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Simpson Manufacturing Co., Inc. производит и продает строительные и строительные решения. Он предлагает изделия из дерева для строительства, которые включают соединители, стропильные плиты, крепежные системы и боковые системы, которые в основном используются для укрепления, поддержки и соединения деревянных конструкций в жилищном и коммерческом строительстве, а также в проектах «сделай сам» (DIY); и бетонные строительные изделия, такие как якорь; и ремонт, защита и укрепление изделий для бетона, кирпича и каменной кладки в промышленных, инфраструктурных, жилых коммерческих и DYI проектах. Фирма работает в следующих географических сегментах: Северная Америка, Европа и Азиатско-Тихоокеанский регион. Сегмент Северной Америки охватывает операции в США и Канаде. Сегмент «Европа» включает в себя операции, главным образом, во Франции, Великобритании, Германии, Дании, Швейцарии, Португалии, Польше, Нидерландах, Бельгии, Швеции и Норвегии. Азиатско-Тихоокеанский сегмент включает Австралию, Новую Зеландию, Южную Африку, Китай, Тайвань и Вьетнам. Компания была основана Баркли Симпсоном в 1956 году и имеет штаб-квартиру в Плезантоне, штат Калифорния.

General
Code SSD
Type Common Stock
Name Simpson Manufacturing Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JLC8L8
ISIN US8290731053
LEI 529900EJUNNL15LZ8056
PrimaryTicker SSD.US
CUSIP 829073105
CIK 920371
EmployerIdNumber 94-3196943
FiscalYearEnd December
IPODate 1994-05-25
InternationalDomestic Domestic
Sector Basic Materials
Industry Lumber & Wood Production
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 5956 West Las Positas Boulevard, Pleasanton, CA, United States, 94588
Phone 925 560 9000
WebURL https://www.simpsonmfg.com
FullTimeEmployees 5158
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8432165376
MarketCapitalizationMln 8432.1654
EBITDA 572932992
PERatio 23.693
PEGRatio 1.47
WallStreetTargetPrice 170.25
BookValue 39.123
DividendShare 1.06
DividendYield 0.0054
EarningsShare 8.34
EPSEstimateCurrentYear 8.46
EPSEstimateNextYear 8.55
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 2.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1631
OperatingMarginTTM 0.243
ReturnOnAssetsTTM 0.118
ReturnOnEquityTTM 0.2373
RevenueTTM 2187716096
RevenuePerShareTTM 51.318
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 954865000
DilutedEpsTTM 8.34
QuarterlyEarningsGrowthYOY 0.18

Financials / Income Statement / quarterly / net Income

69.8M
2021-12-31
94.58M
2022-03-31
93.57M
2022-06-30
88.24M
2022-09-30
57.61M
2022-12-31
87.95M
2023-03-31
107.21M
2023-06-30
104.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.64M
2021-12-31
130.31M
2022-03-31
138.9M
2022-06-30
124.58M
2022-09-30
81.31M
2022-12-31
119.76M
2023-03-31
146.72M
2023-06-30
143.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

418.56M
2021-12-31
493.57M
2022-03-31
593.23M
2022-06-30
553.66M
2022-09-30
475.62M
2022-12-31
534.43M
2023-03-31
597.58M
2023-06-30
580.08M
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
2.05
2023-03-31
2.5
2023-06-30
2.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.693
ForwardPE 0
PriceSalesTTM 3.7574
PriceBookMRQ 5.017
EnterpriseValue 8490161152
EnterpriseValueRevenue 3.8489
EnterpriseValueEbitda 15.1118
SharesStats
SharesOutstanding 42672900
SharesFloat 42487721
PercentInsiders 0.69
PercentInstitutions 91.789
Technicals
Beta 1.247
52WeekHigh 199.41
52WeekLow 87.346
50DayMA 158.0906
200DayMA 140.3491
SharesShort 867851
SharesShortPriorMonth 735003
ShortRatio 3.72
ShortPercent 0.0263
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2808956000.00
intangibleAssets 356450000.00
otherCurrentAssets 45052000.00
totalLiab 1139464000.00
totalStockholderEquity 1669492000.00
otherCurrentLiab 332302000.00
commonStock 426000.00
retainedEarnings 1383184000.00
goodWill 483413000.00
otherAssets 48773000.00
cash 571006000.00
cashAndEquivalents 571006000.00
totalCurrentLiabilities 427569000.00
currentDeferredRevenue -22500000.00
netDebt 44374000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 615380000.00
otherStockholderEquity 307150000.00
propertyPlantEquipment 448652000.00
totalCurrentAssets 1471668000.00
netReceivables 351164000.00
longTermDebt 539072000.00
inventory 504446000.00
accountsPayable 95267000.00
accumulatedOtherComprehensiveIncome -21268000.00
nonCurrrentAssetsOther 48773000.00
nonCurrentAssetsTotal 1337288000.00
capitalLeaseObligations 53808000.00
longTermDebtTotal 539072000.00
nonCurrentLiabilitiesOther 119015000.00
nonCurrentLiabilitiesTotal 711895000.00
capitalSurpluse 307149000.00
liabilitiesAndStockholdersEquity 2808956000.00
cashAndShortTermInvestments 571006000.00
propertyPlantAndEquipmentGross 448652000.00
propertyPlantAndEquipmentNet 448652000.00
netWorkingCapital 1044099000.00
netInvestedCapital 561572000.00
commonStockSharesOutstanding 42882000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2715050000.00
intangibleAssets 369649000.00
otherCurrentAssets 53344000.00
totalLiab 1135738000.00
totalStockholderEquity 1579312000.00
otherCurrentLiab 299101000.00
commonStock 426000.00
capitalStock 426000.00
retainedEarnings 1290686000.00
otherLiab 142921000.00
goodWill 492158000.00
otherAssets 43233000.00
cash 407982000.00
cashAndEquivalents 407982000.00
totalCurrentLiabilities 396948000.00
currentDeferredRevenue -22500000.00
netDebt 210387000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 618369000.00
otherStockholderEquity 297313000.00
propertyPlantEquipment 438598000.00
totalCurrentAssets 1371412000.00
netTangibleAssets 718897000.00
netReceivables 387917000.00
longTermDebt 544309000.00
inventory 522169000.00
accountsPayable 97847000.00
accumulatedOtherComprehensiveIncome -9113000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 1290686000.00
nonCurrrentAssetsOther 43233000.00
nonCurrentAssetsTotal 1343638000.00
capitalLeaseObligations 51560000.00
longTermDebtTotal 544309000.00
nonCurrentLiabilitiesOther 142921000.00
nonCurrentLiabilitiesTotal 738790000.00
capitalSurpluse 301612000.00
liabilitiesAndStockholdersEquity 2715050000.00
cashAndShortTermInvestments 407982000.00
propertyPlantAndEquipmentGross 438598000.00
propertyPlantAndEquipmentNet 438598000.00
netWorkingCapital 974464000.00
netInvestedCapital 566809000.00
commonStockSharesOutstanding 42813000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2555634000.00
intangibleAssets 366122000.00
otherCurrentAssets 53893000.00
totalLiab 1068225000.00
totalStockholderEquity 1487409000.00
otherCurrentLiab 212864000.00
commonStock 426000.00
capitalStock 426000.00
retainedEarnings 1450456000.00
otherLiab 142597000.00
goodWill 500749000.00
otherAssets 41231000.00
cash 252541000.00
cashAndEquivalents 252541000.00
totalCurrentLiabilities 330666000.00
netDebt 364921000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 617462000.00
otherStockholderEquity 40513000.00
propertyPlantEquipment 424991000.00
totalCurrentAssets 1222541000.00
netTangibleAssets 620538000.00
netReceivables 339674000.00
longTermDebt 549594000.00
inventory 576433000.00
accountsPayable 95302000.00
accumulatedOtherComprehensiveIncome -3986000.00
commonStockTotalEquity 426000.00
retainedEarningsTotalEquity 1194993000.00
nonCurrrentAssetsOther -101366000.00
nonCurrentAssetsTotal 1333093000.00
capitalLeaseObligations 45368000.00
longTermDebtTotal 549594000.00
nonCurrentLiabilitiesOther 187965000.00
nonCurrentLiabilitiesTotal 737559000.00
capitalSurpluse 295976000.00
liabilitiesAndStockholdersEquity 2555634000.00
cashAndShortTermInvestments 252541000.00
propertyPlantAndEquipmentGross 424991000.00
propertyPlantAndEquipmentNet 424991000.00
netWorkingCapital 891875000.00
netInvestedCapital 572094000.00
commonStockSharesOutstanding 42827000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2512042000.00
intangibleAssets 362917000.00
otherCurrentAssets 52609000.00
totalLiab 1091414000.00
totalStockholderEquity 1420628000.00
otherCurrentLiab 88438000.00
commonStock 425000.00
capitalStock 425000.00
retainedEarnings 1118030000.00
otherLiab 140608000.00
goodWill 503717000.00
otherAssets 409842000.00
cash 300742000.00
cashAndEquivalents 300742000.00
totalCurrentLiabilities 349387000.00
currentDeferredRevenue 140608000.00
netDebt 323178000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 623920000.00
otherStockholderEquity 306232000.00
propertyPlantEquipment 419207000.00
totalCurrentAssets 1179276000.00
netTangibleAssets 554790000.00
shortTermInvestments 300742000.00
netReceivables 269124000.00
longTermDebt 554538000.00
inventory 556801000.00
accountsPayable 97841000.00
accumulatedOtherComprehensiveIncome -4059000.00
nonCurrrentAssetsOther 409842000.00
nonCurrentAssetsTotal 1332766000.00
capitalLeaseObligations 46882000.00
longTermDebtTotal 554538000.00
nonCurrentLiabilitiesOther 140607000.00
nonCurrentLiabilitiesTotal 742027000.00
capitalSurpluse 298983000.00
liabilitiesAndStockholdersEquity 2512042000.00
cashAndShortTermInvestments 300742000.00
propertyPlantAndEquipmentGross 419207000.00
propertyPlantAndEquipmentNet 419207000.00
netWorkingCapital 829889000.00
netInvestedCapital 577038000.00
commonStockSharesOutstanding 42680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2504258000.00
intangibleAssets 330533000.00
otherCurrentAssets 48416000.00
totalLiab 1166703000.00
totalStockholderEquity 1337555000.00
otherCurrentLiab 103297000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 1150115000.00
otherLiab 121723000.00
goodWill 467990000.00
otherAssets 84159000.00
cash 309262000.00
cashAndEquivalents 309262000.00
totalCurrentLiabilities 346166000.00
currentDeferredRevenue 121723000.00
netDebt 412052000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 721314000.00
otherStockholderEquity 222394000.00
propertyPlantEquipment 389429000.00
totalCurrentAssets 1232147000.00
netTangibleAssets 539032000.00
netReceivables 334449000.00
longTermDebt 660164000.00
inventory 540020000.00
accountsPayable 98646000.00
accumulatedOtherComprehensiveIncome -35387000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 1150115000.00
treasuryStock -74562000.00
nonCurrrentAssetsOther -37564000.00
nonCurrentAssetsTotal 1272111000.00
capitalLeaseObligations 38650000.00
longTermDebtTotal 660164000.00
nonCurrentLiabilitiesOther 160373000.00
nonCurrentLiabilitiesTotal 820537000.00
capitalSurpluse 296956000.00
liabilitiesAndStockholdersEquity 2504258000.00
cashAndShortTermInvestments 309262000.00
propertyPlantAndEquipmentGross 389429000.00
propertyPlantAndEquipmentNet 389429000.00
netWorkingCapital 885981000.00
netInvestedCapital 682664000.00
commonStockSharesOutstanding 42916000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 2485468000.00
intangibleAssets 357698000.00
otherCurrentAssets 43501000.00
totalLiab 1200830000.00
totalStockholderEquity 1284638000.00
otherCurrentLiab 91597000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 1072959000.00
otherLiab 134824000.00
goodWill 492338000.00
otherAssets 35655000.00
cash 246134000.00
cashAndEquivalents 246134000.00
totalCurrentLiabilities 361396000.00
currentDeferredRevenue 134331000.00
netDebt 480976000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 727110000.00
otherStockholderEquity 247439000.00
propertyPlantEquipment 395168000.00
totalCurrentAssets 1204609000.00
netTangibleAssets 434602000.00
netReceivables 375130000.00
longTermDebt 664956000.00
inventory 539844000.00
accountsPayable 112968000.00
accumulatedOtherComprehensiveIncome -36193000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 1072959000.00
treasuryStock -46281000.00
nonCurrrentAssetsOther -98676000.00
nonCurrentAssetsTotal 1280859000.00
capitalLeaseObligations 39654000.00
longTermDebtTotal 665449000.00
nonCurrentLiabilitiesOther 173985000.00
nonCurrentLiabilitiesTotal 839434000.00
capitalSurpluse 293720000.00
liabilitiesAndStockholdersEquity 2485468000.00
cashAndShortTermInvestments 246134000.00
propertyPlantAndEquipmentNet 395168000.00
netWorkingCapital 843213000.00
netInvestedCapital 687456000.00
commonStockSharesOutstanding 43240000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2287154000.00
intangibleAssets 25021000.00
otherCurrentAssets 39632000.00
totalLiab 1055344000.00
totalStockholderEquity 1231810000.00
otherCurrentLiab 206985000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 990611000.00
otherLiab 35595000.00
goodWill 133651000.00
otherAssets 55297000.00
cash 984372000.00
cashAndEquivalents 984372000.00
totalCurrentLiabilities 305875000.00
netDebt -247998000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 736374000.00
otherStockholderEquity 268491000.00
propertyPlantEquipment 310326000.00
totalCurrentAssets 1787880000.00
netTangibleAssets 1098159000.00
netReceivables 320428000.00
longTermDebt 677538000.00
inventory 443448000.00
accountsPayable 76390000.00
accumulatedOtherComprehensiveIncome -27725000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 990611000.00
treasuryStock -21281000.00
nonCurrrentAssetsOther 55297000.00
nonCurrentAssetsTotal 499274000.00
capitalLeaseObligations 36336000.00
longTermDebtTotal 670733000.00
nonCurrentLiabilitiesOther 70957000.00
nonCurrentLiabilitiesTotal 749469000.00
capitalSurpluse 289773000.00
liabilitiesAndStockholdersEquity 2287154000.00
cashAndShortTermInvestments 984372000.00
propertyPlantAndEquipmentNet 310326000.00
netWorkingCapital 1482005000.00
netInvestedCapital 700038000.00
commonStockSharesOutstanding 43376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1484125000.00
intangibleAssets 26269000.00
otherCurrentAssets 22903000.00
totalLiab 300127000.00
totalStockholderEquity 1183998000.00
otherCurrentLiab 160184000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 906841000.00
otherLiab 18434000.00
goodWill 134022000.00
otherAssets 45961000.00
cash 301155000.00
cashAndEquivalents 301155000.00
totalCurrentLiabilities 244602000.00
currentDeferredRevenue 18434000.00
netDebt -264064000.00
shortTermDebt 8769000.00
shortLongTermDebtTotal 37091000.00
otherStockholderEquity 173096000.00
propertyPlantEquipment 305307000.00
totalCurrentAssets 998835000.00
netTangibleAssets 1049976000.00
shortTermInvestments 301155000.00
netReceivables 231021000.00
inventory 443756000.00
accountsPayable 57215000.00
accumulatedOtherComprehensiveIncome -17605000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 906841000.00
nonCurrrentAssetsOther 45961000.00
nonCurrentAssetsTotal 485290000.00
capitalLeaseObligations 37091000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 37091000.00
nonCurrentLiabilitiesTotal 55525000.00
capitalSurpluse 294330000.00
liabilitiesAndStockholdersEquity 1484125000.00
cashAndShortTermInvestments 301155000.00
propertyPlantAndEquipmentNet 305307000.00
netWorkingCapital 754233000.00
netInvestedCapital 1183998000.00
commonStockSharesOutstanding 43437000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1422069000.00
intangibleAssets 22077000.00
otherCurrentAssets 34760000.00
totalLiab 299066000.00
totalStockholderEquity 1123003000.00
otherCurrentLiab 183072000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings 885472000.00
otherLiab 20526000.00
goodWill 133495000.00
otherAssets 40527000.00
cash 294180000.00
cashAndEquivalents 294180000.00
totalCurrentLiabilities 245477000.00
netDebt -261117000.00
shortTermDebt 33063000.00
shortLongTermDebtTotal 33063000.00
otherStockholderEquity 254098000.00
propertyPlantEquipment 297060000.00
totalCurrentAssets 950987000.00
netTangibleAssets 989508000.00
netReceivables 236535000.00
longTermDebt 0.00
inventory 385512000.00
accountsPayable 62405000.00
accumulatedOtherComprehensiveIncome -17002000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 885472000.00
treasuryStock -37635000.00
nonCurrrentAssetsOther 40527000.00
nonCurrentAssetsTotal 471082000.00
capitalLeaseObligations 33063000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 53589000.00
nonCurrentLiabilitiesTotal 53589000.00
capitalSurpluse 291733000.00
liabilitiesAndStockholdersEquity 1422069000.00
cashAndShortTermInvestments 294180000.00
propertyPlantAndEquipmentNet 297060000.00
netWorkingCapital 705510000.00
netInvestedCapital 1123003000.00
commonStockSharesOutstanding 43485000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1373974000.00
intangibleAssets 23749000.00
otherCurrentAssets 35722000.00
totalLiab 287069000.00
totalStockholderEquity 1086905000.00
otherCurrentLiab 172186000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings 822497000.00
otherLiab 20528000.00
goodWill 134121000.00
otherAssets 39423000.00
cash 305796000.00
cashAndEquivalents 305796000.00
totalCurrentLiabilities 232454000.00
netDebt -271709000.00
shortTermDebt 0.00
shortLongTermDebtTotal 34087000.00
otherStockholderEquity 275751000.00
propertyPlantEquipment 298727000.00
totalCurrentAssets 901703000.00
netTangibleAssets 952784000.00
netReceivables 249931000.00
longTermDebt 0.00
inventory 310254000.00
accountsPayable 60268000.00
accumulatedOtherComprehensiveIncome -11778000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 822497000.00
treasuryStock -13510000.00
nonCurrrentAssetsOther 39423000.00
nonCurrentAssetsTotal 472271000.00
capitalLeaseObligations 34087000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 54615000.00
nonCurrentLiabilitiesTotal 54615000.00
capitalSurpluse 289261000.00
liabilitiesAndStockholdersEquity 1373974000.00
cashAndShortTermInvestments 305796000.00
propertyPlantAndEquipmentGross 298727000.00
propertyPlantAndEquipmentNet 298727000.00
netWorkingCapital 669249000.00
netInvestedCapital 1086905000.00
commonStockSharesOutstanding 43641000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1294727000.00
intangibleAssets 25059000.00
otherCurrentAssets 37732000.00
totalLiab 280218000.00
totalStockholderEquity 1014509000.00
otherCurrentLiab 158578000.00
commonStock 435000.00
retainedEarnings 760862000.00
otherLiab 19594000.00
goodWill 133477000.00
otherAssets 42329000.00
cash 257428000.00
totalCurrentLiabilities 224814000.00
netDebt -221618000.00
shortLongTermDebtTotal 35810000.00
otherStockholderEquity 272386000.00
propertyPlantEquipment 255684000.00
totalCurrentAssets 819001000.00
netTangibleAssets 855973000.00
netReceivables 227201000.00
inventory 296640000.00
accountsPayable 66236000.00
accumulatedOtherComprehensiveIncome -19174000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 760862000.00
treasuryStock -13510000.00
nonCurrrentAssetsOther 42329000.00
nonCurrentAssetsTotal 475726000.00
capitalLeaseObligations 35810000.00
nonCurrentLiabilitiesOther 55404000.00
nonCurrentLiabilitiesTotal 55404000.00
capitalSurpluse 285896000.00
liabilitiesAndStockholdersEquity 1294727000.00
cashAndShortTermInvestments 257428000.00
propertyPlantAndEquipmentGross 299920000.00
propertyPlantAndEquipmentNet 299920000.00
netWorkingCapital 594187000.00
netInvestedCapital 1014509000.00
commonStockSharesOutstanding 43612000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1232569000.00
intangibleAssets 26800000.00
otherCurrentAssets 29630000.00
totalLiab 251626000.00
totalStockholderEquity 980943000.00
otherCurrentLiab 116281000.00
commonStock 433000.00
retainedEarnings 720441000.00
otherLiab 20366000.00
goodWill 135844000.00
otherAssets 61602000.00
cash 274639000.00
totalCurrentLiabilities 194061000.00
currentDeferredRevenue 20366000.00
netDebt -237440000.00
shortTermDebt 9143000.00
shortLongTermDebtTotal 37199000.00
otherStockholderEquity 270497000.00
propertyPlantEquipment 255184000.00
totalCurrentAssets 753139000.00
longTermInvestments 2466000.00
netTangibleAssets 818299000.00
shortTermInvestments 2466000.00
netReceivables 165128000.00
inventory 283742000.00
accountsPayable 48271000.00
accumulatedOtherComprehensiveIncome -10428000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 720441000.00
treasuryStock -13510000.00
nonCurrrentAssetsOther 42610000.00
nonCurrentAssetsTotal 479430000.00
capitalLeaseObligations 37199000.00
nonCurrentLiabilitiesOther 37199000.00
nonCurrentLiabilitiesTotal 57565000.00
capitalSurpluse 284007000.00
liabilitiesAndStockholdersEquity 1232569000.00
cashAndShortTermInvestments 274639000.00
propertyPlantAndEquipmentGross 300976000.00
propertyPlantAndEquipmentNet 300976000.00
netWorkingCapital 559078000.00
netInvestedCapital 980943000.00
commonStockSharesOutstanding 43647000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1277865000.00
intangibleAssets 20964000.00
otherCurrentAssets 22439000.00
totalLiab 317065000.00
totalStockholderEquity 960800000.00
otherCurrentLiab 148890000.00
commonStock 444000.00
retainedEarnings 772851000.00
otherLiab 17550000.00
goodWill 133734000.00
otherAssets 12362000.00
cash 311465000.00
totalCurrentLiabilities 191161000.00
currentDeferredRevenue -9214000.00
netDebt -203111000.00
shortTermDebt 9214000.00
shortLongTermDebtTotal 108354000.00
otherStockholderEquity 209505000.00
propertyPlantEquipment 246472000.00
totalCurrentAssets 820405000.00
longTermInvestments 2475000.00
netTangibleAssets 806102000.00
shortTermInvestments 2475000.00
netReceivables 226447000.00
longTermDebt 75000000.00
inventory 260054000.00
accountsPayable 42271000.00
accumulatedOtherComprehensiveIncome -21571000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 772851000.00
treasuryStock -72058000.00
nonCurrrentAssetsOther 15776000.00
nonCurrentAssetsTotal 457460000.00
capitalLeaseObligations 33354000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 50904000.00
nonCurrentLiabilitiesTotal 125904000.00
capitalSurpluse 281134000.00
liabilitiesAndStockholdersEquity 1277865000.00
cashAndShortTermInvestments 311465000.00
propertyPlantAndEquipmentGross 287925000.00
propertyPlantAndEquipmentNet 287925000.00
netWorkingCapital 629244000.00
netInvestedCapital 1035800000.00
commonStockSharesOutstanding 43683000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1284503000.00
intangibleAssets 22139000.00
otherCurrentAssets 20222000.00
totalLiab 390291000.00
totalStockholderEquity 894212000.00
otherCurrentLiab 144265000.00
commonStock 444000.00
retainedEarnings 716038000.00
otherLiab 17984000.00
goodWill 132335000.00
otherAssets 8595000.00
cash 315448000.00
totalCurrentLiabilities 193414000.00
netDebt -136555000.00
shortLongTermDebtTotal 178893000.00
otherStockholderEquity 205730000.00
propertyPlantEquipment 247119000.00
totalCurrentAssets 834902000.00
longTermInvestments 2483000.00
netTangibleAssets 739738000.00
netReceivables 233867000.00
longTermDebt 150000000.00
inventory 265365000.00
accountsPayable 49149000.00
accumulatedOtherComprehensiveIncome -27837000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 716038000.00
treasuryStock -72058000.00
nonCurrrentAssetsOther 12750000.00
nonCurrentAssetsTotal 449601000.00
capitalLeaseObligations 28893000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 46877000.00
nonCurrentLiabilitiesTotal 196877000.00
capitalSurpluse 277625000.00
liabilitiesAndStockholdersEquity 1284503000.00
cashAndShortTermInvestments 315448000.00
propertyPlantAndEquipmentGross 284049000.00
propertyPlantAndEquipmentNet 284049000.00
netWorkingCapital 641488000.00
netInvestedCapital 1044212000.00
commonStockSharesOutstanding 43663000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1198248000.00
intangibleAssets 23454000.00
otherCurrentAssets 21736000.00
totalLiab 356654000.00
totalStockholderEquity 841594000.00
otherCurrentLiab 118346000.00
commonStock 444000.00
retainedEarnings 672485000.00
otherLiab 17713000.00
goodWill 131599000.00
otherAssets 8072000.00
cash 305791000.00
totalCurrentLiabilities 162851000.00
netDebt -129707000.00
shortLongTermDebtTotal 176084000.00
otherStockholderEquity 200665000.00
propertyPlantEquipment 246941000.00
totalCurrentAssets 751983000.00
longTermInvestments 2474000.00
netTangibleAssets 686541000.00
netReceivables 168736000.00
longTermDebt 150000000.00
inventory 255720000.00
accountsPayable 44505000.00
accumulatedOtherComprehensiveIncome -32149000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 672485000.00
treasuryStock -72058000.00
nonCurrrentAssetsOther 13807000.00
nonCurrentAssetsTotal 446265000.00
capitalLeaseObligations 26084000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 43803000.00
nonCurrentLiabilitiesTotal 193803000.00
capitalSurpluse 272872000.00
liabilitiesAndStockholdersEquity 1198248000.00
cashAndShortTermInvestments 305791000.00
propertyPlantAndEquipmentGross 280666000.00
propertyPlantAndEquipmentNet 280666000.00
netWorkingCapital 589132000.00
netInvestedCapital 991594000.00
commonStockSharesOutstanding 44286000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1095366000.00
intangibleAssets 25071000.00
otherCurrentAssets 19426000.00
totalLiab 203409000.00
totalStockholderEquity 891957000.00
otherCurrentLiab 101592000.00
commonStock 442000.00
retainedEarnings 645507000.00
otherLiab 16186000.00
goodWill 131879000.00
otherAssets 10581000.00
cash 230210000.00
totalCurrentLiabilities 158907000.00
currentDeferredRevenue 16572000.00
netDebt -202280000.00
shortTermDebt 7392000.00
shortLongTermDebtTotal 27930000.00
otherStockholderEquity 271008000.00
propertyPlantEquipment 249012000.00
totalCurrentAssets 640907000.00
longTermInvestments 2480000.00
netTangibleAssets 735007000.00
netReceivables 139364000.00
inventory 251907000.00
accountsPayable 33351000.00
accumulatedOtherComprehensiveIncome -24829000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity 645507000.00
treasuryStock -9379000.00
nonCurrrentAssetsOther 73568000.00
nonCurrentAssetsTotal 454459000.00
capitalLeaseObligations 35322000.00
longTermDebtTotal 386000.00
nonCurrentLiabilitiesOther 27930000.00
nonCurrentLiabilitiesTotal 44502000.00
capitalSurpluse 280216000.00
liabilitiesAndStockholdersEquity 1095366000.00
cashAndShortTermInvestments 230210000.00
propertyPlantAndEquipmentGross 284448000.00
propertyPlantAndEquipmentNet 249012000.00
commonStockSharesOutstanding 44684000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1086308000.00
intangibleAssets 21816000.00
otherCurrentAssets 17565000.00
totalLiab 209361000.00
totalStockholderEquity 876947000.00
otherCurrentLiab 125006000.00
commonStock 446000.00
retainedEarnings 649053000.00
otherLiab 15474000.00
goodWill 131191000.00
otherAssets 10149000.00
cash 194061000.00
totalCurrentLiabilities 165867000.00
netDebt -166805000.00
shortLongTermDebtTotal 27256000.00
otherStockholderEquity 257448000.00
propertyPlantEquipment 250950000.00
totalCurrentAssets 635254000.00
longTermInvestments 2485000.00
netTangibleAssets 723940000.00
netReceivables 180898000.00
inventory 242730000.00
accountsPayable 40861000.00
accumulatedOtherComprehensiveIncome -30013000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 649053000.00
treasuryStock -21437000.00
nonCurrrentAssetsOther 15727000.00
nonCurrentAssetsTotal 451054000.00
capitalLeaseObligations 27256000.00
longTermDebtTotal 764000.00
nonCurrentLiabilitiesOther 27256000.00
nonCurrentLiabilitiesTotal 43494000.00
capitalSurpluse 278898000.00
liabilitiesAndStockholdersEquity 1086308000.00
cashAndShortTermInvestments 194061000.00
propertyPlantAndEquipmentGross 285413000.00
propertyPlantAndEquipmentNet 285413000.00
commonStockSharesOutstanding 44814000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1069918000.00
intangibleAssets 22991000.00
otherCurrentAssets 14795000.00
totalLiab 201097000.00
totalStockholderEquity 868821000.00
otherCurrentLiab 117600000.00
commonStock 446000.00
retainedEarnings 615529000.00
otherLiab 15045000.00
goodWill 132312000.00
otherAssets 10346000.00
cash 141731000.00
totalCurrentLiabilities 156841000.00
netDebt -113567000.00
shortLongTermDebtTotal 28164000.00
otherStockholderEquity 277446000.00
propertyPlantEquipment 252710000.00
totalCurrentAssets 613950000.00
longTermInvestments 2498000.00
netTangibleAssets 713118000.00
netReceivables 191282000.00
inventory 266142000.00
accountsPayable 39241000.00
accumulatedOtherComprehensiveIncome -24578000.00
commonStockTotalEquity 446000.00
retainedEarningsTotalEquity 615529000.00
nonCurrrentAssetsOther 17245000.00
nonCurrentAssetsTotal 455968000.00
capitalLeaseObligations 28164000.00
longTermDebtTotal 1047000.00
nonCurrentLiabilitiesOther 28164000.00
nonCurrentLiabilitiesTotal 44256000.00
capitalSurpluse 277024000.00
liabilitiesAndStockholdersEquity 1069918000.00
cashAndShortTermInvestments 141731000.00
propertyPlantAndEquipmentGross 287821000.00
propertyPlantAndEquipmentNet 287821000.00
commonStockSharesOutstanding 44972000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1030352000.00
intangibleAssets 24148000.00
otherCurrentAssets 14186000.00
totalLiab 194878000.00
totalStockholderEquity 835474000.00
otherCurrentLiab 115029000.00
commonStock 455000.00
retainedEarnings 641168000.00
otherLiab 14103000.00
goodWill 131712000.00
otherAssets 10521000.00
cash 113407000.00
totalCurrentLiabilities 150578000.00
netDebt -84529000.00
shortTermDebt 6256000.00
shortLongTermDebt 6256000.00
shortLongTermDebtTotal 28878000.00
otherStockholderEquity 219851000.00
propertyPlantEquipment 251398000.00
totalCurrentAssets 575738000.00
longTermInvestments 2511000.00
netTangibleAssets 679614000.00
netReceivables 173140000.00
longTermDebt 28878000.00
inventory 272459000.00
accountsPayable 35549000.00
accumulatedOtherComprehensiveIncome -25985000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 641168000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 19247000.00
nonCurrentAssetsTotal 454614000.00
capitalLeaseObligations 28878000.00
longTermDebtTotal 1319000.00
nonCurrentLiabilitiesOther 28878000.00
nonCurrentLiabilitiesTotal 44300000.00
capitalSurpluse 274836000.00
liabilitiesAndStockholdersEquity 1030352000.00
cashAndShortTermInvestments 113407000.00
propertyPlantAndEquipmentGross 285722000.00
propertyPlantAndEquipmentNet 285722000.00
commonStockSharesOutstanding 45213000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1021652000.00
intangibleAssets 24402000.00
otherCurrentAssets 17198000.00
totalLiab 163263000.00
totalStockholderEquity 858389000.00
otherCurrentLiab 96906000.00
commonStock 453000.00
retainedEarnings 628207000.00
otherLiab 12969000.00
goodWill 130250000.00
otherAssets 10398000.00
cash 160180000.00
totalCurrentLiabilities 147710000.00
currentDeferredRevenue 14569000.00
netDebt -158306000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 251854000.00
propertyPlantEquipment 254597000.00
totalCurrentAssets 599518000.00
longTermInvestments 2487000.00
netTangibleAssets 700862000.00
netReceivables 146052000.00
inventory 276088000.00
accountsPayable 34361000.00
accumulatedOtherComprehensiveIncome -24650000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 628207000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 37287000.00
nonCurrentAssetsTotal 422134000.00
nonCurrentLiabilitiesTotal 15553000.00
capitalSurpluse 276504000.00
liabilitiesAndStockholdersEquity 1021652000.00
cashAndShortTermInvestments 160180000.00
propertyPlantAndEquipmentGross 254597000.00
propertyPlantAndEquipmentNet 254597000.00
commonStockSharesOutstanding 45776000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1094613000.00
intangibleAssets 25457000.00
otherCurrentAssets 12220000.00
totalLiab 181194000.00
totalStockholderEquity 913419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123636000.00
commonStock 462000.00
retainedEarnings 686351000.00
otherLiab 13743000.00
goodWill 136459000.00
otherAssets 11604000.00
cash 166961000.00
totalCurrentLiabilities 167451000.00
netDebt -165880000.00
shortTermDebt 1081000.00
shortLongTermDebtTotal 1081000.00
otherStockholderEquity 249606000.00
propertyPlantEquipment 257679000.00
totalCurrentAssets 660916000.00
longTermInvestments 2498000.00
netTangibleAssets 751503000.00
shortTermInvestments 0.00
netReceivables 192981000.00
longTermDebt 0.00
inventory 279503000.00
accountsPayable 42734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686351000.00
treasuryStock -24491000.00
nonCurrrentAssetsOther 39559000.00
nonCurrentAssetsTotal 433697000.00
nonCurrentLiabilitiesTotal 13743000.00
capitalSurpluse 274126000.00
liabilitiesAndStockholdersEquity 1094613000.00
cashAndShortTermInvestments 166961000.00
propertyPlantAndEquipmentGross 257679000.00
propertyPlantAndEquipmentNet 257679000.00
commonStockSharesOutstanding 46622000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1085887000.00
intangibleAssets 26761000.00
otherCurrentAssets 15772000.00
totalLiab 182085000.00
totalStockholderEquity 903802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118935000.00
commonStock 462000.00
retainedEarnings 652124000.00
otherLiab 11939000.00
goodWill 136398000.00
otherAssets 10907000.00
cash 155035000.00
totalCurrentLiabilities 167992000.00
netDebt -151809000.00
shortTermDebt 1072000.00
shortLongTermDebt 3226000.00
shortLongTermDebtTotal 3226000.00
otherStockholderEquity 271216000.00
propertyPlantEquipment 269127000.00
totalCurrentAssets 640166000.00
longTermInvestments 2528000.00
netTangibleAssets 740643000.00
shortTermInvestments 0.00
netReceivables 211179000.00
longTermDebt 2154000.00
inventory 258180000.00
accountsPayable 47985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652124000.00
treasuryStock -440000.00
nonCurrrentAssetsOther 25729000.00
nonCurrentAssetsTotal 445721000.00
capitalLeaseObligations 2154000.00
longTermDebtTotal 2154000.00
nonCurrentLiabilitiesTotal 14093000.00
capitalSurpluse 271735000.00
liabilitiesAndStockholdersEquity 1085887000.00
cashAndShortTermInvestments 155035000.00
propertyPlantAndEquipmentGross 269127000.00
propertyPlantAndEquipmentNet 269127000.00
commonStockSharesOutstanding 46677000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1040342000.00
intangibleAssets 28302000.00
otherCurrentAssets 22423000.00
totalLiab 161280000.00
totalStockholderEquity 879062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100066000.00
commonStock 475000.00
retainedEarnings 693218000.00
otherLiab 15627000.00
goodWill 138026000.00
otherAssets 180694000.00
cash 137413000.00
totalCurrentLiabilities 143228000.00
netDebt -133924000.00
shortTermDebt 1064000.00
shortLongTermDebt 3489000.00
shortLongTermDebtTotal 3489000.00
otherStockholderEquity 194369000.00
propertyPlantEquipment 276114000.00
totalCurrentAssets 583534000.00
longTermInvestments 2525000.00
netTangibleAssets 712734000.00
shortTermInvestments 0.00
netReceivables 167146000.00
longTermDebt 2425000.00
inventory 256552000.00
accountsPayable 42098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693218000.00
treasuryStock -74999000.00
nonCurrrentAssetsOther 24516000.00
nonCurrentAssetsTotal 456808000.00
capitalLeaseObligations 2425000.00
longTermDebtTotal 2425000.00
nonCurrentLiabilitiesTotal 18052000.00
capitalSurpluse 269004000.00
liabilitiesAndStockholdersEquity 1040342000.00
cashAndShortTermInvestments 137413000.00
propertyPlantAndEquipmentGross 276114000.00
propertyPlantAndEquipmentNet 276114000.00
commonStockSharesOutstanding 47009000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1035389000.00
intangibleAssets 29326000.00
otherCurrentAssets 25751000.00
totalLiab 150611000.00
totalStockholderEquity 884778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88719000.00
commonStock 473000.00
retainedEarnings 676644000.00
otherLiab 13647000.00
goodWill 137140000.00
otherAssets 180562000.00
cash 168514000.00
totalCurrentLiabilities 134357000.00
currentDeferredRevenue 13647000.00
netDebt -167459000.00
shortTermDebt 1055000.00
shortLongTermDebt 3662000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 219661000.00
propertyPlantEquipment 273020000.00
totalCurrentAssets 581807000.00
longTermInvestments 2549000.00
netTangibleAssets 718312000.00
shortTermInvestments 0.00
netReceivables 135958000.00
longTermDebt 2607000.00
inventory 251584000.00
accountsPayable 30936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676644000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 43422000.00
nonCurrentAssetsTotal 453582000.00
capitalLeaseObligations 2607000.00
longTermDebtTotal 2607000.00
nonCurrentLiabilitiesTotal 16254000.00
capitalSurpluse 260157000.00
liabilitiesAndStockholdersEquity 1035389000.00
cashAndShortTermInvestments 168514000.00
propertyPlantAndEquipmentGross 273020000.00
propertyPlantAndEquipmentNet 273020000.00
commonStockSharesOutstanding 47594000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1068383000.00
intangibleAssets 30050000.00
otherCurrentAssets 13276000.00
totalLiab 152341000.00
totalStockholderEquity 916042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110629000.00
commonStock 476000.00
retainedEarnings 683554000.00
otherLiab 6933000.00
goodWill 137313000.00
otherAssets 181711000.00
cash 204171000.00
totalCurrentLiabilities 142533000.00
netDebt -203124000.00
shortTermDebt 1047000.00
shortLongTermDebt 3922000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 245012000.00
propertyPlantEquipment 265178000.00
totalCurrentAssets 621494000.00
longTermInvestments 2582000.00
netTangibleAssets 748679000.00
shortTermInvestments 0.00
netReceivables 159571000.00
longTermDebt 2875000.00
inventory 244476000.00
accountsPayable 30857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683554000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 34883000.00
nonCurrentAssetsTotal 446889000.00
capitalLeaseObligations 2875000.00
longTermDebtTotal 2875000.00
nonCurrentLiabilitiesTotal 9808000.00
capitalSurpluse 265490000.00
liabilitiesAndStockholdersEquity 1068383000.00
cashAndShortTermInvestments 204171000.00
propertyPlantAndEquipmentGross 265178000.00
propertyPlantAndEquipmentNet 265178000.00
commonStockSharesOutstanding 47686000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1041477000.00
intangibleAssets 30804000.00
otherCurrentAssets 17457000.00
totalLiab 142066000.00
totalStockholderEquity 899411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95989000.00
commonStock 475000.00
retainedEarnings 675151000.00
otherLiab 6333000.00
goodWill 137160000.00
otherAssets 183776000.00
cash 140950000.00
totalCurrentLiabilities 134256000.00
netDebt -140425000.00
shortTermDebt 525000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 525000.00
otherStockholderEquity 242785000.00
propertyPlantEquipment 261362000.00
totalCurrentAssets 596339000.00
longTermInvestments 2595000.00
netTangibleAssets 731447000.00
shortTermInvestments 0.00
netReceivables 172331000.00
longTermDebt 1477000.00
inventory 265293000.00
accountsPayable 37742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675151000.00
treasuryStock -17544000.00
nonCurrrentAssetsOther 37688000.00
nonCurrentAssetsTotal 445138000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 7810000.00
capitalSurpluse 260350000.00
liabilitiesAndStockholdersEquity 1041477000.00
cashAndShortTermInvestments 140950000.00
propertyPlantAndEquipmentGross 261362000.00
propertyPlantAndEquipmentNet 261362000.00
commonStockSharesOutstanding 47920000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1018200000.00
intangibleAssets 31713000.00
otherCurrentAssets 13744000.00
totalLiab 131247000.00
totalStockholderEquity 886953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84821000.00
commonStock 475000.00
retainedEarnings 656959000.00
otherLiab 6076000.00
goodWill 135113000.00
otherAssets 182155000.00
cash 167059000.00
totalCurrentLiabilities 123561000.00
netDebt -166538000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 259519000.00
propertyPlantEquipment 250465000.00
totalCurrentAssets 585580000.00
longTermInvestments 2607000.00
netTangibleAssets 720127000.00
shortTermInvestments 0.00
netReceivables 148506000.00
longTermDebt 1610000.00
inventory 256271000.00
accountsPayable 38219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38359000.00
nonCurrentAssetsTotal 432620000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesTotal 7686000.00
capitalSurpluse 259167000.00
liabilitiesAndStockholdersEquity 1018200000.00
cashAndShortTermInvestments 167059000.00
propertyPlantAndEquipmentGross 250465000.00
propertyPlantAndEquipmentNet 250465000.00
commonStockSharesOutstanding 47906000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 979974000.00
intangibleAssets 22864000.00
otherCurrentAssets 14013000.00
totalLiab 114132000.00
totalStockholderEquity 865842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81122000.00
commonStock 473000.00
retainedEarnings 642422000.00
otherLiab 5336000.00
goodWill 124479000.00
otherAssets 161917000.00
cash 226537000.00
totalCurrentLiabilities 108796000.00
netDebt -226537000.00
otherStockholderEquity 255947000.00
propertyPlantEquipment 232810000.00
totalCurrentAssets 585247000.00
longTermInvestments 2500000.00
netTangibleAssets 718499000.00
shortTermInvestments 0.00
netReceivables 112423000.00
longTermDebt 0.00
inventory 232274000.00
accountsPayable 27674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37438000.00
nonCurrentAssetsTotal 394727000.00
nonCurrentLiabilitiesTotal 5336000.00
capitalSurpluse 255917000.00
liabilitiesAndStockholdersEquity 979974000.00
cashAndShortTermInvestments 226537000.00
propertyPlantAndEquipmentGross 232810000.00
propertyPlantAndEquipmentNet 232810000.00
commonStockSharesOutstanding 47754000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 984303000.00
intangibleAssets 24629000.00
otherCurrentAssets 12321000.00
totalLiab 123199000.00
totalStockholderEquity 861104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92605000.00
commonStock 486000.00
retainedEarnings 687052000.00
otherLiab 5817000.00
goodWill 126845000.00
otherAssets 161669000.00
cash 218720000.00
totalCurrentLiabilities 117382000.00
netDebt -218720000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
otherStockholderEquity 196566000.00
propertyPlantEquipment 229670000.00
totalCurrentAssets 592964000.00
netTangibleAssets 709630000.00
shortTermInvestments 0.00
netReceivables 141716000.00
longTermDebt 0.00
inventory 220207000.00
accountsPayable 24777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687052000.00
treasuryStock -47002000.00
nonCurrrentAssetsOther 34824000.00
nonCurrentAssetsTotal 391339000.00
nonCurrentLiabilitiesTotal 5817000.00
capitalSurpluse 243900000.00
liabilitiesAndStockholdersEquity 984303000.00
cashAndShortTermInvestments 218720000.00
propertyPlantAndEquipmentGross 229670000.00
propertyPlantAndEquipmentNet 229670000.00
commonStockSharesOutstanding 48352000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 999539000.00
intangibleAssets 24912000.00
otherCurrentAssets 11482000.00
totalLiab 117263000.00
totalStockholderEquity 882276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85274000.00
commonStock 484000.00
retainedEarnings 665813000.00
otherLiab 4920000.00
goodWill 124993000.00
otherAssets 159249000.00
cash 246337000.00
totalCurrentLiabilities 112343000.00
netDebt -246337000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
otherStockholderEquity 239979000.00
propertyPlantEquipment 219391000.00
totalCurrentAssets 620899000.00
netTangibleAssets 732371000.00
shortTermInvestments 0.00
netReceivables 144916000.00
longTermDebt 0.00
inventory 218164000.00
accountsPayable 27069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665813000.00
treasuryStock -3502000.00
nonCurrrentAssetsOther 34256000.00
nonCurrentAssetsTotal 378640000.00
nonCurrentLiabilitiesTotal 4920000.00
capitalSurpluse 243046000.00
liabilitiesAndStockholdersEquity 999539000.00
cashAndShortTermInvestments 246337000.00
propertyPlantAndEquipmentGross 219391000.00
propertyPlantAndEquipmentNet 219391000.00
commonStockSharesOutstanding 48605000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 968961000.00
intangibleAssets 26719000.00
otherCurrentAssets 13284000.00
totalLiab 104705000.00
totalStockholderEquity 864256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70523000.00
commonStock 484000.00
retainedEarnings 648321000.00
otherLiab 5159000.00
goodWill 125614000.00
otherAssets 161079000.00
cash 232028000.00
totalCurrentLiabilities 99546000.00
netDebt -232028000.00
otherStockholderEquity 234451000.00
propertyPlantEquipment 216660000.00
totalCurrentAssets 591222000.00
netTangibleAssets 711923000.00
shortTermInvestments 0.00
netReceivables 135123000.00
longTermDebt 0.00
inventory 210787000.00
accountsPayable 29023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648321000.00
treasuryStock -3502000.00
nonCurrrentAssetsOther 35465000.00
nonCurrentAssetsTotal 377739000.00
nonCurrentLiabilitiesTotal 5159000.00
capitalSurpluse 238040000.00
liabilitiesAndStockholdersEquity 968961000.00
cashAndShortTermInvestments 232028000.00
propertyPlantAndEquipmentGross 216660000.00
propertyPlantAndEquipmentNet 216660000.00
commonStockSharesOutstanding 48450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 961309000.00
intangibleAssets 27675000.00
otherCurrentAssets 28679000.00
totalLiab 111485000.00
totalStockholderEquity 849824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73655000.00
commonStock 481000.00
retainedEarnings 639707000.00
otherLiab 16521000.00
goodWill 123950000.00
otherAssets 158321000.00
cash 258825000.00
totalCurrentLiabilities 94964000.00
currentDeferredRevenue 16203000.00
netDebt -258825000.00
shortTermDebt -16203000.00
otherStockholderEquity 238636000.00
propertyPlantEquipment 213716000.00
totalCurrentAssets 589272000.00
netTangibleAssets 698199000.00
shortTermInvestments 0.00
netReceivables 106011000.00
longTermDebt 0.00
inventory 195757000.00
accountsPayable 21309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34371000.00
nonCurrentAssetsTotal 372037000.00
nonCurrentLiabilitiesTotal 16521000.00
capitalSurpluse 238212000.00
liabilitiesAndStockholdersEquity 961309000.00
cashAndShortTermInvestments 258825000.00
propertyPlantAndEquipmentGross 213716000.00
propertyPlantAndEquipmentNet 213716000.00
commonStockSharesOutstanding 48594000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 960046000.00
intangibleAssets 28570000.00
otherCurrentAssets 25084000.00
totalLiab 115665000.00
totalStockholderEquity 844381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76316000.00
commonStock 493000.00
retainedEarnings 679673000.00
otherLiab 14415000.00
goodWill 123277000.00
otherAssets 156273000.00
cash 242795000.00
totalCurrentLiabilities 101250000.00
netDebt -242795000.00
otherStockholderEquity 186215000.00
propertyPlantEquipment 202885000.00
totalCurrentAssets 600888000.00
netTangibleAssets 692534000.00
shortTermInvestments 0.00
netReceivables 132727000.00
longTermDebt 0.00
inventory 200282000.00
accountsPayable 24934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679673000.00
treasuryStock -39529000.00
nonCurrrentAssetsOther 32996000.00
nonCurrentAssetsTotal 359158000.00
nonCurrentLiabilitiesTotal 14415000.00
capitalSurpluse 225788000.00
liabilitiesAndStockholdersEquity 960046000.00
cashAndShortTermInvestments 242795000.00
propertyPlantAndEquipmentGross 202885000.00
propertyPlantAndEquipmentNet 202885000.00
commonStockSharesOutstanding 49239000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 995857000.00
intangibleAssets 30743000.00
otherCurrentAssets 27188000.00
totalLiab 124517000.00
totalStockholderEquity 871340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80829000.00
commonStock 493000.00
retainedEarnings 665914000.00
otherLiab 16773000.00
goodWill 124827000.00
otherAssets 159982000.00
cash 248612000.00
totalCurrentLiabilities 107744000.00
netDebt -248612000.00
otherStockholderEquity 220933000.00
propertyPlantEquipment 206837000.00
totalCurrentAssets 629038000.00
netTangibleAssets 715770000.00
shortTermInvestments 0.00
netReceivables 140945000.00
longTermDebt 0.00
inventory 212293000.00
accountsPayable 26915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665914000.00
treasuryStock -8464000.00
nonCurrrentAssetsOther 35155000.00
nonCurrentAssetsTotal 366819000.00
nonCurrentLiabilitiesTotal 16773000.00
capitalSurpluse 229279000.00
liabilitiesAndStockholdersEquity 995857000.00
cashAndShortTermInvestments 248612000.00
propertyPlantAndEquipmentGross 206837000.00
propertyPlantAndEquipmentNet 206837000.00
commonStockSharesOutstanding 49473000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 952659000.00
intangibleAssets 31484000.00
otherCurrentAssets 32231000.00
totalLiab 97369000.00
totalStockholderEquity 855290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59831000.00
commonStock 493000.00
retainedEarnings 652298000.00
otherLiab 16082000.00
goodWill 122923000.00
otherAssets 159204000.00
cash 233587000.00
totalCurrentLiabilities 81287000.00
netDebt -233587000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 226499000.00
propertyPlantEquipment 205009000.00
totalCurrentAssets 588446000.00
netTangibleAssets 700883000.00
shortTermInvestments 0.00
netReceivables 117316000.00
longTermDebt 0.00
inventory 205312000.00
accountsPayable 21456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36281000.00
nonCurrentAssetsTotal 364213000.00
nonCurrentLiabilitiesTotal 16082000.00
capitalSurpluse 226007000.00
liabilitiesAndStockholdersEquity 952659000.00
cashAndShortTermInvestments 233587000.00
propertyPlantAndEquipmentGross 205009000.00
propertyPlantAndEquipmentNet 205009000.00
commonStockSharesOutstanding 49408000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 973065000.00
intangibleAssets 32587000.00
otherCurrentAssets 35451000.00
totalLiab 109600000.00
totalStockholderEquity 863465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56940000.00
commonStock 489000.00
retainedEarnings 649174000.00
otherLiab 15120000.00
goodWill 123881000.00
otherAssets 161720000.00
cash 260307000.00
totalCurrentLiabilities 94480000.00
currentDeferredRevenue 14662000.00
netDebt -260289000.00
shortTermDebt 18000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 220802000.00
propertyPlantEquipment 207027000.00
totalCurrentAssets 604318000.00
netTangibleAssets 706997000.00
shortTermInvestments 0.00
netReceivables 92015000.00
longTermDebt 0.00
inventory 216545000.00
accountsPayable 22860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 368747000.00
nonCurrentLiabilitiesTotal 15120000.00
capitalSurpluse 220982000.00
liabilitiesAndStockholdersEquity 973065000.00
cashAndShortTermInvestments 260307000.00
propertyPlantAndEquipmentGross 207027000.00
propertyPlantAndEquipmentNet 207027000.00
commonStockSharesOutstanding 49262000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 981843000.00
intangibleAssets 34782000.00
otherCurrentAssets 26126000.00
totalLiab 117720000.00
totalStockholderEquity 864123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79729000.00
commonStock 490000.00
retainedEarnings 648608000.00
otherLiab 13224000.00
goodWill 125228000.00
otherAssets 165430000.00
cash 258238000.00
totalCurrentLiabilities 104496000.00
netDebt -258200000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 214025000.00
propertyPlantEquipment 206134000.00
totalCurrentAssets 610279000.00
netTangibleAssets 704113000.00
shortTermInvestments 0.00
netReceivables 127495000.00
longTermDebt 0.00
inventory 198420000.00
accountsPayable 24729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648608000.00
treasuryStock -2981000.00
nonCurrrentAssetsOther 40202000.00
nonCurrentAssetsTotal 371564000.00
nonCurrentLiabilitiesTotal 13224000.00
capitalSurpluse 217011000.00
liabilitiesAndStockholdersEquity 981843000.00
cashAndShortTermInvestments 258238000.00
propertyPlantAndEquipmentGross 206134000.00
propertyPlantAndEquipmentNet 206134000.00
commonStockSharesOutstanding 49227000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 983334000.00
intangibleAssets 38056000.00
otherCurrentAssets 26128000.00
totalLiab 118058000.00
totalStockholderEquity 865276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78274000.00
commonStock 489000.00
retainedEarnings 634858000.00
otherLiab 12603000.00
goodWill 129231000.00
otherAssets 172608000.00
cash 221196000.00
totalCurrentLiabilities 105455000.00
netDebt -221134000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 212929000.00
propertyPlantEquipment 206563000.00
totalCurrentAssets 604163000.00
netTangibleAssets 697989000.00
shortTermInvestments 0.00
netReceivables 137803000.00
longTermDebt 0.00
inventory 219036000.00
accountsPayable 27119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43377000.00
nonCurrentAssetsTotal 379171000.00
nonCurrentLiabilitiesTotal 12603000.00
capitalSurpluse 213037000.00
liabilitiesAndStockholdersEquity 983334000.00
cashAndShortTermInvestments 221196000.00
propertyPlantAndEquipmentGross 206563000.00
propertyPlantAndEquipmentNet 206563000.00
commonStockSharesOutstanding 49227000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 953169000.00
intangibleAssets 39728000.00
otherCurrentAssets 29071000.00
totalLiab 105660000.00
totalStockholderEquity 847509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64175000.00
commonStock 489000.00
retainedEarnings 621260000.00
otherLiab 10111000.00
goodWill 129433000.00
otherAssets 173965000.00
cash 211988000.00
totalCurrentLiabilities 95549000.00
netDebt -211905000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 83000.00
otherStockholderEquity 208760000.00
propertyPlantEquipment 207457000.00
totalCurrentAssets 571747000.00
netTangibleAssets 678348000.00
shortTermInvestments 0.00
netReceivables 114159000.00
longTermDebt 0.00
inventory 216529000.00
accountsPayable 31291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44532000.00
nonCurrentAssetsTotal 381422000.00
nonCurrentLiabilitiesTotal 10111000.00
capitalSurpluse 208870000.00
liabilitiesAndStockholdersEquity 953169000.00
cashAndShortTermInvestments 211988000.00
propertyPlantAndEquipmentGross 207457000.00
propertyPlantAndEquipmentNet 207457000.00
commonStockSharesOutstanding 49065000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 953613000.00
intangibleAssets 41773000.00
otherCurrentAssets 29153000.00
totalLiab 112334000.00
totalStockholderEquity 841279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55470000.00
commonStock 486000.00
retainedEarnings 615289000.00
otherLiab 9129000.00
goodWill 129218000.00
otherAssets 175974000.00
cash 251208000.00
totalCurrentLiabilities 103205000.00
currentDeferredRevenue 12699000.00
netDebt -251105000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 207504000.00
propertyPlantEquipment 209533000.00
totalCurrentAssets 568106000.00
netTangibleAssets 670288000.00
shortTermInvestments 0.00
netReceivables 90017000.00
longTermDebt 0.00
inventory 197728000.00
accountsPayable 34933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46756000.00
nonCurrentAssetsTotal 385507000.00
nonCurrentLiabilitiesTotal 9129000.00
capitalSurpluse 207418000.00
liabilitiesAndStockholdersEquity 953613000.00
cashAndShortTermInvestments 251208000.00
propertyPlantAndEquipmentGross 209533000.00
propertyPlantAndEquipmentNet 209533000.00
commonStockSharesOutstanding 48883000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 934176000.00
intangibleAssets 36955000.00
otherCurrentAssets 24849000.00
totalLiab 111716000.00
totalStockholderEquity 822460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69508000.00
commonStock 487000.00
retainedEarnings 623529000.00
otherLiab 7803000.00
goodWill 130270000.00
otherAssets 177772000.00
cash 215764000.00
totalCurrentLiabilities 103913000.00
netDebt -214809000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 955000.00
otherStockholderEquity 184444000.00
propertyPlantEquipment 209641000.00
totalCurrentAssets 546763000.00
netTangibleAssets 655235000.00
shortTermInvestments 0.00
netReceivables 118895000.00
longTermDebt 0.00
inventory 187255000.00
accountsPayable 33450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623529000.00
treasuryStock -9825000.00
nonCurrrentAssetsOther 47502000.00
nonCurrentAssetsTotal 387413000.00
nonCurrentLiabilitiesTotal 7803000.00
capitalSurpluse 194721000.00
liabilitiesAndStockholdersEquity 934176000.00
cashAndShortTermInvestments 215764000.00
propertyPlantAndEquipmentGross 209641000.00
propertyPlantAndEquipmentNet 209641000.00
commonStockSharesOutstanding 48551000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 896985000.00
intangibleAssets 43346000.00
otherCurrentAssets 21339000.00
totalLiab 103954000.00
totalStockholderEquity 793031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64953000.00
commonStock 485000.00
retainedEarnings 609538000.00
otherLiab 8221000.00
goodWill 122678000.00
otherAssets 177106000.00
cash 165275000.00
totalCurrentLiabilities 95733000.00
netDebt -164074000.00
shortTermDebt 1201000.00
shortLongTermDebtTotal 1201000.00
otherStockholderEquity 178008000.00
propertyPlantEquipment 209544000.00
totalCurrentAssets 510335000.00
netTangibleAssets 627007000.00
shortTermInvestments 0.00
netReceivables 126888000.00
longTermDebt 0.00
inventory 196247000.00
accountsPayable 29579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609538000.00
treasuryStock -9825000.00
nonCurrrentAssetsOther 54428000.00
nonCurrentAssetsTotal 386650000.00
nonCurrentLiabilitiesTotal 8221000.00
capitalSurpluse 187549000.00
liabilitiesAndStockholdersEquity 896985000.00
cashAndShortTermInvestments 165275000.00
propertyPlantAndEquipmentGross 209544000.00
propertyPlantAndEquipmentNet 209544000.00
commonStockSharesOutstanding 48628000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 871547000.00
intangibleAssets 45278000.00
otherCurrentAssets 32796000.00
totalLiab 83126000.00
totalStockholderEquity 788421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42519000.00
commonStock 485000.00
retainedEarnings 597104000.00
otherLiab 8435000.00
goodWill 122582000.00
otherAssets 180045000.00
cash 141965000.00
totalCurrentLiabilities 74691000.00
netDebt -140751000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 1214000.00
otherStockholderEquity 184832000.00
propertyPlantEquipment 211010000.00
totalCurrentAssets 480492000.00
netTangibleAssets 620561000.00
shortTermInvestments 0.00
netReceivables 102813000.00
longTermDebt 0.00
inventory 202341000.00
accountsPayable 30958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57463000.00
nonCurrentAssetsTotal 391055000.00
nonCurrentLiabilitiesTotal 8435000.00
capitalSurpluse 184550000.00
liabilitiesAndStockholdersEquity 871547000.00
cashAndShortTermInvestments 141965000.00
propertyPlantAndEquipmentGross 211010000.00
propertyPlantAndEquipmentNet 211010000.00
commonStockSharesOutstanding 48626000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 890322000.00
intangibleAssets 50598000.00
otherCurrentAssets 34972000.00
totalLiab 100754000.00
totalStockholderEquity 789568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46747000.00
commonStock 483000.00
retainedEarnings 592309000.00
otherLiab 5239000.00
goodWill 121981000.00
otherAssets 178816000.00
cash 175553000.00
totalCurrentLiabilities 95515000.00
currentDeferredRevenue 11473000.00
netDebt -175375000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 184776000.00
propertyPlantEquipment 213452000.00
totalCurrentAssets 498054000.00
netTangibleAssets 616989000.00
shortTermInvestments 0.00
netReceivables 82812000.00
longTermDebt 0.00
inventory 204124000.00
accountsPayable 37117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56835000.00
nonCurrentAssetsTotal 392268000.00
nonCurrentLiabilitiesTotal 5239000.00
capitalSurpluse 184677000.00
liabilitiesAndStockholdersEquity 890322000.00
cashAndShortTermInvestments 175553000.00
propertyPlantAndEquipmentGross 213452000.00
propertyPlantAndEquipmentNet 213452000.00
commonStockSharesOutstanding 48495000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 878996000.00
intangibleAssets 40075000.00
otherCurrentAssets 211663000.00
totalLiab 92836000.00
totalStockholderEquity 786160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63608000.00
commonStock 482000.00
retainedEarnings 598533000.00
otherLiab 4810000.00
goodWill 128812000.00
otherAssets 175755000.00
cash 187471000.00
totalCurrentLiabilities 88026000.00
netDebt -187278000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 193000.00
otherStockholderEquity 179145000.00
propertyPlantEquipment 211132000.00
totalCurrentAssets 492109000.00
netTangibleAssets 617273000.00
shortTermInvestments 0.00
netReceivables 108425000.00
longTermDebt 0.00
inventory 172021000.00
accountsPayable 24225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 598533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46943000.00
nonCurrentAssetsTotal 386887000.00
nonCurrentLiabilitiesTotal 4810000.00
capitalSurpluse 178962000.00
liabilitiesAndStockholdersEquity 878996000.00
cashAndShortTermInvestments 187471000.00
propertyPlantAndEquipmentGross 211132000.00
propertyPlantAndEquipmentNet 211132000.00
commonStockSharesOutstanding 48390000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 878905000.00
intangibleAssets 41529000.00
otherCurrentAssets 189359000.00
totalLiab 105961000.00
totalStockholderEquity 772944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60448000.00
commonStock 482000.00
retainedEarnings 591595000.00
otherLiab 5936000.00
goodWill 127983000.00
otherAssets 175525000.00
cash 162719000.00
totalCurrentLiabilities 100025000.00
netDebt -157882000.00
shortTermDebt 4837000.00
shortLongTermDebtTotal 4837000.00
otherStockholderEquity 176867000.00
propertyPlantEquipment 208685000.00
totalCurrentAssets 494695000.00
netTangibleAssets 603432000.00
shortTermInvestments 0.00
netReceivables 120119000.00
longTermDebt 0.00
inventory 185217000.00
accountsPayable 34740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47542000.00
nonCurrentAssetsTotal 384210000.00
nonCurrentLiabilitiesTotal 5936000.00
capitalSurpluse 176809000.00
liabilitiesAndStockholdersEquity 878905000.00
cashAndShortTermInvestments 162719000.00
propertyPlantAndEquipmentGross 208685000.00
propertyPlantAndEquipmentNet 208685000.00
commonStockSharesOutstanding 48419000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 867011000.00
intangibleAssets 43484000.00
otherCurrentAssets 186326000.00
totalLiab 95910000.00
totalStockholderEquity 771101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50705000.00
commonStock 482000.00
retainedEarnings 581779000.00
otherLiab 6300000.00
goodWill 130556000.00
otherAssets 179900000.00
cash 160092000.00
totalCurrentLiabilities 89370000.00
netDebt -156296000.00
shortTermDebt 3556000.00
shortLongTermDebtTotal 3796000.00
otherStockholderEquity 174840000.00
propertyPlantEquipment 209460000.00
totalCurrentAssets 477651000.00
netTangibleAssets 597061000.00
shortTermInvestments 0.00
netReceivables 107257000.00
longTermDebt 240000.00
inventory 184068000.00
accountsPayable 35109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49344000.00
nonCurrentAssetsTotal 389360000.00
longTermDebtTotal 240000.00
nonCurrentLiabilitiesTotal 6540000.00
capitalSurpluse 174831000.00
liabilitiesAndStockholdersEquity 867011000.00
cashAndShortTermInvestments 160092000.00
propertyPlantAndEquipmentGross 209460000.00
propertyPlantAndEquipmentNet 209460000.00
commonStockSharesOutstanding 48337000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 836087000.00
intangibleAssets 27856000.00
otherCurrentAssets 13131000.00
totalLiab 77724000.00
totalStockholderEquity 758363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49553000.00
commonStock 481000.00
retainedEarnings 580616000.00
otherLiab 6137000.00
goodWill 99849000.00
otherAssets 138307000.00
cash 213817000.00
totalCurrentLiabilities 71587000.00
currentDeferredRevenue 11774000.00
netDebt -213817000.00
shortTermDebt -11774000.00
otherStockholderEquity 170266000.00
propertyPlantEquipment 195716000.00
totalCurrentAssets 502064000.00
netTangibleAssets 630658000.00
shortTermInvestments 0.00
netReceivables 76420000.00
longTermDebt 0.00
inventory 180129000.00
accountsPayable 22034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7751000.00
deferredLongTermAssetCharges 2851000.00
nonCurrentAssetsTotal 334023000.00
nonCurrentLiabilitiesTotal 6137000.00
capitalSurpluse 170483000.00
liabilitiesAndStockholdersEquity 836087000.00
cashAndShortTermInvestments 213817000.00
propertyPlantAndEquipmentGross 195716000.00
propertyPlantAndEquipmentNet 195716000.00
commonStockSharesOutstanding 48273000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 855469000.00
intangibleAssets 20252000.00
otherCurrentAssets 286877000.00
totalLiab 93187000.00
totalStockholderEquity 762282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58447000.00
commonStock 481000.00
retainedEarnings 581672000.00
otherLiab 7001000.00
goodWill 69688000.00
otherAssets 100610000.00
cash 265162000.00
totalCurrentLiabilities 86186000.00
netDebt -265162000.00
otherStockholderEquity 169129000.00
propertyPlantEquipment 191016000.00
totalCurrentAssets 563843000.00
netTangibleAssets 672342000.00
shortTermInvestments 0.00
netReceivables 98032000.00
longTermDebt 0.00
inventory 172142000.00
accountsPayable 27739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30922000.00
nonCurrentAssetsTotal 291626000.00
nonCurrentLiabilitiesTotal 7001000.00
capitalSurpluse 169117000.00
liabilitiesAndStockholdersEquity 855469000.00
cashAndShortTermInvestments 265162000.00
propertyPlantAndEquipmentGross 191016000.00
propertyPlantAndEquipmentNet 191016000.00
commonStockSharesOutstanding 48288000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 864575000.00
intangibleAssets 22051000.00
otherCurrentAssets 281710000.00
totalLiab 100123000.00
totalStockholderEquity 764452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60817000.00
commonStock 482000.00
retainedEarnings 571229000.00
otherLiab 7246000.00
goodWill 72111000.00
otherAssets 107466000.00
cash 262013000.00
totalCurrentLiabilities 92877000.00
netDebt -262013000.00
otherStockholderEquity 167741000.00
propertyPlantEquipment 183698000.00
totalCurrentAssets 573411000.00
longTermInvestments 839000.00
netTangibleAssets 670290000.00
shortTermInvestments 0.00
netReceivables 117975000.00
longTermDebt 0.00
inventory 166934000.00
accountsPayable 32060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 291164000.00
nonCurrentLiabilitiesTotal 7246000.00
capitalSurpluse 167862000.00
liabilitiesAndStockholdersEquity 864575000.00
cashAndShortTermInvestments 262013000.00
propertyPlantAndEquipmentGross 183698000.00
propertyPlantAndEquipmentNet 183698000.00
commonStockSharesOutstanding 49456000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 883170000.00
intangibleAssets 22896000.00
otherCurrentAssets 11927000.00
totalLiab 86105000.00
totalStockholderEquity 797065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48450000.00
commonStock 500000.00
retainedEarnings 608056000.00
otherLiab 7833000.00
goodWill 71338000.00
otherAssets 107856000.00
cash 301231000.00
totalCurrentLiabilities 78272000.00
netDebt -301231000.00
otherStockholderEquity 167509000.00
propertyPlantEquipment 184606000.00
totalCurrentAssets 590708000.00
longTermInvestments 200000.00
netTangibleAssets 702831000.00
shortTermInvestments 0.00
netReceivables 91076000.00
longTermDebt 0.00
inventory 166966000.00
accountsPayable 29822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3062000.00
nonCurrentAssetsTotal 292462000.00
nonCurrentLiabilitiesTotal 7833000.00
capitalSurpluse 167025000.00
liabilitiesAndStockholdersEquity 883170000.00
cashAndShortTermInvestments 301231000.00
propertyPlantAndEquipmentGross 184606000.00
propertyPlantAndEquipmentNet 184606000.00
commonStockSharesOutstanding 50165000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 874709000.00
intangibleAssets 23466000.00
otherCurrentAssets 22886000.00
totalLiab 86916000.00
totalStockholderEquity 787793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44452000.00
commonStock 500000.00
retainedEarnings 607241000.00
otherLiab 7300000.00
goodWill 70069000.00
otherAssets 106381000.00
cash 335049000.00
totalCurrentLiabilities 79616000.00
currentDeferredRevenue 10189000.00
netDebt -335049000.00
shortTermDebt -10189000.00
otherStockholderEquity 165052000.00
propertyPlantEquipment 177072000.00
totalCurrentAssets 591256000.00
longTermInvestments 213000.00
netTangibleAssets 694258000.00
shortTermInvestments 0.00
netReceivables 68256000.00
longTermDebt 0.00
inventory 152297000.00
accountsPayable 35164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12633000.00
deferredLongTermAssetCharges 2579000.00
nonCurrentAssetsTotal 283453000.00
nonCurrentLiabilitiesTotal 7300000.00
capitalSurpluse 165425000.00
liabilitiesAndStockholdersEquity 874709000.00
cashAndShortTermInvestments 335049000.00
propertyPlantAndEquipmentGross 177072000.00
propertyPlantAndEquipmentNet 177072000.00
commonStockSharesOutstanding 50107000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 861834000.00
intangibleAssets 23068000.00
otherCurrentAssets 23899000.00
totalLiab 82707000.00
totalStockholderEquity 779127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50339000.00
commonStock 494000.00
retainedEarnings 616719000.00
otherLiab 8705000.00
goodWill 75585000.00
otherAssets 114529000.00
cash 291846000.00
totalCurrentLiabilities 74002000.00
netDebt -291846000.00
otherStockholderEquity 147914000.00
propertyPlantEquipment 176464000.00
totalCurrentAssets 570841000.00
longTermInvestments 319000.00
netTangibleAssets 680474000.00
shortTermInvestments 0.00
netReceivables 93635000.00
longTermDebt 0.00
inventory 150713000.00
accountsPayable 23663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 290993000.00
nonCurrentLiabilitiesTotal 8705000.00
capitalSurpluse 148191000.00
liabilitiesAndStockholdersEquity 861834000.00
cashAndShortTermInvestments 291846000.00
propertyPlantAndEquipmentGross 176464000.00
propertyPlantAndEquipmentNet 176464000.00
commonStockSharesOutstanding 49527000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 842517000.00
intangibleAssets 23156000.00
otherCurrentAssets 50681000.00
totalLiab 89050000.00
totalStockholderEquity 753467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51881000.00
commonStock 494000.00
retainedEarnings 604479000.00
otherLiab 9263000.00
goodWill 72163000.00
otherAssets 112797000.00
cash 219763000.00
totalCurrentLiabilities 79787000.00
netDebt -219763000.00
otherStockholderEquity 147494000.00
propertyPlantEquipment 184949000.00
totalCurrentAssets 544771000.00
longTermInvestments 473000.00
netTangibleAssets 658148000.00
shortTermInvestments 0.00
netReceivables 104284000.00
longTermDebt 0.00
inventory 150786000.00
accountsPayable 27906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604479000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2252000.00
nonCurrentAssetsTotal 297746000.00
nonCurrentLiabilitiesTotal 9263000.00
capitalSurpluse 147745000.00
liabilitiesAndStockholdersEquity 842517000.00
cashAndShortTermInvestments 219763000.00
propertyPlantAndEquipmentGross 184949000.00
propertyPlantAndEquipmentNet 184949000.00
commonStockSharesOutstanding 49598000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 835953000.00
intangibleAssets 26889000.00
otherCurrentAssets 20941000.00
totalLiab 73818000.00
totalStockholderEquity 762135000.00
otherCurrentLiab 39288000.00
commonStock 493000.00
retainedEarnings 602754000.00
otherLiab 8924000.00
goodWill 79608000.00
otherAssets 123823000.00
cash 202843000.00
totalCurrentLiabilities 64894000.00
netDebt -202843000.00
otherStockholderEquity 146888000.00
propertyPlantEquipment 200975000.00
totalCurrentAssets 511155000.00
netReceivables 93030000.00
inventory 180684000.00
accountsPayable 25606000.00
accumulatedOtherComprehensiveIncome 12177000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 3065000.00
nonCurrentAssetsTotal 324798000.00
nonCurrentLiabilitiesTotal 8924000.00
liabilitiesAndStockholdersEquity 835953000.00
cashAndShortTermInvestments 202843000.00
propertyPlantAndEquipmentGross 200975000.00
propertyPlantAndEquipmentNet 200975000.00
commonStockSharesOutstanding 49520000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 843805000.00
intangibleAssets 28852000.00
otherCurrentAssets 24653000.00
totalLiab 80021000.00
totalStockholderEquity 763784000.00
otherCurrentLiab 43006000.00
commonStock 493000.00
retainedEarnings 598493000.00
otherLiab 8553000.00
goodWill 81626000.00
otherAssets 125916000.00
cash 250381000.00
totalCurrentLiabilities 71468000.00
currentDeferredRevenue 13970000.00
netDebt -250381000.00
shortTermDebt -13970000.00
otherStockholderEquity 145798000.00
propertyPlantEquipment 187814000.00
totalCurrentAssets 530075000.00
netReceivables 77317000.00
inventory 163754000.00
accountsPayable 28462000.00
accumulatedOtherComprehensiveIncome 18762000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 313730000.00
nonCurrentLiabilitiesTotal 8553000.00
liabilitiesAndStockholdersEquity 843805000.00
cashAndShortTermInvestments 250381000.00
propertyPlantAndEquipmentGross 187814000.00
propertyPlantAndEquipmentNet 187814000.00
commonStockSharesOutstanding 49388000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 857169000.00
intangibleAssets 31885000.00
otherCurrentAssets 18786000.00
totalLiab 86861000.00
totalStockholderEquity 770308000.00
otherCurrentLiab 48175000.00
commonStock 493000.00
retainedEarnings 606251000.00
otherLiab 9019000.00
goodWill 81289000.00
otherAssets 126788000.00
cash 220139000.00
totalCurrentLiabilities 77842000.00
netDebt -220110000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 144564000.00
propertyPlantEquipment 191326000.00
totalCurrentAssets 539055000.00
netReceivables 108005000.00
inventory 178237000.00
accountsPayable 29638000.00
accumulatedOtherComprehensiveIncome 19365000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 13614000.00
nonCurrentAssetsTotal 318114000.00
nonCurrentLiabilitiesTotal 9019000.00
liabilitiesAndStockholdersEquity 857169000.00
cashAndShortTermInvestments 220139000.00
propertyPlantAndEquipmentGross 191326000.00
propertyPlantAndEquipmentNet 191326000.00
commonStockSharesOutstanding 49355000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 829897000.00
intangibleAssets 33050000.00
otherCurrentAssets 18573000.00
totalLiab 79918000.00
totalStockholderEquity 749979000.00
otherCurrentLiab 47658000.00
commonStock 491000.00
retainedEarnings 598412000.00
otherLiab 9659000.00
goodWill 79858000.00
otherAssets 127282000.00
cash 169132000.00
totalCurrentLiabilities 70259000.00
netDebt -169105000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 139076000.00
propertyPlantEquipment 193958000.00
totalCurrentAssets 508657000.00
netReceivables 118646000.00
inventory 190153000.00
accountsPayable 22574000.00
accumulatedOtherComprehensiveIncome 12237000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 14374000.00
nonCurrentAssetsTotal 321240000.00
nonCurrentLiabilitiesTotal 9659000.00
liabilitiesAndStockholdersEquity 829897000.00
cashAndShortTermInvestments 169132000.00
propertyPlantAndEquipmentGross 193958000.00
propertyPlantAndEquipmentNet 193958000.00
commonStockSharesOutstanding 49114000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 799409000.00
intangibleAssets 22137000.00
otherCurrentAssets 21623000.00
totalLiab 68840000.00
totalStockholderEquity 730569000.00
otherCurrentLiab 36498000.00
commonStock 490000.00
retainedEarnings 592644000.00
otherLiab 9289000.00
goodWill 69160000.00
otherAssets 109543000.00
cash 158208000.00
totalCurrentLiabilities 59551000.00
netDebt -157387000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity 335223000.00
propertyPlantEquipment 191412000.00
totalCurrentAssets 498454000.00
netReceivables 79383000.00
inventory 225568000.00
accountsPayable 22232000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 4553000.00
nonCurrentAssetsTotal 300955000.00
nonCurrentLiabilitiesTotal 9289000.00
liabilitiesAndStockholdersEquity 799409000.00
cashAndShortTermInvestments 158208000.00
propertyPlantAndEquipmentGross 191412000.00
propertyPlantAndEquipmentNet 191412000.00
commonStockSharesOutstanding 48987000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 830200000.00
intangibleAssets 23453000.00
otherCurrentAssets 16969000.00
totalLiab 81174000.00
totalStockholderEquity 749026000.00
otherCurrentLiab 38570000.00
commonStock 490000.00
retainedEarnings 605950000.00
otherLiab 9280000.00
goodWill 68619000.00
otherAssets 109285000.00
cash 170750000.00
totalCurrentLiabilities 71894000.00
currentDeferredRevenue 11623000.00
netDebt -170724000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 136586000.00
propertyPlantEquipment 193318000.00
totalCurrentAssets 527597000.00
netReceivables 76005000.00
inventory 251878000.00
accountsPayable 21675000.00
accumulatedOtherComprehensiveIncome 5719000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 8244000.00
nonCurrentAssetsTotal 302603000.00
nonCurrentLiabilitiesTotal 9280000.00
liabilitiesAndStockholdersEquity 830200000.00
cashAndShortTermInvestments 170750000.00
propertyPlantAndEquipmentGross 193318000.00
propertyPlantAndEquipmentNet 193318000.00
commonStockSharesOutstanding 48987000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 878701000.00
intangibleAssets 22376000.00
otherCurrentAssets 15620000.00
totalLiab 122809000.00
totalStockholderEquity 755892000.00
otherCurrentLiab 3593000.00
commonStock 486000.00
retainedEarnings 609010000.00
otherLiab 10607000.00
goodWill 75799000.00
otherAssets 114895000.00
cash 163857000.00
totalCurrentLiabilities 112202000.00
currentDeferredRevenue 61867000.00
netDebt -163228000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 130396000.00
propertyPlantEquipment 195062000.00
totalCurrentAssets 568744000.00
netReceivables 125875000.00
inventory 251647000.00
accountsPayable 46113000.00
accumulatedOtherComprehensiveIncome 16364000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 16720000.00
nonCurrentAssetsTotal 309957000.00
nonCurrentLiabilitiesTotal 10607000.00
liabilitiesAndStockholdersEquity 878701000.00
cashAndShortTermInvestments 163857000.00
propertyPlantAndEquipmentGross 195062000.00
propertyPlantAndEquipmentNet 195062000.00
commonStockSharesOutstanding 48946000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 870083000.00
intangibleAssets 23392000.00
otherCurrentAssets 14222000.00
totalLiab 122726000.00
totalStockholderEquity 747357000.00
otherCurrentLiab 1637000.00
commonStock 486000.00
retainedEarnings 590510000.00
otherLiab 12076000.00
goodWill 69500000.00
otherAssets 111709000.00
cash 162098000.00
totalCurrentLiabilities 110650000.00
currentDeferredRevenue 59474000.00
netDebt -158921000.00
shortTermDebt 3177000.00
shortLongTermDebtTotal 3177000.00
otherStockholderEquity 128361000.00
propertyPlantEquipment 199055000.00
totalCurrentAssets 559319000.00
netReceivables 139162000.00
inventory 232575000.00
accountsPayable 46362000.00
accumulatedOtherComprehensiveIncome 27820000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 18817000.00
nonCurrentAssetsTotal 310764000.00
nonCurrentLiabilitiesTotal 12076000.00
liabilitiesAndStockholdersEquity 870083000.00
cashAndShortTermInvestments 162098000.00
propertyPlantAndEquipmentGross 199055000.00
propertyPlantAndEquipmentNet 199055000.00
commonStockSharesOutstanding 48936000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 823427000.00
intangibleAssets 22142000.00
otherCurrentAssets 18502000.00
totalLiab 93467000.00
totalStockholderEquity 729960000.00
otherCurrentLiab 1639000.00
commonStock 486000.00
retainedEarnings 574988000.00
otherLiab 12144000.00
goodWill 57845000.00
otherAssets 98500000.00
cash 164381000.00
totalCurrentLiabilities 81323000.00
currentDeferredRevenue 41549000.00
netDebt -160991000.00
shortTermDebt 3390000.00
shortLongTermDebtTotal 3390000.00
otherStockholderEquity 127486000.00
propertyPlantEquipment 195319000.00
totalCurrentAssets 529608000.00
netReceivables 107634000.00
inventory 227855000.00
accountsPayable 34745000.00
accumulatedOtherComprehensiveIncome 26913000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 18513000.00
nonCurrentAssetsTotal 293819000.00
nonCurrentLiabilitiesTotal 12144000.00
liabilitiesAndStockholdersEquity 823427000.00
cashAndShortTermInvestments 164381000.00
propertyPlantAndEquipmentGross 195319000.00
propertyPlantAndEquipmentNet 195319000.00
commonStockSharesOutstanding 48931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 817679000.00
intangibleAssets 23239000.00
otherCurrentAssets 18430000.00
totalLiab 94279000.00
totalStockholderEquity 723400000.00
otherCurrentLiab 44461000.00
commonStock 485000.00
retainedEarnings 571499000.00
otherLiab 9940000.00
goodWill 57418000.00
otherAssets 96685000.00
cash 186142000.00
totalCurrentLiabilities 84339000.00
currentDeferredRevenue 11623000.00
netDebt -185113000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 126416000.00
propertyPlantEquipment 198117000.00
totalCurrentAssets 522877000.00
netReceivables 88340000.00
inventory 218342000.00
accountsPayable 27226000.00
accumulatedOtherComprehensiveIncome 25297000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 294802000.00
nonCurrentLiabilitiesTotal 9940000.00
liabilitiesAndStockholdersEquity 817679000.00
cashAndShortTermInvestments 186142000.00
propertyPlantAndEquipmentGross 198117000.00
propertyPlantAndEquipmentNet 198117000.00
commonStockSharesOutstanding 48574000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 836868000.00
intangibleAssets 67576000.00
otherCurrentAssets 16857000.00
totalLiab 113354000.00
totalStockholderEquity 723514000.00
otherCurrentLiab 64976000.00
commonStock 485000.00
retainedEarnings 575868000.00
otherLiab 9552000.00
goodWill 67576000.00
otherAssets 105923000.00
cash 156928000.00
totalCurrentLiabilities 103802000.00
netDebt -156156000.00
shortTermDebt 772000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 124161000.00
propertyPlantEquipment 197096000.00
totalCurrentAssets 533849000.00
netReceivables 126588000.00
inventory 221318000.00
accountsPayable 38054000.00
accumulatedOtherComprehensiveIncome 23073000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 38347000.00
nonCurrentAssetsTotal 303019000.00
nonCurrentLiabilitiesTotal 9552000.00
liabilitiesAndStockholdersEquity 836868000.00
cashAndShortTermInvestments 156928000.00
propertyPlantAndEquipmentGross 197096000.00
propertyPlantAndEquipmentNet 197096000.00
commonStockSharesOutstanding 48979000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 828858000.00
intangibleAssets 45917000.00
otherCurrentAssets 16401000.00
totalLiab 132502000.00
totalStockholderEquity 696356000.00
otherCurrentLiab 8542000.00
commonStock 485000.00
retainedEarnings 558075000.00
otherLiab 9483000.00
goodWill 45917000.00
otherAssets 68309000.00
cash 177166000.00
totalCurrentLiabilities 123019000.00
currentDeferredRevenue 60744000.00
netDebt -171224000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 5942000.00
otherStockholderEquity 120796000.00
propertyPlantEquipment 199249000.00
totalCurrentAssets 561300000.00
netReceivables 145388000.00
inventory 210253000.00
accountsPayable 47791000.00
accumulatedOtherComprehensiveIncome 16771000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 267558000.00
nonCurrentLiabilitiesTotal 9483000.00
liabilitiesAndStockholdersEquity 828858000.00
cashAndShortTermInvestments 177166000.00
propertyPlantAndEquipmentGross 199249000.00
propertyPlantAndEquipmentNet 199249000.00
commonStockSharesOutstanding 48902000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 776356000.00
intangibleAssets 44617000.00
otherCurrentAssets 8003000.00
totalLiab 110265000.00
totalStockholderEquity 666091000.00
otherCurrentLiab 5994000.00
commonStock 484000.00
retainedEarnings 534597000.00
otherLiab 8775000.00
goodWill 44617000.00
otherAssets 66185000.00
cash 149310000.00
totalCurrentLiabilities 101153000.00
currentDeferredRevenue 56605000.00
netDebt -146282000.00
shortTermDebt 2691000.00
shortLongTermDebtTotal 3028000.00
otherStockholderEquity 119010000.00
propertyPlantEquipment 206442000.00
totalCurrentAssets 503729000.00
netReceivables 126577000.00
longTermDebt 337000.00
inventory 208797000.00
accountsPayable 35863000.00
accumulatedOtherComprehensiveIncome 12420000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 21568000.00
nonCurrentAssetsTotal 272627000.00
nonCurrentLiabilitiesTotal 9112000.00
liabilitiesAndStockholdersEquity 776356000.00
cashAndShortTermInvestments 149310000.00
propertyPlantAndEquipmentGross 206442000.00
propertyPlantAndEquipmentNet 206442000.00
commonStockSharesOutstanding 48886000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 735334000.00
intangibleAssets 53073000.00
otherCurrentAssets 6224000.00
totalLiab 82459000.00
totalStockholderEquity 652875000.00
otherCurrentLiab 45803000.00
commonStock 484000.00
retainedEarnings 526362000.00
otherLiab 1866000.00
goodWill 44337000.00
otherAssets 58816000.00
cash 148299000.00
totalCurrentLiabilities 80255000.00
currentDeferredRevenue 11216000.00
netDebt -147634000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 665000.00
otherStockholderEquity 115029000.00
propertyPlantEquipment 197180000.00
totalCurrentAssets 479338000.00
netReceivables 95991000.00
longTermDebt 338000.00
inventory 217608000.00
accountsPayable 22909000.00
accumulatedOtherComprehensiveIncome 11494000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 14479000.00
nonCurrentAssetsTotal 255996000.00
nonCurrentLiabilitiesTotal 2204000.00
liabilitiesAndStockholdersEquity 735334000.00
cashAndShortTermInvestments 148299000.00
propertyPlantAndEquipmentGross 197180000.00
propertyPlantAndEquipmentNet 197180000.00
commonStockSharesOutstanding 48414000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 733897000.00
intangibleAssets 44297000.00
otherCurrentAssets 5257000.00
totalLiab 102530000.00
totalStockholderEquity 631367000.00
otherCurrentLiab 59937000.00
commonStock 482000.00
retainedEarnings 511552000.00
otherLiab 1643000.00
goodWill 44297000.00
otherAssets 59453000.00
cash 104605000.00
totalCurrentLiabilities 100397000.00
netDebt -103789000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 816000.00
otherStockholderEquity 108333000.00
propertyPlantEquipment 190311000.00
totalCurrentAssets 484133000.00
netReceivables 132946000.00
longTermDebt 490000.00
inventory 229703000.00
accountsPayable 40134000.00
accumulatedOtherComprehensiveIncome 11300000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 15156000.00
nonCurrentAssetsTotal 249764000.00
nonCurrentLiabilitiesTotal 2133000.00
liabilitiesAndStockholdersEquity 733897000.00
cashAndShortTermInvestments 104605000.00
propertyPlantAndEquipmentGross 190311000.00
propertyPlantAndEquipmentNet 190311000.00
commonStockSharesOutstanding 48587000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 724538000.00
intangibleAssets 43985000.00
otherCurrentAssets 6115000.00
totalLiab 120258000.00
totalStockholderEquity 604280000.00
otherCurrentLiab 5922000.00
commonStock 481000.00
retainedEarnings 488283000.00
otherLiab 1514000.00
goodWill 43985000.00
otherAssets 59302000.00
cash 94021000.00
totalCurrentLiabilities 118253000.00
currentDeferredRevenue 60177000.00
netDebt -93027000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 994000.00
otherStockholderEquity 105516000.00
propertyPlantEquipment 180569000.00
totalCurrentAssets 484667000.00
netReceivables 154682000.00
longTermDebt 491000.00
inventory 218271000.00
accountsPayable 51651000.00
accumulatedOtherComprehensiveIncome 10487000.00
commonStockTotalEquity 481000.00
nonCurrrentAssetsOther 15317000.00
nonCurrentAssetsTotal 239871000.00
nonCurrentLiabilitiesTotal 2005000.00
liabilitiesAndStockholdersEquity 724538000.00
cashAndShortTermInvestments 94021000.00
propertyPlantAndEquipmentGross 180569000.00
propertyPlantAndEquipmentNet 180569000.00
commonStockSharesOutstanding 49082000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 698032000.00
intangibleAssets 42681000.00
otherCurrentAssets 7336000.00
totalLiab 110864000.00
totalStockholderEquity 585040000.00
otherCurrentLiab 11195000.00
commonStock 484000.00
retainedEarnings 477757000.00
otherLiab 1422000.00
goodWill 42919000.00
otherAssets 58861000.00
cash 129575000.00
totalCurrentLiabilities 108799000.00
currentDeferredRevenue 54471000.00
netDebt -125966000.00
shortTermDebt 2966000.00
shortLongTermDebtTotal 3609000.00
otherStockholderEquity 99799000.00
propertyPlantEquipment 174039000.00
totalCurrentAssets 465132000.00
netReceivables 125041000.00
longTermDebt 643000.00
inventory 192741000.00
accountsPayable 40167000.00
accumulatedOtherComprehensiveIncome 7457000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 15942000.00
nonCurrentAssetsTotal 232900000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 698032000.00
cashAndShortTermInvestments 129575000.00
propertyPlantAndEquipmentGross 174039000.00
propertyPlantAndEquipmentNet 174039000.00
commonStockSharesOutstanding 49134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 659715000.00
intangibleAssets 42681000.00
otherCurrentAssets 10051000.00
totalLiab 96249000.00
totalStockholderEquity 558129000.00
otherCurrentLiab 50200000.00
commonStock 483000.00
retainedEarnings 456474000.00
otherLiab 1362000.00
goodWill 42681000.00
otherAssets 58780000.00
cash 131203000.00
totalCurrentLiabilities 91959000.00
currentDeferredRevenue 10088000.00
netDebt -126089000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 5114000.00
otherStockholderEquity 94172000.00
propertyPlantEquipment 166480000.00
totalCurrentAssets 434455000.00
netReceivables 101621000.00
longTermDebt 2928000.00
inventory 181492000.00
accountsPayable 29485000.00
accumulatedOtherComprehensiveIncome 6774000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 16099000.00
nonCurrentAssetsTotal 225260000.00
nonCurrentLiabilitiesTotal 4290000.00
liabilitiesAndStockholdersEquity 659715000.00
cashAndShortTermInvestments 131203000.00
propertyPlantAndEquipmentGross 166480000.00
propertyPlantAndEquipmentNet 166480000.00
commonStockSharesOutstanding 48378000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 640593000.00
intangibleAssets 42901000.00
otherCurrentAssets 3598000.00
totalLiab 103031000.00
totalStockholderEquity 537562000.00
otherCurrentLiab 3313000.00
commonStock 482000.00
retainedEarnings 438773000.00
otherLiab 1352000.00
goodWill 42901000.00
otherAssets 60075000.00
cash 104360000.00
totalCurrentLiabilities 99805000.00
currentDeferredRevenue 54657000.00
netDebt -101941000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 2419000.00
otherStockholderEquity 89307000.00
propertyPlantEquipment 151724000.00
totalCurrentAssets 428794000.00
shortTermInvestments 6303000.00
netReceivables 129590000.00
longTermDebt 1874000.00
inventory 174783000.00
accountsPayable 41290000.00
accumulatedOtherComprehensiveIncome 8924000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 17174000.00
nonCurrentAssetsTotal 211799000.00
nonCurrentLiabilitiesTotal 3226000.00
liabilitiesAndStockholdersEquity 640593000.00
cashAndShortTermInvestments 110663000.00
propertyPlantAndEquipmentGross 151724000.00
propertyPlantAndEquipmentNet 151724000.00
commonStockSharesOutstanding 48658000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 601455000.00
intangibleAssets 42339000.00
otherCurrentAssets 4269000.00
totalLiab 98648000.00
totalStockholderEquity 502807000.00
otherCurrentLiab 7845000.00
commonStock 480000.00
retainedEarnings 409576000.00
otherLiab 1413000.00
goodWill 42339000.00
otherAssets 59103000.00
cash 53137000.00
totalCurrentLiabilities 95303000.00
currentDeferredRevenue 49476000.00
netDebt -49993000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 3144000.00
otherStockholderEquity 84751000.00
propertyPlantEquipment 144385000.00
totalCurrentAssets 397967000.00
shortTermInvestments 9912000.00
netReceivables 140977000.00
longTermDebt 1932000.00
inventory 179568000.00
accountsPayable 36770000.00
accumulatedOtherComprehensiveIncome 7832000.00
commonStockTotalEquity 480000.00
nonCurrrentAssetsOther 16764000.00
nonCurrentAssetsTotal 203488000.00
nonCurrentLiabilitiesTotal 3345000.00
liabilitiesAndStockholdersEquity 601455000.00
cashAndShortTermInvestments 63049000.00
propertyPlantAndEquipmentGross 144385000.00
propertyPlantAndEquipmentNet 144385000.00
commonStockSharesOutstanding 48447000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 560738011.00
intangibleAssets 43241861.00
otherCurrentAssets 4816388.00
totalLiab 83233875.00
totalStockholderEquity 477504136.00
otherCurrentLiab 42718385.00
commonStock 479942.00
retainedEarnings 383140301.00
otherLiab 1416000.00
goodWill 43241861.00
otherAssets 59927000.00
cash 33909839.00
totalCurrentLiabilities 79572175.00
netDebt -29949316.00
shortTermDebt 1715170.00
shortLongTermDebtTotal 3960523.00
otherStockholderEquity 82883893.00
propertyPlantEquipment 137949000.00
totalCurrentAssets 362862466.00
shortTermInvestments 13838703.00
netReceivables 110607502.00
longTermDebt 2246000.00
inventory 190048738.00
accountsPayable 35138620.00
accumulatedOtherComprehensiveIncome 10846208.00
commonStockTotalEquity 479942.00
nonCurrrentAssetsOther 16684504.00
nonCurrentAssetsTotal 197875545.00
nonCurrentLiabilitiesTotal 3661700.00
liabilitiesAndStockholdersEquity 560738011.00
cashAndShortTermInvestments 47748542.00
propertyPlantAndEquipmentGross 137949180.00
propertyPlantAndEquipmentNet 137949180.00
commonStockSharesOutstanding 48934000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 545136960.00
intangibleAssets 44378861.00
otherCurrentAssets 7667288.00
totalLiab 82211752.00
totalStockholderEquity 462925208.00
otherCurrentLiab -8763281099.00
commonStock 479290.00
retainedEarnings 369154260.00
otherLiab 1415000.00
goodWill 44378861000.00
otherAssets 60417000.00
cash 30916357.00
totalCurrentLiabilities 78400035.00
currentDeferredRevenue 8809071000.00
netDebt -27940273.00
shortTermDebt 579198.00
shortLongTermDebtTotal 2976084.00
otherStockholderEquity 214902353.00
propertyPlantEquipment 137609000.00
totalCurrentAssets 347110942.00
shortTermInvestments 17032159.00
netReceivables 89806749.00
longTermDebt 2397000.00
inventory 192879318.00
accountsPayable 32030936.00
accumulatedOtherComprehensiveIncome 13414869.00
commonStockTotalEquity 479290.00
nonCurrrentAssetsOther 16038357.00
nonCurrentAssetsTotal 198026018.00
nonCurrentLiabilitiesTotal 3811717.00
liabilitiesAndStockholdersEquity 545136960.00
cashAndShortTermInvestments 47948516.00
propertyPlantAndEquipmentGross 137608800.00
propertyPlantAndEquipmentNet 137608800.00
commonStockSharesOutstanding 47974289.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 532232844.00
intangibleAssets 24450515.00
otherCurrentAssets 5399220.00
totalLiab 99949583.00
totalStockholderEquity 432283261.00
otherCurrentLiab 50633049.00
commonStock 500998.00
retainedEarnings 412270663.00
otherLiab 1716000.00
goodWill 24450515.00
otherAssets 31556000.00
cash 62093256.00
totalCurrentLiabilities 95779246.00
netDebt -59087299.00
shortTermDebt 551323.00
shortLongTermDebtTotal 3005957.00
otherStockholderEquity 137968873.00
propertyPlantEquipment 125881000.00
totalCurrentAssets 374796060.00
shortTermInvestments 21395466.00
netReceivables 113722715.00
longTermDebt 2455000.00
inventory 163860334.00
accountsPayable 44594874.00
accumulatedOtherComprehensiveIncome 8020674.00
commonStockTotalEquity 500998.00
treasuryStock -60701000.00
nonCurrrentAssetsOther 7105375.00
nonCurrentAssetsTotal 157436784.00
nonCurrentLiabilitiesTotal 4170337.00
liabilitiesAndStockholdersEquity 532232844.00
cashAndShortTermInvestments 83488722.00
propertyPlantAndEquipmentGross 125880894.00
propertyPlantAndEquipmentNet 125880894.00
commonStockSharesOutstanding 97010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 491195214.00
intangibleAssets 23320674.00
otherCurrentAssets 4191605.00
totalLiab 80389637.00
totalStockholderEquity 410805577.00
otherCurrentLiab 1184413.00
commonStock 249767.00
retainedEarnings 392852363.00
otherLiab 1164000.00
goodWill 23320674.00
otherAssets 30690000.00
cash 34437611.00
totalCurrentLiabilities 76742487.00
currentDeferredRevenue 41151701.00
netDebt -31141912.00
shortTermDebt 813001.00
shortLongTermDebtTotal 3295699.00
otherStockholderEquity 131252859.00
propertyPlantEquipment 115767000.00
totalCurrentAssets 344737966.00
shortTermInvestments 44609598.00
netReceivables 122318563.00
longTermDebt 2483000.00
inventory 130852748.00
accountsPayable 33593372.00
accumulatedOtherComprehensiveIncome 6293911.00
commonStockTotalEquity 249767.00
treasuryStock -57548000.00
nonCurrrentAssetsOther 7369447.00
nonCurrentAssetsTotal 146457248.00
nonCurrentLiabilitiesTotal 3647150.00
liabilitiesAndStockholdersEquity 491195214.00
cashAndShortTermInvestments 79047209.00
propertyPlantAndEquipmentGross 115767127.00
propertyPlantAndEquipmentNet 115767127.00
commonStockSharesOutstanding 48869902.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 488024208.00
intangibleAssets 23444265.00
otherCurrentAssets 4248835.00
totalLiab 70825079.00
totalStockholderEquity 417199129.00
otherCurrentLiab 8412050.00
commonStock 36573509.00
retainedEarnings 373437866.00
otherLiab 1113000.00
goodWill 23444265.00
otherAssets 30474000.00
cash 70446242.00
totalCurrentLiabilities 64512789.00
currentDeferredRevenue 33041885.00
netDebt -62580647.00
shortTermDebt 2666161.00
shortLongTermDebtTotal 7865595.00
otherStockholderEquity 116974987.00
propertyPlantEquipment 108478000.00
totalCurrentAssets 349071901.00
shortTermInvestments 45456581.00
netReceivables 106004468.00
longTermDebt 5199000.00
inventory 115290897.00
accountsPayable 20392693.00
accumulatedOtherComprehensiveIncome 7187754.00
commonStockTotalEquity 36573509.00
nonCurrrentAssetsOther 7030061.00
nonCurrentAssetsTotal 138952307.00
nonCurrentLiabilitiesTotal 6312290.00
liabilitiesAndStockholdersEquity 488024208.00
cashAndShortTermInvestments 115902823.00
propertyPlantAndEquipmentGross 108477981.00
propertyPlantAndEquipmentNet 108477981.00
commonStockSharesOutstanding 49328540.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 460248950.00
intangibleAssets 23655860.00
otherCurrentAssets 3378608.00
totalLiab 59944699.00
totalStockholderEquity 400304251.00
otherCurrentLiab -7790112185.00
commonStock 38862292.00
retainedEarnings 357916036.00
goodWill 23655860000.00
otherAssets 29673000.00
cash 95135885.00
totalCurrentLiabilities 54766763.00
currentDeferredRevenue 7821198000.00
netDebt -88844292.00
shortTermDebt 1113657.00
shortLongTermDebtTotal 6291593.00
otherStockholderEquity 108923697.00
propertyPlantEquipment 107226000.00
totalCurrentAssets 323349567.00
shortTermInvestments 44737867.00
netReceivables 66073296.00
longTermDebt 5178000.00
inventory 106202713.00
accountsPayable 22567291.00
accumulatedOtherComprehensiveIncome 3525923.00
commonStockTotalEquity 38862292.00
nonCurrrentAssetsOther 6017204.00
nonCurrentAssetsTotal 136899383.00
nonCurrentLiabilitiesTotal 5177936.00
liabilitiesAndStockholdersEquity 460248950.00
cashAndShortTermInvestments 139873752.00
propertyPlantAndEquipmentGross 107226319.00
propertyPlantAndEquipmentNet 107226319.00
commonStockSharesOutstanding 48544544.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 468135260.00
otherCurrentAssets 3355797.00
totalLiab 62980878.00
totalStockholderEquity 405154382.00
otherCurrentLiab 1098324.00
commonStock 56069754.00
retainedEarnings 344617811.00
otherAssets 28583000.00
cash 116665851.00
totalCurrentLiabilities 57659906.00
currentDeferredRevenue 33664411.00
netDebt -109422019.00
shortTermDebt 1922860.00
shortLongTermDebtTotal 7243832.00
otherStockholderEquity 110427972.00
propertyPlantEquipment 104809000.00
totalCurrentAssets 334742986.00
shortTermInvestments 24449420.00
netReceivables 87150342.00
longTermDebt 5321000.00
inventory 95059967.00
accountsPayable 20974311.00
accumulatedOtherComprehensiveIncome 4466817.00
commonStockTotalEquity 56069754.00
nonCurrrentAssetsOther 20521875.00
nonCurrentAssetsTotal 133392274.00
nonCurrentLiabilitiesTotal 5320972.00
liabilitiesAndStockholdersEquity 468135260.00
cashAndShortTermInvestments 141115271.00
propertyPlantAndEquipmentGross 104808790.00
propertyPlantAndEquipmentNet 104808790.00
commonStockSharesOutstanding 100494348.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 445928648.00
otherCurrentAssets 3594511.00
totalLiab 62097122.00
totalStockholderEquity 383831526.00
otherCurrentLiab 4707679.00
commonStock 54015499.00
retainedEarnings 326060321.00
otherAssets 28497000.00
cash 89942479.00
totalCurrentLiabilities 56783875.00
currentDeferredRevenue 30773503.00
netDebt -82651546.00
shortTermDebt 1977686.00
shortLongTermDebtTotal 7290933.00
otherStockholderEquity 105325262.00
propertyPlantEquipment 104462000.00
totalCurrentAssets 312969658.00
shortTermInvestments 19965820.00
netReceivables 94699861.00
longTermDebt 5313000.00
inventory 97004974.00
accountsPayable 19325007.00
accumulatedOtherComprehensiveIncome 3755706.00
commonStockTotalEquity 54015499.00
nonCurrrentAssetsOther 20735253.00
nonCurrentAssetsTotal 132958990.00
nonCurrentLiabilitiesTotal 5313247.00
liabilitiesAndStockholdersEquity 445928648.00
cashAndShortTermInvestments 109908299.00
propertyPlantAndEquipmentGross 104461724.00
propertyPlantAndEquipmentNet 104461724.00
commonStockSharesOutstanding 49914824.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 417068326.00
otherCurrentAssets 4892069.00
totalLiab 54851916.00
totalStockholderEquity 362216410.00
otherCurrentLiab 5876448.00
commonStock 52502790.00
retainedEarnings 308378713.00
otherAssets 19670000.00
cash 89976762.00
totalCurrentLiabilities 49573330.00
currentDeferredRevenue 22090879.00
netDebt -82066190.00
shortTermDebt 2631986.00
shortLongTermDebtTotal 7910572.00
otherStockholderEquity 98403277.00
propertyPlantEquipment 101529000.00
totalCurrentAssets 295869244.00
shortTermInvestments 22105675.00
netReceivables 71803708.00
longTermDebt 5279000.00
inventory 99634575.00
accountsPayable 18974017.00
accumulatedOtherComprehensiveIncome 1334907.00
commonStockTotalEquity 52502790.00
nonCurrrentAssetsOther 12213582.00
nonCurrentAssetsTotal 121199082.00
nonCurrentLiabilitiesTotal 5278586.00
liabilitiesAndStockholdersEquity 417068326.00
cashAndShortTermInvestments 112082437.00
propertyPlantAndEquipmentGross 101529045.00
propertyPlantAndEquipmentNet 101529045.00
commonStockSharesOutstanding 49804796.00
2002-12-31
date 2002-12-31
filing_date 2003-02-21
currency_symbol USD
totalAssets 396401065.00
intangibleAssets 16662000.00
otherCurrentAssets 3342423.00
totalLiab 47217319.00
totalStockholderEquity 349183746.00
otherCurrentLiab -7250379784.00
commonStock 51521634.00
retainedEarnings 297353812.00
goodWill 14534000.00
otherAssets 18990000.00
cash 103318056.00
totalCurrentLiabilities 41737485.00
currentDeferredRevenue 7276642000.00
netDebt -96580440.00
shortTermDebt 1257782.00
shortLongTermDebtTotal 6737616.00
otherStockholderEquity 93251466.00
propertyPlantEquipment 97397000.00
totalCurrentAssets 280014237.00
shortTermInvestments 17683611.00
netReceivables 55313885.00
longTermDebt 5480000.00
inventory 93079620.00
accountsPayable 14217487.00
accumulatedOtherComprehensiveIncome 308300.00
commonStockTotalEquity 51521634.00
nonCurrrentAssetsOther 18990220.00
nonCurrentAssetsTotal 116386828.00
nonCurrentLiabilitiesTotal 5479834.00
liabilitiesAndStockholdersEquity 396401065.00
cashAndShortTermInvestments 121001667.00
propertyPlantAndEquipmentGross 97396608.00
propertyPlantAndEquipmentNet 97396608.00
commonStockSharesOutstanding 49162696.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 394325468.00
otherCurrentAssets 2616335.00
totalLiab 58637300.00
totalStockholderEquity 335688168.00
otherCurrentLiab 3191231.00
commonStock 50543672.00
retainedEarnings 286756348.00
otherAssets 19342000.00
cash 115069989.00
totalCurrentLiabilities 53276786.00
currentDeferredRevenue 28643073.00
netDebt -108240299.00
shortTermDebt 1469176.00
shortLongTermDebtTotal 6829690.00
otherStockholderEquity 88793694.00
propertyPlantEquipment 89914000.00
totalCurrentAssets 285068885.00
netReceivables 71797232.00
longTermDebt 5361000.00
inventory 88959586.00
accountsPayable 19973306.00
accumulatedOtherComprehensiveIncome -1611852.00
commonStockTotalEquity 50543672.00
nonCurrrentAssetsOther 12716697.00
nonCurrentAssetsTotal 109256583.00
nonCurrentLiabilitiesTotal 5360514.00
liabilitiesAndStockholdersEquity 394325468.00
cashAndShortTermInvestments 115069989.00
propertyPlantAndEquipmentGross 89914143.00
propertyPlantAndEquipmentNet 89914143.00
commonStockSharesOutstanding 49622870.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 374162338.00
otherCurrentAssets 3469294.00
totalLiab 55351665.00
totalStockholderEquity 318810673.00
otherCurrentLiab 1685764.00
commonStock 50093680.00
retainedEarnings 270041206.00
otherAssets 19285000.00
cash 85599578.00
totalCurrentLiabilities 49908859.00
currentDeferredRevenue 25435330.00
netDebt -77201667.00
shortTermDebt 2955105.00
shortLongTermDebtTotal 8397911.00
otherStockholderEquity 85841908.00
propertyPlantEquipment 87156000.00
totalCurrentAssets 267721005.00
netReceivables 79749530.00
longTermDebt 5442000.00
inventory 92922483.00
accountsPayable 19832660.00
accumulatedOtherComprehensiveIncome -1324213.00
commonStockTotalEquity 50093680.00
nonCurrrentAssetsOther 12808930.00
nonCurrentAssetsTotal 106441333.00
nonCurrentLiabilitiesTotal 5442806.00
liabilitiesAndStockholdersEquity 374162338.00
cashAndShortTermInvestments 85599578.00
propertyPlantAndEquipmentGross 87155900.00
propertyPlantAndEquipmentNet 87155900.00
commonStockSharesOutstanding 49618760.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 345027249.00
otherCurrentAssets 4348920.00
totalLiab 46951923.00
totalStockholderEquity 298075326.00
otherCurrentLiab 17393985.00
commonStock 47913791.00
retainedEarnings 255149605.00
otherAssets 18525000.00
cash 84963306.00
totalCurrentLiabilities 41809225.00
netDebt -77082174.00
shortTermDebt 2738434.00
shortLongTermDebtTotal 7881132.00
otherStockholderEquity 78811353.00
propertyPlantEquipment 84017000.00
totalCurrentAssets 242485323.00
netReceivables 62864794.00
longTermDebt 5143000.00
inventory 84496719.00
accountsPayable 21676806.00
accumulatedOtherComprehensiveIncome -4988070.00
commonStockTotalEquity 47913791.00
nonCurrrentAssetsOther 12713441.00
nonCurrentAssetsTotal 102541926.00
nonCurrentLiabilitiesTotal 5142698.00
liabilitiesAndStockholdersEquity 345027249.00
cashAndShortTermInvestments 84963306.00
propertyPlantAndEquipmentGross 84016901.00
propertyPlantAndEquipmentNet 84016901.00
commonStockSharesOutstanding 49440696.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 329612050.00
otherCurrentAssets 2529599.00
totalLiab 41494945.00
totalStockholderEquity 288117105.00
otherCurrentLiab 859536.00
commonStock 46868909.00
retainedEarnings 245419665.00
otherLiab 100000.00
otherAssets 18233000.00
cash 95871950.00
totalCurrentLiabilities 35707950.00
currentDeferredRevenue 18123307.00
netDebt -89198507.00
shortTermDebt 986448.00
shortLongTermDebtTotal 6673443.00
otherStockholderEquity 76330019.00
propertyPlantEquipment 81410000.00
totalCurrentAssets 229968761.00
netReceivables 42614410.00
longTermDebt 5687000.00
inventory 82476299.00
accountsPayable 15738659.00
accumulatedOtherComprehensiveIncome -4171469.00
commonStockTotalEquity 46868909.00
nonCurrrentAssetsOther -6458270012.00
nonCurrentAssetsTotal 99643289.00
nonCurrentLiabilitiesTotal 5786995.00
liabilitiesAndStockholdersEquity 329612050.00
cashAndShortTermInvestments 95871950.00
propertyPlantAndEquipmentGross 81410301.00
propertyPlantAndEquipmentNet 81410301.00
commonStockSharesOutstanding 48738852.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 335829810.00
otherCurrentAssets 1998852.00
totalLiab 53822237.00
totalStockholderEquity 281982146.00
otherCurrentLiab 9998189.00
commonStock 46273975.00
retainedEarnings 238617261.00
otherLiab 100000.00
otherAssets 19535000.00
cash 82386649.00
totalCurrentLiabilities 47717907.00
currentDeferredRevenue 21557853.00
netDebt -75204438.00
shortTermDebt 1177881.00
shortLongTermDebtTotal 7182211.00
otherStockholderEquity 75095531.00
propertyPlantEquipment 79695000.00
totalCurrentAssets 236599935.00
netReceivables 60413680.00
longTermDebt 6005000.00
inventory 85952350.00
accountsPayable 14983984.00
accumulatedOtherComprehensiveIncome -2909090.00
commonStockTotalEquity 46273975.00
nonCurrrentAssetsOther 13686778.00
nonCurrentAssetsTotal 99229875.00
nonCurrentLiabilitiesTotal 6104330.00
liabilitiesAndStockholdersEquity 335829810.00
cashAndShortTermInvestments 82386649.00
propertyPlantAndEquipmentGross 79694693.00
propertyPlantAndEquipmentNet 79694693.00
commonStockSharesOutstanding 197595632.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 313530810.00
otherCurrentAssets 2765329.00
totalLiab 45691596.00
totalStockholderEquity 267793862.00
otherCurrentLiab 3340608.00
commonStock 45476404.00
retainedEarnings 226500346.00
otherLiab 177000.00
otherAssets 20765000.00
cash 47002814.00
totalCurrentLiabilities 40917649.00
currentDeferredRevenue 19611047.00
netDebt -40531934.00
shortTermDebt 1874288.00
shortLongTermDebtTotal 6470880.00
otherStockholderEquity 71131621.00
propertyPlantEquipment 79206000.00
totalCurrentAssets 213560233.00
netReceivables 69795769.00
longTermDebt 4597000.00
inventory 88655208.00
accountsPayable 16091706.00
accumulatedOtherComprehensiveIncome -4182888.00
commonStockTotalEquity 45476404.00
nonCurrrentAssetsOther 20764289.00
nonCurrentAssetsTotal 99970577.00
nonCurrentLiabilitiesTotal 4773947.00
liabilitiesAndStockholdersEquity 313530810.00
cashAndShortTermInvestments 47002814.00
propertyPlantAndEquipmentGross 79206288.00
propertyPlantAndEquipmentNet 79206288.00
commonStockSharesOutstanding 49199468.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 297568417.00
otherCurrentAssets 3811698.00
totalLiab 42919034.00
totalStockholderEquity 254192509.00
otherCurrentLiab 3031096.00
commonStock 44297473.00
retainedEarnings 213881694.00
otherLiab 206000.00
otherAssets 23757000.00
cash 41784481.00
totalCurrentLiabilities 38146781.00