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Tootsie Roll Industries, Inc. занимается производством и продажей кондитерских изделий. Среди его брендов - ролл туцци , тэтси-поп , чарс-удар , минд-мятный , сахарный папа , чарлстонский жевательный , пузырь , razzles , карамельный яблочный поп , юный мятный , вишня cella s в шоколаде и nik-L-nip. Его основные рынки включают США, Канаду и Мексику. Компания была основана Лео Хиршфилдом в 1896 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code TR
Type Common Stock
Name Tootsie Roll Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVJNQ9
ISIN US8905161076
PrimaryTicker TR.US
CUSIP 890516107
CIK 98677
EmployerIdNumber 22-1318955
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Confectioners
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 7401 South Cicero Avenue, Chicago, IL, United States, 60629
Listings
0
Code TZ3
Exchange F
Name Tootsie Roll Industries Inc
Phone 773 838 3400
WebURL https://www.tootsie.com
FullTimeEmployees 2300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1308685696
MarketCapitalizationMln 1308.6857
EBITDA 130315000
PERatio 26.04
PEGRatio 0
WallStreetTargetPrice 19
BookValue 11.563
DividendShare 0.357
DividendYield 0.0111
EarningsShare 1.25
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1153
OperatingMarginTTM 0.1781
ReturnOnAssetsTTM 0.067
ReturnOnEquityTTM 0.1107
RevenueTTM 761809024
RevenuePerShareTTM 10.863
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 232731000
DilutedEpsTTM 1.25
QuarterlyEarningsGrowthYOY 0.318

Financials / Income Statement / quarterly / net Income

20.03M
2021-12-31
12.03M
2022-03-31
11.99M
2022-06-30
26.58M
2022-09-30
25.34M
2022-12-31
30.98M
2023-03-31
14.73M
2023-06-30
34.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.59M
2021-12-31
25.05M
2022-03-31
31.21M
2022-06-30
40.38M
2022-09-30
19.27M
2022-12-31
13.4M
2023-03-31
14.73M
2023-06-30
34.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

166.6M
2021-12-31
139.29M
2022-03-31
142.08M
2022-06-30
211.89M
2022-09-30
188.18M
2022-12-31
160.71M
2023-03-31
158.84M
2023-06-30
248.34M
2023-09-30

Earnings / History / epsActual

0.37
2022-12-31
0.1908
2023-03-31
0.2101
2023-06-30
0.4938
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.04
ForwardPE 0
PriceSalesTTM 1.7273
PriceBookMRQ 2.8401
EnterpriseValue 2141834624
EnterpriseValueRevenue 2.8384
EnterpriseValueEbitda 20.3038
SharesStats
SharesOutstanding 40070000
SharesFloat 14295161
PercentInsiders 36.461
PercentInstitutions 26.725
Technicals
Beta 0.187
52WeekHigh 45.6439
52WeekLow 28.9876
50DayMA 32.178
200DayMA 35.643
SharesShort 1223252
SharesShortPriorMonth 1263105
ShortRatio 16.46
ShortPercent 0.0755
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 46021000.00
intangibleAssets 175024000.00
otherCurrentAssets 360000.00
totalLiab -757853000.00
totalStockholderEquity 803874000.00
otherCurrentLiab 80266000.00
commonStock 48350000.00
retainedEarnings 39786000.00
goodWill 73237000.00
otherAssets 20961000.00
cashAndEquivalents 47320000.00
totalCurrentLiabilities 105634000.00
currentDeferredRevenue 1599000.00
netDebt 6075000.00
shortTermDebt 1073000.00
shortLongTermDebtTotal 6075000.00
otherStockholderEquity 740956000.00
propertyPlantEquipment 217421000.00
totalCurrentAssets 336060000.00
shortTermInvestments 88080000.00
netReceivables 80118000.00
longTermDebt 7500000.00
inventory 107592000.00
accountsPayable 22696000.00
accumulatedOtherComprehensiveIncome -25218000.00
nonCurrentAssetsTotal 46021000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesTotal 156707000.00
capitalSurpluse 742948000.00
liabilitiesAndStockholdersEquity 46021000.00
cashAndShortTermInvestments 135400000.00
commonStockSharesOutstanding 69621000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1033989000.00
intangibleAssets 175024000.00
otherCurrentAssets 8476000.00
totalLiab 248915000.00
totalStockholderEquity 785376000.00
deferredLongTermLiab 132021000.00
otherCurrentLiab 67667000.00
commonStock 48571000.00
capitalStock 48571000.00
retainedEarnings 11656000.00
otherLiab 145238000.00
goodWill 73237000.00
otherAssets 4357000.00
cash 26047000.00
cashAndEquivalents 26047000.00
totalCurrentLiabilities 90995000.00
currentDeferredRevenue -1051000.00
netDebt -11142000.00
shortTermDebt 2223000.00
shortLongTermDebt 1051000.00
shortLongTermDebtTotal 14905000.00
otherStockholderEquity 751847000.00
propertyPlantEquipment 214321000.00
totalCurrentAssets 314591000.00
longTermInvestments 252459000.00
netTangibleAssets 537115000.00
shortTermInvestments 83165000.00
netReceivables 56976000.00
longTermDebt 7500000.00
inventory 139927000.00
accountsPayable 22156000.00
noncontrollingInterestInConsolidatedEntity -302000.00
accumulatedOtherComprehensiveIncome -26698000.00
commonStockTotalEquity 48571000.00
retainedEarningsTotalEquity 11656000.00
nonCurrrentAssetsOther 2693000.00
nonCurrentAssetsTotal 719398000.00
capitalLeaseObligations 6354000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 25899000.00
nonCurrentLiabilitiesTotal 157920000.00
capitalSurpluse 753839000.00
liabilitiesAndStockholdersEquity 1033989000.00
cashAndShortTermInvestments 109212000.00
propertyPlantAndEquipmentGross 652777000.00
propertyPlantAndEquipmentNet 214321000.00
accumulatedDepreciation -438456000.00
netWorkingCapital 223596000.00
netInvestedCapital 793927000.00
commonStockSharesOutstanding 70089000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1019613000.00
intangibleAssets 175024000.00
otherCurrentAssets 8278000.00
totalLiab 228218000.00
totalStockholderEquity 791691000.00
deferredLongTermLiab 126311000.00
otherCurrentLiab 53836000.00
commonStock 48843000.00
capitalStock 48843000.00
retainedEarnings 3223000.00
goodWill 73237000.00
otherAssets 2024000.00
cash 37992000.00
cashAndEquivalents 37992000.00
totalCurrentLiabilities 77328000.00
netDebt -24744000.00
shortTermDebt 1786000.00
shortLongTermDebt 1060000.00
shortLongTermDebtTotal 13248000.00
otherStockholderEquity 766684000.00
propertyPlantEquipment 211944000.00
totalCurrentAssets 304496000.00
longTermInvestments 252888000.00
netTangibleAssets 543430000.00
shortTermInvestments 85880000.00
netReceivables 63099000.00
longTermDebt 7500000.00
inventory 109247000.00
accountsPayable 21706000.00
noncontrollingInterestInConsolidatedEntity -296000.00
accumulatedOtherComprehensiveIncome -27059000.00
commonStockTotalEquity 48843000.00
retainedEarningsTotalEquity 3223000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 715117000.00
capitalLeaseObligations 4688000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24579000.00
nonCurrentLiabilitiesTotal 150890000.00
capitalSurpluse 768676000.00
liabilitiesAndStockholdersEquity 1019613000.00
cashAndShortTermInvestments 123872000.00
propertyPlantAndEquipmentGross 645662000.00
propertyPlantAndEquipmentNet 211944000.00
accumulatedDepreciation -433718000.00
netWorkingCapital 227168000.00
netInvestedCapital 800251000.00
commonStockSharesOutstanding 70242000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1018779000.00
intangibleAssets 175024000.00
otherCurrentAssets 12509000.00
totalLiab 235897000.00
totalStockholderEquity 783171000.00
deferredLongTermLiab 121261000.00
otherCurrentLiab 63046000.00
commonStock 47450000.00
capitalStock 47450000.00
retainedEarnings 48276000.00
otherLiab 134311000.00
goodWill 73237000.00
otherAssets 1919000.00
cash 53270000.00
cashAndEquivalents 53270000.00
totalCurrentLiabilities 90134000.00
netDebt -39976000.00
shortTermDebt 1842000.00
shortLongTermDebt 1051000.00
shortLongTermDebtTotal 13294000.00
otherStockholderEquity 717614000.00
propertyPlantEquipment 212043000.00
totalCurrentAssets 309028000.00
longTermInvestments 247528000.00
netTangibleAssets 534910000.00
shortTermInvestments 96128000.00
netReceivables 62855000.00
longTermDebt 7500000.00
inventory 84266000.00
accountsPayable 25246000.00
noncontrollingInterestInConsolidatedEntity -289000.00
accumulatedOtherComprehensiveIncome -30169000.00
commonStockTotalEquity 47450000.00
retainedEarningsTotalEquity 48276000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 709751000.00
capitalLeaseObligations 4743000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24502000.00
nonCurrentLiabilitiesTotal 145763000.00
capitalSurpluse 719606000.00
liabilitiesAndStockholdersEquity 1018779000.00
cashAndShortTermInvestments 149398000.00
propertyPlantAndEquipmentGross 641182000.00
propertyPlantAndEquipmentNet 212043000.00
accumulatedDepreciation -429139000.00
netWorkingCapital 218894000.00
netInvestedCapital 791722000.00
commonStockSharesOutstanding 70572510.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1026355000.00
intangibleAssets 175024000.00
otherCurrentAssets 2350000.00
totalLiab 243032000.00
totalStockholderEquity 783601000.00
deferredLongTermLiab 113928000.00
otherCurrentLiab 69009000.00
commonStock 47859000.00
capitalStock 47859000.00
retainedEarnings 29078000.00
otherLiab 130077000.00
goodWill 73237000.00
otherAssets 1874000.00
cash 57216000.00
cashAndEquivalents 57216000.00
totalCurrentLiabilities 101519000.00
netDebt -43998000.00
shortTermDebt 1782000.00
shortLongTermDebt 949000.00
shortLongTermDebtTotal 13218000.00
otherStockholderEquity 741092000.00
propertyPlantEquipment 210846000.00
totalCurrentAssets 324066000.00
longTermInvestments 241308000.00
netTangibleAssets 535340000.00
shortTermInvestments 88510000.00
netReceivables 86435000.00
longTermDebt 7500000.00
inventory 89555000.00
accountsPayable 30728000.00
noncontrollingInterestInConsolidatedEntity -278000.00
accumulatedOtherComprehensiveIncome -34428000.00
commonStockTotalEquity 47859000.00
retainedEarningsTotalEquity 29078000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 702289000.00
capitalLeaseObligations 4769000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 27585000.00
nonCurrentLiabilitiesTotal 141513000.00
capitalSurpluse 743084000.00
liabilitiesAndStockholdersEquity 1026355000.00
cashAndShortTermInvestments 145726000.00
propertyPlantAndEquipmentGross 635446000.00
propertyPlantAndEquipmentNet 210846000.00
accumulatedDepreciation -424600000.00
netWorkingCapital 222547000.00
netInvestedCapital 792050000.00
commonStockSharesOutstanding 70942280.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1001114000.00
intangibleAssets 175024000.00
otherCurrentAssets 7568000.00
totalLiab 232099000.00
totalStockholderEquity 769276000.00
deferredLongTermLiab 119921000.00
otherCurrentLiab 58836000.00
commonStock 47918000.00
capitalStock 47918000.00
retainedEarnings 8692000.00
otherLiab 136106000.00
goodWill 73237000.00
otherAssets 1891000.00
cash 46628000.00
cashAndEquivalents 46628000.00
totalCurrentLiabilities 82474000.00
netDebt -31089000.00
shortTermDebt 2020000.00
shortLongTermDebt 1020000.00
shortLongTermDebtTotal 15539000.00
otherStockholderEquity 744034000.00
propertyPlantEquipment 212130000.00
totalCurrentAssets 280757000.00
longTermInvestments 258075000.00
netTangibleAssets 521015000.00
shortTermInvestments 76462000.00
netReceivables 49011000.00
longTermDebt 7500000.00
inventory 101088000.00
accountsPayable 21618000.00
noncontrollingInterestInConsolidatedEntity -261000.00
accumulatedOtherComprehensiveIncome -31368000.00
commonStockTotalEquity 47918000.00
retainedEarningsTotalEquity 8692000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 720357000.00
capitalLeaseObligations 7019000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 29704000.00
nonCurrentLiabilitiesTotal 149625000.00
capitalSurpluse 746026000.00
liabilitiesAndStockholdersEquity 1001114000.00
cashAndShortTermInvestments 123090000.00
propertyPlantAndEquipmentGross 632128000.00
propertyPlantAndEquipmentNet 212130000.00
accumulatedDepreciation -419998000.00
netWorkingCapital 198283000.00
netInvestedCapital 777796000.00
commonStockSharesOutstanding 71013350.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1012854000.00
intangibleAssets 175024000.00
otherCurrentAssets 6324000.00
totalLiab 243348000.00
totalStockholderEquity 769759000.00
deferredLongTermLiab 133277000.00
otherCurrentLiab 56471000.00
commonStock 47995000.00
capitalStock 47995000.00
retainedEarnings 2904000.00
otherLiab 149406000.00
goodWill 73237000.00
otherAssets 2019000.00
cash 86800000.00
cashAndEquivalents 86800000.00
totalCurrentLiabilities 80259000.00
netDebt -71005000.00
shortTermDebt 2112000.00
shortLongTermDebt 1075000.00
shortLongTermDebtTotal 15795000.00
otherStockholderEquity 747827000.00
propertyPlantEquipment 210133000.00
totalCurrentAssets 275661000.00
longTermInvestments 276780000.00
netTangibleAssets 521498000.00
shortTermInvestments 58727000.00
netReceivables 56091000.00
longTermDebt 7500000.00
inventory 67719000.00
accountsPayable 21676000.00
noncontrollingInterestInConsolidatedEntity -253000.00
accumulatedOtherComprehensiveIncome -28967000.00
commonStockTotalEquity 47995000.00
retainedEarningsTotalEquity 2904000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 737193000.00
capitalLeaseObligations 7220000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 29812000.00
nonCurrentLiabilitiesTotal 163089000.00
capitalSurpluse 749819000.00
liabilitiesAndStockholdersEquity 1012854000.00
cashAndShortTermInvestments 145527000.00
propertyPlantAndEquipmentGross 626972000.00
propertyPlantAndEquipmentNet 210133000.00
accumulatedDepreciation -416839000.00
netWorkingCapital 195402000.00
netInvestedCapital 778334000.00
commonStockSharesOutstanding 71110170.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1018618000.00
intangibleAssets 175024000.00
otherCurrentAssets 8147000.00
totalLiab 249821000.00
totalStockholderEquity 769042000.00
deferredLongTermLiab 139972000.00
otherCurrentLiab 62988000.00
commonStock 46622000.00
capitalStock 46622000.00
retainedEarnings 39545000.00
otherLiab 156006000.00
goodWill 73237000.00
otherAssets 1975000.00
cash 105840000.00
cashAndEquivalents 105840000.00
totalCurrentLiabilities 79968000.00
netDebt -89982000.00
shortTermDebt 2011000.00
shortLongTermDebt 939000.00
shortLongTermDebtTotal 15858000.00
otherStockholderEquity 707888000.00
propertyPlantEquipment 208906000.00
totalCurrentAssets 268301000.00
longTermInvestments 291175000.00
netTangibleAssets 520781000.00
shortTermInvestments 39968000.00
netReceivables 58841000.00
longTermDebt 7500000.00
inventory 55505000.00
accountsPayable 14969000.00
noncontrollingInterestInConsolidatedEntity -245000.00
accumulatedOtherComprehensiveIncome -25013000.00
commonStockTotalEquity 46622000.00
retainedEarningsTotalEquity 39545000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 750317000.00
capitalLeaseObligations 7419000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 29881000.00
nonCurrentLiabilitiesTotal 169853000.00
capitalSurpluse 709880000.00
liabilitiesAndStockholdersEquity 1018618000.00
cashAndShortTermInvestments 145808000.00
propertyPlantAndEquipmentGross 621402000.00
propertyPlantAndEquipmentNet 208906000.00
accumulatedDepreciation -412496000.00
netWorkingCapital 188333000.00
netInvestedCapital 777481000.00
commonStockSharesOutstanding 71123796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1015441000.00
intangibleAssets 175024000.00
otherCurrentAssets 6099000.00
totalLiab 258925000.00
totalStockholderEquity 756762000.00
deferredLongTermLiab 134125000.00
otherCurrentLiab 64183000.00
commonStock 46623000.00
capitalStock 46623000.00
retainedEarnings 25546000.00
otherLiab 150273000.00
goodWill 73237000.00
otherAssets 2624000.00
cash 76210000.00
cashAndEquivalents 76210000.00
totalCurrentLiabilities 94637000.00
currentDeferredRevenue 3884000.00
netDebt -60137000.00
shortTermDebt 2058000.00
shortLongTermDebt 956000.00
shortLongTermDebtTotal 16073000.00
otherStockholderEquity 707888000.00
propertyPlantEquipment 206326000.00
totalCurrentAssets 277904000.00
longTermInvestments 280326000.00
netTangibleAssets 508501000.00
shortTermInvestments 39491000.00
netReceivables 84269000.00
longTermDebt 7500000.00
inventory 71835000.00
accountsPayable 24512000.00
noncontrollingInterestInConsolidatedEntity -246000.00
accumulatedOtherComprehensiveIncome -23295000.00
commonStockTotalEquity 46623000.00
retainedEarningsTotalEquity 25546000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 1614000.00
nonCurrentAssetsTotal 737537000.00
capitalLeaseObligations 7617000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 30163000.00
nonCurrentLiabilitiesTotal 164288000.00
capitalSurpluse 709880000.00
liabilitiesAndStockholdersEquity 1015441000.00
cashAndShortTermInvestments 115701000.00
propertyPlantAndEquipmentGross 614091000.00
propertyPlantAndEquipmentNet 206326000.00
accumulatedDepreciation -407765000.00
netWorkingCapital 183267000.00
netInvestedCapital 765218000.00
commonStockSharesOutstanding 71339159.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 994958000.00
intangibleAssets 175024000.00
otherCurrentAssets 10196000.00
totalLiab 242372000.00
totalStockholderEquity 752819000.00
deferredLongTermLiab 136635000.00
otherCurrentLiab 53010000.00
commonStock 46889000.00
capitalStock 46889000.00
retainedEarnings 6846000.00
otherLiab 153199000.00
goodWill 73237000.00
otherAssets 6330000.00
cash 96617000.00
cashAndEquivalents 96617000.00
totalCurrentLiabilities 75599000.00
currentDeferredRevenue 468000.00
netDebt -81239000.00
shortTermDebt 1804000.00
shortLongTermDebt 986000.00
shortLongTermDebtTotal 15378000.00
otherStockholderEquity 720625000.00
propertyPlantEquipment 198208000.00
totalCurrentAssets 277466000.00
longTermInvestments 264693000.00
netTangibleAssets 504558000.00
shortTermInvestments 42584000.00
netReceivables 39785000.00
longTermDebt 7500000.00
inventory 88284000.00
accountsPayable 20317000.00
noncontrollingInterestInConsolidatedEntity -233000.00
accumulatedOtherComprehensiveIncome -21541000.00
commonStockTotalEquity 27569000.00
retainedEarningsTotalEquity 6846000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 5285000.00
nonCurrentAssetsTotal 717492000.00
capitalLeaseObligations 6892000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 3608000.00
nonCurrentLiabilitiesTotal 166773000.00
capitalSurpluse 722617000.00
liabilitiesAndStockholdersEquity 994958000.00
cashAndShortTermInvestments 139201000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 198208000.00
accumulatedDepreciation -403996000.00
netWorkingCapital 201867000.00
netInvestedCapital 761305000.00
commonStockSharesOutstanding 71678647.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 978991000.00
intangibleAssets 175024000.00
otherCurrentAssets 7565000.00
totalLiab 220405000.00
totalStockholderEquity 758816000.00
deferredLongTermLiab 130492000.00
otherCurrentLiab 44133000.00
commonStock 47099000.00
retainedEarnings 3121000.00
otherLiab 146922000.00
goodWill 73237000.00
otherAssets 7076000.00
cash 136291000.00
totalCurrentLiabilities 65941000.00
currentDeferredRevenue 5957000.00
netDebt -127173000.00
shortTermDebt 1576000.00
shortLongTermDebt 965000.00
shortLongTermDebtTotal 9118000.00
otherStockholderEquity 730173000.00
propertyPlantEquipment 187573000.00
totalCurrentAssets 292332000.00
longTermInvestments 243749000.00
netTangibleAssets 510555000.00
shortTermInvestments 42396000.00
netReceivables 37803000.00
longTermDebt 7500000.00
inventory 68277000.00
accountsPayable 14275000.00
noncontrollingInterestInConsolidatedEntity -230000.00
accumulatedOtherComprehensiveIncome -21577000.00
commonStockTotalEquity 47099000.00
retainedEarningsTotalEquity 3121000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 686659000.00
capitalLeaseObligations 653000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23972000.00
nonCurrentLiabilitiesTotal 154464000.00
capitalSurpluse 732165000.00
liabilitiesAndStockholdersEquity 978991000.00
cashAndShortTermInvestments 178687000.00
propertyPlantAndEquipmentGross 187573000.00
propertyPlantAndEquipmentNet 187573000.00
accumulatedDepreciation -399566000.00
netWorkingCapital 226391000.00
netInvestedCapital 767281000.00
commonStockSharesOutstanding 71984186.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 984558000.00
intangibleAssets 175024000.00
otherCurrentAssets 7259000.00
totalLiab 221458000.00
totalStockholderEquity 763327000.00
deferredLongTermLiab 127565000.00
otherCurrentLiab 48422000.00
commonStock 45892000.00
retainedEarnings 32312000.00
otherLiab 143859000.00
goodWill 73237000.00
otherAssets 403121000.00
cash 166841000.00
totalCurrentLiabilities 70021000.00
currentDeferredRevenue 6962000.00
netDebt -157651000.00
shortTermDebt 1612000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 9190000.00
otherStockholderEquity 704938000.00
propertyPlantEquipment 187328000.00
totalCurrentAssets 320872000.00
longTermInvestments 220020000.00
netTangibleAssets 515066000.00
shortTermInvestments 42090000.00
netReceivables 45103000.00
longTermDebt 7500000.00
inventory 59579000.00
accountsPayable 13025000.00
noncontrollingInterestInConsolidatedEntity -227000.00
accumulatedOtherComprehensiveIncome -19815000.00
commonStockTotalEquity 45892000.00
retainedEarningsTotalEquity 32312000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 7039000.00
nonCurrentAssetsTotal 663686000.00
capitalLeaseObligations 858000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23872000.00
nonCurrentLiabilitiesTotal 151437000.00
capitalSurpluse 706930000.00
liabilitiesAndStockholdersEquity 984558000.00
cashAndShortTermInvestments 208931000.00
propertyPlantAndEquipmentGross 187328000.00
propertyPlantAndEquipmentNet 187328000.00
accumulatedDepreciation -396004000.00
netWorkingCapital 250851000.00
netInvestedCapital 771659000.00
commonStockSharesOutstanding 69887560.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 982035000.00
intangibleAssets 175024000.00
otherCurrentAssets 6117000.00
totalLiab 221297000.00
totalStockholderEquity 760965000.00
deferredLongTermLiab 118895000.00
otherCurrentLiab 53619000.00
commonStock 46084000.00
retainedEarnings 23299000.00
otherLiab 135609000.00
goodWill 73237000.00
otherAssets 32366000.00
cash 108264000.00
totalCurrentLiabilities 78074000.00
currentDeferredRevenue 6694000.00
netDebt -98769000.00
shortTermDebt 1881000.00
shortLongTermDebt 933000.00
shortLongTermDebtTotal 9495000.00
otherStockholderEquity 713294000.00
propertyPlantEquipment 184918000.00
totalCurrentAssets 314792000.00
longTermInvestments 201698000.00
netTangibleAssets 512704000.00
shortTermInvestments 58265000.00
netReceivables 70965000.00
longTermDebt 7500000.00
inventory 71181000.00
accountsPayable 15880000.00
noncontrollingInterestInConsolidatedEntity -227000.00
accumulatedOtherComprehensiveIncome -21712000.00
commonStockTotalEquity 46084000.00
retainedEarningsTotalEquity 23299000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 31786000.00
nonCurrentAssetsTotal 667243000.00
capitalLeaseObligations 1062000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 3402000.00
nonCurrentLiabilitiesTotal 143223000.00
capitalSurpluse 715286000.00
liabilitiesAndStockholdersEquity 982035000.00
cashAndShortTermInvestments 166529000.00
propertyPlantAndEquipmentGross 184918000.00
propertyPlantAndEquipmentNet 184918000.00
accumulatedDepreciation -391332000.00
netWorkingCapital 236718000.00
netInvestedCapital 769398000.00
commonStockSharesOutstanding 72558133.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 974501000.00
intangibleAssets 175024000.00
otherCurrentAssets 6721000.00
totalLiab 222110000.00
totalStockholderEquity 752608000.00
deferredLongTermLiab 113158000.00
otherCurrentLiab 63977000.00
commonStock 46311000.00
retainedEarnings 4588000.00
otherLiab 130216000.00
goodWill 73237000.00
otherAssets 33253000.00
cash 106289000.00
totalCurrentLiabilities 84192000.00
currentDeferredRevenue 5353000.00
netDebt -96660000.00
shortTermDebt 1927000.00
shortLongTermDebt 864000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 723613000.00
propertyPlantEquipment 184221000.00
totalCurrentAssets 322709000.00
longTermInvestments 186057000.00
netTangibleAssets 504347000.00
shortTermInvestments 80096000.00
netReceivables 34749000.00
longTermDebt 7500000.00
inventory 94854000.00
accountsPayable 12935000.00
noncontrollingInterestInConsolidatedEntity -217000.00
accumulatedOtherComprehensiveIncome -21904000.00
commonStockTotalEquity 46311000.00
retainedEarningsTotalEquity 4588000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 32692000.00
nonCurrentAssetsTotal 651792000.00
capitalLeaseObligations 1265000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24760000.00
nonCurrentLiabilitiesTotal 137918000.00
capitalSurpluse 725605000.00
liabilitiesAndStockholdersEquity 974501000.00
cashAndShortTermInvestments 186385000.00
propertyPlantAndEquipmentGross 184221000.00
propertyPlantAndEquipmentNet 184221000.00
accumulatedDepreciation -386674000.00
netWorkingCapital 238517000.00
netInvestedCapital 760972000.00
commonStockSharesOutstanding 72853201.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 955927000.00
intangibleAssets 175024000.00
otherCurrentAssets 6604000.00
totalLiab 204406000.00
totalStockholderEquity 751732000.00
deferredLongTermLiab 102492000.00
otherCurrentLiab 55933000.00
commonStock 46393000.00
retainedEarnings 3197000.00
otherLiab 119395000.00
goodWill 73237000.00
otherAssets 34131000.00
cash 139067000.00
totalCurrentLiabilities 77186000.00
currentDeferredRevenue 3418000.00
netDebt -129398000.00
shortTermDebt 1844000.00
shortLongTermDebt 781000.00
shortLongTermDebtTotal 9669000.00
otherStockholderEquity 727681000.00
propertyPlantEquipment 185958000.00
totalCurrentAssets 334290000.00
longTermInvestments 153287000.00
netTangibleAssets 503471000.00
shortTermInvestments 77510000.00
netReceivables 39452000.00
longTermDebt 7500000.00
inventory 71657000.00
accountsPayable 15991000.00
noncontrollingInterestInConsolidatedEntity -211000.00
accumulatedOtherComprehensiveIncome -25539000.00
commonStockTotalEquity 46393000.00
retainedEarningsTotalEquity 3197000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 33597000.00
nonCurrentAssetsTotal 621637000.00
capitalLeaseObligations 1388000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24728000.00
nonCurrentLiabilitiesTotal 127220000.00
capitalSurpluse 729673000.00
liabilitiesAndStockholdersEquity 955927000.00
cashAndShortTermInvestments 216577000.00
propertyPlantAndEquipmentGross 185958000.00
propertyPlantAndEquipmentNet 185958000.00
accumulatedDepreciation -381850000.00
netWorkingCapital 257104000.00
netInvestedCapital 760013000.00
commonStockSharesOutstanding 73076118.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 977864000.00
intangibleAssets 175024000.00
otherCurrentAssets 6376000.00
totalLiab 218215000.00
totalStockholderEquity 759854000.00
deferredLongTermLiab 113268000.00
otherCurrentLiab 61845000.00
commonStock 45223000.00
retainedEarnings 40809000.00
otherLiab 130653000.00
goodWill 73237000.00
otherAssets 34787000.00
cash 138960000.00
totalCurrentLiabilities 79544000.00
currentDeferredRevenue 3170000.00
netDebt -129133000.00
shortTermDebt 1809000.00
shortLongTermDebt 747000.00
shortLongTermDebtTotal 9827000.00
otherStockholderEquity 694067000.00
propertyPlantEquipment 188455000.00
totalCurrentAssets 353330000.00
longTermInvestments 153031000.00
netTangibleAssets 511593000.00
shortTermInvestments 100444000.00
netReceivables 48462000.00
longTermDebt 7500000.00
inventory 59088000.00
accountsPayable 12720000.00
noncontrollingInterestInConsolidatedEntity -205000.00
accumulatedOtherComprehensiveIncome -20245000.00
commonStockTotalEquity 45223000.00
retainedEarningsTotalEquity 40809000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 34098000.00
nonCurrentAssetsTotal 624534000.00
capitalLeaseObligations 1580000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 25403000.00
nonCurrentLiabilitiesTotal 138671000.00
capitalSurpluse 696059000.00
liabilitiesAndStockholdersEquity 977864000.00
cashAndShortTermInvestments 239404000.00
propertyPlantAndEquipmentGross 188455000.00
propertyPlantAndEquipmentNet 188455000.00
accumulatedDepreciation -378760000.00
commonStockSharesOutstanding 73271749.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 982092000.00
intangibleAssets 175024000.00
otherCurrentAssets 5873000.00
totalLiab 223952000.00
totalStockholderEquity 758329000.00
otherCurrentLiab 51438000.00
commonStock 45360000.00
retainedEarnings 32107000.00
otherLiab 138334000.00
goodWill 73237000.00
otherAssets 35975000.00
cash 87400000.00
totalCurrentLiabilities 77409000.00
currentDeferredRevenue 6122000.00
netDebt -77362000.00
shortTermDebt 1829000.00
shortLongTermDebt 768000.00
shortLongTermDebtTotal 10038000.00
otherStockholderEquity 700814000.00
propertyPlantEquipment 186742000.00
totalCurrentAssets 332306000.00
longTermInvestments 178808000.00
netTangibleAssets 510068000.00
shortTermInvestments 76766000.00
netReceivables 91857000.00
longTermDebt 7500000.00
inventory 70410000.00
accountsPayable 18020000.00
accumulatedOtherComprehensiveIncome -19952000.00
commonStockTotalEquity 45360000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 35453000.00
nonCurrentAssetsTotal 649786000.00
capitalLeaseObligations 1770000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 3537000.00
nonCurrentLiabilitiesTotal 146543000.00
capitalSurpluse 702806000.00
liabilitiesAndStockholdersEquity 982092000.00
cashAndShortTermInvestments 164166000.00
propertyPlantAndEquipmentGross 186742000.00
propertyPlantAndEquipmentNet 186742000.00
commonStockSharesOutstanding 73545247.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 948524000.00
intangibleAssets 175024000.00
otherCurrentAssets 8137000.00
totalLiab 205899000.00
totalStockholderEquity 742804000.00
otherCurrentLiab 44558000.00
commonStock 45509000.00
retainedEarnings 8121000.00
otherLiab 137571000.00
goodWill 73237000.00
otherAssets 37085000.00
cash 57857000.00
totalCurrentLiabilities 60287000.00
netDebt -48413000.00
shortTermDebt 1403000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 9444000.00
otherStockholderEquity 708711000.00
propertyPlantEquipment 186730000.00
totalCurrentAssets 281089000.00
longTermInvestments 195359000.00
netTangibleAssets 494543000.00
shortTermInvestments 82703000.00
netReceivables 40048000.00
longTermDebt 7500000.00
inventory 92344000.00
accountsPayable 14326000.00
accumulatedOtherComprehensiveIncome -19537000.00
commonStockTotalEquity 45509000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 36549000.00
nonCurrentAssetsTotal 667435000.00
capitalLeaseObligations 1258000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 4001000.00
nonCurrentLiabilitiesTotal 145612000.00
capitalSurpluse 710703000.00
liabilitiesAndStockholdersEquity 948524000.00
cashAndShortTermInvestments 140560000.00
propertyPlantAndEquipmentGross 186730000.00
propertyPlantAndEquipmentNet 186730000.00
commonStockSharesOutstanding 73760165.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 940504000.00
intangibleAssets 175024000.00
otherCurrentAssets 7491000.00
totalLiab 195844000.00
totalStockholderEquity 744828000.00
deferredLongTermLiab 118786000.00
otherCurrentLiab 38058000.00
commonStock 45667000.00
retainedEarnings 2459000.00
otherLiab 134641000.00
goodWill 73237000.00
otherAssets 38041000.00
cash 77670000.00
totalCurrentLiabilities 53049000.00
netDebt -68045000.00
shortTermDebt 1471000.00
shortLongTermDebt 755000.00
shortLongTermDebtTotal 9625000.00
otherStockholderEquity 717220000.00
propertyPlantEquipment 187008000.00
totalCurrentAssets 279976000.00
longTermInvestments 187218000.00
netTangibleAssets 496567000.00
shortTermInvestments 81986000.00
netReceivables 47150000.00
longTermDebt 7500000.00
inventory 65679000.00
accountsPayable 13520000.00
noncontrollingInterestInConsolidatedEntity -168000.00
accumulatedOtherComprehensiveIncome -20518000.00
commonStockTotalEquity 45667000.00
retainedEarningsTotalEquity 2459000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 37511000.00
nonCurrentAssetsTotal 660528000.00
capitalLeaseObligations 1370000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 24009000.00
nonCurrentLiabilitiesTotal 142795000.00
capitalSurpluse 719212000.00
liabilitiesAndStockholdersEquity 940504000.00
cashAndShortTermInvestments 159656000.00
propertyPlantAndEquipmentGross 187008000.00
propertyPlantAndEquipmentNet 187008000.00
accumulatedDepreciation -366601000.00
commonStockSharesOutstanding 74102188.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 947361000.00
intangibleAssets 175024000.00
otherCurrentAssets 10765000.00
totalLiab 196864000.00
totalStockholderEquity 750622000.00
deferredLongTermLiab 112286000.00
otherCurrentLiab 5260000.00
commonStock 44534000.00
retainedEarnings 33767000.00
otherLiab 127973000.00
goodWill 73237000.00
otherAssets 38544000.00
cash 110899000.00
totalCurrentLiabilities 61391000.00
currentDeferredRevenue 43941000.00
netDebt -103026000.00
shortTermDebt 373000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 7873000.00
otherStockholderEquity 694543000.00
propertyPlantEquipment 186101000.00
totalCurrentAssets 304046000.00
longTermInvestments 170409000.00
netTangibleAssets 502361000.00
shortTermInvestments 75140000.00
netReceivables 52718000.00
longTermDebt 7500000.00
inventory 54524000.00
accountsPayable 11817000.00
noncontrollingInterestInConsolidatedEntity -125000.00
accumulatedOtherComprehensiveIncome -22222000.00
commonStockTotalEquity 44534000.00
retainedEarningsTotalEquity 33767000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 38022000.00
nonCurrentAssetsTotal 643315000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 23187000.00
nonCurrentLiabilitiesTotal 135473000.00
capitalSurpluse 696535000.00
liabilitiesAndStockholdersEquity 947361000.00
cashAndShortTermInvestments 186039000.00
propertyPlantAndEquipmentGross 186101000.00
propertyPlantAndEquipmentNet 186101000.00
accumulatedDepreciation -361850000.00
commonStockSharesOutstanding 69883604.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 960764000.00
intangibleAssets 175024000.00
otherCurrentAssets 6832000.00
totalLiab 214028000.00
totalStockholderEquity 746840000.00
deferredLongTermLiab 114703000.00
otherCurrentLiab 52167000.00
commonStock 44597000.00
retainedEarnings 27356000.00
otherLiab 132018000.00
goodWill 73237000.00
otherAssets 39736000.00
cash 64333000.00
totalCurrentLiabilities 74510000.00
currentDeferredRevenue 3516000.00
netDebt -56643000.00
shortTermDebt 190000.00
shortLongTermDebt 190000.00
shortLongTermDebtTotal 7690000.00
otherStockholderEquity 697148000.00
propertyPlantEquipment 182098000.00
totalCurrentAssets 302276000.00
longTermInvestments 188393000.00
netTangibleAssets 498579000.00
shortTermInvestments 68373000.00
netReceivables 99418000.00
longTermDebt 7500000.00
inventory 63320000.00
accountsPayable 18637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27356000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 39291000.00
nonCurrentAssetsTotal 658488000.00
nonCurrentLiabilitiesOther 24815000.00
nonCurrentLiabilitiesTotal 139518000.00
capitalSurpluse 699140000.00
liabilitiesAndStockholdersEquity 960764000.00
cashAndShortTermInvestments 132706000.00
propertyPlantAndEquipmentGross 182098000.00
propertyPlantAndEquipmentNet 182098000.00
accumulatedDepreciation -361079000.00
commonStockSharesOutstanding 74361241.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 923715000.00
intangibleAssets 175024000.00
otherCurrentAssets 7528000.00
totalLiab 197684000.00
totalStockholderEquity 726110000.00
deferredLongTermLiab 110906000.00
otherCurrentLiab 44194000.00
commonStock 44618000.00
retainedEarnings 7020000.00
otherLiab 128870000.00
goodWill 73237000.00
otherAssets 40333000.00
cash 38334000.00
totalCurrentLiabilities 61314000.00
netDebt -30414000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 7920000.00
otherStockholderEquity 697973000.00
propertyPlantEquipment 182775000.00
totalCurrentAssets 260165000.00
longTermInvestments 192181000.00
netTangibleAssets 477849000.00
shortTermInvestments 65211000.00
netReceivables 57515000.00
longTermDebt 7500000.00
inventory 91577000.00
accountsPayable 16700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7020000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 39912000.00
nonCurrentAssetsTotal 663550000.00
nonCurrentLiabilitiesOther 25464000.00
nonCurrentLiabilitiesTotal 136370000.00
capitalSurpluse 699965000.00
liabilitiesAndStockholdersEquity 923715000.00
cashAndShortTermInvestments 103545000.00
propertyPlantAndEquipmentGross 182775000.00
propertyPlantAndEquipmentNet 182775000.00
accumulatedDepreciation -356152000.00
commonStockSharesOutstanding 74400634.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 914970000.00
intangibleAssets 175024000.00
otherCurrentAssets 9494000.00
totalLiab 188510000.00
totalStockholderEquity 726520000.00
deferredLongTermLiab 109246000.00
otherCurrentLiab 38386000.00
commonStock 44695000.00
retainedEarnings 2306000.00
otherLiab 127099000.00
goodWill 73237000.00
otherAssets 41230000.00
cash 49867000.00
totalCurrentLiabilities 53911000.00
netDebt -41942000.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 7925000.00
otherStockholderEquity 701202000.00
propertyPlantEquipment 181739000.00
totalCurrentAssets 247829000.00
longTermInvestments 195911000.00
netTangibleAssets 478259000.00
shortTermInvestments 60321000.00
netReceivables 60153000.00
longTermDebt 7500000.00
inventory 67994000.00
accountsPayable 15100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -60000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 40773000.00
nonCurrentAssetsTotal 667141000.00
nonCurrentLiabilitiesOther 25353000.00
nonCurrentLiabilitiesTotal 134599000.00
capitalSurpluse 703194000.00
liabilitiesAndStockholdersEquity 914970000.00
cashAndShortTermInvestments 110188000.00
propertyPlantAndEquipmentGross 181739000.00
propertyPlantAndEquipmentNet 181739000.00
accumulatedDepreciation -352597000.00
commonStockSharesOutstanding 74676384.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 930946000.00
intangibleAssets 175024000.00
otherCurrentAssets 12420000.00
totalLiab 197142000.00
totalStockholderEquity 733840000.00
deferredLongTermLiab 108143000.00
otherCurrentLiab 9963000.00
commonStock 43646000.00
retainedEarnings 57225000.00
otherLiab 84397000.00
goodWill 73237000.00
otherAssets 481054000.00
cash 96314000.00
totalCurrentLiabilities 63788000.00
currentDeferredRevenue 41457000.00
netDebt -88374000.00
shortTermDebt 440000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 7940000.00
otherStockholderEquity 654760000.00
propertyPlantEquipment 178972000.00
totalCurrentAssets 270920000.00
longTermInvestments 190510000.00
netTangibleAssets 485579000.00
shortTermInvestments 41606000.00
netReceivables 65753000.00
longTermDebt 7500000.00
inventory 54827000.00
accountsPayable 11928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -36000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21791000.00
additionalPaidInCapital 656752000.00
commonStockTotalEquity 43646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57225000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41859000.00
nonCurrentAssetsTotal 660026000.00
nonCurrentLiabilitiesOther 25211000.00
nonCurrentLiabilitiesTotal 133354000.00
capitalSurpluse 656752000.00
liabilitiesAndStockholdersEquity 930946000.00
cashAndShortTermInvestments 137920000.00
propertyPlantAndEquipmentGross 178972000.00
propertyPlantAndEquipmentNet 178972000.00
accumulatedDepreciation -348012000.00
commonStockSharesOutstanding 68358030.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 942836000.00
intangibleAssets 175024000.00
otherCurrentAssets 2889000.00
totalLiab 228313000.00
totalStockholderEquity 714481000.00
deferredLongTermLiab 125252000.00
otherCurrentLiab 56732000.00
commonStock 43725000.00
retainedEarnings 30890000.00
otherLiab 97688000.00
goodWill 73237000.00
otherAssets 468328000.00
cash 49512000.00
totalCurrentLiabilities 78809000.00
currentDeferredRevenue 7636000.00
netDebt -41608000.00
shortTermDebt 404000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 7904000.00
otherStockholderEquity 658787000.00
propertyPlantEquipment 178049000.00
totalCurrentAssets 296459000.00
longTermInvestments 193991000.00
netTangibleAssets 466220000.00
shortTermInvestments 74272000.00
netReceivables 101746000.00
longTermDebt 7500000.00
inventory 68040000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30890000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther -18240000.00
nonCurrentAssetsTotal 646377000.00
nonCurrentLiabilitiesOther 24252000.00
nonCurrentLiabilitiesTotal 149504000.00
capitalSurpluse 660779000.00
liabilitiesAndStockholdersEquity 942836000.00
cashAndShortTermInvestments 123784000.00
propertyPlantAndEquipmentGross 178049000.00
propertyPlantAndEquipmentNet 178049000.00
accumulatedDepreciation -344809000.00
commonStockSharesOutstanding 75184720.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 917257000.00
intangibleAssets 175024000.00
otherCurrentAssets 5622000.00
totalLiab 213735000.00
totalStockholderEquity 703433000.00
deferredLongTermLiab 124418000.00
otherCurrentLiab 50471000.00
commonStock 43914000.00
retainedEarnings 9615000.00
otherLiab 97354000.00
goodWill 73237000.00
otherAssets 470651000.00
cash 57804000.00
totalCurrentLiabilities 64624000.00
netDebt -49970000.00
shortTermDebt 334000.00
shortLongTermDebt 7834000.00
shortLongTermDebtTotal 7834000.00
otherStockholderEquity 668485000.00
propertyPlantEquipment 178790000.00
totalCurrentAssets 267816000.00
longTermInvestments 196308000.00
netTangibleAssets 455172000.00
shortTermInvestments 71940000.00
netReceivables 37864000.00
longTermDebt 7500000.00
inventory 94586000.00
accountsPayable 13819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9615000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther -18175000.00
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nonCurrentLiabilitiesOther 24693000.00
nonCurrentLiabilitiesTotal 149111000.00
capitalSurpluse 670477000.00
liabilitiesAndStockholdersEquity 917257000.00
cashAndShortTermInvestments 129744000.00
propertyPlantAndEquipmentGross 178790000.00
propertyPlantAndEquipmentNet 178790000.00
accumulatedDepreciation -339871000.00
commonStockSharesOutstanding 75512794.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 910731000.00
intangibleAssets 175024000.00
otherCurrentAssets 4411000.00
totalLiab 203932000.00
totalStockholderEquity 706665000.00
deferredLongTermLiab 121985000.00
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commonStock 44106000.00
retainedEarnings 3405000.00
otherLiab 94644000.00
goodWill 73237000.00
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cash 78555000.00
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currentDeferredRevenue 2023000.00
netDebt -70725000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
shortLongTermDebtTotal 7830000.00
otherStockholderEquity 678448000.00
propertyPlantEquipment 180762000.00
totalCurrentAssets 260010000.00
longTermInvestments 195312000.00
netTangibleAssets 458404000.00
shortTermInvestments 67002000.00
netReceivables 42261000.00
longTermDebt 197000.00
inventory 67781000.00
accountsPayable 12093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3405000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther -17944000.00
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longTermDebtTotal 197000.00
nonCurrentLiabilitiesOther 24489000.00
nonCurrentLiabilitiesTotal 146671000.00
capitalSurpluse 680440000.00
liabilitiesAndStockholdersEquity 910731000.00
cashAndShortTermInvestments 145557000.00
propertyPlantAndEquipmentGross 180762000.00
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accumulatedDepreciation -336074000.00
commonStockSharesOutstanding 75902310.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 920101000.00
intangibleAssets 175024000.00
otherCurrentAssets 8848000.00
totalLiab 208563000.00
totalStockholderEquity 711364000.00
deferredLongTermLiab 120472000.00
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commonStock 43001000.00
retainedEarnings 43833000.00
otherLiab 91212000.00
goodWill 73237000.00
otherAssets 439896000.00
cash 119145000.00
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currentDeferredRevenue 519000.00
netDebt -111079000.00
shortTermDebt 336000.00
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otherStockholderEquity 644776000.00
propertyPlantEquipment 180905000.00
totalCurrentAssets 299300000.00
longTermInvestments 164665000.00
netTangibleAssets 463103000.00
shortTermInvestments 67513000.00
netReceivables 46263000.00
longTermDebt 230000.00
inventory 57531000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20246000.00
additionalPaidInCapital 646768000.00
commonStockTotalEquity 43001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43833000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 26644000.00
deferredLongTermAssetCharges 326000.00
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longTermDebtTotal 230000.00
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nonCurrentLiabilitiesTotal 145002000.00
capitalSurpluse 646768000.00
liabilitiesAndStockholdersEquity 920101000.00
cashAndShortTermInvestments 186658000.00
propertyPlantAndEquipmentGross 180905000.00
propertyPlantAndEquipmentNet 180905000.00
accumulatedDepreciation -330922000.00
commonStockSharesOutstanding 69502900.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 927484000.00
intangibleAssets 175024000.00
otherCurrentAssets 8635000.00
totalLiab 221931000.00
totalStockholderEquity 705330000.00
deferredLongTermLiab 121395000.00
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commonStock 43056000.00
retainedEarnings 31557000.00
otherLiab 88341000.00
goodWill 73237000.00
otherAssets 466060000.00
cash 94239000.00
totalCurrentLiabilities 76531000.00
currentDeferredRevenue 3955000.00
netDebt -86292000.00
shortTermDebt 164000.00
shortLongTermDebt 164000.00
shortLongTermDebtTotal 7947000.00
otherStockholderEquity 647522000.00
propertyPlantEquipment 182589000.00
totalCurrentAssets 278835000.00
longTermInvestments 189956000.00
netTangibleAssets 457069000.00
shortTermInvestments 27905000.00
netReceivables 83270000.00
longTermDebt 283000.00
inventory 64786000.00
accountsPayable 13366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31557000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 27568000.00
deferredLongTermAssetCharges 275000.00
nonCurrentAssetsTotal 648649000.00
longTermDebtTotal 283000.00
nonCurrentLiabilitiesOther 23722000.00
nonCurrentLiabilitiesTotal 145400000.00
capitalSurpluse 649514000.00
liabilitiesAndStockholdersEquity 927484000.00
cashAndShortTermInvestments 122144000.00
propertyPlantAndEquipmentGross 182589000.00
propertyPlantAndEquipmentNet 182589000.00
accumulatedDepreciation -326609000.00
commonStockSharesOutstanding 76444422.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 909226000.00
intangibleAssets 175024000.00
otherCurrentAssets 11280000.00
totalLiab 208828000.00
totalStockholderEquity 700135000.00
deferredLongTermLiab 118382000.00
otherCurrentLiab 51417000.00
commonStock 43373000.00
retainedEarnings 8491000.00
otherLiab 85471000.00
goodWill 73237000.00
otherAssets 463262000.00
cash 91950000.00
totalCurrentLiabilities 66343000.00
netDebt -83828000.00
shortTermDebt 305000.00
shortLongTermDebt 305000.00
shortLongTermDebtTotal 8122000.00
otherStockholderEquity 664330000.00
propertyPlantEquipment 184605000.00
totalCurrentAssets 261359000.00
longTermInvestments 186931000.00
netTangibleAssets 451874000.00
shortTermInvestments 32986000.00
netReceivables 31480000.00
longTermDebt 317000.00
inventory 93663000.00
accountsPayable 14621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8491000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 27781000.00
deferredLongTermAssetCharges 289000.00
nonCurrentAssetsTotal 647867000.00
longTermDebtTotal 317000.00
nonCurrentLiabilitiesOther 23786000.00
nonCurrentLiabilitiesTotal 142485000.00
capitalSurpluse 666322000.00
liabilitiesAndStockholdersEquity 909226000.00
cashAndShortTermInvestments 124936000.00
propertyPlantAndEquipmentGross 184605000.00
propertyPlantAndEquipmentNet 184605000.00
accumulatedDepreciation -322270000.00
commonStockSharesOutstanding 76746517.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 896449000.00
intangibleAssets 175024000.00
otherCurrentAssets 9290000.00
totalLiab 198960000.00
totalStockholderEquity 697164000.00
deferredLongTermLiab 115291000.00
otherCurrentLiab 44413000.00
commonStock 43421000.00
retainedEarnings 2972000.00
otherLiab 83086000.00
goodWill 73237000.00
otherAssets 453137000.00
cash 95057000.00
totalCurrentLiabilities 59770000.00
currentDeferredRevenue 1935000.00
netDebt -86704000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 8353000.00
otherStockholderEquity 666872000.00
propertyPlantEquipment 188038000.00
totalCurrentAssets 255274000.00
longTermInvestments 176483000.00
netTangibleAssets 448903000.00
shortTermInvestments 38750000.00
netReceivables 43141000.00
longTermDebt 364000.00
inventory 69036000.00
accountsPayable 12933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2972000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 28083000.00
deferredLongTermAssetCharges 310000.00
nonCurrentAssetsTotal 641175000.00
longTermDebtTotal 364000.00
nonCurrentLiabilitiesOther 23535000.00
nonCurrentLiabilitiesTotal 139190000.00
capitalSurpluse 668864000.00
liabilitiesAndStockholdersEquity 896449000.00
cashAndShortTermInvestments 133807000.00
propertyPlantAndEquipmentGross 188038000.00
propertyPlantAndEquipmentNet 188038000.00
accumulatedDepreciation -317869000.00
commonStockSharesOutstanding 76833683.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 908983000.00
intangibleAssets 175024000.00
otherCurrentAssets 9461000.00
totalLiab 210435000.00
totalStockholderEquity 698183000.00
deferredLongTermLiab 114437000.00
otherCurrentLiab 60487000.00
commonStock 42308000.00
retainedEarnings 52349000.00
otherLiab 82896000.00
goodWill 73237000.00
otherAssets 430591000.00
cash 126145000.00
totalCurrentLiabilities 72062000.00
currentDeferredRevenue 22000.00
netDebt -118031000.00
shortTermDebt 231000.00
shortLongTermDebt 231000.00
shortLongTermDebtTotal 8114000.00
otherStockholderEquity 620890000.00
propertyPlantEquipment 184586000.00
totalCurrentAssets 293806000.00
longTermInvestments 152930000.00
netTangibleAssets 449922000.00
shortTermInvestments 42155000.00
netReceivables 53782000.00
longTermDebt 383000.00
inventory 62263000.00
accountsPayable 11322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52349000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 29092000.00
deferredLongTermAssetCharges 308000.00
nonCurrentAssetsTotal 615177000.00
longTermDebtTotal 383000.00
nonCurrentLiabilitiesOther 23553000.00
nonCurrentLiabilitiesTotal 138373000.00
capitalSurpluse 622882000.00
liabilitiesAndStockholdersEquity 908983000.00
cashAndShortTermInvestments 168300000.00
propertyPlantAndEquipmentGross 184586000.00
propertyPlantAndEquipmentNet 184586000.00
accumulatedDepreciation -314949000.00
commonStockSharesOutstanding 70343175.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 937397000.00
intangibleAssets 175024000.00
otherCurrentAssets 13450000.00
totalLiab 243879000.00
totalStockholderEquity 693111000.00
deferredLongTermLiab 116309000.00
otherCurrentLiab 1001000.00
commonStock 42530000.00
retainedEarnings 38123000.00
otherLiab 83285000.00
goodWill 73237000.00
otherAssets 432021000.00
cash 70726000.00
totalCurrentLiabilities 101056000.00
currentDeferredRevenue 83210000.00
netDebt -62543000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 8183000.00
otherStockholderEquity 630675000.00
propertyPlantEquipment 187568000.00
totalCurrentAssets 317808000.00
longTermInvestments 152491000.00
netTangibleAssets 444850000.00
shortTermInvestments 53422000.00
netReceivables 102637000.00
longTermDebt 430000.00
inventory 77573000.00
accountsPayable 16592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38123000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 29764000.00
deferredLongTermAssetCharges 1505000.00
nonCurrentAssetsTotal 619589000.00
longTermDebtTotal 430000.00
nonCurrentLiabilitiesOther 26084000.00
nonCurrentLiabilitiesTotal 142823000.00
capitalSurpluse 632667000.00
liabilitiesAndStockholdersEquity 937397000.00
cashAndShortTermInvestments 124148000.00
propertyPlantAndEquipmentGross 187568000.00
propertyPlantAndEquipmentNet 187568000.00
accumulatedDepreciation -310887000.00
commonStockSharesOutstanding 77693591.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 917236000.00
intangibleAssets 175024000.00
otherCurrentAssets 14712000.00
totalLiab 230945000.00
totalStockholderEquity 685855000.00
deferredLongTermLiab 119712000.00
otherCurrentLiab 1001000.00
commonStock 42773000.00
retainedEarnings 17454000.00
otherLiab 86516000.00
goodWill 73237000.00
otherAssets 443731000.00
cash 87005000.00
totalCurrentLiabilities 84308000.00
currentDeferredRevenue 67660000.00
netDebt -78885000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 8120000.00
otherStockholderEquity 641437000.00
propertyPlantEquipment 187041000.00
totalCurrentAssets 286464000.00
longTermInvestments 158111000.00
netTangibleAssets 437594000.00
shortTermInvestments 51210000.00
netReceivables 31582000.00
longTermDebt 467000.00
inventory 101955000.00
accountsPayable 15494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17454000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 35743000.00
deferredLongTermAssetCharges 1616000.00
nonCurrentAssetsTotal 630772000.00
longTermDebtTotal 467000.00
nonCurrentLiabilitiesOther 26458000.00
nonCurrentLiabilitiesTotal 146637000.00
capitalSurpluse 643429000.00
liabilitiesAndStockholdersEquity 917236000.00
cashAndShortTermInvestments 138215000.00
propertyPlantAndEquipmentGross 187041000.00
propertyPlantAndEquipmentNet 187041000.00
accumulatedDepreciation -306629000.00
commonStockSharesOutstanding 78005979.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 910931000.00
intangibleAssets 175024000.00
otherCurrentAssets 13292000.00
totalLiab 222824000.00
totalStockholderEquity 687831000.00
deferredLongTermLiab 118522000.00
otherCurrentLiab 58293000.00
commonStock 42935000.00
retainedEarnings 11922000.00
otherLiab 87285000.00
goodWill 73237000.00
otherAssets 446635000.00
cash 85430000.00
totalCurrentLiabilities 75711000.00
currentDeferredRevenue 2807000.00
netDebt -77267000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 8163000.00
otherStockholderEquity 648732000.00
propertyPlantEquipment 186715000.00
totalCurrentAssets 277581000.00
longTermInvestments 156053000.00
netTangibleAssets 439570000.00
shortTermInvestments 52530000.00
netReceivables 45476000.00
longTermDebt 484000.00
inventory 80853000.00
accountsPayable 14432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11922000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 40746000.00
deferredLongTermAssetCharges 1575000.00
nonCurrentAssetsTotal 633350000.00
longTermDebtTotal 484000.00
nonCurrentLiabilitiesOther 28107000.00
nonCurrentLiabilitiesTotal 147113000.00
capitalSurpluse 650724000.00
liabilitiesAndStockholdersEquity 910931000.00
cashAndShortTermInvestments 137960000.00
propertyPlantAndEquipmentGross 186715000.00
propertyPlantAndEquipmentNet 186715000.00
accumulatedDepreciation -302877000.00
commonStockSharesOutstanding 78275322.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 910386000.00
intangibleAssets 175024000.00
otherCurrentAssets 7854000.00
totalLiab 219250000.00
totalStockholderEquity 690809000.00
deferredLongTermLiab 126030000.00
otherCurrentLiab 48340000.00
commonStock 41786000.00
retainedEarnings 64927000.00
otherLiab 99241000.00
goodWill 73237000.00
otherAssets 455684000.00
cash 100108000.00
totalCurrentLiabilities 64459000.00
currentDeferredRevenue 4354000.00
netDebt -91790000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 8318000.00
otherStockholderEquity 597194000.00
propertyPlantEquipment 190081000.00
totalCurrentAssets 264621000.00
longTermInvestments 163579000.00
netTangibleAssets 442548000.00
shortTermInvestments 39450000.00
netReceivables 46830000.00
longTermDebt 694000.00
inventory 70379000.00
accountsPayable 11641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64927000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 42148000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 645765000.00
longTermDebtTotal 694000.00
nonCurrentLiabilitiesOther 28067000.00
nonCurrentLiabilitiesTotal 154791000.00
capitalSurpluse 599186000.00
liabilitiesAndStockholdersEquity 910386000.00
cashAndShortTermInvestments 139558000.00
propertyPlantAndEquipmentGross 190081000.00
propertyPlantAndEquipmentNet 190081000.00
accumulatedDepreciation -298128000.00
commonStockSharesOutstanding 71679075.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 926518000.00
intangibleAssets 175024000.00
otherCurrentAssets 8468000.00
totalLiab 235092000.00
totalStockholderEquity 691013000.00
deferredLongTermLiab 129320000.00
otherCurrentLiab 57536000.00
commonStock 41985000.00
retainedEarnings 51709000.00
otherLiab 94744000.00
goodWill 73237000.00
otherAssets 461455000.00
cash 45142000.00
totalCurrentLiabilities 78483000.00
currentDeferredRevenue 5090000.00
netDebt -36561000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 8581000.00
otherStockholderEquity 605224000.00
propertyPlantEquipment 191293000.00
totalCurrentAssets 273770000.00
longTermInvestments 160175000.00
netTangibleAssets 442752000.00
shortTermInvestments 36062000.00
netReceivables 105057000.00
longTermDebt 796000.00
inventory 79041000.00
accountsPayable 15572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51709000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 49161000.00
deferredLongTermAssetCharges 3858000.00
nonCurrentAssetsTotal 652748000.00
longTermDebtTotal 796000.00
nonCurrentLiabilitiesOther 26493000.00
nonCurrentLiabilitiesTotal 156609000.00
capitalSurpluse 607216000.00
liabilitiesAndStockholdersEquity 926518000.00
cashAndShortTermInvestments 81204000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191293000.00
accumulatedDepreciation -293642000.00
commonStockSharesOutstanding 78946378.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 898740000.00
intangibleAssets 175024000.00
otherCurrentAssets 10386000.00
totalLiab 220032000.00
totalStockholderEquity 678236000.00
deferredLongTermLiab 128531000.00
otherCurrentLiab 49565000.00
commonStock 42143000.00
retainedEarnings 29870000.00
otherLiab 93343000.00
goodWill 73237000.00
otherAssets 465406000.00
cash 57091000.00
totalCurrentLiabilities 63756000.00
currentDeferredRevenue 3186000.00
netDebt -48510000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 8581000.00
otherStockholderEquity 611475000.00
propertyPlantEquipment 195526000.00
totalCurrentAssets 237808000.00
longTermInvestments 162275000.00
netTangibleAssets 429975000.00
shortTermInvestments 38995000.00
netReceivables 27938000.00
longTermDebt 930000.00
inventory 103398000.00
accountsPayable 14040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29870000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 50840000.00
deferredLongTermAssetCharges 4030000.00
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longTermDebtTotal 930000.00
nonCurrentLiabilitiesOther 26815000.00
nonCurrentLiabilitiesTotal 156276000.00
capitalSurpluse 613467000.00
liabilitiesAndStockholdersEquity 898740000.00
cashAndShortTermInvestments 96086000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195526000.00
accumulatedDepreciation -289248000.00
commonStockSharesOutstanding 79116125.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 891910000.00
intangibleAssets 175024000.00
otherCurrentAssets 8917000.00
totalLiab 215693000.00
totalStockholderEquity 675677000.00
deferredLongTermLiab 124310000.00
otherCurrentLiab 45472000.00
commonStock 42206000.00
retainedEarnings 25694000.00
otherLiab 89063000.00
goodWill 73237000.00
otherAssets 467723000.00
cash 51179000.00
totalCurrentLiabilities 64047000.00
currentDeferredRevenue 3783000.00
netDebt -42442000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 8737000.00
otherStockholderEquity 613930000.00
propertyPlantEquipment 196835000.00
totalCurrentAssets 227352000.00
longTermInvestments 163865000.00
netTangibleAssets 427416000.00
shortTermInvestments 37772000.00
netReceivables 49217000.00
longTermDebt 1011000.00
inventory 80267000.00
accountsPayable 14566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25694000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 51476000.00
deferredLongTermAssetCharges 4121000.00
nonCurrentAssetsTotal 664558000.00
longTermDebtTotal 1011000.00
nonCurrentLiabilitiesOther 26325000.00
nonCurrentLiabilitiesTotal 151646000.00
capitalSurpluse 615922000.00
liabilitiesAndStockholdersEquity 891910000.00
cashAndShortTermInvestments 88951000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 196835000.00
accumulatedDepreciation -284724000.00
commonStockSharesOutstanding 79312474.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 888409000.00
intangibleAssets 175024000.00
otherCurrentAssets 11063000.00
totalLiab 208104000.00
totalStockholderEquity 680305000.00
deferredLongTermLiab 124459000.00
otherCurrentLiab 50968000.00
commonStock 41157000.00
retainedEarnings 73109000.00
otherLiab 85544000.00
goodWill 73237000.00
otherAssets 451382000.00
cash 88283000.00
totalCurrentLiabilities 60121000.00
netDebt -80783000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 570677000.00
propertyPlantEquipment 196916000.00
totalCurrentAssets 240111000.00
longTermInvestments 148532000.00
netTangibleAssets 432044000.00
shortTermInvestments 33572000.00
netReceivables 45337000.00
longTermDebt 7500000.00
inventory 61856000.00
accountsPayable 9153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73109000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 50556000.00
deferredLongTermAssetCharges 4033000.00
nonCurrentAssetsTotal 648298000.00
nonCurrentLiabilitiesOther 23524000.00
nonCurrentLiabilitiesTotal 147983000.00
capitalSurpluse 572669000.00
liabilitiesAndStockholdersEquity 888409000.00
cashAndShortTermInvestments 121855000.00
propertyPlantAndEquipmentGross 196916000.00
propertyPlantAndEquipmentNet 196916000.00
accumulatedDepreciation -279619000.00
commonStockSharesOutstanding 72615096.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 901508000.00
intangibleAssets 175024000.00
otherCurrentAssets 6405000.00
totalLiab 233884000.00
totalStockholderEquity 667624000.00
deferredLongTermLiab 108411000.00
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commonStock 41413000.00
retainedEarnings 60478000.00
otherLiab 102183000.00
goodWill 73237000.00
otherAssets 458052000.00
cash 32734000.00
totalCurrentLiabilities 80778000.00
currentDeferredRevenue 4942000.00
netDebt -25234000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 582136000.00
propertyPlantEquipment 197005000.00
totalCurrentAssets 246451000.00
longTermInvestments 162371000.00
netTangibleAssets 419363000.00
shortTermInvestments 31579000.00
netReceivables 106252000.00
longTermDebt 7500000.00
inventory 69481000.00
accountsPayable 14801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60478000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41394000.00
deferredLongTermAssetCharges 6026000.00
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nonCurrentLiabilitiesOther 44695000.00
nonCurrentLiabilitiesTotal 153106000.00
capitalSurpluse 584128000.00
liabilitiesAndStockholdersEquity 901508000.00
cashAndShortTermInvestments 64313000.00
propertyPlantAndEquipmentGross 197000000.00
propertyPlantAndEquipmentNet 197005000.00
accumulatedDepreciation -274448000.00
commonStockSharesOutstanding 80038701.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 857158000.00
intangibleAssets 175024000.00
otherCurrentAssets 7156000.00
totalLiab 210732000.00
totalStockholderEquity 646426000.00
deferredLongTermLiab 103803000.00
otherCurrentLiab 51350000.00
commonStock 41432000.00
retainedEarnings 39199000.00
otherLiab 97390000.00
goodWill 73237000.00
otherAssets 465954000.00
cash 31946000.00
totalCurrentLiabilities 62980000.00
currentDeferredRevenue 4935000.00
netDebt -24446000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 582977000.00
propertyPlantEquipment 197498000.00
totalCurrentAssets 193706000.00
longTermInvestments 170373000.00
netTangibleAssets 398165000.00
shortTermInvestments 24868000.00
netReceivables 30180000.00
longTermDebt 7500000.00
inventory 99556000.00
accountsPayable 11630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39199000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41394000.00
deferredLongTermAssetCharges 5926000.00
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nonCurrentLiabilitiesOther 43949000.00
nonCurrentLiabilitiesTotal 147752000.00
capitalSurpluse 584969000.00
liabilitiesAndStockholdersEquity 857158000.00
cashAndShortTermInvestments 56814000.00
propertyPlantAndEquipmentGross 197500000.00
propertyPlantAndEquipmentNet 197498000.00
accumulatedDepreciation -270827000.00
commonStockSharesOutstanding 80153521.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 855669000.00
intangibleAssets 175024000.00
otherCurrentAssets 8364000.00
totalLiab 205899000.00
totalStockholderEquity 649770000.00
deferredLongTermLiab 101674000.00
otherCurrentLiab 48826000.00
commonStock 41566000.00
retainedEarnings 35598000.00
otherLiab 94511000.00
goodWill 73237000.00
otherAssets 455200000.00
cash 50887000.00
totalCurrentLiabilities 61154000.00
currentDeferredRevenue 4951000.00
netDebt -43387000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 588770000.00
propertyPlantEquipment 198827000.00
totalCurrentAssets 201642000.00
longTermInvestments 159394000.00
netTangibleAssets 401509000.00
shortTermInvestments 22356000.00
netReceivables 43060000.00
longTermDebt 7500000.00
inventory 76975000.00
accountsPayable 12328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35598000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41394000.00
deferredLongTermAssetCharges 6151000.00
nonCurrentAssetsTotal 654027000.00
nonCurrentLiabilitiesOther 43071000.00
nonCurrentLiabilitiesTotal 144745000.00
capitalSurpluse 590762000.00
liabilitiesAndStockholdersEquity 855669000.00
cashAndShortTermInvestments 73243000.00
propertyPlantAndEquipmentGross 198800000.00
propertyPlantAndEquipmentNet 198827000.00
accumulatedDepreciation -266979000.00
commonStockSharesOutstanding 80461447.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 846737000.00
intangibleAssets 175024000.00
otherCurrentAssets 4614000.00
totalLiab 196922000.00
totalStockholderEquity 649815000.00
deferredLongTermLiab 93965000.00
otherCurrentLiab 51823000.00
commonStock 40468000.00
retainedEarnings 80210000.00
otherLiab 89909000.00
goodWill 73237000.00
otherAssets 448206000.00
cash 63862000.00
totalCurrentLiabilities 60765000.00
netDebt -56362000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 545584000.00
propertyPlantEquipment 201290000.00
totalCurrentAssets 197241000.00
longTermInvestments 126812000.00
netTangibleAssets 401554000.00
shortTermInvestments 18746000.00
netReceivables 47636000.00
longTermDebt 7500000.00
inventory 62383000.00
accountsPayable 8942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80210000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 66911000.00
deferredLongTermAssetCharges 6222000.00
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nonCurrentLiabilitiesOther 42192000.00
nonCurrentLiabilitiesTotal 136157000.00
capitalSurpluse 547576000.00
liabilitiesAndStockholdersEquity 846737000.00
cashAndShortTermInvestments 82608000.00
propertyPlantAndEquipmentGross 201290000.00
propertyPlantAndEquipmentNet 201290000.00
accumulatedDepreciation -262437000.00
commonStockSharesOutstanding 73673134.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 901239000.00
intangibleAssets 175024000.00
otherCurrentAssets 4767000.00
totalLiab 222578000.00
totalStockholderEquity 678661000.00
deferredLongTermLiab 97930000.00
otherCurrentLiab 62717000.00
commonStock 40713000.00
retainedEarnings 101171000.00
otherLiab 91046000.00
goodWill 73237000.00
otherAssets 456850000.00
cash 37124000.00
totalCurrentLiabilities 80767000.00
currentDeferredRevenue 600000.00
netDebt -29624000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 554779000.00
propertyPlantEquipment 204387000.00
totalCurrentAssets 240002000.00
longTermInvestments 129345000.00
netTangibleAssets 430400000.00
shortTermInvestments 14563000.00
netReceivables 118117000.00
longTermDebt 7500000.00
inventory 65431000.00
accountsPayable 18050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101171000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 71229000.00
deferredLongTermAssetCharges 8015000.00
nonCurrentAssetsTotal 661237000.00
nonCurrentLiabilitiesOther 43881000.00
nonCurrentLiabilitiesTotal 141811000.00
capitalSurpluse 556771000.00
liabilitiesAndStockholdersEquity 901239000.00
cashAndShortTermInvestments 51687000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204387000.00
accumulatedDepreciation -258112000.00
commonStockSharesOutstanding 81247808.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 865437000.00
intangibleAssets 175024000.00
otherCurrentAssets 6355000.00
totalLiab 199637000.00
totalStockholderEquity 665800000.00
deferredLongTermLiab 94955000.00
otherCurrentLiab 47603000.00
commonStock 40912000.00
retainedEarnings 82931000.00
otherLiab 86849000.00
goodWill 73237000.00
otherAssets 446256000.00
cash 66617000.00
totalCurrentLiabilities 61977000.00
netDebt -59117000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 561867000.00
propertyPlantEquipment 207746000.00
totalCurrentAssets 211435000.00
longTermInvestments 118159000.00
netTangibleAssets 417539000.00
shortTermInvestments 12820000.00
netReceivables 29664000.00
longTermDebt 7500000.00
inventory 95979000.00
accountsPayable 14374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82931000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 72113000.00
deferredLongTermAssetCharges 7723000.00
nonCurrentAssetsTotal 654002000.00
nonCurrentLiabilitiesOther 42705000.00
nonCurrentLiabilitiesTotal 137660000.00
capitalSurpluse 563859000.00
liabilitiesAndStockholdersEquity 865437000.00
cashAndShortTermInvestments 79437000.00
propertyPlantAndEquipmentGross 207746000.00
propertyPlantAndEquipmentNet 207746000.00
accumulatedDepreciation -252784000.00
commonStockSharesOutstanding 81511216.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 858636000.00
intangibleAssets 175024000.00
otherCurrentAssets 5905000.00
totalLiab 191181000.00
totalStockholderEquity 667455000.00
deferredLongTermLiab 95460000.00
otherCurrentLiab 43363000.00
commonStock 41001000.00
retainedEarnings 80128000.00
otherLiab 86427000.00
goodWill 73237000.00
otherAssets 438576000.00
cash 79909000.00
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netDebt -72409000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 564607000.00
propertyPlantEquipment 210705000.00
totalCurrentAssets 209355000.00
longTermInvestments 105803000.00
netTangibleAssets 419194000.00
shortTermInvestments 10994000.00
netReceivables 40193000.00
longTermDebt 7500000.00
inventory 72354000.00
accountsPayable 10398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80128000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 76598000.00
deferredLongTermAssetCharges 7914000.00
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nonCurrentLiabilitiesOther 41960000.00
nonCurrentLiabilitiesTotal 137420000.00
capitalSurpluse 566599000.00
liabilitiesAndStockholdersEquity 858636000.00
cashAndShortTermInvestments 90903000.00
propertyPlantAndEquipmentGross 210705000.00
propertyPlantAndEquipmentNet 210705000.00
accumulatedDepreciation -248369000.00
commonStockSharesOutstanding 81710115.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 857856000.00
intangibleAssets 175024000.00
otherCurrentAssets 5648000.00
totalLiab 191921000.00
totalStockholderEquity 665935000.00
deferredLongTermLiab 91613000.00
otherCurrentLiab 47672000.00
commonStock 39934000.00
retainedEarnings 114269000.00
otherLiab 82545000.00
goodWill 73237000.00
otherAssets 433493000.00
cash 78612000.00
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netDebt -71112000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 531685000.00
propertyPlantEquipment 212162000.00
totalCurrentAssets 212201000.00
longTermInvestments 100096000.00
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shortTermInvestments 10895000.00
netReceivables 45286000.00
longTermDebt 7500000.00
inventory 71760000.00
accountsPayable 10683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114269000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 77421000.00
deferredLongTermAssetCharges 7715000.00
nonCurrentAssetsTotal 645655000.00
nonCurrentLiabilitiesOther 41953000.00
nonCurrentLiabilitiesTotal 133566000.00
capitalSurpluse 533677000.00
liabilitiesAndStockholdersEquity 857856000.00
cashAndShortTermInvestments 89507000.00
propertyPlantAndEquipmentGross 212162000.00
propertyPlantAndEquipmentNet 212162000.00
accumulatedDepreciation -242935000.00
commonStockSharesOutstanding 74812907.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 875621000.00
intangibleAssets 175024000.00
otherCurrentAssets 5137000.00
totalLiab 204468000.00
totalStockholderEquity 671153000.00
deferredLongTermLiab 91670000.00
otherCurrentLiab 56061000.00
commonStock 40166000.00
retainedEarnings 108977000.00
otherLiab 76926000.00
goodWill 73237000.00
otherAssets 437858000.00
cash 25690000.00
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currentDeferredRevenue 621000.00
netDebt -18190000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 539370000.00
propertyPlantEquipment 213358000.00
totalCurrentAssets 224405000.00
longTermInvestments 102848000.00
netTangibleAssets 422892000.00
shortTermInvestments 9440000.00
netReceivables 101129000.00
longTermDebt 7500000.00
inventory 83009000.00
accountsPayable 17421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108977000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 78458000.00
deferredLongTermAssetCharges 8291000.00
nonCurrentAssetsTotal 651216000.00
nonCurrentLiabilitiesOther 39316000.00
nonCurrentLiabilitiesTotal 130986000.00
capitalSurpluse 541362000.00
liabilitiesAndStockholdersEquity 875621000.00
cashAndShortTermInvestments 35130000.00
propertyPlantAndEquipmentGross 213400000.00
propertyPlantAndEquipmentNet 213358000.00
accumulatedDepreciation -238395000.00
commonStockSharesOutstanding 82410363.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 858910000.00
intangibleAssets 175024000.00
otherCurrentAssets 8785000.00
totalLiab 195009000.00
totalStockholderEquity 663901000.00
deferredLongTermLiab 96025000.00
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commonStock 40229000.00
retainedEarnings 95261000.00
otherLiab 80649000.00
goodWill 73237000.00
otherAssets 445428000.00
cash 41282000.00
totalCurrentLiabilities 59701000.00
currentDeferredRevenue 682000.00
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shortLongTermDebtTotal 7500000.00
otherStockholderEquity 541511000.00
propertyPlantEquipment 212493000.00
totalCurrentAssets 200989000.00
longTermInvestments 108586000.00
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shortTermInvestments 10324000.00
netReceivables 33905000.00
longTermDebt 7500000.00
inventory 106693000.00
accountsPayable 13869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95261000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 79475000.00
deferredLongTermAssetCharges 9106000.00
nonCurrentAssetsTotal 657921000.00
nonCurrentLiabilitiesOther 39283000.00
nonCurrentLiabilitiesTotal 135308000.00
capitalSurpluse 543503000.00
liabilitiesAndStockholdersEquity 858910000.00
cashAndShortTermInvestments 51606000.00
propertyPlantAndEquipmentGross 212500000.00
propertyPlantAndEquipmentNet 212493000.00
accumulatedDepreciation -234714000.00
commonStockSharesOutstanding 82673367.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 857474000.00
intangibleAssets 175024000.00
otherCurrentAssets 6296000.00
totalLiab 189835000.00
totalStockholderEquity 667639000.00
deferredLongTermLiab 95115000.00
otherCurrentLiab 42609000.00
commonStock 40374000.00
retainedEarnings 93725000.00
otherLiab 79316000.00
goodWill 73237000.00
otherAssets 426871000.00
cash 84908000.00
totalCurrentLiabilities 56035000.00
currentDeferredRevenue 711000.00
netDebt -77408000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 547272000.00
propertyPlantEquipment 214401000.00
totalCurrentAssets 216202000.00
longTermInvestments 88769000.00
netTangibleAssets 419378000.00
shortTermInvestments 9555000.00
netReceivables 42339000.00
longTermDebt 7500000.00
inventory 73104000.00
accountsPayable 13426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93725000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 80343000.00
deferredLongTermAssetCharges 9498000.00
nonCurrentAssetsTotal 641272000.00
nonCurrentLiabilitiesOther 38685000.00
nonCurrentLiabilitiesTotal 133800000.00
capitalSurpluse 549264000.00
liabilitiesAndStockholdersEquity 857474000.00
cashAndShortTermInvestments 94463000.00
propertyPlantAndEquipmentGross 214400000.00
propertyPlantAndEquipmentNet 214401000.00
accumulatedDepreciation -230125000.00
commonStockSharesOutstanding 82785490.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 860383000.00
intangibleAssets 175024000.00
otherCurrentAssets 7188000.00
totalLiab 191429000.00
totalStockholderEquity 668954000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 48714000.00
commonStock 39252000.00
retainedEarnings 137412000.00
otherLiab 76681000.00
goodWill 73237000.00
otherAssets 407300000.00
cash 115976000.00
totalCurrentLiabilities 58505000.00
netDebt -108476000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 503503000.00
propertyPlantEquipment 215492000.00
totalCurrentAssets 237591000.00
longTermInvestments 68715000.00
netTangibleAssets 420693000.00
shortTermInvestments 7996000.00
netReceivables 47355000.00
longTermDebt 7500000.00
inventory 59076000.00
accountsPayable 9791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137412000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 81121000.00
deferredLongTermAssetCharges 9203000.00
nonCurrentAssetsTotal 622792000.00
nonCurrentLiabilitiesOther 38024000.00
nonCurrentLiabilitiesTotal 132924000.00
capitalSurpluse 505495000.00
liabilitiesAndStockholdersEquity 860383000.00
cashAndShortTermInvestments 123972000.00
propertyPlantAndEquipmentGross 215492000.00
propertyPlantAndEquipmentNet 215492000.00
accumulatedDepreciation -225482000.00
commonStockSharesOutstanding 75798188.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 875557000.00
intangibleAssets 175024000.00
otherCurrentAssets 6017000.00
totalLiab 205339000.00
totalStockholderEquity 670218000.00
deferredLongTermLiab 85204000.00
otherCurrentLiab 59180000.00
commonStock 39538000.00
retainedEarnings 130474000.00
otherLiab 78372000.00
goodWill 73237000.00
otherAssets 404900000.00
cash 58862000.00
totalCurrentLiabilities 76733000.00
currentDeferredRevenue 1237000.00
netDebt -51362000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 514377000.00
propertyPlantEquipment 216440000.00
totalCurrentAssets 254217000.00
longTermInvestments 64002000.00
netTangibleAssets 421957000.00
shortTermInvestments 8841000.00
netReceivables 105601000.00
longTermDebt 7500000.00
inventory 74896000.00
accountsPayable 17553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130474000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 82161000.00
deferredLongTermAssetCharges 10476000.00
nonCurrentAssetsTotal 621340000.00
nonCurrentLiabilitiesOther 43402000.00
nonCurrentLiabilitiesTotal 128606000.00
capitalSurpluse 516369000.00
liabilitiesAndStockholdersEquity 875557000.00
cashAndShortTermInvestments 67703000.00
propertyPlantAndEquipmentGross 216400000.00
propertyPlantAndEquipmentNet 216440000.00
accumulatedDepreciation -220923000.00
commonStockSharesOutstanding 83543884.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 838105000.00
intangibleAssets 175024000.00
otherCurrentAssets 9368000.00
totalLiab 190015000.00
totalStockholderEquity 648090000.00
deferredLongTermLiab 82059000.00
otherCurrentLiab 48852000.00
commonStock 39586000.00
retainedEarnings 107671000.00
otherLiab 77150000.00
goodWill 73237000.00
otherAssets 406574000.00
cash 60006000.00
totalCurrentLiabilities 62523000.00
currentDeferredRevenue 1367000.00
netDebt -52506000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 516021000.00
propertyPlantEquipment 218379000.00
totalCurrentAssets 213152000.00
longTermInvestments 65651000.00
netTangibleAssets 399829000.00
shortTermInvestments 7082000.00
netReceivables 31037000.00
longTermDebt 7500000.00
inventory 105659000.00
accountsPayable 13671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107671000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 81082000.00
deferredLongTermAssetCharges 11580000.00
nonCurrentAssetsTotal 624953000.00
nonCurrentLiabilitiesOther 45433000.00
nonCurrentLiabilitiesTotal 127492000.00
capitalSurpluse 518013000.00
liabilitiesAndStockholdersEquity 838105000.00
cashAndShortTermInvestments 67088000.00
propertyPlantAndEquipmentGross 218400000.00
propertyPlantAndEquipmentNet 218379000.00
accumulatedDepreciation -216129000.00
commonStockSharesOutstanding 83823334.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 846886000.00
intangibleAssets 175024000.00
otherCurrentAssets 8866000.00
totalLiab 191649000.00
totalStockholderEquity 655237000.00
otherCurrentLiab 47737000.00
commonStock 39835000.00
retainedEarnings 103756000.00
otherLiab 79777000.00
goodWill 73237000.00
otherAssets 408270000.00
cash 76444000.00
totalCurrentLiabilities 61547000.00
netDebt -68944000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 525089000.00
propertyPlantEquipment 219696000.00
totalCurrentAssets 218920000.00
shortTermInvestments 8608000.00
netReceivables 44462000.00
longTermDebt 7500000.00
inventory 80540000.00
accountsPayable 13810000.00
accumulatedOtherComprehensiveIncome -13443000.00
commonStockTotalEquity 39800000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 81961000.00
nonCurrentAssetsTotal 627966000.00
nonCurrentLiabilitiesTotal 130102000.00
liabilitiesAndStockholdersEquity 846886000.00
cashAndShortTermInvestments 85052000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219696000.00
commonStockSharesOutstanding 84119892.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 838247000.00
intangibleAssets 175024000.00
otherCurrentAssets 9929000.00
totalLiab 185762000.00
totalStockholderEquity 652485000.00
otherCurrentLiab 46926000.00
commonStock 38695000.00
retainedEarnings 145928000.00
otherLiab 77614000.00
goodWill 73237000.00
otherAssets 405648000.00
cash 90990000.00
totalCurrentLiabilities 56066000.00
netDebt -83490000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 480258000.00
propertyPlantEquipment 220721000.00
totalCurrentAssets 211878000.00
shortTermInvestments 8663000.00
netReceivables 45909000.00
longTermDebt 7500000.00
inventory 56387000.00
accountsPayable 9140000.00
accumulatedOtherComprehensiveIncome -12396000.00
commonStockTotalEquity 38695000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 82710000.00
nonCurrentAssetsTotal 626369000.00
nonCurrentLiabilitiesTotal 129696000.00
liabilitiesAndStockholdersEquity 838247000.00
cashAndShortTermInvestments 99653000.00
propertyPlantAndEquipmentGross 220721000.00
propertyPlantAndEquipmentNet 220721000.00
commonStockSharesOutstanding 77022535.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 850401000.00
intangibleAssets 189024000.00
otherCurrentAssets 5820000.00
totalLiab 201045000.00
totalStockholderEquity 649356000.00
otherCurrentLiab 58520000.00
commonStock 38713000.00
retainedEarnings 142810000.00
otherLiab 72013000.00
goodWill 73237000.00
otherAssets 405290000.00
cash 36731000.00
totalCurrentLiabilities 76019000.00
netDebt -29231000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 480852000.00
propertyPlantEquipment 221975000.00
totalCurrentAssets 223136000.00
shortTermInvestments 12814000.00
netReceivables 100630000.00
longTermDebt 7500000.00
inventory 67141000.00
accountsPayable 17499000.00
accumulatedOtherComprehensiveIncome -13019000.00
commonStockTotalEquity 38700000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 74797000.00
nonCurrentAssetsTotal 627265000.00
nonCurrentLiabilitiesTotal 125026000.00
liabilitiesAndStockholdersEquity 850401000.00
cashAndShortTermInvestments 49545000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 221975000.00
commonStockSharesOutstanding 84383415.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 808270000.00
intangibleAssets 189024000.00
otherCurrentAssets 8139000.00
totalLiab 175678000.00
totalStockholderEquity 632592000.00
otherCurrentLiab 41832000.00
commonStock 38907000.00
retainedEarnings 120018000.00
otherLiab 69814000.00
goodWill 73237000.00
otherAssets 405837000.00
cash 33149000.00
totalCurrentLiabilities 54333000.00
netDebt -25649000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 487115000.00
propertyPlantEquipment 223249000.00
totalCurrentAssets 179184000.00
shortTermInvestments 15854000.00
netReceivables 32219000.00
longTermDebt 7500000.00
inventory 89823000.00
accountsPayable 12501000.00
accumulatedOtherComprehensiveIncome -13448000.00
commonStockTotalEquity 38900000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 74808000.00
nonCurrentAssetsTotal 629086000.00
nonCurrentLiabilitiesTotal 121345000.00
liabilitiesAndStockholdersEquity 808270000.00
cashAndShortTermInvestments 49003000.00
propertyPlantAndEquipmentGross 223200000.00
propertyPlantAndEquipmentNet 223249000.00
commonStockSharesOutstanding 85042787.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 804750000.00
intangibleAssets 189024000.00
otherCurrentAssets 7117000.00
totalLiab 170638000.00
totalStockholderEquity 634112000.00
otherCurrentLiab 37401000.00
commonStock 39199000.00
retainedEarnings 114172000.00
otherLiab 67225000.00
goodWill 73237000.00
otherAssets 407218000.00
cash 53774000.00
totalCurrentLiabilities 52486000.00
netDebt -46274000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 496273000.00
propertyPlantEquipment 220662000.00
totalCurrentAssets 176870000.00
shortTermInvestments 16257000.00
netReceivables 29334000.00
longTermDebt 7500000.00
inventory 70388000.00
accountsPayable 15085000.00
accumulatedOtherComprehensiveIncome -15532000.00
commonStockTotalEquity 39200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 74808000.00
nonCurrentAssetsTotal 627880000.00
nonCurrentLiabilitiesTotal 118152000.00
liabilitiesAndStockholdersEquity 804750000.00
cashAndShortTermInvestments 70031000.00
propertyPlantAndEquipmentGross 220700000.00
propertyPlantAndEquipmentNet 220662000.00
commonStockSharesOutstanding 85474536.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 812092000.00
intangibleAssets 189024000.00
otherCurrentAssets 11328000.00
totalLiab 177322000.00
totalStockholderEquity 634770000.00
otherCurrentLiab 45367000.00
commonStock 38204000.00
retainedEarnings 142872000.00
otherLiab 67224000.00
goodWill 73237000.00
otherAssets 406485000.00
cash 68908000.00
totalCurrentLiabilities 59252000.00
netDebt -61408000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 468935000.00
propertyPlantEquipment 217628000.00
totalCurrentAssets 187979000.00
shortTermInvestments 17963000.00
netReceivables 34196000.00
longTermDebt 7500000.00
inventory 55584000.00
accountsPayable 13885000.00
accumulatedOtherComprehensiveIncome -15241000.00
commonStockTotalEquity 38204000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 85141000.00
nonCurrentAssetsTotal 624113000.00
nonCurrentLiabilitiesTotal 118070000.00
liabilitiesAndStockholdersEquity 812092000.00
cashAndShortTermInvestments 86871000.00
propertyPlantAndEquipmentGross 217628000.00
propertyPlantAndEquipmentNet 217628000.00
commonStockSharesOutstanding 78263198.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 821631000.00
intangibleAssets 189024000.00
otherCurrentAssets 3076000.00
totalLiab 184284000.00
totalStockholderEquity 637347000.00
otherCurrentLiab 52881000.00
commonStock 38240000.00
retainedEarnings 141904000.00
otherLiab 71766000.00
goodWill 73237000.00
otherAssets 406526000.00
cash 28944000.00
totalCurrentLiabilities 70709000.00
netDebt -21444000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470074000.00
propertyPlantEquipment 204641000.00
totalCurrentAssets 210464000.00
shortTermInvestments 14520000.00
netReceivables 94117000.00
longTermDebt 7500000.00
inventory 69807000.00
accountsPayable 17828000.00
accumulatedOtherComprehensiveIncome -12871000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 144265000.00
nonCurrentAssetsTotal 611167000.00
nonCurrentLiabilitiesTotal 113575000.00
liabilitiesAndStockholdersEquity 821631000.00
cashAndShortTermInvestments 43464000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204641000.00
commonStockSharesOutstanding 86171177.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 807440000.00
intangibleAssets 189024000.00
otherCurrentAssets 4391000.00
totalLiab 183321000.00
totalStockholderEquity 624119000.00
otherCurrentLiab 41254000.00
commonStock 38239000.00
retainedEarnings 126589000.00
otherLiab 71790000.00
goodWill 73237000.00
otherAssets 421452000.00
cash 31251000.00
totalCurrentLiabilities 68237000.00
netDebt -23751000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470075000.00
propertyPlantEquipment 203420000.00
totalCurrentAssets 182568000.00
shortTermInvestments 15778000.00
netReceivables 28607000.00
longTermDebt 7500000.00
inventory 102541000.00
accountsPayable 26983000.00
accumulatedOtherComprehensiveIncome -10784000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 159191000.00
nonCurrentAssetsTotal 624872000.00
nonCurrentLiabilitiesTotal 115084000.00
liabilitiesAndStockholdersEquity 807440000.00
cashAndShortTermInvestments 47029000.00
propertyPlantAndEquipmentGross 203400000.00
propertyPlantAndEquipmentNet 203420000.00
commonStockSharesOutstanding 85688207.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 795874000.00
intangibleAssets 189024000.00
otherCurrentAssets 5783000.00
totalLiab 174575000.00
totalStockholderEquity 621299000.00
otherCurrentLiab 43255000.00
commonStock 38239000.00
retainedEarnings 123744000.00
otherLiab 70667000.00
goodWill 73237000.00
otherAssets 423218000.00
cash 45267000.00
totalCurrentLiabilities 60174000.00
netDebt -37767000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470075000.00
propertyPlantEquipment 202902000.00
totalCurrentAssets 169754000.00
shortTermInvestments 13945000.00
netReceivables 32184000.00
longTermDebt 7500000.00
inventory 72575000.00
accountsPayable 16919000.00
accumulatedOtherComprehensiveIncome -10759000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 160957000.00
nonCurrentAssetsTotal 626120000.00
nonCurrentLiabilitiesTotal 114401000.00
liabilitiesAndStockholdersEquity 795874000.00
cashAndShortTermInvestments 59212000.00
propertyPlantAndEquipmentGross 202900000.00
propertyPlantAndEquipmentNet 202902000.00
commonStockSharesOutstanding 86522936.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 812725000.00
intangibleAssets 189024000.00
otherCurrentAssets 8127000.00
totalLiab 174495000.00
totalStockholderEquity 638230000.00
otherCurrentLiab 46400000.00
commonStock 37706000.00
retainedEarnings 156752000.00
otherLiab 73083000.00
goodWill 73237000.00
otherAssets 411598000.00
cash 57606000.00
totalCurrentLiabilities 57972000.00
netDebt -50106000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 455499000.00
propertyPlantEquipment 201401000.00
totalCurrentAssets 199726000.00
shortTermInvestments 41307000.00
netReceivables 35284000.00
longTermDebt 7500000.00
inventory 57402000.00
accountsPayable 11572000.00
accumulatedOtherComprehensiveIncome -11727000.00
commonStockTotalEquity 37706000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 149337000.00
nonCurrentAssetsTotal 612999000.00
nonCurrentLiabilitiesTotal 116523000.00
liabilitiesAndStockholdersEquity 812725000.00
cashAndShortTermInvestments 98913000.00
propertyPlantAndEquipmentGross 201401000.00
propertyPlantAndEquipmentNet 201401000.00
commonStockSharesOutstanding 79180743.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 842800000.00
intangibleAssets 189024000.00
otherCurrentAssets 10065000.00
totalLiab 193483000.00
totalStockholderEquity 649317000.00
otherCurrentLiab 58022000.00
commonStock 38153000.00
retainedEarnings 152936000.00
otherLiab 72876000.00
goodWill 73237000.00
otherAssets 409239000.00
cash 25139000.00
totalCurrentLiabilities 76595000.00
netDebt -17639000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 470613000.00
propertyPlantEquipment 200769000.00
totalCurrentAssets 232792000.00
shortTermInvestments 31439000.00
netReceivables 95788000.00
longTermDebt 7500000.00
inventory 70361000.00
accountsPayable 18573000.00
accumulatedOtherComprehensiveIncome -12385000.00
commonStockTotalEquity 38200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 146978000.00
nonCurrentAssetsTotal 610008000.00
nonCurrentLiabilitiesTotal 116888000.00
liabilitiesAndStockholdersEquity 842800000.00
cashAndShortTermInvestments 56578000.00
propertyPlantAndEquipmentGross 200800000.00
propertyPlantAndEquipmentNet 200769000.00
commonStockSharesOutstanding 88065666.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 809242000.00
intangibleAssets 189024000.00
otherCurrentAssets 12264000.00
totalLiab 177121000.00
totalStockholderEquity 632121000.00
otherCurrentLiab 42428000.00
commonStock 38205000.00
retainedEarnings 133894000.00
otherLiab 71872000.00
goodWill 73237000.00
otherAssets 405698000.00
cash 39761000.00
totalCurrentLiabilities 61245000.00
netDebt -32261000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 472475000.00
propertyPlantEquipment 200609000.00
totalCurrentAssets 202935000.00
shortTermInvestments 19596000.00
netReceivables 30246000.00
longTermDebt 7500000.00
inventory 101068000.00
accountsPayable 18817000.00
accumulatedOtherComprehensiveIncome -12453000.00
commonStockTotalEquity 38205000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 143437000.00
nonCurrentAssetsTotal 606307000.00
nonCurrentLiabilitiesTotal 115876000.00
liabilitiesAndStockholdersEquity 809242000.00
cashAndShortTermInvestments 59357000.00
propertyPlantAndEquipmentGross 200609000.00
propertyPlantAndEquipmentNet 200609000.00
commonStockSharesOutstanding 88406861.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 802611000.00
intangibleAssets 189024000.00
otherCurrentAssets 12120000.00
totalLiab 166666000.00
totalStockholderEquity 635945000.00
otherCurrentLiab 38040000.00
commonStock 38445000.00
retainedEarnings 128064000.00
otherLiab 65602000.00
goodWill 73237000.00
otherAssets 398858000.00
cash 58189000.00
totalCurrentLiabilities 53154000.00
netDebt -50689000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 482060000.00
propertyPlantEquipment 200857000.00
totalCurrentAssets 202896000.00
shortTermInvestments 22807000.00
netReceivables 34290000.00
longTermDebt 7500000.00
inventory 75490000.00
accountsPayable 15114000.00
accumulatedOtherComprehensiveIncome -12624000.00
commonStockTotalEquity 38445000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 136597000.00
nonCurrentAssetsTotal 599715000.00
nonCurrentLiabilitiesTotal 113512000.00
liabilitiesAndStockholdersEquity 802611000.00
cashAndShortTermInvestments 80996000.00
propertyPlantAndEquipmentGross 200857000.00
propertyPlantAndEquipmentNet 200857000.00
commonStockSharesOutstanding 88653019.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 791639000.00
intangibleAssets 189024000.00
otherCurrentAssets 8693000.00
totalLiab 160958000.00
totalStockholderEquity 630681000.00
otherCurrentLiab 49109000.00
commonStock 37329000.00
retainedEarnings 169233000.00
otherLiab 50383000.00
goodWill 74194000.00
otherAssets 397824000.00
cash 55729000.00
totalCurrentLiabilities 62211000.00
netDebt -48229000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 436656000.00
propertyPlantEquipment 202898000.00
totalCurrentAssets 190917000.00
shortTermInvestments 23531000.00
netReceivables 39007000.00
longTermDebt 7500000.00
inventory 63957000.00
accountsPayable 13102000.00
accumulatedOtherComprehensiveIncome -12537000.00
commonStockTotalEquity 37329000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 134606000.00
nonCurrentAssetsTotal 600722000.00
nonCurrentLiabilitiesTotal 98747000.00
liabilitiesAndStockholdersEquity 791639000.00
cashAndShortTermInvestments 79260000.00
propertyPlantAndEquipmentGross 202898000.00
propertyPlantAndEquipmentNet 202898000.00
commonStockSharesOutstanding 81205508.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 809126000.00
intangibleAssets 189024000.00
otherCurrentAssets 9723000.00
totalLiab 184269000.00
totalStockholderEquity 624857000.00
otherCurrentLiab 73839000.00
commonStock 37343000.00
retainedEarnings 161856000.00
otherLiab 44485000.00
goodWill 74194000.00
otherAssets 389477000.00
cash 13176000.00
totalCurrentLiabilities 94198000.00
netDebt -5676000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 437240000.00
propertyPlantEquipment 200750000.00
totalCurrentAssets 218899000.00
shortTermInvestments 32364000.00
netReceivables 92655000.00
longTermDebt 7500000.00
inventory 70981000.00
accountsPayable 20359000.00
accumulatedOtherComprehensiveIncome -11582000.00
commonStockTotalEquity 37343000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 126259000.00
nonCurrentAssetsTotal 590227000.00
nonCurrentLiabilitiesTotal 90071000.00
liabilitiesAndStockholdersEquity 809126000.00
cashAndShortTermInvestments 45540000.00
propertyPlantAndEquipmentGross 200750000.00
propertyPlantAndEquipmentNet 200750000.00
commonStockSharesOutstanding 90370557.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 777999000.00
intangibleAssets 189024000.00
otherCurrentAssets 10412000.00
totalLiab 162852000.00
totalStockholderEquity 615147000.00
otherCurrentLiab 53304000.00
commonStock 37698000.00
retainedEarnings 137182000.00
otherLiab 43590000.00
goodWill 74194000.00
otherAssets 392688000.00
cash 11511000.00
totalCurrentLiabilities 73006000.00
netDebt -4011000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 451082000.00
propertyPlantEquipment 202036000.00
totalCurrentAssets 183275000.00
shortTermInvestments 39452000.00
netReceivables 23129000.00
longTermDebt 7500000.00
inventory 98771000.00
accountsPayable 19702000.00
accumulatedOtherComprehensiveIncome -10815000.00
commonStockTotalEquity 37700000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 129470000.00
nonCurrentAssetsTotal 594724000.00
nonCurrentLiabilitiesTotal 89846000.00
liabilitiesAndStockholdersEquity 777999000.00
cashAndShortTermInvestments 50963000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202036000.00
commonStockSharesOutstanding 90370557.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 799577000.00
intangibleAssets 189024000.00
otherCurrentAssets 20878000.00
totalLiab 181100000.00
totalStockholderEquity 618477000.00
otherCurrentLiab 15966000.00
commonStock 37930000.00
retainedEarnings 128666000.00
otherLiab 43646000.00
goodWill 74194000.00
otherAssets 389709000.00
cash 49007000.00
totalCurrentLiabilities 93705000.00
currentDeferredRevenue 40783000.00
netDebt -33007000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 460472000.00
propertyPlantEquipment 190381000.00
totalCurrentAssets 219487000.00
shortTermInvestments 47596000.00
netReceivables 35794000.00
longTermDebt 7500000.00
inventory 66212000.00
accountsPayable 20956000.00
accumulatedOtherComprehensiveIncome -8591000.00
commonStockTotalEquity 37900000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 126491000.00
nonCurrentAssetsTotal 580090000.00
nonCurrentLiabilitiesTotal 87395000.00
liabilitiesAndStockholdersEquity 799577000.00
cashAndShortTermInvestments 96603000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190381000.00
commonStockSharesOutstanding 90370557.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 813696000.00
intangibleAssets 263218000.00
otherCurrentAssets 34042000.00
totalLiab 196291000.00
totalStockholderEquity 617405000.00
otherCurrentLiab 19204000.00
commonStock 36983000.00
retainedEarnings 164236000.00
otherLiab 43047000.00
goodWill 74194000.00
otherAssets 388340000.00
cash 69006000.00
totalCurrentLiabilities 113656000.00
currentDeferredRevenue 44969000.00
netDebt -37005000.00
shortTermDebt 32001000.00
shortLongTermDebtTotal 32001000.00
otherStockholderEquity 424133000.00
propertyPlantEquipment 178760000.00
totalCurrentAssets 246596000.00
shortTermInvestments 54892000.00
netReceivables 33624000.00
longTermDebt 7500000.00
inventory 55032000.00
accountsPayable 17482000.00
accumulatedOtherComprehensiveIncome -7947000.00
commonStockTotalEquity 36983000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 125122000.00
nonCurrentAssetsTotal 567100000.00
nonCurrentLiabilitiesTotal 82635000.00
liabilitiesAndStockholdersEquity 813696000.00
cashAndShortTermInvestments 123898000.00
propertyPlantAndEquipmentGross 178760000.00
propertyPlantAndEquipmentNet 178760000.00
commonStockSharesOutstanding 82701862.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 832518000.00
intangibleAssets 267961000.00
otherCurrentAssets 5164000.00
totalLiab 226600000.00
totalStockholderEquity 605918000.00
otherCurrentLiab 20910000.00
commonStock 37208000.00
retainedEarnings 145169000.00
otherLiab 42067000.00
goodWill 74600000.00
otherAssets 413795000.00
cash 32361000.00
totalCurrentLiabilities 151059000.00
currentDeferredRevenue 52603000.00
netDebt 27639000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 433683000.00
propertyPlantEquipment 180272000.00
totalCurrentAssets 238451000.00
shortTermInvestments 46027000.00
netReceivables 88744000.00
longTermDebt 7500000.00
inventory 66155000.00
accountsPayable 17546000.00
accumulatedOtherComprehensiveIncome -10142000.00
commonStockTotalEquity 37200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 145834000.00
nonCurrentAssetsTotal 594067000.00
nonCurrentLiabilitiesTotal 75541000.00
liabilitiesAndStockholdersEquity 832518000.00
cashAndShortTermInvestments 78388000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180272000.00
commonStockSharesOutstanding 91407162.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 805817000.00
intangibleAssets 268135000.00
otherCurrentAssets 5081000.00
totalLiab 224380000.00
totalStockholderEquity 581437000.00
otherCurrentLiab 15840000.00
commonStock 37208000.00
retainedEarnings 121251000.00
otherLiab 40615000.00
goodWill 74800000.00
otherAssets 427108000.00
cash 31780000.00
totalCurrentLiabilities 101574000.00
currentDeferredRevenue 42460000.00
netDebt 51120000.00
shortTermDebt 26400000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 433683000.00
propertyPlantEquipment 180367000.00
totalCurrentAssets 198342000.00
shortTermInvestments 39015000.00
netReceivables 31566000.00
longTermDebt 56500000.00
inventory 90900000.00
accountsPayable 16874000.00
accumulatedOtherComprehensiveIncome -10705000.00
commonStockTotalEquity 37200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 158973000.00
nonCurrentAssetsTotal 607475000.00
nonCurrentLiabilitiesTotal 122806000.00
liabilitiesAndStockholdersEquity 805817000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentGross 180400000.00
propertyPlantAndEquipmentNet 180367000.00
commonStockSharesOutstanding 91407162.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 794217000.00
intangibleAssets 267316000.00
otherCurrentAssets 5367000.00
totalLiab 222308000.00
totalStockholderEquity 571909000.00
otherCurrentLiab 13707000.00
commonStock 37234000.00
retainedEarnings 111266000.00
otherLiab 39911000.00
goodWill 74000000.00
otherAssets 431283000.00
cash 31065000.00
totalCurrentLiabilities 81875000.00
currentDeferredRevenue 42613000.00
netDebt 45935000.00
shortTermDebt 9667000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity 434742000.00
propertyPlantEquipment 179853000.00
totalCurrentAssets 183081000.00
shortTermInvestments 40192000.00
netReceivables 35239000.00
longTermDebt 74833000.00
inventory 71218000.00
accountsPayable 15888000.00
accumulatedOtherComprehensiveIncome -11333000.00
commonStockTotalEquity 37200000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 163967000.00
nonCurrentAssetsTotal 611136000.00
nonCurrentLiabilitiesTotal 140433000.00
liabilitiesAndStockholdersEquity 794217000.00
cashAndShortTermInvestments 71257000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179853000.00
commonStockSharesOutstanding 91371792.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 811753000.00
intangibleAssets 267344000.00
otherCurrentAssets 7101000.00
totalLiab 241574000.00
totalStockholderEquity 570179000.00
otherCurrentLiab 11947000.00
commonStock 36302000.00
retainedEarnings 149055000.00
otherLiab 40095000.00
goodWill 74002000.00
otherAssets 440310000.00
cash 56989000.00
totalCurrentLiabilities 82317000.00
currentDeferredRevenue 44722000.00
netDebt 35011000.00
shortTermDebt 6333000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 395753000.00
propertyPlantEquipment 178750000.00
totalCurrentAssets 192693000.00
shortTermInvestments 32369000.00
netReceivables 37457000.00
longTermDebt 93167000.00
inventory 58777000.00
accountsPayable 19315000.00
accumulatedOtherComprehensiveIncome -10931000.00
commonStockTotalEquity 36302000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 172966000.00
nonCurrentAssetsTotal 619060000.00
nonCurrentLiabilitiesTotal 159257000.00
liabilitiesAndStockholdersEquity 811753000.00
cashAndShortTermInvestments 89358000.00
propertyPlantAndEquipmentGross 178750000.00
propertyPlantAndEquipmentNet 178750000.00
commonStockSharesOutstanding 83650502.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 852962000.00
intangibleAssets 267044000.00
otherCurrentAssets 7318000.00
totalLiab 293208000.00
totalStockholderEquity 559754000.00
otherCurrentLiab 25771000.00
commonStock 36302000.00
retainedEarnings 138833000.00
otherLiab 37928000.00
goodWill 75300000.00
otherAssets 449867000.00
cash 29807000.00
totalCurrentLiabilities 119746000.00
currentDeferredRevenue 52981000.00
netDebt 92193000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 395753000.00
propertyPlantEquipment 174940000.00
totalCurrentAssets 228155000.00
shortTermInvestments 30399000.00
netReceivables 97819000.00
longTermDebt 112500000.00
inventory 62812000.00
accountsPayable 23994000.00
accumulatedOtherComprehensiveIncome -11134000.00
commonStockTotalEquity 36300000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 182823000.00
nonCurrentAssetsTotal 624807000.00
nonCurrentLiabilitiesTotal 173462000.00
liabilitiesAndStockholdersEquity 852962000.00
cashAndShortTermInvestments 60206000.00
propertyPlantAndEquipmentGross 174900000.00
propertyPlantAndEquipmentNet 174940000.00
commonStockSharesOutstanding 92137336.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 676801000.00
intangibleAssets 117499000.00
otherCurrentAssets 12155000.00
totalLiab 140887000.00
totalStockholderEquity 535914000.00
otherCurrentLiab 61683000.00
commonStock 36302000.00
retainedEarnings 115512000.00
otherLiab 37056000.00
goodWill 38200000.00
otherAssets 309677000.00
cash 59750000.00
totalCurrentLiabilities 73435000.00
netDebt -52250000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 395753000.00
propertyPlantEquipment 130680000.00
totalCurrentAssets 236444000.00
shortTermInvestments 62130000.00
netReceivables 24851000.00
longTermDebt 7500000.00
inventory 77558000.00
accountsPayable 11752000.00
accumulatedOtherComprehensiveIncome -11653000.00
commonStockTotalEquity 36300000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 192178000.00
nonCurrentAssetsTotal 440357000.00
nonCurrentLiabilitiesTotal 67452000.00
liabilitiesAndStockholdersEquity 676801000.00
cashAndShortTermInvestments 121880000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130680000.00
commonStockSharesOutstanding 92137336.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 671513000.00
intangibleAssets 117499000.00
otherCurrentAssets 16658000.00
totalLiab 133426000.00
totalStockholderEquity 538087000.00
otherCurrentLiab 51676000.00
commonStock 36513000.00
retainedEarnings 107345000.00
otherLiab 36956000.00
goodWill 38200000.00
otherAssets 301065000.00
cash 52942000.00
totalCurrentLiabilities 66290000.00
netDebt -45442000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 405767000.00
propertyPlantEquipment 129633000.00
totalCurrentAssets 240815000.00
shortTermInvestments 89348000.00
netReceivables 25060000.00
longTermDebt 7500000.00
inventory 56807000.00
accountsPayable 14614000.00
accumulatedOtherComprehensiveIncome -11538000.00
commonStockTotalEquity 36500000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 183566000.00
nonCurrentAssetsTotal 430698000.00
nonCurrentLiabilitiesTotal 67136000.00
liabilitiesAndStockholdersEquity 671513000.00
cashAndShortTermInvestments 142290000.00
propertyPlantAndEquipmentGross 129600000.00
propertyPlantAndEquipmentNet 129633000.00
commonStockSharesOutstanding 92143934.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 665297000.00
intangibleAssets 117499000.00
otherCurrentAssets 5367000.00
totalLiab 128716000.00
totalStockholderEquity 536581000.00
otherCurrentLiab 50940000.00
commonStock 35574000.00
retainedEarnings 156786000.00
otherLiab 35698000.00
goodWill 38151000.00
otherAssets 292429000.00
cash 84084000.00
totalCurrentLiabilities 62887000.00
netDebt -76584000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 355930000.00
propertyPlantEquipment 129163000.00
totalCurrentAssets 243705000.00
shortTermInvestments 86961000.00
netReceivables 21207000.00
longTermDebt 7500000.00
inventory 46086000.00
accountsPayable 11947000.00
accumulatedOtherComprehensiveIncome -11709000.00
commonStockTotalEquity 35574000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 174930000.00
nonCurrentAssetsTotal 421592000.00
nonCurrentLiabilitiesTotal 65829000.00
liabilitiesAndStockholdersEquity 665297000.00
cashAndShortTermInvestments 171045000.00
propertyPlantAndEquipmentGross 129163000.00
propertyPlantAndEquipmentNet 129163000.00
commonStockSharesOutstanding 84318715.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 690976000.00
intangibleAssets 117499000.00
otherCurrentAssets 9927000.00
totalLiab 153634000.00
totalStockholderEquity 537342000.00
otherCurrentLiab 77490000.00
commonStock 35815000.00
retainedEarnings 145527000.00
otherLiab 32974000.00
goodWill 38200000.00
otherAssets 279864000.00
cash 46845000.00
totalCurrentLiabilities 93527000.00
netDebt -39345000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 367454000.00
propertyPlantEquipment 129173000.00
totalCurrentAssets 281939000.00
shortTermInvestments 92465000.00
netReceivables 85986000.00
longTermDebt 7500000.00
inventory 46716000.00
accountsPayable 16037000.00
accumulatedOtherComprehensiveIncome -11454000.00
commonStockTotalEquity 35800000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 162365000.00
nonCurrentAssetsTotal 409037000.00
nonCurrentLiabilitiesTotal 60107000.00
liabilitiesAndStockholdersEquity 690976000.00
cashAndShortTermInvestments 139310000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129173000.00
commonStockSharesOutstanding 94259642.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 657803000.00
intangibleAssets 117499000.00
otherCurrentAssets 13677000.00
totalLiab 135891000.00
totalStockholderEquity 521912000.00
otherCurrentLiab 63760000.00
commonStock 35975000.00
retainedEarnings 122191000.00
otherLiab 31734000.00
goodWill 38200000.00
otherAssets 303936000.00
cash 54354000.00
totalCurrentLiabilities 76882000.00
netDebt -46854000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 374413000.00
propertyPlantEquipment 129250000.00
totalCurrentAssets 224617000.00
shortTermInvestments 58876000.00
netReceivables 23695000.00
longTermDebt 7500000.00
inventory 74015000.00
accountsPayable 13122000.00
accumulatedOtherComprehensiveIncome -10667000.00
commonStockTotalEquity 36000000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 186437000.00
nonCurrentAssetsTotal 433186000.00
nonCurrentLiabilitiesTotal 59009000.00
liabilitiesAndStockholdersEquity 657803000.00
cashAndShortTermInvestments 113230000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129250000.00
commonStockSharesOutstanding 94259642.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 647154000.00
intangibleAssets 117499000.00
otherCurrentAssets 17051000.00
totalLiab 126991000.00
totalStockholderEquity 520163000.00
otherCurrentLiab 56465000.00
commonStock 36147000.00
retainedEarnings 113498000.00
otherLiab 29429000.00
goodWill 38200000.00
otherAssets 307677000.00
cash 59895000.00
totalCurrentLiabilities 70229000.00
netDebt -52395000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 381588000.00
propertyPlantEquipment 128416000.00
totalCurrentAssets 211061000.00
shortTermInvestments 47888000.00
netReceivables 32412000.00
longTermDebt 7500000.00
inventory 53815000.00
accountsPayable 13764000.00
accumulatedOtherComprehensiveIncome -11070000.00
commonStockTotalEquity 36100000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 190178000.00
nonCurrentAssetsTotal 436093000.00
nonCurrentLiabilitiesTotal 56762000.00
liabilitiesAndStockholdersEquity 647154000.00
cashAndShortTermInvestments 107783000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 128416000.00
commonStockSharesOutstanding 94252703.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 646080000.00
intangibleAssets 117499000.00
otherCurrentAssets 8300000.00
totalLiab 119340000.00
totalStockholderEquity 526740000.00
otherCurrentLiab 50591000.00
commonStock 35421000.00
retainedEarnings 148705000.00
otherLiab 29090000.00
goodWill 38151000.00
otherAssets 292263000.00
cash 105507000.00
totalCurrentLiabilities 63096000.00
netDebt -98007000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 353666000.00
propertyPlantEquipment 128869000.00
totalCurrentAssets 224948000.00
shortTermInvestments 40737000.00
netReceivables 26759000.00
longTermDebt 7500000.00
inventory 43645000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 35421000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 174764000.00
nonCurrentAssetsTotal 421132000.00
nonCurrentLiabilitiesTotal 56244000.00
liabilitiesAndStockholdersEquity 646080000.00
cashAndShortTermInvestments 146244000.00
propertyPlantAndEquipmentGross 128869000.00
propertyPlantAndEquipmentNet 128869000.00
commonStockSharesOutstanding 86260925.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 664607000.00
intangibleAssets 79348000.00
otherCurrentAssets 7100000.00
totalLiab 131331000.00
totalStockholderEquity 533276000.00
otherCurrentLiab 66177000.00
commonStock 35824000.00
retainedEarnings 137596000.00
otherLiab 27893000.00
goodWill 38151000.00
otherAssets 279372000.00
cash 62801000.00
totalCurrentLiabilities 79273000.00
netDebt -55301000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 363900000.00
propertyPlantEquipment 129819000.00
totalCurrentAssets 255416000.00
shortTermInvestments 53582000.00
netReceivables 84245000.00
longTermDebt 7500000.00
inventory 47680000.00
accountsPayable 13096000.00
accumulatedOtherComprehensiveIncome -11309000.00
commonStockTotalEquity 35800000.00
treasuryStock -1992000.00
nonCurrrentAssetsOther 41573000.00
nonCurrentAssetsTotal 409191000.00
nonCurrentLiabilitiesTotal 52058000.00
liabilitiesAndStockholdersEquity 664607000.00
cashAndShortTermInvestments 116383000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129819000.00
commonStockSharesOutstanding 96197902.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 636713000.00
intangibleAssets 117499000.00
otherCurrentAssets 9800000.00
totalLiab 123350000.00
totalStockholderEquity 513363000.00
otherCurrentLiab 57474000.00
commonStock 35871000.00