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ScanSource, Inc. занимается разработкой и предоставлением технологических продуктов и услуг. Он работает через всемирный штрих-код, сеть и безопасность; и Мировые сегменты коммуникаций и услуг. Сегмент Worldwide Barcode, Networking and Security предлагает корпоративные мобильные вычисления, кибербезопасность, автоматическую идентификацию и сбор данных, торговые точки, электронную физическую безопасность и технологии трехмерной печати. Сегмент Worldwide Communications and Services включает решения для голосовой связи, видеоконференций, беспроводных сетей, сетей передачи данных и конвергентных коммуникаций. Компания была основана Майклом Л. Бауром и Стивеном Х. Оуингсом в декабре 1992 года, ее штаб-квартира находится в Гринвилле, Южная Каролина.

General
Code SCSC
Type Common Stock
Name ScanSource Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHTPZ4
ISIN US8060371072
LEI 7FHBAN017QDY4K2KP156
PrimaryTicker SCSC.US
CUSIP 806037107
CIK 918965
EmployerIdNumber 57-0965380
FiscalYearEnd June
IPODate 1994-03-18
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 6 Logue Court, Greenville, SC, United States, 29615
Phone 864 288 2432
WebURL https://www.scansource.com
FullTimeEmployees 2300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 999703872
MarketCapitalizationMln 999.7039
EBITDA 155144992
PERatio 12.672
PEGRatio 1.007
WallStreetTargetPrice 37.67
BookValue 36.668
DividendShare 0
DividendYield 0.0082
EarningsShare 3.14
EPSEstimateCurrentYear 3.83
EPSEstimateNextYear 4
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2023-09-30
ProfitMargin 0.0218
OperatingMarginTTM 0.0275
ReturnOnAssetsTTM 0.0406
ReturnOnEquityTTM 0.0912
RevenueTTM 3720212992
RevenuePerShareTTM 148.433
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 449239000
DilutedEpsTTM 3.14
QuarterlyEarningsGrowthYOY -0.351

Financials / Income Statement / quarterly / net Income

23.25M
2021-12-31
23.53M
2022-03-31
19.95M
2022-06-30
24.04M
2022-09-30
25.73M
2022-12-31
21.22M
2023-03-31
18.81M
2023-06-30
15.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.13M
2021-12-31
41.62M
2022-03-31
35.8M
2022-06-30
42.96M
2022-09-30
48.08M
2022-12-31
42.7M
2023-03-31
36.28M
2023-06-30
32.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

864.35M
2021-12-31
845.99M
2022-03-31
962.28M
2022-06-30
943.81M
2022-09-30
1.011B
2022-12-31
885.52M
2023-03-31
947.15M
2023-06-30
876.31M
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.96
2023-03-31
0.76
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.672
ForwardPE 10.0705
PriceSalesTTM 0.2634
PriceBookMRQ 1.0711
EnterpriseValue 1211734144
EnterpriseValueRevenue 0.3188
EnterpriseValueEbitda 7.4467
SharesStats
SharesOutstanding 25124500
SharesFloat 24571205
PercentInsiders 2.471
PercentInstitutions 96.969
Technicals
Beta 1.448
52WeekHigh 39.93
52WeekLow 26.14
50DayMA 33.5002
200DayMA 30.548
SharesShort 203405
SharesShortPriorMonth 162392
ShortRatio 1.42
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1898535000.00
intangibleAssets 63675000.00
otherCurrentAssets 116949000.00
totalLiab 983282000.00
totalStockholderEquity 915253000.00
otherCurrentLiab 67138000.00
commonStock 59501000.00
capitalStock 59501000.00
retainedEarnings 952110000.00
goodWill 215152000.00
cash 42647000.00
totalCurrentLiabilities 701049000.00
currentDeferredRevenue 8108000.00
netDebt 205461000.00
shortTermDebt 8209000.00
shortLongTermDebt 8209000.00
shortLongTermDebtTotal 248108000.00
totalCurrentAssets 1507435000.00
netReceivables 691669000.00
longTermDebt 239899000.00
inventory 656170000.00
accountsPayable 617594000.00
accumulatedOtherComprehensiveIncome -96358000.00
nonCurrrentAssetsOther 59107000.00
nonCurrentAssetsTotal 391100000.00
nonCurrentLiabilitiesOther 38655000.00
nonCurrentLiabilitiesTotal 282233000.00
liabilitiesAndStockholdersEquity 1898535000.00
cashAndShortTermInvestments 42647000.00
propertyPlantAndEquipmentGross 36745000.00
propertyPlantAndEquipmentNet 36745000.00
netWorkingCapital 806386000.00
netInvestedCapital 1163361000.00
commonStockSharesOutstanding 25178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 2068169000.00
intangibleAssets 68495000.00
otherCurrentAssets 15501000.00
totalLiab 1162871000.00
totalStockholderEquity 905298000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 75772000.00
commonStock 58241000.00
capitalStock 58241000.00
retainedEarnings 936678000.00
otherLiab 43755000.00
goodWill 216706000.00
otherAssets 75975000.00
cash 36178000.00
totalCurrentLiabilities 786801000.00
currentDeferredRevenue 8640000.00
netDebt 298078000.00
shortTermDebt 11270000.00
shortLongTermDebt 6915000.00
shortLongTermDebtTotal 334256000.00
otherStockholderEquity -89621000.00
propertyPlantEquipment 49918000.00
totalCurrentAssets 1657075000.00
netTangibleAssets 620097000.00
netReceivables 833275000.00
longTermDebt 322986000.00
inventory 757574000.00
accountsPayable 691119000.00
accumulatedOtherComprehensiveIncome -89621000.00
commonStockTotalEquity 58241000.00
retainedEarningsTotalEquity 936678000.00
nonCurrrentAssetsOther 58211000.00
nonCurrentAssetsTotal 411094000.00
capitalLeaseObligations 4355000.00
longTermDebtTotal 322986000.00
nonCurrentLiabilitiesOther 49268000.00
nonCurrentLiabilitiesTotal 376070000.00
liabilitiesAndStockholdersEquity 2068169000.00
cashAndShortTermInvestments 36178000.00
propertyPlantAndEquipmentGross 142229000.00
propertyPlantAndEquipmentNet 49918000.00
netWorkingCapital 870274000.00
netInvestedCapital 1235199000.00
commonStockSharesOutstanding 25140000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1980382000.00
intangibleAssets 72192000.00
otherCurrentAssets 102946000.00
totalLiab 1101487000.00
totalStockholderEquity 878895000.00
deferredLongTermLiab 3202000.00
otherCurrentLiab 81486000.00
commonStock 60475000.00
capitalStock 60475000.00
retainedEarnings 917866000.00
otherLiab 41977000.00
goodWill 215326000.00
otherAssets 62642000.00
cash 37374000.00
totalCurrentLiabilities 744151000.00
netDebt 273678000.00
shortTermDebt 5977000.00
shortLongTermDebt 5977000.00
shortLongTermDebtTotal 311052000.00
otherStockholderEquity -99446000.00
propertyPlantEquipment 50027000.00
totalCurrentAssets 1577541000.00
netTangibleAssets 591377000.00
netReceivables 684458000.00
longTermDebt 305075000.00
inventory 752763000.00
accountsPayable 656688000.00
accumulatedOtherComprehensiveIncome -99446000.00
commonStockTotalEquity 60475000.00
retainedEarningsTotalEquity 917866000.00
nonCurrrentAssetsOther 64537000.00
nonCurrentAssetsTotal 402841000.00
longTermDebtTotal 305075000.00
nonCurrentLiabilitiesOther 49059000.00
nonCurrentLiabilitiesTotal 357336000.00
liabilitiesAndStockholdersEquity 1980382000.00
cashAndShortTermInvestments 37374000.00
propertyPlantAndEquipmentNet 36486000.00
netWorkingCapital 833390000.00
netInvestedCapital 1189947000.00
commonStockSharesOutstanding 25439000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 2130529000.00
intangibleAssets 75950000.00
otherCurrentAssets 111119000.00
totalLiab 1268143000.00
totalStockholderEquity 862386000.00
deferredLongTermLiab 3132000.00
otherCurrentLiab 68283000.00
commonStock 68313000.00
capitalStock 68313000.00
retainedEarnings 896645000.00
otherLiab 42771000.00
goodWill 214367000.00
otherAssets 66087000.00
cash 66445000.00
totalCurrentLiabilities 836736000.00
currentDeferredRevenue 14751000.00
netDebt 316351000.00
shortTermDebt 5040000.00
shortLongTermDebt 5040000.00
shortLongTermDebtTotal 382796000.00
otherStockholderEquity -102572000.00
propertyPlantEquipment 50840000.00
totalCurrentAssets 1719062000.00
netTangibleAssets 572069000.00
netReceivables 779562000.00
longTermDebt 377756000.00
inventory 761936000.00
accountsPayable 748662000.00
accumulatedOtherComprehensiveIncome -102572000.00
commonStockTotalEquity 68313000.00
retainedEarningsTotalEquity 896645000.00
nonCurrrentAssetsOther 69806000.00
nonCurrentAssetsTotal 411467000.00
longTermDebtTotal 377756000.00
nonCurrentLiabilitiesOther 50519000.00
nonCurrentLiabilitiesTotal 431407000.00
liabilitiesAndStockholdersEquity 2130529000.00
cashAndShortTermInvestments 66445000.00
propertyPlantAndEquipmentNet 36593000.00
netWorkingCapital 882326000.00
netInvestedCapital 1245182000.00
commonStockSharesOutstanding 25502000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2000312000.00
intangibleAssets 78724000.00
otherCurrentAssets 126484000.00
totalLiab 1173308000.00
totalStockholderEquity 827004000.00
deferredLongTermLiab 2882000.00
otherCurrentLiab 65653000.00
commonStock 66069000.00
capitalStock 66069000.00
retainedEarnings 870911000.00
otherLiab 44958000.00
goodWill 211736000.00
otherAssets 65897000.00
cash 40472000.00
totalCurrentLiabilities 794055000.00
currentDeferredRevenue 13381000.00
netDebt 285963000.00
shortTermDebt 4102000.00
shortLongTermDebt 4102000.00
shortLongTermDebtTotal 326435000.00
otherStockholderEquity -109976000.00
propertyPlantEquipment 52037000.00
totalCurrentAssets 1587700000.00
netTangibleAssets 536544000.00
netReceivables 744946000.00
longTermDebt 322333000.00
inventory 675798000.00
accountsPayable 710919000.00
accumulatedOtherComprehensiveIncome -109976000.00
commonStockTotalEquity 66069000.00
retainedEarningsTotalEquity 870911000.00
nonCurrrentAssetsOther 71918000.00
nonCurrentAssetsTotal 412612000.00
longTermDebtTotal 322333000.00
nonCurrentLiabilitiesOther 54038000.00
nonCurrentLiabilitiesTotal 379253000.00
liabilitiesAndStockholdersEquity 2000312000.00
cashAndShortTermInvestments 40472000.00
propertyPlantAndEquipmentGross 36853000.00
propertyPlantAndEquipmentNet 36853000.00
netWorkingCapital 793645000.00
netInvestedCapital 1153439000.00
commonStockSharesOutstanding 25451000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 1937428000.00
intangibleAssets 84427000.00
otherCurrentAssets 15267000.00
totalLiab 1130900000.00
totalStockholderEquity 806528000.00
deferredLongTermLiab 3144000.00
otherCurrentLiab 78849000.00
commonStock 64297000.00
capitalStock 64297000.00
retainedEarnings 846869000.00
otherLiab 57064000.00
goodWill 214435000.00
otherAssets 77284000.00
cash 37987000.00
totalCurrentLiabilities 814264000.00
currentDeferredRevenue 9640000.00
netDebt 233183000.00
shortTermDebt 11598000.00
shortLongTermDebt 11598000.00
shortLongTermDebtTotal 271170000.00
otherStockholderEquity -104638000.00
propertyPlantEquipment 37477000.00
totalCurrentAssets 1523805000.00
netTangibleAssets 507666000.00
netReceivables 729442000.00
longTermDebt 259572000.00
inventory 614814000.00
accountsPayable 714177000.00
accumulatedOtherComprehensiveIncome -104638000.00
commonStockTotalEquity 64297000.00
retainedEarningsTotalEquity 846869000.00
nonCurrrentAssetsOther 61616000.00
nonCurrentAssetsTotal 413623000.00
capitalLeaseObligations 17584000.00
longTermDebtTotal 259572000.00
nonCurrentLiabilitiesOther 53920000.00
nonCurrentLiabilitiesTotal 316636000.00
liabilitiesAndStockholdersEquity 1937428000.00
cashAndShortTermInvestments 37987000.00
propertyPlantAndEquipmentNet 37477000.00
netWorkingCapital 709541000.00
netInvestedCapital 1077698000.00
commonStockSharesOutstanding 25584000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1840800000.00
intangibleAssets 90554000.00
otherCurrentAssets 130509000.00
totalLiab 1034146000.00
totalStockholderEquity 806654000.00
deferredLongTermLiab 3753000.00
otherCurrentLiab 83954000.00
commonStock 69856000.00
capitalStock 69856000.00
retainedEarnings 826922000.00
otherLiab 47742000.00
goodWill 218025000.00
otherAssets 68813000.00
cash 43539000.00
totalCurrentLiabilities 800973000.00
netDebt 137961000.00
shortTermDebt 10660000.00
shortLongTermDebt 10660000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity -90124000.00
propertyPlantEquipment 55384000.00
totalCurrentAssets 1407828000.00
netTangibleAssets 498075000.00
netReceivables 642384000.00
longTermDebt 170840000.00
inventory 591396000.00
accountsPayable 706359000.00
accumulatedOtherComprehensiveIncome -90124000.00
commonStockTotalEquity 69856000.00
retainedEarningsTotalEquity 826922000.00
nonCurrrentAssetsOther 66627000.00
nonCurrentAssetsTotal 432972000.00
longTermDebtTotal 170840000.00
nonCurrentLiabilitiesOther 58580000.00
nonCurrentLiabilitiesTotal 233173000.00
liabilitiesAndStockholdersEquity 1840800000.00
cashAndShortTermInvestments 43539000.00
propertyPlantAndEquipmentNet 37815000.00
netWorkingCapital 606855000.00
netInvestedCapital 988154000.00
commonStockSharesOutstanding 25853000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1770870000.00
intangibleAssets 95045000.00
otherCurrentAssets 124633000.00
totalLiab 1002345000.00
totalStockholderEquity 768525000.00
deferredLongTermLiab 3862000.00
otherCurrentLiab 83853000.00
commonStock 75583000.00
capitalStock 75583000.00
retainedEarnings 803396000.00
otherLiab 68436000.00
goodWill 216755000.00
otherAssets 85492000.00
cash 34123000.00
totalCurrentLiabilities 746766000.00
netDebt 162743000.00
shortTermDebt 9723000.00
shortLongTermDebt 9723000.00
shortLongTermDebtTotal 196866000.00
otherStockholderEquity -110454000.00
propertyPlantEquipment 39239000.00
totalCurrentAssets 1334339000.00
netTangibleAssets 456725000.00
netReceivables 613186000.00
longTermDebt 187143000.00
inventory 562397000.00
accountsPayable 653190000.00
accumulatedOtherComprehensiveIncome -110454000.00
commonStockTotalEquity 75583000.00
retainedEarningsTotalEquity 803396000.00
nonCurrrentAssetsOther 63824000.00
nonCurrentAssetsTotal 436531000.00
longTermDebtTotal 187143000.00
nonCurrentLiabilitiesOther 64574000.00
nonCurrentLiabilitiesTotal 255579000.00
liabilitiesAndStockholdersEquity 1770870000.00
cashAndShortTermInvestments 34123000.00
propertyPlantAndEquipmentNet 39239000.00
netWorkingCapital 587573000.00
netInvestedCapital 965391000.00
commonStockSharesOutstanding 25895000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1697351000.00
intangibleAssets 99496000.00
otherCurrentAssets 117849000.00
totalLiab 951257000.00
totalStockholderEquity 746094000.00
deferredLongTermLiab 3846000.00
otherCurrentLiab 72362000.00
commonStock 74817000.00
capitalStock 74817000.00
retainedEarnings 780144000.00
otherLiab 70271000.00
goodWill 216948000.00
otherAssets 83731000.00
cash 55491000.00
totalCurrentLiabilities 692415000.00
currentDeferredRevenue 9039000.00
netDebt 141865000.00
shortTermDebt 8785000.00
shortLongTermDebt 8785000.00
shortLongTermDebtTotal 197356000.00
otherStockholderEquity -108867000.00
propertyPlantEquipment 40763000.00
totalCurrentAssets 1256413000.00
netTangibleAssets 429650000.00
netReceivables 589532000.00
longTermDebt 188571000.00
inventory 493541000.00
accountsPayable 602229000.00
accumulatedOtherComprehensiveIncome -108867000.00
commonStockTotalEquity 74817000.00
retainedEarningsTotalEquity 780144000.00
nonCurrrentAssetsOther 61925000.00
nonCurrentAssetsTotal 440938000.00
longTermDebtTotal 188571000.00
nonCurrentLiabilitiesOther 66425000.00
nonCurrentLiabilitiesTotal 258842000.00
liabilitiesAndStockholdersEquity 1697351000.00
cashAndShortTermInvestments 55491000.00
propertyPlantAndEquipmentNet 40763000.00
netWorkingCapital 563998000.00
netInvestedCapital 943450000.00
commonStockSharesOutstanding 25696000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 1671684000.00
intangibleAssets 104860000.00
otherCurrentAssets 11633000.00
totalLiab 940493000.00
totalStockholderEquity 731191000.00
deferredLongTermLiab 3954000.00
otherCurrentLiab 80539000.00
commonStock 71253000.00
capitalStock 71253000.00
retainedEarnings 758071000.00
otherLiab 72223000.00
goodWill 218877000.00
otherAssets 85468000.00
cash 62718000.00
totalCurrentLiabilities 732939000.00
currentDeferredRevenue 9752000.00
netDebt 80456000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 143174000.00
otherStockholderEquity -98133000.00
propertyPlantEquipment 42836000.00
totalCurrentAssets 1219643000.00
netTangibleAssets 407454000.00
netReceivables 568984000.00
longTermDebt 135331000.00
inventory 470081000.00
accountsPayable 634805000.00
accumulatedOtherComprehensiveIncome -98133000.00
commonStockTotalEquity 71253000.00
retainedEarningsTotalEquity 758071000.00
nonCurrrentAssetsOther 63615000.00
nonCurrentAssetsTotal 452041000.00
capitalLeaseObligations 20834000.00
longTermDebtTotal 135331000.00
nonCurrentLiabilitiesOther 10281000.00
nonCurrentLiabilitiesTotal 207554000.00
liabilitiesAndStockholdersEquity 1671684000.00
cashAndShortTermInvestments 62718000.00
propertyPlantAndEquipmentGross 62082000.00
propertyPlantAndEquipmentNet 42836000.00
netWorkingCapital 486704000.00
netInvestedCapital 874365000.00
commonStockSharesOutstanding 25664000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1582622000.00
intangibleAssets 109172000.00
otherCurrentAssets 99424000.00
totalLiab 892047000.00
totalStockholderEquity 690575000.00
deferredLongTermLiab 4309000.00
otherCurrentLiab 87969000.00
commonStock 68895000.00
retainedEarnings 734361000.00
otherLiab 54404000.00
goodWill 217093000.00
otherAssets 72975000.00
cash 49321000.00
totalCurrentLiabilities 622697000.00
currentDeferredRevenue 5333000.00
netDebt 149530000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 198851000.00
otherStockholderEquity -112681000.00
propertyPlantEquipment 65581000.00
totalCurrentAssets 1117801000.00
netTangibleAssets 364310000.00
netReceivables 509404000.00
longTermDebt 191008000.00
inventory 459652000.00
accountsPayable 521552000.00
accumulatedOtherComprehensiveIncome -112681000.00
commonStockTotalEquity 68895000.00
retainedEarningsTotalEquity 734361000.00
nonCurrrentAssetsOther 68835000.00
nonCurrentAssetsTotal 464821000.00
longTermDebtTotal 191008000.00
nonCurrentLiabilitiesOther 74033000.00
nonCurrentLiabilitiesTotal 269350000.00
liabilitiesAndStockholdersEquity 1582622000.00
cashAndShortTermInvestments 49321000.00
propertyPlantAndEquipmentGross 45316000.00
propertyPlantAndEquipmentNet 45316000.00
netWorkingCapital 495104000.00
netInvestedCapital 889426000.00
commonStockSharesOutstanding 25572000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1597119000.00
intangibleAssets 114208000.00
otherCurrentAssets 96358000.00
totalLiab 914980000.00
totalStockholderEquity 682139000.00
deferredLongTermLiab 4273000.00
otherCurrentLiab 91592000.00
commonStock 65924000.00
retainedEarnings 721263000.00
otherLiab 81313000.00
goodWill 217956000.00
otherAssets 97641000.00
cash 67187000.00
totalCurrentLiabilities 689586000.00
currentDeferredRevenue 859000.00
netDebt 84737000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 151924000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 48183000.00
totalCurrentAssets 1119131000.00
netTangibleAssets 349975000.00
netReceivables 534583000.00
longTermDebt 144081000.00
inventory 421003000.00
accountsPayable 589292000.00
accumulatedOtherComprehensiveIncome -105048000.00
commonStockTotalEquity 65924000.00
retainedEarningsTotalEquity 721263000.00
nonCurrrentAssetsOther 72022000.00
nonCurrentAssetsTotal 477988000.00
longTermDebtTotal 144081000.00
nonCurrentLiabilitiesOther 77040000.00
nonCurrentLiabilitiesTotal 225394000.00
liabilitiesAndStockholdersEquity 1597119000.00
cashAndShortTermInvestments 67187000.00
propertyPlantAndEquipmentGross 48183000.00
propertyPlantAndEquipmentNet 48183000.00
netWorkingCapital 429545000.00
netInvestedCapital 834063000.00
commonStockSharesOutstanding 25475000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1733344000.00
intangibleAssets 117492000.00
otherCurrentAssets 269119000.00
totalLiab 1062117000.00
totalStockholderEquity 671227000.00
deferredLongTermLiab 4029000.00
otherCurrentLiab 199109000.00
commonStock 64945000.00
retainedEarnings 735457000.00
otherLiab 54053000.00
goodWill 215170000.00
otherAssets 74103000.00
cash 49889000.00
totalCurrentLiabilities 838165000.00
currentDeferredRevenue 86357000.00
netDebt 98910000.00
shortTermDebt 7843000.00
shortLongTermDebt 7843000.00
shortLongTermDebtTotal 148799000.00
otherStockholderEquity -175000.00
propertyPlantEquipment 52264000.00
totalCurrentAssets 1251875000.00
netTangibleAssets 338565000.00
netReceivables 509779000.00
longTermDebt 140956000.00
inventory 423088000.00
accountsPayable 544856000.00
accumulatedOtherComprehensiveIncome -129175000.00
commonStockTotalEquity 64945000.00
retainedEarningsTotalEquity 735457000.00
nonCurrrentAssetsOther 72177000.00
nonCurrentAssetsTotal 481469000.00
longTermDebtTotal 140956000.00
nonCurrentLiabilitiesOther 78967000.00
nonCurrentLiabilitiesTotal 223952000.00
liabilitiesAndStockholdersEquity 1733344000.00
cashAndShortTermInvestments 49889000.00
propertyPlantAndEquipmentGross 52264000.00
propertyPlantAndEquipmentNet 52264000.00
netWorkingCapital 413710000.00
netInvestedCapital 820026000.00
commonStockSharesOutstanding 25361000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 1692094000.00
intangibleAssets 121547000.00
otherCurrentAssets 16497000.00
totalLiab 1013848000.00
totalStockholderEquity 678246000.00
otherCurrentLiab 244827000.00
commonStock 63765000.00
retainedEarnings 747276000.00
otherLiab 53759000.00
goodWill 214288000.00
otherAssets 73570000.00
cash 29485000.00
totalCurrentLiabilities 719007000.00
currentDeferredRevenue 12101000.00
netDebt 189243000.00
shortTermDebt 7839000.00
shortLongTermDebt 7839000.00
shortLongTermDebtTotal 218728000.00
otherStockholderEquity 205000.00
propertyPlantEquipment 79222000.00
totalCurrentAssets 1203467000.00
netTangibleAssets 342411000.00
netReceivables 443185000.00
longTermDebt 210889000.00
inventory 454885000.00
accountsPayable 454240000.00
accumulatedOtherComprehensiveIncome -132795000.00
commonStockTotalEquity 63765000.00
nonCurrrentAssetsOther 72521000.00
nonCurrentAssetsTotal 488627000.00
capitalLeaseObligations 25236000.00
nonCurrentLiabilitiesOther 14598000.00
nonCurrentLiabilitiesTotal 294841000.00
liabilitiesAndStockholdersEquity 1692094000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 55641000.00
propertyPlantAndEquipmentNet 55641000.00
netWorkingCapital 484460000.00
netInvestedCapital 896974000.00
commonStockSharesOutstanding 25353000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2073801000.00
intangibleAssets 133228000.00
otherCurrentAssets 116221000.00
totalLiab 1176123000.00
totalStockholderEquity 897678000.00
deferredLongTermLiab 1077000.00
otherCurrentLiab 45660000.00
commonStock 62314000.00
retainedEarnings 964538000.00
otherLiab 56963000.00
goodWill 338358000.00
otherAssets 75095000.00
cash 34596000.00
totalCurrentLiabilities 770196000.00
currentDeferredRevenue 109075000.00
netDebt 286000000.00
shortTermDebt 7044000.00
shortLongTermDebt 7044000.00
shortLongTermDebtTotal 320596000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 60891000.00
totalCurrentAssets 1436033000.00
netTangibleAssets 426092000.00
netReceivables 618758000.00
longTermDebt 313552000.00
inventory 666458000.00
accountsPayable 608417000.00
accumulatedOtherComprehensiveIncome -129174000.00
commonStockTotalEquity 62314000.00
retainedEarningsTotalEquity 964538000.00
nonCurrrentAssetsOther 81656000.00
nonCurrentAssetsTotal 637768000.00
longTermDebtTotal 313552000.00
nonCurrentLiabilitiesOther 91298000.00
nonCurrentLiabilitiesTotal 405927000.00
capitalSurpluse 62314000.00
liabilitiesAndStockholdersEquity 2073801000.00
cashAndShortTermInvestments 34596000.00
propertyPlantAndEquipmentGross 60891000.00
propertyPlantAndEquipmentNet 60891000.00
netWorkingCapital 665837000.00
netInvestedCapital 1218274000.00
commonStockSharesOutstanding 25363000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 2210130000.00
intangibleAssets 117981000.00
otherCurrentAssets 109075000.00
totalLiab 1282550000.00
totalStockholderEquity 927580000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 45043000.00
commonStock 61095000.00
retainedEarnings 962825000.00
otherLiab 68548000.00
goodWill 369537000.00
otherAssets 89039000.00
cash 42005000.00
totalCurrentLiabilities 832287000.00
currentDeferredRevenue 106276000.00
netDebt 315740000.00
shortTermDebt 8062000.00
shortLongTermDebt 8062000.00
shortLongTermDebtTotal 357745000.00
otherStockholderEquity -340000.00
propertyPlantEquipment 61625000.00
totalCurrentAssets 1539329000.00
netTangibleAssets 440062000.00
netReceivables 645270000.00
longTermDebt 349683000.00
inventory 742979000.00
accountsPayable 672906000.00
accumulatedOtherComprehensiveIncome -96340000.00
commonStockTotalEquity 61095000.00
retainedEarningsTotalEquity 962825000.00
nonCurrrentAssetsOther 97160000.00
nonCurrentAssetsTotal 670801000.00
longTermDebtTotal 349683000.00
nonCurrentLiabilitiesOther 99332000.00
nonCurrentLiabilitiesTotal 450263000.00
capitalSurpluse 61095000.00
liabilitiesAndStockholdersEquity 2210130000.00
cashAndShortTermInvestments 42005000.00
propertyPlantAndEquipmentGross 61625000.00
propertyPlantAndEquipmentNet 61625000.00
commonStockSharesOutstanding 25358000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2218525000.00
intangibleAssets 122217000.00
otherCurrentAssets 101608000.00
totalLiab 1312774000.00
totalStockholderEquity 905751000.00
deferredLongTermLiab 1257000.00
otherCurrentLiab 38531000.00
commonStock 60089000.00
retainedEarnings 951460000.00
otherLiab 112651000.00
goodWill 364867000.00
otherAssets 85072000.00
cash 25877000.00
totalCurrentLiabilities 805385000.00
currentDeferredRevenue 105678000.00
netDebt 344453000.00
shortTermDebt 5026000.00
shortLongTermDebt 5026000.00
shortLongTermDebtTotal 370330000.00
otherStockholderEquity 202000.00
propertyPlantEquipment 63309000.00
totalCurrentAssets 1549137000.00
netTangibleAssets 418667000.00
netReceivables 706428000.00
longTermDebt 365304000.00
inventory 715224000.00
accountsPayable 656150000.00
accumulatedOtherComprehensiveIncome -105798000.00
commonStockTotalEquity 60089000.00
retainedEarningsTotalEquity 951460000.00
nonCurrrentAssetsOther 94962000.00
nonCurrentAssetsTotal 669388000.00
longTermDebtTotal 365304000.00
nonCurrentLiabilitiesOther 140828000.00
nonCurrentLiabilitiesTotal 507389000.00
capitalSurpluse 60089000.00
liabilitiesAndStockholdersEquity 2218525000.00
cashAndShortTermInvestments 25877000.00
propertyPlantAndEquipmentGross 63309000.00
propertyPlantAndEquipmentNet 63309000.00
commonStockSharesOutstanding 25617000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 2067261000.00
intangibleAssets 127939000.00
otherCurrentAssets 14457000.00
totalLiab 1153132000.00
totalStockholderEquity 914129000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 117275000.00
commonStock 64287000.00
retainedEarnings 939930000.00
otherLiab 96911000.00
goodWill 319538000.00
otherAssets 79106000.00
cash 23818000.00
totalCurrentLiabilities 700886000.00
currentDeferredRevenue 16835000.00
netDebt 336688000.00
shortTermDebt 8675000.00
shortLongTermDebt 8675000.00
shortLongTermDebtTotal 360506000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 63363000.00
totalCurrentAssets 1477315000.00
netTangibleAssets 466652000.00
netReceivables 654983000.00
longTermDebt 351831000.00
inventory 697343000.00
accountsPayable 558101000.00
accumulatedOtherComprehensiveIncome -90088000.00
commonStockTotalEquity 64287000.00
nonCurrrentAssetsOther 54382000.00
nonCurrentAssetsTotal 589946000.00
longTermDebtTotal 351831000.00
nonCurrentLiabilitiesOther 56882000.00
nonCurrentLiabilitiesTotal 452246000.00
liabilitiesAndStockholdersEquity 2067261000.00
cashAndShortTermInvestments 23818000.00
propertyPlantAndEquipmentGross 63363000.00
propertyPlantAndEquipmentNet 63363000.00
commonStockSharesOutstanding 25691000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2062155000.00
intangibleAssets 133014000.00
otherCurrentAssets 52544000.00
totalLiab 1151092000.00
totalStockholderEquity 911063000.00
deferredLongTermLiab 1607000.00
otherCurrentLiab 39445000.00
commonStock 72903000.00
retainedEarnings 928352000.00
otherLiab 90280000.00
goodWill 319042000.00
otherAssets 72623000.00
cash 20400000.00
totalCurrentLiabilities 713475000.00
currentDeferredRevenue 88574000.00
netDebt 327272000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 347672000.00
otherStockholderEquity -192000.00
propertyPlantEquipment 71282000.00
totalCurrentAssets 1466194000.00
longTermInvestments 524000.00
netTangibleAssets 459007000.00
netReceivables 632539000.00
longTermDebt 347337000.00
inventory 760711000.00
accountsPayable 585121000.00
accumulatedOtherComprehensiveIncome -90192000.00
commonStockTotalEquity 72903000.00
retainedEarningsTotalEquity 928352000.00
nonCurrrentAssetsOther 51963000.00
nonCurrentAssetsTotal 595961000.00
longTermDebtTotal 347337000.00
nonCurrentLiabilitiesOther 88673000.00
nonCurrentLiabilitiesTotal 437617000.00
capitalSurpluse 72903000.00
liabilitiesAndStockholdersEquity 2062155000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 71282000.00
propertyPlantAndEquipmentNet 71282000.00
commonStockSharesOutstanding 25762000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 2095733000.00
intangibleAssets 129020000.00
otherCurrentAssets 59785000.00
totalLiab 1196230000.00
totalStockholderEquity 899503000.00
deferredLongTermLiab 1958000.00
otherCurrentLiab 39729000.00
commonStock 70912000.00
retainedEarnings 916636000.00
otherLiab 87596000.00
goodWill 326675000.00
otherAssets 70187000.00
cash 22749000.00
totalCurrentLiabilities 736559000.00
currentDeferredRevenue 91865000.00
netDebt 349661000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 372410000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 73354000.00
totalCurrentAssets 1495509000.00
longTermInvestments 988000.00
netTangibleAssets 443808000.00
netReceivables 708531000.00
longTermDebt 372075000.00
inventory 704444000.00
accountsPayable 604630000.00
accumulatedOtherComprehensiveIncome -88045000.00
commonStockTotalEquity 70912000.00
retainedEarningsTotalEquity 916636000.00
nonCurrrentAssetsOther 50727000.00
nonCurrentAssetsTotal 600224000.00
longTermDebtTotal 372075000.00
nonCurrentLiabilitiesOther 85638000.00
nonCurrentLiabilitiesTotal 459671000.00
capitalSurpluse 70912000.00
liabilitiesAndStockholdersEquity 2095733000.00
cashAndShortTermInvestments 22749000.00
propertyPlantAndEquipmentGross 73354000.00
propertyPlantAndEquipmentNet 73354000.00
commonStockSharesOutstanding 25750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2021399000.00
intangibleAssets 131393000.00
otherCurrentAssets 64643000.00
totalLiab 1143502000.00
totalStockholderEquity 877897000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 50806000.00
commonStock 70035000.00
retainedEarnings 896655000.00
otherLiab 85819000.00
goodWill 311334000.00
otherAssets 71554000.00
cash 18858000.00
totalCurrentLiabilities 776159000.00
currentDeferredRevenue 95776000.00
netDebt 263001000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 281859000.00
otherStockholderEquity 207000.00
propertyPlantEquipment 71625000.00
totalCurrentAssets 1433696000.00
longTermInvestments 1797000.00
netTangibleAssets 435170000.00
shortTermInvestments 0.00
netReceivables 677499000.00
longTermDebt 281524000.00
inventory 672696000.00
accountsPayable 629242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52068000.00
nonCurrentAssetsTotal 587703000.00
longTermDebtTotal 281524000.00
nonCurrentLiabilitiesOther 84169000.00
nonCurrentLiabilitiesTotal 367343000.00
capitalSurpluse 70035000.00
liabilitiesAndStockholdersEquity 2021399000.00
cashAndShortTermInvestments 18858000.00
propertyPlantAndEquipmentGross 71625000.00
propertyPlantAndEquipmentNet 71625000.00
commonStockSharesOutstanding 25755000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1945295000.00
intangibleAssets 136806000.00
otherCurrentAssets 61744000.00
totalLiab 1078919000.00
totalStockholderEquity 866376000.00
deferredLongTermLiab 1769000.00
otherCurrentLiab 126131000.00
commonStock 68220000.00
retainedEarnings 882333000.00
otherLiab 119730000.00
goodWill 298174000.00
otherAssets 75111000.00
cash 25530000.00
totalCurrentLiabilities 710311000.00
currentDeferredRevenue 21065000.00
netDebt 223899000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 249429000.00
otherStockholderEquity -177000.00
propertyPlantEquipment 73042000.00
totalCurrentAssets 1362162000.00
netTangibleAssets 431396000.00
shortTermInvestments 1600000.00
netReceivables 678940000.00
longTermDebt 248878000.00
inventory 595948000.00
accountsPayable 562564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52912000.00
nonCurrentAssetsTotal 583133000.00
longTermDebtTotal 248878000.00
nonCurrentLiabilitiesOther 117961000.00
nonCurrentLiabilitiesTotal 368608000.00
capitalSurpluse 68220000.00
liabilitiesAndStockholdersEquity 1945295000.00
cashAndShortTermInvestments 25530000.00
propertyPlantAndEquipmentGross 73042000.00
propertyPlantAndEquipmentNet 73042000.00
commonStockSharesOutstanding 25675000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1927975000.00
intangibleAssets 143726000.00
otherCurrentAssets 71923000.00
totalLiab 1050179000.00
totalStockholderEquity 877796000.00
deferredLongTermLiab 10582000.00
otherCurrentLiab 40802000.00
commonStock 66501000.00
retainedEarnings 871945000.00
otherLiab 127025000.00
goodWill 303458000.00
otherAssets 63965000.00
cash 35361000.00
totalCurrentLiabilities 641467000.00
currentDeferredRevenue 103506000.00
netDebt 246797000.00
shortTermDebt 471000.00
shortLongTermDebt 471000.00
shortLongTermDebtTotal 282158000.00
otherStockholderEquity 350000.00
propertyPlantEquipment 74582000.00
totalCurrentAssets 1340913000.00
longTermInvestments 1331000.00
netTangibleAssets 430612000.00
shortTermInvestments 0.00
netReceivables 664091000.00
longTermDebt 281687000.00
inventory 569538000.00
accountsPayable 496688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 871945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52501000.00
nonCurrentAssetsTotal 587062000.00
longTermDebtTotal 281687000.00
nonCurrentLiabilitiesOther 116443000.00
nonCurrentLiabilitiesTotal 408712000.00
capitalSurpluse 66501000.00
liabilitiesAndStockholdersEquity 1927975000.00
cashAndShortTermInvestments 35361000.00
propertyPlantAndEquipmentGross 74582000.00
propertyPlantAndEquipmentNet 74582000.00
commonStockSharesOutstanding 25606000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2005282000.00
intangibleAssets 148443000.00
otherCurrentAssets 76667000.00
totalLiab 1144495000.00
totalStockholderEquity 860787000.00
deferredLongTermLiab 11110000.00
otherCurrentLiab 38629000.00
commonStock 64896000.00
retainedEarnings 861296000.00
otherLiab 115839000.00
goodWill 302912000.00
otherAssets 517416000.00
cash 35435000.00
totalCurrentLiabilities 656718000.00
currentDeferredRevenue 102683000.00
netDebt 325497000.00
shortTermDebt 104000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 360932000.00
otherStockholderEquity -405000.00
propertyPlantEquipment 76626000.00
totalCurrentAssets 1411240000.00
longTermInvestments 578000.00
netTangibleAssets 409432000.00
shortTermInvestments 0.00
netReceivables 717336000.00
longTermDebt 360828000.00
inventory 581802000.00
accountsPayable 515302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54267000.00
nonCurrentAssetsTotal 594042000.00
longTermDebtTotal 360828000.00
nonCurrentLiabilitiesOther 115839000.00
nonCurrentLiabilitiesTotal 487777000.00
capitalSurpluse 64896000.00
liabilitiesAndStockholdersEquity 2005282000.00
cashAndShortTermInvestments 35435000.00
propertyPlantAndEquipmentGross 76626000.00
propertyPlantAndEquipmentNet 76626000.00
commonStockSharesOutstanding 25648000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1950133000.00
intangibleAssets 154323000.00
otherCurrentAssets 72153000.00
totalLiab 1097157000.00
totalStockholderEquity 852976000.00
deferredLongTermLiab 14525000.00
otherCurrentLiab 48931000.00
commonStock 62939000.00
retainedEarnings 853327000.00
otherLiab 98930000.00
goodWill 302930000.00
otherAssets 516499000.00
cash 23616000.00
totalCurrentLiabilities 697965000.00
currentDeferredRevenue 114089000.00
netDebt 262147000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 285763000.00
otherStockholderEquity -290000.00
propertyPlantEquipment 79128000.00
totalCurrentAssets 1354506000.00
netTangibleAssets 395723000.00
shortTermInvestments 0.00
netReceivables 661393000.00
longTermDebt 285737000.00
inventory 597344000.00
accountsPayable 534919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 853327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45768000.00
nonCurrentAssetsTotal 595627000.00
longTermDebtTotal 285737000.00
nonCurrentLiabilitiesOther 98930000.00
nonCurrentLiabilitiesTotal 399192000.00
capitalSurpluse 62939000.00
liabilitiesAndStockholdersEquity 1950133000.00
cashAndShortTermInvestments 23616000.00
propertyPlantAndEquipmentGross 79128000.00
propertyPlantAndEquipmentNet 79128000.00
commonStockSharesOutstanding 25579000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 1718303000.00
intangibleAssets 101513000.00
otherCurrentAssets 56322000.00
totalLiab 881158000.00
totalStockholderEquity 837145000.00
deferredLongTermLiab 2008000.00
otherCurrentLiab 30675000.00
commonStock 61169000.00
retainedEarnings 849180000.00
otherLiab 124441000.00
goodWill 200881000.00
otherAssets 380714000.00
cash 56094000.00
totalCurrentLiabilities 656275000.00
currentDeferredRevenue 28724000.00
netDebt 41206000.00
shortTermDebt 83721000.00
shortLongTermDebt 97300000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity -204000.00
propertyPlantEquipment 56566000.00
totalCurrentAssets 1281023000.00
netTangibleAssets 534751000.00
shortTermInvestments 2700000.00
netReceivables 637293000.00
longTermDebt 97300000.00
inventory 531314000.00
accountsPayable 513155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48829000.00
nonCurrentAssetsTotal 437280000.00
longTermDebtTotal 97300000.00
nonCurrentLiabilitiesOther 125575000.00
nonCurrentLiabilitiesTotal 224883000.00
capitalSurpluse 61169000.00
liabilitiesAndStockholdersEquity 1718303000.00
cashAndShortTermInvestments 56094000.00
propertyPlantAndEquipmentGross 56566000.00
propertyPlantAndEquipmentNet 56566000.00
commonStockSharesOutstanding 25512000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1631816000.00
intangibleAssets 105578000.00
otherCurrentAssets 59739000.00
totalLiab 823097000.00
totalStockholderEquity 808719000.00
deferredLongTermLiab 2163000.00
otherCurrentLiab 148048000.00
commonStock 55997000.00
retainedEarnings 830210000.00
otherLiab 121726000.00
goodWill 201066000.00
otherAssets 374001000.00
cash 62187000.00
totalCurrentLiabilities 585274000.00
netDebt 51747000.00
shortTermDebt 113934000.00
shortLongTermDebt 113934000.00
shortLongTermDebtTotal 113934000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 56409000.00
totalCurrentAssets 1201406000.00
netTangibleAssets 502075000.00
shortTermInvestments 0.00
netReceivables 565242000.00
longTermDebt 113934000.00
inventory 514238000.00
accountsPayable 437226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39823000.00
deferredLongTermAssetCharges 27534000.00
nonCurrentAssetsTotal 430410000.00
longTermDebtTotal 113934000.00
nonCurrentLiabilitiesOther 121726000.00
nonCurrentLiabilitiesTotal 237823000.00
capitalSurpluse 55997000.00
liabilitiesAndStockholdersEquity 1631816000.00
cashAndShortTermInvestments 62187000.00
propertyPlantAndEquipmentGross 56409000.00
propertyPlantAndEquipmentNet 56409000.00
commonStockSharesOutstanding 25400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 1680657000.00
intangibleAssets 105655000.00
otherCurrentAssets 72130000.00
totalLiab 893121000.00
totalStockholderEquity 787536000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 152957000.00
commonStock 52000000.00
retainedEarnings 817786000.00
otherLiab 119925000.00
goodWill 200017000.00
otherAssets 373263000.00
cash 45071000.00
totalCurrentLiabilities 629296000.00
netDebt 96595000.00
shortLongTermDebtTotal 141666000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 56730000.00
totalCurrentAssets 1250664000.00
netTangibleAssets 481864000.00
shortTermInvestments 0.00
netReceivables 620588000.00
longTermDebt 141666000.00
inventory 512875000.00
accountsPayable 476339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39762000.00
deferredLongTermAssetCharges 27829000.00
nonCurrentAssetsTotal 429993000.00
longTermDebtTotal 141666000.00
nonCurrentLiabilitiesOther 119925000.00
nonCurrentLiabilitiesTotal 263825000.00
capitalSurpluse 52000000.00
liabilitiesAndStockholdersEquity 1680657000.00
cashAndShortTermInvestments 45071000.00
propertyPlantAndEquipmentGross 56730000.00
propertyPlantAndEquipmentNet 56730000.00
commonStockSharesOutstanding 25285000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1744121000.00
intangibleAssets 110614000.00
otherCurrentAssets 56254000.00
totalLiab 970960000.00
totalStockholderEquity 773161000.00
deferredLongTermLiab 2482000.00
otherCurrentLiab 149505000.00
commonStock 52036000.00
retainedEarnings 794750000.00
otherLiab 119831000.00
goodWill 201197000.00
otherAssets 380571000.00
cash 45125000.00
totalCurrentLiabilities 682506000.00
netDebt 121016000.00
shortLongTermDebtTotal 166141000.00
otherStockholderEquity 375000.00
propertyPlantEquipment 57080000.00
totalCurrentAssets 1306470000.00
netTangibleAssets 461350000.00
shortTermInvestments 0.00
netReceivables 637804000.00
longTermDebt 166141000.00
inventory 567287000.00
accountsPayable 533001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39368000.00
nonCurrentAssetsTotal 437651000.00
longTermDebtTotal 166141000.00
nonCurrentLiabilitiesOther 119831000.00
nonCurrentLiabilitiesTotal 288454000.00
capitalSurpluse 52036000.00
liabilitiesAndStockholdersEquity 1744121000.00
cashAndShortTermInvestments 45125000.00
propertyPlantAndEquipmentGross 57080000.00
propertyPlantAndEquipmentNet 57080000.00
commonStockSharesOutstanding 25762000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 1491185000.00
intangibleAssets 51127000.00
otherCurrentAssets 49367000.00
totalLiab 716689000.00
totalStockholderEquity 774496000.00
deferredLongTermLiab 2555000.00
otherCurrentLiab 11594000.00
commonStock 67249000.00
retainedEarnings 779934000.00
otherLiab 52166000.00
goodWill 92715000.00
otherAssets 209892000.00
cash 61400000.00
totalCurrentLiabilities 585112000.00
currentDeferredRevenue 29836000.00
netDebt 15456000.00
shortTermDebt 72195000.00
shortLongTermDebt 76856000.00
shortLongTermDebtTotal 76856000.00
otherStockholderEquity 313000.00
propertyPlantEquipment 52388000.00
totalCurrentAssets 1228905000.00
netTangibleAssets 630654000.00
shortTermInvestments 0.00
netReceivables 559557000.00
longTermDebt 76856000.00
inventory 558581000.00
accountsPayable 471487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37237000.00
deferredLongTermAssetCharges 28813000.00
nonCurrentAssetsTotal 262280000.00
longTermDebtTotal 76856000.00
nonCurrentLiabilitiesOther 52166000.00
nonCurrentLiabilitiesTotal 131577000.00
capitalSurpluse 67249000.00
liabilitiesAndStockholdersEquity 1491185000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 52388000.00
propertyPlantAndEquipmentNet 52388000.00
commonStockSharesOutstanding 25879000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1439461000.00
intangibleAssets 53064000.00
otherCurrentAssets 72060000.00
totalLiab 682087000.00
totalStockholderEquity 757374000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 12915000.00
commonStock 67534000.00
retainedEarnings 767009000.00
otherLiab 52365000.00
goodWill 90912000.00
otherAssets 185536000.00
cash 40849000.00
totalCurrentLiabilities 547249000.00
currentDeferredRevenue 101647000.00
netDebt 38995000.00
shortTermDebt 774000.00
shortLongTermDebt 774000.00
shortLongTermDebtTotal 79844000.00
otherStockholderEquity -169000.00
propertyPlantEquipment 50076000.00
totalCurrentAssets 1203849000.00
netTangibleAssets 613398000.00
shortTermInvestments 0.00
netReceivables 522693000.00
longTermDebt 79070000.00
inventory 568247000.00
accountsPayable 431913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41560000.00
nonCurrentAssetsTotal 235612000.00
longTermDebtTotal 79070000.00
nonCurrentLiabilitiesOther 52365000.00
nonCurrentLiabilitiesTotal 134838000.00
capitalSurpluse 67534000.00
liabilitiesAndStockholdersEquity 1439461000.00
cashAndShortTermInvestments 40849000.00
propertyPlantAndEquipmentGross 50076000.00
propertyPlantAndEquipmentNet 50076000.00
commonStockSharesOutstanding 25967000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 1549130000.00
intangibleAssets 54765000.00
otherCurrentAssets 81715000.00
totalLiab 794336000.00
totalStockholderEquity 754794000.00
deferredLongTermLiab 3354000.00
otherCurrentLiab 12605000.00
commonStock 89284000.00
retainedEarnings 752967000.00
otherLiab 50250000.00
goodWill 83313000.00
otherAssets 188799000.00
cash 39438000.00
totalCurrentLiabilities 626314000.00
currentDeferredRevenue 100970000.00
netDebt 75685000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 115123000.00
otherStockholderEquity -457000.00
propertyPlantEquipment 46642000.00
totalCurrentAssets 1313689000.00
netTangibleAssets 616716000.00
shortTermInvestments 0.00
netReceivables 588443000.00
longTermDebt 114418000.00
inventory 604093000.00
accountsPayable 512034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50721000.00
nonCurrentAssetsTotal 235441000.00
longTermDebtTotal 114418000.00
nonCurrentLiabilitiesOther 50250000.00
nonCurrentLiabilitiesTotal 168022000.00
capitalSurpluse 89284000.00
liabilitiesAndStockholdersEquity 1549130000.00
cashAndShortTermInvestments 39438000.00
propertyPlantAndEquipmentGross 46642000.00
propertyPlantAndEquipmentNet 46642000.00
commonStockSharesOutstanding 26902000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1543267000.00
intangibleAssets 57459000.00
otherCurrentAssets 89389000.00
totalLiab 778574000.00
totalStockholderEquity 764693000.00
deferredLongTermLiab 3559000.00
otherCurrentLiab 15456000.00
commonStock 116849000.00
retainedEarnings 732311000.00
otherLiab 50007000.00
goodWill 83251000.00
otherAssets 190975000.00
cash 41239000.00
totalCurrentLiabilities 632239000.00
currentDeferredRevenue 98937000.00
netDebt 53230000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 94469000.00
otherStockholderEquity -467000.00
propertyPlantEquipment 45461000.00
totalCurrentAssets 1306831000.00
netTangibleAssets 623983000.00
shortTermInvestments 0.00
netReceivables 588008000.00
longTermDebt 92769000.00
inventory 588195000.00
accountsPayable 516146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50265000.00
nonCurrentAssetsTotal 236436000.00
longTermDebtTotal 92769000.00
nonCurrentLiabilitiesOther 50007000.00
nonCurrentLiabilitiesTotal 146335000.00
capitalSurpluse 116849000.00
liabilitiesAndStockholdersEquity 1543267000.00
cashAndShortTermInvestments 41239000.00
propertyPlantAndEquipmentGross 45461000.00
propertyPlantAndEquipmentNet 45461000.00
commonStockSharesOutstanding 27929000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 1476941000.00
intangibleAssets 46272000.00
otherCurrentAssets 67473000.00
totalLiab 667956000.00
totalStockholderEquity 808985000.00
deferredLongTermLiab 3773000.00
otherCurrentLiab 72225000.00
commonStock 157172000.00
retainedEarnings 716315000.00
otherLiab 59211000.00
goodWill 66509000.00
otherAssets 165653000.00
cash 121646000.00
totalCurrentLiabilities 598760000.00
currentDeferredRevenue 22346000.00
netDebt -112820000.00
shortTermDebt 2860000.00
shortLongTermDebt 2860000.00
shortLongTermDebtTotal 8826000.00
otherStockholderEquity 498000.00
propertyPlantEquipment 46574000.00
totalCurrentAssets 1264714000.00
netTangibleAssets 696204000.00
shortTermInvestments 0.00
netReceivables 522532000.00
longTermDebt 5966000.00
inventory 553063000.00
accountsPayable 501329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52872000.00
nonCurrentAssetsTotal 212227000.00
longTermDebtTotal 5966000.00
nonCurrentLiabilitiesOther 59457000.00
nonCurrentLiabilitiesTotal 69196000.00
capitalSurpluse 157172000.00
liabilitiesAndStockholdersEquity 1476941000.00
cashAndShortTermInvestments 121646000.00
propertyPlantAndEquipmentGross 46574000.00
propertyPlantAndEquipmentNet 46574000.00
commonStockSharesOutstanding 28722000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1346919000.00
intangibleAssets 46900000.00
otherCurrentAssets 68024000.00
totalLiab 547868000.00
totalStockholderEquity 799051000.00
deferredLongTermLiab 3636000.00
otherCurrentLiab 9955000.00
commonStock 171084000.00
retainedEarnings 699868000.00
otherLiab 56554000.00
goodWill 64848000.00
otherAssets 165165000.00
cash 93578000.00
totalCurrentLiabilities 480982000.00
currentDeferredRevenue 73460000.00
netDebt -81711000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 11867000.00
otherStockholderEquity 99000.00
propertyPlantEquipment 47401000.00
totalCurrentAssets 1134353000.00
netTangibleAssets 734203000.00
shortTermInvestments 0.00
netReceivables 487148000.00
longTermDebt 6696000.00
inventory 485603000.00
accountsPayable 392396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100317000.00
nonCurrentAssetsTotal 212566000.00
longTermDebtTotal 6696000.00
nonCurrentLiabilitiesOther 56554000.00
nonCurrentLiabilitiesTotal 66886000.00
capitalSurpluse 171084000.00
liabilitiesAndStockholdersEquity 1346919000.00
cashAndShortTermInvestments 93578000.00
propertyPlantAndEquipmentGross 47401000.00
propertyPlantAndEquipmentNet 47401000.00
commonStockSharesOutstanding 28855000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 1350492000.00
intangibleAssets 31100000.00
otherCurrentAssets 58118000.00
totalLiab 531744000.00
totalStockholderEquity 818748000.00
deferredLongTermLiab 3931000.00
otherCurrentLiab 75994000.00
commonStock 171825000.00
retainedEarnings 686925000.00
otherLiab 26776000.00
goodWill 48966000.00
otherAssets 118497000.00
cash 121513000.00
totalCurrentLiabilities 495608000.00
netDebt -116084000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 43232000.00
totalCurrentAssets 1188763000.00
netTangibleAssets 769782000.00
shortTermInvestments 0.00
netReceivables 490713000.00
longTermDebt 5429000.00
inventory 518419000.00
accountsPayable 419614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69531000.00
nonCurrentAssetsTotal 161729000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 26776000.00
nonCurrentLiabilitiesTotal 36136000.00
capitalSurpluse 171825000.00
liabilitiesAndStockholdersEquity 1350492000.00
cashAndShortTermInvestments 121513000.00
propertyPlantAndEquipmentGross 43232000.00
propertyPlantAndEquipmentNet 43232000.00
commonStockSharesOutstanding 28831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1360991000.00
intangibleAssets 33800000.00
otherCurrentAssets 62799000.00
totalLiab 550726000.00
totalStockholderEquity 810265000.00
deferredLongTermLiab 4356000.00
otherCurrentLiab 90885000.00
commonStock 170104000.00
retainedEarnings 670104000.00
otherLiab 26511000.00
goodWill 50945000.00
otherAssets 124814000.00
cash 139863000.00
totalCurrentLiabilities 514430000.00
netDebt -134434000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 38423000.00
totalCurrentAssets 1197754000.00
netTangibleAssets 759320000.00
shortTermInvestments 0.00
netReceivables 500002000.00
longTermDebt 5429000.00
inventory 495090000.00
accountsPayable 423545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73869000.00
nonCurrentAssetsTotal 163237000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 26511000.00
nonCurrentLiabilitiesTotal 36296000.00
capitalSurpluse 170104000.00
liabilitiesAndStockholdersEquity 1360991000.00
cashAndShortTermInvestments 139863000.00
propertyPlantAndEquipmentGross 38423000.00
propertyPlantAndEquipmentNet 38423000.00
commonStockSharesOutstanding 28794000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 1335124000.00
intangibleAssets 15995000.00
otherCurrentAssets 51667000.00
totalLiab 532481000.00
totalStockholderEquity 802643000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 78110000.00
commonStock 168447000.00
retainedEarnings 650896000.00
otherLiab 26546000.00
goodWill 32342000.00
otherAssets 87620000.00
cash 194851000.00
totalCurrentLiabilities 499831000.00
netDebt -189422000.00
shortTermDebt 5429000.00
shortLongTermDebt 5429000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 31823000.00
totalCurrentAssets 1215681000.00
netTangibleAssets 770301000.00
shortTermInvestments 0.00
netReceivables 464405000.00
longTermDebt 5429000.00
inventory 504758000.00
accountsPayable 421721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 650896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55278000.00
nonCurrentAssetsTotal 119443000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 27036000.00
nonCurrentLiabilitiesTotal 32650000.00
capitalSurpluse 168447000.00
liabilitiesAndStockholdersEquity 1335124000.00
cashAndShortTermInvestments 194851000.00
propertyPlantAndEquipmentGross 31823000.00
propertyPlantAndEquipmentNet 31823000.00
commonStockSharesOutstanding 28763000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1252374000.00
intangibleAssets 16900000.00
otherCurrentAssets 57823000.00
totalLiab 479588000.00
totalStockholderEquity 772786000.00
deferredLongTermLiab 192000.00
otherCurrentLiab 70763000.00
commonStock 166509000.00
retainedEarnings 623791000.00
otherLiab 27312000.00
goodWill 32143000.00
otherAssets 85555000.00
cash 183562000.00
totalCurrentLiabilities 446655000.00
netDebt -178133000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 486000.00
propertyPlantEquipment 25674000.00
totalCurrentAssets 1141145000.00
netTangibleAssets 740643000.00
shortTermInvestments 0.00
netReceivables 419889000.00
longTermDebt 5429000.00
inventory 479871000.00
accountsPayable 375892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53412000.00
nonCurrentAssetsTotal 111229000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 27312000.00
nonCurrentLiabilitiesTotal 32933000.00
capitalSurpluse 166509000.00
liabilitiesAndStockholdersEquity 1252374000.00
cashAndShortTermInvestments 183562000.00
propertyPlantAndEquipmentGross 25674000.00
propertyPlantAndEquipmentNet 25674000.00
commonStockSharesOutstanding 28730000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1238302000.00
intangibleAssets 17600000.00
otherCurrentAssets 57546000.00
totalLiab 486856000.00
totalStockholderEquity 751446000.00
deferredLongTermLiab 201000.00
otherCurrentLiab 67071000.00
commonStock 163680000.00
retainedEarnings 606842000.00
otherLiab 30159000.00
goodWill 31994000.00
otherAssets 99176000.00
cash 157130000.00
totalCurrentLiabilities 451067000.00
netDebt -151701000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity -76000.00
propertyPlantEquipment 18890000.00
totalCurrentAssets 1120236000.00
netTangibleAssets 719452000.00
shortTermInvestments 0.00
netReceivables 438358000.00
longTermDebt 5429000.00
inventory 467202000.00
accountsPayable 383996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67182000.00
nonCurrentAssetsTotal 118066000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 30159000.00
nonCurrentLiabilitiesTotal 35789000.00
capitalSurpluse 163680000.00
liabilitiesAndStockholdersEquity 1238302000.00
cashAndShortTermInvestments 157130000.00
propertyPlantAndEquipmentGross 18890000.00
propertyPlantAndEquipmentNet 18890000.00
commonStockSharesOutstanding 28597000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1251857000.00
intangibleAssets 18900000.00
otherCurrentAssets 58545000.00
totalLiab 528109000.00
totalStockholderEquity 723748000.00
deferredLongTermLiab 698000.00
otherCurrentLiab 74150000.00
commonStock 153905000.00
retainedEarnings 588544000.00
otherLiab 30729000.00
goodWill 32044000.00
otherAssets 103633000.00
cash 193769000.00
totalCurrentLiabilities 491253000.00
netDebt -188340000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 299000.00
propertyPlantEquipment 19545000.00
totalCurrentAssets 1128679000.00
netTangibleAssets 691704000.00
shortTermInvestments 0.00
netReceivables 443256000.00
longTermDebt 5429000.00
inventory 433109000.00
accountsPayable 417103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71589000.00
nonCurrentAssetsTotal 123178000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 30729000.00
nonCurrentLiabilitiesTotal 36856000.00
capitalSurpluse 153905000.00
liabilitiesAndStockholdersEquity 1251857000.00
cashAndShortTermInvestments 193769000.00
propertyPlantAndEquipmentGross 19545000.00
propertyPlantAndEquipmentNet 19545000.00
commonStockSharesOutstanding 28257000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 1164183000.00
intangibleAssets 19812000.00
otherCurrentAssets 56561000.00
totalLiab 468227000.00
totalStockholderEquity 695956000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 65411000.00
commonStock 149821000.00
retainedEarnings 569107000.00
otherLiab 34911000.00
goodWill 31795000.00
otherAssets 101920000.00
cash 148164000.00
totalCurrentLiabilities 427682000.00
netDebt -142735000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 20203000.00
totalCurrentAssets 1042060000.00
netTangibleAssets 664161000.00
shortTermInvestments 0.00
netReceivables 435028000.00
longTermDebt 5429000.00
inventory 402307000.00
accountsPayable 362271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70125000.00
nonCurrentAssetsTotal 122123000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 34911000.00
nonCurrentLiabilitiesTotal 40545000.00
capitalSurpluse 149821000.00
liabilitiesAndStockholdersEquity 1164183000.00
cashAndShortTermInvestments 148164000.00
propertyPlantAndEquipmentGross 20203000.00
propertyPlantAndEquipmentNet 20203000.00
commonStockSharesOutstanding 27922000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1158439000.00
intangibleAssets 23000000.00
otherCurrentAssets 56728000.00
totalLiab 448527000.00
totalStockholderEquity 709912000.00
deferredLongTermLiab 2879000.00
otherCurrentLiab 75392000.00
commonStock 146975000.00
retainedEarnings 582421000.00
otherLiab 39169000.00
goodWill 53743000.00
otherAssets 120441000.00
cash 93905000.00
totalCurrentLiabilities 401050000.00
netDebt -88476000.00
shortLongTermDebtTotal 5429000.00
otherStockholderEquity -484000.00
propertyPlantEquipment 49008000.00
totalCurrentAssets 988990000.00
netTangibleAssets 656169000.00
shortTermInvestments 0.00
netReceivables 431264000.00
longTermDebt 5429000.00
inventory 407093000.00
accountsPayable 325658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66698000.00
nonCurrentAssetsTotal 169449000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 39169000.00
nonCurrentLiabilitiesTotal 47477000.00
capitalSurpluse 146975000.00
liabilitiesAndStockholdersEquity 1158439000.00
cashAndShortTermInvestments 93905000.00
propertyPlantAndEquipmentGross 49008000.00
propertyPlantAndEquipmentNet 49008000.00
commonStockSharesOutstanding 28024000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1203523000.00
intangibleAssets 24300000.00
otherCurrentAssets 57818000.00
totalLiab 506563000.00
totalStockholderEquity 696960000.00
deferredLongTermLiab 2787000.00
otherCurrentLiab 4952000.00
commonStock 144894000.00
retainedEarnings 568443000.00
otherLiab 45968000.00
goodWill 54080000.00
otherAssets 126566000.00
cash 31455000.00
totalCurrentLiabilities 430571000.00
currentDeferredRevenue 71967000.00
netDebt -3674000.00
shortTermDebt 544000.00
shortLongTermDebtTotal 27781000.00
otherStockholderEquity -377000.00
propertyPlantEquipment 48685000.00
totalCurrentAssets 1028272000.00
netTangibleAssets 642880000.00
shortTermInvestments 0.00
netReceivables 464286000.00
longTermDebt 27237000.00
inventory 474713000.00
accountsPayable 353108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72486000.00
nonCurrentAssetsTotal 175251000.00
longTermDebtTotal 27237000.00
nonCurrentLiabilitiesOther 45968000.00
nonCurrentLiabilitiesTotal 75992000.00
capitalSurpluse 144894000.00
liabilitiesAndStockholdersEquity 1203523000.00
cashAndShortTermInvestments 31455000.00
propertyPlantAndEquipmentGross 48685000.00
propertyPlantAndEquipmentNet 48685000.00
commonStockSharesOutstanding 27958000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1208090000.00
intangibleAssets 73244000.00
otherCurrentAssets 53868000.00
totalLiab 531954000.00
totalStockholderEquity 676136000.00
deferredLongTermLiab 3318000.00
otherCurrentLiab 9816000.00
commonStock 142604000.00
retainedEarnings 552086000.00
otherLiab 44797000.00
goodWill 54187000.00
otherAssets 127431000.00
cash 38731000.00
totalCurrentLiabilities 466195000.00
currentDeferredRevenue 62452000.00
netDebt -3745000.00
shortTermDebt 9816000.00
shortLongTermDebtTotal 34986000.00
otherStockholderEquity 142604000.00
propertyPlantEquipment 48328000.00
totalCurrentAssets 1032331000.00
netTangibleAssets 621949000.00
shortTermInvestments 0.00
netReceivables 468718000.00
longTermDebt 17644000.00
inventory 471014000.00
accountsPayable 384111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73244000.00
nonCurrentAssetsTotal 175759000.00
longTermDebtTotal 17644000.00
nonCurrentLiabilitiesOther 44797000.00
nonCurrentLiabilitiesTotal 65759000.00
capitalSurpluse 142604000.00
liabilitiesAndStockholdersEquity 1208090000.00
cashAndShortTermInvestments 38731000.00
propertyPlantAndEquipmentGross 48328000.00
propertyPlantAndEquipmentNet 48328000.00
commonStockSharesOutstanding 27901000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-24
currency_symbol USD
totalAssets 1201806000.00
intangibleAssets 27057000.00
otherCurrentAssets 56470000.00
totalLiab 549495000.00
totalStockholderEquity 652311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4976000.00
commonStock 139557000.00
retainedEarnings 534445000.00
otherLiab 45665000.00
goodWill 53885000.00
otherAssets 121091000.00
cash 29173000.00
totalCurrentLiabilities 498401000.00
currentDeferredRevenue 69474000.00
netDebt -19476000.00
shortTermDebt 4268000.00
shortLongTermDebtTotal 9697000.00
otherStockholderEquity 139557000.00
propertyPlantEquipment 48785000.00
totalCurrentAssets 1031930000.00
netTangibleAssets 598426000.00
shortTermInvestments 0.00
netReceivables 470808000.00
longTermDebt 5429000.00
inventory 475479000.00
accountsPayable 419683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40149000.00
nonCurrentAssetsTotal 169876000.00
longTermDebtTotal 5429000.00
nonCurrentLiabilitiesOther 45665000.00
nonCurrentLiabilitiesTotal 51094000.00
capitalSurpluse 139557000.00
liabilitiesAndStockholdersEquity 1201806000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 48785000.00
propertyPlantAndEquipmentNet 48785000.00
commonStockSharesOutstanding 27618000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1207541000.00
intangibleAssets 71174000.00
otherCurrentAssets 52191000.00
totalLiab 565091000.00
totalStockholderEquity 642450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62321000.00
commonStock 137348000.00
retainedEarnings 514659000.00
otherLiab 52285000.00
goodWill 56363000.00
otherAssets 127537000.00
cash 34295000.00
totalCurrentLiabilities 465886000.00
currentDeferredRevenue 1341000.00
netDebt 17686000.00
shortTermDebt 5061000.00
shortLongTermDebtTotal 51981000.00
otherStockholderEquity 137348000.00
propertyPlantEquipment 46332000.00
totalCurrentAssets 1033672000.00
netTangibleAssets 586087000.00
shortTermInvestments 0.00
netReceivables 445206000.00
longTermDebt 46920000.00
inventory 501980000.00
accountsPayable 397163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514659000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16731000.00
nonCurrentAssetsTotal 173869000.00
longTermDebtTotal 46920000.00
nonCurrentLiabilitiesOther 52285000.00
nonCurrentLiabilitiesTotal 99205000.00
capitalSurpluse 137348000.00
liabilitiesAndStockholdersEquity 1207541000.00
cashAndShortTermInvestments 34295000.00
propertyPlantAndEquipmentGross 46332000.00
propertyPlantAndEquipmentNet 46332000.00
commonStockSharesOutstanding 27926000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 1270954000.00
intangibleAssets 66785000.00
otherCurrentAssets 56865000.00
totalLiab 654851000.00
totalStockholderEquity 616103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6703000.00
commonStock 130722000.00
retainedEarnings 499903000.00
otherLiab 46500000.00
goodWill 54612000.00
otherAssets 121397000.00
cash 42593000.00
totalCurrentLiabilities 507944000.00
currentDeferredRevenue 60480000.00
netDebt 78486000.00
shortTermDebt 7373000.00
shortLongTermDebtTotal 121079000.00
otherStockholderEquity 130722000.00
propertyPlantEquipment 41853000.00
totalCurrentAssets 1107704000.00
netTangibleAssets 561491000.00
shortTermInvestments 0.00
netReceivables 491587000.00
longTermDebt 100407000.00
inventory 516659000.00
accountsPayable 433388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499903000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15207000.00
nonCurrentAssetsTotal 163250000.00
longTermDebtTotal 100407000.00
nonCurrentLiabilitiesOther 46500000.00
nonCurrentLiabilitiesTotal 146907000.00
capitalSurpluse 130722000.00
liabilitiesAndStockholdersEquity 1270954000.00
cashAndShortTermInvestments 42593000.00
propertyPlantAndEquipmentGross 41853000.00
propertyPlantAndEquipmentNet 41853000.00
commonStockSharesOutstanding 27674000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1216637000.00
intangibleAssets 68371000.00
otherCurrentAssets 57792000.00
totalLiab 618979000.00
totalStockholderEquity 597658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59400000.00
commonStock 127335000.00
retainedEarnings 478536000.00
otherLiab 51855000.00
goodWill 55310000.00
otherAssets 123681000.00
cash 37252000.00
totalCurrentLiabilities 491737000.00
currentDeferredRevenue 11500000.00
netDebt 88040000.00
shortTermDebt 30792000.00
shortLongTermDebtTotal 125292000.00
otherStockholderEquity 127335000.00
propertyPlantEquipment 37984000.00
totalCurrentAssets 1054972000.00
netTangibleAssets 542348000.00
shortTermInvestments 0.00
netReceivables 478675000.00
longTermDebt 75387000.00
inventory 481253000.00
accountsPayable 390045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478536000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15371000.00
nonCurrentAssetsTotal 161665000.00
longTermDebtTotal 75387000.00
nonCurrentLiabilitiesOther 51855000.00
nonCurrentLiabilitiesTotal 127242000.00
capitalSurpluse 127335000.00
liabilitiesAndStockholdersEquity 1216637000.00
cashAndShortTermInvestments 37252000.00
propertyPlantAndEquipmentGross 37984000.00
propertyPlantAndEquipmentNet 37984000.00
commonStockSharesOutstanding 27551000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1182188000.00
intangibleAssets 76765000.00
otherCurrentAssets 51315000.00
totalLiab 594794000.00
totalStockholderEquity 587394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2398000.00
commonStock 123608000.00
retainedEarnings 460157000.00
otherLiab 60505000.00
goodWill 59090000.00
otherAssets 135855000.00
cash 28747000.00
totalCurrentLiabilities 477347000.00
currentDeferredRevenue 65332000.00
netDebt 31359000.00
shortTermDebt 3164000.00
shortLongTermDebtTotal 60106000.00
otherStockholderEquity 123608000.00
propertyPlantEquipment 36819000.00
totalCurrentAssets 1009514000.00
netTangibleAssets 528304000.00
shortTermInvestments 0.00
netReceivables 462102000.00
longTermDebt 56942000.00
inventory 467350000.00
accountsPayable 406453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76765000.00
nonCurrentAssetsTotal 172674000.00
longTermDebtTotal 56942000.00
nonCurrentLiabilitiesOther 60505000.00
nonCurrentLiabilitiesTotal 117447000.00
capitalSurpluse 123608000.00
liabilitiesAndStockholdersEquity 1182188000.00
cashAndShortTermInvestments 28747000.00
propertyPlantAndEquipmentGross 36819000.00
propertyPlantAndEquipmentNet 36819000.00
commonStockSharesOutstanding 27515000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 965455000.00
intangibleAssets 42667000.00
otherCurrentAssets 40949000.00
totalLiab 403383000.00
totalStockholderEquity 562072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49237000.00
commonStock 119999000.00
retainedEarnings 440496000.00
otherLiab 21015000.00
goodWill 34467000.00
otherAssets 77134000.00
cash 31181000.00
totalCurrentLiabilities 349824000.00
currentDeferredRevenue 7290000.00
netDebt 3362000.00
shortTermDebt 1999000.00
shortLongTermDebtTotal 34543000.00
otherStockholderEquity 119999000.00
propertyPlantEquipment 31320000.00
totalCurrentAssets 857001000.00
netTangibleAssets 527605000.00
shortTermInvestments 0.00
netReceivables 383634000.00
longTermDebt 32544000.00
inventory 401237000.00
accountsPayable 291298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42667000.00
nonCurrentAssetsTotal 108454000.00
longTermDebtTotal 32544000.00
nonCurrentLiabilitiesOther 21015000.00
nonCurrentLiabilitiesTotal 53559000.00
liabilitiesAndStockholdersEquity 965455000.00
cashAndShortTermInvestments 31181000.00
propertyPlantAndEquipmentGross 31320000.00
propertyPlantAndEquipmentNet 31320000.00
commonStockSharesOutstanding 27413000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 953479000.00
intangibleAssets 39882000.00
otherCurrentAssets 33682000.00
totalLiab 417830000.00
totalStockholderEquity 535649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45923000.00
commonStock 116338000.00
retainedEarnings 423962000.00
otherLiab 17980000.00
goodWill 34084000.00
otherAssets 73966000.00
cash 13037000.00
totalCurrentLiabilities 356640000.00
currentDeferredRevenue 4282000.00
netDebt 32146000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 45183000.00
otherStockholderEquity 116338000.00
propertyPlantEquipment 27563000.00
totalCurrentAssets 851950000.00
netTangibleAssets 501565000.00
shortTermInvestments 0.00
netReceivables 415789000.00
longTermDebt 43210000.00
inventory 389442000.00
accountsPayable 304462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423962000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11991000.00
nonCurrentAssetsTotal 101529000.00
longTermDebtTotal 43210000.00
nonCurrentLiabilitiesOther 17980000.00
nonCurrentLiabilitiesTotal 61190000.00
liabilitiesAndStockholdersEquity 953479000.00
cashAndShortTermInvestments 13037000.00
propertyPlantAndEquipmentGross 27563000.00
propertyPlantAndEquipmentNet 27563000.00
commonStockSharesOutstanding 27160000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 903905000.00
intangibleAssets 39591000.00
otherCurrentAssets 32277000.00
totalLiab 390259000.00
totalStockholderEquity 513646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46467000.00
commonStock 113468000.00
retainedEarnings 402341000.00
otherLiab 16827000.00
goodWill 34306000.00
otherAssets 73897000.00
cash 14375000.00
totalCurrentLiabilities 343003000.00
netDebt 16054000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 113468000.00
propertyPlantEquipment 24564000.00
totalCurrentAssets 805444000.00
netTangibleAssets 479340000.00
shortTermInvestments 0.00
netReceivables 413525000.00
longTermDebt 30429000.00
inventory 345267000.00
accountsPayable 296536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402341000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12127000.00
nonCurrentAssetsTotal 98461000.00
longTermDebtTotal 30429000.00
nonCurrentLiabilitiesOther 16827000.00
nonCurrentLiabilitiesTotal 47256000.00
liabilitiesAndStockholdersEquity 903905000.00
cashAndShortTermInvestments 14375000.00
propertyPlantAndEquipmentGross 24564000.00
propertyPlantAndEquipmentNet 24564000.00
commonStockSharesOutstanding 26992000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 859750000.00
intangibleAssets 34645000.00
otherCurrentAssets 28828000.00
totalLiab 372899000.00
totalStockholderEquity 486851000.00
otherCurrentLiab 42975000.00
commonStock 111951000.00
retainedEarnings 386634000.00
otherLiab 11631000.00
goodWill 33785000.00
otherAssets 68430000.00
cash 34605000.00
totalCurrentLiabilities 330839000.00
netDebt -4176000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 111951000.00
propertyPlantEquipment 23528000.00
totalCurrentAssets 767792000.00
netReceivables 357749000.00
longTermDebt 30429000.00
inventory 346610000.00
accountsPayable 287864000.00
accumulatedOtherComprehensiveIncome -11734000.00
nonCurrentAssetsTotal 91958000.00
nonCurrentLiabilitiesTotal 42060000.00
liabilitiesAndStockholdersEquity 859750000.00
cashAndShortTermInvestments 34605000.00
propertyPlantAndEquipmentGross 23528000.00
propertyPlantAndEquipmentNet 23528000.00
commonStockSharesOutstanding 26713000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 786797000.00
intangibleAssets 35259000.00
otherCurrentAssets 21036000.00
totalLiab 308614000.00
totalStockholderEquity 478183000.00
otherCurrentLiab 39534000.00
commonStock 109790000.00
retainedEarnings 372585000.00
otherLiab 12956000.00
goodWill 33219000.00
otherAssets 68478000.00
cash 29677000.00
totalCurrentLiabilities 265229000.00
netDebt 752000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 109790000.00
propertyPlantEquipment 22677000.00
totalCurrentAssets 695642000.00
netReceivables 332397000.00
longTermDebt 30429000.00
inventory 312532000.00
accountsPayable 225695000.00
accumulatedOtherComprehensiveIncome -4192000.00
nonCurrrentAssetsOther -7881000.00
nonCurrentAssetsTotal 91155000.00
nonCurrentLiabilitiesTotal 43385000.00
liabilitiesAndStockholdersEquity 786797000.00
cashAndShortTermInvestments 29677000.00
propertyPlantAndEquipmentGross 22677000.00
propertyPlantAndEquipmentNet 22677000.00
commonStockSharesOutstanding 26884000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 824878000.00
intangibleAssets 35615000.00
otherCurrentAssets 19965000.00
totalLiab 355106000.00
totalStockholderEquity 469772000.00
otherCurrentLiab 36304000.00
commonStock 107327000.00
retainedEarnings 360572000.00
otherLiab 12072000.00
goodWill 33737000.00
otherAssets 69352000.00
cash 38000000.00
totalCurrentLiabilities 312605000.00
netDebt -7571000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 107327000.00
propertyPlantEquipment 20531000.00
totalCurrentAssets 734995000.00
netReceivables 368034000.00
longTermDebt 30429000.00
inventory 308996000.00
accountsPayable 276301000.00
accumulatedOtherComprehensiveIncome 1873000.00
nonCurrrentAssetsOther -8747000.00
nonCurrentAssetsTotal 89883000.00
nonCurrentLiabilitiesTotal 42501000.00
liabilitiesAndStockholdersEquity 824878000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 20531000.00
propertyPlantAndEquipmentNet 20531000.00
commonStockSharesOutstanding 26798000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 781187000.00
intangibleAssets 32356000.00
otherCurrentAssets 14413000.00
totalLiab 322621000.00
totalStockholderEquity 458566000.00
otherCurrentLiab 30234000.00
commonStock 105893000.00
retainedEarnings 348756000.00
otherLiab 11516000.00
goodWill 33737000.00
otherAssets 66093000.00
cash 87825000.00
totalCurrentLiabilities 280676000.00
netDebt -57396000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 20191000.00
totalCurrentAssets 694903000.00
netReceivables 322970000.00
longTermDebt 30429000.00
inventory 269695000.00
accountsPayable 250442000.00
accumulatedOtherComprehensiveIncome 3917000.00
commonStockTotalEquity 105893000.00
nonCurrrentAssetsOther -8758000.00
nonCurrentAssetsTotal 86284000.00
nonCurrentLiabilitiesTotal 41945000.00
liabilitiesAndStockholdersEquity 781187000.00
cashAndShortTermInvestments 87825000.00
propertyPlantAndEquipmentGross 20191000.00
propertyPlantAndEquipmentNet 20191000.00
commonStockSharesOutstanding 26821000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 748631000.00
intangibleAssets 31212000.00
otherCurrentAssets 19091000.00
totalLiab 303185000.00
totalStockholderEquity 445446000.00
otherCurrentLiab 34242000.00
commonStock 104461000.00
retainedEarnings 337822000.00
otherLiab 10106000.00
goodWill 34087000.00
otherAssets 65299000.00
cash 127664000.00
totalCurrentLiabilities 262650000.00
netDebt -97235000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 104461000.00
propertyPlantEquipment 21035000.00
totalCurrentAssets 662297000.00
netReceivables 298713000.00
longTermDebt 30429000.00
inventory 216829000.00
accountsPayable 228408000.00
accumulatedOtherComprehensiveIncome 3163000.00
nonCurrentAssetsTotal 86334000.00
nonCurrentLiabilitiesTotal 40535000.00
liabilitiesAndStockholdersEquity 748631000.00
cashAndShortTermInvestments 127664000.00
propertyPlantAndEquipmentGross 21035000.00
propertyPlantAndEquipmentNet 21035000.00
commonStockSharesOutstanding 26567000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 694552000.00
intangibleAssets 30645000.00
otherCurrentAssets 17132000.00
totalLiab 267198000.00
totalStockholderEquity 427354000.00
otherCurrentLiab 29530000.00
commonStock 102888000.00
retainedEarnings 325318000.00
otherLiab 9332000.00
goodWill 32705000.00
otherAssets 63350000.00
cash 114391000.00
totalCurrentLiabilities 227437000.00
netDebt -83962000.00
shortLongTermDebtTotal 30429000.00
otherStockholderEquity 148000.00
propertyPlantEquipment 22516000.00
totalCurrentAssets 608686000.00
netReceivables 258756000.00
longTermDebt 30429000.00
inventory 218407000.00
accountsPayable 197907000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 102888000.00
nonCurrrentAssetsOther -11593000.00
nonCurrentAssetsTotal 85866000.00
nonCurrentLiabilitiesTotal 39761000.00
liabilitiesAndStockholdersEquity 694552000.00
cashAndShortTermInvestments 114391000.00
propertyPlantAndEquipmentGross 22516000.00
propertyPlantAndEquipmentNet 22516000.00
commonStockSharesOutstanding 26565000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 753870000.00
intangibleAssets 31324000.00
otherCurrentAssets 18676000.00
totalLiab 336521000.00
totalStockholderEquity 417349000.00
otherCurrentLiab 2833000.00
commonStock 100427000.00
retainedEarnings 316089000.00
otherLiab 9431000.00
goodWill 32954000.00
otherAssets 64278000.00
cash 85477000.00
totalCurrentLiabilities 276721000.00
currentDeferredRevenue 25938000.00
netDebt -30883000.00
shortTermDebt 4225000.00
shortLongTermDebtTotal 54594000.00
otherStockholderEquity 100427000.00
propertyPlantEquipment 23531000.00
totalCurrentAssets 666061000.00
netReceivables 295695000.00
longTermDebt 50369000.00
inventory 266213000.00
accountsPayable 243725000.00
accumulatedOtherComprehensiveIncome 833000.00
nonCurrrentAssetsOther 31324000.00
nonCurrentAssetsTotal 87809000.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 753870000.00
cashAndShortTermInvestments 85477000.00
propertyPlantAndEquipmentGross 23531000.00
propertyPlantAndEquipmentNet 23531000.00
commonStockSharesOutstanding 26540000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 762557000.00
intangibleAssets 32362000.00
otherCurrentAssets 18209000.00
totalLiab 355854000.00
totalStockholderEquity 406703000.00
otherCurrentLiab 8221000.00
commonStock 99372000.00
retainedEarnings 302564000.00
otherLiab 8342000.00
goodWill 34852000.00
otherAssets 67214000.00
cash 16208000.00
totalCurrentLiabilities 317143000.00
currentDeferredRevenue 27480000.00
netDebt 16204000.00
shortTermDebt 2043000.00
shortLongTermDebtTotal 32412000.00
otherStockholderEquity 99372000.00
propertyPlantEquipment 23473000.00
totalCurrentAssets 671870000.00
netReceivables 353493000.00
longTermDebt 30369000.00
inventory 283960000.00
accountsPayable 279399000.00
accumulatedOtherComprehensiveIncome 4767000.00
nonCurrrentAssetsOther 32362000.00
nonCurrentAssetsTotal 90687000.00
nonCurrentLiabilitiesTotal 38711000.00
liabilitiesAndStockholdersEquity 762557000.00
cashAndShortTermInvestments 16208000.00
propertyPlantAndEquipmentGross 23473000.00
propertyPlantAndEquipmentNet 23473000.00
commonStockSharesOutstanding 26611000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 772206000.00
intangibleAssets 54968000.00
otherCurrentAssets 16984000.00
totalLiab 376453000.00
totalStockholderEquity 395753000.00
otherCurrentLiab 4585000.00
commonStock 96097000.00
retainedEarnings 290134000.00
otherLiab 7975000.00
goodWill 36121000.00
otherAssets 69295000.00
cash 15224000.00
totalCurrentLiabilities 311855000.00
currentDeferredRevenue 34337000.00
netDebt 49048000.00
shortTermDebt 7649000.00
shortLongTermDebtTotal 64272000.00
otherStockholderEquity 96097000.00
propertyPlantEquipment 22420000.00
totalCurrentAssets 680491000.00
netReceivables 368206000.00
longTermDebt 56623000.00
inventory 280077000.00
accountsPayable 265284000.00
accumulatedOtherComprehensiveIncome 9522000.00
nonCurrrentAssetsOther 33174000.00
nonCurrentAssetsTotal 91715000.00
nonCurrentLiabilitiesTotal 64598000.00
liabilitiesAndStockholdersEquity 772206000.00
cashAndShortTermInvestments 15224000.00
propertyPlantAndEquipmentGross 22420000.00
propertyPlantAndEquipmentNet 22420000.00
commonStockSharesOutstanding 26364000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 751656000.00
intangibleAssets 30820000.00
otherCurrentAssets 17405000.00
totalLiab 372681000.00
totalStockholderEquity 378975000.00
otherCurrentLiab 5549000.00
commonStock 94273000.00
retainedEarnings 275667000.00
otherLiab 8102000.00
goodWill 29909000.00
otherAssets 60729000.00
cash 5973000.00
totalCurrentLiabilities 266192000.00
currentDeferredRevenue 37226000.00
netDebt 93680000.00
shortTermDebt 1266000.00
shortLongTermDebtTotal 99653000.00
otherStockholderEquity 94273000.00
propertyPlantEquipment 22633000.00
totalCurrentAssets 668294000.00
netReceivables 348033000.00
longTermDebt 98387000.00
inventory 296883000.00
accountsPayable 222151000.00
accumulatedOtherComprehensiveIncome 9035000.00
nonCurrrentAssetsOther 30820000.00
nonCurrentAssetsTotal 83362000.00
nonCurrentLiabilitiesTotal 106489000.00
liabilitiesAndStockholdersEquity 751656000.00
cashAndShortTermInvestments 5973000.00
propertyPlantAndEquipmentGross 22633000.00
propertyPlantAndEquipmentNet 22633000.00
commonStockSharesOutstanding 26423000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 805759000.00
intangibleAssets 30370000.00
otherCurrentAssets 23683000.00
totalLiab 445623000.00
totalStockholderEquity 360136000.00
otherCurrentLiab 8202000.00
commonStock 87796000.00
retainedEarnings 264639000.00
otherLiab 7182000.00
goodWill 29310000.00
otherAssets 59680000.00
cash 3650000.00
totalCurrentLiabilities 389276000.00
currentDeferredRevenue 33860000.00
netDebt 47488000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 51138000.00
otherStockholderEquity 87796000.00
propertyPlantEquipment 22832000.00
totalCurrentAssets 723247000.00
netReceivables 359807000.00
longTermDebt 49165000.00
inventory 336107000.00
accountsPayable 345241000.00
accumulatedOtherComprehensiveIncome 7701000.00
nonCurrrentAssetsOther 30370000.00
nonCurrentAssetsTotal 82512000.00
nonCurrentLiabilitiesTotal 56347000.00
liabilitiesAndStockholdersEquity 805759000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 22832000.00
propertyPlantAndEquipmentNet 22832000.00
commonStockSharesOutstanding 26330000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 791831000.00
intangibleAssets 47719000.00
otherCurrentAssets 18097000.00
totalLiab 450080000.00
totalStockholderEquity 341751000.00
otherCurrentLiab 9650000.00
commonStock 84866000.00
retainedEarnings 249188000.00
otherLiab 6402000.00
goodWill 29462000.00
otherAssets 60077000.00
cash 11752000.00
totalCurrentLiabilities 310439000.00
currentDeferredRevenue 31454000.00
netDebt 137125000.00
shortTermDebt 15638000.00
shortLongTermDebtTotal 148877000.00
otherStockholderEquity 84866000.00
propertyPlantEquipment 28332000.00
totalCurrentAssets 703422000.00
netReceivables 380400000.00
longTermDebt 133239000.00
inventory 293173000.00
accountsPayable 253697000.00
accumulatedOtherComprehensiveIncome 7697000.00
nonCurrrentAssetsOther 30615000.00
nonCurrentAssetsTotal 88409000.00
nonCurrentLiabilitiesTotal 139641000.00
liabilitiesAndStockholdersEquity 791831000.00
cashAndShortTermInvestments 11752000.00
propertyPlantAndEquipmentGross 28332000.00
propertyPlantAndEquipmentNet 28332000.00
commonStockSharesOutstanding 26276000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 738448000.00
intangibleAssets 48087000.00
otherCurrentAssets 22546000.00
totalLiab 413188000.00
totalStockholderEquity 324744000.00
otherCurrentLiab 4356000.00
commonStock 83653000.00
retainedEarnings 234502000.00
otherLiab 5475000.00
goodWill 29361000.00
otherAssets 58529000.00
cash 1864000.00
totalCurrentLiabilities 300183000.00
currentDeferredRevenue 35254000.00
netDebt 109356000.00
shortTermDebt 3690000.00
shortLongTermDebtTotal 111220000.00
otherStockholderEquity 83653000.00
propertyPlantEquipment 26781000.00
totalCurrentAssets 653138000.00
netReceivables 356716000.00
longTermDebt 107530000.00
inventory 272012000.00
accountsPayable 256883000.00
accumulatedOtherComprehensiveIncome 6589000.00
nonCurrrentAssetsOther 29168000.00
nonCurrentAssetsTotal 85310000.00
nonCurrentLiabilitiesTotal 113005000.00
liabilitiesAndStockholdersEquity 738448000.00
cashAndShortTermInvestments 1864000.00
propertyPlantAndEquipmentGross 26781000.00
propertyPlantAndEquipmentNet 26781000.00
commonStockSharesOutstanding 25866000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol USD
totalAssets 704786000.00
intangibleAssets 48669000.00
otherCurrentAssets 19321000.00
totalLiab 415326000.00
totalStockholderEquity 288972000.00
otherCurrentLiab 6096000.00
commonStock 79912000.00
retainedEarnings 204338000.00
otherLiab 4427000.00
goodWill 37565000.00
otherAssets 55589000.00
cash 3130000.00
totalCurrentLiabilities 309071000.00
currentDeferredRevenue 27436000.00
netDebt 103877000.00
shortTermDebt 3959000.00
shortLongTermDebtTotal 107007000.00
otherStockholderEquity 79912000.00
propertyPlantEquipment 25767000.00
totalCurrentAssets 623045000.00
netReceivables 353689000.00
longTermDebt 129642000.00
inventory 246905000.00
accountsPayable 271580000.00
accumulatedOtherComprehensiveIncome 4722000.00
nonCurrrentAssetsOther 18002000.00
nonCurrentAssetsTotal 81741000.00
nonCurrentLiabilitiesTotal 106255000.00
liabilitiesAndStockholdersEquity 704786000.00
cashAndShortTermInvestments 3130000.00
propertyPlantAndEquipmentGross 26174000.00
propertyPlantAndEquipmentNet 26174000.00
commonStockSharesOutstanding 26213000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 705878000.00
intangibleAssets 49045000.00
otherCurrentAssets 19698000.00
totalLiab 404913000.00
totalStockholderEquity 300464000.00
otherCurrentLiab 32159000.00
commonStock 81466000.00
retainedEarnings 213129000.00
otherLiab 3889000.00
goodWill 37835000.00
otherAssets 55862000.00
cash 2730000.00
totalCurrentLiabilities 325747000.00
netDebt 75838000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 78568000.00
propertyPlantEquipment 26347000.00
totalCurrentAssets 623669000.00
netReceivables 326518000.00
longTermDebt 75277000.00
inventory 274723000.00
accountsPayable 286306000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 18027000.00
liabilitiesAndStockholdersEquity 705377000.00
propertyPlantAndEquipmentGross 26347000.00
commonStockSharesOutstanding 26236000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 613219000.00
intangibleAssets 49180000.00
otherCurrentAssets 19321000.00
totalLiab 337703000.00
totalStockholderEquity 288972000.00
otherCurrentLiab 27436000.00
commonStock 79912000.00
retainedEarnings 197129000.00
otherLiab 3207000.00
goodWill 14404000.00
otherAssets 55567000.00
cash 3831000.00
totalCurrentLiabilities 302990000.00
netDebt 28354000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 32185000.00
propertyPlantEquipment 26174000.00
totalCurrentAssets 567086000.00
netReceivables 302298000.00
longTermDebt 103048000.00
inventory 244005000.00
accountsPayable 271580000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 4631000.00
nonCurrentAssetsTotal 46133000.00
nonCurrentLiabilitiesTotal 34713000.00
liabilitiesAndStockholdersEquity 612309000.00
propertyPlantAndEquipmentGross 27098000.00
commonStockSharesOutstanding 25729000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 613219000.00
intangibleAssets 14440000.00
otherCurrentAssets 16952000.00
totalLiab 337703000.00
totalStockholderEquity 274606000.00
otherCurrentLiab 5072000.00
commonStock 72860000.00
retainedEarnings 197129000.00
otherLiab 2757000.00
goodWill 14404000.00
otherAssets 19035000.00
cash 3831000.00
totalCurrentLiabilities 302990000.00
currentDeferredRevenue 26170000.00
netDebt 28354000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 32185000.00
otherStockholderEquity 72860000.00
propertyPlantEquipment 27098000.00
totalCurrentAssets 567086000.00
netReceivables 302298000.00
longTermDebt 31956000.00
inventory 244005000.00
accountsPayable 271519000.00
accumulatedOtherComprehensiveIncome 4617000.00
nonCurrrentAssetsOther 4631000.00
nonCurrentAssetsTotal 46133000.00
nonCurrentLiabilitiesTotal 34713000.00
liabilitiesAndStockholdersEquity 613219000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 27098000.00
propertyPlantAndEquipmentNet 27098000.00
commonStockSharesOutstanding 25729000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 554366000.00
intangibleAssets 14136000.00
otherCurrentAssets 13257000.00
totalLiab 293413000.00
totalStockholderEquity 260143000.00
otherCurrentLiab 1563000.00
commonStock 71698000.00
retainedEarnings 185045000.00
otherLiab 2550000.00
goodWill 14083000.00
otherAssets 18550000.00
cash 16877000.00
totalCurrentLiabilities 262355000.00
currentDeferredRevenue 21121000.00
netDebt -12194000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 4683000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 23158000.00
totalCurrentAssets 512658000.00
netReceivables 262543000.00
longTermDebt 28508000.00
inventory 219981000.00
accountsPayable 239423000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 71698000.00
nonCurrrentAssetsOther 4467000.00
nonCurrentAssetsTotal 41708000.00
nonCurrentLiabilitiesTotal 31058000.00
liabilitiesAndStockholdersEquity 554366000.00
cashAndShortTermInvestments 16877000.00
propertyPlantAndEquipmentGross 23158000.00
propertyPlantAndEquipmentNet 23158000.00
commonStockSharesOutstanding 26101000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 513432000.00
intangibleAssets 13882000.00
otherCurrentAssets 14966000.00
totalLiab 264568000.00
totalStockholderEquity 248069000.00
otherCurrentLiab 1047000.00
commonStock 69488000.00
retainedEarnings 175604000.00
otherLiab 2196000.00
goodWill 13882000.00
otherAssets 18046000.00
cash 10927000.00
totalCurrentLiabilities 228135000.00
currentDeferredRevenue 18734000.00
netDebt 22726000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 33653000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 22994000.00
totalCurrentAssets 472392000.00
netReceivables 254896000.00
longTermDebt 33238000.00
inventory 191603000.00
accountsPayable 207939000.00
accumulatedOtherComprehensiveIncome 2977000.00
commonStockTotalEquity 69488000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 41040000.00
nonCurrentLiabilitiesTotal 36433000.00
liabilitiesAndStockholdersEquity 513432000.00
cashAndShortTermInvestments 10927000.00
propertyPlantAndEquipmentGross 22994000.00
propertyPlantAndEquipmentNet 22994000.00
commonStockSharesOutstanding 25994000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 488427000.00
intangibleAssets 13773000.00
otherCurrentAssets 12800000.00
totalLiab 251390000.00
totalStockholderEquity 236293000.00
otherCurrentLiab 19828000.00
commonStock 66654000.00
retainedEarnings 166354000.00
otherLiab 1794000.00
goodWill 13773000.00
otherAssets 17397000.00
cash 16781000.00
totalCurrentLiabilities 210744000.00
netDebt 21408000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 38189000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 23099000.00
totalCurrentAssets 447931000.00
netReceivables 233555000.00
longTermDebt 37679000.00
inventory 184795000.00
accountsPayable 190406000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 66654000.00
nonCurrrentAssetsOther 3624000.00
nonCurrentAssetsTotal 40496000.00
nonCurrentLiabilitiesTotal 40646000.00
liabilitiesAndStockholdersEquity 488427000.00
cashAndShortTermInvestments 16781000.00
propertyPlantAndEquipmentGross 23099000.00
propertyPlantAndEquipmentNet 23099000.00
commonStockSharesOutstanding 25883000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-01
currency_symbol USD
totalAssets 467070000.00
intangibleAssets 12915000.00
otherCurrentAssets 13773000.00
totalLiab 240093000.00
totalStockholderEquity 225885000.00
otherCurrentLiab 3764000.00
commonStock 65381000.00
retainedEarnings 157020000.00
otherLiab 1341000.00
goodWill 12915000.00
otherAssets 21803000.00
cash 8609000.00
totalCurrentLiabilities 200430000.00
currentDeferredRevenue 18369000.00
netDebt 33747000.00
shortTermDebt 5042000.00
shortLongTermDebtTotal 42356000.00
otherStockholderEquity 484000.00
propertyPlantEquipment 23299000.00
totalCurrentAssets 421968000.00
netReceivables 220669000.00
longTermDebt 37314000.00
inventory 178917000.00
accountsPayable 173255000.00
accumulatedOtherComprehensiveIncome 3484000.00
commonStockTotalEquity 65381000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 45102000.00
nonCurrentLiabilitiesTotal 39663000.00
liabilitiesAndStockholdersEquity 467070000.00
cashAndShortTermInvestments 8609000.00
propertyPlantAndEquipmentGross 23299000.00
propertyPlantAndEquipmentNet 23299000.00
commonStockSharesOutstanding 25332000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 446960000.00
intangibleAssets 10261000.00
otherCurrentAssets 10326000.00
totalLiab 229506000.00
totalStockholderEquity 216462000.00
otherCurrentLiab 727000.00
commonStock 65091000.00
retainedEarnings 147626000.00
otherLiab 982000.00
goodWill 10261000.00
otherAssets 17302000.00
cash 2780000.00
totalCurrentLiabilities 187567000.00
currentDeferredRevenue 14140000.00
netDebt 43319000.00
shortTermDebt 6294000.00
shortLongTermDebtTotal 46099000.00
otherStockholderEquity -255000.00
propertyPlantEquipment 22872000.00
totalCurrentAssets 406786000.00
netReceivables 198189000.00
longTermDebt 39805000.00
inventory 195491000.00
accountsPayable 166406000.00
accumulatedOtherComprehensiveIncome 3745000.00
commonStockTotalEquity 65091000.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 40174000.00
nonCurrentLiabilitiesTotal 41939000.00
liabilitiesAndStockholdersEquity 446960000.00
cashAndShortTermInvestments 2780000.00
propertyPlantAndEquipmentGross 22872000.00
propertyPlantAndEquipmentNet 22872000.00
commonStockSharesOutstanding 26222000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 461520000.00
intangibleAssets 17029000.00
otherCurrentAssets 11078000.00
totalLiab 253125000.00
totalStockholderEquity 207464000.00
otherCurrentLiab 3202000.00
commonStock 64196000.00
retainedEarnings 139286000.00
otherLiab 673000.00
goodWill 10261000.00
otherAssets 17029000.00
cash 1601000.00
totalCurrentLiabilities 189198000.00
currentDeferredRevenue 13413000.00
netDebt 66259000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 67860000.00
otherStockholderEquity 26994000.00
propertyPlantEquipment 22822000.00
totalCurrentAssets 421669000.00
netReceivables 191470000.00
longTermDebt 61527000.00
inventory 217520000.00
accountsPayable 166250000.00
accumulatedOtherComprehensiveIncome 3982000.00
commonStockTotalEquity 64196000.00
nonCurrrentAssetsOther -1727000.00
nonCurrentAssetsTotal 39851000.00
nonCurrentLiabilitiesTotal 63927000.00
liabilitiesAndStockholdersEquity 461520000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 22822000.00
propertyPlantAndEquipmentNet 22822000.00
commonStockSharesOutstanding 26262000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 435223000.00
intangibleAssets 10258000.00
otherCurrentAssets 10332000.00
totalLiab 236806000.00
totalStockholderEquity 197586000.00
otherCurrentLiab 1069000.00
commonStock 63888000.00
retainedEarnings 130202000.00
otherLiab 90000.00
goodWill 10258000.00
otherAssets 16761000.00
cash 2438000.00
totalCurrentLiabilities 200512000.00
currentDeferredRevenue 12146000.00
netDebt 37597000.00
shortTermDebt 5556000.00
shortLongTermDebtTotal 40035000.00
otherStockholderEquity 26508000.00
propertyPlantEquipment 22756000.00
totalCurrentAssets 395706000.00
netReceivables 194538000.00
longTermDebt 34479000.00
inventory 188398000.00
accountsPayable 181741000.00
accumulatedOtherComprehensiveIncome 3496000.00
commonStockTotalEquity 63888000.00
nonCurrrentAssetsOther 6503000.00
nonCurrentAssetsTotal 39517000.00
nonCurrentLiabilitiesTotal 36294000.00
liabilitiesAndStockholdersEquity 435223000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 22756000.00
propertyPlantAndEquipmentNet 22756000.00
commonStockSharesOutstanding 26106000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 413192000.00
intangibleAssets 9978000.00
otherCurrentAssets 10110000.00
totalLiab 225476000.00
totalStockholderEquity 186644000.00
otherCurrentLiab 2555000.00
commonStock 61856000.00
retainedEarnings 121288000.00
goodWill 9978000.00
otherAssets 16168000.00
cash 1047000.00
totalCurrentLiabilities 185265000.00
currentDeferredRevenue 14803000.00
netDebt 38960000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 40007000.00
otherStockholderEquity 26512000.00
propertyPlantEquipment 23663000.00
totalCurrentAssets 373361000.00
netReceivables 179336000.00
longTermDebt 39153000.00
inventory 182868000.00
accountsPayable 167053000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 61856000.00
nonCurrrentAssetsOther 6190000.00
nonCurrentAssetsTotal 39831000.00
nonCurrentLiabilitiesTotal 40211000.00
liabilitiesAndStockholdersEquity 413192000.00
cashAndShortTermInvestments 1047000.00
propertyPlantAndEquipmentGross 23663000.00
propertyPlantAndEquipmentNet 23663000.00
commonStockSharesOutstanding 25160000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 397587000.00
intangibleAssets 19182000.00
otherCurrentAssets 11724000.00
totalLiab 219637000.00
totalStockholderEquity 176923000.00
otherCurrentLiab 16039000.00
commonStock 60969000.00
retainedEarnings 112274000.00
goodWill 9978000.00
otherAssets 19182000.00
cash 3245000.00
totalCurrentLiabilities 181386000.00
netDebt 34924000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 38169000.00
otherStockholderEquity 22101000.00
propertyPlantEquipment 25115000.00
totalCurrentAssets 353290000.00
netReceivables 154513000.00
longTermDebt 36759000.00
inventory 183808000.00
accountsPayable 163937000.00
accumulatedOtherComprehensiveIncome 3680000.00
commonStockTotalEquity 60969000.00
nonCurrrentAssetsOther -1492000.00
nonCurrentAssetsTotal 44297000.00
nonCurrentLiabilitiesTotal 38251000.00
liabilitiesAndStockholdersEquity 397587000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentGross 25115000.00
propertyPlantAndEquipmentNet 25115000.00
commonStockSharesOutstanding 26190000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 358827000.00
intangibleAssets 9978000.00
otherCurrentAssets 10729000.00
totalLiab 189653000.00
totalStockholderEquity 168140000.00
otherCurrentLiab 1402000.00
commonStock 59933000.00
retainedEarnings 104053000.00
goodWill 9978000.00
otherAssets 18545000.00
cash 736000.00
totalCurrentLiabilities 161758000.00
currentDeferredRevenue 11304000.00
netDebt 27044000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 27780000.00
otherStockholderEquity 22575000.00
propertyPlantEquipment 25767000.00
totalCurrentAssets 314515000.00
netReceivables 149788000.00
longTermDebt 26349000.00
inventory 153262000.00
accountsPayable 147621000.00
accumulatedOtherComprehensiveIncome 4154000.00
commonStockTotalEquity 59933000.00
nonCurrrentAssetsOther 8567000.00
nonCurrentAssetsTotal 44312000.00
nonCurrentLiabilitiesTotal 27895000.00
liabilitiesAndStockholdersEquity 358827000.00
cashAndShortTermInvestments 736000.00
propertyPlantAndEquipmentGross 25767000.00
propertyPlantAndEquipmentNet 25767000.00
commonStockSharesOutstanding 25884000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 353705000.00
intangibleAssets 9801000.00
otherCurrentAssets 10983000.00
totalLiab 193618000.00
totalStockholderEquity 158932000.00
otherCurrentLiab 1056000.00
commonStock 58442000.00
retainedEarnings 97386000.00
goodWill 9801000.00
otherAssets 17266000.00
cash 1239000.00
totalCurrentLiabilities 162643000.00
currentDeferredRevenue 10811000.00
netDebt 28953000.00
shortTermDebt 890000.00
shortLongTermDebtTotal 30192000.00
otherStockholderEquity 21525000.00
propertyPlantEquipment 26450000.00
totalCurrentAssets 309989000.00
netReceivables 141199000.00
longTermDebt 29302000.00
inventory 156568000.00
accountsPayable 149886000.00
accumulatedOtherComprehensiveIncome 3104000.00
commonStockTotalEquity 58442000.00
nonCurrrentAssetsOther 7465000.00
nonCurrentAssetsTotal 43716000.00
nonCurrentLiabilitiesTotal 30975000.00
liabilitiesAndStockholdersEquity 353705000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentGross 26450000.00
propertyPlantAndEquipmentNet 26450000.00
commonStockSharesOutstanding 25362000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 344347000.00
intangibleAssets 17489000.00
otherCurrentAssets 11237000.00
totalLiab 191787000.00
totalStockholderEquity 150887000.00
otherCurrentLiab 62000.00
commonStock 56706000.00
retainedEarnings 91306000.00
goodWill 9841000.00
otherAssets 17489000.00
cash 2565000.00
totalCurrentLiabilities 164611000.00
currentDeferredRevenue 12246000.00
netDebt 23852000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 26417000.00
otherStockholderEquity 21296000.00
propertyPlantEquipment 27270000.00
totalCurrentAssets 299588000.00
netReceivables 133525000.00
longTermDebt 25503000.00
inventory 152261000.00
accountsPayable 151389000.00
accumulatedOtherComprehensiveIncome 2875000.00
commonStockTotalEquity 56706000.00
nonCurrentAssetsTotal 44759000.00
nonCurrentLiabilitiesTotal 27176000.00
liabilitiesAndStockholdersEquity 344347000.00
cashAndShortTermInvestments 2565000.00
propertyPlantAndEquipmentGross 27270000.00
propertyPlantAndEquipmentNet 27270000.00
commonStockSharesOutstanding 24530000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 331796000.00
intangibleAssets 9841000.00
otherCurrentAssets 12750000.00
totalLiab 186596000.00
totalStockholderEquity 143750000.00
otherCurrentLiab 8414000.00
commonStock 56283000.00
retainedEarnings 85094000.00
goodWill 9841000.00
otherAssets 11264000.00
cash 4145000.00
totalCurrentLiabilities 149109000.00
currentDeferredRevenue -781000.00
netDebt 32048000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 36193000.00
otherStockholderEquity 16032000.00
propertyPlantEquipment 27473000.00
totalCurrentAssets 293059000.00
netReceivables 125755000.00
longTermDebt 36193000.00
inventory 150409000.00
accountsPayable 140695000.00
accumulatedOtherComprehensiveIncome 2373000.00
commonStockTotalEquity 56283000.00
nonCurrrentAssetsOther 1423000.00
nonCurrentAssetsTotal 38737000.00
nonCurrentLiabilitiesTotal 37487000.00
liabilitiesAndStockholdersEquity 331796000.00
cashAndShortTermInvestments 4145000.00
propertyPlantAndEquipmentGross 27473000.00
propertyPlantAndEquipmentNet 27473000.00
commonStockSharesOutstanding 25000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 352265000.00
intangibleAssets 9841000.00
otherCurrentAssets 16578000.00
totalLiab 212382000.00
totalStockholderEquity 138413000.00
otherCurrentLiab 406000.00
commonStock 56055000.00
retainedEarnings 80545000.00
goodWill 9841000.00
otherAssets 11169000.00
cash 3463000.00
totalCurrentLiabilities 163011000.00
currentDeferredRevenue 8960000.00
netDebt 46095000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 49558000.00
otherStockholderEquity 15472000.00
propertyPlantEquipment 26940000.00
totalCurrentAssets 314156000.00
netReceivables 141616000.00
longTermDebt 48076000.00
inventory 152499000.00
accountsPayable 152163000.00
accumulatedOtherComprehensiveIncome 1813000.00
commonStockTotalEquity 56055000.00
nonCurrrentAssetsOther 1328000.00
nonCurrentAssetsTotal 38109000.00
nonCurrentLiabilitiesTotal 49371000.00
liabilitiesAndStockholdersEquity 352265000.00
cashAndShortTermInvestments 3463000.00
propertyPlantAndEquipmentGross 26940000.00
propertyPlantAndEquipmentNet 26940000.00
commonStockSharesOutstanding 25292000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 353389000.00
intangibleAssets 9841000.00
otherCurrentAssets 11957000.00
totalLiab 227411000.00
totalStockholderEquity 124585000.00
otherCurrentLiab 586000.00
commonStock 48763000.00
retainedEarnings 74723000.00
goodWill 9841000.00
otherAssets 10796000.00
cash 3994000.00
totalCurrentLiabilities 169427000.00
currentDeferredRevenue 13202000.00
netDebt 56285000.00
shortTermDebt 2787000.00
shortLongTermDebtTotal 60279000.00
otherStockholderEquity 14758000.00
propertyPlantEquipment 26870000.00
totalCurrentAssets 315723000.00
netReceivables 146831000.00
longTermDebt 57492000.00
inventory 152941000.00
accountsPayable 152852000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 48763000.00
nonCurrrentAssetsOther 955000.00
nonCurrentAssetsTotal 37666000.00
nonCurrentLiabilitiesTotal 57984000.00
liabilitiesAndStockholdersEquity 353389000.00
cashAndShortTermInvestments 3994000.00
propertyPlantAndEquipmentGross 26870000.00
propertyPlantAndEquipmentNet 26870000.00
commonStockSharesOutstanding 24816000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 359032000.00
intangibleAssets 9575000.00
otherCurrentAssets 11483000.00
totalLiab 239546000.00
totalStockholderEquity 118049000.00
otherCurrentLiab 935000.00
commonStock 48223000.00
retainedEarnings 68732000.00
goodWill 9575000.00
otherAssets 10604000.00
cash 1296000.00
totalCurrentLiabilities 186930000.00
currentDeferredRevenue 8261000.00
netDebt 53131000.00
shortTermDebt 2328000.00
shortLongTermDebtTotal 54427000.00
otherStockholderEquity 14753000.00
propertyPlantEquipment 25995000.00
totalCurrentAssets 322433000.00
netReceivables 127018000.00
longTermDebt 52099000.00
inventory 182636000.00
accountsPayable 175406000.00
accumulatedOtherComprehensiveIncome 1094000.00
commonStockTotalEquity 48223000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 36599000.00
nonCurrentLiabilitiesTotal 52616000.00
liabilitiesAndStockholdersEquity 359032000.00
cashAndShortTermInvestments 1296000.00
propertyPlantAndEquipmentGross 25995000.00
propertyPlantAndEquipmentNet 25995000.00
commonStockSharesOutstanding 23396000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 334719000.00
intangibleAssets 7640000.00
otherCurrentAssets 11349000.00
totalLiab 223915000.00
totalStockholderEquity 109383000.00
otherCurrentLiab 9468000.00
commonStock 46067000.00
retainedEarnings 63403000.00
goodWill 7640000.00
otherAssets 8185000.00
cash 1863000.00
totalCurrentLiabilities 174360000.00
netDebt 48249000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 50112000.00
otherStockholderEquity 9170000.00
propertyPlantEquipment 26045000.00
totalCurrentAssets 300489000.00
netReceivables 120873000.00
longTermDebt 49369000.00
inventory 166404000.00
accountsPayable 164149000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 46067000.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 34230000.00
nonCurrentLiabilitiesTotal 49555000.00
liabilitiesAndStockholdersEquity 334719000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 26045000.00
propertyPlantAndEquipmentNet 26045000.00
commonStockSharesOutstanding 24952000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 323892000.00
intangibleAssets 7617000.00
otherCurrentAssets 11355000.00
totalLiab 219158000.00
totalStockholderEquity 103334000.00
otherCurrentLiab 8688000.00
commonStock 45131000.00
retainedEarnings 58203000.00
goodWill 7617000.00
otherAssets 8255000.00
cash 1037000.00
totalCurrentLiabilities 175726000.00
netDebt 43314000.00
shortTermDebt 1158000.00
shortLongTermDebtTotal 44351000.00
otherStockholderEquity 9257000.00
propertyPlantEquipment 24514000.00
totalCurrentAssets 291123000.00
netReceivables 116004000.00
longTermDebt 43193000.00
inventory 162727000.00
accountsPayable 165880000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 45131000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 32769000.00
nonCurrentLiabilitiesTotal 43432000.00
liabilitiesAndStockholdersEquity 323892000.00
cashAndShortTermInvestments 1037000.00
propertyPlantAndEquipmentGross 24514000.00
propertyPlantAndEquipmentNet 24514000.00
commonStockSharesOutstanding 24816000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 299162000.00
intangibleAssets 4823000.00
otherCurrentAssets 10484000.00
totalLiab 200825000.00
totalStockholderEquity 97979000.00
otherCurrentLiab 9227000.00
commonStock 44663000.00
retainedEarnings 53316000.00
otherAssets 5263000.00
cash 307000.00
totalCurrentLiabilities 148125000.00
netDebt 52498000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 52805000.00
otherStockholderEquity 9257000.00
propertyPlantEquipment 24373000.00
totalCurrentAssets 269526000.00
netReceivables 103111000.00
longTermDebt 52354000.00
inventory 155624000.00
accountsPayable 138447000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 44663000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 29636000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 299162000.00
cashAndShortTermInvestments 307000.00
propertyPlantAndEquipmentGross 24373000.00
propertyPlantAndEquipmentNet 24373000.00
commonStockSharesOutstanding 24668000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 287171000.00
intangibleAssets 1277000.00
otherCurrentAssets 10544000.00
totalLiab 193809000.00
totalStockholderEquity 93362000.00
otherCurrentLiab 9548000.00
commonStock 44572000.00
retainedEarnings 48790000.00
otherAssets 1784000.00
cash 594000.00
totalCurrentLiabilities 167839000.00
netDebt 25820000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 26414000.00
otherStockholderEquity 9257000.00
propertyPlantEquipment 21746000.00
totalCurrentAssets 263641000.00
netReceivables 95035000.00
longTermDebt 25970000.00
inventory 157468000.00
accountsPayable 157847000.00
accumulatedOtherComprehensiveIncome -9257000.00
commonStockTotalEquity 44572000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 23530000.00
nonCurrentLiabilitiesTotal 25970000.00
liabilitiesAndStockholdersEquity 287171000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 21746000.00
propertyPlantAndEquipmentNet 21746000.00
commonStockSharesOutstanding 22864000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets