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RBC Bearings, Inc. занимается разработкой, производством и продажей инженерных прецизионных подшипников и изделий. Он работает в следующих сегментах: подшипники скольжения, роликоподшипники, шариковые подшипники и инженерные продукты. Сегмент «Подшипники скольжения» производит самосмазывающиеся конструкции типа «металл-металл» и другие подклассы, включая концевые подшипники штока, сферические подшипники скольжения и опорные подшипники. Сегмент подшипников качения производит антифрикционные изделия, в которых используются цилиндрические элементы качения. Сегмент «Шариковые подшипники» предлагает высокоточные аэрокосмические, воздушные рамки, а также тонкослойные и промышленные шарикоподшипники. В сегмент Engineered Products входят инженерные гидравлика и клапаны, крепежные детали, прецизионные механические компоненты и наборы станков, используемые в самолетах и подводных лодках, а также послепродажное обслуживание в аэрокосмической и оборонной промышленности. Компания была основана в 1919 году и имеет штаб-квартиру в Оксфорде, Коннектикут.

General
Code ROLL
Type Common Stock
Name RBC Bearings Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75524B1044
PrimaryTicker RBC.US
CUSIP 75524B104
CIK 1324948
EmployerIdNumber 95-4372080
FiscalYearEnd March
IPODate 2005-08-10
InternationalDomestic Domestic
Sector Industrials
Industry Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-25
Address One Tribology Center, Oxford, CT, United States, 06478
Phone 203 267 7001
WebURL https://www.rbcbearings.com
FullTimeEmployees 4892
UpdatedAt 2023-01-22
Highlights
MarketCapitalization 6144323584
MarketCapitalizationMln 6144.3236
EBITDA 299691008
PERatio 105.6617
PEGRatio 3.14
WallStreetTargetPrice 256.33
BookValue 83.568
DividendShare 0
DividendYield 0
EarningsShare 2.01
EPSEstimateCurrentYear 7.43
EPSEstimateNextYear 8.27
EPSEstimateNextQuarter 1.75
EPSEstimateCurrentQuarter 1.8
MostRecentQuarter 2022-09-30
ProfitMargin 0.0688
OperatingMarginTTM 0.1874
ReturnOnAssetsTTM 0.0428
ReturnOnEquityTTM 0.0427
RevenueTTM 1140812032
RevenuePerShareTTM 40.95
QuarterlyRevenueGrowthYOY 1.267
GrossProfitTTM 371768000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY 0.147

Financials / Income Statement / quarterly / net Income

21.57K
2020-12-31
24.95M
2021-03-31
26M
2021-06-30
6.93M
2021-09-30
-63K
2021-12-31
32.2M
2022-03-31
37.44M
2022-06-30
43.8M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.33M
2020-12-31
37.91M
2021-03-31
39.4M
2021-06-30
36.06M
2021-09-30
33.47M
2021-12-31
66.93M
2022-03-31
92.35M
2022-06-30
100.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

145.86K
2020-12-31
160.3M
2021-03-31
156.21M
2021-06-30
160.9M
2021-09-30
266.95M
2021-12-31
358.88M
2022-03-31
354.08M
2022-06-30
369.17M
2022-09-30

Earnings / History / epsActual

0.9
2020-12-31
1.08
2021-03-31
1.04
2021-06-30
0.89
2021-09-30
0.7
2021-12-31
1.26
2022-03-31
1.79
2022-06-30
1.93
2022-09-30
Valuation
TrailingPE 105.6617
ForwardPE 0
PriceSalesTTM 5.1191
PriceBookMRQ 2.5076
EnterpriseValue 7506704860
EnterpriseValueRevenue 6.5801
EnterpriseValueEbitda 32.6072
SharesStats
SharesOutstanding 28930800
SharesFloat 26428977
PercentInsiders 1.825
PercentInstitutions 108.983
Technicals
Beta 1.3408
52WeekHigh 0
52WeekLow 0
50DayMA 238.0784
200DayMA 200.0956
SharesShort 1178895
SharesShortPriorMonth 1266273
ShortRatio 7.35
ShortPercent 0.0415
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4727060000.00
intangibleAssets 1485016000.00
otherCurrentAssets 28708000.00
totalLiab 2286923000.00
totalStockholderEquity 2440137000.00
deferredLongTermLiab 308956000.00
otherCurrentLiab 8283000.00
commonStock 300000.00
capitalStock 346000.00
retainedEarnings 955895000.00
goodWill 1872689000.00
cash 88495000.00
totalCurrentLiabilities 306249000.00
netDebt 1433619000.00
shortTermDebt 1512000.00
shortLongTermDebt 1512000.00
otherStockholderEquity -20208000.00
propertyPlantEquipment 378291000.00
totalCurrentAssets 911531000.00
netTangibleAssets -917614000.00
netReceivables 236527000.00
longTermDebt 1520602000.00
inventory 557801000.00
accountsPayable 296454000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 955895000.00
treasuryStock -78351000.00
nonCurrrentAssetsOther 79533000.00
nonCurrentAssetsTotal 3815529000.00
capitalLeaseObligations 48078000.00
longTermDebtTotal 1520602000.00
nonCurrentLiabilitiesOther 151116000.00
nonCurrentLiabilitiesTotal 1980674000.00
capitalSurpluse 1582455000.00
liabilitiesAndStockholdersEquity 4727060000.00
cashAndShortTermInvestments 88495000.00
netWorkingCapital 605282000.00
netInvestedCapital 3962205000.00
commonStockSharesOutstanding 29017060.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4758017000.00
intangibleAssets 1500714000.00
otherCurrentAssets 19456000.00
totalLiab 2360376000.00
totalStockholderEquity 2397641000.00
deferredLongTermLiab 311599000.00
otherCurrentLiab 106635000.00
commonStock 299000.00
capitalStock 345000.00
retainedEarnings 917843000.00
otherLiab 430238000.00
goodWill 1876642000.00
otherAssets 35980000.00
cash 119587000.00
totalCurrentLiabilities 330405000.00
currentDeferredRevenue 21009000.00
netDebt 1494541000.00
shortTermDebt 14395000.00
shortLongTermDebt 1525000.00
shortLongTermDebtTotal 1614128000.00
otherStockholderEquity 1491203000.00
propertyPlantEquipment 384497000.00
totalCurrentAssets 916080000.00
netTangibleAssets -979761000.00
netReceivables 234987000.00
longTermDebt 1563805000.00
inventory 542050000.00
accountsPayable 161834000.00
accumulatedOtherComprehensiveIncome -11750000.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 917843000.00
treasuryStock -78336000.00
nonCurrrentAssetsOther 35980000.00
nonCurrentAssetsTotal 3841937000.00
capitalLeaseObligations 48798000.00
longTermDebtTotal 1563805000.00
nonCurrentLiabilitiesOther 154567000.00
nonCurrentLiabilitiesTotal 2029971000.00
capitalSurpluse 1569539000.00
liabilitiesAndStockholdersEquity 4758017000.00
cashAndShortTermInvestments 119587000.00
propertyPlantAndEquipmentNet 428601000.00
netWorkingCapital 585675000.00
netInvestedCapital 3962925000.00
commonStockSharesOutstanding 28944955.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 4845417000.00
intangibleAssets 1511515000.00
otherCurrentAssets 15748000.00
totalLiab 2473570000.00
totalStockholderEquity 2371847000.00
deferredLongTermLiab 316224000.00
otherCurrentLiab 110127000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 911906000.00
otherLiab 388583000.00
goodWill 1902104000.00
otherAssets 38294000.00
cash 182862000.00
totalCurrentLiabilities 313460000.00
currentDeferredRevenue 19556000.00
netDebt 1554081000.00
shortTermDebt 13465000.00
shortLongTermDebt 1543000.00
shortLongTermDebtTotal 1736943000.00
otherStockholderEquity 1465397000.00
propertyPlantEquipment 386732000.00
totalCurrentAssets 962237000.00
netTangibleAssets -1041818000.00
shortTermInvestments 0.00
netReceivables 247487000.00
longTermDebt 1686798000.00
inventory 516140000.00
accountsPayable 158606000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 911906000.00
treasuryStock -72352000.00
nonCurrrentAssetsOther 38294000.00
nonCurrentAssetsTotal 3883180000.00
capitalLeaseObligations 96651000.00
longTermDebtTotal 1686798000.00
nonCurrentLiabilitiesOther 157088000.00
nonCurrentLiabilitiesTotal 2160110000.00
capitalSurpluse 1537749000.00
liabilitiesAndStockholdersEquity 4845417000.00
cashAndShortTermInvestments 182862000.00
propertyPlantAndEquipmentNet 431267000.00
netWorkingCapital 648777000.00
netInvestedCapital 4060142000.00
commonStockSharesOutstanding 28971766.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 4875050000.00
intangibleAssets 1524715000.00
otherCurrentAssets 21774000.00
totalLiab 2540076000.00
totalStockholderEquity 2334974000.00
deferredLongTermLiab 307819000.00
otherCurrentLiab 131169000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 885456000.00
otherLiab 435230000.00
goodWill 1886874000.00
otherAssets 37244000.00
cash 255503000.00
totalCurrentLiabilities 343036000.00
netDebt 1577800000.00
shortTermDebt 71493000.00
shortLongTermDebt 63519000.00
shortLongTermDebtTotal 1833303000.00
otherStockholderEquity 1460070000.00
propertyPlantEquipment 396164000.00
totalCurrentAssets 987237000.00
netTangibleAssets 1908341000.00
netReceivables 199785000.00
longTermDebt 1726734000.00
inventory 510175000.00
accountsPayable 140374000.00
accumulatedOtherComprehensiveIncome -10896000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 885456000.00
treasuryStock -71482000.00
nonCurrrentAssetsOther 37244000.00
nonCurrentAssetsTotal 3887813000.00
capitalLeaseObligations 43050000.00
longTermDebtTotal 1726734000.00
nonCurrentLiabilitiesOther 162487000.00
nonCurrentLiabilitiesTotal 2197040000.00
capitalSurpluse 1531552000.00
liabilitiesAndStockholdersEquity 4875050000.00
cashAndShortTermInvestments 255503000.00
propertyPlantAndEquipmentNet 438980000.00
netWorkingCapital 644201000.00
netInvestedCapital 4125181000.00
commonStockSharesOutstanding 28618495.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2567797000.00
intangibleAssets 150952000.00
otherCurrentAssets 30875000.00
totalLiab 230700000.00
totalStockholderEquity 2337097000.00
deferredLongTermLiab 20202000.00
otherCurrentLiab 58392000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 891270000.00
otherLiab 82548000.00
goodWill 277758000.00
otherAssets 41916000.00
cash 1348611000.00
totalCurrentLiabilities 112291000.00
netDebt -1306445000.00
shortTermDebt 6305000.00
shortLongTermDebtTotal 42166000.00
otherStockholderEquity 1454746000.00
propertyPlantEquipment 203166000.00
totalCurrentAssets 1859881000.00
netTangibleAssets 1908341000.00
shortTermInvestments 0.00
netReceivables 109650000.00
longTermDebt 7105000.00
inventory 370745000.00
accountsPayable 47594000.00
accumulatedOtherComprehensiveIncome -9263000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 891270000.00
treasuryStock -70182000.00
nonCurrrentAssetsOther 41916000.00
nonCurrentAssetsTotal 707916000.00
capitalLeaseObligations 34561000.00
longTermDebtTotal 7105000.00
nonCurrentLiabilitiesOther 91102000.00
nonCurrentLiabilitiesTotal 118409000.00
capitalSurpluse 1524928000.00
liabilitiesAndStockholdersEquity 2567797000.00
cashAndShortTermInvestments 1348611000.00
propertyPlantAndEquipmentNet 237290000.00
netWorkingCapital 1747590000.00
netInvestedCapital 2344156000.00
commonStockSharesOutstanding 25775794.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1490599000.00
intangibleAssets 153756000.00
otherCurrentAssets 14423000.00
totalLiab 216223000.00
totalStockholderEquity 1274376000.00
deferredLongTermLiab 17956000.00
otherCurrentLiab 46724000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 884851000.00
otherLiab 81330000.00
goodWill 277930000.00
otherAssets 31842000.00
cash 175771000.00
totalCurrentLiabilities 95502000.00
netDebt -130289000.00
shortTermDebt 6091000.00
shortLongTermDebtTotal 45482000.00
otherStockholderEquity 397434000.00
propertyPlantEquipment 240947000.00
totalCurrentAssets 786124000.00
netTangibleAssets 842690000.00
shortTermInvestments 120320000.00
netReceivables 105756000.00
longTermDebt 10249000.00
inventory 369854000.00
accountsPayable 42687000.00
accumulatedOtherComprehensiveIncome -8172000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 884851000.00
treasuryStock -70090000.00
nonCurrrentAssetsOther 31842000.00
nonCurrentAssetsTotal 704475000.00
capitalLeaseObligations 34728000.00
longTermDebtTotal 10249000.00
nonCurrentLiabilitiesOther 63374000.00
nonCurrentLiabilitiesTotal 120721000.00
capitalSurpluse 467524000.00
liabilitiesAndStockholdersEquity 1490599000.00
cashAndShortTermInvestments 296091000.00
propertyPlantAndEquipmentGross 240947000.00
propertyPlantAndEquipmentNet 240947000.00
netWorkingCapital 690622000.00
netInvestedCapital 1284625000.00
commonStockSharesOutstanding 25308723.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1434260000.00
intangibleAssets 154399000.00
otherCurrentAssets 12248000.00
totalLiab 204309000.00
totalStockholderEquity 1229951000.00
deferredLongTermLiab 17178000.00
otherCurrentLiab 26566000.00
commonStock 261000.00
retainedEarnings 858852000.00
otherLiab 72594000.00
goodWill 277536000.00
otherAssets 30195000.00
cash 151086000.00
totalCurrentLiabilities 88238000.00
currentDeferredRevenue 16998000.00
netDebt -99271000.00
shortTermDebt 8338000.00
shortLongTermDebt 2612000.00
shortLongTermDebtTotal 51815000.00
otherStockholderEquity 381247000.00
propertyPlantEquipment 208264000.00
totalCurrentAssets 728202000.00
netTangibleAssets 798016000.00
shortTermInvestments 90249000.00
netReceivables 110472000.00
longTermDebt 13495000.00
inventory 364147000.00
accountsPayable 36336000.00
accumulatedOtherComprehensiveIncome -10409000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 858852000.00
treasuryStock -63826000.00
nonCurrrentAssetsOther 30195000.00
nonCurrentAssetsTotal 706058000.00
capitalLeaseObligations 35708000.00
longTermDebtTotal 13495000.00
nonCurrentLiabilitiesOther 85398000.00
nonCurrentLiabilitiesTotal 116071000.00
capitalSurpluse 445073000.00
liabilitiesAndStockholdersEquity 1434260000.00
cashAndShortTermInvestments 241335000.00
propertyPlantAndEquipmentGross 243928000.00
propertyPlantAndEquipmentNet 243928000.00
netWorkingCapital 639964000.00
netInvestedCapital 1246058000.00
commonStockSharesOutstanding 25231485.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 1408982.00
intangibleAssets 157320.00
otherCurrentAssets 12001.00
totalLiab 204175.00
totalStockholderEquity 1204807000.00
deferredLongTermLiab 19391000.00
otherCurrentLiab 23122.00
commonStock 260.00
retainedEarnings 833898.00
otherLiab 70050000.00
goodWill 278472.00
otherAssets 31266000.00
cash 126192.00
totalCurrentLiabilities 88412.00
currentDeferredRevenue 19391.00
netDebt -114102.00
shortTermDebt 5963.00
shortLongTermDebt 6127000.00
shortLongTermDebtTotal 12090.00
otherStockholderEquity 1204972842.00
propertyPlantEquipment 212702000.00
totalCurrentAssets 692342.00
netTangibleAssets 769015000.00
shortTermInvestments 75539.00
netReceivables 106506.00
longTermDebt 14366000.00
inventory 372104.00
accountsPayable 39936.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 260.00
retainedEarningsTotalEquity 833898000.00
treasuryStock -63187000.00
nonCurrrentAssetsOther 68146.00
nonCurrentAssetsTotal 716640.00
capitalLeaseObligations 37310000.00
longTermDebtTotal 14366000.00
nonCurrentLiabilitiesOther 82006000.00
nonCurrentLiabilitiesTotal 56786.00
capitalSurpluse 434346000.00
liabilitiesAndStockholdersEquity 1205011175.00
cashAndShortTermInvestments 201731.00
propertyPlantAndEquipmentGross 212702.00
propertyPlantAndEquipmentNet 212702.00
netWorkingCapital 603930000.00
netInvestedCapital 1225300000.00
commonStockSharesOutstanding 25060812.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1367885000.00
intangibleAssets 159034000.00
otherCurrentAssets 15038000.00
totalLiab 195781000.00
totalStockholderEquity 1172104000.00
deferredLongTermLiab 20700000.00
otherCurrentLiab 42255300.00
commonStock 260000.00
retainedEarnings 812329000.00
otherLiab 69353000.00
goodWill 277784000.00
otherAssets 26020000.00
cash 166352000.00
totalCurrentLiabilities 88510000.00
currentDeferredRevenue 20700.00
netDebt -145960000.00
shortTermDebt 6634000.00
shortLongTermDebt 6634000.00
shortLongTermDebtTotal 20392000.00
otherStockholderEquity 364515000.00
propertyPlantEquipment 214347000.00
totalCurrentAssets 661014000.00
netTangibleAssets 735286000.00
netReceivables 108078000.00
longTermDebt 13758000.00
inventory 371546000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 812329000.00
treasuryStock -61380000.00
nonCurrrentAssetsOther 55706000.00
nonCurrentAssetsTotal 706871000.00
capitalLeaseObligations 29968000.00
longTermDebtTotal 13758000.00
nonCurrentLiabilitiesOther 72813000.00
nonCurrentLiabilitiesTotal 83111000.00
capitalSurpluse 425488000.00
liabilitiesAndStockholdersEquity 1367885000.00
cashAndShortTermInvestments 166352000.00
propertyPlantAndEquipmentGross 214347000.00
propertyPlantAndEquipmentNet 214347000.00
netWorkingCapital 572504000.00
netInvestedCapital 1192496000.00
commonStockSharesOutstanding 24957158.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1349209000.00
intangibleAssets 161060000.00
otherCurrentAssets 9196000.00
totalLiab 206574000.00
totalStockholderEquity 1142635000.00
deferredLongTermLiab 19425000.00
otherCurrentLiab 48452684.00
commonStock 259000.00
retainedEarnings 791908000.00
otherLiab 64792000.00
goodWill 277455000.00
otherAssets 23187000.00
cash 143615000.00
totalCurrentLiabilities 100290000.00
currentDeferredRevenue 19425.00
netDebt -126974109.00
shortTermDebt 5891.00
shortLongTermDebt 6489000.00
shortLongTermDebtTotal 16640891.00
otherStockholderEquity 356468000.00
propertyPlantEquipment 218128000.00
totalCurrentAssets 638849000.00
netTangibleAssets 704120000.00
netReceivables 115029000.00
longTermDebt 16635000.00
inventory 371009000.00
accountsPayable 51812000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 791908000.00
treasuryStock -61372000.00
nonCurrrentAssetsOther 3762000.00
nonCurrentAssetsTotal 710360000.00
capitalLeaseObligations 30748000.00
longTermDebtTotal 16635000.00
nonCurrentLiabilitiesOther 70224000.00
nonCurrentLiabilitiesTotal 106284000.00
capitalSurpluse 418069000.00
liabilitiesAndStockholdersEquity 1349209000.00
cashAndShortTermInvestments 143615000.00
propertyPlantAndEquipmentGross 248658000.00
propertyPlantAndEquipmentNet 248658000.00
netWorkingCapital 538559000.00
netInvestedCapital 1165759000.00
commonStockSharesOutstanding 24933941.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1321912000.00
intangibleAssets 162747000.00
otherCurrentAssets 12262000.00
totalLiab 203913000.00
totalStockholderEquity 1117999000.00
deferredLongTermLiab 16560000.00
otherCurrentLiab 36157000.00
commonStock 259000.00
retainedEarnings 769219000.00
otherLiab 60179000.00
goodWill 277776000.00
otherAssets 20584000.00
cash 103255000.00
totalCurrentLiabilities 103755000.00
currentDeferredRevenue 16560000.00
netDebt -80243000.00
shortTermDebt 6429000.00
shortLongTermDebt 6429000.00
shortLongTermDebtTotal 23012000.00
otherStockholderEquity 355521000.00
propertyPlantEquipment 219846000.00
totalCurrentAssets 612006000.00
netTangibleAssets 677476000.00
netReceivables 128995000.00
longTermDebt 16583000.00
inventory 367494000.00
accountsPayable 51038000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 769219000.00
treasuryStock -56981000.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 709906000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 16583000.00
nonCurrentLiabilitiesOther 67015000.00
nonCurrentLiabilitiesTotal 100158000.00
capitalSurpluse 412400000.00
liabilitiesAndStockholdersEquity 1321912000.00
cashAndShortTermInvestments 103255000.00
propertyPlantAndEquipmentGross 248799000.00
propertyPlantAndEquipmentNet 248799000.00
netWorkingCapital 508251000.00
netInvestedCapital 1141011000.00
commonStockSharesOutstanding 24994189.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1272517000.00
intangibleAssets 163860000.00
otherCurrentAssets 10423000.00
totalLiab 193311000.00
totalStockholderEquity 1079206000.00
deferredLongTermLiab 10521000.00
otherCurrentLiab 38272000.00
commonStock 259000.00
retainedEarnings 735467000.00
otherLiab 55167000.00
goodWill 277381000.00
otherAssets 24297000.00
cash 60328000.00
totalCurrentLiabilities 99002000.00
currentDeferredRevenue 10521000.00
netDebt -37519000.00
shortTermDebt 6649000.00
shortLongTermDebt 6649000.00
shortLongTermDebtTotal 22809000.00
otherStockholderEquity 349480000.00
propertyPlantEquipment 222599000.00
totalCurrentAssets 554736000.00
netTangibleAssets 637965000.00
netReceivables 121847000.00
longTermDebt 16160000.00
inventory 362138000.00
accountsPayable 50209000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 735467000.00
treasuryStock -56320000.00
nonCurrrentAssetsOther 13776000.00
nonCurrentAssetsTotal 717781000.00
capitalLeaseObligations 29738000.00
longTermDebtTotal 16160000.00
nonCurrentLiabilitiesOther 67628000.00
nonCurrentLiabilitiesTotal 94309000.00
capitalSurpluse 405725000.00
liabilitiesAndStockholdersEquity 1272517000.00
cashAndShortTermInvestments 60328000.00
propertyPlantAndEquipmentGross 252243000.00
propertyPlantAndEquipmentNet 252243000.00
commonStockSharesOutstanding 24981480.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1246560000.00
intangibleAssets 165733000.00
otherCurrentAssets 13939000.00
totalLiab 204722000.00
totalStockholderEquity 1041838000.00
deferredLongTermLiab 11239000.00
otherCurrentLiab 47750000.00
commonStock 258000.00
retainedEarnings 704952000.00
otherLiab 53107000.00
goodWill 276798000.00
otherAssets 21574000.00
cash 36398000.00
totalCurrentLiabilities 103904000.00
currentDeferredRevenue 5366000.00
netDebt 1379000.00
shortTermDebt 12774000.00
shortLongTermDebt 12774000.00
shortLongTermDebtTotal 37777000.00
otherStockholderEquity 344628000.00
propertyPlantEquipment 248505000.00
totalCurrentAssets 533950000.00
netTangibleAssets 599307000.00
netReceivables 129618000.00
longTermDebt 25003000.00
inventory 353995000.00
accountsPayable 50788000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 704952000.00
treasuryStock -54620000.00
nonCurrrentAssetsOther 10335000.00
nonCurrentAssetsTotal 712610000.00
capitalLeaseObligations 28477000.00
longTermDebtTotal 25003000.00
nonCurrentLiabilitiesOther 41868000.00
nonCurrentLiabilitiesTotal 100818000.00
capitalSurpluse 398975000.00
liabilitiesAndStockholdersEquity 1246560000.00
cashAndShortTermInvestments 36398000.00
propertyPlantAndEquipmentGross 248505000.00
propertyPlantAndEquipmentNet 248505000.00
commonStockSharesOutstanding 24905173.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1191934000.00
intangibleAssets 154113000.00
otherCurrentAssets 8719000.00
totalLiab 194585000.00
totalStockholderEquity 997349000.00
deferredLongTermLiab 8014000.00
otherCurrentLiab 40893000.00
commonStock 257000.00
retainedEarnings 673682000.00
otherLiab 47408000.00
goodWill 261432000.00
otherAssets 20308000.00
cash 32713000.00
totalCurrentLiabilities 99851000.00
currentDeferredRevenue 7323000.00
netDebt -6446000.00
shortLongTermDebtTotal 26267000.00
otherStockholderEquity 329410000.00
propertyPlantEquipment 215189000.00
totalCurrentAssets 514441000.00
netTangibleAssets 581804000.00
netReceivables 130088000.00
longTermDebt 26267000.00
inventory 342921000.00
accountsPayable 51635000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 673682000.00
treasuryStock -54286000.00
nonCurrrentAssetsOther 12294000.00
nonCurrentAssetsTotal 677493000.00
capitalLeaseObligations 26462000.00
longTermDebtTotal 26267000.00
nonCurrentLiabilitiesOther 39394000.00
nonCurrentLiabilitiesTotal 94734000.00
capitalSurpluse 383732000.00
liabilitiesAndStockholdersEquity 1191934000.00
cashAndShortTermInvestments 32713000.00
propertyPlantAndEquipmentGross 241640000.00
propertyPlantAndEquipmentNet 241640000.00
commonStockSharesOutstanding 24807307.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1147367000.00
intangibleAssets 155641000.00
otherCurrentAssets 7661000.00
totalLiab 178801000.00
totalStockholderEquity 968566000.00
deferredLongTermLiab 6862000.00
otherCurrentLiab 30416000.00
commonStock 256000.00
retainedEarnings 641894000.00
otherLiab 45493000.00
goodWill 261431000.00
otherAssets 19119000.00
cash 29884000.00
totalCurrentLiabilities 90129000.00
currentDeferredRevenue 10121000.00
netDebt 13762000.00
shortTermDebt 467000.00
shortLongTermDebt 467000.00
shortLongTermDebtTotal 43646000.00
otherStockholderEquity 333416000.00
propertyPlantEquipment 207895000.00
totalCurrentAssets 503281000.00
netTangibleAssets 551494000.00
netReceivables 130735000.00
longTermDebt 43179000.00
inventory 335001000.00
accountsPayable 49592000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 641894000.00
treasuryStock -44772000.00
nonCurrrentAssetsOther 12257000.00
nonCurrentAssetsTotal 644086000.00
longTermDebtTotal 43179000.00
nonCurrentLiabilitiesOther 38631000.00
nonCurrentLiabilitiesTotal 88672000.00
capitalSurpluse 378655000.00
liabilitiesAndStockholdersEquity 1147367000.00
cashAndShortTermInvestments 29884000.00
propertyPlantAndEquipmentGross 207895000.00
propertyPlantAndEquipmentNet 207895000.00
commonStockSharesOutstanding 24786898.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1174925000.00
intangibleAssets 157681000.00
otherCurrentAssets 10424000.00
totalLiab 243257000.00
totalStockholderEquity 931668000.00
deferredLongTermLiab 10865000.00
otherCurrentLiab 30120000.00
commonStock 256000.00
retainedEarnings 610457000.00
otherLiab 45576000.00
goodWill 261431000.00
otherAssets 15443000.00
cash 81697000.00
totalCurrentLiabilities 83603000.00
currentDeferredRevenue 10034000.00
netDebt 32854000.00
shortTermDebt 473000.00
shortLongTermDebt 473000.00
shortLongTermDebtTotal 114551000.00
otherStockholderEquity 326955000.00
propertyPlantEquipment 202080000.00
totalCurrentAssets 538290000.00
netTangibleAssets 512556000.00
netReceivables 116673000.00
longTermDebt 114078000.00
inventory 329496000.00
accountsPayable 43449000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 610457000.00
treasuryStock -44251000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 636635000.00
longTermDebtTotal 114078000.00
nonCurrentLiabilitiesOther 34711000.00
nonCurrentLiabilitiesTotal 159654000.00
capitalSurpluse 371667000.00
liabilitiesAndStockholdersEquity 1174925000.00
cashAndShortTermInvestments 81697000.00
propertyPlantAndEquipmentGross 202080000.00
propertyPlantAndEquipmentNet 202080000.00
commonStockSharesOutstanding 24800647.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1179300000.00
intangibleAssets 180100000.00
otherCurrentAssets 13000000.00
totalLiab 267000000.00
totalStockholderEquity 912303000.00
deferredLongTermLiab 15191000.00
otherCurrentLiab 30238000.00
commonStock 300000.00
retainedEarnings 594300000.00
otherLiab 52507000.00
goodWill 268100000.00
otherAssets 16528000.00
cash 60400000.00
totalCurrentLiabilities 90500000.00
currentDeferredRevenue 12062000.00
netDebt 64100000.00
shortTermDebt 474000.00
shortLongTermDebt 474000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity 323703000.00
propertyPlantEquipment 197449000.00
totalCurrentAssets 517100000.00
netTangibleAssets 464075000.00
shortTermInvestments 0.00
netReceivables 119500000.00
longTermDebt 123984000.00
inventory 324200000.00
accountsPayable 48200000.00
totalPermanentEquity 866568000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 366358000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594279000.00
treasuryStock -43071000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 662200000.00
longTermDebtTotal 123984000.00
nonCurrentLiabilitiesOther 37316000.00
nonCurrentLiabilitiesTotal 176500000.00
capitalSurpluse 366358000.00
liabilitiesAndStockholdersEquity 1179303000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 197400000.00
propertyPlantAndEquipmentNet 197400000.00
commonStockSharesOutstanding 24719056.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1147963000.00
intangibleAssets 181867000.00
otherCurrentAssets 7626000.00
totalLiab 281395000.00
totalStockholderEquity 866568000.00
deferredLongTermLiab 14219000.00
otherCurrentLiab 40251000.00
commonStock 253000.00
retainedEarnings 564168000.00
otherLiab 52793000.00
goodWill 268122000.00
otherAssets 15540000.00
cash 55656000.00
totalCurrentLiabilities 84779000.00
netDebt 88637000.00
shortTermDebt 470000.00
shortLongTermDebt 470000.00
shortLongTermDebtTotal 144293000.00
otherStockholderEquity 308147000.00
propertyPlantEquipment 191636000.00
totalCurrentAssets 490798000.00
netTangibleAssets 416579000.00
shortTermInvestments 0.00
netReceivables 116211000.00
longTermDebt 143823000.00
inventory 311305000.00
accountsPayable 44058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564168000.00
treasuryStock -41031000.00
nonCurrrentAssetsOther 15540000.00
nonCurrentAssetsTotal 657165000.00
longTermDebtTotal 143823000.00
nonCurrentLiabilitiesOther 38574000.00
nonCurrentLiabilitiesTotal 196616000.00
capitalSurpluse 349330000.00
liabilitiesAndStockholdersEquity 1147963000.00
cashAndShortTermInvestments 55656000.00
propertyPlantAndEquipmentGross 191636000.00
propertyPlantAndEquipmentNet 191636000.00
commonStockSharesOutstanding 24543589.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1142751000.00
intangibleAssets 183764000.00
otherCurrentAssets 6473000.00
totalLiab 308199000.00
totalStockholderEquity 834552000.00
deferredLongTermLiab 11749000.00
otherCurrentLiab 27164000.00
commonStock 251000.00
retainedEarnings 536978000.00
otherLiab 48879000.00
goodWill 268124000.00
otherAssets 14700000.00
cash 54163000.00
totalCurrentLiabilities 105203000.00
currentDeferredRevenue 13613000.00
netDebt 119192000.00
shortTermDebt 19238000.00
shortLongTermDebt 19238000.00
shortLongTermDebtTotal 173355000.00
otherStockholderEquity 299323000.00
propertyPlantEquipment 192513000.00
totalCurrentAssets 483650000.00
netTangibleAssets 382664000.00
shortTermInvestments 0.00
netReceivables 116890000.00
longTermDebt 154117000.00
inventory 306124000.00
accountsPayable 45188000.00
totalPermanentEquity 620947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 339148000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536978000.00
treasuryStock -39540000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 659101000.00
longTermDebtTotal 154117000.00
nonCurrentLiabilitiesOther 37130000.00
nonCurrentLiabilitiesTotal 202996000.00
capitalSurpluse 339148000.00
liabilitiesAndStockholdersEquity 1142751000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 192513000.00
propertyPlantAndEquipmentNet 192513000.00
commonStockSharesOutstanding 24483990.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1129200000.00
intangibleAssets 185900000.00
otherCurrentAssets 13400000.00
totalLiab 330600000.00
totalStockholderEquity 798544000.00
deferredLongTermLiab 10827000.00
otherCurrentLiab 46673000.00
commonStock 300000.00
retainedEarnings 510300000.00
otherLiab 38662000.00
goodWill 268100000.00
otherAssets 468775000.00
cash 43800000.00
totalCurrentLiabilities 101100000.00
currentDeferredRevenue 10827000.00
netDebt 154200000.00
shortTermDebt 17976000.00
shortLongTermDebt 17976000.00
shortLongTermDebtTotal 198000000.00
otherStockholderEquity 291944000.00
propertyPlantEquipment 190313000.00
totalCurrentAssets 470100000.00
netTangibleAssets 344498000.00
shortTermInvestments 0.00
netReceivables 109900000.00
longTermDebt 179977000.00
inventory 303000000.00
accountsPayable 43600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510301000.00
treasuryStock -39481000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 659100000.00
longTermDebtTotal 179977000.00
nonCurrentLiabilitiesOther 38662000.00
nonCurrentLiabilitiesTotal 229500000.00
capitalSurpluse 331819000.00
liabilitiesAndStockholdersEquity 1129144000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 190300000.00
propertyPlantAndEquipmentNet 190300000.00
commonStockSharesOutstanding 24446115.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1114646000.00
intangibleAssets 187988000.00
otherCurrentAssets 8027000.00
totalLiab 345326000.00
totalStockholderEquity 769320000.00
deferredLongTermLiab 12022000.00
otherCurrentLiab 42626000.00
commonStock 249000.00
retainedEarnings 486469000.00
otherLiab 31906000.00
goodWill 268123000.00
otherAssets 470084000.00
cash 42885000.00
totalCurrentLiabilities 97897000.00
netDebt 177343000.00
shortTermDebt 16727000.00
shortLongTermDebt 16727000.00
shortLongTermDebtTotal 220228000.00
otherStockholderEquity 287602000.00
propertyPlantEquipment 186703000.00
totalCurrentAssets 457859000.00
netTangibleAssets 313209000.00
shortTermInvestments 0.00
netReceivables 109688000.00
longTermDebt 203501000.00
inventory 297259000.00
accountsPayable 38544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486469000.00
treasuryStock -37904000.00
nonCurrrentAssetsOther 13973000.00
nonCurrentAssetsTotal 656787000.00
longTermDebtTotal 203501000.00
nonCurrentLiabilitiesOther 31906000.00
nonCurrentLiabilitiesTotal 247429000.00
capitalSurpluse 325517000.00
liabilitiesAndStockholdersEquity 1114646000.00
cashAndShortTermInvestments 42885000.00
propertyPlantAndEquipmentGross 186703000.00
propertyPlantAndEquipmentNet 186703000.00
commonStockSharesOutstanding 24309593.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1120600000.00
intangibleAssets 195000000.00
otherCurrentAssets 8600000.00
totalLiab 368900000.00
totalStockholderEquity 751685000.00
deferredLongTermLiab 14067000.00
otherCurrentLiab 50033000.00
commonStock 200000.00
retainedEarnings 471600000.00
otherLiab 30875000.00
goodWill 268100000.00
otherAssets 475686000.00
cash 45500000.00
totalCurrentLiabilities 101600000.00
currentDeferredRevenue 14067000.00
netDebt 192400000.00
shortTermDebt 15485000.00
shortLongTermDebt 237865000.00
shortLongTermDebtTotal 237900000.00
otherStockholderEquity 290285000.00
propertyPlantEquipment 185853000.00
totalCurrentAssets 459100000.00
netTangibleAssets 288626000.00
shortTermInvestments 0.00
netReceivables 112600000.00
longTermDebt 222380000.00
inventory 292400000.00
accountsPayable 37500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471646000.00
treasuryStock -36836000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 661500000.00
longTermDebtTotal 222380000.00
nonCurrentLiabilitiesOther 30875000.00
nonCurrentLiabilitiesTotal 267300000.00
capitalSurpluse 321808000.00
liabilitiesAndStockholdersEquity 1120585000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 185900000.00
propertyPlantAndEquipmentNet 185900000.00
commonStockSharesOutstanding 24189375.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 1108800000.00
intangibleAssets 196800000.00
otherCurrentAssets 9800000.00
totalLiab 391800000.00
totalStockholderEquity 717044000.00
deferredLongTermLiab 12036000.00
otherCurrentLiab 40726000.00
commonStock 200000.00
retainedEarnings 448700000.00
otherLiab 31043000.00
goodWill 268000000.00
otherAssets 477262000.00
cash 38900000.00
totalCurrentLiabilities 93100000.00
currentDeferredRevenue 17974000.00
netDebt 230900000.00
shortTermDebt 14214000.00
shortLongTermDebt 14214000.00
shortLongTermDebtTotal 269800000.00
otherStockholderEquity 287744000.00
propertyPlantEquipment 183625000.00
totalCurrentAssets 448000000.00
netTangibleAssets 252201000.00
shortTermInvestments 0.00
netReceivables 109700000.00
longTermDebt 255586000.00
inventory 289600000.00
accountsPayable 34400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19600000.00
additionalPaidInCapital 279420000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448693000.00
treasuryStock -34548000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 660800000.00
longTermDebtTotal 255586000.00
nonCurrentLiabilitiesOther 31043000.00
nonCurrentLiabilitiesTotal 298700000.00
capitalSurpluse 312474000.00
liabilitiesAndStockholdersEquity 1108844000.00
cashAndShortTermInvestments 38900000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183600000.00
commonStockSharesOutstanding 23984298.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1097709000.00
intangibleAssets 199107000.00
otherCurrentAssets 12074000.00
totalLiab 412181000.00
totalStockholderEquity 685528000.00
deferredLongTermLiab 6675000.00
otherCurrentLiab 41038000.00
commonStock 247000.00
retainedEarnings 427108000.00
otherLiab 32329000.00
goodWill 268031000.00
otherAssets 479335000.00
cash 39472000.00
totalCurrentLiabilities 91191000.00
netDebt 255471000.00
shortTermDebt 12957000.00
shortLongTermDebt 12957000.00
shortLongTermDebtTotal 294943000.00
otherStockholderEquity 270173000.00
propertyPlantEquipment 181142000.00
totalCurrentAssets 437232000.00
netTangibleAssets 218390000.00
shortTermInvestments 0.00
netReceivables 98312000.00
longTermDebt 281986000.00
inventory 287374000.00
accountsPayable 37196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427108000.00
treasuryStock -34544000.00
nonCurrrentAssetsOther 12197000.00
nonCurrentAssetsTotal 660477000.00
longTermDebtTotal 281986000.00
nonCurrentLiabilitiesOther 32329000.00
nonCurrentLiabilitiesTotal 320990000.00
capitalSurpluse 304765000.00
liabilitiesAndStockholdersEquity 1097709000.00
cashAndShortTermInvestments 39472000.00
propertyPlantAndEquipmentGross 181142000.00
propertyPlantAndEquipmentNet 181142000.00
commonStockSharesOutstanding 23813780.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1103500000.00
intangibleAssets 201600000.00
otherCurrentAssets 8800000.00
totalLiab 437400000.00
totalStockholderEquity 666095000.00
deferredLongTermLiab 3949000.00
otherCurrentLiab 43651000.00
commonStock 200000.00
retainedEarnings 414300000.00
otherLiab 32084000.00
goodWill 268100000.00
otherAssets 481324000.00
cash 37500000.00
totalCurrentLiabilities 83100000.00
currentDeferredRevenue 3949000.00
netDebt 292600000.00
shortTermDebt 11729000.00
shortLongTermDebt 11729000.00
shortLongTermDebtTotal 330100000.00
otherStockholderEquity 268195000.00
propertyPlantEquipment 184783000.00
totalCurrentAssets 437400000.00
netTangibleAssets 196463000.00
shortTermInvestments 0.00
netReceivables 103900000.00
longTermDebt 318330000.00
inventory 287200000.00
accountsPayable 35500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414338000.00
treasuryStock -33325000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 666100000.00
longTermDebtTotal 318330000.00
nonCurrentLiabilitiesOther 32084000.00
nonCurrentLiabilitiesTotal 354300000.00
capitalSurpluse 293166000.00
liabilitiesAndStockholdersEquity 1103495000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
commonStockSharesOutstanding 23712717.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1098600000.00
intangibleAssets 203900000.00
otherCurrentAssets 8000000.00
totalLiab 453900000.00
totalStockholderEquity 644770000.00
deferredLongTermLiab 3431000.00
otherCurrentLiab 49669000.00
commonStock 200000.00
retainedEarnings 396100000.00
otherLiab 31522000.00
goodWill 268100000.00
otherAssets 482728000.00
cash 37300000.00
totalCurrentLiabilities 85600000.00
currentDeferredRevenue 3431000.00
netDebt 306500000.00
shortTermDebt 10478000.00
shortLongTermDebt 10478000.00
shortLongTermDebtTotal 343800000.00
otherStockholderEquity 264870000.00
propertyPlantEquipment 184799000.00
totalCurrentAssets 431100000.00
netTangibleAssets 172796000.00
shortTermInvestments 0.00
netReceivables 101500000.00
longTermDebt 333330000.00
inventory 284300000.00
accountsPayable 32500000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 396110000.00
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capitalSurpluse 289822000.00
liabilitiesAndStockholdersEquity 1098670000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184800000.00
commonStockSharesOutstanding 23626751.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 1098500000.00
intangibleAssets 207300000.00
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totalLiab 477600000.00
totalStockholderEquity 620947000.00
deferredLongTermLiab 3208000.00
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commonStock 200000.00
retainedEarnings 378100000.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 279420000.00
liabilitiesAndStockholdersEquity 1098547000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 184700000.00
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commonStockSharesOutstanding 23507580.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 1098900000.00
intangibleAssets 208700000.00
otherCurrentAssets 19300000.00
totalLiab 503500000.00
totalStockholderEquity 595372000.00
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commonStock 200000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 359146000.00
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nonCurrentLiabilitiesOther 31371000.00
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capitalSurpluse 275862000.00
liabilitiesAndStockholdersEquity 1098872000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184000000.00
commonStockSharesOutstanding 23492321.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1096500000.00
intangibleAssets 208600000.00
otherCurrentAssets 20600000.00
totalLiab 520800000.00
totalStockholderEquity 575675000.00
deferredLongTermLiab 22355000.00
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commonStock 200000.00
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currentDeferredRevenue 11336000.00
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otherStockholderEquity 243375000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342099000.00
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nonCurrrentAssetsOther -13200000.00
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capitalSurpluse 270236000.00
liabilitiesAndStockholdersEquity 1096475000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 184100000.00
propertyPlantAndEquipmentNet 184100000.00
commonStockSharesOutstanding 23495285.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1106100000.00
intangibleAssets 212900000.00
otherCurrentAssets 19600000.00
totalLiab 539200000.00
totalStockholderEquity 566917000.00
deferredLongTermLiab 12085000.00
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commonStock 200000.00
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cash 61600000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327580000.00
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nonCurrrentAssetsOther -2200000.00
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capitalSurpluse 266874000.00
liabilitiesAndStockholdersEquity 1106117000.00
cashAndShortTermInvestments 61600000.00
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commonStockSharesOutstanding 23536364.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 632100000.00
intangibleAssets 12000000.00
otherCurrentAssets 17000000.00
totalLiab 82600000.00
totalStockholderEquity 549433000.00
deferredLongTermLiab 10126000.00
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commonStock 200000.00
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cash 125500000.00
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totalCurrentAssets 425400000.00
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shortTermInvestments 0.00
netReceivables 76700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314176000.00
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nonCurrentLiabilitiesTotal 40600000.00
capitalSurpluse 262091000.00
liabilitiesAndStockholdersEquity 632033000.00
cashAndShortTermInvestments 125500000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141600000.00
commonStockSharesOutstanding 23434502.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 617200000.00
intangibleAssets 12400000.00
otherCurrentAssets 22400000.00
totalLiab 84500000.00
totalStockholderEquity 532771000.00
deferredLongTermLiab 9958000.00
otherCurrentLiab 10360000.00
commonStock 200000.00
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otherLiab 21379000.00
goodWill 43400000.00
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cash 119200000.00
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currentDeferredRevenue 11940000.00
netDebt -110100000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 240371000.00
propertyPlantEquipment 138837000.00
totalCurrentAssets 413400000.00
netTangibleAssets 476949000.00
shortTermInvestments 0.00
netReceivables 66600000.00
longTermDebt 7899000.00
inventory 205200000.00
accountsPayable 22900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299247000.00
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nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 203800000.00
longTermDebtTotal 7899000.00
nonCurrentLiabilitiesOther 21379000.00
nonCurrentLiabilitiesTotal 39300000.00
capitalSurpluse 259183000.00
liabilitiesAndStockholdersEquity 617271000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 138800000.00
propertyPlantAndEquipmentNet 138800000.00
commonStockSharesOutstanding 23376480.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 607000000.00
intangibleAssets 12800000.00
otherCurrentAssets 22900000.00
totalLiab 86000000.00
totalStockholderEquity 520944000.00
deferredLongTermLiab 9899000.00
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commonStock 200000.00
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otherLiab 21492000.00
goodWill 43400000.00
otherAssets 64692000.00
cash 109400000.00
totalCurrentLiabilities 46300000.00
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netDebt -99800000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 238544000.00
propertyPlantEquipment 138678000.00
totalCurrentAssets 403600000.00
netTangibleAssets 464731000.00
shortTermInvestments 0.00
netReceivables 72000000.00
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accountsPayable 23600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285196000.00
treasuryStock -16963000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 203400000.00
longTermDebtTotal 8334000.00
nonCurrentLiabilitiesOther 21492000.00
nonCurrentLiabilitiesTotal 39700000.00
capitalSurpluse 255954000.00
liabilitiesAndStockholdersEquity 606944000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 138700000.00
propertyPlantAndEquipmentNet 138700000.00
commonStockSharesOutstanding 23424421.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 600500000.00
intangibleAssets 14400000.00
otherCurrentAssets 18200000.00
totalLiab 87000000.00
totalStockholderEquity 513550000.00
deferredLongTermLiab 9894000.00
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commonStock 200000.00
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otherLiab 20587000.00
goodWill 43500000.00
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cash 102200000.00
totalCurrentLiabilities 47500000.00
currentDeferredRevenue 12542000.00
netDebt -91900000.00
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shortLongTermDebtTotal 10300000.00
otherStockholderEquity 239450000.00
propertyPlantEquipment 136940000.00
totalCurrentAssets 397300000.00
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shortTermInvestments 2400000.00
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longTermDebt 8987000.00
inventory 201400000.00
accountsPayable 23500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271948000.00
treasuryStock -13190000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 203200000.00
longTermDebtTotal 8987000.00
nonCurrentLiabilitiesOther 20587000.00
nonCurrentLiabilitiesTotal 39500000.00
capitalSurpluse 252738000.00
liabilitiesAndStockholdersEquity 600550000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 136900000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 23364455.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 621000000.00
intangibleAssets 14600000.00
otherCurrentAssets 20300000.00
totalLiab 82500000.00
totalStockholderEquity 538452000.00
deferredLongTermLiab 9779000.00
otherCurrentLiab 5889000.00
commonStock 200000.00
retainedEarnings 301900000.00
otherLiab 20701000.00
goodWill 43500000.00
otherAssets 66294000.00
cash 121200000.00
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netDebt -110800000.00
shortTermDebt 1274000.00
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shortLongTermDebtTotal 10400000.00
otherStockholderEquity 234352000.00
propertyPlantEquipment 137154000.00
totalCurrentAssets 417500000.00
netTangibleAssets 480383000.00
shortTermInvestments 2400000.00
netReceivables 75600000.00
longTermDebt 9173000.00
inventory 198000000.00
accountsPayable 24300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301942000.00
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nonCurrentLiabilitiesOther 20769000.00
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capitalSurpluse 246152000.00
liabilitiesAndStockholdersEquity 620952000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137200000.00
commonStockSharesOutstanding 23359817.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 603000000.00
intangibleAssets 14900000.00
otherCurrentAssets 19300000.00
totalLiab 85900000.00
totalStockholderEquity 517155000.00
deferredLongTermLiab 5766000.00
otherCurrentLiab 12063000.00
commonStock 200000.00
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otherLiab 23661000.00
goodWill 43100000.00
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cash 116000000.00
totalCurrentLiabilities 47100000.00
currentDeferredRevenue 8337000.00
netDebt -105300000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 232255000.00
propertyPlantEquipment 133795000.00
totalCurrentAssets 403300000.00
netTangibleAssets 459210000.00
shortTermInvestments 2300000.00
netReceivables 67300000.00
longTermDebt 9393000.00
inventory 198400000.00
accountsPayable 26700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 283739000.00
treasuryStock -11116000.00
nonCurrrentAssetsOther 2100000.00
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capitalSurpluse 243611000.00
liabilitiesAndStockholdersEquity 603055000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 23311397.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 582700000.00
intangibleAssets 14600000.00
otherCurrentAssets 15500000.00
totalLiab 83900000.00
totalStockholderEquity 498811000.00
deferredLongTermLiab 5874000.00
otherCurrentLiab 10785000.00
commonStock 200000.00
retainedEarnings 271000000.00
otherLiab 21121000.00
goodWill 40300000.00
otherAssets 62302000.00
cash 110200000.00
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netDebt -99700000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 228611000.00
propertyPlantEquipment 127252000.00
totalCurrentAssets 393100000.00
netTangibleAssets 443983000.00
shortTermInvestments 2100000.00
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longTermDebt 9220000.00
inventory 193200000.00
accountsPayable 25800000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 1500000.00
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capitalSurpluse 238857000.00
liabilitiesAndStockholdersEquity 582711000.00
cashAndShortTermInvestments 112300000.00
propertyPlantAndEquipmentGross 127300000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 23204508.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 563900000.00
intangibleAssets 10800000.00
otherCurrentAssets 14600000.00
totalLiab 84200000.00
totalStockholderEquity 479693000.00
deferredLongTermLiab 4097000.00
otherCurrentLiab 16793000.00
commonStock 200000.00
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otherLiab 20117000.00
goodWill 34700000.00
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cash 126100000.00
totalCurrentLiabilities 51000000.00
currentDeferredRevenue 10707000.00
netDebt -115900000.00
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otherStockholderEquity 225593000.00
propertyPlantEquipment 118643000.00
totalCurrentAssets 392900000.00
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shortTermInvestments 2000000.00
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accountsPayable 23500000.00
totalPermanentEquity 0.00
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nonCurrentLiabilitiesOther 20117000.00
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capitalSurpluse 236139000.00
liabilitiesAndStockholdersEquity 563893000.00
cashAndShortTermInvestments 128100000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118600000.00
commonStockSharesOutstanding 23101243.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 542400000.00
intangibleAssets 11200000.00
otherCurrentAssets 14200000.00
totalLiab 80200000.00
totalStockholderEquity 462195000.00
deferredLongTermLiab 4236000.00
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commonStock 200000.00
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otherLiab 20287000.00
goodWill 34700000.00
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cash 114500000.00
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netDebt -104200000.00
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otherStockholderEquity 223295000.00
propertyPlantEquipment 116118000.00
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shortTermInvestments 1300000.00
netReceivables 68900000.00
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inventory 174600000.00
accountsPayable 25300000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 542395000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116100000.00
commonStockSharesOutstanding 23100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 532700000.00
intangibleAssets 10800000.00
otherCurrentAssets 18500000.00
totalLiab 81100000.00
totalStockholderEquity 451583000.00
deferredLongTermLiab 7747000.00
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commonStock 200000.00
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goodWill 34700000.00
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cash 112000000.00
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otherStockholderEquity 219983000.00
propertyPlantEquipment 114558000.00
totalCurrentAssets 366100000.00
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shortTermInvestments 1200000.00
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inventory 172600000.00
accountsPayable 24000000.00
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commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231159000.00
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nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 166600000.00
longTermDebtTotal 9541000.00
nonCurrentLiabilitiesOther 20550000.00
nonCurrentLiabilitiesTotal 37800000.00
capitalSurpluse 230519000.00
liabilitiesAndStockholdersEquity 532683000.00
cashAndShortTermInvestments 113200000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 22862347.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 505300000.00
intangibleAssets 11000000.00
otherCurrentAssets 18600000.00
totalLiab 71000000.00
totalStockholderEquity 434375000.00
deferredLongTermLiab 7871000.00
otherCurrentLiab 8177000.00
commonStock 200000.00
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otherLiab 19957000.00
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cash 99200000.00
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netDebt -98300000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 216075000.00
propertyPlantEquipment 98249000.00
totalCurrentAssets 355300000.00
netTangibleAssets 388684000.00
shortTermInvestments 800000.00
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longTermDebt 0.00
inventory 167200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219050000.00
treasuryStock -6202000.00
nonCurrrentAssetsOther -1800000.00
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nonCurrentLiabilitiesOther 19957000.00
nonCurrentLiabilitiesTotal 27900000.00
capitalSurpluse 222572000.00
liabilitiesAndStockholdersEquity 505375000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98200000.00
commonStockSharesOutstanding 22714107.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 483221000.00
intangibleAssets 11028000.00
otherCurrentAssets 14100000.00
totalLiab 78903000.00
totalStockholderEquity 404318000.00
deferredLongTermLiab 6718000.00
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commonStock 225000.00
retainedEarnings 202556000.00
otherLiab 23150000.00
goodWill 34713000.00
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cash 90921000.00
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shortTermDebt 992000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 204537000.00
propertyPlantEquipment 95951000.00
totalCurrentAssets 335909000.00
netTangibleAssets 358577000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 161517000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202556000.00
treasuryStock -6202000.00
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capitalSurpluse 210314000.00
liabilitiesAndStockholdersEquity 483221000.00
cashAndShortTermInvestments 90921000.00
propertyPlantAndEquipmentGross 95951000.00
propertyPlantAndEquipmentNet 95951000.00
commonStockSharesOutstanding 22596404.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 459518000.00
intangibleAssets 11380000.00
otherCurrentAssets 14312000.00
totalLiab 73703000.00
totalStockholderEquity 385815000.00
deferredLongTermLiab 6851000.00
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commonStock 223000.00
retainedEarnings 185392000.00
otherLiab 22901000.00
goodWill 34713000.00
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cash 68621000.00
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netDebt -67580000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 1041000.00
otherStockholderEquity 199200000.00
propertyPlantEquipment 93373000.00
totalCurrentAssets 314298000.00
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shortTermInvestments 0.00
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longTermDebt 87000.00
inventory 158805000.00
accountsPayable 24720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185392000.00
treasuryStock -6202000.00
nonCurrrentAssetsOther 5754000.00
nonCurrentAssetsTotal 145220000.00
nonCurrentLiabilitiesOther 22988000.00
nonCurrentLiabilitiesTotal 29839000.00
capitalSurpluse 205333000.00
liabilitiesAndStockholdersEquity 459518000.00
cashAndShortTermInvestments 68621000.00
propertyPlantAndEquipmentGross 93373000.00
propertyPlantAndEquipmentNet 93373000.00
commonStockSharesOutstanding 22030272.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 440579000.00
intangibleAssets 11539000.00
otherCurrentAssets 14394000.00
totalLiab 73483000.00
totalStockholderEquity 367096000.00
deferredLongTermLiab 6383000.00
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commonStock 223000.00
retainedEarnings 169866000.00
otherLiab 20942000.00
goodWill 34713000.00
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cash 59711000.00
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netDebt -58607000.00
shortTermDebt 1104000.00
shortLongTermDebtTotal 1104000.00
otherStockholderEquity 197007000.00
propertyPlantEquipment 90006000.00
totalCurrentAssets 298640000.00
netTangibleAssets 320844000.00
shortTermInvestments 0.00
netReceivables 62894000.00
longTermDebt 0.00
inventory 161641000.00
accountsPayable 25539000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169866000.00
treasuryStock -6142000.00
nonCurrrentAssetsOther 5681000.00
nonCurrentAssetsTotal 141939000.00
nonCurrentLiabilitiesOther 20942000.00
nonCurrentLiabilitiesTotal 27325000.00
capitalSurpluse 203228000.00
liabilitiesAndStockholdersEquity 440579000.00
cashAndShortTermInvestments 59711000.00
propertyPlantAndEquipmentGross 90006000.00
propertyPlantAndEquipmentNet 90006000.00
commonStockSharesOutstanding 22449793.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 426400000.00
intangibleAssets 11700000.00
otherCurrentAssets 13400000.00
totalLiab 71400000.00
totalStockholderEquity 355013000.00
deferredLongTermLiab 6472000.00
otherCurrentLiab 10494000.00
commonStock 200000.00
retainedEarnings 157700000.00
otherLiab 19903000.00
goodWill 34700000.00
otherAssets 51766000.00
cash 49500000.00
totalCurrentLiabilities 45000000.00
currentDeferredRevenue 10406000.00
netDebt -48400000.00
shortTermDebt 1134000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 192913000.00
propertyPlantEquipment 89350000.00
totalCurrentAssets 285300000.00
netTangibleAssets 308590000.00
shortTermInvestments 0.00
netReceivables 67200000.00
longTermDebt 0.00
inventory 155200000.00
accountsPayable 24100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157699000.00
treasuryStock -5735000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 141100000.00
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nonCurrentLiabilitiesTotal 26400000.00
capitalSurpluse 200768000.00
liabilitiesAndStockholdersEquity 426413000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 22297428.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 418500000.00
intangibleAssets 11900000.00
otherCurrentAssets 12500000.00
totalLiab 72200000.00
totalStockholderEquity 346277000.00
deferredLongTermLiab 6556000.00
otherCurrentLiab 13140000.00
commonStock 200000.00
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otherLiab 19797000.00
goodWill 34700000.00
otherAssets 52183000.00
cash 51000000.00
totalCurrentLiabilities 45900000.00
currentDeferredRevenue 10060000.00
netDebt -49900000.00
shortTermDebt 1147000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 187777000.00
propertyPlantEquipment 87350000.00
totalCurrentAssets 279000000.00
netTangibleAssets 299683000.00
shortTermInvestments 300000.00
netReceivables 64800000.00
longTermDebt 0.00
inventory 150400000.00
accountsPayable 22700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146107000.00
treasuryStock -5573000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesOther 19797000.00
nonCurrentLiabilitiesTotal 26300000.00
capitalSurpluse 199458000.00
liabilitiesAndStockholdersEquity 418477000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 87400000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 22308598.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 426000000.00
intangibleAssets 12100000.00
otherCurrentAssets 13100000.00
totalLiab 95900000.00
totalStockholderEquity 330067000.00
deferredLongTermLiab 6591000.00
otherCurrentLiab 36255000.00
commonStock 200000.00
retainedEarnings 135400000.00
otherLiab 18904000.00
goodWill 34700000.00
otherAssets 52232000.00
cash 64000000.00
totalCurrentLiabilities 69600000.00
currentDeferredRevenue 9145000.00
netDebt -32700000.00
shortTermDebt 30546000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 189667000.00
propertyPlantEquipment 88408000.00
totalCurrentAssets 285300000.00
netTangibleAssets 283233000.00
shortTermInvestments 3900000.00
netReceivables 60100000.00
longTermDebt 750000.00
inventory 144200000.00
accountsPayable 24200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135395000.00
treasuryStock -5573000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 140700000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 19023000.00
nonCurrentLiabilitiesTotal 26300000.00
capitalSurpluse 197644000.00
liabilitiesAndStockholdersEquity 425967000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 22200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 407900000.00
intangibleAssets 12200000.00
otherCurrentAssets 13900000.00
totalLiab 89500000.00
totalStockholderEquity 318463000.00
deferredLongTermLiab 6130000.00
otherCurrentLiab 37318000.00
commonStock 200000.00
retainedEarnings 125500000.00
otherLiab 16990000.00
goodWill 34700000.00
otherAssets 52468000.00
cash 52700000.00
totalCurrentLiabilities 65600000.00
currentDeferredRevenue 7982000.00
netDebt -21300000.00
shortTermDebt 30617000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 187963000.00
propertyPlantEquipment 87953000.00
totalCurrentAssets 267500000.00
netTangibleAssets 271519000.00
shortTermInvestments 8100000.00
netReceivables 53200000.00
longTermDebt 750000.00
inventory 139600000.00
accountsPayable 20300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125528000.00
treasuryStock -5462000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 140400000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 16990000.00
nonCurrentLiabilitiesTotal 23900000.00
capitalSurpluse 195777000.00
liabilitiesAndStockholdersEquity 407963000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 22113754.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 394000000.00
intangibleAssets 12300000.00
otherCurrentAssets 12600000.00
totalLiab 87300000.00
totalStockholderEquity 306730000.00
deferredLongTermLiab 5958000.00
otherCurrentLiab 36680000.00
commonStock 200000.00
retainedEarnings 118100000.00
otherLiab 15899000.00
goodWill 34700000.00
otherAssets 50874000.00
cash 39100000.00
totalCurrentLiabilities 64700000.00
currentDeferredRevenue 7820000.00
netDebt -7700000.00
shortTermDebt 30664000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 186030000.00
propertyPlantEquipment 88165000.00
totalCurrentAssets 255000000.00
netTangibleAssets 259739000.00
shortTermInvestments 8300000.00
netReceivables 58000000.00
longTermDebt 750000.00
inventory 137000000.00
accountsPayable 20200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118142000.00
treasuryStock -5145000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 139000000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 15899000.00
nonCurrentLiabilitiesTotal 22600000.00
capitalSurpluse 192362000.00
liabilitiesAndStockholdersEquity 394030000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 21991668.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 379800000.00
intangibleAssets 12500000.00
otherCurrentAssets 12200000.00
totalLiab 87500000.00
totalStockholderEquity 292378000.00
deferredLongTermLiab 5946000.00
otherCurrentLiab 38613000.00
commonStock 200000.00
retainedEarnings 109600000.00
otherLiab 15937000.00
goodWill 34700000.00
otherAssets 50868000.00
cash 30300000.00
totalCurrentLiabilities 64800000.00
currentDeferredRevenue 6787000.00
netDebt 1100000.00
shortTermDebt 30664000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 188378000.00
propertyPlantEquipment 88318000.00
totalCurrentAssets 240600000.00
netTangibleAssets 245206000.00
shortTermInvestments 7600000.00
netReceivables 56000000.00
longTermDebt 750000.00
inventory 134500000.00
accountsPayable 19400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109588000.00
treasuryStock -5023000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 139200000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 15937000.00
nonCurrentLiabilitiesTotal 22700000.00
capitalSurpluse 190506000.00
liabilitiesAndStockholdersEquity 379878000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88300000.00
commonStockSharesOutstanding 21977152.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 376000000.00
intangibleAssets 12700000.00
otherCurrentAssets 15500000.00
totalLiab 92400000.00
totalStockholderEquity 283547000.00
otherCurrentLiab 6651000.00
commonStock 200000.00
retainedEarnings 100500000.00
otherLiab 17438000.00
goodWill 34700000.00
otherAssets 51915000.00
cash 21400000.00
totalCurrentLiabilities 31800000.00
currentDeferredRevenue 6249000.00
netDebt 17100000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 186247000.00
propertyPlantEquipment 89537000.00
totalCurrentAssets 234500000.00
shortTermInvestments 7200000.00
netReceivables 54000000.00
longTermDebt 37259000.00
inventory 136400000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 200000.00
treasuryStock -5023000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 141500000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 375947000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 21800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 380600000.00
intangibleAssets 12600000.00
otherCurrentAssets 15300000.00
totalLiab 105500000.00
totalStockholderEquity 275157000.00
otherCurrentLiab 5607000.00
commonStock 200000.00
retainedEarnings 90900000.00
otherLiab 15238000.00
goodWill 34700000.00
otherAssets 52532000.00
cash 34200000.00
totalCurrentLiabilities 32200000.00
currentDeferredRevenue 10193000.00
netDebt 19500000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 184857000.00
propertyPlantEquipment 87803000.00
totalCurrentAssets 240300000.00
shortTermInvestments 6300000.00
netReceivables 46300000.00
longTermDebt 52000000.00
inventory 138200000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 200000.00
treasuryStock -4949000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 140300000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 380657000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 21768570.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 384300000.00
intangibleAssets 12400000.00
otherCurrentAssets 16900000.00
totalLiab 113900000.00
totalStockholderEquity 270447000.00
otherCurrentLiab 7439000.00
commonStock 200000.00
retainedEarnings 85600000.00
otherLiab 14937000.00
goodWill 33000000.00
otherAssets 50521000.00
cash 36800000.00
totalCurrentLiabilities 30400000.00
currentDeferredRevenue 9061000.00
netDebt 26200000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 184047000.00
propertyPlantEquipment 88222000.00
totalCurrentAssets 245600000.00
shortTermInvestments 4800000.00
netReceivables 48200000.00
longTermDebt 62000000.00
inventory 138900000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 200000.00
treasuryStock -4276000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 384347000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 21746552.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 384500000.00
intangibleAssets 12700000.00
otherCurrentAssets 14400000.00
totalLiab 121100000.00
totalStockholderEquity 263453000.00
otherCurrentLiab 6837000.00
commonStock 200000.00
retainedEarnings 81200000.00
otherLiab 14971000.00
goodWill 33000000.00
otherAssets 50522000.00
cash 38700000.00
totalCurrentLiabilities 32700000.00
currentDeferredRevenue 9063000.00
netDebt 29500000.00
shortLongTermDebtTotal 68200000.00
otherStockholderEquity 184053000.00
propertyPlantEquipment 89365000.00
totalCurrentAssets 244600000.00
shortTermInvestments 4700000.00
netReceivables 49200000.00
longTermDebt 67000000.00
inventory 137600000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
treasuryStock -4161000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 139900000.00
nonCurrentLiabilitiesTotal 88400000.00
liabilitiesAndStockholdersEquity 384553000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 21691059.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 382100000.00
intangibleAssets 12700000.00
otherCurrentAssets 15500000.00
totalLiab 126100000.00
totalStockholderEquity 256011000.00
otherCurrentLiab 11023000.00
commonStock 200000.00
retainedEarnings 76100000.00
otherLiab 14506000.00
goodWill 33000000.00
otherAssets 50257000.00
cash 30600000.00
totalCurrentLiabilities 38200000.00
currentDeferredRevenue 6677000.00
netDebt 37600000.00
shortLongTermDebtTotal 68200000.00
otherStockholderEquity 182711000.00
propertyPlantEquipment 87697000.00
totalCurrentAssets 244100000.00
netReceivables 63700000.00
longTermDebt 67000000.00
inventory 134300000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
treasuryStock -4161000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 87900000.00
liabilitiesAndStockholdersEquity 382111000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 21700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 363800000.00
intangibleAssets 12900000.00
otherCurrentAssets 16500000.00
totalLiab 112900000.00
totalStockholderEquity 250875000.00
otherCurrentLiab 13313000.00
commonStock 200000.00
retainedEarnings 69700000.00
otherLiab 14355000.00
goodWill 32800000.00
otherAssets 50519000.00
cash 15100000.00
totalCurrentLiabilities 40300000.00
currentDeferredRevenue 4787000.00
netDebt 39100000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 181975000.00
propertyPlantEquipment 83562000.00
totalCurrentAssets 229700000.00
netReceivables 63000000.00
longTermDebt 53000000.00
inventory 135100000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -4107000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 134100000.00
nonCurrentLiabilitiesTotal 72600000.00
liabilitiesAndStockholdersEquity 363775000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 83600000.00
propertyPlantAndEquipmentNet 83600000.00
commonStockSharesOutstanding 21745996.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 353000000.00
intangibleAssets 13300000.00
otherCurrentAssets 15000000.00
totalLiab 110200000.00
totalStockholderEquity 242829000.00
otherCurrentLiab 11996000.00
commonStock 200000.00
retainedEarnings 62000000.00
otherLiab 11353000.00
goodWill 32800000.00
otherAssets 51093000.00
cash 9300000.00
totalCurrentLiabilities 42600000.00
currentDeferredRevenue 5404000.00
netDebt 41900000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 181629000.00
propertyPlantEquipment 79718000.00
totalCurrentAssets 222200000.00
netReceivables 66800000.00
longTermDebt 50000000.00
inventory 131100000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -4103000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 130800000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 353029000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 79700000.00
propertyPlantAndEquipmentNet 79700000.00
commonStockSharesOutstanding 21761677.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 345400000.00
intangibleAssets 13100000.00
otherCurrentAssets 11200000.00
totalLiab 110800000.00
totalStockholderEquity 234546000.00
otherCurrentLiab 11307000.00
commonStock 200000.00
retainedEarnings 52400000.00
otherLiab 11554000.00
goodWill 32500000.00
otherAssets 50519000.00
cash 13400000.00
totalCurrentLiabilities 42400000.00
currentDeferredRevenue 4793000.00
netDebt 37900000.00
shortLongTermDebtTotal 51300000.00
otherStockholderEquity 180946000.00
propertyPlantEquipment 76729000.00
totalCurrentAssets 218100000.00
netReceivables 64000000.00
longTermDebt 50500000.00
inventory 129500000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 200000.00
treasuryStock -3938000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 127300000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 345346000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 21782020.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 337100000.00
intangibleAssets 11400000.00
otherCurrentAssets 15600000.00
totalLiab 113200000.00
totalStockholderEquity 223910000.00
otherCurrentLiab 8633000.00
commonStock 200000.00
retainedEarnings 41700000.00
otherLiab 10650000.00
goodWill 31800000.00
otherAssets 48510000.00
cash 9900000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 5567000.00
netDebt 47900000.00
shortLongTermDebtTotal 57800000.00
otherStockholderEquity 181010000.00
propertyPlantEquipment 73243000.00
totalCurrentAssets 215400000.00
netReceivables 66100000.00
longTermDebt 57398000.00
inventory 123800000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 200000.00
treasuryStock -3593000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 121700000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 337110000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 21800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 308800000.00
intangibleAssets 9200000.00
otherCurrentAssets 10600000.00
totalLiab 100700000.00
totalStockholderEquity 208078000.00
otherCurrentLiab 5455000.00
commonStock 200000.00
retainedEarnings 29600000.00
otherLiab 7606000.00
goodWill 29800000.00
otherAssets 43092000.00
cash 9200000.00
totalCurrentLiabilities 37400000.00
currentDeferredRevenue 6645000.00
netDebt 42600000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 179278000.00
propertyPlantEquipment 70280000.00
totalCurrentAssets 195400000.00
netReceivables 57700000.00
longTermDebt 50926000.00
inventory 117900000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -1801000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 308778000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 21833870.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 299700000.00
intangibleAssets 9000000.00
otherCurrentAssets 10800000.00
totalLiab 104500000.00
totalStockholderEquity 195202000.00
otherCurrentLiab 3855000.00
commonStock 200000.00
retainedEarnings 20100000.00
otherLiab 7898000.00
goodWill 30700000.00
otherAssets 43840000.00
cash 5800000.00
totalCurrentLiabilities 34800000.00
currentDeferredRevenue 6645000.00
netDebt 49100000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 175902000.00
propertyPlantEquipment 69296000.00
totalCurrentAssets 186600000.00
netReceivables 56100000.00
longTermDebt 53963000.00
inventory 113900000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 113100000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 299702000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 21813063.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 290849000.00
intangibleAssets 7968000.00
otherCurrentAssets 10685000.00
totalLiab 109291000.00
totalStockholderEquity 181558000.00
otherCurrentLiab 10564000.00
commonStock 215000.00
retainedEarnings 11319000.00
otherLiab 8613000.00
goodWill 29631000.00
otherAssets 41760000.00
cash 4615000.00
totalCurrentLiabilities 37706000.00
netDebt 50945000.00
shortTermDebt 905000.00
shortLongTermDebtTotal 55560000.00
otherStockholderEquity 172024000.00
propertyPlantEquipment 66530000.00
totalCurrentAssets 182559000.00
netReceivables 59017000.00
longTermDebt 55146000.00
inventory 108242000.00
accountsPayable 26237000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 215000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 4161000.00
nonCurrentAssetsTotal 108290000.00
nonCurrentLiabilitiesTotal 71585000.00
liabilitiesAndStockholdersEquity 290849000.00
cashAndShortTermInvestments 4615000.00
propertyPlantAndEquipmentGross 66530000.00
propertyPlantAndEquipmentNet 66530000.00
commonStockSharesOutstanding 21882470.00
2007-03-31
date 2007-03-31
filing_date 2007-06-12
currency_symbol USD
totalAssets 273713000.00
intangibleAssets 7000000.00
otherCurrentAssets 10029000.00
totalLiab 105542000.00
totalStockholderEquity 168171000.00
otherCurrentLiab 11683000.00
commonStock 214000.00
retainedEarnings 1724000.00
otherLiab 6051000.00
goodWill 29631000.00
otherAssets 39633000.00
cash 5184000.00
totalCurrentLiabilities 33901000.00
netDebt 54390000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 59574000.00
otherStockholderEquity 168233000.00
propertyPlantEquipment 61209000.00
totalCurrentAssets 172871000.00
netReceivables 54636000.00
longTermDebt 59111000.00
inventory 103022000.00
accountsPayable 21299000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 214000.00
treasuryStock -1050000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 100842000.00
nonCurrentLiabilitiesTotal 71641000.00
liabilitiesAndStockholdersEquity 273713000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 61209000.00
propertyPlantAndEquipmentNet 61209000.00
commonStockSharesOutstanding 21377482.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 274800000.00
intangibleAssets 6900000.00
otherCurrentAssets 8600000.00
totalLiab 115000000.00
totalStockholderEquity 159820000.00
otherCurrentLiab 7284000.00
commonStock 200000.00
retainedEarnings -5000000.00
otherLiab 7811000.00
goodWill 29800000.00
otherAssets 39942000.00
cash 13500000.00
totalCurrentLiabilities 33700000.00
currentDeferredRevenue 5716000.00
netDebt 59900000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 167620000.00
propertyPlantEquipment 57655000.00
totalCurrentAssets 177200000.00
netReceivables 51800000.00
longTermDebt 70609000.00
inventory 103300000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 97600000.00
nonCurrentLiabilitiesTotal 81300000.00
liabilitiesAndStockholdersEquity 274820000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 21439491.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 272105000.00
intangibleAssets 7308000.00
otherCurrentAssets 8385000.00
totalLiab 123015000.00
totalStockholderEquity 149090000.00
otherCurrentLiab 9494000.00
commonStock 206000.00
retainedEarnings -14353000.00
otherLiab 7899000.00
goodWill 29839000.00
otherAssets 40377000.00
cash 7930000.00
totalCurrentLiabilities 30628000.00
netDebt 78907000.00
shortTermDebt 2762000.00
shortLongTermDebtTotal 86837000.00
otherStockholderEquity 166237000.00
propertyPlantEquipment 59684000.00
totalCurrentAssets 172044000.00
netReceivables 52212000.00
longTermDebt 84488000.00
inventory 103517000.00
accountsPayable 18372000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 3080000.00
nonCurrentAssetsTotal 100061000.00
nonCurrentLiabilitiesTotal 92387000.00
liabilitiesAndStockholdersEquity 272105000.00
cashAndShortTermInvestments 7930000.00
propertyPlantAndEquipmentGross 59684000.00
propertyPlantAndEquipmentNet 59684000.00
commonStockSharesOutstanding 21280571.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 267700000.00
intangibleAssets 3800000.00
otherCurrentAssets 7700000.00
totalLiab 127000000.00
totalStockholderEquity 140719000.00
otherCurrentLiab 5190000.00
commonStock 200000.00
retainedEarnings -21700000.00
otherLiab 8722000.00
goodWill 25200000.00
otherAssets 37422000.00
cash 9100000.00
totalCurrentLiabilities 29000000.00
currentDeferredRevenue 5410000.00
netDebt 82300000.00
shortLongTermDebtTotal 91400000.00
otherStockholderEquity 167819000.00
propertyPlantEquipment 58509000.00
totalCurrentAssets 171800000.00
netReceivables 53600000.00
longTermDebt 89314000.00
inventory 101400000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 267719000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58500000.00
commonStockSharesOutstanding 20913218.00
2006-03-31
date 2006-03-31
filing_date 2006-06-16
currency_symbol USD
totalAssets 275900000.00
intangibleAssets 4000000.00
otherCurrentAssets 8000000.00
totalLiab 202600000.00
totalStockholderEquity 73340000.00
otherCurrentLiab 6688000.00
commonStock 200000.00
retainedEarnings -26800000.00
otherLiab 8421000.00
goodWill 25200000.00
otherAssets 39821000.00
cash 16100000.00
totalCurrentLiabilities 31500000.00
currentDeferredRevenue 5412000.00
netDebt 150100000.00
shortLongTermDebtTotal 166200000.00
otherStockholderEquity 106740000.00
propertyPlantEquipment 58028000.00
totalCurrentAssets 178100000.00
netReceivables 50900000.00
longTermDebt 162700000.00
inventory 103100000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 171100000.00
liabilitiesAndStockholdersEquity 275940000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 18200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 271424000.00
intangibleAssets 29484000.00
otherCurrentAssets 15887000.00
totalLiab 209452000.00
totalStockholderEquity 61972000.00
otherCurrentLiab 8331000.00
commonStock 166000.00
retainedEarnings -32710000.00
otherLiab 13881000.00
goodWill 25150000.00
otherAssets 35902000.00
cash 10312000.00
totalCurrentLiabilities 29639000.00
netDebt 158892000.00
shortTermDebt 3564000.00
shortLongTermDebtTotal 169204000.00
otherStockholderEquity 98516000.00
propertyPlantEquipment 57497000.00
totalCurrentAssets 178025000.00
netReceivables 46722000.00
longTermDebt 165932000.00
inventory 105104000.00
accountsPayable 17744000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 6418000.00
nonCurrentAssetsTotal 93399000.00
nonCurrentLiabilitiesTotal 179813000.00
liabilitiesAndStockholdersEquity 271424000.00
cashAndShortTermInvestments 10312000.00
propertyPlantAndEquipmentGross 57497000.00
propertyPlantAndEquipmentNet 57497000.00
commonStockSharesOutstanding 17676227.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 264700000.00
intangibleAssets 4500000.00
otherCurrentAssets 14600000.00
totalLiab 208900000.00
totalStockholderEquity 55773000.00
otherCurrentLiab 3700000.00
commonStock 200000.00
retainedEarnings -37800000.00
otherLiab 9107000.00
goodWill 25200000.00
otherAssets 36487000.00
cash 4500000.00
totalCurrentLiabilities 31400000.00
currentDeferredRevenue 10800000.00
netDebt 167400000.00
shortLongTermDebtTotal 171900000.00
otherStockholderEquity 100973000.00
propertyPlantEquipment 57449000.00
totalCurrentAssets 170700000.00
netReceivables 47900000.00
longTermDebt 168329000.00
inventory 103700000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 177500000.00
liabilitiesAndStockholdersEquity 264673000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 12197773.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 247143000.00
intangibleAssets 28341000.00
otherCurrentAssets 7571000.00
totalLiab 252503000.00
totalStockholderEquity -5360000.00
otherCurrentLiab 13325000.00
commonStock 62000.00
retainedEarnings -35849000.00
otherLiab 9222000.00
goodWill 25150000.00
otherAssets 34798000.00
cash 1074000.00
totalCurrentLiabilities 31694000.00
netDebt 214871000.00
shortLongTermDebtTotal 215945000.00
otherStockholderEquity 107095000.00
propertyPlantEquipment 55796000.00
totalCurrentAssets 156549000.00
netReceivables 48646000.00
longTermDebt 211589000.00
inventory 99258000.00
accountsPayable 18369000.00
accumulatedOtherComprehensiveIncome -76670000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 6457000.00
nonCurrentAssetsTotal 90594000.00
nonCurrentLiabilitiesTotal 220809000.00
liabilitiesAndStockholdersEquity 247143000.00
cashAndShortTermInvestments 1074000.00
propertyPlantAndEquipmentGross 55796000.00
propertyPlantAndEquipmentNet 55796000.00
commonStockSharesOutstanding 9694653.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 250169000.00
intangibleAssets 28483000.00
otherCurrentAssets 6735000.00
totalLiab 257928000.00
totalStockholderEquity -7759000.00
otherCurrentLiab 19092000.00
commonStock 62000.00
retainedEarnings -39194000.00
otherLiab 7554000.00
goodWill 25150000.00
otherAssets 35835000.00
cash 2635000.00
totalCurrentLiabilities 38335000.00
netDebt 217875000.00
shortLongTermDebtTotal 220510000.00
otherStockholderEquity 108041000.00
propertyPlantEquipment 55343000.00
totalCurrentAssets 158991000.00
netReceivables 53967000.00
longTermDebt 212039000.00
inventory 95654000.00
accountsPayable 19243000.00
accumulatedOtherComprehensiveIncome -76670000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 7352000.00
nonCurrentAssetsTotal 91178000.00
nonCurrentLiabilitiesTotal 219593000.00
liabilitiesAndStockholdersEquity 250169000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 55343000.00
propertyPlantAndEquipmentNet 55343000.00
commonStockSharesOutstanding 6188903.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 10870755.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 10837988.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 6188653.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 234746000.00
intangibleAssets 28003000.00
otherCurrentAssets 4796000.00
totalLiab 251031000.00
otherCurrentLiab 13276000.00
commonStock 62000.00
otherLiab 8487000.00
goodWill 25150000.00
otherAssets 35431000.00
cash 3250000.00
totalCurrentLiabilities 37516000.00
propertyPlantEquipment 56249000.00
longTermDebt 205028000.00
inventory 90504000.00
accountsPayable 13618000.00
preferredStockTotalEquity 2000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 4845417000.00
intangibleAssets 1511515000.00
otherCurrentAssets 15748000.00
totalLiab 2473570000.00
totalStockholderEquity 2371847000.00
deferredLongTermLiab 316224000.00
otherCurrentLiab 110127000.00
commonStock 298000.00
capitalStock 344000.00
retainedEarnings 911906000.00
otherLiab 388583000.00
goodWill 1902104000.00
otherAssets 38294000.00
cash 182862000.00
totalCurrentLiabilities 313460000.00
currentDeferredRevenue 19556000.00
netDebt 1554081000.00
shortTermDebt 13465000.00
shortLongTermDebt 1543000.00
shortLongTermDebtTotal 1736943000.00
otherStockholderEquity 1465397000.00
propertyPlantEquipment 386732000.00
totalCurrentAssets 962237000.00
netTangibleAssets -1041818000.00
shortTermInvestments 0.00
netReceivables 247487000.00
longTermDebt 1686798000.00
inventory 516140000.00
accountsPayable 158606000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 911906000.00
treasuryStock -72352000.00
nonCurrrentAssetsOther 38294000.00
nonCurrentAssetsTotal 3883180000.00
capitalLeaseObligations 96651000.00
longTermDebtTotal 1686798000.00
nonCurrentLiabilitiesOther 157088000.00
nonCurrentLiabilitiesTotal 2160110000.00
capitalSurpluse 1537749000.00
liabilitiesAndStockholdersEquity 4845417000.00
cashAndShortTermInvestments 182862000.00
propertyPlantAndEquipmentNet 431267000.00
netWorkingCapital 648777000.00
netInvestedCapital 4060142000.00
commonStockSharesOutstanding 27311029.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1434260000.00
intangibleAssets 154399000.00
otherCurrentAssets 12248000.00
totalLiab 204309000.00
totalStockholderEquity 1229951000.00
deferredLongTermLiab 17178000.00
otherCurrentLiab 23670000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 858852000.00
otherLiab 72594000.00
goodWill 277536000.00
otherAssets 30195000.00
cash 151086000.00
totalCurrentLiabilities 88238000.00
currentDeferredRevenue 16998000.00
netDebt -99271000.00
shortTermDebt 8338000.00
shortLongTermDebt 2612000.00
shortLongTermDebtTotal 51815000.00
otherStockholderEquity 381247000.00
propertyPlantEquipment 208264000.00
totalCurrentAssets 728202000.00
netTangibleAssets 798016000.00
shortTermInvestments 90249000.00
netReceivables 110472000.00
longTermDebt 13495000.00
inventory 364147000.00
accountsPayable 36336000.00
accumulatedOtherComprehensiveIncome -10409000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 858852000.00
treasuryStock -63826000.00
nonCurrrentAssetsOther 30195000.00
nonCurrentAssetsTotal 706058000.00
capitalLeaseObligations 35708000.00
longTermDebtTotal 13495000.00
nonCurrentLiabilitiesOther 85398000.00
nonCurrentLiabilitiesTotal 116071000.00
capitalSurpluse 445073000.00
liabilitiesAndStockholdersEquity 1434260000.00
cashAndShortTermInvestments 241335000.00
propertyPlantAndEquipmentGross 243928000.00
propertyPlantAndEquipmentNet 243928000.00
netWorkingCapital 639964000.00
netInvestedCapital 1246058000.00
commonStockSharesOutstanding 25048451.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1321912000.00
intangibleAssets 162747000.00
otherCurrentAssets 12262000.00
totalLiab 203913000.00
totalStockholderEquity 1117999000.00
deferredLongTermLiab 16560000.00
otherCurrentLiab 26713000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings 769219000.00
otherLiab 60179000.00
goodWill 277776000.00
otherAssets 20584000.00
cash 103255000.00
totalCurrentLiabilities 103755000.00
currentDeferredRevenue 11116000.00
netDebt -51139000.00
shortTermDebt 12137000.00
shortLongTermDebt 6429000.00
shortLongTermDebtTotal 52116000.00
otherStockholderEquity 355419000.00
propertyPlantEquipment 219846000.00
totalCurrentAssets 612006000.00
netTangibleAssets 677476000.00
netReceivables 128995000.00
longTermDebt 16583000.00
inventory 367494000.00
accountsPayable 51038000.00
accumulatedOtherComprehensiveIncome -6898000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 769219000.00
treasuryStock -56981000.00
nonCurrrentAssetsOther 20584000.00
nonCurrentAssetsTotal 709906000.00
capitalLeaseObligations 29104000.00
longTermDebtTotal 16583000.00
nonCurrentLiabilitiesOther 67015000.00
nonCurrentLiabilitiesTotal 100158000.00
capitalSurpluse 412400000.00
liabilitiesAndStockholdersEquity 1321912000.00
cashAndShortTermInvestments 103255000.00
propertyPlantAndEquipmentGross 248799000.00
propertyPlantAndEquipmentNet 248799000.00
netWorkingCapital 508251000.00
netInvestedCapital 1141011000.00
commonStockSharesOutstanding 24922631.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1147367000.00
intangibleAssets 155641000.00
otherCurrentAssets 7661000.00
totalLiab 178801000.00
totalStockholderEquity 968566000.00
deferredLongTermLiab 6862000.00
otherCurrentLiab 25160000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings 641894000.00
otherLiab 45493000.00
goodWill 261431000.00
otherAssets 19119000.00
cash 29884000.00
totalCurrentLiabilities 90129000.00
currentDeferredRevenue 10121000.00
netDebt 13762000.00
shortTermDebt 467000.00
shortLongTermDebt 467000.00
shortLongTermDebtTotal 43646000.00
otherStockholderEquity 333883000.00
propertyPlantEquipment 207895000.00
totalCurrentAssets 503281000.00
netTangibleAssets 551494000.00
netReceivables 130735000.00
longTermDebt 43179000.00
inventory 335001000.00
accountsPayable 49592000.00
accumulatedOtherComprehensiveIncome -7467000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 641894000.00
treasuryStock -44772000.00
nonCurrrentAssetsOther 19119000.00
nonCurrentAssetsTotal 644086000.00
longTermDebtTotal 43179000.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 88672000.00
capitalSurpluse 378655000.00
liabilitiesAndStockholdersEquity 1147367000.00
cashAndShortTermInvestments 29884000.00
propertyPlantAndEquipmentGross 207895000.00
propertyPlantAndEquipmentNet 207895000.00
netWorkingCapital 413152000.00
netInvestedCapital 1012212000.00
commonStockSharesOutstanding 24716213.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 1142751000.00
intangibleAssets 183764000.00
otherCurrentAssets 6473000.00
totalLiab 308199000.00
totalStockholderEquity 834552000.00
deferredLongTermLiab 11749000.00
otherCurrentLiab 27164000.00
commonStock 251000.00
retainedEarnings 536978000.00
otherLiab 48879000.00
goodWill 268124000.00
otherAssets 14700000.00
cash 54163000.00
totalCurrentLiabilities 105203000.00
currentDeferredRevenue 13613000.00
netDebt 119192000.00
shortTermDebt 19238000.00
shortLongTermDebt 19238000.00
shortLongTermDebtTotal 173355000.00
otherStockholderEquity 299323000.00
propertyPlantEquipment 192513000.00
totalCurrentAssets 483650000.00
netTangibleAssets 382664000.00
shortTermInvestments 0.00
netReceivables 116890000.00
longTermDebt 154117000.00
inventory 306124000.00
accountsPayable 45188000.00
totalPermanentEquity 620947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 339148000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536978000.00
treasuryStock -39540000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 659101000.00
longTermDebtTotal 154117000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 202996000.00
capitalSurpluse 339148000.00
liabilitiesAndStockholdersEquity 1142751000.00
cashAndShortTermInvestments 54163000.00
propertyPlantAndEquipmentGross 192513000.00
propertyPlantAndEquipmentNet 192513000.00
netWorkingCapital 378447000.00
netInvestedCapital 1007907000.00
commonStockSharesOutstanding 24363789.00
2017-03-31
date 2017-03-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 1108847000.00
intangibleAssets 196801000.00
otherCurrentAssets 9743000.00
totalLiab 391803000.00
totalStockholderEquity 717044000.00
deferredLongTermLiab 12036000.00
otherCurrentLiab 40772000.00
commonStock 248000.00
retainedEarnings 448693000.00
otherLiab 43079000.00
goodWill 268042000.00
otherAssets 12419000.00
cash 38923000.00
totalCurrentLiabilities 93138000.00
currentDeferredRevenue 17974000.00
netDebt 230877000.00
shortTermDebt 14214000.00
shortLongTermDebt 14214000.00
shortLongTermDebtTotal 269800000.00
otherStockholderEquity 278103000.00
propertyPlantEquipment 183625000.00
totalCurrentAssets 447960000.00
netTangibleAssets 252201000.00
shortTermInvestments 0.00
netReceivables 109700000.00
longTermDebt 255586000.00
inventory 289594000.00
accountsPayable 34392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 279420000.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448693000.00
treasuryStock -34548000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 660887000.00
longTermDebtTotal 255586000.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 298665000.00
capitalSurpluse 312474000.00
liabilitiesAndStockholdersEquity 1108847000.00
cashAndShortTermInvestments 38923000.00
propertyPlantAndEquipmentGross 183625000.00
propertyPlantAndEquipmentNet 183625000.00
commonStockSharesOutstanding 23784636.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 1098510000.00
intangibleAssets 207252000.00
otherCurrentAssets 6861000.00
totalLiab 477563000.00
totalStockholderEquity 620947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44997000.00
commonStock 241000.00
retainedEarnings 378070000.00
otherLiab 36036000.00
goodWill 267259000.00
otherAssets 10298000.00
cash 39208000.00
totalCurrentLiabilities 88317000.00
currentDeferredRevenue 7723000.00
netDebt 324488000.00
shortTermDebt 10486000.00
shortLongTermDebt 10486000.00
shortLongTermDebtTotal 363696000.00
otherStockholderEquity 249636000.00
propertyPlantEquipment 184744000.00
totalCurrentAssets 428957000.00
netTangibleAssets 146436000.00
shortTermInvestments 0.00
netReceivables 102351000.00
longTermDebt 353210000.00
inventory 280537000.00
accountsPayable 35597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -29794000.00
nonCurrrentAssetsOther 7090000.00
nonCurrentAssetsTotal 669553000.00
longTermDebtTotal 353210000.00
nonCurrentLiabilitiesTotal 389246000.00
capitalSurpluse 279420000.00
liabilitiesAndStockholdersEquity 1098510000.00
cashAndShortTermInvestments 39208000.00
propertyPlantAndEquipmentGross 184744000.00
propertyPlantAndEquipmentNet 184744000.00
commonStockSharesOutstanding 23508418.00
2015-03-31
date 2015-03-31
filing_date 2015-05-27
currency_symbol USD
totalAssets 632073000.00
intangibleAssets 12028000.00
otherCurrentAssets 17120000.00
totalLiab 82640000.00
totalStockholderEquity 549433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6067000.00
commonStock 238000.00
retainedEarnings 314176000.00
otherLiab 32657000.00
goodWill 43439000.00
otherAssets 9573000.00
cash 125455000.00
totalCurrentLiabilities 42018000.00
currentDeferredRevenue 12492000.00
netDebt -116257000.00
shortTermDebt 1233000.00
shortLongTermDebt 1233000.00
shortLongTermDebtTotal 9198000.00
otherStockholderEquity 243019000.00
propertyPlantEquipment 141649000.00
totalCurrentAssets 425384000.00
netTangibleAssets 493966000.00
shortTermInvestments 0.00
netReceivables 76651000.00
longTermDebt 7965000.00
inventory 206158000.00
accountsPayable 23459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19302000.00
nonCurrrentAssetsOther -553000.00
nonCurrentAssetsTotal 206689000.00
longTermDebtTotal 7965000.00
nonCurrentLiabilitiesTotal 40622000.00
capitalSurpluse 262091000.00
liabilitiesAndStockholdersEquity 632073000.00
cashAndShortTermInvestments 125455000.00
propertyPlantAndEquipmentGross 141649000.00
propertyPlantAndEquipmentNet 141649000.00
commonStockSharesOutstanding 23385061.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 621000000.00
intangibleAssets 14600000.00
otherCurrentAssets 20300000.00
totalLiab 82500000.00
totalStockholderEquity 538452000.00
deferredLongTermLiab 9779000.00
otherCurrentLiab 5889000.00
commonStock 200000.00
retainedEarnings 301900000.00
otherLiab 20701000.00
goodWill 43500000.00
otherAssets 8225000.00
cash 121200000.00
totalCurrentLiabilities 42800000.00
currentDeferredRevenue 12611000.00
netDebt -110800000.00
shortTermDebt 1274000.00
shortLongTermDebt 1274000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 234352000.00
propertyPlantEquipment 137154000.00
totalCurrentAssets 417500000.00
netTangibleAssets 480383000.00
shortTermInvestments 2400000.00
netReceivables 75600000.00
longTermDebt 9173000.00
inventory 198000000.00
accountsPayable 24300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301942000.00
treasuryStock -12242000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 203500000.00
longTermDebtTotal 9173000.00
nonCurrentLiabilitiesOther 20769000.00
nonCurrentLiabilitiesTotal 39700000.00
capitalSurpluse 246152000.00
liabilitiesAndStockholdersEquity 620952000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137200000.00
commonStockSharesOutstanding 23244241.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 542400000.00
intangibleAssets 11200000.00
otherCurrentAssets 14200000.00
totalLiab 80200000.00
totalStockholderEquity 462195000.00
deferredLongTermLiab 4236000.00
otherCurrentLiab 11436000.00
commonStock 200000.00
retainedEarnings 241700000.00
otherLiab 20287000.00
goodWill 34700000.00
otherAssets 6932000.00
cash 114500000.00
totalCurrentLiabilities 46600000.00
currentDeferredRevenue 9864000.00
netDebt -104200000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 223295000.00
propertyPlantEquipment 116118000.00
totalCurrentAssets 373500000.00
netTangibleAssets 416324000.00
shortTermInvestments 1300000.00
netReceivables 68900000.00
longTermDebt 9060000.00
inventory 174600000.00
accountsPayable 25300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241734000.00
treasuryStock -10454000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 168900000.00
longTermDebtTotal 9060000.00
nonCurrentLiabilitiesOther 20383000.00
nonCurrentLiabilitiesTotal 33600000.00
capitalSurpluse 234151000.00
liabilitiesAndStockholdersEquity 542395000.00
cashAndShortTermInvestments 115800000.00
propertyPlantAndEquipmentGross 116100000.00
propertyPlantAndEquipmentNet 116100000.00
commonStockSharesOutstanding 22810793.00
2012-03-31
date 2012-03-31
filing_date 2012-05-30
currency_symbol USD
totalAssets 459518000.00
intangibleAssets 11380000.00
otherCurrentAssets 14312000.00
totalLiab 73703000.00
totalStockholderEquity 385815000.00
deferredLongTermLiab 6851000.00
otherCurrentLiab 18103000.00
commonStock 223000.00
retainedEarnings 185392000.00
otherLiab 22901000.00
goodWill 34713000.00
otherAssets 5754000.00
cash 68621000.00
totalCurrentLiabilities 43864000.00
netDebt -67580000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 1041000.00
otherStockholderEquity 199200000.00
propertyPlantEquipment 93373000.00
totalCurrentAssets 314298000.00
netTangibleAssets 339722000.00
shortTermInvestments 0.00
netReceivables 72560000.00
longTermDebt 87000.00
inventory 158805000.00
accountsPayable 24720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185392000.00
treasuryStock -6202000.00
nonCurrrentAssetsOther 5754000.00
nonCurrentAssetsTotal 145220000.00
nonCurrentLiabilitiesOther 22988000.00
nonCurrentLiabilitiesTotal 29839000.00
capitalSurpluse 205333000.00
liabilitiesAndStockholdersEquity 459518000.00
cashAndShortTermInvestments 68621000.00
propertyPlantAndEquipmentGross 93373000.00
propertyPlantAndEquipmentNet 93373000.00
commonStockSharesOutstanding 22390914.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 426000000.00
intangibleAssets 12100000.00
otherCurrentAssets 13100000.00
totalLiab 95900000.00
totalStockholderEquity 330067000.00
deferredLongTermLiab 6591000.00
otherCurrentLiab 36255000.00
commonStock 200000.00
retainedEarnings 135400000.00
otherLiab 18904000.00
goodWill 34700000.00
otherAssets 5398000.00
cash 64000000.00
totalCurrentLiabilities 69600000.00
currentDeferredRevenue 9145000.00
netDebt -32700000.00
shortTermDebt 30546000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 192467000.00
propertyPlantEquipment 88408000.00
totalCurrentAssets 285300000.00
netTangibleAssets 283233000.00
shortTermInvestments 3900000.00
netReceivables 60100000.00
longTermDebt 750000.00
inventory 144200000.00
accountsPayable 24200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135395000.00
treasuryStock -5573000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 140700000.00
longTermDebtTotal 750000.00
nonCurrentLiabilitiesOther 19023000.00
nonCurrentLiabilitiesTotal 26300000.00
capitalSurpluse 197644000.00
liabilitiesAndStockholdersEquity 425967000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 22078711.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 376000000.00
intangibleAssets 12700000.00
otherCurrentAssets 15500000.00
totalLiab 92400000.00
totalStockholderEquity 283547000.00
otherCurrentLiab 6651000.00
commonStock 200000.00
retainedEarnings 100500000.00
otherLiab 17438000.00
goodWill 34700000.00
otherAssets 4537000.00
cash 21400000.00
totalCurrentLiabilities 31800000.00
currentDeferredRevenue 6249000.00
netDebt 17100000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 184847000.00
propertyPlantEquipment 89537000.00
totalCurrentAssets 234500000.00
shortTermInvestments 7200000.00
netReceivables 54000000.00
longTermDebt 37259000.00
inventory 136400000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
treasuryStock -5023000.00
nonCurrrentAssetsOther -1300000.00
no