrentAssets 508905000.00
netReceivables 211814000.00
longTermDebt 449689000.00
inventory 254019000.00
accountsPayable 100829000.00
accumulatedOtherComprehensiveIncome 6549000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 16454000.00
nonCurrentAssetsTotal 747529000.00
nonCurrentLiabilitiesTotal 534518000.00
liabilitiesAndStockholdersEquity 1256434000.00
cashAndShortTermInvestments 22921000.00
propertyPlantAndEquipmentGross 261724000.00
propertyPlantAndEquipmentNet 261724000.00
commonStockSharesOutstanding 30144000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1197989000.00
intangibleAssets 61840000.00
otherCurrentAssets 19082000.00
totalLiab 643885000.00
totalStockholderEquity 554104000.00
otherCurrentLiab 47255000.00
commonStock 299000.00
retainedEarnings 335354000.00
otherLiab 12578000.00
goodWill 388874000.00
otherAssets 467180000.00
cash 20675000.00
totalCurrentLiabilities 141813000.00
netDebt 400054000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 420729000.00
otherStockholderEquity 216451000.00
propertyPlantEquipment 245189000.00
totalCurrentAssets 485620000.00
netReceivables 197066000.00
longTermDebt 418174000.00
inventory 248797000.00
accountsPayable 92003000.00
accumulatedOtherComprehensiveIncome 1966000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -57573000.00
nonCurrentAssetsTotal 712369000.00
nonCurrentLiabilitiesTotal 502072000.00
liabilitiesAndStockholdersEquity 1197989000.00
cashAndShortTermInvestments 20675000.00
propertyPlantAndEquipmentGross 245189000.00
propertyPlantAndEquipmentNet 245189000.00
commonStockSharesOutstanding 30056000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1152868000.00
intangibleAssets 437940000.00
otherCurrentAssets 18107000.00
totalLiab 602640000.00
totalStockholderEquity 550228000.00
otherCurrentLiab -20210000.00
commonStock 299000.00
retainedEarnings 332920000.00
otherLiab 9027000.00
goodWill 374821000.00
otherAssets 453950000.00
cash 13475000.00
totalCurrentLiabilities 124415000.00
currentDeferredRevenue 70981000.00
netDebt 387078000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 400553000.00
otherStockholderEquity 216009000.00
propertyPlantEquipment 243138000.00
totalCurrentAssets 455780000.00
netReceivables 169207000.00
longTermDebt 398217000.00
inventory 254991000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 1065000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 79129000.00
nonCurrentAssetsTotal 697088000.00
nonCurrentLiabilitiesTotal 478225000.00
liabilitiesAndStockholdersEquity 1152868000.00
cashAndShortTermInvestments 13475000.00
propertyPlantAndEquipmentGross 243138000.00
propertyPlantAndEquipmentNet 243138000.00
commonStockSharesOutstanding 29844000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1151748000.00
intangibleAssets 389173000.00
otherCurrentAssets 15900000.00
totalLiab 603109000.00
totalStockholderEquity 548639000.00
otherCurrentLiab 69055000.00
commonStock 299000.00
retainedEarnings 331358000.00
otherLiab 6951000.00
goodWill 367220000.00
otherAssets 433254000.00
cash 12804000.00
totalCurrentLiabilities 170387000.00
netDebt 347047000.00
shortTermDebt 2335000.00
shortLongTermDebtTotal 359851000.00
otherStockholderEquity 214982000.00
propertyPlantEquipment 232040000.00
totalCurrentAssets 486454000.00
netReceivables 193818000.00
longTermDebt 357516000.00
inventory 263932000.00
accountsPayable 98997000.00
accumulatedOtherComprehensiveIncome 1706000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther 66034000.00
nonCurrentAssetsTotal 665294000.00
nonCurrentLiabilitiesTotal 432722000.00
liabilitiesAndStockholdersEquity 1151748000.00
cashAndShortTermInvestments 12804000.00
propertyPlantAndEquipmentGross 232040000.00
propertyPlantAndEquipmentNet 232040000.00
commonStockSharesOutstanding 30040000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1165733000.00
intangibleAssets 412279000.00
otherCurrentAssets 17049000.00
totalLiab 633888000.00
totalStockholderEquity 531845000.00
otherCurrentLiab 4971000.00
commonStock 298000.00
retainedEarnings 314852000.00
otherLiab 7069000.00
goodWill 372600000.00
otherAssets 433532000.00
cash 41145000.00
totalCurrentLiabilities 202990000.00
currentDeferredRevenue 84532000.00
netDebt 320375000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 361520000.00
otherStockholderEquity 213695000.00
propertyPlantEquipment 230337000.00
totalCurrentAssets 501864000.00
netReceivables 210837000.00
longTermDebt 358440000.00
inventory 232833000.00
accountsPayable 110407000.00
accumulatedOtherComprehensiveIncome 2584000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 60932000.00
nonCurrentAssetsTotal 663869000.00
nonCurrentLiabilitiesTotal 430898000.00
liabilitiesAndStockholdersEquity 1165733000.00
cashAndShortTermInvestments 41145000.00
propertyPlantAndEquipmentGross 230337000.00
propertyPlantAndEquipmentNet 230337000.00
commonStockSharesOutstanding 30012000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1232298000.00
intangibleAssets 406767000.00
otherCurrentAssets 22111000.00
totalLiab 723292000.00
totalStockholderEquity 509006000.00
otherCurrentLiab 66803000.00
commonStock 298000.00
retainedEarnings 293026000.00
otherLiab 6830000.00
goodWill 406810000.00
otherAssets 468430000.00
cash 9317000.00
totalCurrentLiabilities 176459000.00
netDebt 445428000.00
shortTermDebt 8367000.00
shortLongTermDebtTotal 454745000.00
otherStockholderEquity 212682000.00
propertyPlantEquipment 309657000.00
totalCurrentAssets 454211000.00
netReceivables 212038000.00
longTermDebt 446378000.00
inventory 210745000.00
accountsPayable 101289000.00
accumulatedOtherComprehensiveIncome 2721000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -37838000.00
nonCurrentAssetsTotal 778087000.00
nonCurrentLiabilitiesTotal 546833000.00
liabilitiesAndStockholdersEquity 1232298000.00
cashAndShortTermInvestments 9317000.00
propertyPlantAndEquipmentGross 309657000.00
propertyPlantAndEquipmentNet 309657000.00
commonStockSharesOutstanding 29944000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1205012000.00
intangibleAssets 406767000.00
otherCurrentAssets 22047000.00
totalLiab 710987000.00
totalStockholderEquity 494025000.00
otherCurrentLiab -30045000.00
commonStock 298000.00
retainedEarnings 280116000.00
otherLiab 6038000.00
goodWill 406767000.00
otherAssets 469861000.00
cash 28529000.00
totalCurrentLiabilities 157248000.00
currentDeferredRevenue 93052000.00
netDebt 434484000.00
shortTermDebt 8364000.00
shortLongTermDebtTotal 463013000.00
otherStockholderEquity 211611000.00
propertyPlantEquipment 311147000.00
totalCurrentAssets 424004000.00
netReceivables 178775000.00
longTermDebt 454649000.00
inventory 194653000.00
accountsPayable 85877000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 63094000.00
nonCurrentAssetsTotal 781008000.00
nonCurrentLiabilitiesTotal 553739000.00
liabilitiesAndStockholdersEquity 1205012000.00
cashAndShortTermInvestments 28529000.00
propertyPlantAndEquipmentGross 311147000.00
propertyPlantAndEquipmentNet 311147000.00
commonStockSharesOutstanding 29652000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 933827000.00
intangibleAssets 292438000.00
otherCurrentAssets 14368000.00
totalLiab 444053000.00
totalStockholderEquity 489774000.00
otherCurrentLiab 46679000.00
commonStock 297000.00
retainedEarnings 276208000.00
otherLiab 5190000.00
goodWill 285927000.00
otherAssets 313811000.00
cash 8149000.00
totalCurrentLiabilities 132828000.00
netDebt 244757000.00
shortTermDebt 14492000.00
shortLongTermDebtTotal 252906000.00
otherStockholderEquity 211269000.00
propertyPlantEquipment 256503000.00
totalCurrentAssets 363513000.00
netReceivables 174269000.00
longTermDebt 238414000.00
inventory 166727000.00
accountsPayable 71657000.00
accumulatedOtherComprehensiveIncome -3477000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -53323000.00
nonCurrentAssetsTotal 570314000.00
nonCurrentLiabilitiesTotal 311225000.00
liabilitiesAndStockholdersEquity 933827000.00
cashAndShortTermInvestments 8149000.00
propertyPlantAndEquipmentGross 256503000.00
propertyPlantAndEquipmentNet 256503000.00
commonStockSharesOutstanding 29831000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 936276000.00
intangibleAssets 269881000.00
otherCurrentAssets 11825000.00
totalLiab 458391000.00
totalStockholderEquity 477885000.00
otherCurrentLiab 51305000.00
commonStock 297000.00
retainedEarnings 265834000.00
otherLiab 5065000.00
goodWill 269881000.00
otherAssets 291782000.00
cash 7025000.00
totalCurrentLiabilities 130999000.00
netDebt 265583000.00
shortTermDebt 14693000.00
shortLongTermDebtTotal 272608000.00
otherStockholderEquity 209754000.00
propertyPlantEquipment 254643000.00
totalCurrentAssets 389851000.00
netReceivables 171940000.00
longTermDebt 257915000.00
inventory 199061000.00
accountsPayable 65001000.00
accumulatedOtherComprehensiveIncome -4734000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -50264000.00
nonCurrentAssetsTotal 546425000.00
nonCurrentLiabilitiesTotal 327392000.00
liabilitiesAndStockholdersEquity 936276000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 254643000.00
propertyPlantAndEquipmentNet 254643000.00
commonStockSharesOutstanding 29762000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 971509000.00
intangibleAssets 268598000.00
otherCurrentAssets 15265000.00
totalLiab 507931000.00
totalStockholderEquity 463578000.00
otherCurrentLiab 48502000.00
commonStock 297000.00
retainedEarnings 251846000.00
otherLiab 4919000.00
goodWill 268598000.00
otherAssets 290464000.00
cash 6843000.00
totalCurrentLiabilities 134130000.00
netDebt 310879000.00
shortTermDebt 14692000.00
shortLongTermDebtTotal 317722000.00
otherStockholderEquity 209435000.00
propertyPlantEquipment 256776000.00
totalCurrentAssets 424269000.00
netReceivables 171969000.00
longTermDebt 303030000.00
inventory 230192000.00
accountsPayable 70936000.00
accumulatedOtherComprehensiveIncome 1197000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -52298000.00
nonCurrentAssetsTotal 547240000.00
nonCurrentLiabilitiesTotal 373801000.00
liabilitiesAndStockholdersEquity 971509000.00
cashAndShortTermInvestments 6843000.00
propertyPlantAndEquipmentGross 256776000.00
propertyPlantAndEquipmentNet 256776000.00
commonStockSharesOutstanding 29775000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 957701000.00
intangibleAssets 285927000.00
otherCurrentAssets 15479000.00
totalLiab 503958000.00
totalStockholderEquity 453743000.00
otherCurrentLiab -14600000.00
commonStock 297000.00
retainedEarnings 242585000.00
otherLiab 4774000.00
goodWill 285927000.00
otherAssets 309075000.00
cash 10892000.00
totalCurrentLiabilities 137352000.00
currentDeferredRevenue 66485000.00
netDebt 299147000.00
shortTermDebt 14692000.00
shortLongTermDebtTotal 310039000.00
otherStockholderEquity 362920000.00
propertyPlantEquipment 269019000.00
totalCurrentAssets 379607000.00
netReceivables 146021000.00
longTermDebt 295347000.00
inventory 207215000.00
accountsPayable 70775000.00
accumulatedOtherComprehensiveIncome 1096000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 23148000.00
nonCurrentAssetsTotal 578094000.00
nonCurrentLiabilitiesTotal 366606000.00
liabilitiesAndStockholdersEquity 957701000.00
cashAndShortTermInvestments 10892000.00
propertyPlantAndEquipmentGross 269019000.00
propertyPlantAndEquipmentNet 269019000.00
commonStockSharesOutstanding 29571000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 944303000.00
intangibleAssets 288679000.00
otherCurrentAssets 11410000.00
totalLiab 500562000.00
totalStockholderEquity 443741000.00
otherCurrentLiab 56347000.00
commonStock 296000.00
retainedEarnings 234296000.00
otherLiab 5141000.00
goodWill 288679000.00
otherAssets 306653000.00
cash 11068000.00
totalCurrentLiabilities 147988000.00
netDebt 289573000.00
shortTermDebt 15592000.00
shortLongTermDebtTotal 300641000.00
otherStockholderEquity 340206000.00
propertyPlantEquipment 268306000.00
totalCurrentAssets 369344000.00
netReceivables 169433000.00
longTermDebt 285049000.00
inventory 177433000.00
accountsPayable 76049000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -55161000.00
nonCurrentAssetsTotal 574959000.00
nonCurrentLiabilitiesTotal 352574000.00
liabilitiesAndStockholdersEquity 944303000.00
cashAndShortTermInvestments 11068000.00
propertyPlantAndEquipmentGross 268306000.00
propertyPlantAndEquipmentNet 268306000.00
commonStockSharesOutstanding 29692000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 884995000.00
intangibleAssets 280853000.00
otherCurrentAssets 11204000.00
totalLiab 459461000.00
totalStockholderEquity 425534000.00
otherCurrentLiab 42948000.00
commonStock 196000.00
retainedEarnings 219063000.00
otherLiab 5553000.00
goodWill 280853000.00
otherAssets 293420000.00
cash 10297000.00
totalCurrentLiabilities 138205000.00
netDebt 264606000.00
shortTermDebt 19192000.00
shortLongTermDebtTotal 274903000.00
otherStockholderEquity 337332000.00
propertyPlantEquipment 265978000.00
totalCurrentAssets 325597000.00
netReceivables 162863000.00
longTermDebt 255711000.00
inventory 141233000.00
accountsPayable 76065000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther -54068000.00
nonCurrentAssetsTotal 559398000.00
nonCurrentLiabilitiesTotal 321256000.00
liabilitiesAndStockholdersEquity 884995000.00
cashAndShortTermInvestments 10297000.00
propertyPlantAndEquipmentGross 265978000.00
propertyPlantAndEquipmentNet 265978000.00
commonStockSharesOutstanding 29554000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 798685000.00
intangibleAssets 270917000.00
otherCurrentAssets 11887000.00
totalLiab 389248000.00
totalStockholderEquity 409437000.00
otherCurrentLiab 30829000.00
commonStock 196000.00
retainedEarnings 204602000.00
otherLiab 6086000.00
goodWill 270917000.00
otherAssets 283195000.00
cash 5424000.00
totalCurrentLiabilities 107968000.00
netDebt 230319000.00
shortTermDebt 18348000.00
shortLongTermDebtTotal 235743000.00
otherStockholderEquity 335696000.00
propertyPlantEquipment 250349000.00
totalCurrentAssets 265141000.00
netReceivables 135297000.00
longTermDebt 217395000.00
inventory 112533000.00
accountsPayable 58791000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 196000.00
nonCurrrentAssetsOther -51089000.00
nonCurrentAssetsTotal 533544000.00
nonCurrentLiabilitiesTotal 281280000.00
liabilitiesAndStockholdersEquity 798685000.00
cashAndShortTermInvestments 5424000.00
propertyPlantAndEquipmentGross 250349000.00
propertyPlantAndEquipmentNet 250349000.00
commonStockSharesOutstanding 29358000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 777743000.00
intangibleAssets 267157000.00
otherCurrentAssets 10309000.00
totalLiab 383562000.00
totalStockholderEquity 394181000.00
otherCurrentLiab -26953000.00
commonStock 193000.00
retainedEarnings 196138000.00
otherLiab 6422000.00
goodWill 267157000.00
otherAssets 278264000.00
cash 29019000.00
totalCurrentLiabilities 98756000.00
currentDeferredRevenue 55982000.00
netDebt 213231000.00
shortTermDebt 19848000.00
shortLongTermDebtTotal 242250000.00
otherStockholderEquity 328907000.00
propertyPlantEquipment 250029000.00
totalCurrentAssets 249450000.00
netReceivables 102591000.00
longTermDebt 222402000.00
inventory 107531000.00
accountsPayable 49879000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 193000.00
nonCurrrentAssetsOther 11107000.00
nonCurrentAssetsTotal 528293000.00
nonCurrentLiabilitiesTotal 284806000.00
liabilitiesAndStockholdersEquity 777743000.00
cashAndShortTermInvestments 29019000.00
propertyPlantAndEquipmentGross 250029000.00
propertyPlantAndEquipmentNet 250029000.00
commonStockSharesOutstanding 29134500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 764647000.00
intangibleAssets 255853000.00
otherCurrentAssets 7623000.00
totalLiab 446683000.00
totalStockholderEquity 317964000.00
otherCurrentLiab 35844000.00
commonStock 162000.00
retainedEarnings 191188000.00
otherLiab 7054000.00
goodWill 255853000.00
otherAssets 265973000.00
cash 5227000.00
totalCurrentLiabilities 109579000.00
netDebt 286959000.00
shortTermDebt 14848000.00
shortLongTermDebtTotal 292186000.00
otherStockholderEquity 236875000.00
propertyPlantEquipment 249078000.00
totalCurrentAssets 249596000.00
netReceivables 123943000.00
longTermDebt 277338000.00
inventory 112803000.00
accountsPayable 58887000.00
accumulatedOtherComprehensiveIncome -2061000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 515051000.00
nonCurrentLiabilitiesTotal 337104000.00
liabilitiesAndStockholdersEquity 764647000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 249078000.00
propertyPlantAndEquipmentNet 249078000.00
commonStockSharesOutstanding 24343500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 775267000.00
intangibleAssets 255467000.00
otherCurrentAssets 7635000.00
totalLiab 468480000.00
totalStockholderEquity 306787000.00
otherCurrentLiab 30360000.00
commonStock 160000.00
retainedEarnings 183941000.00
otherLiab 7511000.00
goodWill 255467000.00
otherAssets 265892000.00
cash 8448000.00
totalCurrentLiabilities 103366000.00
netDebt 314302000.00
shortTermDebt 14848000.00
shortLongTermDebtTotal 322750000.00
otherStockholderEquity 232947000.00
propertyPlantEquipment 248328000.00
totalCurrentAssets 261047000.00
netReceivables 125398000.00
longTermDebt 307902000.00
inventory 119566000.00
accountsPayable 58158000.00
accumulatedOtherComprehensiveIncome -2456000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 10425000.00
nonCurrentAssetsTotal 514220000.00
nonCurrentLiabilitiesTotal 365114000.00
liabilitiesAndStockholdersEquity 775267000.00
cashAndShortTermInvestments 8448000.00
propertyPlantAndEquipmentGross 248328000.00
propertyPlantAndEquipmentNet 248328000.00
commonStockSharesOutstanding 24154500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 597232000.00
intangibleAssets 133452000.00
otherCurrentAssets 7943000.00
totalLiab 298649000.00
totalStockholderEquity 298583000.00
otherCurrentLiab 16946000.00
commonStock 160000.00
retainedEarnings 176411000.00
otherLiab 7645000.00
goodWill 133452000.00
otherAssets 141921000.00
cash 4617000.00
totalCurrentLiabilities 62741000.00
netDebt 178580000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 183197000.00
otherStockholderEquity 232273000.00
propertyPlantEquipment 231666000.00
totalCurrentAssets 223645000.00
netReceivables 97620000.00
longTermDebt 182572000.00
inventory 113465000.00
accountsPayable 45170000.00
accumulatedOtherComprehensiveIncome -3072000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 8469000.00
nonCurrentAssetsTotal 373587000.00
nonCurrentLiabilitiesTotal 235908000.00
liabilitiesAndStockholdersEquity 597232000.00
cashAndShortTermInvestments 4617000.00
propertyPlantAndEquipmentGross 231666000.00
propertyPlantAndEquipmentNet 231666000.00
commonStockSharesOutstanding 24226500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 576568000.00
intangibleAssets 133452000.00
otherCurrentAssets 5405000.00
totalLiab 283451000.00
totalStockholderEquity 293117000.00
otherCurrentLiab -22606000.00
commonStock 160000.00
retainedEarnings 172147000.00
otherLiab 7739000.00
goodWill 133452000.00
otherAssets 142048000.00
cash 3662000.00
totalCurrentLiabilities 64748000.00
currentDeferredRevenue 44656000.00
netDebt 163270000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 166932000.00
otherStockholderEquity 231071000.00
propertyPlantEquipment 231526000.00
totalCurrentAssets 202994000.00
netReceivables 87772000.00
longTermDebt 166308000.00
inventory 106155000.00
accountsPayable 42074000.00
accumulatedOtherComprehensiveIncome -4015000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 8596000.00
nonCurrentAssetsTotal 373574000.00
nonCurrentLiabilitiesTotal 218703000.00
liabilitiesAndStockholdersEquity 576568000.00
cashAndShortTermInvestments 3662000.00
propertyPlantAndEquipmentGross 231526000.00
propertyPlantAndEquipmentNet 231526000.00
commonStockSharesOutstanding 23982000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 589166000.00
intangibleAssets 133452000.00
otherCurrentAssets 7380000.00
totalLiab 300069000.00
totalStockholderEquity 289097000.00
otherCurrentLiab 28181000.00
commonStock 160000.00
retainedEarnings 168083000.00
otherLiab 7729000.00
goodWill 133452000.00
otherAssets 142580000.00
cash 5810000.00
totalCurrentLiabilities 82595000.00
netDebt 161383000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 167193000.00
otherStockholderEquity 212243000.00
propertyPlantEquipment 233582000.00
totalCurrentAssets 213004000.00
netReceivables 104426000.00
longTermDebt 166570000.00
inventory 95388000.00
accountsPayable 53791000.00
accumulatedOtherComprehensiveIncome -2634000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 9128000.00
nonCurrentAssetsTotal 376162000.00
nonCurrentLiabilitiesTotal 217474000.00
liabilitiesAndStockholdersEquity 589166000.00
cashAndShortTermInvestments 5810000.00
propertyPlantAndEquipmentGross 233582000.00
propertyPlantAndEquipmentNet 233582000.00
commonStockSharesOutstanding 24351000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 561693000.00
intangibleAssets 133452000.00
otherCurrentAssets 7281000.00
totalLiab 279762000.00
totalStockholderEquity 281931000.00
otherCurrentLiab 24087000.00
commonStock 159000.00
retainedEarnings 161432000.00
otherLiab 6357000.00
goodWill 133452000.00
otherAssets 140838000.00
cash 3814000.00
totalCurrentLiabilities 76790000.00
netDebt 153735000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 157549000.00
otherStockholderEquity 211729000.00
propertyPlantEquipment 223041000.00
totalCurrentAssets 197814000.00
netReceivables 103258000.00
longTermDebt 156737000.00
inventory 83461000.00
accountsPayable 51891000.00
accumulatedOtherComprehensiveIncome -1868000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 7386000.00
nonCurrentAssetsTotal 363879000.00
nonCurrentLiabilitiesTotal 202972000.00
liabilitiesAndStockholdersEquity 561693000.00
cashAndShortTermInvestments 3814000.00
propertyPlantAndEquipmentGross 223041000.00
propertyPlantAndEquipmentNet 223041000.00
commonStockSharesOutstanding 24237000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 544425000.00
intangibleAssets 132717000.00
otherCurrentAssets 7824000.00
totalLiab 271316000.00
totalStockholderEquity 273109000.00
otherCurrentLiab 18192000.00
commonStock 158000.00
retainedEarnings 154104000.00
otherLiab 5186000.00
goodWill 132717000.00
otherAssets 139808000.00
cash 2854000.00
totalCurrentLiabilities 67332000.00
netDebt 157496000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 160350000.00
otherStockholderEquity 210236000.00
propertyPlantEquipment 225825000.00
totalCurrentAssets 178792000.00
netReceivables 90958000.00
longTermDebt 159556000.00
inventory 77156000.00
accountsPayable 48346000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 7091000.00
nonCurrentAssetsTotal 365633000.00
nonCurrentLiabilitiesTotal 203984000.00
liabilitiesAndStockholdersEquity 544425000.00
cashAndShortTermInvestments 2854000.00
propertyPlantAndEquipmentGross 225825000.00
propertyPlantAndEquipmentNet 225825000.00
commonStockSharesOutstanding 20166000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 535040000.00
intangibleAssets 132717000.00
otherCurrentAssets 5922000.00
totalLiab 316693000.00
totalStockholderEquity 218347000.00
otherCurrentLiab -20917000.00
commonStock 126000.00
retainedEarnings 150578000.00
otherLiab 5637000.00
goodWill 132717000.00
otherAssets 139982000.00
cash 8150000.00
totalCurrentLiabilities 61551000.00
currentDeferredRevenue 38043000.00
netDebt 204125000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 212275000.00
otherStockholderEquity 159032000.00
propertyPlantEquipment 228443000.00
totalCurrentAssets 166615000.00
netReceivables 76696000.00
longTermDebt 211462000.00
inventory 75847000.00
accountsPayable 43612000.00
accumulatedOtherComprehensiveIncome -1578000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 7265000.00
nonCurrentAssetsTotal 368425000.00
nonCurrentLiabilitiesTotal 255142000.00
liabilitiesAndStockholdersEquity 535040000.00
cashAndShortTermInvestments 8150000.00
propertyPlantAndEquipmentGross 228443000.00
propertyPlantAndEquipmentNet 228443000.00
commonStockSharesOutstanding 19908000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 564928000.00
intangibleAssets 133766000.00
otherCurrentAssets 7383000.00
totalLiab 348272000.00
totalStockholderEquity 216656000.00
otherCurrentLiab 18195000.00
commonStock 126000.00
retainedEarnings 149484000.00
otherLiab 6202000.00
goodWill 133766000.00
otherAssets</