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Steven Madden Ltd. занимается дизайном, маркетингом и продажей модной обуви для женщин, мужчин и детей. Он работает в следующих сегментах: Оптовая обувь, Оптовые аксессуары, Розничная торговля, Первая стоимость и Лицензирование. Сегмент Оптовая обувь включает фирменную и частную торговую марку женской, мужской, женской и детской обуви. Сегмент Оптовых Аксессуаров состоит из фирменных сумок и сумок частных марок; ремни и мелкая кожгалантерея; и холодная погода и выбор других модных аксессуаров. Сегмент Retail распространяет среди потребителей фирменную женскую, мужскую и детскую обувь, аксессуары и лицензионную продукцию. Сегмент First Cost получает комиссионные и сборы за дизайн в качестве агента по закупке обувной продукции для продавцов массового рынка, универмагов среднего уровня и других предприятий розничной торговли в отношении покупки обуви. Сегмент Licensing лицензирует свои торговые марки для использования в связи с производством, маркетингом и продажей верхней одежды, чулочно-носочных изделий, одежды для активного отдыха, одежды для сна, ювелирных изделий, часов, аксессуаров для волос, зонтов, постельных принадлежностей, багажа и мужских кожаных аксессуаров. Компания была основана Стивеном Л. Мэдденом 9 июля 1990 года и имеет штаб-квартиру в Лонг-Айленд-Сити, штат Нью-Йорк.

General
Code SHOO
Type Common Stock
Name Steven Madden Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLV2Q3
ISIN US5562691080
LEI 549300Z9GZ7GYJWSGF43
PrimaryTicker SHOO.US
CUSIP 556269108
CIK 913241
EmployerIdNumber 13-3588231
FiscalYearEnd December
IPODate 1993-12-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 52-16 Barnett Avenue, Long Island City, NY, United States, 11104
Phone 718 446 1800
WebURL https://www.stevemadden.com
FullTimeEmployees 2800
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2326467840
MarketCapitalizationMln 2326.4678
EBITDA 222070000
PERatio 14.235
PEGRatio 1.83
WallStreetTargetPrice 39.22
BookValue 10.949
DividendShare 0.84
DividendYield 0.0268
EarningsShare 2.17
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 2.79
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-06-30
ProfitMargin 0.0849
OperatingMarginTTM 0.1075
ReturnOnAssetsTTM 0.1007
ReturnOnEquityTTM 0.1965
RevenueTTM 1936422016
RevenuePerShareTTM 25.959
QuarterlyRevenueGrowthYOY -0.168
GrossProfitTTM 873836000
DilutedEpsTTM 2.17
QuarterlyEarningsGrowthYOY -0.258

Financials / Income Statement / quarterly / net Income

66.64M
2021-09-30
65.99M
2021-12-31
74.51M
2022-03-31
48.46M
2022-06-30
61.3M
2022-09-30
31.79M
2022-12-31
36.73M
2023-03-31
34.53M
2023-06-30

Financials / Income Statement / quarterly / ebitda

88.42M
2021-09-30
88.94M
2021-12-31
103.12M
2022-03-31
70.49M
2022-06-30
83.71M
2022-09-30
44.91M
2022-12-31
49.88M
2023-03-31
47.93M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

528.74M
2021-09-30
578.48M
2021-12-31
559.73M
2022-03-31
534.99M
2022-06-30
556.64M
2022-09-30
470.64M
2022-12-31
463.83M
2023-03-31
445.3M
2023-06-30

Earnings / History / epsActual

0.79
2022-09-30
0.42
2022-12-31
0.5
2023-03-31
0.47
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 14.235
ForwardPE 10.1112
PriceSalesTTM 1.1338
PriceBookMRQ 2.7277
EnterpriseValue 2239780608
EnterpriseValueRevenue 0.9992
EnterpriseValueEbitda 6.3106
SharesStats
SharesOutstanding 75314600
SharesFloat 71322125
PercentInsiders 5.235
PercentInstitutions 102.198
Technicals
Beta 1.1286
52WeekHigh 37.1455
52WeekLow 25.7034
50DayMA 33.6458
200DayMA 33.7351
SharesShort 5908187
SharesShortPriorMonth 6745219
ShortRatio 7.99
ShortPercent 0.1112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1270245000.00
intangibleAssets 101047000.00
otherCurrentAssets 24282000.00
totalLiab 428528000.00
totalStockholderEquity 824516000.00
otherCurrentLiab 142859000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1610487000.00
goodWill 168967000.00
cash 258056000.00
totalCurrentLiabilities 317642000.00
currentDeferredRevenue 7773000.00
netDebt -125186000.00
shortTermDebt 36593000.00
shortLongTermDebtTotal 132870000.00
otherStockholderEquity -754995000.00
propertyPlantEquipment 42267000.00
totalCurrentAssets 827899000.00
netTangibleAssets 554502000.00
shortTermInvestments 16358000.00
netReceivables 321364000.00
inventory 207839000.00
accountsPayable 130417000.00
noncontrollingInterestInConsolidatedEntity 17201000.00
accumulatedOtherComprehensiveIncome -30984000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1610487000.00
treasuryStock -1288545000.00
nonCurrrentAssetsOther 10858000.00
nonCurrentAssetsTotal 442346000.00
capitalLeaseObligations 132870000.00
nonCurrentLiabilitiesOther 10686000.00
nonCurrentLiabilitiesTotal 110886000.00
capitalSurpluse 533550000.00
liabilitiesAndStockholdersEquity 1270245000.00
cashAndShortTermInvestments 274414000.00
propertyPlantAndEquipmentNet 159138000.00
netWorkingCapital 510257000.00
netInvestedCapital 824516000.00
commonStockSharesOutstanding 74883000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1205121000.00
intangibleAssets 100826000.00
otherCurrentAssets 22267000.00
totalLiab 367423000.00
totalStockholderEquity 821042000.00
otherCurrentLiab 121587000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1591814000.00
goodWill 168228000.00
otherAssets 112501000.00
cash 209979000.00
totalCurrentLiabilities 257242000.00
netDebt -80205000.00
shortTermDebt 33977000.00
shortLongTermDebtTotal 129774000.00
otherStockholderEquity -735917000.00
propertyPlantEquipment 41519000.00
totalCurrentAssets 768033000.00
netTangibleAssets 821042000.00
shortTermInvestments 13740000.00
netReceivables 342110000.00
inventory 179937000.00
accountsPayable 101678000.00
noncontrollingInterestInConsolidatedEntity 16656000.00
accumulatedOtherComprehensiveIncome -34863000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1591814000.00
treasuryStock -1262761000.00
nonCurrrentAssetsOther 12051000.00
nonCurrentAssetsTotal 324587000.00
capitalLeaseObligations 129774000.00
nonCurrentLiabilitiesOther 95797000.00
nonCurrentLiabilitiesTotal 110181000.00
capitalSurpluse 526844000.00
liabilitiesAndStockholdersEquity 1205121000.00
cashAndShortTermInvestments 223719000.00
propertyPlantAndEquipmentGross 41519000.00
propertyPlantAndEquipmentNet 41519000.00
netWorkingCapital 510791000.00
netInvestedCapital 821042000.00
commonStockSharesOutstanding 75855000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1257988000.00
intangibleAssets 101192000.00
otherCurrentAssets 22989000.00
totalLiab 414125000.00
totalStockholderEquity 831553000.00
otherCurrentLiab 160867000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1801455000.00
goodWill 168085000.00
cash 274713000.00
totalCurrentLiabilities 320908000.00
netDebt -166086000.00
shortTermDebt 29499000.00
shortLongTermDebtTotal 108627000.00
otherStockholderEquity -934201000.00
propertyPlantEquipment 40664000.00
totalCurrentAssets 843557000.00
netTangibleAssets 831553000.00
shortTermInvestments 15085000.00
netReceivables 302018000.00
inventory 228752000.00
accountsPayable 130542000.00
noncontrollingInterestInConsolidatedEntity 12310000.00
accumulatedOtherComprehensiveIncome -35709000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1571123000.00
treasuryStock -1224310000.00
nonCurrrentAssetsOther 12471000.00
nonCurrentAssetsTotal 414431000.00
capitalLeaseObligations 108627000.00
nonCurrentLiabilitiesOther 10166000.00
nonCurrentLiabilitiesTotal 93217000.00
capitalSurpluse 520441000.00
liabilitiesAndStockholdersEquity 1257988000.00
cashAndShortTermInvestments 289798000.00
propertyPlantAndEquipmentGross 40664000.00
propertyPlantAndEquipmentNet 130928000.00
netWorkingCapital 522649000.00
netInvestedCapital 831553000.00
commonStockSharesOutstanding 76575000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1226235000.00
intangibleAssets 102967000.00
otherCurrentAssets 25531000.00
totalLiab 374295000.00
totalStockholderEquity 842303000.00
otherCurrentLiab 150674000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1555563000.00
otherLiab 14308000.00
goodWill 167652000.00
otherAssets 11099000.00
cash 139194000.00
totalCurrentLiabilities 280081000.00
netDebt -29054000.00
shortTermDebt 30234000.00
shortLongTermDebtTotal 110140000.00
otherStockholderEquity -673381000.00
propertyPlantEquipment 127268000.00
totalCurrentAssets 817249000.00
netTangibleAssets 571684000.00
shortTermInvestments 9051000.00
netReceivables 399158000.00
inventory 244315000.00
accountsPayable 99173000.00
noncontrollingInterestInConsolidatedEntity 9637000.00
accumulatedOtherComprehensiveIncome -39887000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1555563000.00
treasuryStock -1187537000.00
nonCurrrentAssetsOther 4154000.00
nonCurrentAssetsTotal 408986000.00
capitalLeaseObligations 110140000.00
nonCurrentLiabilitiesOther 79906000.00
nonCurrentLiabilitiesTotal 94214000.00
capitalSurpluse 514156000.00
liabilitiesAndStockholdersEquity 1226235000.00
cashAndShortTermInvestments 148245000.00
propertyPlantAndEquipmentGross 36861000.00
propertyPlantAndEquipmentNet 127268000.00
netWorkingCapital 537168000.00
netInvestedCapital 842303000.00
commonStockSharesOutstanding 77396000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1313292000.00
intangibleAssets 107167000.00
otherCurrentAssets 31047000.00
totalLiab 469974000.00
totalStockholderEquity 833534000.00
otherCurrentLiab 243439000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1510651000.00
otherLiab 14308000.00
goodWill 167959000.00
otherAssets 11144000.00
cash 150929000.00
totalCurrentLiabilities 379643000.00
netDebt -43832000.00
shortTermDebt 31074000.00
shortLongTermDebtTotal 107097000.00
otherStockholderEquity -644396000.00
propertyPlantEquipment 120612000.00
totalCurrentAssets 906410000.00
netTangibleAssets 558408000.00
shortTermInvestments 29569000.00
netReceivables 388318000.00
inventory 306547000.00
accountsPayable 105130000.00
noncontrollingInterestInConsolidatedEntity 9784000.00
accumulatedOtherComprehensiveIncome -32729000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1510651000.00
treasuryStock -1152459000.00
nonCurrrentAssetsOther 4627000.00
nonCurrentAssetsTotal 406882000.00
capitalLeaseObligations 107097000.00
nonCurrentLiabilitiesOther 10930000.00
nonCurrentLiabilitiesTotal 90331000.00
capitalSurpluse 508063000.00
liabilitiesAndStockholdersEquity 1313292000.00
cashAndShortTermInvestments 180498000.00
propertyPlantAndEquipmentGross 35004000.00
propertyPlantAndEquipmentNet 120612000.00
netWorkingCapital 526767000.00
netInvestedCapital 833534000.00
commonStockSharesOutstanding 78714000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1278526000.00
intangibleAssets 110330000.00
otherCurrentAssets 21225000.00
totalLiab 435119000.00
totalStockholderEquity 835215000.00
otherCurrentLiab 192217000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1478806000.00
otherLiab 14306000.00
goodWill 168409000.00
otherAssets 11254000.00
cash 170347000.00
totalCurrentLiabilities 345260000.00
netDebt -63179000.00
shortTermDebt 31615000.00
shortLongTermDebtTotal 107168000.00
otherStockholderEquity -615577000.00
propertyPlantEquipment 36436000.00
totalCurrentAssets 868103000.00
netTangibleAssets 835215000.00
shortTermInvestments 9897000.00
netReceivables 433254000.00
inventory 233380000.00
accountsPayable 121428000.00
noncontrollingInterestInConsolidatedEntity 8192000.00
accumulatedOtherComprehensiveIncome -28022000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1478806000.00
treasuryStock -1117831000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 410423000.00
capitalLeaseObligations 107168000.00
nonCurrentLiabilitiesOther 10928000.00
nonCurrentLiabilitiesTotal 89859000.00
capitalSurpluse 502254000.00
liabilitiesAndStockholdersEquity 1278526000.00
cashAndShortTermInvestments 180244000.00
propertyPlantAndEquipmentGross 36436000.00
propertyPlantAndEquipmentNet 120430000.00
netWorkingCapital 522843000.00
netInvestedCapital 835215000.00
commonStockSharesOutstanding 79663000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1355542000.00
intangibleAssets 112093000.00
otherCurrentAssets 20845000.00
totalLiab 535004000.00
totalStockholderEquity 812098000.00
otherCurrentLiab 5109000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1421067000.00
otherLiab 19742000.00
goodWill 167995000.00
otherAssets 9555000.00
cash 219499000.00
totalCurrentLiabilities 435190000.00
currentDeferredRevenue 262556000.00
netDebt -108668000.00
shortTermDebt 30759000.00
shortLongTermDebtTotal 110831000.00
otherStockholderEquity -579433000.00
propertyPlantEquipment 121239000.00
totalCurrentAssets 944660000.00
netTangibleAssets 532010000.00
shortTermInvestments 44037000.00
netReceivables 405066000.00
inventory 255213000.00
accountsPayable 136766000.00
noncontrollingInterestInConsolidatedEntity 8440000.00
accumulatedOtherComprehensiveIncome -29544000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1421067000.00
treasuryStock -1075432000.00
nonCurrrentAssetsOther 4180000.00
nonCurrentAssetsTotal 410882000.00
capitalLeaseObligations 110831000.00
nonCurrentLiabilitiesOther 16364000.00
nonCurrentLiabilitiesTotal 99814000.00
capitalSurpluse 495999000.00
liabilitiesAndStockholdersEquity 1355542000.00
cashAndShortTermInvestments 263536000.00
propertyPlantAndEquipmentGross 35790000.00
propertyPlantAndEquipmentNet 121239000.00
netWorkingCapital 509470000.00
netInvestedCapital 812098000.00
commonStockSharesOutstanding 81207000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1300060000.00
intangibleAssets 113140000.00
otherCurrentAssets 19182000.00
totalLiab 492880000.00
totalStockholderEquity 798830000.00
otherCurrentLiab 3660000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1367252000.00
otherLiab 18948000.00
goodWill 167957000.00
otherAssets 10187000.00
cash 219523000.00
totalCurrentLiabilities 388574000.00
currentDeferredRevenue 231013000.00
netDebt -102102000.00
shortTermDebt 32063000.00
shortLongTermDebtTotal 117421000.00
otherStockholderEquity -539224000.00
propertyPlantEquipment 127675000.00
totalCurrentAssets 881101000.00
netTangibleAssets 517733000.00
shortTermInvestments 40390000.00
netReceivables 400808000.00
inventory 201198000.00
accountsPayable 121838000.00
noncontrollingInterestInConsolidatedEntity 8350000.00
accumulatedOtherComprehensiveIncome -29206000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1367252000.00
treasuryStock -1026956000.00
nonCurrrentAssetsOther 4332000.00
nonCurrentAssetsTotal 418959000.00
capitalLeaseObligations 117421000.00
nonCurrentLiabilitiesOther 16385000.00
nonCurrentLiabilitiesTotal 104306000.00
capitalSurpluse 487732000.00
liabilitiesAndStockholdersEquity 1300060000.00
cashAndShortTermInvestments 259913000.00
propertyPlantAndEquipmentGross 36843000.00
propertyPlantAndEquipmentNet 127675000.00
netWorkingCapital 492527000.00
netInvestedCapital 798830000.00
commonStockSharesOutstanding 81307000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1173143000.00
intangibleAssets 114526000.00
otherCurrentAssets 36455000.00
totalLiab 390621000.00
totalStockholderEquity 774335000.00
otherCurrentLiab 150115000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1312827000.00
otherLiab 19284000.00
goodWill 168426000.00
otherAssets 10976000.00
cash 262144000.00
totalCurrentLiabilities 241937000.00
currentDeferredRevenue -33561000.00
netDebt -136404000.00
shortTermDebt 33561000.00
shortLongTermDebtTotal 125740000.00
otherStockholderEquity -513419000.00
propertyPlantEquipment 135435000.00
totalCurrentAssets 743780000.00
longTermInvestments 987000.00
netTangibleAssets 491383000.00
shortTermInvestments 40513000.00
netReceivables 279143000.00
inventory 125525000.00
accountsPayable 91822000.00
noncontrollingInterestInConsolidatedEntity 8187000.00
accumulatedOtherComprehensiveIncome -25081000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1312827000.00
treasuryStock -995065000.00
nonCurrrentAssetsOther 10976000.00
nonCurrentAssetsTotal 429363000.00
capitalLeaseObligations 125740000.00
nonCurrentLiabilitiesOther 22944000.00
nonCurrentLiabilitiesTotal 148684000.00
capitalSurpluse 481646000.00
liabilitiesAndStockholdersEquity 1173143000.00
cashAndShortTermInvestments 302657000.00
propertyPlantAndEquipmentGross 135435000.00
propertyPlantAndEquipmentNet 135435000.00
netWorkingCapital 501843000.00
netInvestedCapital 774335000.00
commonStockSharesOutstanding 82061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1168943000.00
intangibleAssets 114754000.00
otherCurrentAssets 35096000.00
totalLiab 368175000.00
totalStockholderEquity 787528000.00
otherCurrentLiab 124014000.00
commonStock 8000.00
retainedEarnings 1288322000.00
otherLiab 15436000.00
goodWill 167979000.00
otherAssets 11711000.00
cash 233202000.00
totalCurrentLiabilities 223021000.00
currentDeferredRevenue -33359000.00
netDebt -103597000.00
shortTermDebt 33359000.00
shortLongTermDebtTotal 129605000.00
otherStockholderEquity -472273000.00
propertyPlantEquipment 139968000.00
totalCurrentAssets 734531000.00
longTermInvestments 1081000.00
netTangibleAssets 504795000.00
shortTermInvestments 39788000.00
netReceivables 319884000.00
inventory 106561000.00
accountsPayable 99007000.00
noncontrollingInterestInConsolidatedEntity 13240000.00
accumulatedOtherComprehensiveIncome -28529000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1288322000.00
treasuryStock -957829000.00
nonCurrrentAssetsOther 11711000.00
nonCurrentAssetsTotal 434412000.00
capitalLeaseObligations 129605000.00
nonCurrentLiabilitiesOther 15549000.00
nonCurrentLiabilitiesTotal 145154000.00
capitalSurpluse 485556000.00
liabilitiesAndStockholdersEquity 1168943000.00
cashAndShortTermInvestments 272990000.00
propertyPlantAndEquipmentGross 139968000.00
propertyPlantAndEquipmentNet 139968000.00
netWorkingCapital 511510000.00
netInvestedCapital 787528000.00
commonStockSharesOutstanding 81889000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1137761000.00
intangibleAssets 115191000.00
otherCurrentAssets 17415000.00
totalLiab 347392000.00
totalStockholderEquity 776586000.00
deferredLongTermLiab 2562000.00
otherCurrentLiab 127755000.00
commonStock 8000.00
retainedEarnings 1279550000.00
otherLiab 12884000.00
goodWill 168265000.00
otherAssets 112796000.00
cash 247864000.00
totalCurrentLiabilities 235916000.00
netDebt -115015000.00
shortTermDebt 34257000.00
shortLongTermDebtTotal 132849000.00
otherStockholderEquity -473808000.00
propertyPlantEquipment 144647000.00
totalCurrentAssets 698241000.00
longTermInvestments 1180000.00
netTangibleAssets 493130000.00
shortTermInvestments 39302000.00
netReceivables 277715000.00
inventory 101420000.00
accountsPayable 73904000.00
noncontrollingInterestInConsolidatedEntity 13783000.00
accumulatedOtherComprehensiveIncome -29164000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1279550000.00
treasuryStock -952271000.00
nonCurrrentAssetsOther 4822000.00
deferredLongTermAssetCharges 5415000.00
nonCurrentAssetsTotal 439520000.00
capitalLeaseObligations 132849000.00
nonCurrentLiabilitiesOther 10322000.00
nonCurrentLiabilitiesTotal 111476000.00
capitalSurpluse 478463000.00
liabilitiesAndStockholdersEquity 1137761000.00
cashAndShortTermInvestments 287166000.00
propertyPlantAndEquipmentGross 144647000.00
propertyPlantAndEquipmentNet 144647000.00
netWorkingCapital 462325000.00
netInvestedCapital 776586000.00
commonStockSharesOutstanding 78560000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1104410000.00
intangibleAssets 116300000.00
otherCurrentAssets 14597000.00
totalLiab 336670000.00
totalStockholderEquity 756120000.00
deferredLongTermLiab 3054000.00
otherCurrentLiab 116194000.00
commonStock 6000.00
retainedEarnings 1256959000.00
otherLiab 10625000.00
goodWill 166794000.00
otherAssets 18620000.00
cash 223820000.00
totalCurrentLiabilities 181860000.00
currentDeferredRevenue -36212000.00
netDebt -79635000.00
shortTermDebt 36212000.00
shortLongTermDebtTotal 144185000.00
otherStockholderEquity -463368000.00
propertyPlantEquipment 43130000.00
totalCurrentAssets 647834000.00
longTermInvestments 1274000.00
netTangibleAssets 473026000.00
shortTermInvestments 33332000.00
netReceivables 266402000.00
inventory 109683000.00
accountsPayable 65666000.00
noncontrollingInterestInConsolidatedEntity 11620000.00
accumulatedOtherComprehensiveIncome -37477000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1256959000.00
treasuryStock -935484000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 456576000.00
capitalLeaseObligations 144185000.00
nonCurrentLiabilitiesOther 114124000.00
nonCurrentLiabilitiesTotal 154810000.00
capitalSurpluse 472116000.00
liabilitiesAndStockholdersEquity 1104410000.00
cashAndShortTermInvestments 257152000.00
propertyPlantAndEquipmentGross 154862000.00
propertyPlantAndEquipmentNet 154862000.00
netWorkingCapital 429762000.00
netInvestedCapital 756120000.00
commonStockSharesOutstanding 78560000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1132392000.00
intangibleAssets 149409000.00
otherCurrentAssets 32022000.00
totalLiab 365272000.00
totalStockholderEquity 755084000.00
deferredLongTermLiab 3128000.00
otherCurrentLiab 115866000.00
commonStock 6000.00
retainedEarnings 1263910000.00
otherLiab 12750000.00
goodWill 166333000.00
otherAssets 10646000.00
cash 318101000.00
totalCurrentLiabilities 201002000.00
netDebt -123919000.00
shortTermDebt 42662000.00
shortLongTermDebt 42662000.00
shortLongTermDebtTotal 194182000.00
otherStockholderEquity -468982000.00
propertyPlantEquipment 49594000.00
totalCurrentAssets 635921000.00
longTermInvestments 1369000.00
netTangibleAssets 439342000.00
shortTermInvestments 38837000.00
netReceivables 143679000.00
inventory 103282000.00
accountsPayable 42474000.00
noncontrollingInterestInConsolidatedEntity 12036000.00
accumulatedOtherComprehensiveIncome -39850000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1263910000.00
treasuryStock -935366000.00
nonCurrrentAssetsOther 10646000.00
nonCurrentAssetsTotal 496471000.00
capitalLeaseObligations 151520000.00
nonCurrentLiabilitiesOther 122423000.00
nonCurrentLiabilitiesTotal 164270000.00
capitalSurpluse 466384000.00
liabilitiesAndStockholdersEquity 1132392000.00
cashAndShortTermInvestments 356938000.00
propertyPlantAndEquipmentGross 170083000.00
propertyPlantAndEquipmentNet 170083000.00
netWorkingCapital 398029000.00
netInvestedCapital 797746000.00
commonStockSharesOutstanding 78517000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 1145904000.00
intangibleAssets 148997000.00
otherCurrentAssets 31567000.00
totalLiab 372280000.00
totalStockholderEquity 761207000.00
deferredLongTermLiab 3961000.00
otherCurrentLiab 60711000.00
commonStock 6000.00
retainedEarnings 1280496000.00
otherLiab 18381000.00
goodWill 165855000.00
otherAssets 10867000.00
cash 211138000.00
totalCurrentLiabilities 195195000.00
currentDeferredRevenue 29100000.00
netDebt -23334000.00
shortTermDebt 29100000.00
shortLongTermDebt 29100000.00
shortLongTermDebtTotal 187804000.00
otherStockholderEquity -474050000.00
propertyPlantEquipment 52206000.00
totalCurrentAssets 640792000.00
longTermInvestments 1463000.00
netTangibleAssets 446355000.00
shortTermInvestments 34271000.00
netReceivables 261551000.00
inventory 102265000.00
accountsPayable 76284000.00
noncontrollingInterestInConsolidatedEntity 12417000.00
accumulatedOtherComprehensiveIncome -45245000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1280496000.00
treasuryStock -934827000.00
nonCurrrentAssetsOther 10867000.00
nonCurrentAssetsTotal 505112000.00
capitalLeaseObligations 158704000.00
nonCurrentLiabilitiesOther 129167000.00
nonCurrentLiabilitiesTotal 177085000.00
capitalSurpluse 460777000.00
liabilitiesAndStockholdersEquity 1145904000.00
cashAndShortTermInvestments 245409000.00
propertyPlantAndEquipmentGross 179393000.00
propertyPlantAndEquipmentNet 179393000.00
netWorkingCapital 408080000.00
netInvestedCapital 790307000.00
commonStockSharesOutstanding 78875000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1278647000.00
intangibleAssets 162709000.00
otherCurrentAssets 22066000.00
totalLiab 437423000.00
totalStockholderEquity 828501000.00
deferredLongTermLiab 5877000.00
otherCurrentLiab 180941000.00
commonStock 6000.00
retainedEarnings 1310406000.00
otherLiab 22980000.00
goodWill 171349000.00
otherAssets 4506000.00
cash 264101000.00
totalCurrentLiabilities 281271000.00
netDebt -92305000.00
shortTermDebt 38624000.00
shortLongTermDebtTotal 171796000.00
otherStockholderEquity -451471000.00
propertyPlantEquipment 65504000.00
totalCurrentAssets 718879000.00
longTermInvestments 1558000.00
netTangibleAssets 494443000.00
shortTermInvestments 40521000.00
netReceivables 254637000.00
inventory 136896000.00
accountsPayable 61706000.00
noncontrollingInterestInConsolidatedEntity 12723000.00
accumulatedOtherComprehensiveIncome -30440000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1310406000.00
treasuryStock -905688000.00
nonCurrrentAssetsOther 4506000.00
nonCurrentAssetsTotal 559768000.00
capitalLeaseObligations 171796000.00
nonCurrentLiabilitiesOther 150275000.00
nonCurrentLiabilitiesTotal 156152000.00
capitalSurpluse 454217000.00
liabilitiesAndStockholdersEquity 1278647000.00
cashAndShortTermInvestments 304622000.00
propertyPlantAndEquipmentGross 221204000.00
propertyPlantAndEquipmentNet 221204000.00
commonStockSharesOutstanding 78875000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1282465000.00
intangibleAssets 162929000.00
otherCurrentAssets 28586000.00
totalLiab 432229000.00
totalStockholderEquity 838738000.00
deferredLongTermLiab 17117000.00
otherCurrentLiab 124356000.00
commonStock 6000.00
retainedEarnings 1305276000.00
otherLiab 39823000.00
goodWill 171412000.00
otherAssets 17991000.00
cash 167492000.00
totalCurrentLiabilities 214634000.00
currentDeferredRevenue -38068000.00
netDebt 10280000.00
shortTermDebt 38068000.00
shortLongTermDebtTotal 177772000.00
otherStockholderEquity -435348000.00
propertyPlantEquipment 60662000.00
totalCurrentAssets 707086000.00
longTermInvestments 1650000.00
netTangibleAssets 504397000.00
shortTermInvestments 27452000.00
netReceivables 335503000.00
inventory 148053000.00
accountsPayable 90278000.00
noncontrollingInterestInConsolidatedEntity 11498000.00
accumulatedOtherComprehensiveIncome -31196000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1305276000.00
treasuryStock -880425000.00
nonCurrrentAssetsOther 17991000.00
deferredLongTermAssetCharges 13646000.00
nonCurrentAssetsTotal 575379000.00
capitalLeaseObligations 177772000.00
nonCurrentLiabilitiesOther 152640000.00
nonCurrentLiabilitiesTotal 217595000.00
capitalSurpluse 445077000.00
liabilitiesAndStockholdersEquity 1282465000.00
cashAndShortTermInvestments 194944000.00
propertyPlantAndEquipmentGross 223047000.00
propertyPlantAndEquipmentNet 223047000.00
commonStockSharesOutstanding 83106000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1281560000.00
intangibleAssets 137563000.00
otherCurrentAssets 39287000.00
totalLiab 454004000.00
totalStockholderEquity 818354000.00
deferredLongTermLiab 4041000.00
otherCurrentLiab 136131000.00
commonStock 6000.00
retainedEarnings 1264631000.00
otherLiab 17142000.00
goodWill 148566000.00
otherAssets 13654000.00
cash 212664000.00
totalCurrentLiabilities 243567000.00
currentDeferredRevenue -38652000.00
netDebt -19369000.00
shortTermDebt 38652000.00
shortLongTermDebtTotal 193295000.00
otherStockholderEquity -416834000.00
propertyPlantEquipment 61654000.00
totalCurrentAssets 740803000.00
longTermInvestments 1743000.00
netTangibleAssets 532225000.00
shortTermInvestments 36096000.00
netReceivables 306636000.00
inventory 146120000.00
accountsPayable 107436000.00
noncontrollingInterestInConsolidatedEntity 9202000.00
accumulatedOtherComprehensiveIncome -29449000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1264631000.00
treasuryStock -855076000.00
nonCurrrentAssetsOther 13654000.00
deferredLongTermAssetCharges 9319000.00
nonCurrentAssetsTotal 540757000.00
capitalLeaseObligations 193295000.00
nonCurrentLiabilitiesOther 167744000.00
nonCurrentLiabilitiesTotal 210437000.00
capitalSurpluse 438242000.00
liabilitiesAndStockholdersEquity 1281560000.00
cashAndShortTermInvestments 248760000.00
propertyPlantAndEquipmentGross 240974000.00
propertyPlantAndEquipmentNet 240974000.00
commonStockSharesOutstanding 83869000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1209754000.00
intangibleAssets 141620000.00
otherCurrentAssets 28285000.00
totalLiab 379208000.00
totalStockholderEquity 819695000.00
deferredLongTermLiab 4041000.00
otherCurrentLiab 103584000.00
commonStock 6000.00
retainedEarnings 1240004000.00
otherLiab 17262000.00
goodWill 148345000.00
otherAssets 13172000.00
cash 160256000.00
totalCurrentLiabilities 166148000.00
currentDeferredRevenue -37696000.00
netDebt 35542000.00
shortTermDebt 37696000.00
shortLongTermDebt 37696000.00
shortLongTermDebtTotal 195798000.00
otherStockholderEquity -389846000.00
propertyPlantEquipment 63657000.00
totalCurrentAssets 661064000.00
longTermInvestments 1835000.00
netTangibleAssets 529730000.00
shortTermInvestments 61383000.00
netReceivables 295880000.00
longTermDebt 158102000.00
inventory 115260000.00
accountsPayable 62564000.00
noncontrollingInterestInConsolidatedEntity 10851000.00
accumulatedOtherComprehensiveIncome -30469000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1240004000.00
treasuryStock -821074000.00
nonCurrrentAssetsOther 13172000.00
deferredLongTermAssetCharges 9342000.00
nonCurrentAssetsTotal 548690000.00
capitalLeaseObligations 195798000.00
nonCurrentLiabilitiesOther 171326000.00
nonCurrentLiabilitiesTotal 213060000.00
capitalSurpluse 431228000.00
liabilitiesAndStockholdersEquity 1209754000.00
cashAndShortTermInvestments 221639000.00
propertyPlantAndEquipmentGross 245553000.00
propertyPlantAndEquipmentNet 245553000.00
commonStockSharesOutstanding 84255000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1072570000.00
intangibleAssets 143311000.00
otherCurrentAssets 23425000.00
totalLiab 257888000.00
totalStockholderEquity 805814000.00
deferredLongTermLiab 19827000.00
otherCurrentLiab 144887000.00
commonStock 6000.00
retainedEarnings 1217521000.00
otherLiab 33199000.00
goodWill 148112000.00
otherAssets 13215000.00
cash 200031000.00
totalCurrentLiabilities 224689000.00
netDebt -200031000.00
otherStockholderEquity -379085000.00
propertyPlantEquipment 64807000.00
totalCurrentAssets 703125000.00
longTermInvestments 1927000.00
netTangibleAssets 514391000.00
shortTermInvestments 66968000.00
netReceivables 266452000.00
inventory 137247000.00
accountsPayable 79802000.00
noncontrollingInterestInConsolidatedEntity 8868000.00
accumulatedOtherComprehensiveIncome -32628000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 1217521000.00
treasuryStock -803920000.00
nonCurrrentAssetsOther 1967000.00
deferredLongTermAssetCharges 9321000.00
nonCurrentAssetsTotal 369445000.00
nonCurrentLiabilitiesOther 13372000.00
nonCurrentLiabilitiesTotal 33199000.00
capitalSurpluse 424835000.00
liabilitiesAndStockholdersEquity 1072570000.00
cashAndShortTermInvestments 266999000.00
propertyPlantAndEquipmentGross 64807000.00
propertyPlantAndEquipmentNet 64807000.00
commonStockSharesOutstanding 80534000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1125059000.00
intangibleAssets 146313000.00
otherCurrentAssets 43966000.00
totalLiab 257862000.00
totalStockholderEquity 859770000.00
deferredLongTermLiab 19309000.00
otherCurrentLiab 121894000.00
commonStock 6000.00
retainedEarnings 1217200000.00
otherLiab 41332000.00
goodWill 148956000.00
otherAssets 10379000.00
cash 172537000.00
totalCurrentLiabilities 216530000.00
netDebt -172537000.00
otherStockholderEquity -330012000.00
propertyPlantEquipment 65472000.00
totalCurrentAssets 753939000.00
longTermInvestments 2018000.00
netTangibleAssets 564501000.00
shortTermInvestments 57896000.00
netReceivables 332049000.00
longTermDebt 0.00
inventory 147491000.00
accountsPayable 94636000.00
totalPermanentEquity 867197000.00
noncontrollingInterestInConsolidatedEntity 7427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1217200000.00
treasuryStock -748876000.00
nonCurrrentAssetsOther 10379000.00
deferredLongTermAssetCharges 6381000.00
nonCurrentAssetsTotal 371120000.00
nonCurrentLiabilitiesOther 22023000.00
nonCurrentLiabilitiesTotal 41332000.00
capitalSurpluse 418864000.00
liabilitiesAndStockholdersEquity 1125059000.00
cashAndShortTermInvestments 230433000.00
propertyPlantAndEquipmentGross 65472000.00
propertyPlantAndEquipmentNet 65472000.00
commonStockSharesOutstanding 86574000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1087642000.00
intangibleAssets 147312000.00
otherCurrentAssets 37772000.00
totalLiab 257349000.00
totalStockholderEquity 823622000.00
deferredLongTermLiab 19329000.00
otherCurrentLiab 130963000.00
commonStock 6000.00
retainedEarnings 1173310000.00
otherLiab 25923000.00
goodWill 148142000.00
otherAssets 10659000.00
cash 190985000.00
totalCurrentLiabilities 231426000.00
netDebt -190985000.00
otherStockholderEquity -321025000.00
propertyPlantEquipment 67378000.00
totalCurrentAssets 714151000.00
longTermInvestments 4230000.00
netTangibleAssets 528168000.00
shortTermInvestments 66449000.00
netReceivables 285318000.00
longTermDebt 0.00
inventory 133627000.00
accountsPayable 100463000.00
totalPermanentEquity 830293000.00
noncontrollingInterestInConsolidatedEntity 6671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173310000.00
treasuryStock -733098000.00
nonCurrrentAssetsOther 2197000.00
deferredLongTermAssetCharges 6340000.00
nonCurrentAssetsTotal 373491000.00
nonCurrentLiabilitiesOther 6594000.00
nonCurrentLiabilitiesTotal 25923000.00
capitalSurpluse 412073000.00
liabilitiesAndStockholdersEquity 1087642000.00
cashAndShortTermInvestments 257434000.00
propertyPlantAndEquipmentGross 67378000.00
propertyPlantAndEquipmentNet 67378000.00
commonStockSharesOutstanding 86257500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1018387000.00
intangibleAssets 149208000.00
otherCurrentAssets 47975000.00
totalLiab 210165000.00
totalStockholderEquity 801586000.00
deferredLongTermLiab 19256000.00
otherCurrentLiab 103477000.00
commonStock 6000.00
retainedEarnings 1152616000.00
otherLiab 37790000.00
goodWill 149331000.00
otherAssets 329848000.00
cash 125383000.00
totalCurrentLiabilities 168773000.00
netDebt -125383000.00
otherStockholderEquity -326538000.00
propertyPlantEquipment 69599000.00
totalCurrentAssets 639447000.00
longTermInvestments 22706000.00
netTangibleAssets 503047000.00
shortTermInvestments 75176000.00
netReceivables 296546000.00
longTermDebt 0.00
inventory 94367000.00
accountsPayable 65296000.00
totalPermanentEquity 808222000.00
noncontrollingInterestInConsolidatedEntity 6636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1152616000.00
treasuryStock -723673000.00
nonCurrrentAssetsOther -16075000.00
deferredLongTermAssetCharges 6370000.00
nonCurrentAssetsTotal 378940000.00
nonCurrentLiabilitiesOther 22136000.00
nonCurrentLiabilitiesTotal 41392000.00
capitalSurpluse 397135000.00
liabilitiesAndStockholdersEquity 1018387000.00
cashAndShortTermInvestments 200559000.00
propertyPlantAndEquipmentGross 69599000.00
propertyPlantAndEquipmentNet 69599000.00
commonStockSharesOutstanding 85930500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1057161000.00
intangibleAssets 151304000.00
otherCurrentAssets 49044000.00
totalLiab 248229000.00
totalStockholderEquity 802821000.00
deferredLongTermLiab 19635000.00
otherCurrentLiab 132657000.00
commonStock 6000.00
retainedEarnings 1135701000.00
otherLiab 38015000.00
goodWill 148538000.00
otherAssets 340145000.00
cash 181214000.00
totalCurrentLiabilities 199612000.00
netDebt -181214000.00
otherStockholderEquity -307273000.00
propertyPlantEquipment 71498000.00
totalCurrentAssets 675041000.00
longTermInvestments 31812000.00
netTangibleAssets 502979000.00
shortTermInvestments 93550000.00
netReceivables 240909000.00
longTermDebt 0.00
inventory 110324000.00
accountsPayable 66955000.00
totalPermanentEquity 808932000.00
noncontrollingInterestInConsolidatedEntity 6111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1135701000.00
treasuryStock -697996000.00
nonCurrrentAssetsOther -25113000.00
deferredLongTermAssetCharges 6370000.00
nonCurrentAssetsTotal 382120000.00
nonCurrentLiabilitiesOther 42599000.00
nonCurrentLiabilitiesTotal 48617000.00
capitalSurpluse 390723000.00
liabilitiesAndStockholdersEquity 1057161000.00
cashAndShortTermInvestments 274764000.00
propertyPlantAndEquipmentGross 71498000.00
propertyPlantAndEquipmentNet 71498000.00
commonStockSharesOutstanding 86461500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1071403000.00
intangibleAssets 151648000.00
otherCurrentAssets 44621000.00
totalLiab 268402000.00
totalStockholderEquity 797061000.00
deferredLongTermLiab 34738000.00
otherCurrentLiab 106485000.00
commonStock 6000.00
retainedEarnings 1111105000.00
otherLiab 38382000.00
goodWill 153974000.00
otherAssets 348487000.00
cash 92080000.00
totalCurrentLiabilities 209391000.00
netDebt -92080000.00
otherStockholderEquity -291375000.00
propertyPlantEquipment 73922000.00
totalCurrentAssets 682833000.00
longTermInvestments 36217000.00
netTangibleAssets 491439000.00
shortTermInvestments 84815000.00
netReceivables 337200000.00
longTermDebt 0.00
inventory 124117000.00
accountsPayable 102906000.00
totalPermanentEquity 803001000.00
noncontrollingInterestInConsolidatedEntity 5940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1111105000.00
treasuryStock -671810000.00
nonCurrrentAssetsOther -26626000.00
deferredLongTermAssetCharges 1813000.00
nonCurrentAssetsTotal 388570000.00
nonCurrentLiabilitiesOther 45434000.00
nonCurrentLiabilitiesTotal 59011000.00
capitalSurpluse 380435000.00
liabilitiesAndStockholdersEquity 1071403000.00
cashAndShortTermInvestments 176895000.00
propertyPlantAndEquipmentGross 73922000.00
propertyPlantAndEquipmentNet 73922000.00
commonStockSharesOutstanding 86626500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1012664000.00
intangibleAssets 151504000.00
otherCurrentAssets 28597000.00
totalLiab 262934000.00
totalStockholderEquity 748036000.00
deferredLongTermLiab 34734000.00
otherCurrentLiab 103135000.00
commonStock 6000.00
retainedEarnings 1066875000.00
otherLiab 38865000.00
goodWill 153651000.00
otherAssets 356117000.00
cash 99411000.00
totalCurrentLiabilities 204582000.00
netDebt -99411000.00
otherStockholderEquity -292660000.00
propertyPlantEquipment 74129000.00
totalCurrentAssets 582418000.00
longTermInvestments 44337000.00
netTangibleAssets 442881000.00
shortTermInvestments 57324000.00
netReceivables 255260000.00
longTermDebt 0.00
inventory 121213000.00
accountsPayable 101447000.00
totalPermanentEquity 749730000.00
noncontrollingInterestInConsolidatedEntity 1694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066875000.00
treasuryStock -662525000.00
nonCurrrentAssetsOther 7278000.00
deferredLongTermAssetCharges 1813000.00
nonCurrentAssetsTotal 430246000.00
nonCurrentLiabilitiesOther 46668000.00
nonCurrentLiabilitiesTotal 58352000.00
capitalSurpluse 369865000.00
liabilitiesAndStockholdersEquity 1012664000.00
cashAndShortTermInvestments 156735000.00
propertyPlantAndEquipmentGross 74129000.00
propertyPlantAndEquipmentNet 74129000.00
commonStockSharesOutstanding 86625000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 956100000.00
intangibleAssets 151878000.00
otherCurrentAssets 47038000.00
totalLiab 217278000.00
totalStockholderEquity 737187000.00
deferredLongTermLiab 34252000.00
otherCurrentLiab 65720000.00
commonStock 6000.00
retainedEarnings 1037911000.00
otherLiab 40239000.00
goodWill 152449000.00
otherAssets 366746000.00
cash 94261000.00
totalCurrentLiabilities 136616000.00
netDebt -94261000.00
otherStockholderEquity -271314000.00
propertyPlantEquipment 74747000.00
totalCurrentAssets 569718000.00
longTermInvestments 55853000.00
netTangibleAssets 432860000.00
shortTermInvestments 98980000.00
netReceivables 232466000.00
longTermDebt 0.00
inventory 96973000.00
accountsPayable 70896000.00
totalPermanentEquity 738822000.00
noncontrollingInterestInConsolidatedEntity 1635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037911000.00
treasuryStock -631745000.00
nonCurrrentAssetsOther -47803000.00
deferredLongTermAssetCharges 1813000.00
nonCurrentAssetsTotal 386382000.00
nonCurrentLiabilitiesOther 25500000.00
nonCurrentLiabilitiesTotal 80662000.00
capitalSurpluse 360431000.00
liabilitiesAndStockholdersEquity 956100000.00
cashAndShortTermInvestments 193241000.00
propertyPlantAndEquipmentGross 74747000.00
propertyPlantAndEquipmentNet 74747000.00
commonStockSharesOutstanding 87304500.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 973047000.00
intangibleAssets 144386000.00
otherCurrentAssets 26351000.00
totalLiab 231975000.00
totalStockholderEquity 740867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102543000.00
commonStock 6000.00
retainedEarnings 1017753000.00
otherLiab 17210000.00
goodWill 135711000.00
otherAssets 358010000.00
cash 126115000.00
totalCurrentLiabilities 183127000.00
netDebt -126115000.00
otherStockholderEquity -245141000.00
propertyPlantEquipment 72381000.00
totalCurrentAssets 542656000.00
longTermInvestments 91455000.00
netTangibleAssets 391549000.00
shortTermInvestments 39495000.00
netReceivables 200958000.00
longTermDebt 0.00
inventory 119824000.00
accountsPayable 80584000.00
totalPermanentEquity 741072000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -512579000.00
nonCurrrentAssetsOther 4710000.00
nonCurrentAssetsTotal 430391000.00
nonCurrentLiabilitiesOther 9500000.00
nonCurrentLiabilitiesTotal 48848000.00
capitalSurpluse 325548000.00
liabilitiesAndStockholdersEquity 973047000.00
cashAndShortTermInvestments 165610000.00
propertyPlantAndEquipmentGross 72381000.00
propertyPlantAndEquipmentNet 72381000.00
commonStockSharesOutstanding 83742000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 976368000.00
intangibleAssets 146398000.00
otherCurrentAssets 45426000.00
totalLiab 252728000.00
totalStockholderEquity 723363000.00
deferredLongTermLiab 54957000.00
otherCurrentLiab 78994000.00
commonStock 6000.00
retainedEarnings 989003000.00
otherLiab 14663000.00
goodWill 136522000.00
otherAssets 381731000.00
cash 62723000.00
totalCurrentLiabilities 181089000.00
netDebt -62723000.00
otherStockholderEquity -237603000.00
propertyPlantEquipment 74382000.00
totalCurrentAssets 610691000.00
longTermInvestments 93915000.00
netTangibleAssets 440443000.00
shortTermInvestments 120737000.00
netReceivables 269853000.00
longTermDebt 0.00
inventory 111952000.00
accountsPayable 102095000.00
totalPermanentEquity 723640000.00
noncontrollingInterestInConsolidatedEntity 277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989003000.00
treasuryStock -578973000.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 365677000.00
nonCurrentLiabilitiesTotal 71639000.00
capitalSurpluse 341370000.00
liabilitiesAndStockholdersEquity 976368000.00
cashAndShortTermInvestments 183460000.00
propertyPlantAndEquipmentGross 74382000.00
propertyPlantAndEquipmentNet 74382000.00
commonStockSharesOutstanding 88993500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 954905000.00
intangibleAssets 148965000.00
otherCurrentAssets 25019000.00
totalLiab 254127000.00
totalStockholderEquity 700437000.00
deferredLongTermLiab 52935000.00
otherCurrentLiab 99211000.00
commonStock 6000.00
retainedEarnings 941473000.00
otherLiab 13457000.00
goodWill 137222000.00
otherAssets 385342000.00
cash 76271000.00
totalCurrentLiabilities 200684000.00
netDebt -76271000.00
otherStockholderEquity -214660000.00
propertyPlantEquipment 73485000.00
totalCurrentAssets 496078000.00
longTermInvestments 94200000.00
netTangibleAssets 414250000.00
shortTermInvestments 32546000.00
netReceivables 216564000.00
longTermDebt 0.00
inventory 116369000.00
accountsPayable 101473000.00
totalPermanentEquity 700778000.00
noncontrollingInterestInConsolidatedEntity 341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 941473000.00
treasuryStock -553649000.00
nonCurrrentAssetsOther 4955000.00
nonCurrentAssetsTotal 458827000.00
nonCurrentLiabilitiesOther 508000.00
nonCurrentLiabilitiesTotal 53443000.00
capitalSurpluse 338989000.00
liabilitiesAndStockholdersEquity 954905000.00
cashAndShortTermInvestments 108817000.00
propertyPlantAndEquipmentGross 73485000.00
propertyPlantAndEquipmentNet 73485000.00
commonStockSharesOutstanding 89608500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 915500000.00
intangibleAssets 150546000.00
otherCurrentAssets 54931000.00
totalLiab 211834000.00
totalStockholderEquity 703319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49183000.00
commonStock 6000.00
retainedEarnings 916801000.00
otherLiab 19548000.00
goodWill 138096000.00
otherAssets 385106000.00
cash 70905000.00
totalCurrentLiabilities 136014000.00
netDebt -70905000.00
otherStockholderEquity -188763000.00
propertyPlantEquipment 72727000.00
totalCurrentAssets 545322000.00
netTangibleAssets 414677000.00
shortTermInvestments 121994000.00
netReceivables 217136000.00
longTermDebt 0.00
inventory 80356000.00
accountsPayable 86831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -526613000.00
nonCurrrentAssetsOther 8809000.00
nonCurrentAssetsTotal 370178000.00
nonCurrentLiabilitiesTotal 75820000.00
liabilitiesAndStockholdersEquity 915500000.00
cashAndShortTermInvestments 192899000.00
propertyPlantAndEquipmentGross 72727000.00
propertyPlantAndEquipmentNet 72727000.00
commonStockSharesOutstanding 89655000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 914385000.00
intangibleAssets 149758000.00
otherCurrentAssets 20641000.00
totalLiab 235722000.00
totalStockholderEquity 678404000.00
deferredLongTermLiab 51423000.00
otherCurrentLiab 95009000.00
commonStock 6000.00
retainedEarnings 896842000.00
otherLiab 21513000.00
goodWill 137097000.00
otherAssets 384556000.00
cash 72414000.00
totalCurrentLiabilities 174799000.00
netDebt -72414000.00
otherStockholderEquity -187031000.00
propertyPlantEquipment 72010000.00
totalCurrentAssets 457819000.00
longTermInvestments 92613000.00
netTangibleAssets 391549000.00
shortTermInvestments 32424000.00
netReceivables 198384000.00
longTermDebt 0.00
inventory 102080000.00
accountsPayable 79790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896842000.00
treasuryStock -512579000.00
nonCurrrentAssetsOther 5088000.00
nonCurrentAssetsTotal 456566000.00
nonCurrentLiabilitiesOther 9500000.00
nonCurrentLiabilitiesTotal 60923000.00
capitalSurpluse 325548000.00
liabilitiesAndStockholdersEquity 914385000.00
cashAndShortTermInvestments 104838000.00
propertyPlantAndEquipmentGross 72010000.00
propertyPlantAndEquipmentNet 72010000.00
commonStockSharesOutstanding 86563500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 969885000.00
intangibleAssets 147680000.00
otherCurrentAssets 37965000.00
totalLiab 284623000.00
totalStockholderEquity 684887000.00
deferredLongTermLiab 30408000.00
otherCurrentLiab 90480000.00
commonStock 6000.00
retainedEarnings 871109000.00
otherLiab 25207000.00
goodWill 143589000.00
otherAssets 390667000.00
cash 38654000.00
totalCurrentLiabilities 221036000.00
netDebt -38654000.00
otherStockholderEquity -160605000.00
propertyPlantEquipment 71162000.00
totalCurrentAssets 597761000.00
longTermInvestments 93976000.00
netTangibleAssets 393618000.00
shortTermInvestments 112539000.00
netReceivables 284835000.00
longTermDebt 0.00
inventory 123768000.00
accountsPayable 130556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 871109000.00
treasuryStock -480834000.00
nonCurrrentAssetsOther 9693000.00
nonCurrentAssetsTotal 372124000.00
nonCurrentLiabilitiesOther 13286000.00
nonCurrentLiabilitiesTotal 63587000.00
capitalSurpluse 320229000.00
liabilitiesAndStockholdersEquity 969885000.00
cashAndShortTermInvestments 151193000.00
propertyPlantAndEquipmentGross 71162000.00
propertyPlantAndEquipmentNet 71162000.00
commonStockSharesOutstanding 91590000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 938641000.00
intangibleAssets 151694000.00
otherCurrentAssets 42276000.00
totalLiab 265837000.00
totalStockholderEquity 672369000.00
deferredLongTermLiab 30374000.00
otherCurrentLiab 92861000.00
commonStock 6000.00
retainedEarnings 828231000.00
otherLiab 31113000.00
goodWill 143571000.00
otherAssets 394813000.00
cash 68994000.00
totalCurrentLiabilities 198292000.00
netDebt -68994000.00
otherStockholderEquity -138300000.00
propertyPlantEquipment 70036000.00
totalCurrentAssets 563221000.00
longTermInvestments 93887000.00
netTangibleAssets 377104000.00
shortTermInvestments 120639000.00
netReceivables 218878000.00
longTermDebt 0.00
inventory 112434000.00
accountsPayable 105431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828231000.00
treasuryStock -451098000.00
nonCurrrentAssetsOther 10119000.00
nonCurrentAssetsTotal 375420000.00
nonCurrentLiabilitiesOther 19237000.00
nonCurrentLiabilitiesTotal 67545000.00
capitalSurpluse 312798000.00
liabilitiesAndStockholdersEquity 938641000.00
cashAndShortTermInvestments 189633000.00
propertyPlantAndEquipmentGross 70036000.00
propertyPlantAndEquipmentNet 70036000.00
commonStockSharesOutstanding 92125500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 891879000.00
intangibleAssets 151899000.00
otherCurrentAssets 51349000.00
totalLiab 231166000.00
totalStockholderEquity 660327000.00
deferredLongTermLiab 36379000.00
otherCurrentLiab 36815000.00
commonStock 6000.00
retainedEarnings 803728000.00
otherLiab 39936000.00
goodWill 143719000.00
otherAssets 399089000.00
cash 50455000.00
totalCurrentLiabilities 155069000.00
currentDeferredRevenue 9470000.00
netDebt -40985000.00
shortTermDebt 9470000.00
shortLongTermDebtTotal 9470000.00
otherStockholderEquity -124796000.00
propertyPlantEquipment 69262000.00
totalCurrentAssets 514437000.00
longTermInvestments 95878000.00
netTangibleAssets 364688000.00
shortTermInvestments 118244000.00
netReceivables 218360000.00
longTermDebt 0.00
inventory 76029000.00
accountsPayable 99314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803728000.00
treasuryStock -429719000.00
nonCurrrentAssetsOther 12562000.00
nonCurrentAssetsTotal 377442000.00
nonCurrentLiabilitiesOther 28263000.00
nonCurrentLiabilitiesTotal 76097000.00
capitalSurpluse 304923000.00
liabilitiesAndStockholdersEquity 891879000.00
cashAndShortTermInvestments 168699000.00
propertyPlantAndEquipmentGross 69262000.00
propertyPlantAndEquipmentNet 69262000.00
commonStockSharesOutstanding 93117000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 911235000.00
intangibleAssets 139657000.00
otherCurrentAssets 17131000.00
totalLiab 241706000.00
totalStockholderEquity 669255000.00
deferredLongTermLiab 36279000.00
otherCurrentLiab 84956000.00
commonStock 6000.00
retainedEarnings 783904000.00
otherLiab 39409000.00
goodWill 154759000.00
otherAssets 400104000.00
cash 81450000.00
totalCurrentLiabilities 177591000.00
netDebt -81450000.00
otherStockholderEquity -101903000.00
propertyPlantEquipment 68905000.00
totalCurrentAssets 442226000.00
longTermInvestments 95652000.00
netTangibleAssets 374839000.00
shortTermInvestments 31198000.00
netReceivables 194594000.00
longTermDebt 0.00
inventory 92677000.00
accountsPayable 92635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 783904000.00
treasuryStock -376942000.00
nonCurrrentAssetsOther 10036000.00
nonCurrentAssetsTotal 469009000.00
nonCurrentLiabilitiesOther 27836000.00
nonCurrentLiabilitiesTotal 64115000.00
capitalSurpluse 275039000.00
liabilitiesAndStockholdersEquity 911235000.00
cashAndShortTermInvestments 112648000.00
propertyPlantAndEquipmentGross 68905000.00
propertyPlantAndEquipmentNet 68905000.00
commonStockSharesOutstanding 89407500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 934532000.00
intangibleAssets 129876000.00
otherCurrentAssets 31051000.00
totalLiab 248853000.00
totalStockholderEquity 685390000.00
deferredLongTermLiab 26615000.00
otherCurrentLiab 73724000.00
commonStock 8000.00
retainedEarnings 762931000.00
otherLiab 28322000.00
goodWill 144972000.00
otherAssets 289905000.00
cash 169911000.00
totalCurrentLiabilities 192541000.00
netDebt -169911000.00
otherStockholderEquity -69445000.00
propertyPlantEquipment 63092000.00
totalCurrentAssets 584108000.00
longTermInvestments 8594000.00
netTangibleAssets 410542000.00
shortTermInvestments 19562000.00
netReceivables 260433000.00
longTermDebt 0.00
inventory 103151000.00
accountsPayable 118817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 762931000.00
treasuryStock -336466000.00
nonCurrrentAssetsOther 12484000.00
nonCurrentAssetsTotal 350424000.00
nonCurrentLiabilitiesOther 17221000.00
nonCurrentLiabilitiesTotal 56312000.00
capitalSurpluse 267021000.00
liabilitiesAndStockholdersEquity 934532000.00
cashAndShortTermInvestments 189473000.00
propertyPlantAndEquipmentGross 63092000.00
propertyPlantAndEquipmentNet 63092000.00
commonStockSharesOutstanding 94822500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 905494000.00
intangibleAssets 132042000.00
otherCurrentAssets 32075000.00
totalLiab 225899000.00
totalStockholderEquity 679369000.00
deferredLongTermLiab 25666000.00
otherCurrentLiab 43852000.00
commonStock 8000.00
retainedEarnings 723683000.00
otherLiab 35278000.00
goodWill 96324000.00
otherAssets 334904000.00
cash 155836000.00
totalCurrentLiabilities 169714000.00
netDebt -155836000.00
otherStockholderEquity -40518000.00
propertyPlantEquipment 59434000.00
totalCurrentAssets 604492000.00
longTermInvestments 99469000.00
netTangibleAssets 451003000.00
shortTermInvestments 126830000.00
netReceivables 202441000.00
longTermDebt 0.00
inventory 87310000.00
accountsPayable 125862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723683000.00
treasuryStock -300324000.00
nonCurrrentAssetsOther 13202000.00
nonCurrentAssetsTotal 301002000.00
nonCurrentLiabilitiesOther 25239000.00
nonCurrentLiabilitiesTotal 56185000.00
capitalSurpluse 259806000.00
liabilitiesAndStockholdersEquity 905494000.00
cashAndShortTermInvestments 282666000.00
propertyPlantAndEquipmentGross 59434000.00
propertyPlantAndEquipmentNet 59434000.00
commonStockSharesOutstanding 96327000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 863896000.00
intangibleAssets 131577000.00
otherCurrentAssets 28776000.00
totalLiab 185949000.00
totalStockholderEquity 677354000.00
deferredLongTermLiab 24517000.00
otherCurrentLiab 37303000.00
commonStock 8000.00
retainedEarnings 695681000.00
otherLiab 35031000.00
goodWill 95842000.00
otherAssets 331633000.00
cash 153070000.00
totalCurrentLiabilities 126376000.00
netDebt -153070000.00
otherStockholderEquity -10118000.00
propertyPlantEquipment 58432000.00
totalCurrentAssets 565776000.00
longTermInvestments 97987000.00
netTangibleAssets 449935000.00
shortTermInvestments 122659000.00
netReceivables 202970000.00
longTermDebt 0.00
inventory 58301000.00
accountsPayable 89073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 695681000.00
treasuryStock -264051000.00
nonCurrrentAssetsOther 12269000.00
nonCurrentAssetsTotal 298120000.00
nonCurrentLiabilitiesOther 25295000.00
nonCurrentLiabilitiesTotal 59573000.00
capitalSurpluse 253933000.00
liabilitiesAndStockholdersEquity 863896000.00
cashAndShortTermInvestments 275729000.00
propertyPlantAndEquipmentGross 58432000.00
propertyPlantAndEquipmentNet 58432000.00
commonStockSharesOutstanding 97705500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 880241000.00
intangibleAssets 129563000.00
otherCurrentAssets 36660000.00
totalLiab 201401000.00
totalStockholderEquity 678517000.00
deferredLongTermLiab 22659000.00
otherCurrentLiab 44682000.00
commonStock 7000.00
retainedEarnings 672044000.00
otherLiab 33674000.00
goodWill 96132000.00
otherAssets 326990000.00
cash 180275000.00
totalCurrentLiabilities 143808000.00
netDebt -180275000.00
otherStockholderEquity 13143000.00
propertyPlantEquipment 56606000.00
totalCurrentAssets 587912000.00
longTermInvestments 98019000.00
netTangibleAssets 452822000.00
shortTermInvestments 111858000.00
netReceivables 185423000.00
longTermDebt 0.00
inventory 73696000.00
accountsPayable 99126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672044000.00
treasuryStock -234715000.00
nonCurrrentAssetsOther 10028000.00
nonCurrentAssetsTotal 292329000.00
nonCurrentLiabilitiesOther 24239000.00
nonCurrentLiabilitiesTotal 57593000.00
capitalSurpluse 247858000.00
liabilitiesAndStockholdersEquity 880241000.00
cashAndShortTermInvestments 292133000.00
propertyPlantAndEquipmentGross 56606000.00
propertyPlantAndEquipmentNet 56606000.00
commonStockSharesOutstanding 99252000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 907141000.00
intangibleAssets 131758000.00
otherCurrentAssets 31962000.00
totalLiab 239393000.00
totalStockholderEquity 667627000.00
deferredLongTermLiab 11917000.00
otherCurrentLiab 55056000.00
commonStock 6000.00
retainedEarnings 636385000.00
otherLiab 39432000.00
goodWill 96579000.00
otherAssets 329315000.00
cash 122426000.00
totalCurrentLiabilities 182856000.00
netDebt -122426000.00
otherStockholderEquity 40078000.00
propertyPlantEquipment 54197000.00
totalCurrentAssets 616041000.00
longTermInvestments 99097000.00
netTangibleAssets 444097000.00
shortTermInvestments 112279000.00
netReceivables 249706000.00
longTermDebt 0.00
inventory 99668000.00
accountsPayable 127800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636385000.00
treasuryStock -202008000.00
nonCurrrentAssetsOther 8566000.00
nonCurrentAssetsTotal 291100000.00
nonCurrentLiabilitiesOther 30491000.00
nonCurrentLiabilitiesTotal 56537000.00
capitalSurpluse 242086000.00
liabilitiesAndStockholdersEquity 907141000.00
cashAndShortTermInvestments 234705000.00
propertyPlantAndEquipmentGross 54197000.00
propertyPlantAndEquipmentNet 54197000.00
commonStockSharesOutstanding 100288500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 888741000.00
intangibleAssets 131812000.00
otherCurrentAssets 36139000.00
totalLiab 230248000.00
totalStockholderEquity 657994000.00
deferredLongTermLiab 11794000.00
otherCurrentLiab 66530000.00
commonStock 6000.00
retainedEarnings 592393000.00
otherLiab 36663000.00
goodWill 96497000.00
otherAssets 337565000.00
cash 167676000.00
totalCurrentLiabilities 171530000.00
netDebt -167676000.00
otherStockholderEquity 70521000.00
propertyPlantEquipment 50504000.00
totalCurrentAssets 600932000.00
longTermInvestments 106945000.00
netTangibleAssets 429685000.00
shortTermInvestments 122453000.00
netReceivables 183357000.00
longTermDebt 0.00
inventory 91307000.00
accountsPayable 105000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592393000.00
treasuryStock -165306000.00
nonCurrrentAssetsOther 8996000.00
nonCurrentAssetsTotal 287809000.00
nonCurrentLiabilitiesOther 28010000.00
nonCurrentLiabilitiesTotal 58718000.00
capitalSurpluse 235827000.00
liabilitiesAndStockholdersEquity 888741000.00
cashAndShortTermInvestments 290129000.00
propertyPlantAndEquipmentGross 50504000.00
propertyPlantAndEquipmentNet 50504000.00
commonStockSharesOutstanding 100734750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 820222000.00
intangibleAssets 133914000.00
otherCurrentAssets 27912000.00
totalLiab 175557000.00
totalStockholderEquity 644713000.00
deferredLongTermLiab 13113000.00
otherCurrentLiab 46140000.00
commonStock 5000.00
retainedEarnings 563437000.00
otherLiab 40687000.00
goodWill 96631000.00
otherAssets 341010000.00
cash 154697000.00
totalCurrentLiabilities 115520000.00
netDebt -154697000.00
otherStockholderEquity 80414000.00
propertyPlantEquipment 46190000.00
totalCurrentAssets 534500000.00
longTermInvestments 108163000.00
netTangibleAssets 414168000.00
shortTermInvestments 123209000.00
netReceivables 170096000.00
longTermDebt 0.00
inventory 58586000.00
accountsPayable 69380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563437000.00
treasuryStock -143683000.00
nonCurrrentAssetsOther 8987000.00
nonCurrentAssetsTotal 285722000.00
nonCurrentLiabilitiesOther 32515000.00
nonCurrentLiabilitiesTotal 60037000.00
capitalSurpluse 224097000.00
liabilitiesAndStockholdersEquity 820222000.00
cashAndShortTermInvestments 277906000.00
propertyPlantAndEquipmentGross 46190000.00
propertyPlantAndEquipmentNet 46190000.00
commonStockSharesOutstanding 100784250.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 804039000.00
intangibleAssets 135768000.00
otherCurrentAssets 24808000.00
totalLiab 177639000.00
totalStockholderEquity 626580000.00
deferredLongTermLiab 12638000.00
otherCurrentLiab 39500000.00
commonStock 5000.00
retainedEarnings 540037000.00
otherLiab 38044000.00
goodWill 91559000.00
otherAssets 317500000.00
cash 168777000.00
totalCurrentLiabilities 122927000.00
netDebt -168777000.00
otherStockholderEquity 85095000.00
propertyPlantEquipment 45285000.00
totalCurrentAssets 522456000.00
longTermInvestments 87868000.00
netTangibleAssets 399253000.00
shortTermInvestments 97487000.00
netReceivables 167701000.00
longTermDebt 0.00
inventory 63683000.00
accountsPayable 83427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540037000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 8971000.00
nonCurrentAssetsTotal 281583000.00
nonCurrentLiabilitiesOther 30523000.00
nonCurrentLiabilitiesTotal 54712000.00
capitalSurpluse 217638000.00
liabilitiesAndStockholdersEquity 804039000.00
cashAndShortTermInvestments 266264000.00
propertyPlantAndEquipmentGross 45285000.00
propertyPlantAndEquipmentNet 45285000.00
commonStockSharesOutstanding 100386000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 795308000.00
intangibleAssets 136500000.00
otherCurrentAssets 30871000.00
totalLiab 208954000.00
totalStockholderEquity 586507000.00
deferredLongTermLiab 9654000.00
otherCurrentLiab 102452000.00
commonStock 5000.00
retainedEarnings 507074000.00
otherLiab 45826000.00
goodWill 91559000.00
otherAssets 316933000.00
cash 64927000.00
totalCurrentLiabilities 199177000.00
netDebt -64927000.00
otherStockholderEquity 77731000.00
propertyPlantEquipment 43497000.00
totalCurrentAssets 514342000.00
longTermInvestments 86610000.00
netTangibleAssets 358448000.00
shortTermInvestments 89428000.00
netReceivables 245072000.00
longTermDebt 0.00
inventory 84044000.00
accountsPayable 96725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507074000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 9410000.00
nonCurrentAssetsTotal 280966000.00
nonCurrentLiabilitiesOther 38619000.00
nonCurrentLiabilitiesTotal 9777000.00
capitalSurpluse 210274000.00
liabilitiesAndStockholdersEquity 795308000.00
cashAndShortTermInvestments 154355000.00
propertyPlantAndEquipmentGross 43497000.00
propertyPlantAndEquipmentNet 43497000.00
commonStockSharesOutstanding 99533250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 777020000.00
intangibleAssets 137321000.00
otherCurrentAssets 29302000.00
totalLiab 236951000.00
totalStockholderEquity 540139000.00
deferredLongTermLiab 9015000.00
otherCurrentLiab 109519000.00
commonStock 5000.00
retainedEarnings 469178000.00
otherLiab 47083000.00
goodWill 91559000.00
otherAssets 340387000.00
cash 80717000.00
totalCurrentLiabilities 227805000.00
netDebt -80717000.00
otherStockholderEquity 69925000.00
propertyPlantEquipment 37929000.00
totalCurrentAssets 497460000.00
longTermInvestments 109331000.00
netTangibleAssets 311259000.00
shortTermInvestments 109087000.00
netReceivables 187355000.00
longTermDebt 0.00
inventory 90999000.00
accountsPayable 118286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -70000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469178000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 13431000.00
nonCurrentAssetsTotal 279560000.00
nonCurrentLiabilitiesOther 40130000.00
nonCurrentLiabilitiesTotal 9146000.00
capitalSurpluse 202468000.00
liabilitiesAndStockholdersEquity 777020000.00
cashAndShortTermInvestments 189804000.00
propertyPlantAndEquipmentGross 37929000.00
propertyPlantAndEquipmentNet 37929000.00
commonStockSharesOutstanding 98871750.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 697290000.00
intangibleAssets 138110000.00
otherCurrentAssets 24305000.00
totalLiab 189941000.00
totalStockholderEquity 507408000.00
deferredLongTermLiab 10007000.00
otherCurrentLiab 103065000.00
commonStock 5000.00
retainedEarnings 442279000.00
otherLiab 50110000.00
goodWill 85980000.00
otherAssets 340375000.00
cash 61953000.00
totalCurrentLiabilities 179797000.00
netDebt -61953000.00
otherStockholderEquity 63850000.00
propertyPlantEquipment 35824000.00
totalCurrentAssets 419501000.00
longTermInvestments 111437000.00
netTangibleAssets 283318000.00
shortTermInvestments 103039000.00
netReceivables 176927000.00
longTermDebt 0.00
inventory 53277000.00
accountsPayable 76732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -59000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442279000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 17875000.00
nonCurrentAssetsTotal 277789000.00
nonCurrentLiabilitiesOther 43900000.00
nonCurrentLiabilitiesTotal 10144000.00
capitalSurpluse 196393000.00
liabilitiesAndStockholdersEquity 697290000.00
cashAndShortTermInvestments 164992000.00
propertyPlantAndEquipmentGross 35824000.00
propertyPlantAndEquipmentNet 35824000.00
commonStockSharesOutstanding 98730000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 639786000.00
intangibleAssets 98867000.00
otherCurrentAssets 25000000.00
totalLiab 165028000.00
totalStockholderEquity 474876000.00
deferredLongTermLiab 6004000.00
otherCurrentLiab 65341000.00
commonStock 5000.00
retainedEarnings 420411000.00
otherLiab 29940000.00
goodWill 75595000.00
otherAssets 261642000.00
cash 102830000.00
totalCurrentLiabilities 135088000.00
netDebt -102830000.00
otherStockholderEquity 53782000.00
propertyPlantEquipment 31587000.00
totalCurrentAssets 346557000.00
longTermInvestments 83495000.00
netTangibleAssets 300414000.00
shortTermInvestments 5659000.00
netReceivables 153424000.00
longTermDebt 0.00
inventory 59644000.00
accountsPayable 69747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420411000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 12748000.00
deferredLongTermAssetCharges 2428000.00
nonCurrentAssetsTotal 293229000.00
nonCurrentLiabilitiesOther 23936000.00
nonCurrentLiabilitiesTotal 29940000.00
capitalSurpluse 186325000.00
liabilitiesAndStockholdersEquity 639786000.00
cashAndShortTermInvestments 108489000.00
propertyPlantAndEquipmentGross 31587000.00
propertyPlantAndEquipmentNet 31587000.00
commonStockSharesOutstanding 96061500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 651014000.00
intangibleAssets 95780000.00
otherCurrentAssets 23880000.00
totalLiab 204013000.00
totalStockholderEquity 447133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74930000.00
commonStock 5000.00
retainedEarnings 396639000.00
otherLiab 42189000.00
goodWill 74976000.00
otherAssets 261237000.00
cash 35141000.00
totalCurrentLiabilities 161824000.00
netDebt -35141000.00
otherStockholderEquity 49749000.00
propertyPlantEquipment 30400000.00
totalCurrentAssets 431877000.00
shortTermInvestments 76659000.00
netReceivables 219155000.00
longTermDebt 0.00
inventory 77042000.00
accountsPayable 86894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -132543000.00
nonCurrrentAssetsOther -59184000.00
nonCurrentAssetsTotal 219137000.00
nonCurrentLiabilitiesTotal 42189000.00
liabilitiesAndStockholdersEquity 651014000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 97665750.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 596277000.00
intangibleAssets 96720000.00
otherCurrentAssets 19285000.00
totalLiab 184129000.00
totalStockholderEquity 412237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45102000.00
commonStock 5000.00
retainedEarnings 364728000.00
otherLiab 42819000.00
goodWill 75644000.00
otherAssets 283797000.00
cash 31261000.00
totalCurrentLiabilities 141310000.00
netDebt -31261000.00
otherStockholderEquity 46120000.00
propertyPlantEquipment 25896000.00
totalCurrentAssets 379812000.00
shortTermInvestments 100937000.00
netReceivables 160606000.00
longTermDebt 0.00
inventory 67723000.00
accountsPayable 96208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -132543000.00
nonCurrrentAssetsOther -79294000.00
nonCurrentAssetsTotal 216465000.00
nonCurrentLiabilitiesTotal 42819000.00
liabilitiesAndStockholdersEquity 596277000.00
cashAndShortTermInvestments 132198000.00
propertyPlantAndEquipmentGross 25896000.00
propertyPlantAndEquipmentNet 25896000.00
commonStockSharesOutstanding 97332750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 464033000.00
intangibleAssets 42047000.00
otherCurrentAssets 19557000.00
totalLiab 85664000.00
totalStockholderEquity 378369000.00
deferredLongTermLiab 5661000.00
otherCurrentLiab 31149000.00
commonStock 4000.00
retainedEarnings 340944000.00
otherLiab 17161000.00
goodWill 38613000.00
otherAssets 219894000.00
cash 60354000.00
totalCurrentLiabilities 68503000.00
netDebt -60354000.00
otherStockholderEquity 36531000.00
propertyPlantEquipment 22644000.00
totalCurrentAssets 221495000.00
longTermInvestments 128775000.00
netTangibleAssets 297709000.00
shortTermInvestments 10733000.00
netReceivables 97006000.00
longTermDebt 0.00
inventory 33845000.00
accountsPayable 37354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340944000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 13631000.00
deferredLongTermAssetCharges 7894000.00
nonCurrentAssetsTotal 242538000.00
nonCurrentLiabilitiesOther 11500000.00
nonCurrentLiabilitiesTotal 17161000.00
capitalSurpluse 169074000.00
liabilitiesAndStockholdersEquity 464033000.00
cashAndShortTermInvestments 71087000.00
propertyPlantAndEquipmentGross 22644000.00
propertyPlantAndEquipmentNet 22644000.00
commonStockSharesOutstanding 96275250.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 447696000.00
intangibleAssets 42662000.00
otherCurrentAssets 20122000.00
totalLiab 90398000.00
totalStockholderEquity 357298000.00
otherCurrentLiab 34342000.00
commonStock 4000.00
retainedEarnings 323092000.00
otherLiab 18967000.00
goodWill 38613000.00
otherAssets 216838000.00
cash 66151000.00
totalCurrentLiabilities 71431000.00
netDebt -66151000.00
otherStockholderEquity 33230000.00
propertyPlantEquipment 20791000.00
totalCurrentAssets 210067000.00
shortTermInvestments 13289000.00
netReceivables 70948000.00
inventory 39557000.00
accountsPayable 37089000.00
accumulatedOtherComprehensiveIncome 972000.00
commonStockTotalEquity 4000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 13402000.00
nonCurrentAssetsTotal 237629000.00
nonCurrentLiabilitiesTotal 18967000.00
liabilitiesAndStockholdersEquity 447696000.00
cashAndShortTermInvestments 79440000.00
propertyPlantAndEquipmentGross 20791000.00
propertyPlantAndEquipmentNet 20791000.00
commonStockSharesOutstanding 94381875.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 430014000.00
intangibleAssets 14095000.00
otherCurrentAssets 20417000.00
totalLiab 95697000.00
totalStockholderEquity 334317000.00
otherCurrentLiab 39324000.00
commonStock 4000.00
retainedEarnings 305465000.00
otherLiab 19071000.00
goodWill 36613000.00
otherAssets 199957000.00
cash 29045000.00
totalCurrentLiabilities 76626000.00
netDebt -29045000.00
otherStockholderEquity 26402000.00
propertyPlantEquipment 21054000.00
totalCurrentAssets 209003000.00
shortTermInvestments 20395000.00
netReceivables 94661000.00
inventory 44485000.00
accountsPayable 37302000.00
accumulatedOtherComprehensiveIncome 2446000.00
commonStockTotalEquity 4000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 39761000.00
nonCurrentAssetsTotal 221011000.00
nonCurrentLiabilitiesTotal 19071000.00
liabilitiesAndStockholdersEquity 430014000.00
cashAndShortTermInvestments 49440000.00
propertyPlantAndEquipmentGross 21054000.00
propertyPlantAndEquipmentNet 21054000.00
commonStockSharesOutstanding 95294250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 401354000.00
intangibleAssets 14831000.00
otherCurrentAssets 52895000.00
totalLiab 94183000.00
totalStockholderEquity 307171000.00
otherCurrentLiab 31070000.00
commonStock 4000.00
retainedEarnings 282551000.00
otherLiab 18804000.00
goodWill 36613000.00
otherAssets 163200000.00
cash 42807000.00
totalCurrentLiabilities 75379000.00
netDebt -42807000.00
otherStockholderEquity 23260000.00
propertyPlantEquipment 21297000.00
totalCurrentAssets 216857000.00
shortTermInvestments 121155000.00
netReceivables 85087000.00
inventory 44466000.00
accountsPayable 44309000.00
accumulatedOtherComprehensiveIncome 1356000.00
commonStockTotalEquity 4000.00
treasuryStock -132543000.00
nonCurrrentAssetsOther 5520000.00
nonCurrentAssetsTotal 184497000.00
nonCurrentLiabilitiesTotal 18804000.00
liabilitiesAndStockholdersEquity 401354000.00
cashAndShortTermInvestments 163962000.00
propertyPlantAndEquipmentGross 21297000.00
propertyPlantAndEquipmentNet 21297000.00
commonStockSharesOutstanding 95522625.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 355970000.00
intangibleAssets 15564000.00
otherCurrentAssets 40948000.00
totalLiab 69901000.00
totalStockholderEquity 286069000.00
otherCurrentLiab 27170000.00
commonStock 3000.00
retainedEarnings 262752000.00
otherLiab 18715000.00
goodWill 36613000.00
otherAssets 135142000.00
cash 69221000.00
totalCurrentLiabilities 51186000.00
netDebt -69221000.00
otherStockholderEquity 22394000.00
propertyPlantEquipment 22487000.00
totalCurrentAssets 198341000.00
shortTermInvestments 88172000.00
netReceivables 64809000.00
inventory 23929000.00
accountsPayable 24016000.00
accumulatedOtherComprehensiveIncome 920000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 5423000.00
nonCurrentAssetsTotal 157629000.00
nonCurrentLiabilitiesTotal 18715000.00
liabilitiesAndStockholdersEquity 355970000.00
cashAndShortTermInvestments 157393000.00
propertyPlantAndEquipmentGross 22487000.00
propertyPlantAndEquipmentNet 22487000.00
commonStockSharesOutstanding 95023125.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 326859000.00
intangibleAssets 6716000.00
otherCurrentAssets 15074000.00
totalLiab 59072000.00
totalStockholderEquity 267787000.00
otherCurrentLiab 27818000.00
commonStock 3000.00
retainedEarnings 247365000.00
otherLiab 6710000.00
goodWill 24313000.00
otherAssets 111697000.00
cash 69266000.00
totalCurrentLiabilities 52362000.00
netDebt -69266000.00
otherStockholderEquity 19719000.00
propertyPlantEquipment 23793000.00
totalCurrentAssets 191369000.00
shortTermInvestments 17971000.00
netReceivables 58605000.00
inventory 30453000.00
accountsPayable 24544000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 5412000.00
nonCurrentAssetsTotal 135490000.00
nonCurrentLiabilitiesTotal 6710000.00
liabilitiesAndStockholdersEquity 326859000.00
cashAndShortTermInvestments 87237000.00
propertyPlantAndEquipmentGross 23793000.00
propertyPlantAndEquipmentNet 23793000.00
commonStockSharesOutstanding 92660625.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 316290000.00
intangibleAssets 7191000.00
otherCurrentAssets 14642000.00
totalLiab 66392000.00
totalStockholderEquity 249898000.00
otherCurrentLiab 34462000.00
commonStock 3000.00
retainedEarnings 233809000.00
otherLiab 5248000.00
goodWill 24313000.00
otherAssets 108990000.00
cash 47622000.00
totalCurrentLiabilities 61144000.00
netDebt -47622000.00
otherStockholderEquity 15453000.00
propertyPlantEquipment 24750000.00
totalCurrentAssets 182550000.00
shortTermInvestments 12815000.00
netReceivables 77793000.00
inventory 29678000.00
accountsPayable 26682000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 133740000.00
nonCurrentLiabilitiesTotal 5248000.00
liabilitiesAndStockholdersEquity 316290000.00
cashAndShortTermInvestments 60437000.00
propertyPlantAndEquipmentGross 24750000.00
propertyPlantAndEquipmentNet 24750000.00
commonStockSharesOutstanding 93398062.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 282884000.00
intangibleAssets 7257000.00
otherCurrentAssets 113150000.00
totalLiab 53631000.00
totalStockholderEquity 229253000.00
otherCurrentLiab 25515000.00
commonStock 3000.00
retainedEarnings 215978000.00
otherLiab 5236000.00
goodWill 23472000.00
otherAssets 90896000.00
cash 53276000.00
totalCurrentLiabilities 48395000.00
netDebt -53276000.00
otherStockholderEquity 13369000.00
propertyPlantEquipment 25562000.00
totalCurrentAssets 166426000.00
shortTermInvestments 10520000.00
netReceivables 57856000.00
inventory 29025000.00
accountsPayable 22880000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther -5087000.00
nonCurrentAssetsTotal 116458000.00
nonCurrentLiabilitiesTotal 5236000.00
liabilitiesAndStockholdersEquity 282884000.00
cashAndShortTermInvestments 53276000.00
propertyPlantAndEquipmentGross 25562000.00
propertyPlantAndEquipmentNet 25562000.00
commonStockSharesOutstanding 92613375.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 254145000.00
intangibleAssets 7722000.00
otherCurrentAssets 13417000.00
totalLiab 40045000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 17365000.00
commonStock 3000.00
retainedEarnings 203834000.00
otherLiab 5984000.00
goodWill 23472000.00
otherAssets 60006000.00
cash 63235000.00
totalCurrentLiabilities 34061000.00
netDebt -63235000.00
otherStockholderEquity 10621000.00
propertyPlantEquipment 27058000.00
totalCurrentAssets 167081000.00
shortTermInvestments 13002000.00
netReceivables 49356000.00
inventory 28071000.00
accountsPayable 16696000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 5380000.00
nonCurrentAssetsTotal 87064000.00
nonCurrentLiabilitiesTotal 5984000.00
liabilitiesAndStockholdersEquity 254145000.00
cashAndShortTermInvestments 76237000.00
propertyPlantAndEquipmentGross 27058000.00
propertyPlantAndEquipmentNet 27058000.00
commonStockSharesOutstanding 90983250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 284693000.00
intangibleAssets 8187000.00
otherCurrentAssets 15694000.00
totalLiab 78451000.00
totalStockholderEquity 206242000.00
otherCurrentLiab 54632000.00
commonStock 3000.00
retainedEarnings 197257000.00
otherLiab 5801000.00
goodWill 23574000.00
otherAssets 61748000.00
cash 89588000.00
totalCurrentLiabilities 72650000.00
netDebt -89588000.00
otherStockholderEquity 9378000.00
propertyPlantEquipment 28209000.00
totalCurrentAssets 194736000.00
shortTermInvestments 14609000.00
netReceivables 43248000.00
inventory 31597000.00
accountsPayable 18018000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 22875000.00
nonCurrentAssetsTotal 89957000.00
nonCurrentLiabilitiesTotal 5801000.00
liabilitiesAndStockholdersEquity 284693000.00
cashAndShortTermInvestments 104197000.00
propertyPlantAndEquipmentGross 28209000.00
propertyPlantAndEquipmentNet 28209000.00
commonStockSharesOutstanding 90563062.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 246296000.00
intangibleAssets 8677000.00
otherCurrentAssets 19628000.00
totalLiab 47432000.00
totalStockholderEquity 198864000.00
otherCurrentLiab 21628000.00
commonStock 3000.00
retainedEarnings 190037000.00
otherLiab 4608000.00
goodWill 16942000.00
otherAssets 41737000.00
cash 33115000.00
totalCurrentLiabilities 42824000.00
netDebt -33115000.00
otherStockholderEquity 9125000.00
propertyPlantEquipment 28563000.00
totalCurrentAssets 175996000.00
shortTermInvestments 16985000.00
netReceivables 65528000.00
inventory 40740000.00
accountsPayable 21196000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 8859000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 4608000.00
liabilitiesAndStockholdersEquity 246296000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 28563000.00
propertyPlantAndEquipmentNet 28563000.00
commonStockSharesOutstanding 91054125.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 227498000.00
intangibleAssets 9167000.00
otherCurrentAssets 49636000.00
totalLiab 43466000.00
totalStockholderEquity 184032000.00
otherCurrentLiab 18130000.00
commonStock 3000.00
retainedEarnings 178949000.00
otherLiab 4498000.00
goodWill 16942000.00
otherAssets 41451000.00
cash 18849000.00
totalCurrentLiabilities 38968000.00
netDebt -18849000.00
otherStockholderEquity 5313000.00
propertyPlantEquipment 27849000.00
totalCurrentAssets 158198000.00
shortTermInvestments 21688000.00
netReceivables 9638000.00
inventory 35327000.00
accountsPayable 20838000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 4498000.00
liabilitiesAndStockholdersEquity 227498000.00
cashAndShortTermInvestments 40537000.00
propertyPlantAndEquipmentGross 27849000.00
propertyPlantAndEquipmentNet 27849000.00
commonStockSharesOutstanding 90163125.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 225941000.00
intangibleAssets 9658000.00
otherCurrentAssets 23140000.00
totalLiab 50834000.00
totalStockholderEquity 175107000.00
otherCurrentLiab 22300000.00
commonStock 3000.00
retainedEarnings 171315000.00
otherLiab 4449000.00
goodWill 16942000.00
otherAssets 59461000.00
cash 22951000.00
totalCurrentLiabilities 46385000.00
netDebt -22951000.00
otherStockholderEquity 4052000.00
propertyPlantEquipment 28957000.00
totalCurrentAssets 137523000.00
shortTermInvestments 9391000.00
netReceivables 55634000.00
inventory 26407000.00
accountsPayable 24085000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 3000.00
treasuryStock -127984000.00
nonCurrrentAssetsOther 25690000.00
nonCurrentAssetsTotal 88418000.00
nonCurrentLiabilitiesTotal 4449000.00
liabilitiesAndStockholdersEquity 225941000.00
cashAndShortTermInvestments 32342000.00
propertyPlantAndEquipmentGross 28957000.00
propertyPlantAndEquipmentNet 28957000.00
commonStockSharesOutstanding 102586500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 266521000.00
intangibleAssets 10148000.00
otherCurrentAssets 20014000.00
totalLiab 51187000.00
totalStockholderEquity 215334000.00
otherCurrentLiab 22890000.00
commonStock 3000.00
retainedEarnings 169263000.00
otherLiab 3470000.00
goodWill 15922000.00
otherAssets 69013000.00
cash 29446000.00
totalCurrentLiabilities 47717000.00
netDebt -29446000.00
otherStockholderEquity 46129000.00
propertyPlantEquipment 28653000.00
totalCurrentAssets 168855000.00
shortTermInvestments 51028000.00
netReceivables 41170000.00
inventory 27197000.00
accountsPayable 24827000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 3000.00
treasuryStock -83784000.00
nonCurrrentAssetsOther 35711000.00
nonCurrentAssetsTotal 97666000.00
nonCurrentLiabilitiesTotal 3470000.00
liabilitiesAndStockholdersEquity 266521000.00
cashAndShortTermInvestments 80474000.00
propertyPlantAndEquipmentGross 28653000.00
propertyPlantAndEquipmentNet 28653000.00
commonStockSharesOutstanding 101477812.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 257748000.00
intangibleAssets 10639000.00
otherCurrentAssets 23191000.00
totalLiab 47773000.00
totalStockholderEquity 209975000.00
otherCurrentLiab 19994000.00
commonStock 3000.00
retainedEarnings 164551000.00
otherLiab 3425000.00
goodWill 11269000.00
otherAssets 47090000.00
cash 24632000.00
totalCurrentLiabilities 44348000.00
netDebt -24632000.00
otherStockholderEquity 45469000.00
propertyPlantEquipment 25705000.00
totalCurrentAssets 184953000.00
shortTermInvestments 39061000.00
netReceivables 61804000.00
inventory 36265000.00
accountsPayable 24354000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 3000.00
treasuryStock -83784000.00
nonCurrrentAssetsOther 18763000.00
nonCurrentAssetsTotal 72795000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 257748000.00
cashAndShortTermInvestments 63693000.00
propertyPlantAndEquipmentGross 25705000.00
propertyPlantAndEquipmentNet 25705000.00
commonStockSharesOutstanding 107421187.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 266670000.00
intangibleAssets 11129000.00
otherCurrentAssets 27115000.00
totalLiab 39831000.00
totalStockholderEquity 226839000.00
otherCurrentLiab 17171000.00
commonStock 3000.00
retainedEarnings 153612000.00
otherLiab 3307000.00
goodWill 10902000.00
otherAssets 46849000.00
cash 23933000.00
totalCurrentLiabilities 36524000.00
netDebt -23933000.00
otherStockholderEquity 73481000.00
propertyPlantEquipment 23946000.00
totalCurrentAssets 195875000.00
shortTermInvestments 54873000.00
netReceivables 54801000.00
inventory 35153000.00
accountsPayable 19353000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 3000.00
treasuryStock -54631000.00
nonCurrrentAssetsOther 18095000.00
nonCurrentAssetsTotal 70795000.00
nonCurrentLiabilitiesTotal 3307000.00
liabilitiesAndStockholdersEquity 266670000.00
cashAndShortTermInvestments 78806000.00
propertyPlantAndEquipmentGross 23946000.00
propertyPlantAndEquipmentNet 23946000.00
commonStockSharesOutstanding 109481625.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 234654000.00
intangibleAssets 6801000.00
otherCurrentAssets 18998000.00
totalLiab 33021000.00
totalStockholderEquity 201633000.00
otherCurrentLiab 13463000.00
commonStock 2000.00
retainedEarnings 143094000.00
otherLiab 3233000.00
goodWill 6465000.00
otherAssets 38328000.00
cash 11467000.00
totalCurrentLiabilities 29788000.00
netDebt -11467000.00
otherStockholderEquity 59073000.00
propertyPlantEquipment 23128000.00
totalCurrentAssets 173198000.00
shortTermInvestments 63359000.00
netReceivables 50720000.00
inventory 28654000.00
accountsPayable 16325000.00
accumulatedOtherComprehensiveIncome -536000.00
commonStockTotalEquity 2000.00
treasuryStock -54631000.00
nonCurrrentAssetsOther 18355000.00
nonCurrentAssetsTotal 61456000.00
nonCurrentLiabilitiesTotal 3233000.00
liabilitiesAndStockholdersEquity 234654000.00
cashAndShortTermInvestments 74826000.00
propertyPlantAndEquipmentGross 23128000.00
propertyPlantAndEquipmentNet 23128000.00
commonStockSharesOutstanding 111187687.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 251392000.00
intangibleAssets 7144000.00
otherCurrentAssets 15112000.00
totalLiab 39468000.00
totalStockholderEquity 211924000.00
otherCurrentLiab 23548000.00
commonStock 2000.00
retainedEarnings 133561000.00
otherLiab 3136000.00
goodWill 6465000.00
otherAssets 39974000.00
cash 19204000.00
totalCurrentLiabilities 36332000.00
netDebt -19204000.00
otherStockholderEquity 79002000.00
propertyPlantEquipment 23375000.00
totalCurrentAssets 188043000.00
shortTermInvestments 72542000.00
netReceivables 47525000.00
inventory 33660000.00
accountsPayable 12784000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 2000.00
treasuryStock -33690000.00
nonCurrrentAssetsOther 19571000.00
nonCurrentAssetsTotal 63349000.00
nonCurrentLiabilitiesTotal 3136000.00
liabilitiesAndStockholdersEquity 251392000.00
cashAndShortTermInvestments 91746000.00
propertyPlantAndEquipmentGross 23375000.00
propertyPlantAndEquipmentNet 23375000.00
commonStockSharesOutstanding 106110000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 264779000.00
intangibleAssets 7487000.00
otherCurrentAssets 13821000.00
totalLiab 43519000.00
totalStockholderEquity 221260000.00
otherCurrentLiab 21788000.00
commonStock 2000.00
retainedEarnings 145041000.00
otherLiab 3535000.00
goodWill 6975000.00
otherAssets 39562000.00
cash 43356000.00
totalCurrentLiabilities 39984000.00
netDebt -43356000.00
otherStockholderEquity 77049000.00
propertyPlantEquipment 22656000.00
totalCurrentAssets 202561000.00
shortTermInvestments 50457000.00
netReceivables 59191000.00
inventory 35736000.00
accountsPayable 18196000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 2000.00
treasuryStock -33690000.00
nonCurrrentAssetsOther 19779000.00
nonCurrentAssetsTotal 62218000.00
nonCurrentLiabilitiesTotal 3535000.00
liabilitiesAndStockholdersEquity 264779000.00
cashAndShortTermInvestments 93813000.00
propertyPlantAndEquipmentGross 22656000.00
propertyPlantAndEquipmentNet 22656000.00
commonStockSharesOutstanding 112063500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 249323000.00
intangibleAssets 7829000.00
otherCurrentAssets 14713000.00
totalLiab 48509000.00
totalStockholderEquity 200814000.00
otherCurrentLiab 20737000.00
commonStock 2000.00
retainedEarnings 132394000.00
otherLiab 3438000.00
goodWill 7007000.00
otherAssets 45076000.00
cash 34463000.00
totalCurrentLiabilities 45071000.00
netDebt -34463000.00
otherStockholderEquity 80909000.00
propertyPlantEquipment 21290000.00
totalCurrentAssets 182957000.00
shortTermInvestments 32538000.00
netReceivables 58168000.00
inventory 43075000.00
accountsPayable 24334000.00
accumulatedOtherComprehensiveIncome -12491000.00
commonStockTotalEquity 2000.00
treasuryStock -33690000.00
nonCurrrentAssetsOther 24714000.00
nonCurrentAssetsTotal 66366000.00
nonCurrentLiabilitiesTotal 3438000.00
liabilitiesAndStockholdersEquity 249323000.00
cashAndShortTermInvestments 67001000.00
propertyPlantAndEquipmentGross 21290000.00
propertyPlantAndEquipmentNet 21290000.00
commonStockSharesOutstanding 111526875.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 229495000.00
intangibleAssets 8172000.00
otherCurrentAssets 11821000.00
totalLiab 39554000.00
totalStockholderEquity 189941000.00
otherCurrentLiab 19168000.00
commonStock 2000.00
retainedEarnings 119698000.00
otherLiab 3391000.00
goodWill 6719000.00
otherAssets 61364000.00
cash 24121000.00
totalCurrentLiabilities 36163000.00
netDebt -24121000.00
otherStockholderEquity 71314000.00
propertyPlantEquipment 21128000.00
totalCurrentAssets 147003000.00
shortTermInvestments 14761000.00
netReceivables 59721000.00
inventory 36579000.00
accountsPayable 16995000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 2000.00
treasuryStock -30233000.00
nonCurrrentAssetsOther 40995000.00
nonCurrentAssetsTotal 82492000.00
nonCurrentLiabilitiesTotal 3391000.00
liabilitiesAndStockholdersEquity 229495000.00
cashAndShortTermInvestments 38882000.00
propertyPlantAndEquipmentGross 21128000.00
propertyPlantAndEquipmentNet 21128000.00
commonStockSharesOutstanding 110959875.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 211728000.00
intangibleAssets 1547000.00
otherCurrentAssets 10547000.00
totalLiab 29663000.00
totalStockholderEquity 182065000.00
otherCurrentLiab 11327000.00
commonStock 2000.00
retainedEarnings 108838000.00
otherLiab 2757000.00
goodWill 1547000.00
otherAssets 49858000.00
cash 52842000.00
totalCurrentLiabilities 26906000.00
netDebt -52842000.00
otherStockholderEquity 74524000.00
propertyPlantEquipment 20898000.00
totalCurrentAssets 140972000.00
shortTermInvestments 14092000.00
netReceivables 35079000.00
inventory 28412000.00
accountsPayable 15579000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 2000.00
treasuryStock -25426000.00
nonCurrrentAssetsOther 42743000.00
nonCurrentAssetsTotal 70756000.00
nonCurrentLiabilitiesTotal 2757000.00
liabilitiesAndStockholdersEquity 211728000.00
cashAndShortTermInvestments 66934000.00
propertyPlantAndEquipmentGross 20898000.00
propertyPlantAndEquipmentNet 20898000.00
commonStockSharesOutstanding 105682218.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 203868000.00
intangibleAssets 1547000.00
otherCurrentAssets 4244000.00
totalLiab 23577000.00
totalStockholderEquity 180291000.00
otherCurrentLiab 10231000.00
commonStock 2000.00
retainedEarnings 115212000.00
otherLiab 2373000.00
goodWill 1547000.00
otherAssets 36455000.00
cash 55708000.00
totalCurrentLiabilities 21204000.00
netDebt -55708000.00
otherStockholderEquity 66446000.00
propertyPlantEquipment 20855000.00
totalCurrentAssets 146558000.00
shortTermInvestments 15449000.00
netReceivables 48494000.00
inventory 22663000.00
accountsPayable 10973000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 2000.00
treasuryStock -25426000.00
nonCurrrentAssetsOther 28965000.00
nonCurrentAssetsTotal 57310000.00
nonCurrentLiabilitiesTotal 2373000.00
liabilitiesAndStockholdersEquity 203868000.00
cashAndShortTermInvestments 71157000.00
propertyPlantAndEquipmentGross 20855000.00
propertyPlantAndEquipmentNet 20855000.00
commonStockSharesOutstanding 106656750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 197430000.00
intangibleAssets 1547000.00
otherCurrentAssets 4111000.00
totalLiab 31034000.00
totalStockholderEquity 166396000.00
otherCurrentLiab 12281000.00
commonStock 2000.00
retainedEarnings 109699000.00
otherLiab 2421000.00
goodWill 1547000.00
otherAssets 40974000.00
cash 38072000.00
totalCurrentLiabilities 28613000.00
netDebt -38072000.00
otherStockholderEquity 57938000.00
propertyPlantEquipment 20802000.00
totalCurrentAssets 135654000.00
shortTermInvestments 12652000.00
netReceivables 49768000.00
inventory 31051000.00
accountsPayable 16332000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 2000.00
treasuryStock -25426000.00
nonCurrrentAssetsOther 33512000.00
nonCurrentAssetsTotal 61776000.00
nonCurrentLiabilitiesTotal 2421000.00
liabilitiesAndStockholdersEquity 197430000.00
cashAndShortTermInvestments 50724000.00
propertyPlantAndEquipmentGross 20802000.00
propertyPlantAndEquipmentNet 20802000.00
commonStockSharesOutstanding 102333375.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 185634000.00
intangibleAssets 2066000.00
otherCurrentAssets 7131000.00
totalLiab 23454000.00
totalStockholderEquity 162180000.00
otherCurrentLiab 6436000.00
commonStock 2000.00
retainedEarnings 104413000.00
otherLiab 2118000.00
goodWill 2066000.00
otherAssets 41912000.00
cash 30186000.00
totalCurrentLiabilities 21336000.00
netDebt -30186000.00
otherStockholderEquity 59496000.00
propertyPlantEquipment 20754000.00
totalCurrentAssets 122968000.00
shortTermInvestments 14011000.00
netReceivables 42956000.00
inventory 28684000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -1731000.00
commonStockTotalEquity 2000.00
treasuryStock -23185000.00
nonCurrrentAssetsOther 34358000.00
nonCurrentAssetsTotal 62666000.00
nonCurrentLiabilitiesTotal 2118000.00
liabilitiesAndStockholdersEquity 185634000.00
cashAndShortTermInvestments 44197000.00
propertyPlantAndEquipmentGross 20754000.00
propertyPlantAndEquipmentNet 20754000.00
commonStockSharesOutstanding 104824125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 186430000.00
intangibleAssets 2066000.00
otherCurrentAssets 6040000.00
totalLiab 21765000.00
totalStockholderEquity 164665000.00
otherCurrentLiab 6227000.00
commonStock 1000.00
retainedEarnings 103451000.00
otherLiab 2088000.00
goodWill 2066000.00
otherAssets 44621000.00
cash 30853000.00
totalCurrentLiabilities 19677000.00
netDebt -30853000.00
otherStockholderEquity 62940000.00
propertyPlantEquipment 20715000.00
totalCurrentAssets 121094000.00
shortTermInvestments 12784000.00
netReceivables 37033000.00
inventory 34384000.00
accountsPayable 13450000.00
accumulatedOtherComprehensiveIncome -1727000.00
commonStockTotalEquity 1000.00
treasuryStock -17691000.00
nonCurrrentAssetsOther 36775000.00
nonCurrentAssetsTotal 65336000.00
nonCurrentLiabilitiesTotal 2088000.00
liabilitiesAndStockholdersEquity 186430000.00
cashAndShortTermInvestments 43637000.00
propertyPlantAndEquipmentGross 20715000.00
propertyPlantAndEquipmentNet 20715000.00
commonStockSharesOutstanding 100503281.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 181154000.00
intangibleAssets 2066000.00
otherCurrentAssets 5100000.00
totalLiab 14405000.00
totalStockholderEquity 166749000.00
otherCurrentLiab 4693000.00
commonStock 1000.00
retainedEarnings 103078000.00
otherLiab 2141000.00
goodWill 2066000.00
otherAssets 48337000.00
cash 18128000.00
totalCurrentLiabilities 12264000.00
netDebt -18128000.00
otherStockholderEquity 66162000.00
propertyPlantEquipment 20372000.00
totalCurrentAssets 112445000.00
shortTermInvestments 10183000.00
netReceivables 48593000.00
inventory 30441000.00
accountsPayable 7571000.00
accumulatedOtherComprehensiveIncome -2492000.00
commonStockTotalEquity 1000.00
treasuryStock -13233000.00
nonCurrrentAssetsOther 40653000.00
nonCurrentAssetsTotal 68709000.00
nonCurrentLiabilitiesTotal 2141000.00
liabilitiesAndStockholdersEquity 181154000.00
cashAndShortTermInvestments 28311000.00
propertyPlantAndEquipmentGross 20372000.00
propertyPlantAndEquipmentNet 20372000.00
commonStockSharesOutstanding 107983125.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 180573000.00
intangibleAssets 2066000.00
otherCurrentAssets 8326000.00
totalLiab 14176000.00
totalStockholderEquity 166397000.00
otherCurrentLiab 4642000.00
commonStock 1000.00
retainedEarnings 99392000.00
otherLiab 1996000.00
goodWill 2066000.00
otherAssets 48623000.00
cash 16287000.00
totalCurrentLiabilities 12180000.00
netDebt -16287000.00
otherStockholderEquity 70304000.00
propertyPlantEquipment 19444000.00
totalCurrentAssets 112506000.00
shortTermInvestments 10486000.00
netReceivables 48156000.00
inventory 29251000.00
accountsPayable 7538000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1000.00
treasuryStock -9592000.00
nonCurrrentAssetsOther 40939000.00
nonCurrentAssetsTotal 68067000.00
nonCurrentLiabilitiesTotal 1996000.00
liabilitiesAndStockholdersEquity 180573000.00
cashAndShortTermInvestments 26773000.00
propertyPlantAndEquipmentGross 19444000.00
propertyPlantAndEquipmentNet 19444000.00
commonStockSharesOutstanding 109281656.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 181013000.00
intangibleAssets 2066000.00
otherCurrentAssets 7576000.00
totalLiab 17060000.00
totalStockholderEquity 163953000.00
otherCurrentLiab 3852000.00
commonStock 1000.00
retainedEarnings 95302000.00
otherLiab 1917000.00
goodWill 2066000.00
otherAssets 50371000.00
cash 22302000.00
totalCurrentLiabilities 15143000.00
netDebt -22302000.00
otherStockholderEquity 71416000.00
propertyPlantEquipment 19303000.00
totalCurrentAssets 111339000.00
shortTermInvestments 8043000.00
netReceivables 47355000.00
inventory 26063000.00
accountsPayable 11291000.00
accumulatedOtherComprehensiveIncome -2766000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 42687000.00
nonCurrentAssetsTotal 69674000.00
nonCurrentLiabilitiesTotal 1917000.00
liabilitiesAndStockholdersEquity 181013000.00
cashAndShortTermInvestments 30345000.00
propertyPlantAndEquipmentGross 19303000.00
propertyPlantAndEquipmentNet 19303000.00
commonStockSharesOutstanding 109152562.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 177870000.00
intangibleAssets 2066000.00
otherCurrentAssets 8806000.00
totalLiab 18683000.00
totalStockholderEquity 159187000.00
otherCurrentLiab 5767000.00
commonStock 1000.00
retainedEarnings 91176000.00
otherLiab 1828000.00
goodWill 2066000.00
otherAssets 37484000.00
cash 53073000.00
totalCurrentLiabilities 16855000.00
netDebt -53072000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 71145000.00
propertyPlantEquipment 18391000.00
totalCurrentAssets 121995000.00
shortTermInvestments 3229000.00
netReceivables 33029000.00
inventory 23858000.00
accountsPayable 11087000.00
accumulatedOtherComprehensiveIncome -3135000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 55875000.00
nonCurrentLiabilitiesTotal 1828000.00
liabilitiesAndStockholdersEquity 177870000.00
cashAndShortTermInvestments 56302000.00
propertyPlantAndEquipmentGross 18391000.00
propertyPlantAndEquipmentNet 18391000.00
commonStockSharesOutstanding 100647562.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 170518000.00
intangibleAssets 2066000.00
otherCurrentAssets 5409000.00
totalLiab 17120000.00
totalStockholderEquity 153398000.00
otherCurrentLiab 6879000.00
commonStock 1000.00
retainedEarnings 88624000.00
otherLiab 1714000.00
goodWill 2066000.00
otherAssets 42571000.00
cash 34180000.00
totalCurrentLiabilities 15406000.00
netDebt -34177000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 68368000.00
propertyPlantEquipment 18403000.00
totalCurrentAssets 109544000.00
shortTermInvestments 7969000.00
netReceivables 39003000.00
inventory 22983000.00
accountsPayable 8524000.00
accumulatedOtherComprehensiveIncome -3595000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 36806000.00
nonCurrentAssetsTotal 60974000.00
nonCurrentLiabilitiesTotal 1714000.00
liabilitiesAndStockholdersEquity 170518000.00
cashAndShortTermInvestments 42149000.00
propertyPlantAndEquipmentGross 18403000.00
propertyPlantAndEquipmentNet 18403000.00
commonStockSharesOutstanding 108340031.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 162306000.00
intangibleAssets 2066000.00
otherCurrentAssets 4463000.00
totalLiab 17275000.00
totalStockholderEquity 145031000.00
otherCurrentLiab 9486000.00
commonStock 1000.00
retainedEarnings 81551000.00
otherLiab 1664000.00
goodWill 2066000.00
otherAssets 40317000.00
cash 25172000.00
totalCurrentLiabilities 15611000.00
netDebt -25166000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 67090000.00
propertyPlantEquipment 18356000.00
totalCurrentAssets 103633000.00
shortTermInvestments 9956000.00
netReceivables 38786000.00
inventory 25256000.00
accountsPayable 6119000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 34552000.00
nonCurrentAssetsTotal 58673000.00
nonCurrentLiabilitiesTotal 1664000.00
liabilitiesAndStockholdersEquity 162306000.00
cashAndShortTermInvestments 35128000.00
propertyPlantAndEquipmentGross 18356000.00
propertyPlantAndEquipmentNet 18356000.00
commonStockSharesOutstanding 106616250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 159061000.00
intangibleAssets 2066000.00
otherCurrentAssets 4045000.00
totalLiab 22520000.00
totalStockholderEquity 136541000.00
otherCurrentLiab 11301000.00
commonStock 1000.00
retainedEarnings 75771000.00
otherLiab 1635000.00
goodWill 2066000.00
otherAssets 26762000.00
cash 44614000.00
totalCurrentLiabilities 20885000.00
netDebt -44605000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 65203000.00
propertyPlantEquipment 17360000.00
totalCurrentAssets 114939000.00
shortTermInvestments 6088000.00
netReceivables 36141000.00
inventory 24051000.00
accountsPayable 9575000.00
accumulatedOtherComprehensiveIncome -4434000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 20997000.00
nonCurrentAssetsTotal 44122000.00
nonCurrentLiabilitiesTotal 1635000.00
liabilitiesAndStockholdersEquity 159061000.00
cashAndShortTermInvestments 50702000.00
propertyPlantAndEquipmentGross 17360000.00
propertyPlantAndEquipmentNet 17360000.00
commonStockSharesOutstanding 105340500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 150500000.00
intangibleAssets 2066000.00
otherCurrentAssets 3284000.00
totalLiab 20425000.00
totalStockholderEquity 130075000.00
otherCurrentLiab 9835000.00
commonStock 1000.00
retainedEarnings 70722000.00
otherLiab 1532000.00
goodWill 2066000.00
otherAssets 28073000.00
cash 56713000.00
totalCurrentLiabilities 18893000.00
netDebt -56699000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 62692000.00
propertyPlantEquipment 17073000.00
totalCurrentAssets 105354000.00
shortTermInvestments 500000.00
netReceivables 25412000.00
inventory 19445000.00
accountsPayable 9044000.00
accumulatedOtherComprehensiveIncome -3340000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 22308000.00
nonCurrentAssetsTotal 45146000.00
nonCurrentLiabilitiesTotal 1532000.00
liabilitiesAndStockholdersEquity 150500000.00
cashAndShortTermInvestments 57213000.00
propertyPlantAndEquipmentGross 17073000.00
propertyPlantAndEquipmentNet 17073000.00
commonStockSharesOutstanding 97116468.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 144624000.00
intangibleAssets 2066000.00
otherCurrentAssets 1000.00
totalLiab 21137000.00
totalStockholderEquity 123487000.00
otherCurrentLiab 10898000.00
commonStock 1000.00
retainedEarnings 66504000.00
otherLiab 1483000.00
goodWill 2066000.00
otherAssets 15032000.00
cash 44896000.00
totalCurrentLiabilities 19654000.00
netDebt -44880000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 60780000.00
propertyPlantEquipment 16020000.00
totalCurrentAssets 113572000.00
shortTermInvestments 5013000.00
netReceivables 36773000.00
inventory 24827000.00
accountsPayable 8740000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 9947000.00
nonCurrentAssetsTotal 31052000.00
nonCurrentLiabilitiesTotal 1483000.00
liabilitiesAndStockholdersEquity 144624000.00
cashAndShortTermInvestments 49909000.00
propertyPlantAndEquipmentGross 16020000.00
propertyPlantAndEquipmentNet 16020000.00
commonStockSharesOutstanding 104512781.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 137973000.00
intangibleAssets 2066000.00
otherCurrentAssets 4387000.00
totalLiab 21535000.00
totalStockholderEquity 116438000.00
otherCurrentLiab 6757000.00
commonStock 1000.00
retainedEarnings 60237000.00
otherLiab 1420000.00
goodWill 2066000.00
otherAssets 18053000.00
cash 25332000.00
totalCurrentLiabilities 20115000.00
netDebt -25311000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 58360000.00
propertyPlantEquipment 15665000.00
totalCurrentAssets 104255000.00
shortTermInvestments 3501000.00
netReceivables 46218000.00
inventory 24817000.00
accountsPayable 13337000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 12968000.00
nonCurrentAssetsTotal 33718000.00
nonCurrentLiabilitiesTotal 1420000.00
liabilitiesAndStockholdersEquity 137973000.00
cashAndShortTermInvestments 28833000.00
propertyPlantAndEquipmentGross 15665000.00
propertyPlantAndEquipmentNet 15665000.00
commonStockSharesOutstanding 104733000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 122593000.00
intangibleAssets 2066000.00
otherCurrentAssets 7707000.00
totalLiab 13842000.00
totalStockholderEquity 108751000.00
otherCurrentLiab 4904000.00
commonStock 1000.00
retainedEarnings 54975000.00
otherLiab 1353000.00
goodWill 2066000.00
otherAssets 11090000.00
cash 33186000.00
totalCurrentLiabilities 12489000.00
netDebt -33144000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 54815000.00
propertyPlantEquipment 15616000.00
totalCurrentAssets 95887000.00
shortTermInvestments 511000.00
netReceivables 38875000.00
inventory 15608000.00
accountsPayable 7543000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 6005000.00
nonCurrentAssetsTotal 26706000.00
nonCurrentLiabilitiesTotal 1353000.00
liabilitiesAndStockholdersEquity 122593000.00
cashAndShortTermInvestments 33697000.00
propertyPlantAndEquipmentGross 15616000.00
propertyPlantAndEquipmentNet 15616000.00
commonStockSharesOutstanding 102819375.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 121862000.00
intangibleAssets 2066000.00
otherCurrentAssets 9970000.00
totalLiab 19502000.00
totalStockholderEquity 102360000.00
otherCurrentLiab 11310000.00
commonStock 1000.00
retainedEarnings 50881000.00
otherLiab 1299000.00
goodWill 2066000.00
otherAssets 5333000.00
cash 50179000.00
totalCurrentLiabilities 18189000.00
netDebt -50122000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 52652000.00
propertyPlantEquipment 15707000.00
totalCurrentAssets 100822000.00
netReceivables 24855000.00
longTermDebt 14000.00
inventory 15818000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 21040000.00
nonCurrentLiabilitiesTotal 1313000.00
liabilitiesAndStockholdersEquity 121862000.00
cashAndShortTermInvestments 50179000.00
propertyPlantAndEquipmentGross 15707000.00
propertyPlantAndEquipmentNet 15707000.00
commonStockSharesOutstanding 93798000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 109295000.00
otherCurrentAssets 2153000.00
totalLiab 12047000.00
totalStockholderEquity 97248000.00
otherCurrentLiab 4452000.00
commonStock 1000.00
retainedEarnings 52205000.00
otherLiab 1225000.00
goodWill 2101000.00
otherAssets 4774000.00
cash 31727000.00
totalCurrentLiabilities 10802000.00
netDebt -31635000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 92000.00
otherStockholderEquity 45843000.00
propertyPlantEquipment 15371000.00
totalCurrentAssets 89150000.00
netReceivables 33481000.00
longTermDebt 20000.00
inventory 21789000.00
accountsPayable 6278000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 20145000.00
nonCurrentLiabilitiesTotal 1245000.00
liabilitiesAndStockholdersEquity 109295000.00
cashAndShortTermInvestments 31727000.00
propertyPlantAndEquipmentGross 15371000.00
propertyPlantAndEquipmentNet 15371000.00
commonStockSharesOutstanding 99979312.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 100563000.00
otherCurrentAssets 4310000.00
totalLiab 11222000.00
totalStockholderEquity 89341000.00
otherCurrentLiab 4609000.00
commonStock 1000.00
retainedEarnings 46838000.00
otherLiab 1156000.00
goodWill 2135000.00
otherAssets 4799000.00
cash 26849000.00
totalCurrentLiabilities 10042000.00
netDebt -26722000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 127000.00
otherStockholderEquity 43335000.00
propertyPlantEquipment 15176000.00
totalCurrentAssets 80588000.00
netReceivables 29398000.00
longTermDebt 24000.00
inventory 20031000.00
accountsPayable 5330000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 19975000.00
nonCurrentLiabilitiesTotal 1180000.00
liabilitiesAndStockholdersEquity 100563000.00
cashAndShortTermInvestments 26849000.00
propertyPlantAndEquipmentGross 15176000.00
propertyPlantAndEquipmentNet 15176000.00
commonStockSharesOutstanding 99197156.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 93459000.00
intangibleAssets 2205000.00
otherCurrentAssets 2581000.00
totalLiab 11421000.00
totalStockholderEquity 82038000.00
otherCurrentLiab 3429000.00
commonStock 1000.00
retainedEarnings 42415000.00
otherLiab 1136000.00
goodWill 2170000.00
otherAssets 4854000.00
cash 25654000.00
totalCurrentLiabilities 10231000.00
netDebt -25494000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 40487000.00
propertyPlantEquipment 15457000.00
totalCurrentAssets 73148000.00
netReceivables 28569000.00
longTermDebt 54000.00
inventory 16344000.00
accountsPayable 6696000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 20311000.00
nonCurrentLiabilitiesTotal 1190000.00
liabilitiesAndStockholdersEquity 93459000.00
cashAndShortTermInvestments 25654000.00
propertyPlantAndEquipmentGross 15457000.00
propertyPlantAndEquipmentNet 15457000.00
commonStockSharesOutstanding 94215656.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 91733000.00
intangibleAssets 2205000.00
otherCurrentAssets 2589000.00
totalLiab 15167000.00
totalStockholderEquity 76566000.00
otherCurrentLiab 4407000.00
commonStock 1000.00
retainedEarnings 38765000.00
otherLiab 1074000.00
goodWill 2205000.00
otherAssets 4889000.00
cash 35259000.00
totalCurrentLiabilities 14037000.00
netDebt -35075000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity 38697000.00
propertyPlantEquipment 15600000.00
totalCurrentAssets 71244000.00
netReceivables 17572000.00
longTermDebt 56000.00
inventory 15824000.00
accountsPayable 9502000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 1000.00
treasuryStock -7991000.00
nonCurrrentAssetsOther 2684000.00
nonCurrentAssetsTotal 20489000.00
nonCurrentLiabilitiesTotal 1130000.00
liabilitiesAndStockholdersEquity 91733000.00
cashAndShortTermInvestments 35259000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 84746250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 85078000.00
intangibleAssets 2240000.00
otherCurrentAssets 2173000.00
totalLiab 14130000.00
totalStockholderEquity 70948000.00
otherCurrentLiab 4669000.00