Аналитика онлайн » TARO

Taro Pharmaceutical Industries Ltd. занимается разработкой, производством и маркетингом предписанных и продаваемых без рецепта фармацевтических продуктов в США, Канаде и Израиле. Его продукты включают полутвердые составы, такие как кремы и мази и другие лекарственные формы, такие как жидкости, капсулы и таблетки, в дерматологической и местной, сердечно-сосудистой, психоневрологической и противовоспалительной терапевтической категориях. Компания была основана в 1950 году и имеет штаб-квартиру в бухте Хайфа, Израиль.

General
Code TARO
Type Common Stock
Name Taro Pharmaceutical Industries Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H2ZMR0
ISIN USM8737E1084
PrimaryTicker TARO.US
CUSIP M8737E108
EmployerIdNumber
FiscalYearEnd March
IPODate 1993-04-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 14 Hakitor Street, Haifa, Israel, 2624761
Phone 972 4 847 5700
WebURL https://www.taro.com
FullTimeEmployees 1554
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1590204416
MarketCapitalizationMln 1590.2044
EBITDA 41002000
PERatio 48.6322
PEGRatio 0
WallStreetTargetPrice 35
BookValue 46.496
DividendShare 0
DividendYield 0.0358
EarningsShare 0.87
EPSEstimateCurrentYear 0.72
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0553
OperatingMarginTTM 0.0731
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM 0.019
RevenueTTM 592884992
RevenuePerShareTTM 15.775
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 293135000
DilutedEpsTTM 0.87
QuarterlyEarningsGrowthYOY -0.287

Financials / Income Statement / quarterly / net Income

26.31M
2021-12-31
27.4M
2022-03-31
27.4M
2022-06-30
-2.81M
2022-09-30
7.27M
2022-12-31
6.91M
2023-03-31
10.03M
2023-06-30
8.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.02M
2021-12-31
18.74M
2022-03-31
18.74M
2022-06-30
2.99M
2022-09-30
8.61M
2022-12-31
9.74M
2023-03-31
-2.11M
2023-06-30
13.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

138.98M
2021-12-31
143.26M
2022-03-31
143.26M
2022-06-30
130.5M
2022-09-30
139.2M
2022-12-31
146.59M
2023-03-31
158.89M
2023-06-30
148.2M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.18
2023-03-31
0.4
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 48.6322
ForwardPE 9.8135
PriceSalesTTM 2.6384
PriceBookMRQ 0.8951
EnterpriseValue 683167744
EnterpriseValueRevenue 1.2075
EnterpriseValueEbitda 11.4086
SharesStats
SharesOutstanding 37584600
SharesFloat 8085638
PercentInsiders 78.484
PercentInstitutions 13.931
Technicals
Beta 0.714
52WeekHigh 43.4
52WeekLow 22.89
50DayMA 36.5046
200DayMA 34.4047
SharesShort 151602
SharesShortPriorMonth 193975
ShortRatio 5.8
ShortPercent 0.0187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2119473000.00
totalLiab 371917000.00
totalStockholderEquity 1747556000.00
otherCurrentLiab 318429000.00
goodWill 17231000.00
cash 269011000.00
totalCurrentLiabilities 361488000.00
netDebt -269011000.00
totalCurrentAssets 1342555000.00
longTermInvestments 388370000.00
shortTermInvestments 638038000.00
netReceivables 227318000.00
inventory 208188000.00
accountsPayable 43059000.00
nonCurrrentAssetsOther 80617000.00
nonCurrentAssetsTotal 776918000.00
nonCurrentLiabilitiesOther 10429000.00
nonCurrentLiabilitiesTotal 10429000.00
liabilitiesAndStockholdersEquity 2119473000.00
cashAndShortTermInvestments 907049000.00
propertyPlantAndEquipmentNet 189893000.00
netWorkingCapital 981067000.00
netInvestedCapital 1747556000.00
commonStockSharesOutstanding 37584891.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2135049000.00
totalLiab 396517000.00
totalStockholderEquity 1738532000.00
otherCurrentLiab 325638000.00
goodWill 17231000.00
cash 124165000.00
totalCurrentLiabilities 385006000.00
netDebt -124165000.00
totalCurrentAssets 1294173000.00
longTermInvestments 451174000.00
shortTermInvestments 681988000.00
netReceivables 283428000.00
inventory 204592000.00
accountsPayable 59368000.00
nonCurrrentAssetsOther 81495000.00
nonCurrentAssetsTotal 840876000.00
nonCurrentLiabilitiesOther 11511000.00
nonCurrentLiabilitiesTotal 11511000.00
liabilitiesAndStockholdersEquity 2135049000.00
cashAndShortTermInvestments 806153000.00
propertyPlantAndEquipmentNet 189590000.00
netWorkingCapital 909167000.00
netInvestedCapital 1738532000.00
commonStockSharesOutstanding 37584891.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 2135513000.00
totalLiab 404655000.00
totalStockholderEquity 1730858000.00
otherCurrentLiab 317064000.00
goodWill 17231000.00
cash 154495000.00
totalCurrentLiabilities 385549000.00
netDebt -154495000.00
totalCurrentAssets 1336428000.00
longTermInvestments 404896000.00
shortTermInvestments 695794000.00
netReceivables 259470000.00
inventory 226669000.00
accountsPayable 68485000.00
nonCurrrentAssetsOther 83147000.00
nonCurrentAssetsTotal 799085000.00
nonCurrentLiabilitiesTotal 19106000.00
liabilitiesAndStockholdersEquity 2135513000.00
cashAndShortTermInvestments 850289000.00
propertyPlantAndEquipmentNet 190139000.00
netWorkingCapital 950879000.00
netInvestedCapital 1730858000.00
commonStockSharesOutstanding 37584891.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalLiab 397589000.00
totalStockholderEquity 1719935000.00
otherCurrentLiab 304526000.00
commonStock 1719935000.00
otherLiab 23514000.00
goodWill 12718000.00
otherAssets 186758000.00
cash 91973000.00
totalCurrentLiabilities 374075000.00
netDebt -91973000.00
otherStockholderEquity -1719935000.00
propertyPlantEquipment 190507000.00
totalCurrentAssets 1390110000.00
netTangibleAssets 1707217000.00
shortTermInvestments 771925000.00
netReceivables 303537000.00
inventory 222675000.00
accountsPayable 69549000.00
nonCurrrentAssetsOther -540656000.00
nonCurrentAssetsTotal 540656000.00
nonCurrentLiabilitiesTotal -69549000.00
cashAndShortTermInvestments 863898000.00
propertyPlantAndEquipmentNet 190507000.00
commonStockSharesOutstanding 37585038.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2107279000.00
totalLiab 400999000.00
totalStockholderEquity 1706280000.00
otherCurrentLiab 313495000.00
commonStock 1706280000.00
otherLiab 26148000.00
goodWill 12718000.00
otherAssets 188878000.00
cash 175191000.00
totalCurrentLiabilities 374851000.00
netDebt -175191000.00
propertyPlantEquipment 191489000.00
totalCurrentAssets 1356608000.00
longTermInvestments 357586000.00
netTangibleAssets 1693562000.00
shortTermInvestments 664301000.00
netReceivables 301592000.00
inventory 215524000.00
accountsPayable 61356000.00
nonCurrrentAssetsOther 64711000.00
nonCurrentAssetsTotal 750671000.00
nonCurrentLiabilitiesTotal 26148000.00
liabilitiesAndStockholdersEquity 2107279000.00
cashAndShortTermInvestments 839492000.00
propertyPlantAndEquipmentNet 191489000.00
netWorkingCapital 981757000.00
netInvestedCapital 1706280000.00
commonStockSharesOutstanding 37584891.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 2176361000.00
intangibleAssets 60124000.00
otherCurrentAssets 14220000.00
totalLiab 464918000.00
totalStockholderEquity 1711443000.00
otherCurrentLiab 355895000.00
commonStock 680000.00
retainedEarnings 2388691000.00
otherLiab 31826000.00
goodWill 11820000.00
otherAssets 189234000.00
cash 251134000.00
totalCurrentLiabilities 432119000.00
currentDeferredRevenue 5788000.00
netDebt -248930000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity -508963000.00
propertyPlantEquipment 194805000.00
totalCurrentAssets 1337886000.00
longTermInvestments 374968000.00
netTangibleAssets 1700996000.00
shortTermInvestments 569614000.00
netReceivables 306699000.00
inventory 210439000.00
accountsPayable 68232000.00
accumulatedOtherComprehensiveIncome -168965000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 838475000.00
nonCurrentLiabilitiesTotal 32799000.00
liabilitiesAndStockholdersEquity 2176361000.00
cashAndShortTermInvestments 820748000.00
propertyPlantAndEquipmentNet 199692000.00
netWorkingCapital 973815000.00
netInvestedCapital 1713714000.00
commonStockSharesOutstanding 37584891.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2176361000.00
intangibleAssets 60124000.00
otherCurrentAssets 14220000.00
totalLiab 464918000.00
totalStockholderEquity 1711443000.00
otherCurrentLiab 355895000.00
commonStock 680000.00
capitalStock 680000.00
retainedEarnings 2388691000.00
otherLiab 28841000.00
goodWill 11820000.00
otherAssets 139019000.00
cash 251134000.00
totalCurrentLiabilities 432119000.00
currentDeferredRevenue 5788000.00
netDebt -248930000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 2204000.00
otherStockholderEquity -508963000.00
propertyPlantEquipment 181424000.00
totalCurrentAssets 1337886000.00
longTermInvestments 435189000.00
netTangibleAssets 1628601000.00
shortTermInvestments 569614000.00
netReceivables 306699000.00
inventory 210439000.00
accountsPayable 68232000.00
accumulatedOtherComprehensiveIncome -168965000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 838475000.00
capitalLeaseObligations 2204000.00
nonCurrentLiabilitiesOther 4132000.00
nonCurrentLiabilitiesTotal 32799000.00
liabilitiesAndStockholdersEquity 2176361000.00
cashAndShortTermInvestments 820748000.00
propertyPlantAndEquipmentNet 199692000.00
netWorkingCapital 905767000.00
netInvestedCapital 1711443000.00
commonStockSharesOutstanding 37584891.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2123019000.00
otherCurrentAssets 303286000.00
totalLiab 426465000.00
totalStockholderEquity 1696554000.00
otherCurrentLiab 351108000.00
commonStock 1696554000.00
otherLiab 31672000.00
otherAssets 155438000.00
cash 318103000.00
totalCurrentLiabilities 394793000.00
currentDeferredRevenue 125659000.00
netDebt -318103000.00
shortTermDebt -125659000.00
otherStockholderEquity 1696554000.00
propertyPlantEquipment 193995000.00
totalCurrentAssets 1237238000.00
longTermInvestments 536348000.00
netTangibleAssets 1696554000.00
shortTermInvestments 468976000.00
netReceivables 267713000.00
inventory 182446000.00
accountsPayable 43685000.00
nonCurrrentAssetsOther 29779000.00
nonCurrentAssetsTotal 885781000.00
nonCurrentLiabilitiesTotal 31672000.00
liabilitiesAndStockholdersEquity 2123019000.00
cashAndShortTermInvestments 787079000.00
propertyPlantAndEquipmentNet 193995000.00
netWorkingCapital 842445000.00
netInvestedCapital 1696554000.00
commonStockSharesOutstanding 37584891.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2317158000.00
otherCurrentAssets 292029000.00
totalLiab 644050000.00
totalStockholderEquity 1673108000.00
otherCurrentLiab 558730000.00
commonStock 1673108000.00
otherLiab 30092000.00
otherAssets 155640000.00
cash 523668000.00
totalCurrentLiabilities 613958000.00
currentDeferredRevenue 125449000.00
netDebt -523668000.00
shortTermDebt -125449000.00
otherStockholderEquity 1673108000.00
propertyPlantEquipment 196632000.00
totalCurrentAssets 1411947000.00
longTermInvestments 552939000.00
netTangibleAssets 1673108000.00
shortTermInvestments 448895000.00
netReceivables 256456000.00
inventory 182928000.00
accountsPayable 55228000.00
nonCurrrentAssetsOther 30191000.00
nonCurrentAssetsTotal 905211000.00
nonCurrentLiabilitiesTotal 30092000.00
liabilitiesAndStockholdersEquity 2317158000.00
cashAndShortTermInvestments 972563000.00
propertyPlantAndEquipmentNet 196632000.00
netWorkingCapital 797989000.00
netInvestedCapital 1673108000.00
commonStockSharesOutstanding 37600580.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2413305000.00
otherCurrentAssets 272429000.00
totalLiab 755249000.00
totalStockholderEquity 1658056000.00
otherCurrentLiab 667084000.00
commonStock 1658056000.00
otherLiab 26099000.00
otherAssets 161629000.00
cash 614888000.00
totalCurrentLiabilities 729150000.00
currentDeferredRevenue 130832000.00
netDebt -614888000.00
shortTermDebt -130832000.00
otherStockholderEquity 1658056000.00
propertyPlantEquipment 202031000.00
totalCurrentAssets 1480767000.00
longTermInvestments 568878000.00
netTangibleAssets 1658056000.00
shortTermInvestments 410590000.00
netReceivables 272429000.00
inventory 182860000.00
accountsPayable 62066000.00
nonCurrrentAssetsOther 30797000.00
nonCurrentAssetsTotal 932538000.00
nonCurrentLiabilitiesTotal 26099000.00
liabilitiesAndStockholdersEquity 2413305000.00
cashAndShortTermInvestments 1025478000.00
propertyPlantAndEquipmentGross 202031000.00
propertyPlantAndEquipmentNet 202031000.00
netWorkingCapital 751617000.00
netInvestedCapital 1658056000.00
commonStockSharesOutstanding 37794430.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 2406873000.00
intangibleAssets 19786000.00
otherCurrentAssets 14025000.00
totalLiab 711416000.00
totalStockholderEquity 1703649000.00
otherCurrentLiab 605863000.00
commonStock 679000.00
retainedEarnings 2338617000.00
otherLiab 33788000.00
goodWill 7191000.00
otherAssets 156635000.00
cash 605177000.00
totalCurrentLiabilities 676301000.00
currentDeferredRevenue 7583000.00
netDebt -603488000.00
shortTermDebt 1689000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity -484026000.00
propertyPlantEquipment 187595000.00
totalCurrentAssets 1470835000.00
longTermInvestments 557209000.00
netTangibleAssets 1669050000.00
shortTermInvestments 418480000.00
netReceivables 266886000.00
inventory 180292000.00
accountsPayable 61166000.00
accumulatedOtherComprehensiveIncome -151621000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 936038000.00
capitalLeaseObligations 1689000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 35115000.00
liabilitiesAndStockholdersEquity 2406873000.00
cashAndShortTermInvestments 1023657000.00
propertyPlantAndEquipmentGross 205508000.00
propertyPlantAndEquipmentNet 205508000.00
netWorkingCapital 794534000.00
netInvestedCapital 1703649000.00
commonStockSharesOutstanding 38065388.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2371824000.00
totalLiab 621251000.00
totalStockholderEquity 1759668000.00
otherCurrentLiab 538668000.00
commonStock 1759668000.00
otherLiab 37174000.00
otherAssets 167006000.00
cash 552918000.00
totalCurrentLiabilities 584077000.00
netDebt -552918000.00
otherStockholderEquity 1759668000.00
propertyPlantEquipment 206296000.00
totalCurrentAssets 1522274000.00
longTermInvestments 476248000.00
netTangibleAssets 1759668000.00
shortTermInvestments 521041000.00
netReceivables 278788000.00
inventory 169527000.00
accountsPayable 45409000.00
nonCurrrentAssetsOther 32207000.00
nonCurrentAssetsTotal 849550000.00
nonCurrentLiabilitiesTotal 37174000.00
liabilitiesAndStockholdersEquity 2371824000.00
cashAndShortTermInvestments 1073959000.00
propertyPlantAndEquipmentGross 206296000.00
propertyPlantAndEquipmentNet 206296000.00
netWorkingCapital 938197000.00
netInvestedCapital 1759668000.00
commonStockSharesOutstanding 38254231.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2346108000.00
otherCurrentAssets 276617000.00
totalLiab 627363000.00
totalStockholderEquity 1727957000.00
otherCurrentLiab 547349000.00
commonStock 1727957000.00
otherLiab 40047000.00
otherAssets 175555000.00
cash 498796000.00
totalCurrentLiabilities 587316000.00
currentDeferredRevenue 143297000.00
netDebt -498796000.00
shortTermDebt -143297000.00
otherStockholderEquity 1727957000.00
propertyPlantEquipment 207923000.00
totalCurrentAssets 1485830000.00
longTermInvestments 476800000.00
netTangibleAssets 1727957000.00
shortTermInvestments 543204000.00
netReceivables 276617000.00
inventory 167213000.00
accountsPayable 39967000.00
nonCurrrentAssetsOther 32258000.00
nonCurrentAssetsTotal 860278000.00
nonCurrentLiabilitiesTotal 40047000.00
liabilitiesAndStockholdersEquity 2346108000.00
cashAndShortTermInvestments 1042000000.00
propertyPlantAndEquipmentGross 207923000.00
propertyPlantAndEquipmentNet 207923000.00
netWorkingCapital 898514000.00
netInvestedCapital 1727957000.00
commonStockSharesOutstanding 38258337.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2379693000.00
otherCurrentAssets 234383000.00
totalLiab 705555000.00
totalStockholderEquity 1683279000.00
otherCurrentLiab 560185000.00
commonStock 1683279000.00
otherLiab 109068000.00
otherAssets 137132000.00
cash 532044000.00
totalCurrentLiabilities 596487000.00
currentDeferredRevenue 105389000.00
netDebt -532044000.00
shortTermDebt -105389000.00
otherStockholderEquity -1683279000.00
propertyPlantEquipment 209228000.00
totalCurrentAssets 1522936000.00
longTermInvestments 510397000.00
netTangibleAssets 1683279000.00
shortTermInvestments 590286000.00
netReceivables 234383000.00
inventory 166223000.00
accountsPayable 36302000.00
accumulatedOtherComprehensiveIncome 3366558000.00
nonCurrrentAssetsOther 31743000.00
nonCurrentAssetsTotal 856757000.00
nonCurrentLiabilitiesTotal 109068000.00
liabilitiesAndStockholdersEquity 2379693000.00
cashAndShortTermInvestments 1122330000.00
propertyPlantAndEquipmentGross 209228000.00
propertyPlantAndEquipmentNet 209228000.00
netWorkingCapital 926449000.00
netInvestedCapital 1683279000.00
commonStockSharesOutstanding 38258337.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol USD
totalAssets 2341252000.00
intangibleAssets 21662000.00
otherCurrentAssets 8506000.00
totalLiab 231494000.00
totalStockholderEquity 2103862000.00
otherCurrentLiab 192122000.00
commonStock 679000.00
retainedEarnings 2725270000.00
otherLiab 7610000.00
goodWill 7191000.00
otherAssets 121256000.00
cash 513354000.00
totalCurrentLiabilities 222731000.00
currentDeferredRevenue 237000.00
netDebt -511840000.00
shortTermDebt 1514000.00
shortLongTermDebtTotal 1514000.00
otherStockholderEquity -459048000.00
propertyPlantEquipment 193857000.00
totalCurrentAssets 1532598000.00
longTermInvestments 459639000.00
netTangibleAssets 2069962000.00
shortTermInvestments 595383000.00
netReceivables 270788000.00
inventory 153073000.00
accountsPayable 28858000.00
accumulatedOtherComprehensiveIncome -163037000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 808654000.00
capitalLeaseObligations 1514000.00
nonCurrentLiabilitiesOther 2742000.00
nonCurrentLiabilitiesTotal 8763000.00
liabilitiesAndStockholdersEquity 2341252000.00
cashAndShortTermInvestments 1108737000.00
propertyPlantAndEquipmentGross 209961000.00
propertyPlantAndEquipmentNet 209961000.00
netWorkingCapital 1309867000.00
netInvestedCapital 2103864000.00
commonStockSharesOutstanding 38258337.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 2290963000.00
totalLiab 222359000.00
totalStockholderEquity 2062934000.00
otherCurrentLiab 177144000.00
commonStock 2062934000.00
otherLiab 8180000.00
otherAssets 147511000.00
cash 509361000.00
totalCurrentLiabilities 214179000.00
netDebt -509361000.00
otherStockholderEquity -2062934000.00
propertyPlantEquipment 206692000.00
totalCurrentAssets 1457710000.00
longTermInvestments 479050000.00
netTangibleAssets 2062934000.00
shortTermInvestments 542032000.00
netReceivables 248442000.00
inventory 157875000.00
accountsPayable 37035000.00
accumulatedOtherComprehensiveIncome 4125868000.00
nonCurrrentAssetsOther 33318000.00
nonCurrentAssetsTotal 833253000.00
nonCurrentLiabilitiesTotal 8180000.00
liabilitiesAndStockholdersEquity 2290963000.00
cashAndShortTermInvestments 1051393000.00
propertyPlantAndEquipmentGross 206692000.00
propertyPlantAndEquipmentNet 206692000.00
commonStockSharesOutstanding 38502440.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2249706000.00
totalLiab 218400000.00
totalStockholderEquity 2025630000.00
otherCurrentLiab 171092000.00
commonStock 2025630000.00
otherLiab 8899000.00
otherAssets 145335000.00
cash 560667000.00
totalCurrentLiabilities 209501000.00
netDebt -560667000.00
otherStockholderEquity -2025630000.00
propertyPlantEquipment 206727000.00
totalCurrentAssets 1479866000.00
longTermInvestments 417778000.00
netTangibleAssets 2025630000.00
shortTermInvestments 496948000.00
netReceivables 273812000.00
inventory 148439000.00
accountsPayable 38409000.00
accumulatedOtherComprehensiveIncome 4051260000.00
nonCurrrentAssetsOther 33526000.00
nonCurrentAssetsTotal 769840000.00
nonCurrentLiabilitiesTotal 8899000.00
liabilitiesAndStockholdersEquity 2249706000.00
cashAndShortTermInvestments 1057615000.00
propertyPlantAndEquipmentGross 206727000.00
propertyPlantAndEquipmentNet 206727000.00
commonStockSharesOutstanding 38539056.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 2172200000.00
totalLiab 197355000.00
totalStockholderEquity 1969201000.00
otherCurrentLiab 152023000.00
commonStock 1969201000.00
otherLiab 8122000.00
otherAssets 141347000.00
cash 632986000.00
totalCurrentLiabilities 189233000.00
netDebt -632986000.00
otherStockholderEquity -1969201000.00
propertyPlantEquipment 205654000.00
totalCurrentAssets 1533655000.00
longTermInvestments 291544000.00
netTangibleAssets 1969201000.00
shortTermInvestments 506751000.00
netReceivables 245635000.00
inventory 148283000.00
accountsPayable 37210000.00
accumulatedOtherComprehensiveIncome 3938402000.00
nonCurrrentAssetsOther 32495000.00
nonCurrentAssetsTotal 638545000.00
nonCurrentLiabilitiesTotal 8122000.00
liabilitiesAndStockholdersEquity 2172200000.00
cashAndShortTermInvestments 1139737000.00
propertyPlantAndEquipmentGross 205654000.00
propertyPlantAndEquipmentNet 205654000.00
commonStockSharesOutstanding 38539056.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol USD
totalAssets 2135326000.00
intangibleAssets 22332000.00
otherCurrentAssets 8137000.00
totalLiab 224204000.00
totalStockholderEquity 1905536000.00
otherCurrentLiab 181761000.00
commonStock 680000.00
retainedEarnings 2481029000.00
otherLiab 7383000.00
goodWill 7191000.00
otherAssets 142042000.00
cash 567451000.00
totalCurrentLiabilities 216821000.00
currentDeferredRevenue 9439000.00
netDebt -567451000.00
shortTermDebt -9439000.00
otherStockholderEquity -432065000.00
propertyPlantEquipment 206242000.00
totalCurrentAssets 1482720000.00
longTermInvestments 304322000.00
netTangibleAssets 1873998000.00
shortTermInvestments 481883000.00
netReceivables 285307000.00
inventory 148079000.00
accountsPayable 35060000.00
accumulatedOtherComprehensiveIncome -144108000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 652606000.00
nonCurrentLiabilitiesOther 1481000.00
nonCurrentLiabilitiesTotal 7383000.00
liabilitiesAndStockholdersEquity 2135326000.00
cashAndShortTermInvestments 1049334000.00
propertyPlantAndEquipmentGross 206242000.00
propertyPlantAndEquipmentNet 206242000.00
commonStockSharesOutstanding 38548516.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol USD
totalAssets 2069518000.00
totalLiab 223999000.00
totalStockholderEquity 1839976000.00
otherCurrentLiab 186139000.00
commonStock 1839976000.00
otherLiab 5360000.00
otherAssets 149448000.00
cash 566469000.00
totalCurrentLiabilities 218639000.00
netDebt -566469000.00
otherStockholderEquity -1839976000.00
propertyPlantEquipment 197896000.00
totalCurrentAssets 1461748000.00
longTermInvestments 260426000.00
netTangibleAssets 1839976000.00
shortTermInvestments 488582000.00
netReceivables 258650000.00
inventory 148047000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome 3679952000.00
nonCurrrentAssetsOther 30533000.00
nonCurrentAssetsTotal 607770000.00
nonCurrentLiabilitiesTotal 5360000.00
liabilitiesAndStockholdersEquity 2069518000.00
cashAndShortTermInvestments 1055051000.00
propertyPlantAndEquipmentGross 197896000.00
propertyPlantAndEquipmentNet 197896000.00
commonStockSharesOutstanding 38938963.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2555506000.00
otherCurrentAssets 65546000.00
totalLiab 207717000.00
totalStockholderEquity 2342409000.00
otherCurrentLiab 172852000.00
commonStock 2342409000.00
otherLiab 4658000.00
otherAssets 156695000.00
cash 825600000.00
totalCurrentLiabilities 203059000.00
netDebt -825600000.00
otherStockholderEquity -2342391000.00
propertyPlantEquipment 198097000.00
totalCurrentAssets 1865004000.00
longTermInvestments 335710000.00
netTangibleAssets 2342409000.00
shortTermInvestments 596744000.00
netReceivables 289553000.00
inventory 153107000.00
accountsPayable 30207000.00
accumulatedOtherComprehensiveIncome 4684800000.00
nonCurrrentAssetsOther 29940000.00
nonCurrentAssetsTotal 690502000.00
nonCurrentLiabilitiesTotal 4658000.00
liabilitiesAndStockholdersEquity 2555506000.00
cashAndShortTermInvestments 1422344000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198097000.00
commonStockSharesOutstanding 39205874.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2477889000.00
otherCurrentAssets 625608000.00
totalLiab 197825000.00
totalStockholderEquity 2274672000.00
otherCurrentLiab 166116000.00
commonStock 2274672000.00
otherLiab 5196000.00
otherAssets 151748000.00
cash 641989000.00
totalCurrentLiabilities 192629000.00
currentDeferredRevenue 87257000.00
netDebt -641989000.00
shortTermDebt -87257000.00
otherStockholderEquity -2274728000.00
propertyPlantEquipment 194797000.00
totalCurrentAssets 1833199000.00
longTermInvestments 298145000.00
netTangibleAssets 2274672000.00
shortTermInvestments 771691000.00
netReceivables 278485000.00
inventory 141034000.00
accountsPayable 26513000.00
accumulatedOtherComprehensiveIncome 4549400000.00
nonCurrrentAssetsOther 29340000.00
nonCurrentAssetsTotal 644690000.00
nonCurrentLiabilitiesTotal 5196000.00
liabilitiesAndStockholdersEquity 2477889000.00
cashAndShortTermInvestments 1413680000.00
propertyPlantAndEquipmentGross 194800000.00
propertyPlantAndEquipmentNet 194797000.00
commonStockSharesOutstanding 39260218.00
2018-03-31
date 2018-03-31
filing_date 2018-06-21
currency_symbol USD
totalAssets 2433210000.00
intangibleAssets 20801000.00
otherCurrentAssets 7707000.00
totalLiab 222811000.00
totalStockholderEquity 2205158000.00
deferredLongTermLiab 3228000.00
otherCurrentLiab 190059000.00
commonStock 680000.00
retainedEarnings 2662327000.00
otherLiab 7055000.00
goodWill 7201000.00
otherAssets 102916000.00
cash 576611000.00
totalCurrentLiabilities 215756000.00
netDebt -576611000.00
otherStockholderEquity -347564000.00
propertyPlantEquipment 193727000.00
totalCurrentAssets 1896635000.00
longTermInvestments 225639000.00
netTangibleAssets 2190865000.00
shortTermInvestments 846009000.00
netReceivables 329420000.00
inventory 144595000.00
accountsPayable 25697000.00
accumulatedOtherComprehensiveIncome -110285000.00
treasuryStock -610009000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 536575000.00
nonCurrentLiabilitiesTotal 7055000.00
liabilitiesAndStockholdersEquity 2433210000.00
cashAndShortTermInvestments 1422620000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193727000.00
commonStockSharesOutstanding 39729942.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol USD
totalAssets 2421889000.00
otherCurrentAssets -100000.00
totalLiab 218415000.00
totalStockholderEquity 2198374000.00
otherCurrentLiab 189688000.00
commonStock 2198374000.00
otherLiab 4842000.00
otherAssets 324498000.00
cash 569193000.00
totalCurrentLiabilities 213573000.00
netDebt -569193000.00
otherStockholderEquity -2198426000.00
propertyPlantEquipment 190468000.00
totalCurrentAssets 1906923000.00
netTangibleAssets 2198374000.00
shortTermInvestments 822585000.00
netReceivables 365959000.00
inventory 149186000.00
accountsPayable 23885000.00
accumulatedOtherComprehensiveIncome 4396800000.00
nonCurrrentAssetsOther 30629000.00
nonCurrentAssetsTotal 514966000.00
nonCurrentLiabilitiesTotal 4842000.00
liabilitiesAndStockholdersEquity 2421889000.00
cashAndShortTermInvestments 1391778000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190468000.00
commonStockSharesOutstanding 40079339.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2413817000.00
otherCurrentAssets 934129000.00
totalLiab 206316000.00
totalStockholderEquity 2201042000.00
otherCurrentLiab -125597000.00
commonStock 2201042000.00
otherLiab 4770000.00
otherAssets 298795000.00
cash 503321000.00
totalCurrentLiabilities 201546000.00
currentDeferredRevenue 125597000.00
netDebt -503321000.00
shortTermDebt -201546000.00
otherStockholderEquity -2200958000.00
propertyPlantEquipment 187937000.00
totalCurrentAssets 1927085000.00
netTangibleAssets 2201042000.00
shortTermInvestments 895565000.00
netReceivables 378008000.00
inventory 150191000.00
accountsPayable 201546000.00
accumulatedOtherComprehensiveIncome 4402000000.00
nonCurrrentAssetsOther 31311000.00
nonCurrentAssetsTotal 486732000.00
nonCurrentLiabilitiesTotal 4770000.00
liabilitiesAndStockholdersEquity 2413817000.00
cashAndShortTermInvestments 1398886000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187937000.00
commonStockSharesOutstanding 40315991.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2357647000.00
otherCurrentAssets 1083000.00
totalLiab 211762000.00
totalStockholderEquity 2139515000.00
commonStock 2139515000.00
otherLiab 5995000.00
otherAssets 240176000.00
cash 430713000.00
totalCurrentLiabilities 205767000.00
netDebt -430713000.00
otherStockholderEquity -2139485000.00
propertyPlantEquipment 183415000.00
totalCurrentAssets 1934056000.00
longTermInvestments 71000000.00
netTangibleAssets 2139515000.00
shortTermInvestments 1014270000.00
netReceivables 343636000.00
inventory 144354000.00
accountsPayable 205767000.00
accumulatedOtherComprehensiveIncome 4279000000.00
nonCurrrentAssetsOther 31094000.00
nonCurrentAssetsTotal 423591000.00
nonCurrentLiabilitiesTotal 5995000.00
liabilitiesAndStockholdersEquity 2357647000.00
cashAndShortTermInvestments 1444983000.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 183415000.00
commonStockSharesOutstanding 40489470.00
2017-03-31
date 2017-03-31
filing_date 2017-06-21
currency_symbol USD
totalAssets 2289753000.00
intangibleAssets 19867000.00
otherCurrentAssets 145313000.00
totalLiab 215947000.00
totalStockholderEquity 2067494000.00
deferredLongTermLiab 2114000.00
otherCurrentLiab 52231000.00
commonStock 680000.00
retainedEarnings 2451177000.00
otherLiab 3996000.00
goodWill 7192000.00
otherAssets 110644000.00
cash 600399000.00
totalCurrentLiabilities 209837000.00
currentDeferredRevenue 167000.00
netDebt -600399000.00
shortTermDebt -52398000.00
otherStockholderEquity -236230000.00
propertyPlantEquipment 180085000.00
totalCurrentAssets 1999024000.00
longTermInvestments 70685000.00
netTangibleAssets 2054374000.00
shortTermInvestments 786361000.00
netReceivables 470204000.00
inventory 141045000.00
accountsPayable 209837000.00
accumulatedOtherComprehensiveIncome -148133000.00
treasuryStock -498675000.00
nonCurrrentAssetsOther 2576000.00
nonCurrentAssetsTotal 290729000.00
nonCurrentLiabilitiesTotal 6110000.00
liabilitiesAndStockholdersEquity 2289753000.00
cashAndShortTermInvestments 1386760000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180085000.00
commonStockSharesOutstanding 40566815.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 2247179000.00
otherCurrentAssets 999000.00
totalLiab 244920000.00
totalStockholderEquity 1995923000.00
commonStock 1995923000.00
otherLiab 5457000.00
otherAssets 291858000.00
cash 549646000.00
totalCurrentLiabilities 239463000.00
netDebt -549646000.00
otherStockholderEquity -1995877000.00
propertyPlantEquipment 173446000.00
totalCurrentAssets 1781875000.00
longTermInvestments 258685000.00
shortTermInvestments 558549000.00
netReceivables 526726000.00
inventory 145955000.00
accountsPayable 239463000.00
accumulatedOtherComprehensiveIncome 3991800000.00
nonCurrrentAssetsOther 33173000.00
nonCurrentAssetsTotal 465304000.00
nonCurrentLiabilitiesTotal 5457000.00
liabilitiesAndStockholdersEquity 2247179000.00
cashAndShortTermInvestments 1108195000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173446000.00
commonStockSharesOutstanding 40961015.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
totalAssets 2150779000.00
otherCurrentAssets 1062000.00
totalLiab 231152000.00
totalStockholderEquity 1913385000.00
commonStock 1913385000.00
otherLiab 5180000.00
otherAssets 400311000.00
cash 365638000.00
totalCurrentLiabilities 225972000.00
netDebt -365638000.00
otherStockholderEquity -1913415000.00
propertyPlantEquipment 171427000.00
totalCurrentAssets 1579041000.00
longTermInvestments 366438000.00
shortTermInvestments 543838000.00
netReceivables 518900000.00
inventory 149603000.00
accountsPayable 225972000.00
accumulatedOtherComprehensiveIncome 3826800000.00
nonCurrrentAssetsOther 33873000.00
nonCurrentAssetsTotal 571738000.00
nonCurrentLiabilitiesTotal 5180000.00
liabilitiesAndStockholdersEquity 2150779000.00
cashAndShortTermInvestments 909476000.00
propertyPlantAndEquipmentGross 171400000.00
propertyPlantAndEquipmentNet 171427000.00
commonStockSharesOutstanding 41300387.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalAssets 2168323000.00
otherCurrentAssets 1058000.00
totalLiab 248895000.00
totalStockholderEquity 1913429000.00
commonStock 1913000000.00
otherLiab 5517000.00
otherAssets 318599000.00
cash 438732000.00
totalCurrentLiabilities 243378000.00
netDebt -438732000.00
otherStockholderEquity -1913371000.00
propertyPlantEquipment 164598000.00
totalCurrentAssets 1685126000.00
longTermInvestments 284000000.00
shortTermInvestments 536145000.00
netReceivables 561246000.00
inventory 147945000.00
accountsPayable 243378000.00
accumulatedOtherComprehensiveIncome 3826800000.00
nonCurrrentAssetsOther 34923000.00
nonCurrentAssetsTotal 483197000.00
nonCurrentLiabilitiesTotal 5517000.00
liabilitiesAndStockholdersEquity 2168323000.00
cashAndShortTermInvestments 974877000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164598000.00
commonStockSharesOutstanding 42370644.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 2188033000.00
intangibleAssets 22372000.00
otherCurrentAssets 226228000.00
totalLiab 250889000.00
totalStockholderEquity 1931142000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 59385000.00
commonStock 680000.00
retainedEarnings 1994821000.00
otherLiab 3195000.00
goodWill 7198000.00
otherAssets 150979000.00
cash 576757000.00
totalCurrentLiabilities 245462000.00
currentDeferredRevenue 799000.00
netDebt -576757000.00
shortTermDebt -60184000.00
otherStockholderEquity 58667000.00
propertyPlantEquipment 159459000.00
totalCurrentAssets 1877595000.00
longTermInvestments 115173000.00
netTangibleAssets 1915610000.00
shortTermInvestments 651869000.00
netReceivables 509335000.00
inventory 138553000.00
accountsPayable 245462000.00
accumulatedOtherComprehensiveIncome -123026000.00
treasuryStock -203778000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 310438000.00
nonCurrentLiabilitiesTotal 5427000.00
liabilitiesAndStockholdersEquity 2188033000.00
cashAndShortTermInvestments 1228626000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159459000.00
commonStockSharesOutstanding 42828338.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 2070473000.00
otherCurrentAssets 1034000.00
totalLiab 295013000.00
totalStockholderEquity 1769522000.00
otherLiab 4595000.00
otherAssets 51960000.00
cash 523214000.00
totalCurrentLiabilities 290418000.00
netDebt -523214000.00
otherStockholderEquity -1769478000.00
propertyPlantEquipment 153343000.00
totalCurrentAssets 1865170000.00
shortTermInvestments 659484000.00
netReceivables 554563000.00
inventory 126875000.00
accountsPayable 290418000.00
accumulatedOtherComprehensiveIncome 3539000000.00
nonCurrrentAssetsOther 51960000.00
nonCurrentAssetsTotal 205303000.00
nonCurrentLiabilitiesTotal 4595000.00
liabilitiesAndStockholdersEquity 2070473000.00
cashAndShortTermInvestments 1182698000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153343000.00
commonStockSharesOutstanding 42833533.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1901491000.00
otherCurrentAssets 1066000.00
totalLiab 285619000.00
totalStockholderEquity 1610032000.00
otherCurrentLiab 275030000.00
otherLiab 5150000.00
otherAssets 42014000.00
cash 487695000.00
totalCurrentLiabilities 275970000.00
currentDeferredRevenue -275030000.00
netDebt -482256000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 5439000.00
otherStockholderEquity -1609968000.00
propertyPlantEquipment 151053000.00
totalCurrentAssets 1708424000.00
shortTermInvestments 574629000.00
netReceivables 519178000.00
longTermDebt 4499000.00
inventory 125856000.00
accountsPayable 275030000.00
accumulatedOtherComprehensiveIncome 3220000000.00
nonCurrrentAssetsOther 42014000.00
nonCurrentAssetsTotal 193067000.00
nonCurrentLiabilitiesTotal 9649000.00
liabilitiesAndStockholdersEquity 1901491000.00
cashAndShortTermInvestments 1062324000.00
propertyPlantAndEquipmentGross 151100000.00
propertyPlantAndEquipmentNet 151053000.00
commonStockSharesOutstanding 42833533.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 1737745000.00
intangibleAssets 13204000.00
otherCurrentAssets 210785000.00
totalLiab 320362000.00
totalStockholderEquity 1411719000.00
otherCurrentLiab -79000.00
commonStock 680000.00
retainedEarnings 1453889000.00
otherLiab 5260000.00
goodWill 7206000.00
otherAssets 65165000.00
cash 481641000.00
totalCurrentLiabilities 310005000.00
currentDeferredRevenue 79000.00
netDebt -475753000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 5888000.00
otherStockholderEquity 68117000.00
propertyPlantEquipment 152902000.00
totalCurrentAssets 1513807000.00
shortTermInvestments 438357000.00
netReceivables 473338000.00
longTermDebt 4740000.00
inventory 120272000.00
accountsPayable 309093000.00
accumulatedOtherComprehensiveIncome -110966000.00
nonCurrrentAssetsOther 46291000.00
nonCurrentAssetsTotal 223938000.00
nonCurrentLiabilitiesTotal 10357000.00
liabilitiesAndStockholdersEquity 1737745000.00
cashAndShortTermInvestments 919998000.00
propertyPlantAndEquipmentGross 152900000.00
propertyPlantAndEquipmentNet 153045000.00
commonStockSharesOutstanding 42833533.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 1737745000.00
intangibleAssets 13204000.00
otherCurrentAssets 210785000.00
totalLiab 320362000.00
totalStockholderEquity 1411719000.00
deferredLongTermLiab 1901000.00
otherCurrentLiab -79000.00
commonStock 680000.00
retainedEarnings 1453889000.00
otherLiab 3480000.00
goodWill 7206000.00
otherAssets 70893000.00
cash 481641000.00
totalCurrentLiabilities 310005000.00
currentDeferredRevenue 79000.00
netDebt -475753000.00
shortTermDebt 912000.00
shortLongTermDebt 912000.00
shortLongTermDebtTotal 5888000.00
otherStockholderEquity 68117000.00
propertyPlantEquipment 153045000.00
totalCurrentAssets 1513807000.00
longTermInvestments 30175000.00
netTangibleAssets 1391310000.00
shortTermInvestments 438357000.00
netReceivables 473338000.00
longTermDebt 4976000.00
inventory 120272000.00
accountsPayable 309093000.00
accumulatedOtherComprehensiveIncome -110966000.00
commonStockTotalEquity 700000.00
treasuryStock -194328000.00
nonCurrrentAssetsOther 46291000.00
nonCurrentAssetsTotal 223938000.00
nonCurrentLiabilitiesTotal 10357000.00
liabilitiesAndStockholdersEquity 1737745000.00
cashAndShortTermInvestments 919998000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153045000.00
commonStockSharesOutstanding 42833533.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1599018000.00
otherCurrentAssets 268000.00
totalLiab 276587000.00
totalStockholderEquity 1316794000.00
otherCurrentLiab 2000.00
otherLiab 4857000.00
otherAssets 93957000.00
cash 283219000.00
totalCurrentLiabilities 266521000.00
netDebt -277112000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 6107000.00
otherStockholderEquity -1316806000.00
propertyPlantEquipment 153488000.00
totalCurrentAssets 1351573000.00
shortTermInvestments 454574000.00
netReceivables 488435000.00
longTermDebt 5209000.00
inventory 125077000.00
accountsPayable 265623000.00
accumulatedOtherComprehensiveIncome 2633600000.00
nonCurrrentAssetsOther 93957000.00
nonCurrentAssetsTotal 247445000.00
nonCurrentLiabilitiesTotal 10066000.00
liabilitiesAndStockholdersEquity 1599018000.00
cashAndShortTermInvestments 737793000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 153488000.00
commonStockSharesOutstanding 42833533.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1447923000.00
otherCurrentAssets 282000.00
totalLiab 244987000.00
totalStockholderEquity 1197431000.00
otherCurrentLiab 223206000.00
otherLiab 4864000.00
otherAssets 78961000.00
cash 258615000.00
totalCurrentLiabilities 234684000.00
currentDeferredRevenue -223206000.00
netDebt -241698000.00
shortTermDebt 11478000.00
shortLongTermDebtTotal 16917000.00
otherStockholderEquity -1197369000.00
propertyPlantEquipment 154199000.00
totalCurrentAssets 1214763000.00
shortTermInvestments 423697000.00
netReceivables 406391000.00
longTermDebt 5439000.00
inventory 125778000.00
accountsPayable 223206000.00
accumulatedOtherComprehensiveIncome 2394800000.00
nonCurrrentAssetsOther 78961000.00
nonCurrentAssetsTotal 233160000.00
nonCurrentLiabilitiesTotal 10303000.00
liabilitiesAndStockholdersEquity 1447923000.00
cashAndShortTermInvestments 682312000.00
propertyPlantAndEquipmentGross 154200000.00
propertyPlantAndEquipmentNet 154199000.00
commonStockSharesOutstanding 42833493.00
2014-06-30
date 2014-06-30
filing_date 2014-07-03
currency_symbol USD
totalAssets 1284376000.00
intangibleAssets 16614000.00
otherCurrentAssets 140865000.00
totalLiab 263783000.00
totalStockholderEquity 1015507000.00
otherCurrentLiab -19917000.00
commonStock 680000.00
retainedEarnings 969632000.00
otherLiab 4667000.00
goodWill 7248000.00
otherAssets 97121000.00
cash 209967000.00
totalCurrentLiabilities 253304000.00
currentDeferredRevenue 19917000.00
netDebt -192105000.00
shortTermDebt 11974000.00
shortLongTermDebtTotal 17862000.00
otherStockholderEquity 68091000.00
propertyPlantEquipment 154939000.00
totalCurrentAssets 1051271000.00
shortTermInvestments 422201000.00
netReceivables 301164000.00
longTermDebt 5665000.00
inventory 117639000.00
accountsPayable 241330000.00
accumulatedOtherComprehensiveIncome -22896000.00
nonCurrrentAssetsOther 52869000.00
nonCurrentAssetsTotal 233105000.00
nonCurrentLiabilitiesTotal 10479000.00
liabilitiesAndStockholdersEquity 1284376000.00
cashAndShortTermInvestments 632168000.00
propertyPlantAndEquipmentGross 154900000.00
propertyPlantAndEquipmentNet 151416000.00
commonStockSharesOutstanding 42832772.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 1284376000.00
intangibleAssets 16614000.00
otherCurrentAssets 140865000.00
totalLiab 263783000.00
totalStockholderEquity 1015507000.00
deferredLongTermLiab 28000.00
otherCurrentLiab -19917000.00
commonStock 680000.00
retainedEarnings 969632000.00
otherLiab 2852000.00
goodWill 7248000.00
otherAssets 81689000.00
cash 209967000.00
totalCurrentLiabilities 253304000.00
currentDeferredRevenue 19917000.00
netDebt -192105000.00
shortTermDebt 11974000.00
shortLongTermDebt 18664000.00
shortLongTermDebtTotal 17862000.00
otherStockholderEquity 68091000.00
propertyPlantEquipment 151416000.00
totalCurrentAssets 1051271000.00
longTermInvestments 52894000.00
netTangibleAssets 991645000.00
shortTermInvestments 422201000.00
netReceivables 301164000.00
longTermDebt 5888000.00
inventory 117639000.00
accountsPayable 241330000.00
accumulatedOtherComprehensiveIncome -22896000.00
commonStockTotalEquity 700000.00
treasuryStock -194328000.00
nonCurrrentAssetsOther 52869000.00
nonCurrentAssetsTotal 233105000.00
nonCurrentLiabilitiesTotal 10479000.00
liabilitiesAndStockholdersEquity 1284376000.00
cashAndShortTermInvestments 632168000.00
propertyPlantAndEquipmentGross 151400000.00
propertyPlantAndEquipmentNet 151416000.00
commonStockSharesOutstanding 42832772.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1205024000.00
otherCurrentAssets 73000.00
totalLiab 255160000.00
totalStockholderEquity 944697000.00
otherCurrentLiab 16000.00
otherLiab 5120000.00
otherAssets 75699000.00
cash 207455000.00
totalCurrentLiabilities 243933000.00
netDebt -189264000.00
shortTermDebt 12084000.00
shortLongTermDebtTotal 18191000.00
otherStockholderEquity -944703000.00
propertyPlantEquipment 150960000.00
totalCurrentAssets 978365000.00
shortTermInvestments 366003000.00
netReceivables 285012000.00
longTermDebt 6107000.00
inventory 119822000.00
accountsPayable 231849000.00
accumulatedOtherComprehensiveIncome 1889400000.00
nonCurrrentAssetsOther 75699000.00
nonCurrentAssetsTotal 226659000.00
nonCurrentLiabilitiesTotal 11227000.00
liabilitiesAndStockholdersEquity 1205024000.00
cashAndShortTermInvestments 573458000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 150960000.00
commonStockSharesOutstanding 44703837.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1291911000.00
otherCurrentAssets 71000.00
totalLiab 249901000.00
totalStockholderEquity 1036943000.00
otherCurrentLiab 20000.00
otherLiab 5139000.00
otherAssets 50018000.00
cash 350611000.00
totalCurrentLiabilities 227390000.00
netDebt -321359000.00
shortTermDebt 11880000.00
shortLongTermDebtTotal 29252000.00
otherStockholderEquity -1036857000.00
propertyPlantEquipment 145527000.00
totalCurrentAssets 1096366000.00
shortTermInvestments 360284000.00
netReceivables 273358000.00
longTermDebt 17372000.00
inventory 112042000.00
accountsPayable 215510000.00
accumulatedOtherComprehensiveIncome 2073800000.00
nonCurrrentAssetsOther 50018000.00
nonCurrentAssetsTotal 195545000.00
nonCurrentLiabilitiesTotal 22511000.00
liabilitiesAndStockholdersEquity 1291911000.00
cashAndShortTermInvestments 710895000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145527000.00
commonStockSharesOutstanding 44780246.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol USD
totalAssets 1106636000.00
intangibleAssets 15595000.00
otherCurrentAssets 124513000.00
totalLiab 215675000.00
totalStockholderEquity 886347000.00
otherCurrentLiab -351000.00
commonStock 680000.00
retainedEarnings 609245000.00
otherLiab 5623000.00
goodWill 7277000.00
otherAssets 50728000.00
cash 237284000.00
totalCurrentLiabilities 192531000.00
currentDeferredRevenue 351000.00
netDebt -208685000.00
shortTermDebt 11330000.00
shortLongTermDebtTotal 28599000.00
otherStockholderEquity 259679000.00
propertyPlantEquipment 144073000.00
totalCurrentAssets 909771000.00
shortTermInvestments 315786000.00
netReceivables 239578000.00
longTermDebt 17214000.00
inventory 109626000.00
accountsPayable 181201000.00
accumulatedOtherComprehensiveIncome 16743000.00
nonCurrrentAssetsOther 23106000.00
nonCurrentAssetsTotal 196865000.00
nonCurrentLiabilitiesTotal 23144000.00
liabilitiesAndStockholdersEquity 1106636000.00
cashAndShortTermInvestments 553070000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 145265000.00
commonStockSharesOutstanding 44762748.00
2013-03-31
date 2013-03-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 1106636000.00
intangibleAssets 15595000.00
otherCurrentAssets 124513000.00
totalLiab 215675000.00
totalStockholderEquity 886347000.00
otherCurrentLiab -351000.00
commonStock 680000.00
retainedEarnings 609245000.00
otherLiab 3996000.00
goodWill 7277000.00
otherAssets 51600000.00
cash 237284000.00
totalCurrentLiabilities 192531000.00
currentDeferredRevenue 351000.00
netDebt -208685000.00
shortTermDebt 11330000.00
shortLongTermDebtTotal 28599000.00
otherStockholderEquity 259679000.00
propertyPlantEquipment 145265000.00
totalCurrentAssets 909771000.00
shortTermInvestments 315786000.00
netReceivables 239578000.00
longTermDebt 17269000.00
inventory 109626000.00
accountsPayable 181201000.00
accumulatedOtherComprehensiveIncome 16743000.00
commonStockTotalEquity 700000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 23106000.00
nonCurrentAssetsTotal 196865000.00
nonCurrentLiabilitiesTotal 23144000.00
liabilitiesAndStockholdersEquity 1106636000.00
cashAndShortTermInvestments 553070000.00
propertyPlantAndEquipmentGross 145300000.00
propertyPlantAndEquipmentNet 145265000.00
commonStockSharesOutstanding 44762748.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 1045308000.00
otherCurrentAssets 7499000.00
totalLiab 197202000.00
totalStockholderEquity 843391000.00
otherCurrentLiab -86000.00
otherLiab 6116000.00
otherAssets 57874000.00
cash 276995000.00
totalCurrentLiabilities 173842000.00
netDebt -248665000.00
shortTermDebt 11086000.00
shortLongTermDebtTotal 28330000.00
otherStockholderEquity -843409000.00
propertyPlantEquipment 145762000.00
totalCurrentAssets 841672000.00
shortTermInvestments 202145000.00
netReceivables 244301000.00
longTermDebt 17244000.00
inventory 110732000.00
accountsPayable 162756000.00
accumulatedOtherComprehensiveIncome 1686800000.00
nonCurrrentAssetsOther 57874000.00
nonCurrentAssetsTotal 203636000.00
nonCurrentLiabilitiesTotal 23360000.00
liabilitiesAndStockholdersEquity 1045308000.00
cashAndShortTermInvestments 479140000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145762000.00
commonStockSharesOutstanding 44740427.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 966382000.00
otherCurrentAssets 7498000.00
totalLiab 205199000.00
totalStockholderEquity 756842000.00
otherCurrentLiab 161504000.00
otherLiab 6049000.00
otherAssets 48746000.00
cash 408705000.00
totalCurrentLiabilities 172189000.00
netDebt -371059000.00
shortTermDebt 10685000.00
shortLongTermDebtTotal 37646000.00
otherStockholderEquity -756758000.00
propertyPlantEquipment 146812000.00
totalCurrentAssets 770824000.00
shortTermInvestments 3110000.00
netReceivables 241620000.00
longTermDebt 26961000.00
inventory 109891000.00
accountsPayable 161500000.00
accumulatedOtherComprehensiveIncome 1513600000.00
nonCurrrentAssetsOther 48746000.00
nonCurrentAssetsTotal 195558000.00
nonCurrentLiabilitiesTotal 33010000.00
liabilitiesAndStockholdersEquity 966382000.00
cashAndShortTermInvestments 411815000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 146812000.00
commonStockSharesOutstanding 44714355.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 876185000.00
otherCurrentAssets 7046000.00
totalLiab 191298000.00
totalStockholderEquity 680678000.00
otherCurrentLiab 147545000.00
otherLiab 6240000.00
otherAssets 49690000.00
cash 342564000.00
totalCurrentLiabilities 158111000.00
netDebt -305051000.00
shortTermDebt 10566000.00
shortLongTermDebtTotal 37513000.00
otherStockholderEquity -680722000.00
propertyPlantEquipment 147779000.00
totalCurrentAssets 678716000.00
shortTermInvestments 3043000.00
netReceivables 222014000.00
longTermDebt 26947000.00
inventory 104049000.00
accountsPayable 147500000.00
accumulatedOtherComprehensiveIncome 1361400000.00
nonCurrrentAssetsOther 49690000.00
nonCurrentAssetsTotal 197469000.00
nonCurrentLiabilitiesTotal 33187000.00
liabilitiesAndStockholdersEquity 876185000.00
cashAndShortTermInvestments 345607000.00
propertyPlantAndEquipmentGross 147800000.00
propertyPlantAndEquipmentNet 147779000.00
commonStockSharesOutstanding 44643181.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 856424000.00
intangibleAssets 18308000.00
otherCurrentAssets 15851000.00
totalLiab 233466000.00
totalStockholderEquity 619008000.00
otherCurrentLiab 164506000.00
commonStock 679000.00
retainedEarnings 343039000.00
otherLiab 6618000.00
goodWill 7284000.00
otherAssets 52013000.00
cash 310706000.00
totalCurrentLiabilities 198899000.00
currentDeferredRevenue 459000.00
netDebt -271800000.00
shortTermDebt 10957000.00
shortLongTermDebtTotal 38906000.00
otherStockholderEquity 252255000.00
propertyPlantEquipment 150750000.00
totalCurrentAssets 653661000.00
shortTermInvestments 7835000.00
netReceivables 209631000.00
longTermDebt 27949000.00
inventory 109638000.00
accountsPayable 22977000.00
accumulatedOtherComprehensiveIncome 23034000.00
nonCurrrentAssetsOther 19972000.00
nonCurrentAssetsTotal 202763000.00
nonCurrentLiabilitiesTotal 34567000.00
liabilitiesAndStockholdersEquity 856424000.00
cashAndShortTermInvestments 318541000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150750000.00
commonStockSharesOutstanding 44589000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol USD
totalAssets 795845000.00
intangibleAssets 19172000.00
otherCurrentAssets 16161000.00
totalLiab 224782000.00
totalStockholderEquity 567264000.00
otherCurrentLiab 149348000.00
commonStock 679000.00
retainedEarnings 295787000.00
otherLiab 4934000.00
goodWill 7277000.00
otherAssets 61882000.00
cash 239815000.00
totalCurrentLiabilities 190383000.00
currentDeferredRevenue 641000.00
netDebt -195128000.00
shortTermDebt 17073000.00
shortLongTermDebtTotal 44687000.00
otherStockholderEquity 252248000.00
propertyPlantEquipment 152532000.00
totalCurrentAssets 581431000.00
shortTermInvestments 2901000.00
netReceivables 215176000.00
longTermDebt 27614000.00
inventory 107378000.00
accountsPayable 23321000.00
accumulatedOtherComprehensiveIncome 18549000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 23131000.00
nonCurrentAssetsTotal 214414000.00
nonCurrentLiabilitiesTotal 34399000.00
liabilitiesAndStockholdersEquity 795845000.00
cashAndShortTermInvestments 242716000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152532000.00
commonStockSharesOutstanding 44550022.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 713916000.00
otherCurrentAssets 441000.00
totalLiab 210956000.00
totalStockholderEquity 499109000.00
otherLiab 7258000.00
otherAssets 71120000.00
cash 206151000.00
totalCurrentLiabilities 173006000.00
netDebt -149613000.00
shortTermDebt 25846000.00
shortLongTermDebtTotal 56538000.00
otherStockholderEquity 499109000.00
propertyPlantEquipment 154565000.00
totalCurrentAssets 488231000.00
shortTermInvestments 2889000.00
netReceivables 185867000.00
longTermDebt 30692000.00
inventory 92883000.00
accountsPayable 147160000.00
nonCurrrentAssetsOther 71120000.00
nonCurrentAssetsTotal 225685000.00
nonCurrentLiabilitiesTotal 37950000.00
liabilitiesAndStockholdersEquity 713916000.00
cashAndShortTermInvestments 209040000.00
propertyPlantAndEquipmentGross 154565000.00
propertyPlantAndEquipmentNet 154565000.00
commonStockSharesOutstanding 44590051.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 636816000.00
otherCurrentAssets 470000.00
totalLiab 177269000.00
totalStockholderEquity 455411000.00
otherLiab 11839000.00
otherAssets 81881000.00
cash 149345000.00
totalCurrentLiabilities 132362000.00
netDebt -88913000.00
shortTermDebt 27364000.00
shortLongTermDebtTotal 60432000.00
otherStockholderEquity 455411000.00
propertyPlantEquipment 159424000.00
totalCurrentAssets 395511000.00
shortTermInvestments 2786000.00
netReceivables 152000000.00
longTermDebt 33068000.00
inventory 90910000.00
accountsPayable 104998000.00
nonCurrrentAssetsOther 81881000.00
nonCurrentAssetsTotal 241305000.00
nonCurrentLiabilitiesTotal 44907000.00
liabilitiesAndStockholdersEquity 636816000.00
cashAndShortTermInvestments 152131000.00
propertyPlantAndEquipmentGross 159424000.00
propertyPlantAndEquipmentNet 159424000.00
commonStockSharesOutstanding 44568588.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 597581000.00
otherCurrentAssets 462000.00
totalLiab 177019000.00
totalStockholderEquity 417066000.00
otherLiab 10491000.00
otherAssets 91185000.00
cash 119977000.00
totalCurrentLiabilities 134444000.00
netDebt -56984000.00
shortTermDebt 30909000.00
shortLongTermDebtTotal 62993000.00
otherStockholderEquity 417066000.00
propertyPlantEquipment 161671000.00
totalCurrentAssets 344725000.00
shortTermInvestments 3684000.00
netReceivables 134578000.00
longTermDebt 32084000.00
inventory 86024000.00
accountsPayable 103535000.00
nonCurrrentAssetsOther 91185000.00
nonCurrentAssetsTotal 252856000.00
nonCurrentLiabilitiesTotal 42575000.00
liabilitiesAndStockholdersEquity 597581000.00
cashAndShortTermInvestments 123661000.00
propertyPlantAndEquipmentGross 161671000.00
propertyPlantAndEquipmentNet 161671000.00
commonStockSharesOutstanding 44447293.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 556442000.00
intangibleAssets 22771000.00
otherCurrentAssets 434000.00
totalLiab 171929000.00
totalStockholderEquity 381312000.00
otherCurrentLiab 79686000.00
commonStock 679000.00
retainedEarnings 113107000.00
otherLiab 8576000.00
goodWill 7285000.00
otherAssets 97209000.00
cash 85144000.00
totalCurrentLiabilities 129786000.00
netDebt -25724000.00
shortTermDebt 28195000.00
shortLongTermDebtTotal 59420000.00
otherStockholderEquity 243340000.00
propertyPlantEquipment 163596000.00
totalCurrentAssets 295637000.00
shortTermInvestments 3693000.00
netReceivables 122657000.00
longTermDebt 31225000.00
inventory 83709000.00
accountsPayable 21905000.00
accumulatedOtherComprehensiveIncome 24186000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 30663000.00
nonCurrentAssetsTotal 260805000.00
nonCurrentLiabilitiesTotal 42143000.00
liabilitiesAndStockholdersEquity 556442000.00
cashAndShortTermInvestments 88837000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163596000.00
commonStockSharesOutstanding 44447293.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 545207000.00
otherCurrentAssets 37250000.00
totalLiab 247699000.00
totalStockholderEquity 297508000.00
otherCurrentLiab 103418000.00
otherLiab 12479000.00
otherAssets 59438000.00
cash 89477000.00
totalCurrentLiabilities 195107000.00
netDebt 42325000.00
shortTermDebt 91689000.00
shortLongTermDebtTotal 131802000.00
otherStockholderEquity 297508000.00
propertyPlantEquipment 171210000.00
totalCurrentAssets 314559000.00
shortTermInvestments 5156000.00
netReceivables 101838000.00
longTermDebt 40113000.00
inventory 75588000.00
accountsPayable 103418000.00
nonCurrrentAssetsOther 33485000.00
nonCurrentAssetsTotal 230648000.00
nonCurrentLiabilitiesTotal 52592000.00
liabilitiesAndStockholdersEquity 545207000.00
cashAndShortTermInvestments 94633000.00
propertyPlantAndEquipmentGross 171210000.00
propertyPlantAndEquipmentNet 171210000.00
commonStockSharesOutstanding 41334604.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 520254000.00
otherCurrentAssets 26295000.00
totalLiab 264158000.00
totalStockholderEquity 256096000.00
otherCurrentLiab 109196000.00
otherLiab 37591000.00
otherAssets 53712000.00
cash 86309000.00
totalCurrentLiabilities 214972000.00
netDebt 57058000.00
shortTermDebt 105776000.00
shortLongTermDebtTotal 143367000.00
otherStockholderEquity 256096000.00
propertyPlantEquipment 172212000.00
totalCurrentAssets 294330000.00
shortTermInvestments 2695000.00
netReceivables 98508000.00
longTermDebt 11595000.00
inventory 75273000.00
accountsPayable 109196000.00
nonCurrrentAssetsOther 31203000.00
nonCurrentAssetsTotal 225924000.00
nonCurrentLiabilitiesTotal 49186000.00
liabilitiesAndStockholdersEquity 520254000.00
cashAndShortTermInvestments 89004000.00
propertyPlantAndEquipmentGross 172212000.00
propertyPlantAndEquipmentNet 172212000.00
commonStockSharesOutstanding 41434830.00
2010-03-31
date 2010-03-31
filing_date 2010-04-13
currency_symbol USD
totalAssets 579011000.00
intangibleAssets 60673000.00
otherCurrentAssets 72678000.00
totalLiab 342146000.00
totalStockholderEquity 236865000.00
otherCurrentLiab 62546000.00
retainedEarnings 61992000.00
otherLiab 11060000.00
goodWill 7232000.00
otherAssets 54729000.00
cash 72828000.00
totalCurrentLiabilities 170285000.00
currentDeferredRevenue 462000.00
netDebt 196398000.00
shortTermDebt 107277000.00
shortLongTermDebtTotal 269226000.00
otherStockholderEquity 174873000.00
propertyPlantEquipment 177387000.00
totalCurrentAssets 221698000.00
shortTermInvestments 21000000.00
netReceivables 107200000.00
longTermDebt 38701000.00
inventory 76192000.00
accountsPayable 108341000.00
accumulatedOtherComprehensiveIncome 586000000.00
nonCurrrentAssetsOther 19989000.00
nonCurrentAssetsTotal 357313000.00
nonCurrentLiabilitiesTotal 171861000.00
liabilitiesAndStockholdersEquity 579011000.00
cashAndShortTermInvestments 72828000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 269419000.00
commonStockSharesOutstanding 29347000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 575889000.00
intangibleAssets 20883000.00
otherCurrentAssets 43505000.00
totalLiab 280193000.00
totalStockholderEquity 292968000.00
otherCurrentLiab 73250000.00
commonStock 680000.00
retainedEarnings 49029000.00
otherLiab 7591000.00
goodWill 7265000.00
otherAssets 110217000.00
cash 93307000.00
totalCurrentLiabilities 230409000.00
currentDeferredRevenue 3813000.00
netDebt 70440000.00
shortTermDebt 125367000.00
shortLongTermDebtTotal 163747000.00
otherStockholderEquity 221279000.00
propertyPlantEquipment 176168000.00
totalCurrentAssets 289504000.00
shortTermInvestments 20974000.00
netReceivables 107246000.00
longTermDebt 38380000.00
inventory 67977000.00
accountsPayable 27979000.00
accumulatedOtherComprehensiveIncome 21980000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 31549000.00
nonCurrentAssetsTotal 286385000.00
nonCurrentLiabilitiesTotal 49784000.00
liabilitiesAndStockholdersEquity 575889000.00
cashAndShortTermInvestments 114281000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176168000.00
commonStockSharesOutstanding 40972869.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 524721000.00
otherCurrentAssets 29313000.00
totalLiab 296033000.00
totalStockholderEquity 228688000.00
otherCurrentLiab 99192000.00
otherLiab 70530000.00
otherAssets 58606000.00
cash 81704000.00
totalCurrentLiabilities 225503000.00
netDebt 93657000.00
shortTermDebt 126311000.00
shortLongTermDebtTotal 175361000.00
otherStockholderEquity 228688000.00
propertyPlantEquipment 185159000.00
totalCurrentAssets 280956000.00
shortTermInvestments 29313000.00
netReceivables 103017000.00
inventory 66922000.00
accountsPayable 99192000.00
nonCurrrentAssetsOther 28853000.00
nonCurrentAssetsTotal 243765000.00
nonCurrentLiabilitiesTotal 70530000.00
liabilitiesAndStockholdersEquity 524721000.00
cashAndShortTermInvestments 81704000.00
propertyPlantAndEquipmentGross 185159000.00
propertyPlantAndEquipmentNet 185159000.00
commonStockSharesOutstanding 40536362.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 477941000.00
otherCurrentAssets 6250000.00
totalLiab 266869000.00
totalStockholderEquity 211072000.00
otherCurrentLiab 77868000.00
otherLiab 73810000.00
otherAssets 51178000.00
cash 72862000.00
totalCurrentLiabilities 193059000.00
netDebt 97096000.00
shortTermDebt 115191000.00
shortLongTermDebtTotal 169958000.00
otherStockholderEquity 211072000.00
propertyPlantEquipment 182406000.00
totalCurrentAssets 244357000.00
shortTermInvestments 6250000.00
netReceivables 99723000.00
inventory 65522000.00
accountsPayable 77868000.00
nonCurrrentAssetsOther 29697000.00
nonCurrentAssetsTotal 233584000.00
nonCurrentLiabilitiesTotal 73810000.00
liabilitiesAndStockholdersEquity 477941000.00
cashAndShortTermInvestments 72862000.00
propertyPlantAndEquipmentGross 182406000.00
propertyPlantAndEquipmentNet 182406000.00
commonStockSharesOutstanding 40509103.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 467120000.00
otherCurrentAssets 6250000.00
totalLiab 268528000.00
totalStockholderEquity 198592000.00
otherCurrentLiab 66207000.00
otherLiab 83350000.00
otherAssets 51389000.00
cash 80755000.00
totalCurrentLiabilities 185178000.00
netDebt 102916000.00
shortTermDebt 118971000.00
shortLongTermDebtTotal 183671000.00
otherStockholderEquity 198592000.00
propertyPlantEquipment 183111000.00
totalCurrentAssets 232620000.00
shortTermInvestments 6250000.00
netReceivables 78968000.00
inventory 66647000.00
accountsPayable 66207000.00
nonCurrrentAssetsOther 31430000.00
nonCurrentAssetsTotal 234500000.00
nonCurrentLiabilitiesTotal 83350000.00
liabilitiesAndStockholdersEquity 467120000.00
cashAndShortTermInvestments 80755000.00
propertyPlantAndEquipmentGross 183111000.00
propertyPlantAndEquipmentNet 183111000.00
commonStockSharesOutstanding 40584834.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 473098000.00
intangibleAssets 23756000.00
otherCurrentAssets 11262000.00
totalLiab 308881000.00
totalStockholderEquity 164217000.00
otherCurrentLiab 83522000.00
commonStock 680000.00
retainedEarnings -64994000.00
otherLiab 7666000.00
goodWill 7217000.00
otherAssets 59925000.00
cash 68828000.00
totalCurrentLiabilities 239403000.00
netDebt 119195000.00
shortTermDebt 130004000.00
shortLongTermDebtTotal 188023000.00
otherStockholderEquity 220809000.00
propertyPlantEquipment 186543000.00
totalCurrentAssets 226630000.00
shortTermInvestments 10000000.00
netReceivables 81703000.00
longTermDebt 58019000.00
inventory 66099000.00
accountsPayable 25877000.00
accumulatedOtherComprehensiveIncome 7722000.00
treasuryStock -1329000.00
nonCurrrentAssetsOther 27856000.00
nonCurrentAssetsTotal 246468000.00
nonCurrentLiabilitiesTotal 69478000.00
liabilitiesAndStockholdersEquity 473098000.00
cashAndShortTermInvestments 78828000.00
propertyPlantAndEquipmentGross 186500000.00
propertyPlantAndEquipmentNet 186543000.00
commonStockSharesOutstanding 40584834.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 507198000.00
otherCurrentAssets 35269000.00
totalLiab 301156000.00
totalStockholderEquity 206042000.00
otherCurrentLiab 80898000.00
otherLiab 8365000.00
otherAssets 66174000.00
cash 66253000.00
totalCurrentLiabilities 206312000.00
netDebt 145640000.00
shortTermDebt 125414000.00
shortLongTermDebtTotal 211893000.00
otherStockholderEquity 206042000.00
propertyPlantEquipment 196466000.00
totalCurrentAssets 244558000.00
netReceivables 107306000.00
longTermDebt 86479000.00
inventory 70999000.00
accountsPayable 80898000.00
nonCurrrentAssetsOther 37096000.00
nonCurrentAssetsTotal 262640000.00
nonCurrentLiabilitiesTotal 94844000.00
liabilitiesAndStockholdersEquity 507198000.00
cashAndShortTermInvestments 66253000.00
propertyPlantAndEquipmentGross 196466000.00
propertyPlantAndEquipmentNet 196466000.00
commonStockSharesOutstanding 40705711.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 497300000.00
totalStockholderEquity 197900000.00
totalCurrentLiabilities 200200000.00
inventory 75300000.00
commonStockSharesOutstanding 40404283.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 483400000.00
intangibleAssets 26400000.00
otherCurrentAssets -100000.00
totalLiab 330100000.00
totalStockholderEquity 153200000.00
otherCurrentLiab 98014000.00
commonStock 680000.00
retainedEarnings -95515000.00
otherLiab 15299000.00
goodWill 7300000.00
otherAssets 63003000.00
cash 45200000.00
totalCurrentLiabilities 232900000.00
currentDeferredRevenue 5586000.00
netDebt 140200000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 185400000.00
otherStockholderEquity -57685000.00
propertyPlantEquipment 211929000.00
totalCurrentAssets 208400000.00
netReceivables 96300000.00
longTermDebt 76361000.00
inventory 67000000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome 306400000.00
treasuryStock -1361000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 275000000.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 483300000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211900000.00
commonStockSharesOutstanding 37100000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 486451000.00
otherCurrentAssets 15309000.00
totalLiab 304466000.00
totalStockholderEquity 181985000.00
otherLiab 7427000.00
otherAssets 76433000.00
cash 50097000.00
totalCurrentLiabilities 200940000.00
propertyPlantEquipment 216570000.00
shortTermInvestments 41000.00
longTermDebt 96099000.00
inventory 62632000.00
accountsPayable 73290000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 424690000.00
intangibleAssets 35874000.00
otherCurrentAssets 19192000.00
totalLiab 374907000.00
totalStockholderEquity 49783000.00
otherCurrentLiab 91220000.00
commonStock 680000.00
otherLiab 15435000.00
goodWill 7231000.00
otherAssets 71540000.00
cash 16140000.00
totalCurrentLiabilities 263579000.00
propertyPlantEquipment 219753000.00
shortTermInvestments 114000.00
longTermDebt 90377000.00
inventory 56762000.00
accountsPayable 18442000.00
treasuryStock -1388000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 579011000.00
intangibleAssets 65256000.00
otherCurrentAssets 6859000.00
totalLiab 342146000.00
totalStockholderEquity 236865000.00
otherCurrentLiab -31387000.00
commonStock 679000.00
retainedEarnings 61992000.00
otherLiab 4931000.00
goodWill 7232000.00
otherAssets 87894000.00
cash 72828000.00
totalCurrentLiabilities 170285000.00
currentDeferredRevenue 31387000.00
netDebt 196398000.00
shortTermDebt 107277000.00
shortLongTermDebtTotal 269226000.00
otherStockholderEquity 162383000.00
propertyPlantEquipment 269419000.00
totalCurrentAssets 221698000.00
shortTermInvestments 6859000.00
netReceivables 65819000.00
longTermDebt 161949000.00
inventory 76192000.00
accountsPayable 63008000.00
accumulatedOtherComprehensiveIncome 11811000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 60673000.00
nonCurrentAssetsTotal 357313000.00
nonCurrentLiabilitiesTotal 171861000.00
liabilitiesAndStockholdersEquity 579011000.00
cashAndShortTermInvestments 72828000.00
propertyPlantAndEquipmentGross 269400000.00
propertyPlantAndEquipmentNet 269419000.00
commonStockSharesOutstanding 29597293.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 710230000.00
otherCurrentAssets 6738000.00
totalLiab 325418000.00
totalStockholderEquity 384144000.00
otherCurrentLiab 44165000.00
retainedEarnings 183314000.00
otherLiab 10879000.00
otherAssets 121387000.00
cash 76740000.00
totalCurrentLiabilities 127289000.00
netDebt 6395000.00
shortTermDebt 83135000.00
shortLongTermDebtTotal 83135000.00
otherStockholderEquity 183270000.00
propertyPlantEquipment 266080000.00
totalCurrentAssets 322763000.00
netReceivables 160274000.00
longTermDebt 187250000.00
inventory 79011000.00
accountsPayable 44154000.00
accumulatedOtherComprehensiveIncome 200830000.00
nonCurrrentAssetsOther 19558000.00
nonCurrentAssetsTotal 387467000.00
nonCurrentLiabilitiesTotal 198129000.00
liabilitiesAndStockholdersEquity 710230000.00
cashAndShortTermInvestments 76740000.00
propertyPlantAndEquipmentGross 266100000.00
propertyPlantAndEquipmentNet 266080000.00
commonStockSharesOutstanding 29597293.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 702541000.00
otherCurrentAssets 6750000.00
totalLiab 324141000.00
totalStockholderEquity 377736000.00
otherCurrentLiab 19325000.00
otherLiab 8003000.00
otherAssets 119572000.00
cash 78665000.00
totalCurrentLiabilities 136643000.00
netDebt -11383000.00
shortTermDebt 67282000.00
shortLongTermDebtTotal 67282000.00
propertyPlantEquipment 260383000.00
totalCurrentAssets 322586000.00
netReceivables 158168000.00
longTermDebt 179495000.00
inventory 79003000.00
accountsPayable 50036000.00
accumulatedOtherComprehensiveIncome 377736000.00
nonCurrrentAssetsOther 18512000.00
nonCurrentAssetsTotal 379955000.00
nonCurrentLiabilitiesTotal 187498000.00
liabilitiesAndStockholdersEquity 702541000.00
cashAndShortTermInvestments 78665000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260383000.00
commonStockSharesOutstanding 29646402.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 693208000.00
otherCurrentAssets 6796000.00
totalLiab 318442000.00
totalStockholderEquity 374112000.00
otherCurrentLiab 51617000.00
otherLiab 192367000.00
otherAssets 123460000.00
cash 78010000.00
totalCurrentLiabilities 126075000.00
netDebt -3527000.00
shortTermDebt 74483000.00
shortLongTermDebtTotal 74483000.00
propertyPlantEquipment 257935000.00
totalCurrentAssets 311813000.00
netReceivables 146389000.00
inventory 80618000.00
accountsPayable 51592000.00
accumulatedOtherComprehensiveIncome 374112000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 381395000.00
nonCurrentLiabilitiesTotal 192367000.00
liabilitiesAndStockholdersEquity 693208000.00
cashAndShortTermInvestments 78010000.00
propertyPlantAndEquipmentGross 257900000.00
propertyPlantAndEquipmentNet 257935000.00
commonStockSharesOutstanding 29613906.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 696847000.00
intangibleAssets 70396000.00
otherCurrentAssets 6561000.00
totalLiab 328033000.00
totalStockholderEquity 368120000.00
otherCurrentLiab 50601000.00
commonStock 680000.00
retainedEarnings 170749000.00
otherLiab 2442000.00
goodWill 7222000.00
otherAssets 121767000.00
cash 98630000.00
totalCurrentLiabilities 131529000.00
currentDeferredRevenue -18822000.00
netDebt 170621000.00
shortTermDebt 81905000.00
shortLongTermDebtTotal 269251000.00
otherStockholderEquity 183214000.00
propertyPlantEquipment 241966000.00
totalCurrentAssets 333114000.00
shortTermInvestments 13300000.00
netReceivables 124674000.00
longTermDebt 187346000.00
inventory 86591000.00
accountsPayable 17845000.00
accumulatedOtherComprehensiveIncome 13477000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 19984000.00
nonCurrentAssetsTotal 363733000.00
nonCurrentLiabilitiesTotal 196504000.00
liabilitiesAndStockholdersEquity 696847000.00
cashAndShortTermInvestments 98630000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 241966000.00
commonStockSharesOutstanding 29613906.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 659759000.00
otherCurrentAssets 6581000.00
totalLiab 301689000.00
totalStockholderEquity 357331000.00
otherCurrentLiab 17664000.00
retainedEarnings 165963000.00
otherLiab 7060000.00
otherAssets 117260000.00
cash 91185000.00
totalCurrentLiabilities 106651000.00
netDebt -46404000.00
shortTermDebt 44781000.00
shortLongTermDebtTotal 44781000.00
otherStockholderEquity 165932000.00
propertyPlantEquipment 230322000.00
totalCurrentAssets 312177000.00
netReceivables 116128000.00
longTermDebt 187978000.00
inventory 98283000.00
accountsPayable 44206000.00
accumulatedOtherComprehensiveIncome 191368000.00
nonCurrrentAssetsOther 16740000.00
nonCurrentAssetsTotal 347582000.00
nonCurrentLiabilitiesTotal 195038000.00
liabilitiesAndStockholdersEquity 659759000.00
cashAndShortTermInvestments 91185000.00
propertyPlantAndEquipmentGross 230300000.00
propertyPlantAndEquipmentNet 230322000.00
commonStockSharesOutstanding 29485542.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 635108000.00
otherCurrentAssets 6870000.00
totalLiab 284283000.00
totalStockholderEquity 349850000.00
otherCurrentLiab 11420000.00
retainedEarnings 161934000.00
otherLiab 6838000.00
otherAssets 77961000.00
cash 94161000.00
totalCurrentLiabilities 95638000.00
netDebt -60907000.00
shortTermDebt 33254000.00
shortLongTermDebtTotal 33254000.00
otherStockholderEquity 161984000.00
propertyPlantEquipment 220018000.00
totalCurrentAssets 337129000.00
netReceivables 134433000.00
longTermDebt 181807000.00
inventory 101665000.00
accountsPayable 50964000.00
accumulatedOtherComprehensiveIncome 187916000.00
nonCurrrentAssetsOther 16991000.00
nonCurrentAssetsTotal 297979000.00
nonCurrentLiabilitiesTotal 188645000.00
liabilitiesAndStockholdersEquity 635108000.00
cashAndShortTermInvestments 94161000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 220018000.00
commonStockSharesOutstanding 29023594.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 639226000.00
otherCurrentAssets 6850000.00
totalLiab 280770000.00
totalStockholderEquity 356919000.00
otherCurrentLiab 23247000.00
retainedEarnings 170793000.00
otherLiab 6615000.00
otherAssets 67204000.00
cash 106360000.00
totalCurrentLiabilities 100988000.00
netDebt -87490000.00
shortTermDebt 18870000.00
shortLongTermDebtTotal 18870000.00
otherStockholderEquity 170774000.00
propertyPlantEquipment 208959000.00
totalCurrentAssets 363063000.00
netReceivables 155712000.00
longTermDebt 173167000.00
inventory 94141000.00
accountsPayable 58871000.00
accumulatedOtherComprehensiveIncome 186126000.00
nonCurrrentAssetsOther 16088000.00
nonCurrentAssetsTotal 276163000.00
nonCurrentLiabilitiesTotal 179782000.00
liabilitiesAndStockholdersEquity 639226000.00
cashAndShortTermInvestments 106360000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208959000.00
commonStockSharesOutstanding 29805914.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 616523000.00
intangibleAssets 37386000.00
otherCurrentAssets 7642000.00
totalLiab 267412000.00
totalStockholderEquity 347400000.00
otherCurrentLiab 24823000.00
commonStock 680000.00
retainedEarnings 159674000.00
otherLiab 1857000.00
goodWill 7199000.00
otherAssets 50524000.00
cash 159121000.00
totalCurrentLiabilities 103738000.00
currentDeferredRevenue 9223000.00
netDebt 41360000.00
shortTermDebt 43544000.00
shortLongTermDebtTotal 200481000.00
otherStockholderEquity 181351000.00
propertyPlantEquipment 182306000.00
totalCurrentAssets 383693000.00
shortTermInvestments 2518000.00
netReceivables 120522000.00
longTermDebt 156937000.00
inventory 84486000.00
accountsPayable 26148000.00
accumulatedOtherComprehensiveIncome 5695000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 232830000.00
nonCurrentLiabilitiesTotal 163674000.00
liabilitiesAndStockholdersEquity 616523000.00
cashAndShortTermInvestments 159121000.00
propertyPlantAndEquipmentGross 182300000.00
propertyPlantAndEquipmentNet 182306000.00
commonStockSharesOutstanding 29805914.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 527046000.00
otherCurrentAssets 2516000.00
totalLiab 205232000.00
totalStockholderEquity 320327000.00
otherCurrentLiab 21108000.00
retainedEarnings 143062000.00
otherLiab 4437000.00
otherAssets 42709000.00
cash 136856000.00
totalCurrentLiabilities 94003000.00
netDebt -114411000.00
shortTermDebt 22445000.00
shortLongTermDebtTotal 22445000.00
otherStockholderEquity 143035000.00
propertyPlantEquipment 156112000.00
totalCurrentAssets 328225000.00
netReceivables 120450000.00
longTermDebt 106792000.00
inventory 68403000.00
accountsPayable 50450000.00
accumulatedOtherComprehensiveIncome 177265000.00
nonCurrrentAssetsOther 2877000.00
nonCurrentAssetsTotal 198821000.00
nonCurrentLiabilitiesTotal 111229000.00
liabilitiesAndStockholdersEquity 527046000.00
cashAndShortTermInvestments 136856000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156112000.00
commonStockSharesOutstanding 29728763.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 498118000.00
otherCurrentAssets 2516000.00
totalLiab 191791000.00
totalStockholderEquity 304924000.00
otherCurrentLiab 52783000.00
retainedEarnings 127326000.00
otherLiab 4483000.00
otherAssets 48349000.00
cash 152780000.00
totalCurrentLiabilities 75976000.00
netDebt -129563000.00
shortTermDebt 23217000.00
shortLongTermDebtTotal 23217000.00
otherStockholderEquity 127302000.00
propertyPlantEquipment 140290000.00
totalCurrentAssets 309479000.00
netReceivables 92555000.00
longTermDebt 111332000.00
inventory 61628000.00
accountsPayable 52759000.00
accumulatedOtherComprehensiveIncome 177598000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 188639000.00
nonCurrentLiabilitiesTotal 115815000.00
liabilitiesAndStockholdersEquity 498118000.00
cashAndShortTermInvestments 152780000.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140290000.00
commonStockSharesOutstanding 29658734.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 429779000.00
otherCurrentAssets 2480000.00
totalLiab 141941000.00
totalStockholderEquity 286549000.00
otherCurrentLiab 57303000.00
retainedEarnings 112508000.00
otherLiab 4240000.00
otherAssets 53296000.00
cash 121857000.00
totalCurrentLiabilities 80283000.00
netDebt -98860000.00
shortTermDebt 22997000.00
shortLongTermDebtTotal 22997000.00
otherStockholderEquity 112459000.00
propertyPlantEquipment 118445000.00
totalCurrentAssets 258038000.00
netReceivables 82938000.00
longTermDebt 57418000.00
inventory 50763000.00
accountsPayable 57286000.00
accumulatedOtherComprehensiveIncome 174041000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 171741000.00
nonCurrentLiabilitiesTotal 61658000.00
liabilitiesAndStockholdersEquity 429779000.00
cashAndShortTermInvestments 121857000.00
propertyPlantAndEquipmentGross 118400000.00
propertyPlantAndEquipmentNet 118445000.00
commonStockSharesOutstanding 29490099.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 379845000.00
intangibleAssets 14826000.00
otherCurrentAssets 12453000.00
totalLiab 109549000.00
totalStockholderEquity 269137000.00
otherCurrentLiab 22756000.00
commonStock 680000.00
retainedEarnings 98519000.00
otherLiab 1398000.00
goodWill 7150000.00
otherAssets 29372000.00
cash 130717000.00
totalCurrentLiabilities 58244000.00
netDebt -73318000.00
shortTermDebt 10272000.00
shortLongTermDebtTotal 57399000.00
otherStockholderEquity 172296000.00
propertyPlantEquipment 93358000.00
totalCurrentAssets 257115000.00
shortTermInvestments 2468000.00
netReceivables 69038000.00
longTermDebt 47127000.00
inventory 42439000.00
accountsPayable 25216000.00
accumulatedOtherComprehensiveIncome -2358000.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 1348000.00
nonCurrentAssetsTotal 122730000.00
nonCurrentLiabilitiesTotal 51305000.00
liabilitiesAndStockholdersEquity 379845000.00
cashAndShortTermInvestments 130717000.00
propertyPlantAndEquipmentGross 93400000.00
propertyPlantAndEquipmentNet 93358000.00
commonStockSharesOutstanding 29490099.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 346712000.00
otherCurrentAssets 2500000.00
totalLiab 95941000.00
totalStockholderEquity 249906000.00
otherCurrentLiab 32058000.00
otherLiab 4732000.00
otherAssets 28468000.00
cash 135132000.00
totalCurrentLiabilities 41803000.00
currentDeferredRevenue -32058000.00
netDebt -75984000.00
shortTermDebt 9742000.00
shortLongTermDebtTotal 59148000.00
otherStockholderEquity -249900000.00
propertyPlantEquipment 78858000.00
totalCurrentAssets 239386000.00
netReceivables 65968000.00
longTermDebt 49406000.00
inventory 35840000.00
accountsPayable 32061000.00
accumulatedOtherComprehensiveIncome 249906000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 107326000.00
nonCurrentLiabilitiesTotal 54138000.00
liabilitiesAndStockholdersEquity 346712000.00
cashAndShortTermInvestments 135132000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78858000.00
commonStockSharesOutstanding 29372390.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 337917000.00
otherCurrentAssets 2500000.00
totalLiab 97537000.00
totalStockholderEquity 239525000.00
otherCurrentLiab 27614000.00
otherLiab 4696000.00
otherAssets 27769000.00
cash 133483000.00
totalCurrentLiabilities 44276000.00
currentDeferredRevenue -27614000.00
netDebt -116797000.00
shortTermDebt 16686000.00
shortLongTermDebtTotal 16686000.00
otherStockholderEquity -239500000.00
propertyPlantEquipment 67171000.00
totalCurrentAssets 242977000.00
netReceivables 70825000.00
longTermDebt 48565000.00
inventory 36233000.00
accountsPayable 27590000.00
accumulatedOtherComprehensiveIncome 239525000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 94940000.00
nonCurrentLiabilitiesTotal 53261000.00
liabilitiesAndStockholdersEquity 337917000.00
cashAndShortTermInvestments 133483000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67171000.00
commonStockSharesOutstanding 29344769.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 316635000.00
otherCurrentAssets 2500000.00
totalLiab 87493000.00
totalStockholderEquity 228310000.00
otherCurrentLiab 6366000.00
otherLiab 4510000.00
otherAssets 20950000.00
cash 143734000.00
totalCurrentLiabilities 32375000.00
netDebt -89239000.00
shortTermDebt 3887000.00
shortLongTermDebtTotal 54495000.00
otherStockholderEquity -228300000.00
propertyPlantEquipment 60383000.00
totalCurrentAssets 235302000.00
netReceivables 57929000.00
longTermDebt 50608000.00
inventory 31213000.00
accountsPayable 22122000.00
accumulatedOtherComprehensiveIncome 228310000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 81333000.00
nonCurrentLiabilitiesTotal 55118000.00
liabilitiesAndStockholdersEquity 316635000.00
cashAndShortTermInvestments 143734000.00
propertyPlantAndEquipmentGross 60400000.00
propertyPlantAndEquipmentNet 60383000.00
commonStockSharesOutstanding 28620894.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 307762000.00
intangibleAssets 6252000.00
otherCurrentAssets 2400000.00
totalLiab 88622000.00
totalStockholderEquity 218364000.00
otherCurrentLiab 6010000.00
commonStock 680000.00
retainedEarnings 51373000.00
otherLiab 1145000.00
goodWill 3839000.00
otherAssets 22244000.00
cash 153148000.00
totalCurrentLiabilities 34783000.00
netDebt -101642000.00
shortTermDebt 2221000.00
shortLongTermDebtTotal 51506000.00
otherStockholderEquity -218400000.00
propertyPlantEquipment 54024000.00
totalCurrentAssets 231494000.00
shortTermInvestments 2416000.00
netReceivables 49265000.00
longTermDebt 49285000.00
inventory 29081000.00
accountsPayable 26552000.00
accumulatedOtherComprehensiveIncome 218364000.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 76268000.00
nonCurrentLiabilitiesTotal 53839000.00
liabilitiesAndStockholdersEquity 307762000.00
cashAndShortTermInvestments 153148000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54024000.00
commonStockSharesOutstanding 28620894.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 152004000.00
otherCurrentAssets 3500000.00
totalLiab 85419000.00
totalStockholderEquity 66392000.00
otherCurrentLiab 22372000.00
retainedEarnings 44139000.00
otherLiab 4136000.00
cash 15870000.00
totalCurrentLiabilities 30597000.00
currentDeferredRevenue -22372000.00
netDebt 43044000.00
shortTermDebt 8228000.00
shortLongTermDebtTotal 58914000.00
otherStockholderEquity -66400000.00
propertyPlantEquipment 48943000.00
totalCurrentAssets 94018000.00
netReceivables 48031000.00
longTermDebt 50686000.00
inventory 26629000.00
accountsPayable 22369000.00
accumulatedOtherComprehensiveIncome 22253000.00
nonCurrrentAssetsOther 4943000.00
nonCurrentAssetsTotal 57986000.00
nonCurrentLiabilitiesTotal 54822000.00
liabilitiesAndStockholdersEquity 152004000.00
cashAndShortTermInvestments 15870000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48943000.00
commonStockSharesOutstanding 25517223.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 140959000.00
otherCurrentAssets 2300000.00
totalLiab 81691000.00
totalStockholderEquity 59097000.00
otherCurrentLiab 19571000.00
retainedEarnings 36801000.00
cash 3108000.00
totalCurrentLiabilities 30390000.00
currentDeferredRevenue -19571000.00
netDebt 55450000.00
shortTermDebt 10829000.00
shortLongTermDebtTotal 58558000.00
otherStockholderEquity -59100000.00
propertyPlantEquipment 47318000.00
totalCurrentAssets 86825000.00
netReceivables 52278000.00
inventory 29077000.00
accountsPayable 19561000.00
accumulatedOtherComprehensiveIncome 22296000.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 54134000.00
nonCurrentLiabilitiesTotal 51301000.00
liabilitiesAndStockholdersEquity 140959000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47318000.00
commonStockSharesOutstanding 25373968.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 123754000.00
otherCurrentAssets 2606000.00
totalLiab 71324000.00
totalStockholderEquity 52258000.00
otherCurrentLiab 17691000.00
retainedEarnings 30740000.00
otherLiab 3564000.00
cash 1779000.00
totalCurrentLiabilities 27653000.00
currentDeferredRevenue -17691000.00
netDebt 48337000.00
shortTermDebt 10009000.00
shortLongTermDebtTotal 50116000.00
otherStockholderEquity -52300000.00
propertyPlantEquipment 44814000.00
totalCurrentAssets 72123000.00
netReceivables 44232000.00
longTermDebt 40107000.00
inventory 23506000.00
accountsPayable 17644000.00
accumulatedOtherComprehensiveIncome 21518000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 51631000.00
nonCurrentLiabilitiesTotal 43671000.00
liabilitiesAndStockholdersEquity 123754000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44814000.00
commonStockSharesOutstanding 24903068.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 120446000.00
intangibleAssets 4885000.00
otherCurrentAssets 2307000.00
totalLiab 70064000.00
totalStockholderEquity 50214000.00
otherCurrentLiab 3525000.00
commonStock 680000.00
retainedEarnings 27970000.00
otherLiab 1164000.00
goodWill 4007000.00
otherAssets 6881000.00
cash 7245000.00
totalCurrentLiabilities 28150000.00
currentDeferredRevenue 7218000.00
netDebt 39496000.00
shortTermDebt 8491000.00
shortLongTermDebtTotal 46741000.00
otherStockholderEquity -50200000.00
propertyPlantEquipment 41827000.00
totalCurrentAssets 71738000.00
shortTermInvestments 2307000.00
netReceivables 40490000.00
longTermDebt 38250000.00
inventory 19618000.00
accountsPayable 8916000.00
accumulatedOtherComprehensiveIncome -1381000.00
nonCurrrentAssetsOther 1947000.00
nonCurrentAssetsTotal 48708000.00
nonCurrentLiabilitiesTotal 41914000.00
liabilitiesAndStockholdersEquity 120446000.00
cashAndShortTermInvestments 7245000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41827000.00
commonStockSharesOutstanding 24903068.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 115280000.00
otherCurrentAssets 10052000.00
totalLiab 68705000.00
totalStockholderEquity 46388000.00
otherCurrentLiab 17250000.00
retainedEarnings 24456000.00
otherLiab 2131000.00
otherAssets 5619000.00
cash 1271000.00
totalCurrentLiabilities 34325000.00
currentDeferredRevenue -17250000.00
netDebt 48028000.00
shortTermDebt 17050000.00
shortLongTermDebtTotal 49299000.00
otherStockholderEquity -46400000.00
propertyPlantEquipment 38693000.00
totalCurrentAssets 70968000.00
netReceivables 40132000.00
longTermDebt 32249000.00
inventory 19513000.00
accountsPayable 17275000.00
accumulatedOtherComprehensiveIncome 21932000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 44312000.00
nonCurrentLiabilitiesTotal 34380000.00
liabilitiesAndStockholdersEquity 115280000.00
cashAndShortTermInvestments 1271000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38693000.00
commonStockSharesOutstanding 23952204.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 99511000.00
otherCurrentAssets 2172000.00
totalLiab 55527000.00
totalStockholderEquity 43811000.00
otherCurrentLiab 14560000.00
retainedEarnings 21645000.00
otherLiab 2183000.00
otherAssets 5555000.00
cash 2676000.00
totalCurrentLiabilities 28176000.00
currentDeferredRevenue -14560000.00
netDebt 36132000.00
shortTermDebt 13640000.00
shortLongTermDebtTotal 38808000.00
otherStockholderEquity -43800000.00
propertyPlantEquipment 37699000.00
totalCurrentAssets 56257000.00
netReceivables 32829000.00
longTermDebt 25168000.00
inventory 18580000.00
accountsPayable 14536000.00
accumulatedOtherComprehensiveIncome 22166000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 43254000.00
nonCurrentLiabilitiesTotal 27351000.00
liabilitiesAndStockholdersEquity 99511000.00
cashAndShortTermInvestments 2676000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37699000.00
commonStockSharesOutstanding 23264306.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 95953000.00
otherCurrentAssets 2136000.00
totalLiab 53740000.00
totalStockholderEquity 42048000.00
otherCurrentLiab 13808000.00
retainedEarnings 19571000.00
otherLiab 2261000.00
otherAssets 5584000.00
cash 2100000.00
totalCurrentLiabilities 28987000.00
currentDeferredRevenue -13808000.00
netDebt 35584000.00
shortTermDebt 15192000.00
shortLongTermDebtTotal 37684000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 36392000.00
totalCurrentAssets 53977000.00
netReceivables 30680000.00
longTermDebt 22492000.00
inventory 19061000.00
accountsPayable 13795000.00
accumulatedOtherComprehensiveIncome 22477000.00
nonCurrrentAssetsOther 3284000.00
nonCurrentAssetsTotal 41976000.00
nonCurrentLiabilitiesTotal 24753000.00
liabilitiesAndStockholdersEquity 95953000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36392000.00
commonStockSharesOutstanding 23679528.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 90957000.00
otherCurrentAssets 2109000.00
totalLiab 50257000.00
totalStockholderEquity 40552000.00
otherCurrentLiab 7989000.00
commonStock 680000.00
retainedEarnings 17943000.00
cash 3003000.00
totalCurrentLiabilities 24761000.00
netDebt 31721000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 34724000.00
otherStockholderEquity -40600000.00
totalCurrentAssets 50725000.00
netReceivables 27405000.00
inventory 18208000.00
accountsPayable 5376000.00
accumulatedOtherComprehensiveIncome -868000.00
nonCurrrentAssetsOther 3408000.00
nonCurrentAssetsTotal 40232000.00
nonCurrentLiabilitiesTotal 25496000.00
liabilitiesAndStockholdersEquity 90957000.00
cashAndShortTermInvestments 3003000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34624000.00
commonStockSharesOutstanding 23679528.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 89600000.00
otherCurrentAssets 6300000.00
totalLiab 56400000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 13300000.00
retainedEarnings 16200000.00
cash 900000.00
totalCurrentLiabilities 27400000.00
currentDeferredRevenue -13300000.00
netDebt 40800000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity -49300000.00
totalCurrentAssets 51500000.00
netReceivables 25100000.00
inventory 19200000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome 66200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 89600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 22666667.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 84800000.00
otherCurrentAssets 2100000.00
totalLiab 53400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 100000.00
retainedEarnings 14600000.00
cash 700000.00
totalCurrentLiabilities 33200000.00
netDebt 35100000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 47500000.00
netReceivables 27100000.00
inventory 17600000.00
accountsPayable 16000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 84800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 20000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 75600000.00
otherCurrentAssets 2000000.00
totalLiab 45600000.00
totalStockholderEquity 29900000.00
otherCurrentLiab -100000.00
retainedEarnings 13200000.00
cash 800000.00
totalCurrentLiabilities 27700000.00
netDebt 31900000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 40500000.00
netReceivables 21100000.00
inventory 16600000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 75600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 29900000.00
commonStockSharesOutstanding 20000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 74600000.00
otherCurrentAssets 2000000.00
totalLiab 45700000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 1200000.00
retainedEarnings 12400000.00
cash 1100000.00
totalCurrentLiabilities 27800000.00
netDebt 31800000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 39700000.00
netReceivables 21900000.00
inventory 14700000.00
accountsPayable 10000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 74600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 20000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 20000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 77300000.00
totalLiab 49800000.00
totalStockholderEquity 27400000.00
deferredLongTermLiab 1069000.00
otherLiab 16145000.00
otherAssets 5355000.00
cash 2600000.00
totalCurrentLiabilities 32600000.00
netDebt 30100000.00
shortTermDebt 16600000.00
shortLongTermDebt 16603000.00
shortLongTermDebtTotal 32700000.00
propertyPlantEquipment 29963000.00
totalCurrentAssets 42000000.00
netTangibleAssets 27407000.00
netReceivables 21300000.00
inventory 18100000.00
accountsPayable 16000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 73100000.00
otherCurrentAssets 1900000.00
totalLiab 45700000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 800000.00
retainedEarnings 10100000.00
cash 800000.00
totalCurrentLiabilities 28500000.00
netDebt 29000000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 38900000.00
netReceivables 21400000.00
inventory 14800000.00
accountsPayable 14000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 70600000.00
totalLiab 43000000.00
totalStockholderEquity 27500000.00
otherCurrentLiab -100000.00
retainedEarnings 9900000.00
cash 2500000.00
totalCurrentLiabilities 26900000.00
netDebt 25600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 40200000.00
netReceivables 25000000.00
inventory 12700000.00
accountsPayable 14500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 22857143.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 66300000.00
totalLiab 39500000.00
totalStockholderEquity 26700000.00
retainedEarnings 9200000.00
cash 2500000.00
totalCurrentLiabilities 23200000.00
netDebt 25200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 35900000.00
netReceivables 19900000.00
inventory 13500000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 66300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 63800000.00
totalLiab 37400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 100000.00
retainedEarnings 8800000.00
cash 2700000.00
totalCurrentLiabilities 21600000.00
netDebt 23900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 34200000.00
netReceivables 16900000.00
inventory 14600000.00
accountsPayable 10200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 63800000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 61900000.00
otherCurrentAssets 1900000.00
totalLiab 35500000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 900000.00
retainedEarnings 8700000.00
cash 600000.00
totalCurrentLiabilities 20200000.00
netDebt 23100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 23700000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 33000000.00
netReceivables 17400000.00
inventory 13100000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 61900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 58100000.00
totalLiab 32300000.00
totalStockholderEquity 25700000.00
retainedEarnings 8000000.00
cash 2600000.00
totalCurrentLiabilities 17800000.00
netDebt 18500000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 31700000.00
netReceivables 16500000.00
inventory 12600000.00
accountsPayable 10900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 20000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 56800000.00
otherCurrentAssets -100000.00
totalLiab 31900000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 100000.00
retainedEarnings 7300000.00
cash 2400000.00
totalCurrentLiabilities 17400000.00
netDebt 18800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 31900000.00
netReceivables 17300000.00
inventory 12300000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 24000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 52400000.00
otherCurrentAssets -100000.00
totalLiab 28000000.00
totalStockholderEquity 24300000.00
retainedEarnings 6700000.00
cash 2500000.00
totalCurrentLiabilities 15000000.00
netDebt 16000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 29500000.00
netReceivables 15500000.00
inventory 11600000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 20000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 49500000.00
otherCurrentAssets 1700000.00
totalLiab 25400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 100000.00
retainedEarnings 6500000.00
cash 800000.00
totalCurrentLiabilities 13500000.00
netDebt 15600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 27900000.00
netReceivables 14200000.00
inventory 11200000.00
accountsPayable 8400000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 20000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 21111111.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 21818182.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 20000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 42800000.00
otherCurrentAssets 1700000.00
totalLiab 20900000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 1000000.00
retainedEarnings 4500000.00
cash 1300000.00
totalCurrentLiabilities 18900000.00
netDebt 10800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 25000000.00
netReceivables 13300000.00
inventory 8700000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 20000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 20000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 20000000.00