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WNS (Holdings) Ltd. - глобальная компания по управлению бизнес-процессами. Он предлагает комплексные услуги передачи данных, голоса, аналитики и трансформации бизнеса с использованием смешанной модели доставки на суше, на берегу и на море. Компания работает в двух сегментах: WNS Global BPM и WNS Auto Claims BPM. WNS Global BPM поставляется из своих центров доставки в Китае, Коста-Рике, Индии, на Филиппинах, в Польше, Румынии, Южной Африке, Шри-Ланке, Великобритании и США, а также через центр доставки субподрядчиков в Китае. Этот сегмент включает все виды деятельности компании, за исключением WNS Auto Claims BPM. Сегмент WNS Auto Claims BPM - это бизнес по управлению автомобильными претензиями, который в основном базируется в Великобритании и является частью его страховой бизнес-единицы. Компания была основана Аланом Стивеном Даннингом, Дэвидом Чарльзом Тибблом и Нираджем Бхаргавой 18 февраля 2002 года, со штаб-квартирой в Мумбаи, Индия.

General
Code WNS
Type Common Stock
Name WNS Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR0X40
ISIN US92932M1018
LEI 529900RM7QHUD3W9DM42
PrimaryTicker WNS.US
CUSIP 92932M101
EmployerIdNumber
FiscalYearEnd March
IPODate 2006-07-26
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory ADR
IsDelisted Нет
Address Godrej & Boyce Complex, Mumbai, India, 400079
Phone 91 22 4095 2100
WebURL https://www.wns.com
FullTimeEmployees 59873
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3038808064
MarketCapitalizationMln 3038.8081
EBITDA 226010000
PERatio 20.2373
PEGRatio 1.1255
WallStreetTargetPrice 76.5
BookValue 17.179
DividendShare 0
DividendYield 0.0014
EarningsShare 3.16
EPSEstimateCurrentYear 3.85
EPSEstimateNextYear 4.24
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.124
OperatingMarginTTM 0.1526
ReturnOnAssetsTTM 0.0883
ReturnOnEquityTTM 0.2116
RevenueTTM 1282205952
RevenuePerShareTTM 26.749
QuarterlyRevenueGrowthYOY 0.087
GrossProfitTTM 374600000
DilutedEpsTTM 3.16
QuarterlyEarningsGrowthYOY 0.758

Financials / Income Statement / quarterly / net Income

34.33M
2021-12-31
38.9M
2022-03-31
33.06M
2022-06-30
33.17M
2022-09-30
34.7M
2022-12-31
36.4M
2023-03-31
30.1M
2023-06-30
57.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.82M
2021-12-31
50.9M
2022-03-31
43.48M
2022-06-30
46.53M
2022-09-30
54.2M
2022-12-31
57.9M
2023-03-31
53.3M
2023-06-30
84.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.11M
2021-12-31
298.8M
2022-03-31
295.35M
2022-06-30
307.1M
2022-09-30
306.9M
2022-12-31
314.9M
2023-03-31
326.5M
2023-06-30
333.9M
2023-09-30

Earnings / History / epsActual

0.95
2022-03-31
0.9
2022-06-30
0.93
2022-09-30
1.01
2022-12-31
1.04
2023-03-31
1.01
2023-06-30
1.09
2023-09-30
0
2023-12-31
Valuation
TrailingPE 20.2373
ForwardPE 13.5135
PriceSalesTTM 2.3665
PriceBookMRQ 3.6795
EnterpriseValue 3143794432
EnterpriseValueRevenue 2.4244
EnterpriseValueEbitda 12.5366
SharesStats
SharesOutstanding 47518500
SharesFloat 40361756
PercentInsiders 2.045
PercentInstitutions 102.803
Technicals
Beta 1.176
52WeekHigh 94.96
52WeekLow 51.84
50DayMA 59.4806
200DayMA 71.2481
SharesShort 782486
SharesShortPriorMonth 807171
ShortRatio 2.93
ShortPercent 0.0188
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 1448500000.00
intangibleAssets 165800000.00
otherCurrentAssets 31400000.00
totalLiab 632200000.00
totalStockholderEquity 816300000.00
otherCurrentLiab 166900000.00
commonStock 7600000.00
capitalStock 7600000.00
retainedEarnings 1039800000.00
otherLiab 77500000.00
goodWill 351500000.00
otherAssets 156100000.00
cash 91700000.00
totalCurrentLiabilities 274200000.00
currentDeferredRevenue 15900000.00
netDebt 261100000.00
shortTermDebt 72300000.00
shortLongTermDebt 45700000.00
shortLongTermDebtTotal 352800000.00
otherStockholderEquity -237600000.00
propertyPlantEquipment 233100000.00
totalCurrentAssets 541700000.00
longTermInvestments 300000.00
netTangibleAssets 299000000.00
shortTermInvestments 156000000.00
netReceivables 249500000.00
longTermDebt 118400000.00
inventory 13100000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 6500000.00
nonCurrrentAssetsOther 109700000.00
nonCurrentAssetsTotal 906800000.00
capitalLeaseObligations 188700000.00
nonCurrentLiabilitiesOther 10200000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1448500000.00
cashAndShortTermInvestments 247700000.00
propertyPlantAndEquipmentGross 233100000.00
propertyPlantAndEquipmentNet 233100000.00
netWorkingCapital 267500000.00
netInvestedCapital 980400000.00
commonStockSharesOutstanding 49827586.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 1467400000.00
intangibleAssets 174900000.00
otherCurrentAssets 34900000.00
totalLiab 706800000.00
totalStockholderEquity 760600000.00
otherCurrentLiab 180400000.00
commonStock 7600000.00
capitalStock 7600000.00
retainedEarnings 981800000.00
goodWill 358700000.00
cash 82900000.00
totalCurrentLiabilities 327700000.00
currentDeferredRevenue 17800000.00
netDebt 321700000.00
shortTermDebt 105600000.00
shortLongTermDebt 76900000.00
shortLongTermDebtTotal 404600000.00
otherStockholderEquity -235500000.00
totalCurrentAssets 459800000.00
longTermInvestments 77400000.00
shortTermInvestments 82300000.00
netReceivables 244900000.00
longTermDebt 129300000.00
inventory 14800000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 1007600000.00
capitalLeaseObligations 198400000.00
nonCurrentLiabilitiesOther 10300000.00
nonCurrentLiabilitiesTotal 379100000.00
liabilitiesAndStockholdersEquity 1467400000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240400000.00
netWorkingCapital 132100000.00
netInvestedCapital 966800000.00
commonStockSharesOutstanding 50166667.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1504400000.00
intangibleAssets 179200000.00
otherCurrentAssets 33800000.00
totalLiab 703200000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 200000000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 951600000.00
otherLiab 89900000.00
goodWill 353600000.00
otherAssets -100000.00
cash 127900000.00
totalCurrentLiabilities 303800000.00
currentDeferredRevenue 15700000.00
netDebt 244400000.00
shortTermDebt 62700000.00
shortLongTermDebt 36100000.00
shortLongTermDebtTotal 372300000.00
otherStockholderEquity -164900000.00
propertyPlantEquipment 237900000.00
totalCurrentAssets 504100000.00
longTermInvestments 75900000.00
netTangibleAssets 268300000.00
shortTermInvestments 101100000.00
netReceivables 225500000.00
longTermDebt 137300000.00
inventory 15800000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 1000400000.00
capitalLeaseObligations 198900000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 1504400000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 237900000.00
propertyPlantAndEquipmentNet 237900000.00
netWorkingCapital 200300000.00
netInvestedCapital 974600000.00
commonStockSharesOutstanding 50555556.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 1406800000.00
intangibleAssets 149400000.00
otherCurrentAssets 6145000.00
totalLiab 664300000.00
totalStockholderEquity 742500000.00
otherCurrentLiab 176000000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 917100000.00
otherLiab 87940000.00
goodWill 376900000.00
otherAssets 98700000.00
cash 102400000.00
cashAndEquivalents 102400000.00
totalCurrentLiabilities 272800000.00
currentDeferredRevenue 13300000.00
netDebt 261500000.00
shortTermDebt 60200000.00
shortLongTermDebt 35700000.00
shortLongTermDebtTotal 363900000.00
otherStockholderEquity -187200000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 448100000.00
longTermInvestments 74200000.00
netTangibleAssets 216138000.00
shortTermInvestments 73100000.00
netReceivables 222100000.00
longTermDebt 143700000.00
inventory 44355000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 4900000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 958700000.00
capitalLeaseObligations 184500000.00
longTermDebtTotal 303700000.00
nonCurrentLiabilitiesOther 26700000.00
nonCurrentLiabilitiesTotal 391500000.00
capitalSurpluse 67100000.00
liabilitiesAndStockholdersEquity 1406800000.00
cashAndShortTermInvestments 175500000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
netWorkingCapital 175300000.00
netInvestedCapital 921900000.00
commonStockSharesOutstanding 50296871.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1201353000.00
intangibleAssets 113950000.00
otherCurrentAssets 6631000.00
totalLiab 514220000.00
totalStockholderEquity 687133000.00
otherCurrentLiab 162277000.00
commonStock 7783000.00
capitalStock 7800000.00
retainedEarnings 882723000.00
otherLiab 58614000.00
goodWill 225281000.00
otherAssets 129852000.00
cash 78381000.00
cashAndEquivalents 78400000.00
totalCurrentLiabilities 237421000.00
currentDeferredRevenue 13597000.00
netDebt 178705000.00
shortTermDebt 38901000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 257086000.00
otherStockholderEquity 55518000.00
propertyPlantEquipment 200273000.00
totalCurrentAssets 457328000.00
longTermInvestments 74700000.00
netTangibleAssets 347901000.00
shortTermInvestments 112224000.00
netReceivables 215706000.00
longTermDebt 63700000.00
inventory 44386000.00
accountsPayable 22646000.00
accumulatedOtherComprehensiveIncome -258891000.00
nonCurrrentAssetsOther 94073000.00
nonCurrentAssetsTotal 744025000.00
capitalLeaseObligations 177600000.00
longTermDebtTotal 218200000.00
nonCurrentLiabilitiesOther 7400000.00
nonCurrentLiabilitiesTotal 276799000.00
capitalSurpluse 137100000.00
liabilitiesAndStockholdersEquity 1201353000.00
cashAndShortTermInvestments 190605000.00
propertyPlantAndEquipmentGross 479785000.00
propertyPlantAndEquipmentNet 200273000.00
netWorkingCapital 219900000.00
netInvestedCapital 766600000.00
commonStockSharesOutstanding 50303030.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 1128838000.00
intangibleAssets 64007000.00
otherCurrentAssets 4619000.00
totalLiab 424200000.00
totalStockholderEquity 704638000.00
otherCurrentLiab 132541000.00
commonStock 7757000.00
capitalStock 7800000.00
retainedEarnings 850338000.00
otherLiab 38200000.00
goodWill 121017000.00
otherAssets 120700000.00
cash 225502000.00
cashAndEquivalents 225500000.00
totalCurrentLiabilities 228520000.00
currentDeferredRevenue 15773000.00
netDebt -11836000.00
shortTermDebt 56197000.00
shortLongTermDebt 31700000.00
shortLongTermDebtTotal 213666000.00
otherStockholderEquity -157240000.00
propertyPlantEquipment 204100000.00
totalCurrentAssets 543538000.00
longTermInvestments 75500000.00
netTangibleAssets 519600000.00
shortTermInvestments 72432000.00
netReceivables 203740000.00
inventory 37245000.00
accountsPayable 24009000.00
accumulatedOtherComprehensiveIncome 3783000.00
nonCurrrentAssetsOther 84158000.00
nonCurrentAssetsTotal 585300000.00
capitalLeaseObligations 182000000.00
longTermDebtTotal 157500000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 195680000.00
capitalSurpluse 123600000.00
liabilitiesAndStockholdersEquity 1128838000.00
cashAndShortTermInvestments 297934000.00
propertyPlantAndEquipmentNet 204145000.00
netWorkingCapital 315000000.00
netInvestedCapital 736300000.00
commonStockSharesOutstanding 50923077.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 1164500000.00
intangibleAssets 65400000.00
otherCurrentAssets 28800000.00
totalLiab 410400000.00
totalStockholderEquity 754100000.00
otherCurrentLiab 162200000.00
commonStock 7800000.00
capitalStock 7751000.00
retainedEarnings 818400000.00
otherLiab 39800000.00
goodWill 123500000.00
otherAssets 122200000.00
cash 108200000.00
cashAndEquivalents 29575000.00
totalCurrentLiabilities 230700000.00
currentDeferredRevenue 13700000.00
netDebt 58800000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity -74800000.00
propertyPlantEquipment 191900000.00
totalCurrentAssets 568100000.00
longTermInvestments 93400000.00
netTangibleAssets 565100000.00
shortTermInvestments 211400000.00
netReceivables 197700000.00
inventory 22000000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 596400000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 140040000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 179700000.00
capitalSurpluse 110327000.00
liabilitiesAndStockholdersEquity 1164500000.00
cashAndShortTermInvestments 319600000.00
propertyPlantAndEquipmentNet 191900000.00
netWorkingCapital 337400000.00
netInvestedCapital 754100000.00
commonStockSharesOutstanding 51184211.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1114432000.00
intangibleAssets 65930000.00
otherCurrentAssets 7296000.00
totalLiab 397820000.00
totalStockholderEquity 716612000.00
otherCurrentLiab 131509000.00
commonStock 7747000.00
capitalStock 7747000.00
retainedEarnings 780329000.00
otherLiab 42789000.00
goodWill 124124000.00
otherAssets 118115000.00
cash 83437000.00
cashAndEquivalents 83400000.00
totalCurrentLiabilities 205169000.00
currentDeferredRevenue 13037000.00
netDebt 100973000.00
shortTermDebt 34548000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 184410000.00
otherStockholderEquity -73300000.00
propertyPlantEquipment 199987000.00
totalCurrentAssets 511886000.00
longTermInvestments 94400000.00
netTangibleAssets 526558000.00
shortTermInvestments 194258000.00
netReceivables 189778000.00
inventory 37117000.00
accountsPayable 26075000.00
accumulatedOtherComprehensiveIncome 1854000.00
nonCurrrentAssetsOther 84780000.00
nonCurrentAssetsTotal 602546000.00
capitalLeaseObligations 176100000.00
longTermDebtTotal 149900000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 192651000.00
capitalSurpluse 100600000.00
liabilitiesAndStockholdersEquity 1114432000.00
cashAndShortTermInvestments 277695000.00
propertyPlantAndEquipmentNet 199987000.00
netWorkingCapital 306800000.00
netInvestedCapital 725000000.00
commonStockSharesOutstanding 50632395.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1068083000.00
intangibleAssets 66902000.00
otherCurrentAssets 6170000.00
totalLiab 395394000.00
totalStockholderEquity 672689000.00
otherCurrentLiab 121020000.00
commonStock 7738000.00
capitalStock 7738000.00
retainedEarnings 746877000.00
otherLiab 45333000.00
goodWill 124407000.00
otherAssets 108118000.00
cash 88916000.00
cashAndEquivalents 88900000.00
totalCurrentLiabilities 194698000.00
currentDeferredRevenue 13772000.00
netDebt 101697000.00
shortTermDebt 35250000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 190613000.00
otherStockholderEquity -82901000.00
propertyPlantEquipment 207073000.00
totalCurrentAssets 467857000.00
longTermInvestments 93700000.00
netTangibleAssets 481380000.00
shortTermInvestments 149582000.00
netReceivables 187035000.00
inventory 36154000.00
accountsPayable 24656000.00
accumulatedOtherComprehensiveIncome 975000.00
nonCurrrentAssetsOther 75135000.00
nonCurrentAssetsTotal 600226000.00
capitalLeaseObligations 182300000.00
longTermDebtTotal 155400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 200696000.00
capitalSurpluse 90100000.00
liabilitiesAndStockholdersEquity 1068083000.00
cashAndShortTermInvestments 238498000.00
propertyPlantAndEquipmentNet 207073000.00
netWorkingCapital 273200000.00
netInvestedCapital 681100000.00
commonStockSharesOutstanding 50421937.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1025355000.00
intangibleAssets 68256000.00
otherCurrentAssets 5748000.00
totalLiab 390234000.00
totalStockholderEquity 635121000.00
otherCurrentLiab 108696000.00
commonStock 8021000.00
capitalStock 8021000.00
retainedEarnings 715419000.00
otherLiab 47261000.00
goodWill 123396000.00
otherAssets 100199000.00
cash 96620000.00
cashAndEquivalents 96600000.00
totalCurrentLiabilities 188062000.00
currentDeferredRevenue 13855000.00
netDebt 100883000.00
shortTermDebt 42592000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 197503000.00
otherStockholderEquity -88614000.00
propertyPlantEquipment 207125000.00
totalCurrentAssets 433528000.00
longTermInvestments 92900000.00
netTangibleAssets 443469000.00
shortTermInvestments 121779000.00
netReceivables 178060000.00
longTermDebt 0.00
inventory 31321000.00
accountsPayable 22919000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 8021000.00
treasuryStock -163600000.00
nonCurrrentAssetsOther 64902000.00
nonCurrentAssetsTotal 591827000.00
capitalLeaseObligations 180700000.00
longTermDebtTotal 154900000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 202172000.00
capitalSurpluse 241600000.00
liabilitiesAndStockholdersEquity 1025355000.00
cashAndShortTermInvestments 218399000.00
propertyPlantAndEquipmentGross 207125000.00
propertyPlantAndEquipmentNet 207125000.00
netWorkingCapital 245400000.00
netInvestedCapital 651900000.00
commonStockSharesOutstanding 51222332.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1106100000.00
intangibleAssets 65100000.00
otherCurrentAssets 23200000.00
totalLiab 422000000.00
totalStockholderEquity 684100000.00
otherCurrentLiab 124100000.00
commonStock 8000000.00
retainedEarnings 689000000.00
otherLiab 48710000.00
goodWill 124000000.00
otherAssets 102208000.00
cash 105600000.00
totalCurrentLiabilities 207500000.00
currentDeferredRevenue 12700000.00
netDebt 103000000.00
shortTermDebt 42700000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 208600000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 219038000.00
totalCurrentAssets 509900000.00
longTermInvestments 85900000.00
netTangibleAssets 494972000.00
shortTermInvestments 203700000.00
netReceivables 157300000.00
inventory 20100000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -251827000.00
commonStockTotalEquity 7977000.00
treasuryStock -78600000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 596200000.00
capitalLeaseObligations 191900000.00
longTermDebtTotal 165880000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 227700000.00
liabilitiesAndStockholdersEquity 1106100000.00
cashAndShortTermInvestments 309300000.00
propertyPlantAndEquipmentGross 219038000.00
propertyPlantAndEquipmentNet 219100000.00
netWorkingCapital 302400000.00
netInvestedCapital 700800000.00
commonStockSharesOutstanding 51886792.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1105761000.00
intangibleAssets 66680000.00
otherCurrentAssets 5897000.00
totalLiab 406613000.00
totalStockholderEquity 699148000.00
otherCurrentLiab 111493000.00
commonStock 7926000.00
retainedEarnings 661432000.00
otherLiab 46118000.00
goodWill 124010000.00
otherAssets 102921000.00
cash 148910000.00
totalCurrentLiabilities 192165000.00
currentDeferredRevenue 11463000.00
netDebt 60194000.00
shortTermDebt 40774000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 209104000.00
otherStockholderEquity 29790000.00
propertyPlantEquipment 214200000.00
totalCurrentAssets 512694000.00
longTermInvestments 85300000.00
netTangibleAssets 508458000.00
shortTermInvestments 155786000.00
netReceivables 164525000.00
longTermDebt 8400000.00
inventory 37576000.00
accountsPayable 28435000.00
accumulatedOtherComprehensiveIncome -242265000.00
commonStockTotalEquity 7926000.00
treasuryStock -27400000.00
nonCurrrentAssetsOther 67819000.00
nonCurrentAssetsTotal 593067000.00
capitalLeaseObligations 183900000.00
longTermDebtTotal 168300000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 214448000.00
capitalSurpluse 218000000.00
liabilitiesAndStockholdersEquity 1105761000.00
cashAndShortTermInvestments 304696000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
netWorkingCapital 320529000.00
netInvestedCapital 724270000.00
commonStockSharesOutstanding 52002409.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1059367000.00
intangibleAssets 67893000.00
otherCurrentAssets 5520000.00
totalLiab 385924000.00
totalStockholderEquity 673443000.00
otherCurrentLiab 98494000.00
commonStock 7907000.00
retainedEarnings 630389000.00
otherLiab 44634000.00
goodWill 122811000.00
otherAssets 95964000.00
cash 137160000.00
totalCurrentLiabilities 176645000.00
currentDeferredRevenue 11562000.00
netDebt 69621000.00
shortTermDebt 42136000.00
shortLongTermDebt 16711000.00
shortLongTermDebtTotal 206781000.00
otherStockholderEquity 35147000.00
propertyPlantEquipment 213640000.00
totalCurrentAssets 475323000.00
longTermInvestments 83736000.00
netTangibleAssets 482739000.00
shortTermInvestments 145568000.00
netReceivables 160200000.00
longTermDebt 8400000.00
inventory 26875000.00
accountsPayable 24453000.00
accumulatedOtherComprehensiveIncome -225766000.00
commonStockTotalEquity 7907000.00
nonCurrrentAssetsOther 63728000.00
nonCurrentAssetsTotal 584044000.00
capitalLeaseObligations 181687000.00
longTermDebtTotal 164700000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 209279000.00
capitalSurpluse 207900000.00
liabilitiesAndStockholdersEquity 1059367000.00
cashAndShortTermInvestments 282728000.00
propertyPlantAndEquipmentGross 213640000.00
propertyPlantAndEquipmentNet 213640000.00
netWorkingCapital 298678000.00
netInvestedCapital 698537000.00
commonStockSharesOutstanding 52112459.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1009982000.00
intangibleAssets 67798000.00
otherCurrentAssets 5677000.00
totalLiab 394541000.00
totalStockholderEquity 615441000.00
otherCurrentLiab 100117000.00
commonStock 7883000.00
retainedEarnings 601160000.00
otherLiab 44556000.00
goodWill 121443000.00
otherAssets 93427000.00
cash 128937000.00
totalCurrentLiabilities 177638000.00
currentDeferredRevenue 11321000.00
netDebt 85538000.00
shortTermDebt 42128000.00
shortLongTermDebt 16693000.00
shortLongTermDebtTotal 214475000.00
otherStockholderEquity 6398000.00
propertyPlantEquipment 211846000.00
totalCurrentAssets 434318000.00
longTermInvestments 81150000.00
netTangibleAssets 426200000.00
shortTermInvestments 110987000.00
netReceivables 161746000.00
longTermDebt 16766000.00
inventory 26971000.00
accountsPayable 24072000.00
accumulatedOtherComprehensiveIncome -386200000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 61362000.00
nonCurrentAssetsTotal 575664000.00
capitalLeaseObligations 181016000.00
longTermDebtTotal 172347000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 216903000.00
capitalSurpluse 199433000.00
liabilitiesAndStockholdersEquity 1009982000.00
cashAndShortTermInvestments 239924000.00
propertyPlantAndEquipmentGross 211900000.00
propertyPlantAndEquipmentNet 211846000.00
netWorkingCapital 256680000.00
netInvestedCapital 648900000.00
commonStockSharesOutstanding 51832442.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1012300000.00
intangibleAssets 70100000.00
otherCurrentAssets 22000000.00
totalLiab 425200000.00
totalStockholderEquity 587100000.00
otherCurrentLiab 126100000.00
commonStock 7900000.00
retainedEarnings 586300000.00
otherLiab 47200000.00
goodWill 121300000.00
otherAssets 95900000.00
cash 96900000.00
totalCurrentLiabilities 205800000.00
currentDeferredRevenue 10300000.00
netDebt 115400000.00
shortTermDebt 40100000.00
shortLongTermDebt 16674000.00
shortLongTermDebtTotal 212300000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 216100000.00
totalCurrentAssets 428800000.00
longTermInvestments 80135000.00
netTangibleAssets 395700000.00
shortTermInvestments 125600000.00
netReceivables 155300000.00
longTermDebt 16748000.00
inventory 29000000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -388744000.00
commonStockTotalEquity 7874000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 583500000.00
capitalLeaseObligations 178892000.00
longTermDebtTotal 172209000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 219400000.00
capitalSurpluse 187268000.00
liabilitiesAndStockholdersEquity 1012300000.00
cashAndShortTermInvestments 222500000.00
propertyPlantAndEquipmentGross 216082000.00
propertyPlantAndEquipmentNet 216100000.00
netWorkingCapital 222995000.00
netInvestedCapital 620532000.00
commonStockSharesOutstanding 51754386.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1016433000.00
intangibleAssets 74217000.00
otherCurrentAssets 5185000.00
totalLiab 427522000.00
totalStockholderEquity 588911000.00
otherCurrentLiab 116311000.00
commonStock 8006000.00
retainedEarnings 556827000.00
otherLiab 45710000.00
goodWill 129530000.00
otherAssets 101785000.00
cash 86691000.00
totalCurrentLiabilities 192034000.00
currentDeferredRevenue 8544000.00
netDebt 149157000.00
shortTermDebt 46070000.00
shortLongTermDebt 22405000.00
shortLongTermDebtTotal 235848000.00
otherStockholderEquity 24078000.00
propertyPlantEquipment 227200000.00
totalCurrentAssets 399988000.00
longTermInvestments 83713000.00
netTangibleAssets 385164000.00
shortTermInvestments 109663000.00
netReceivables 164087000.00
longTermDebt 25122000.00
inventory 34362000.00
accountsPayable 21109000.00
accumulatedOtherComprehensiveIncome -310894000.00
commonStockTotalEquity 8006000.00
treasuryStock -63803000.00
nonCurrrentAssetsOther 73452000.00
nonCurrentAssetsTotal 616445000.00
capitalLeaseObligations 188321000.00
longTermDebtTotal 189778000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 235488000.00
capitalSurpluse 243328000.00
liabilitiesAndStockholdersEquity 1016433000.00
cashAndShortTermInvestments 196354000.00
propertyPlantAndEquipmentGross 227200000.00
propertyPlantAndEquipmentNet 227200000.00
commonStockSharesOutstanding 51335194.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 958608000.00
intangibleAssets 75910000.00
otherCurrentAssets 8220000.00
totalLiab 413911000.00
totalStockholderEquity 544697000.00
otherCurrentLiab 109190000.00
commonStock 8078000.00
retainedEarnings 525921000.00
otherLiab 39267000.00
goodWill 128973000.00
otherAssets 29068000.00
cash 82354000.00
totalCurrentLiabilities 182552000.00
currentDeferredRevenue 6929000.00
netDebt 154470000.00
shortTermDebt 44732000.00
shortLongTermDebt 22379000.00
shortLongTermDebtTotal 236824000.00
otherStockholderEquity 10698000.00
propertyPlantEquipment 231979000.00
totalCurrentAssets 342539000.00
longTermInvestments 83150000.00
netTangibleAssets 339814000.00
shortTermInvestments 58300000.00
netReceivables 152292000.00
longTermDebt 25094000.00
inventory 41373000.00
accountsPayable 21701000.00
accumulatedOtherComprehensiveIncome -318446000.00
commonStockTotalEquity 8078000.00
treasuryStock -63803000.00
nonCurrrentAssetsOther 71582000.00
nonCurrentAssetsTotal 616069000.00
capitalLeaseObligations 189351000.00
longTermDebtTotal 192092000.00
nonCurrentLiabilitiesOther 216000.00
nonCurrentLiabilitiesTotal 231359000.00
capitalSurpluse 233724000.00
liabilitiesAndStockholdersEquity 958608000.00
cashAndShortTermInvestments 140654000.00
propertyPlantAndEquipmentGross 231979000.00
propertyPlantAndEquipmentNet 231979000.00
commonStockSharesOutstanding 51299860.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 968358000.00
intangibleAssets 78442000.00
otherCurrentAssets 5815000.00
totalLiab 429149000.00
totalStockholderEquity 539209000.00
otherCurrentLiab 106508000.00
commonStock 8162000.00
retainedEarnings 497180000.00
otherLiab 31217000.00
goodWill 130834000.00
otherAssets 31097000.00
cash 105787000.00
totalCurrentLiabilities 188665000.00
currentDeferredRevenue 10025000.00
netDebt 153075000.00
shortTermDebt 49595000.00
shortLongTermDebt 28002000.00
shortLongTermDebtTotal 258862000.00
otherStockholderEquity 33867000.00
propertyPlantEquipment 244138000.00
totalCurrentAssets 334459000.00
longTermInvestments 84110000.00
netTangibleAssets 329933000.00
shortTermInvestments 36631000.00
netReceivables 147182000.00
longTermDebt 33459000.00
inventory 39044000.00
accountsPayable 22537000.00
accumulatedOtherComprehensiveIncome -283234000.00
commonStockTotalEquity 8162000.00
treasuryStock -102677000.00
nonCurrrentAssetsOther 71992000.00
nonCurrentAssetsTotal 633899000.00
capitalLeaseObligations 197401000.00
longTermDebtTotal 209267000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 240484000.00
capitalSurpluse 278161000.00
liabilitiesAndStockholdersEquity 968358000.00
cashAndShortTermInvestments 142418000.00
propertyPlantAndEquipmentGross 244138000.00
propertyPlantAndEquipmentNet 244138000.00
commonStockSharesOutstanding 52077003.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 785600000.00
intangibleAssets 80200000.00
otherCurrentAssets 16700000.00
totalLiab 233200000.00
totalStockholderEquity 552400000.00
otherCurrentLiab 110800000.00
commonStock 8100000.00
retainedEarnings 478100000.00
otherLiab 37829000.00
goodWill 130800000.00
otherAssets 95735000.00
cash 85400000.00
totalCurrentLiabilities 162000000.00
currentDeferredRevenue 5400000.00
netDebt -24000000.00
shortTermDebt 28000000.00
shortLongTermDebt 27969000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 213112000.00
propertyPlantEquipment 60998000.00
totalCurrentAssets 335400000.00
longTermInvestments 82487000.00
netTangibleAssets 341420000.00
shortTermInvestments 67900000.00
netReceivables 144900000.00
longTermDebt 33422000.00
inventory 20500000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -146894000.00
commonStockTotalEquity 8056000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 450200000.00
longTermDebtTotal 33422000.00
nonCurrentLiabilitiesOther 1179000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 269529000.00
liabilitiesAndStockholdersEquity 785600000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 60998000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 52105263.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 747502000.00
intangibleAssets 82098000.00
otherCurrentAssets 3126000.00
totalLiab 238583000.00
totalStockholderEquity 508919000.00
otherCurrentLiab 104759000.00
commonStock 8046000.00
retainedEarnings 448473000.00
otherLiab 33804000.00
goodWill 130049000.00
otherAssets 87620000.00
cash 85315000.00
totalCurrentLiabilities 157253000.00
currentDeferredRevenue 4654000.00
netDebt -9951000.00
shortTermDebt 27838000.00
shortLongTermDebt 27838000.00
shortLongTermDebtTotal 75364000.00
otherStockholderEquity 52400000.00
propertyPlantEquipment 57377000.00
totalCurrentAssets 310047000.00
longTermInvestments 80311000.00
netTangibleAssets 296772000.00
shortTermInvestments 49607000.00
netReceivables 136927000.00
longTermDebt 47526000.00
inventory 35072000.00
accountsPayable 20002000.00
accumulatedOtherComprehensiveIncome -306834000.00
commonStockTotalEquity 8046000.00
treasuryStock -56351000.00
nonCurrrentAssetsOther 65767000.00
nonCurrentAssetsTotal 437455000.00
longTermDebtTotal 47526000.00
nonCurrentLiabilitiesTotal 81330000.00
capitalSurpluse 262168000.00
liabilitiesAndStockholdersEquity 747502000.00
cashAndShortTermInvestments 134922000.00
propertyPlantAndEquipmentGross 57377000.00
propertyPlantAndEquipmentNet 57377000.00
commonStockSharesOutstanding 51679777.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 689033000.00
intangibleAssets 84937000.00
otherCurrentAssets 3295000.00
totalLiab 241126000.00
totalStockholderEquity 447907000.00
otherCurrentLiab 108041000.00
commonStock 8041000.00
retainedEarnings 419890000.00
otherLiab 35742000.00
goodWill 128476000.00
otherAssets 78538000.00
cash 59205000.00
totalCurrentLiabilities 157911000.00
currentDeferredRevenue 3091000.00
netDebt 16071000.00
shortTermDebt 27803000.00
shortLongTermDebt 27803000.00
shortLongTermDebtTotal 75276000.00
otherStockholderEquity 19976000.00
propertyPlantEquipment 58019000.00
totalCurrentAssets 263171000.00
longTermInvestments 75892000.00
netTangibleAssets 234494000.00
shortTermInvestments 22975000.00
netReceivables 154159000.00
longTermDebt 47473000.00
inventory 23537000.00
accountsPayable 18976000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 8000000.00
treasuryStock -56296000.00
nonCurrrentAssetsOther 51309000.00
nonCurrentAssetsTotal 425862000.00
nonCurrentLiabilitiesTotal 83215000.00
liabilitiesAndStockholdersEquity 689033000.00
cashAndShortTermInvestments 82180000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58019000.00
commonStockSharesOutstanding 51857462.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 720731000.00
intangibleAssets 85521000.00
otherCurrentAssets 3638000.00
totalLiab 246628000.00
totalStockholderEquity 474103000.00
otherCurrentLiab 103027000.00
commonStock 8599000.00
retainedEarnings 395096000.00
otherLiab 34688000.00
goodWill 131454000.00
otherAssets 77857000.00
cash 66107000.00
totalCurrentLiabilities 150480000.00
currentDeferredRevenue 2837000.00
netDebt 23125000.00
shortTermDebt 27772000.00
shortLongTermDebt 27772000.00
shortLongTermDebtTotal 89232000.00
otherStockholderEquity 70408000.00
propertyPlantEquipment 59811000.00
totalCurrentAssets 287189000.00
longTermInvestments 78899000.00
netTangibleAssets 257128000.00
shortTermInvestments 48343000.00
netReceivables 142343000.00
longTermDebt 61460000.00
inventory 26758000.00
accountsPayable 16844000.00
accumulatedOtherComprehensiveIncome -304400000.00
commonStockTotalEquity 8600000.00
treasuryStock -157565000.00
nonCurrrentAssetsOther 52338000.00
nonCurrentAssetsTotal 433542000.00
nonCurrentLiabilitiesTotal 96148000.00
liabilitiesAndStockholdersEquity 720731000.00
cashAndShortTermInvestments 114450000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59811000.00
commonStockSharesOutstanding 52691145.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 759600000.00
intangibleAssets 89700000.00
otherCurrentAssets 24800000.00
totalLiab 264600000.00
totalStockholderEquity 495000000.00
deferredLongTermLiab 2467000.00
otherCurrentLiab 117000000.00
commonStock 8500000.00
retainedEarnings 364400000.00
otherLiab 24143000.00
goodWill 135200000.00
otherAssets 100000.00
cash 99800000.00
totalCurrentLiabilities 167300000.00
currentDeferredRevenue 2900000.00
netDebt -10700000.00
shortTermDebt 27700000.00
shortLongTermDebt 27740000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 60606000.00
totalCurrentAssets 400500000.00
longTermInvestments 542000.00
netTangibleAssets 270118000.00
shortTermInvestments 121000000.00
netReceivables 133100000.00
longTermDebt 61391000.00
inventory 21800000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 8500000.00
treasuryStock -134231000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 359000000.00
nonCurrentLiabilitiesTotal 97300000.00
liabilitiesAndStockholdersEquity 759600000.00
cashAndShortTermInvestments 220800000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 52127660.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 740639000.00
intangibleAssets 91794000.00
otherCurrentAssets 6029000.00
totalLiab 269709000.00
totalStockholderEquity 470930000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 104412000.00
commonStock 8514000.00
retainedEarnings 339896000.00
otherLiab 30123000.00
goodWill 135760000.00
otherAssets 294304000.00
cash 89664000.00
totalCurrentLiabilities 152148000.00
currentDeferredRevenue 3747000.00
netDebt 13408000.00
shortTermDebt 27708000.00
shortLongTermDebt 27708000.00
shortLongTermDebtTotal 103072000.00
otherStockholderEquity 122520000.00
propertyPlantEquipment 59428000.00
totalCurrentAssets 386907000.00
longTermInvestments 468000.00
netTangibleAssets 243376000.00
shortTermInvestments 118240000.00
netReceivables 130762000.00
longTermDebt 75364000.00
inventory 42212000.00
accountsPayable 16281000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 8500000.00
treasuryStock -134231000.00
nonCurrrentAssetsOther 44399000.00
nonCurrentAssetsTotal 353732000.00
nonCurrentLiabilitiesTotal 117561000.00
liabilitiesAndStockholdersEquity 740639000.00
cashAndShortTermInvestments 207904000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59428000.00
commonStockSharesOutstanding 51970919.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 703697000.00
intangibleAssets 92068000.00
otherCurrentAssets 4757000.00
totalLiab 274356000.00
totalStockholderEquity 429341000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 101748000.00
commonStock 8494000.00
retainedEarnings 313610000.00
otherLiab 29954000.00
goodWill 134072000.00
otherAssets 288017000.00
cash 103014000.00
totalCurrentLiabilities 150698000.00
currentDeferredRevenue 5495000.00
netDebt -60000.00
shortTermDebt 27678000.00
shortLongTermDebt 27678000.00
shortLongTermDebtTotal 102954000.00
otherStockholderEquity 107237000.00
propertyPlantEquipment 58621000.00
totalCurrentAssets 357059000.00
longTermInvestments 425000.00
netTangibleAssets 203201000.00
shortTermInvestments 80372000.00
netReceivables 127346000.00
longTermDebt 75276000.00
inventory 41570000.00
accountsPayable 15777000.00
accumulatedOtherComprehensiveIncome -246600000.00
commonStockTotalEquity 8500000.00
treasuryStock -126037000.00
nonCurrrentAssetsOther 38918000.00
nonCurrentAssetsTotal 346638000.00
nonCurrentLiabilitiesTotal 123658000.00
liabilitiesAndStockholdersEquity 703697000.00
cashAndShortTermInvestments 183386000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58621000.00
commonStockSharesOutstanding 52577471.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 721080000.00
intangibleAssets 94086000.00
otherCurrentAssets 5599000.00
totalLiab 283297000.00
totalStockholderEquity 437783000.00
deferredLongTermLiab 468000.00
otherCurrentLiab 92303000.00
commonStock 8402000.00
retainedEarnings 294684000.00
otherLiab 30796000.00
goodWill 135024000.00
otherAssets 285235000.00
cash 105102000.00
totalCurrentLiabilities 142969000.00
currentDeferredRevenue 4649000.00
netDebt 11773000.00
shortTermDebt 27645000.00
shortLongTermDebt 116875000.00
shortLongTermDebtTotal 116875000.00
otherStockholderEquity 134697000.00
propertyPlantEquipment 58004000.00
totalCurrentAssets 377841000.00
longTermInvestments 439000.00
netTangibleAssets 208673000.00
shortTermInvestments 88985000.00
netReceivables 126310000.00
longTermDebt 89230000.00
inventory 51845000.00
accountsPayable 18372000.00
accumulatedOtherComprehensiveIncome -233800000.00
commonStockTotalEquity 8400000.00
treasuryStock -94685000.00
nonCurrrentAssetsOther 35974000.00
nonCurrentAssetsTotal 343239000.00
nonCurrentLiabilitiesTotal 140328000.00
liabilitiesAndStockholdersEquity 721080000.00
cashAndShortTermInvestments 194087000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58004000.00
commonStockSharesOutstanding 52558849.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 704100000.00
intangibleAssets 96600000.00
otherCurrentAssets 27500000.00
totalLiab 289100000.00
totalStockholderEquity 415000000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 101500000.00
commonStock 8300000.00
retainedEarnings 278000000.00
otherLiab 30363000.00
goodWill 134000000.00
otherAssets -100000.00
cash 69800000.00
totalCurrentLiabilities 148800000.00
currentDeferredRevenue 5500000.00
netDebt 46900000.00
shortTermDebt 27600000.00
shortLongTermDebt 27613000.00
shortLongTermDebtTotal 116700000.00
otherStockholderEquity 128700000.00
propertyPlantEquipment 54796000.00
totalCurrentAssets 363100000.00
longTermInvestments 429000.00
netTangibleAssets 184434000.00
shortTermInvestments 112000000.00
netReceivables 109300000.00
longTermDebt 89130000.00
inventory 44500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -229800000.00
commonStockTotalEquity 8300000.00
treasuryStock -94685000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 140300000.00
liabilitiesAndStockholdersEquity 704100000.00
cashAndShortTermInvestments 181800000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 50000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 516914000.00
intangibleAssets 18929000.00
otherCurrentAssets 5009000.00
totalLiab 122144000.00
totalStockholderEquity 394770000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 5505000.00
commonStock 8324000.00
retainedEarnings 282964000.00
otherLiab 19484000.00
goodWill 84116000.00
otherAssets 157307000.00
cash 70669000.00
totalCurrentLiabilities 98665000.00
currentDeferredRevenue 5447000.00
netDebt -70669000.00
shortTermDebt 72931000.00
otherStockholderEquity 103482000.00
propertyPlantEquipment 46008000.00
totalCurrentAssets 313599000.00
shortTermInvestments 81938000.00
netReceivables 108355000.00
inventory 47628000.00
accountsPayable 14782000.00
accumulatedOtherComprehensiveIncome -265400000.00
commonStockTotalEquity 8300000.00
treasuryStock -94612000.00
nonCurrrentAssetsOther 6996000.00
nonCurrentAssetsTotal 203315000.00
nonCurrentLiabilitiesTotal 23479000.00
liabilitiesAndStockholdersEquity 516914000.00
cashAndShortTermInvestments 152607000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46008000.00
commonStockSharesOutstanding 51782755.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 536571000.00
intangibleAssets 22762000.00
otherCurrentAssets 4947000.00
totalLiab 127058000.00
totalStockholderEquity 409513000.00
deferredLongTermLiab 555000.00
otherCurrentLiab 6234000.00
commonStock 8321000.00
retainedEarnings 264987000.00
otherLiab 19799000.00
goodWill 85563000.00
otherAssets 164101000.00
cash 53896000.00
totalCurrentLiabilities 103185000.00
currentDeferredRevenue 3511000.00
netDebt -53896000.00
shortTermDebt 74929000.00
otherStockholderEquity 136205000.00
propertyPlantEquipment 49243000.00
totalCurrentAssets 323227000.00
shortTermInvestments 105661000.00
netReceivables 110507000.00
inventory 48216000.00
accountsPayable 18511000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 8300000.00
treasuryStock -65072000.00
nonCurrrentAssetsOther 7629000.00
nonCurrentAssetsTotal 213344000.00
nonCurrentLiabilitiesTotal 23873000.00
liabilitiesAndStockholdersEquity 536571000.00
cashAndShortTermInvestments 159557000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49243000.00
commonStockSharesOutstanding 52663483.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 513859000.00
intangibleAssets 21962000.00
otherCurrentAssets 5574000.00
totalLiab 124749000.00
totalStockholderEquity 389110000.00
otherCurrentLiab 15477000.00
commonStock 8248000.00
retainedEarnings 252387000.00
otherLiab 15474000.00
goodWill 73251000.00
otherAssets 162112000.00
cash 64414000.00
totalCurrentLiabilities 107195000.00
currentDeferredRevenue 4485000.00
netDebt -64414000.00
shortTermDebt 68557000.00
otherStockholderEquity 128475000.00
propertyPlantEquipment 47771000.00
totalCurrentAssets 303976000.00
shortTermInvestments 82088000.00
netReceivables 109828000.00
inventory 42072000.00
accountsPayable 18676000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 8200000.00
treasuryStock -53392000.00
nonCurrrentAssetsOther 45539000.00
nonCurrentAssetsTotal 209883000.00
nonCurrentLiabilitiesTotal 17554000.00
liabilitiesAndStockholdersEquity 513859000.00
cashAndShortTermInvestments 146502000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47771000.00
commonStockSharesOutstanding 53339228.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 525500000.00
intangibleAssets 27100000.00
otherCurrentAssets 22600000.00
totalLiab 117400000.00
totalStockholderEquity 408100000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 9300000.00
commonStock 8200000.00
retainedEarnings 240200000.00
otherLiab 12142000.00
goodWill 76200000.00
otherAssets 152576000.00
cash 41900000.00
totalCurrentLiabilities 103300000.00
currentDeferredRevenue 2900000.00
netDebt -41900000.00
shortTermDebt 71200000.00
shortLongTermDebt 3259000.00
otherStockholderEquity 159700000.00
propertyPlantEquipment 50417000.00
totalCurrentAssets 322500000.00
longTermInvestments 4847000.00
netTangibleAssets 304830000.00
shortTermInvestments 133000000.00
netReceivables 99200000.00
longTermDebt 451000.00
inventory 25800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -233400000.00
commonStockTotalEquity 8200000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 525500000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 53000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 499459000.00
intangibleAssets 32748000.00
otherCurrentAssets 8936000.00
totalLiab 116204000.00
totalStockholderEquity 383255000.00
otherCurrentLiab 5314000.00
commonStock 8199000.00
retainedEarnings 224332000.00
otherLiab 11899000.00
goodWill 76904000.00
otherAssets 153985000.00
cash 39331000.00
totalCurrentLiabilities 101931000.00
currentDeferredRevenue 3742000.00
netDebt -39331000.00
shortTermDebt 72520000.00
otherStockholderEquity 150724000.00
propertyPlantEquipment 45625000.00
totalCurrentAssets 299849000.00
shortTermInvestments 109846000.00
netReceivables 106922000.00
inventory 34814000.00
accountsPayable 20355000.00
accumulatedOtherComprehensiveIncome -240400000.00
commonStockTotalEquity 8200000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 199610000.00
nonCurrentLiabilitiesTotal 14273000.00
liabilitiesAndStockholdersEquity 499459000.00
cashAndShortTermInvestments 149177000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45625000.00
commonStockSharesOutstanding 52842907.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 482204000.00
intangibleAssets 38259000.00
otherCurrentAssets 4050000.00
totalLiab 112540000.00
totalStockholderEquity 369664000.00
otherCurrentLiab 5881000.00
commonStock 8193000.00
retainedEarnings 208611000.00
otherLiab 11922000.00
goodWill 78539000.00
otherAssets 160112000.00
cash 39311000.00
totalCurrentLiabilities 97980000.00
currentDeferredRevenue 4973000.00
netDebt -39311000.00
shortTermDebt 66757000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 152860000.00
propertyPlantEquipment 47388000.00
totalCurrentAssets 274704000.00
shortTermInvestments 89798000.00
netReceivables 107813000.00
inventory 33732000.00
accountsPayable 20369000.00
accumulatedOtherComprehensiveIncome -226600000.00
commonStockTotalEquity 8200000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 207500000.00
nonCurrentLiabilitiesTotal 14560000.00
liabilitiesAndStockholdersEquity 482204000.00
cashAndShortTermInvestments 129109000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47388000.00
commonStockSharesOutstanding 52839917.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 499814000.00
intangibleAssets 43400000.00
otherCurrentAssets 5375000.00
totalLiab 126278000.00
totalStockholderEquity 373536000.00
otherCurrentLiab 75738000.00
commonStock 8164000.00
retainedEarnings 193107000.00
otherLiab 12533000.00
goodWill 81691000.00
otherAssets 168306000.00
cash 42265000.00
totalCurrentLiabilities 111276000.00
currentDeferredRevenue 2533000.00
netDebt -34053000.00
shortTermDebt 8212000.00
shortLongTermDebtTotal 8212000.00
otherStockholderEquity 172265000.00
propertyPlantEquipment 47905000.00
totalCurrentAssets 283603000.00
shortTermInvestments 92974000.00
netReceivables 110006000.00
inventory 32983000.00
accountsPayable 24793000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 8200000.00
treasuryStock -20671000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 216211000.00
nonCurrentLiabilitiesTotal 15002000.00
liabilitiesAndStockholdersEquity 499814000.00
cashAndShortTermInvestments 135239000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47905000.00
commonStockSharesOutstanding 53474687.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 530300000.00
intangibleAssets 43300000.00
otherCurrentAssets 16800000.00
totalLiab 141300000.00
totalStockholderEquity 389000000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 75700000.00
commonStock 8100000.00
retainedEarnings 180300000.00
otherLiab 10878000.00
goodWill 79100000.00
otherAssets 166991000.00
cash 32400000.00
totalCurrentLiabilities 128000000.00
currentDeferredRevenue 3900000.00
netDebt -6700000.00
shortTermDebt 25700000.00
shortLongTermDebt 12828000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 200600000.00
propertyPlantEquipment 48230000.00
totalCurrentAssets 315100000.00
longTermInvestments 5715000.00
netTangibleAssets 266774000.00
shortTermInvestments 133500000.00
netReceivables 95500000.00
longTermDebt 390000.00
inventory 36900000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -172400000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 165900000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 52500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 521242000.00
intangibleAssets 48538000.00
otherCurrentAssets 3716000.00
totalLiab 155941000.00
totalStockholderEquity 365301000.00
otherCurrentLiab 71031000.00
commonStock 8110000.00
retainedEarnings 165606000.00
otherLiab 11184000.00
goodWill 80970000.00
otherAssets 178625000.00
cash 34502000.00
totalCurrentLiabilities 142315000.00
currentDeferredRevenue 4697000.00
netDebt 6592000.00
shortTermDebt 41094000.00
shortLongTermDebtTotal 41094000.00
otherStockholderEquity 191585000.00
propertyPlantEquipment 47202000.00
totalCurrentAssets 295415000.00
shortTermInvestments 119505000.00
netReceivables 105828000.00
inventory 31864000.00
accountsPayable 25493000.00
accumulatedOtherComprehensiveIncome -185400000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 225827000.00
nonCurrentLiabilitiesTotal 13626000.00
liabilitiesAndStockholdersEquity 521242000.00
cashAndShortTermInvestments 154007000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47202000.00
commonStockSharesOutstanding 53161333.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 530541000.00
intangibleAssets 54987000.00
otherCurrentAssets 3875000.00
totalLiab 177790000.00
totalStockholderEquity 352751000.00
otherCurrentLiab 71168000.00
commonStock 8102000.00
retainedEarnings 149065000.00
otherLiab 11235000.00
goodWill 83366000.00
otherAssets 189786000.00
cash 31373000.00
totalCurrentLiabilities 163939000.00
currentDeferredRevenue 6038000.00
netDebt 31139000.00
shortTermDebt 62512000.00
shortLongTermDebtTotal 62512000.00
otherStockholderEquity 195584000.00
propertyPlantEquipment 46049000.00
totalCurrentAssets 294706000.00
shortTermInvestments 122355000.00
netReceivables 103788000.00
inventory 33315000.00
accountsPayable 24221000.00
accumulatedOtherComprehensiveIncome -172600000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 235835000.00
nonCurrentLiabilitiesTotal 13851000.00
liabilitiesAndStockholdersEquity 530541000.00
cashAndShortTermInvestments 153728000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46049000.00
commonStockSharesOutstanding 53031902.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 544039000.00
intangibleAssets 61657000.00
otherCurrentAssets 3208000.00
totalLiab 203603000.00
totalStockholderEquity 340436000.00
otherCurrentLiab 72547000.00
commonStock 8066000.00
retainedEarnings 133800000.00
otherLiab 11887000.00
goodWill 86465000.00
otherAssets 205107000.00
cash 31463000.00
totalCurrentLiabilities 180208000.00
currentDeferredRevenue 5779000.00
netDebt 51522000.00
shortTermDebt 74257000.00
shortLongTermDebtTotal 82985000.00
otherStockholderEquity 198570000.00
propertyPlantEquipment 43802000.00
totalCurrentAssets 295130000.00
shortTermInvestments 124972000.00
netReceivables 105976000.00
longTermDebt 8728000.00
inventory 29511000.00
accountsPayable 27625000.00
accumulatedOtherComprehensiveIncome -160800000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 1839000.00
nonCurrentAssetsTotal 248909000.00
nonCurrentLiabilitiesTotal 23395000.00
liabilitiesAndStockholdersEquity 544039000.00
cashAndShortTermInvestments 156435000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43802000.00
commonStockSharesOutstanding 52897545.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 538400000.00
intangibleAssets 67200000.00
otherCurrentAssets 16900000.00
totalLiab 213500000.00
totalStockholderEquity 324900000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 79100000.00
commonStock 8000000.00
retainedEarnings 121700000.00
otherLiab 12153000.00
goodWill 85700000.00
otherAssets 239400000.00
cash 33700000.00
totalCurrentLiabilities 184800000.00
currentDeferredRevenue 5400000.00
netDebt 51000000.00
shortTermDebt 71200000.00
shortLongTermDebt 84729000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 195200000.00
propertyPlantEquipment 45165000.00
totalCurrentAssets 253800000.00
longTermInvestments 28674000.00
netTangibleAssets 172094000.00
shortTermInvestments 83800000.00
netReceivables 96700000.00
longTermDebt 13509000.00
inventory 22700000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -162800000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 284600000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 538400000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 53600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 513001000.00
intangibleAssets 70634000.00
otherCurrentAssets 3771000.00
totalLiab 219291000.00
totalStockholderEquity 293710000.00
otherCurrentLiab 83141000.00
commonStock 8016000.00
retainedEarnings 108358000.00
otherLiab 17911000.00
goodWill 84066000.00
otherAssets 214518000.00
cash 28297000.00
totalCurrentLiabilities 169275000.00
currentDeferredRevenue 4956000.00
netDebt 59304000.00
shortTermDebt 58638000.00
shortLongTermDebtTotal 87601000.00
otherStockholderEquity 177336000.00
propertyPlantEquipment 45804000.00
totalCurrentAssets 252679000.00
shortTermInvestments 94211000.00
netReceivables 100909000.00
longTermDebt 28963000.00
inventory 25491000.00
accountsPayable 22540000.00
accumulatedOtherComprehensiveIncome -196200000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 17568000.00
nonCurrentAssetsTotal 260322000.00
nonCurrentLiabilitiesTotal 50016000.00
liabilitiesAndStockholdersEquity 513001000.00
cashAndShortTermInvestments 122508000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45804000.00
commonStockSharesOutstanding 52505789.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 502483000.00
intangibleAssets 74371000.00
otherCurrentAssets 3075000.00
totalLiab 233519000.00
totalStockholderEquity 268964000.00
otherCurrentLiab 89504000.00
commonStock 7987000.00
retainedEarnings 96165000.00
otherLiab 20379000.00
goodWill 82938000.00
otherAssets 221942000.00
cash 29742000.00
totalCurrentLiabilities 181262000.00
currentDeferredRevenue 5745000.00
netDebt 61323000.00
shortTermDebt 62498000.00
shortLongTermDebtTotal 91065000.00
otherStockholderEquity 164812000.00
propertyPlantEquipment 45197000.00
totalCurrentAssets 235344000.00
shortTermInvestments 78675000.00
netReceivables 95114000.00
longTermDebt 28567000.00
inventory 28738000.00
accountsPayable 23515000.00
accumulatedOtherComprehensiveIncome -217400000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 18766000.00
nonCurrentAssetsTotal 267139000.00
nonCurrentLiabilitiesTotal 52257000.00
liabilitiesAndStockholdersEquity 502483000.00
cashAndShortTermInvestments 108417000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45197000.00
commonStockSharesOutstanding 52419279.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 499188000.00
intangibleAssets 82055000.00
otherCurrentAssets 2479000.00
totalLiab 221731000.00
totalStockholderEquity 277457000.00
otherCurrentLiab 74417000.00
commonStock 7950000.00
retainedEarnings 86829000.00
otherLiab 16361000.00
goodWill 83092000.00
otherAssets 225130000.00
cash 23437000.00
totalCurrentLiabilities 168771000.00
currentDeferredRevenue 5588000.00
netDebt 70761000.00
shortTermDebt 61080000.00
shortLongTermDebtTotal 94198000.00
otherStockholderEquity 182678000.00
propertyPlantEquipment 46175000.00
totalCurrentAssets 227883000.00
shortTermInvestments 79030000.00
netReceivables 92330000.00
longTermDebt 33118000.00
inventory 30607000.00
accountsPayable 27686000.00
accumulatedOtherComprehensiveIncome -176600000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 17804000.00
nonCurrentAssetsTotal 271305000.00
nonCurrentLiabilitiesTotal 52960000.00
liabilitiesAndStockholdersEquity 499188000.00
cashAndShortTermInvestments 102467000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46175000.00
commonStockSharesOutstanding 52274904.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 534900000.00
intangibleAssets 92100000.00
otherCurrentAssets 12000000.00
totalLiab 234300000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 84000000.00
commonStock 7900000.00
retainedEarnings 80100000.00
otherLiab 14564000.00
goodWill 87100000.00
otherAssets 282647000.00
cash 27900000.00
totalCurrentLiabilities 182400000.00
currentDeferredRevenue 6500000.00
netDebt 68400000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 212600000.00
propertyPlantEquipment 48440000.00
totalCurrentAssets 203800000.00
shortTermInvestments 46500000.00
netReceivables 89900000.00
longTermDebt 33741000.00
inventory 27500000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 331100000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 534900000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 51250000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 527970000.00
intangibleAssets 97536000.00
otherCurrentAssets 1124000.00
totalLiab 239465000.00
totalStockholderEquity 288505000.00
otherCurrentLiab 100726000.00
commonStock 7901000.00
retainedEarnings 72349000.00
otherLiab 14523000.00
goodWill 89654000.00
otherAssets 240658000.00
cash 26697000.00
totalCurrentLiabilities 181369000.00
currentDeferredRevenue 6924000.00
netDebt 57936000.00
shortTermDebt 44654000.00
shortLongTermDebtTotal 84633000.00
otherStockholderEquity 208255000.00
propertyPlantEquipment 49522000.00
totalCurrentAssets 237790000.00
shortTermInvestments 59630000.00
netReceivables 113944000.00
longTermDebt 39979000.00
inventory 36395000.00
accountsPayable 29065000.00
accumulatedOtherComprehensiveIncome -119600000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 8056000.00
nonCurrentAssetsTotal 290180000.00
nonCurrentLiabilitiesTotal 58096000.00
liabilitiesAndStockholdersEquity 527970000.00
cashAndShortTermInvestments 86327000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49522000.00
commonStockSharesOutstanding 51754121.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 520645000.00
intangibleAssets 105831000.00
otherCurrentAssets 21103000.00
totalLiab 229032000.00
totalStockholderEquity 291613000.00
otherCurrentLiab 97823000.00
commonStock 7882000.00
retainedEarnings 66281000.00
otherLiab 12163000.00
goodWill 90861000.00
otherAssets 250605000.00
cash 32849000.00
totalCurrentLiabilities 172749000.00
currentDeferredRevenue 6119000.00
netDebt 42596000.00
shortTermDebt 35103000.00
shortLongTermDebtTotal 75445000.00
otherStockholderEquity 217450000.00
propertyPlantEquipment 49458000.00
totalCurrentAssets 220582000.00
shortTermInvestments 27434000.00
netReceivables 103303000.00
longTermDebt 40342000.00
inventory 35893000.00
accountsPayable 33704000.00
accumulatedOtherComprehensiveIncome -98200000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 300063000.00
nonCurrentLiabilitiesTotal 56283000.00
liabilitiesAndStockholdersEquity 520645000.00
cashAndShortTermInvestments 60283000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49458000.00
commonStockSharesOutstanding 51608045.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 503699000.00
intangibleAssets 102409000.00
otherCurrentAssets 24564000.00
totalLiab 241346000.00
totalStockholderEquity 262353000.00
otherCurrentLiab 98080000.00
commonStock 7851000.00
retainedEarnings 61963000.00
otherLiab 13095000.00
goodWill 81675000.00
otherAssets 245017000.00
cash 52215000.00
totalCurrentLiabilities 184258000.00
currentDeferredRevenue 5827000.00
netDebt 34967000.00
shortTermDebt 47116000.00
shortLongTermDebtTotal 87182000.00
otherStockholderEquity 192539000.00
propertyPlantEquipment 45707000.00
totalCurrentAssets 212975000.00
shortTermInvestments 12751000.00
netReceivables 92047000.00
longTermDebt 40066000.00
inventory 31398000.00
accountsPayable 33235000.00
accumulatedOtherComprehensiveIncome -145200000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 16088000.00
nonCurrentAssetsTotal 290724000.00
nonCurrentLiabilitiesTotal 57088000.00
liabilitiesAndStockholdersEquity 503699000.00
cashAndShortTermInvestments 64966000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45707000.00
commonStockSharesOutstanding 51530072.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 525021000.00
intangibleAssets 115141000.00
otherCurrentAssets 20706000.00
totalLiab 240894000.00
totalStockholderEquity 284127000.00
otherCurrentLiab 84121000.00
commonStock 7842000.00
retainedEarnings 59122000.00
otherLiab 12522000.00
goodWill 86695000.00
otherAssets 253980000.00
cash 46725000.00
totalCurrentLiabilities 187601000.00
currentDeferredRevenue 6180000.00
netDebt 39945000.00
shortTermDebt 49996000.00
shortLongTermDebtTotal 86670000.00
otherStockholderEquity 217163000.00
propertyPlantEquipment 45418000.00
totalCurrentAssets 225623000.00
shortTermInvestments 26384000.00
netReceivables 102299000.00
longTermDebt 36674000.00
inventory 29509000.00
accountsPayable 47304000.00
accumulatedOtherComprehensiveIncome -92800000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 8430000.00
nonCurrentAssetsTotal 299398000.00
nonCurrentLiabilitiesTotal 53293000.00
liabilitiesAndStockholdersEquity 525021000.00
cashAndShortTermInvestments 73109000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45418000.00
commonStockSharesOutstanding 48888889.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 472419000.00
intangibleAssets 117804000.00
otherCurrentAssets 9825000.00
totalLiab 257371000.00
totalStockholderEquity 215048000.00
otherCurrentLiab 92464000.00
commonStock 6991000.00
retainedEarnings 54722000.00
otherLiab 13602000.00
goodWill 83326000.00
otherAssets 252290000.00
cash 23327000.00
totalCurrentLiabilities 237348000.00
currentDeferredRevenue 4925000.00
netDebt 83004000.00
shortTermDebt 104201000.00
shortLongTermDebtTotal 106331000.00
otherStockholderEquity 153335000.00
propertyPlantEquipment 45113000.00
totalCurrentAssets 175016000.00
shortTermInvestments 11402000.00
netReceivables 101479000.00
longTermDebt 2130000.00
inventory 28983000.00
accountsPayable 35758000.00
accumulatedOtherComprehensiveIncome -125400000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 7929000.00
nonCurrentAssetsTotal 297403000.00
nonCurrentLiabilitiesTotal 20023000.00
liabilitiesAndStockholdersEquity 472419000.00
cashAndShortTermInvestments 34729000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45113000.00
commonStockSharesOutstanding 45753215.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 470979000.00
intangibleAssets 132162000.00
otherCurrentAssets 12114000.00
totalLiab 232450000.00
totalStockholderEquity 238529000.00
otherCurrentLiab 84449000.00
commonStock 6981000.00
retainedEarnings 50676000.00
otherLiab 14159000.00
goodWill 87555000.00
otherAssets 268674000.00
cash 16134000.00
totalCurrentLiabilities 211676000.00
currentDeferredRevenue 5559000.00
netDebt 75051000.00
shortTermDebt 89057000.00
shortLongTermDebtTotal 91185000.00
otherStockholderEquity 180872000.00
propertyPlantEquipment 48501000.00
totalCurrentAssets 153804000.00
netReceivables 93557000.00
longTermDebt 2128000.00
inventory 31999000.00
accountsPayable 32611000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 9369000.00
nonCurrentAssetsTotal 317175000.00
nonCurrentLiabilitiesTotal 20774000.00
liabilitiesAndStockholdersEquity 470979000.00
cashAndShortTermInvestments 16134000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48501000.00
commonStockSharesOutstanding 45614168.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 501673000.00
intangibleAssets 148615000.00
otherCurrentAssets 7944000.00
totalLiab 235429000.00
totalStockholderEquity 266244000.00
otherCurrentLiab 74867000.00
commonStock 6965000.00
retainedEarnings 47248000.00
otherLiab 12918000.00
goodWill 93502000.00
otherAssets 286986000.00
cash 20290000.00
totalCurrentLiabilities 174811000.00
currentDeferredRevenue 6234000.00
netDebt 83941000.00
shortTermDebt 61215000.00
shortLongTermDebtTotal 104231000.00
otherStockholderEquity 212031000.00
propertyPlantEquipment 49351000.00
totalCurrentAssets 165336000.00
shortTermInvestments 12000.00
netReceivables 101590000.00
longTermDebt 43016000.00
inventory 35500000.00
accountsPayable 32495000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10038000.00
nonCurrentAssetsTotal 336337000.00
nonCurrentLiabilitiesTotal 60618000.00
liabilitiesAndStockholdersEquity 501673000.00
cashAndShortTermInvestments 20302000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49351000.00
commonStockSharesOutstanding 45559157.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 528419000.00
intangibleAssets 156587000.00
otherCurrentAssets 33121000.00
totalLiab 257200000.00
totalStockholderEquity 271219000.00
otherCurrentLiab 79377000.00
commonStock 6955000.00
retainedEarnings 60259000.00
otherLiab 13472000.00
goodWill 94036000.00
otherAssets 295062000.00
cash 27090000.00
totalCurrentLiabilities 194680000.00
currentDeferredRevenue 6962000.00
netDebt 80598000.00
shortTermDebt 64593000.00
shortLongTermDebtTotal 107688000.00
otherStockholderEquity 208050000.00
propertyPlantEquipment 48592000.00
totalCurrentAssets 184765000.00
shortTermInvestments 12000.00
netReceivables 110655000.00
longTermDebt 43095000.00
inventory 13887000.00
accountsPayable 43748000.00
accumulatedOtherComprehensiveIncome -4045000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10695000.00
nonCurrentAssetsTotal 343654000.00
nonCurrentLiabilitiesTotal 62520000.00
liabilitiesAndStockholdersEquity 528419000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 48592000.00
commonStockSharesOutstanding 45559157.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 535058000.00
intangibleAssets 164368000.00
otherCurrentAssets 26369000.00
totalLiab 273930000.00
totalStockholderEquity 261128000.00
otherCurrentLiab 83451000.00
commonStock 6951000.00
retainedEarnings 55353000.00
otherLiab 15115000.00
goodWill 92319000.00
otherAssets 301104000.00
cash 30243000.00
totalCurrentLiabilities 178744000.00
currentDeferredRevenue 6242000.00
netDebt 90914000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 121157000.00
otherStockholderEquity 206476000.00
propertyPlantEquipment 46404000.00
totalCurrentAssets 187550000.00
shortTermInvestments 6026000.00
netReceivables 114346000.00
longTermDebt 72457000.00
inventory 10566000.00
accountsPayable 40351000.00
accumulatedOtherComprehensiveIncome -7652000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 12289000.00
nonCurrentAssetsTotal 347508000.00
nonCurrentLiabilitiesTotal 95186000.00
liabilitiesAndStockholdersEquity 535058000.00
cashAndShortTermInvestments 36269000.00
propertyPlantAndEquipmentGross 46400000.00
propertyPlantAndEquipmentNet 46404000.00
commonStockSharesOutstanding 45320272.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 529499000.00
intangibleAssets 172380000.00
otherCurrentAssets 21678000.00
totalLiab 276000000.00
totalStockholderEquity 253499000.00
otherCurrentLiab 90647000.00
commonStock 6937000.00
retainedEarnings 49670000.00
otherLiab 18034000.00
goodWill 92820000.00
otherAssets 306618000.00
cash 24648000.00
totalCurrentLiabilities 177138000.00
currentDeferredRevenue 6610000.00
netDebt 99047000.00
shortTermDebt 50980000.00
shortLongTermDebtTotal 123695000.00
otherStockholderEquity 205313000.00
propertyPlantEquipment 48982000.00
totalCurrentAssets 173899000.00
shortTermInvestments 12000.00
netReceivables 114853000.00
longTermDebt 72715000.00
inventory 12708000.00
accountsPayable 28901000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 12121000.00
nonCurrentAssetsTotal 355600000.00
nonCurrentLiabilitiesTotal 98862000.00
liabilitiesAndStockholdersEquity 529499000.00
cashAndShortTermInvestments 24660000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 48982000.00
commonStockSharesOutstanding 45135780.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 538446000.00
intangibleAssets 179984000.00
otherCurrentAssets 29020000.00
totalLiab 298054000.00
totalStockholderEquity 240392000.00
otherCurrentLiab 92246000.00
commonStock 6904000.00
retainedEarnings 44688000.00
otherLiab 20662000.00
goodWill 89308000.00
otherAssets 309704000.00
cash 38830000.00
totalCurrentLiabilities 180004000.00
currentDeferredRevenue 4762000.00
netDebt 102273000.00
shortTermDebt 52103000.00
shortLongTermDebtTotal 141103000.00
otherStockholderEquity 204604000.00
propertyPlantEquipment 47232000.00
totalCurrentAssets 181510000.00
shortTermInvestments 10117000.00
netReceivables 92977000.00
longTermDebt 89000000.00
inventory 10566000.00
accountsPayable 30893000.00
accumulatedOtherComprehensiveIncome -15804000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 40412000.00
nonCurrentAssetsTotal 356936000.00
nonCurrentLiabilitiesTotal 118050000.00
liabilitiesAndStockholdersEquity 538446000.00
cashAndShortTermInvestments 48947000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47232000.00
commonStockSharesOutstanding 43979924.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
totalAssets 549890000.00
intangibleAssets 188079000.00
otherCurrentAssets 36308000.00
totalLiab 296009000.00
totalStockholderEquity 253603000.00
otherCurrentLiab 101112000.00
commonStock 6848000.00
retainedEarnings 50797000.00
otherLiab 18763000.00
goodWill 90662000.00
otherAssets 321253000.00
cash 32311000.00
totalCurrentLiabilities 173903000.00
currentDeferredRevenue 4891000.00
netDebt 102689000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 203531000.00
propertyPlantEquipment 51700000.00
totalCurrentAssets 176937000.00
shortTermInvestments 11417000.00
netReceivables 46347000.00
longTermDebt 95000000.00
inventory 50554000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -7573000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 17328000.00
nonCurrentAssetsTotal 372953000.00
nonCurrentLiabilitiesTotal 122106000.00
liabilitiesAndStockholdersEquity 549890000.00
cashAndShortTermInvestments 43728000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 43979924.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 553178000.00
intangibleAssets 196446000.00
otherCurrentAssets 36316000.00
totalLiab 323155000.00
totalStockholderEquity 230154000.00
otherCurrentLiab 95515000.00
commonStock 6785000.00
retainedEarnings 49682000.00
otherLiab 20112000.00
goodWill 91126000.00
otherAssets 329215000.00
cash 59519000.00
totalCurrentLiabilities 178744000.00
currentDeferredRevenue 3745000.00
netDebt 110481000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 196555000.00
propertyPlantEquipment 53835000.00
totalCurrentAssets 170128000.00
netReceivables 63812000.00
longTermDebt 115000000.00
inventory 10481000.00
accountsPayable 24484000.00
accumulatedOtherComprehensiveIncome -22868000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 16663000.00
nonCurrentAssetsTotal 383050000.00
nonCurrentLiabilitiesTotal 144411000.00
liabilitiesAndStockholdersEquity 553178000.00
cashAndShortTermInvestments 59519000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53835000.00
commonStockSharesOutstanding 44755997.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 532513000.00
intangibleAssets 204378000.00
otherCurrentAssets 30409000.00
totalLiab 324147000.00
totalStockholderEquity 208827000.00
otherCurrentLiab 84508000.00
commonStock 6810000.00
retainedEarnings 49339000.00
otherLiab 25721000.00
goodWill 89565000.00
otherAssets 330227000.00
cash 40211000.00
totalCurrentLiabilities 159441000.00
currentDeferredRevenue 4703000.00
netDebt 129789000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 192764000.00
propertyPlantEquipment 52655000.00
totalCurrentAssets 149631000.00
shortTermInvestments 3378000.00
netReceivables 65175000.00
longTermDebt 130000000.00
inventory 10458000.00
accountsPayable 30230000.00
accumulatedOtherComprehensiveIncome -40086000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 14914000.00
nonCurrentAssetsTotal 382882000.00
nonCurrentLiabilitiesTotal 164706000.00
liabilitiesAndStockholdersEquity 532513000.00
cashAndShortTermInvestments 43589000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52655000.00
commonStockSharesOutstanding 44637150.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 570028000.00
intangibleAssets 212808000.00
otherCurrentAssets 36498000.00
totalLiab 367938000.00
totalStockholderEquity 202199000.00
otherCurrentLiab 85911000.00
commonStock 6699000.00
retainedEarnings 47984000.00
otherLiab 33806000.00
goodWill 91179000.00
otherAssets 341046000.00
cash 50347000.00
totalCurrentLiabilities 174103000.00
currentDeferredRevenue 5229000.00
netDebt 149205000.00
shortTermDebt 49552000.00
shortLongTermDebtTotal 199552000.00
otherStockholderEquity 187256000.00
propertyPlantEquipment 57335000.00
totalCurrentAssets 171647000.00
netReceivables 73858000.00
longTermDebt 150000000.00
inventory 10944000.00
accountsPayable 33411000.00
accumulatedOtherComprehensiveIncome -39740000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 18907000.00
nonCurrentAssetsTotal 398381000.00
nonCurrentLiabilitiesTotal 193835000.00
liabilitiesAndStockholdersEquity 570028000.00
cashAndShortTermInvestments 50347000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57335000.00
commonStockSharesOutstanding 43352373.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 551926000.00
intangibleAssets 217372000.00
otherCurrentAssets 38647000.00
totalLiab 363930000.00
totalStockholderEquity 187996000.00
otherCurrentLiab 81875000.00
commonStock 6667000.00
retainedEarnings 46917000.00
otherLiab 31261000.00
goodWill 81679000.00
otherAssets 332393000.00
cash 38931000.00
totalCurrentLiabilities 167710000.00
currentDeferredRevenue 5583000.00
netDebt 165400000.00
shortTermDebt 49331000.00
shortLongTermDebtTotal 204331000.00
otherStockholderEquity 184122000.00
propertyPlantEquipment 55992000.00
totalCurrentAssets 163541000.00
shortTermInvestments 14304000.00
netReceivables 62066000.00
longTermDebt 155000000.00
inventory 9593000.00
accountsPayable 30921000.00
accumulatedOtherComprehensiveIncome -49710000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 17758000.00
nonCurrentAssetsTotal 388385000.00
nonCurrentLiabilitiesTotal 196220000.00
liabilitiesAndStockholdersEquity 551926000.00
cashAndShortTermInvestments 53235000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55992000.00
commonStockSharesOutstanding 43352373.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 535235000.00
intangibleAssets 227418000.00
otherCurrentAssets 33052000.00
totalLiab 332135000.00
totalStockholderEquity 202980000.00
otherCurrentLiab 67279000.00
commonStock 6664000.00
retainedEarnings 44471000.00
otherLiab 19405000.00
goodWill 85093000.00
otherAssets 339779000.00
cash 36628000.00
totalCurrentLiabilities 122021000.00
currentDeferredRevenue 6326000.00
netDebt 168883000.00
shortTermDebt 25511000.00
shortLongTermDebtTotal 205511000.00
otherStockholderEquity 180182000.00
propertyPlantEquipment 54014000.00
totalCurrentAssets 141442000.00
netReceivables 63394000.00
longTermDebt 180000000.00
inventory 8368000.00
accountsPayable 22905000.00
accumulatedOtherComprehensiveIncome -28337000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 393793000.00
nonCurrentLiabilitiesTotal 210114000.00
liabilitiesAndStockholdersEquity 535235000.00
cashAndShortTermInvestments 36628000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54014000.00
commonStockSharesOutstanding 42953582.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 564131000.00
intangibleAssets 243487000.00
otherCurrentAssets 22668000.00
totalLiab 365046000.00
totalStockholderEquity 199085000.00
otherCurrentLiab 83942000.00
commonStock 6662000.00
retainedEarnings 42472000.00
otherLiab 10984000.00
goodWill 96596000.00
otherAssets 364605000.00
cash 31328000.00
totalCurrentLiabilities 162923000.00
currentDeferredRevenue 12583000.00
netDebt 183471000.00
shortTermDebt 34799000.00
shortLongTermDebtTotal 214799000.00
otherStockholderEquity 176155000.00
propertyPlantEquipment 48891000.00
totalCurrentAssets 150635000.00
netReceivables 88494000.00
longTermDebt 180000000.00
inventory 8145000.00
accountsPayable 31599000.00
accumulatedOtherComprehensiveIncome -26204000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 9865000.00
nonCurrentAssetsTotal 413496000.00
nonCurrentLiabilitiesTotal 202123000.00
liabilitiesAndStockholdersEquity 564131000.00
cashAndShortTermInvestments 31328000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48891000.00
commonStockSharesOutstanding 43186424.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 346505000.00
intangibleAssets 9393000.00
otherCurrentAssets 15069000.00
totalLiab 119355000.00
totalStockholderEquity 227150000.00
otherCurrentLiab 27685000.00
commonStock 6622000.00
retainedEarnings 38839000.00
otherLiab 10651000.00
goodWill 87470000.00
otherAssets 138944000.00
cash 102698000.00
totalCurrentLiabilities 111801000.00
currentDeferredRevenue 7790000.00
netDebt -102698000.00
shortTermDebt 60758000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 167459000.00
propertyPlantEquipment 46126000.00
totalCurrentAssets 182078000.00
shortTermInvestments 8074000.00
netReceivables 49067000.00
inventory 7170000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome 14230000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 164427000.00
nonCurrentLiabilitiesTotal 7554000.00
liabilitiesAndStockholdersEquity 346505000.00
cashAndShortTermInvestments 110772000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 50840000.00
commonStockSharesOutstanding 41750000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 346505000.00
intangibleAssets 9393000.00
otherCurrentAssets 15069000.00
totalLiab 119355000.00
totalStockholderEquity 227150000.00
otherCurrentLiab 27685000.00
commonStock 6622000.00
retainedEarnings 38839000.00
otherLiab 5720000.00
goodWill 87470000.00
otherAssets 113587000.00
cash 102698000.00
totalCurrentLiabilities 111801000.00
currentDeferredRevenue 7790000.00
netDebt -102698000.00
shortTermDebt 60758000.00
otherStockholderEquity 167459000.00
propertyPlantEquipment 50840000.00
totalCurrentAssets 182078000.00
shortTermInvestments 8074000.00
netReceivables 49067000.00
inventory 7170000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome 14230000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 164427000.00
nonCurrentLiabilitiesTotal 7554000.00
liabilitiesAndStockholdersEquity 346505000.00
cashAndShortTermInvestments 110772000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50840000.00
commonStockSharesOutstanding 41750000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 314183000.00
intangibleAssets 10184000.00
otherCurrentAssets 14746000.00
totalLiab 90969000.00
totalStockholderEquity 223214000.00
otherCurrentLiab 29730000.00
commonStock 6574000.00
retainedEarnings 32779000.00
otherLiab 5097000.00
goodWill 54060000.00
otherAssets 83139000.00
cash 96525000.00
totalCurrentLiabilities 83729000.00
currentDeferredRevenue 9009000.00
netDebt -96525000.00
shortTermDebt 25064000.00
otherStockholderEquity 163548000.00
propertyPlantEquipment 53533000.00
totalCurrentAssets 177511000.00
netReceivables 56533000.00
inventory 9707000.00
accountsPayable 19926000.00
accumulatedOtherComprehensiveIncome 20313000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 10214000.00
nonCurrentAssetsTotal 136672000.00
nonCurrentLiabilitiesTotal 7240000.00
liabilitiesAndStockholdersEquity 314183000.00
cashAndShortTermInvestments 96525000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53533000.00
commonStockSharesOutstanding 42907688.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 296905000.00
intangibleAssets 9172000.00
otherCurrentAssets 13552000.00
totalLiab 81838000.00
totalStockholderEquity 215067000.00
otherCurrentLiab 47815000.00
commonStock 6564000.00
retainedEarnings 27324000.00
otherLiab 6238000.00
goodWill 54279000.00
otherAssets 77886000.00
cash 96615000.00
totalCurrentLiabilities 73320000.00
currentDeferredRevenue 7319000.00
netDebt -96609000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 160792000.00
propertyPlantEquipment 53016000.00
totalCurrentAssets 166003000.00
netReceivables 48808000.00
inventory 7028000.00
accountsPayable 18180000.00
accumulatedOtherComprehensiveIncome 20387000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 130902000.00
nonCurrentLiabilitiesTotal 8518000.00
liabilitiesAndStockholdersEquity 296905000.00
cashAndShortTermInvestments 96615000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53016000.00
commonStockSharesOutstanding 41993891.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 294302000.00
intangibleAssets 15780000.00
otherCurrentAssets 14526000.00
totalLiab 75320000.00
totalStockholderEquity 218982000.00
otherCurrentLiab 39629000.00
commonStock 6531000.00
retainedEarnings 37778000.00
otherLiab 9072000.00
goodWill 62116000.00
otherAssets 88005000.00
cash 75375000.00
totalCurrentLiabilities 63876000.00
currentDeferredRevenue 7459000.00
netDebt -75365000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 157150000.00
propertyPlantEquipment 47343000.00
totalCurrentAssets 158954000.00
shortTermInvestments 12000000.00
netReceivables 49656000.00
inventory 7397000.00
accountsPayable 16778000.00
accumulatedOtherComprehensiveIncome 17523000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 5522000.00
nonCurrentAssetsTotal 135348000.00
nonCurrentLiabilitiesTotal 11444000.00
liabilitiesAndStockholdersEquity 294302000.00
cashAndShortTermInvestments 87375000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47343000.00
commonStockSharesOutstanding 43085843.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalAssets 275881000.00
intangibleAssets 7091000.00
otherCurrentAssets 11113000.00
totalLiab 70353000.00
totalStockholderEquity 205528000.00
otherCurrentLiab 34819000.00
commonStock 6519000.00
retainedEarnings 30685000.00
otherLiab 6920000.00
goodWill 37356000.00
otherAssets 50629000.00
cash 112340000.00
totalCurrentLiabilities 63410000.00
currentDeferredRevenue 9827000.00
netDebt -112327000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 154952000.00
propertyPlantEquipment 41830000.00
totalCurrentAssets 183422000.00
shortTermInvestments 12000000.00
netReceivables 41881000.00
inventory 6088000.00
accountsPayable 18751000.00
accumulatedOtherComprehensiveIncome 13372000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 92459000.00
nonCurrentLiabilitiesTotal 6943000.00
liabilitiesAndStockholdersEquity 275881000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41830000.00
commonStockSharesOutstanding 43085843.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 248492000.00
intangibleAssets 7439000.00
otherCurrentAssets 11025000.00
totalLiab 65038000.00
totalStockholderEquity 183454000.00
otherCurrentLiab 33438000.00
commonStock 6204000.00
retainedEarnings 21812000.00
otherLiab 976000.00
goodWill 37218000.00
otherAssets 49069000.00
cash 103319000.00
totalCurrentLiabilities 63531000.00
currentDeferredRevenue 11016000.00
netDebt -103293000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 143574000.00
propertyPlantEquipment 42914000.00
totalCurrentAssets 156509000.00
netReceivables 39136000.00
inventory 3029000.00
accountsPayable 19051000.00
accumulatedOtherComprehensiveIncome 11864000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 2746000.00
nonCurrentAssetsTotal 91983000.00
nonCurrentLiabilitiesTotal 1507000.00
liabilitiesAndStockholdersEquity 248492000.00
cashAndShortTermInvestments 103319000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42914000.00
commonStockSharesOutstanding 42664150.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 233522000.00
intangibleAssets 7938000.00
otherCurrentAssets 11777000.00
totalLiab 61273000.00
totalStockholderEquity 172249000.00
otherCurrentLiab 27955000.00
commonStock 6144000.00
retainedEarnings 14721000.00
otherLiab 917000.00
goodWill 36253000.00
otherAssets 49323000.00
cash 92238000.00
totalCurrentLiabilities 58705000.00
currentDeferredRevenue 8502000.00
netDebt -92174000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 141814000.00
propertyPlantEquipment 39183000.00
totalCurrentAssets 145016000.00
netReceivables 37501000.00
longTermDebt 17000.00
inventory 3500000.00
accountsPayable 22201000.00
accumulatedOtherComprehensiveIncome 9570000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 2450000.00
nonCurrentAssetsTotal 88506000.00
nonCurrentLiabilitiesTotal 2568000.00
liabilitiesAndStockholdersEquity 233522000.00
cashAndShortTermInvestments 92238000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39183000.00
commonStockSharesOutstanding 41093046.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 137032000.00
intangibleAssets 8243000.00
otherCurrentAssets 10217000.00
totalLiab 53472000.00
totalStockholderEquity 83560000.00
otherCurrentLiab 21882000.00
commonStock 5291000.00
retainedEarnings 8697000.00
otherLiab 3005000.00
goodWill 34542000.00
otherAssets 47783000.00
cash 11645000.00
totalCurrentLiabilities 50446000.00
currentDeferredRevenue 6810000.00
netDebt -7156000.00
shortTermDebt 4468000.00
shortLongTermDebtTotal 4489000.00
otherStockholderEquity 63026000.00
propertyPlantEquipment 34369000.00
totalCurrentAssets 54880000.00
netReceivables 30101000.00
longTermDebt 21000.00
inventory 2917000.00
accountsPayable 17286000.00
accumulatedOtherComprehensiveIncome 6546000.00
commonStockTotalEquity 5291000.00
nonCurrrentAssetsOther 2394000.00
nonCurrentAssetsTotal 82152000.00
nonCurrentLiabilitiesTotal 3026000.00
liabilitiesAndStockholdersEquity 137032000.00
cashAndShortTermInvestments 11645000.00
propertyPlantAndEquipmentGross 34369000.00
propertyPlantAndEquipmentNet 34369000.00
commonStockSharesOutstanding 38021949.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 134803000.00
intangibleAssets 8713000.00
otherCurrentAssets 5777000.00
totalLiab 56639000.00
totalStockholderEquity 78164000.00
otherCurrentLiab 21211000.00
commonStock 5290000.00
retainedEarnings 4104000.00
otherLiab 824000.00
goodWill 33774000.00
otherAssets 46785000.00
cash 18549000.00
totalCurrentLiabilities 53463000.00
currentDeferredRevenue 8994000.00
netDebt -18363000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 62228000.00
propertyPlantEquipment 30623000.00
totalCurrentAssets 57395000.00
netReceivables 29003000.00
longTermDebt 2000.00
inventory 4066000.00
accountsPayable 23074000.00
accumulatedOtherComprehensiveIncome 6542000.00
commonStockTotalEquity 5290000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 77408000.00
nonCurrentLiabilitiesTotal 3176000.00
liabilitiesAndStockholdersEquity 134803000.00
cashAndShortTermInvestments 18549000.00
propertyPlantAndEquipmentGross 30623000.00
propertyPlantAndEquipmentNet 30623000.00
commonStockSharesOutstanding 38021949.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 38021949.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 38021949.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 39801857.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 97979000.00
intangibleAssets 151000.00
otherCurrentAssets 4758000.00
totalLiab 55028000.00
totalStockholderEquity 42951000.00
otherCurrentLiab 10069000.00
commonStock 4585000.00
retainedEarnings -14225000.00
goodWill 26550000.00
otherAssets 29315000.00
cash 9099000.00
totalCurrentLiabilities 54828000.00
currentDeferredRevenue 11478000.00
netDebt 1416000.00
shortTermDebt 10315000.00
shortLongTermDebtTotal 10515000.00
otherStockholderEquity 43522000.00
propertyPlantEquipment 24670000.00
totalCurrentAssets 43994000.00
netReceivables 26014000.00
longTermDebt 200000.00
inventory 4123000.00
accountsPayable 22966000.00
accumulatedOtherComprehensiveIncome 9069000.00
commonStockTotalEquity 4585000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 53985000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 97979000.00
cashAndShortTermInvestments 9099000.00
propertyPlantAndEquipmentGross 24670000.00
propertyPlantAndEquipmentNet 24670000.00
commonStockSharesOutstanding 39801857.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 39801857.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 39801857.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 39801857.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 1504400000.00
intangibleAssets 179200000.00
otherCurrentAssets 33800000.00
totalLiab 703200000.00
totalStockholderEquity 801200000.00
otherCurrentLiab 200000000.00
commonStock 7700000.00
capitalStock 7700000.00
retainedEarnings 951600000.00
goodWill 353600000.00
otherAssets -100000.00
cash 127900000.00
totalCurrentLiabilities 303800000.00
currentDeferredRevenue 15700000.00
netDebt 244400000.00
shortTermDebt 62700000.00
shortLongTermDebt 36100000.00
shortLongTermDebtTotal 372300000.00
otherStockholderEquity -164900000.00
totalCurrentAssets 504100000.00
longTermInvestments 75900000.00
shortTermInvestments 101100000.00
netReceivables 225500000.00
longTermDebt 137300000.00
inventory 15800000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther 107100000.00
nonCurrentAssetsTotal 1000400000.00
capitalLeaseObligations 198900000.00
nonCurrentLiabilitiesOther 20900000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 1504400000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 237900000.00
propertyPlantAndEquipmentNet 237900000.00
netWorkingCapital 200300000.00
netInvestedCapital 974600000.00
commonStockSharesOutstanding 50851852.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 1164500000.00
intangibleAssets 65400000.00
otherCurrentAssets 28800000.00
totalLiab 410400000.00
totalStockholderEquity 754100000.00
otherCurrentLiab 162200000.00
commonStock 7800000.00
capitalStock 7751000.00
retainedEarnings 818400000.00
otherLiab 39800000.00
goodWill 123500000.00
otherAssets 122200000.00
cash 108200000.00
cashAndEquivalents 29575000.00
totalCurrentLiabilities 230700000.00
currentDeferredRevenue 13700000.00
netDebt 58800000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity -74800000.00
propertyPlantEquipment 191900000.00
totalCurrentAssets 568100000.00
longTermInvestments 93400000.00
netTangibleAssets 565100000.00
shortTermInvestments 211400000.00
netReceivables 197700000.00
inventory 22000000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther 87400000.00
nonCurrentAssetsTotal 596400000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 140040000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 179700000.00
capitalSurpluse 110327000.00
liabilitiesAndStockholdersEquity 1164500000.00
cashAndShortTermInvestments 319600000.00
propertyPlantAndEquipmentGross 191900000.00
propertyPlantAndEquipmentNet 191900000.00
netWorkingCapital 337400000.00
netInvestedCapital 754100000.00
commonStockSharesOutstanding 51248577.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1106100000.00
intangibleAssets 65100000.00
otherCurrentAssets 23200000.00
totalLiab 422000000.00
totalStockholderEquity 684100000.00
otherCurrentLiab 124100000.00
commonStock 8000000.00
capitalStock 7977000.00
retainedEarnings 689000000.00
otherLiab 48710000.00
goodWill 124000000.00
otherAssets 102208000.00
cash 105600000.00
cashAndEquivalents 32235000.00
totalCurrentLiabilities 207500000.00
currentDeferredRevenue 12700000.00
netDebt 103000000.00
shortTermDebt 42700000.00
shortLongTermDebt 16700000.00
shortLongTermDebtTotal 208600000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 219038000.00
totalCurrentAssets 509900000.00
longTermInvestments 85900000.00
netTangibleAssets 494972000.00
shortTermInvestments 203700000.00
netReceivables 157300000.00
longTermDebt 0.00
inventory 20100000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -251827000.00
commonStockTotalEquity 7977000.00
treasuryStock -78600000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 596200000.00
capitalLeaseObligations 191900000.00
longTermDebtTotal 165880000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 227700000.00
liabilitiesAndStockholdersEquity 1106100000.00
cashAndShortTermInvestments 309300000.00
propertyPlantAndEquipmentGross 219038000.00
propertyPlantAndEquipmentNet 219100000.00
netWorkingCapital 302400000.00
netInvestedCapital 700800000.00
commonStockSharesOutstanding 52108749.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1012300000.00
intangibleAssets 70100000.00
otherCurrentAssets 22000000.00
totalLiab 425200000.00
totalStockholderEquity 587100000.00
otherCurrentLiab 126100000.00
commonStock 7900000.00
capitalStock 7874000.00
retainedEarnings 586300000.00
otherLiab 47200000.00
goodWill 121300000.00
otherAssets 95900000.00
cash 96900000.00
cashAndEquivalents 39406000.00
totalCurrentLiabilities 205800000.00
currentDeferredRevenue 10300000.00
netDebt 115400000.00
shortTermDebt 40100000.00
shortLongTermDebt 16674000.00
shortLongTermDebtTotal 212300000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 216100000.00
totalCurrentAssets 428800000.00
longTermInvestments 80135000.00
netTangibleAssets 395700000.00
shortTermInvestments 125600000.00
netReceivables 155300000.00
longTermDebt 16748000.00
inventory 29000000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -388744000.00
commonStockTotalEquity 7874000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 583500000.00
capitalLeaseObligations 178892000.00
longTermDebtTotal 172209000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 219400000.00
capitalSurpluse 187268000.00
liabilitiesAndStockholdersEquity 1012300000.00
cashAndShortTermInvestments 222500000.00
propertyPlantAndEquipmentGross 216082000.00
propertyPlantAndEquipmentNet 216100000.00
netWorkingCapital 222995000.00
netInvestedCapital 620532000.00
commonStockSharesOutstanding 52142857.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 785600000.00
intangibleAssets 80200000.00
otherCurrentAssets 16700000.00
totalLiab 233200000.00
totalStockholderEquity 552400000.00
otherCurrentLiab 110800000.00
commonStock 8100000.00
capitalStock 8056000.00
retainedEarnings 478100000.00
otherLiab 37829000.00
goodWill 130800000.00
otherAssets 95735000.00
cash 85400000.00
cashAndEquivalents 41511000.00
totalCurrentLiabilities 162000000.00
currentDeferredRevenue 5400000.00
netDebt -24000000.00
shortTermDebt 28000000.00
shortLongTermDebt 27969000.00
shortLongTermDebtTotal 61400000.00
otherStockholderEquity 213094000.00
propertyPlantEquipment 60998000.00
totalCurrentAssets 335400000.00
longTermInvestments 82487000.00
netTangibleAssets 341420000.00
shortTermInvestments 67900000.00
netReceivables 144900000.00
longTermDebt 33422000.00
inventory 20500000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -146894000.00
commonStockTotalEquity 8056000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 450200000.00
longTermDebtTotal 33422000.00
nonCurrentLiabilitiesOther 1179000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 269529000.00
liabilitiesAndStockholdersEquity 785600000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 60998000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 173451000.00
netInvestedCapital 613810000.00
commonStockSharesOutstanding 52178218.00
2018-03-31
date 2018-03-31
filing_date 2018-05-16
currency_symbol USD
totalAssets 759600000.00
intangibleAssets 89700000.00
otherCurrentAssets 24800000.00
totalLiab 264600000.00
totalStockholderEquity 495000000.00
deferredLongTermLiab 2467000.00
otherCurrentLiab 117000000.00
commonStock 8500000.00
retainedEarnings 364400000.00
otherLiab 35955000.00
goodWill 135200000.00
otherAssets 100000.00
cash 99800000.00
cashAndEquivalents 52091000.00
totalCurrentLiabilities 167300000.00
currentDeferredRevenue 2900000.00
netDebt -10700000.00
shortTermDebt 27700000.00
shortLongTermDebt 27740000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 60606000.00
totalCurrentAssets 400500000.00
longTermInvestments 542000.00
netTangibleAssets 270118000.00
shortTermInvestments 121000000.00
netReceivables 133100000.00
longTermDebt 61391000.00
inventory 21800000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -231068000.00
commonStockTotalEquity 8533000.00
treasuryStock -134231000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 359000000.00
longTermDebtTotal 61391000.00
nonCurrentLiabilitiesOther 5118000.00
nonCurrentLiabilitiesTotal 97300000.00
capitalSurpluse 371764000.00
liabilitiesAndStockholdersEquity 759600000.00
cashAndShortTermInvestments 220800000.00
propertyPlantAndEquipmentGross 60606000.00
propertyPlantAndEquipmentNet 60600000.00
netWorkingCapital 233288000.00
netInvestedCapital 584087000.00
commonStockSharesOutstanding 53006135.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 704100000.00
intangibleAssets 96600000.00
otherCurrentAssets 27500000.00
totalLiab 289100000.00
totalStockholderEquity 415000000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 101500000.00
commonStock 8300000.00
retainedEarnings 278000000.00
otherLiab 51163000.00
goodWill 134000000.00
otherAssets -100000.00
cash 69800000.00
cashAndEquivalents 23693000.00
totalCurrentLiabilities 148800000.00
currentDeferredRevenue 5500000.00
netDebt 46900000.00
shortTermDebt 27600000.00
shortLongTermDebt 27613000.00
shortLongTermDebtTotal 116700000.00
otherStockholderEquity 128700000.00
propertyPlantEquipment 54796000.00
totalCurrentAssets 363100000.00
longTermInvestments 429000.00
netTangibleAssets 184434000.00
shortTermInvestments 112000000.00
netReceivables 109300000.00
longTermDebt 89130000.00
inventory 44500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -229708000.00
commonStockTotalEquity 8333000.00
treasuryStock -94685000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 341100000.00
longTermDebtTotal 89130000.00
nonCurrentLiabilitiesOther 13177000.00
nonCurrentLiabilitiesTotal 140300000.00
capitalSurpluse 338284000.00
liabilitiesAndStockholdersEquity 704100000.00
cashAndShortTermInvestments 181800000.00
propertyPlantAndEquipmentGross 54796000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 53239437.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 525500000.00
intangibleAssets 27100000.00
otherCurrentAssets 22600000.00
totalLiab 117400000.00
totalStockholderEquity 408100000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 9300000.00
commonStock 8200000.00
retainedEarnings 240200000.00
otherLiab 13931000.00
goodWill 76200000.00
otherAssets 30753000.00
cash 41900000.00
totalCurrentLiabilities 103300000.00
currentDeferredRevenue 2900000.00
netDebt -41900000.00
shortTermDebt 71200000.00
shortLongTermDebt 3259000.00
otherStockholderEquity 159700000.00
propertyPlantEquipment 50417000.00
totalCurrentAssets 322500000.00
longTermInvestments 4847000.00
netTangibleAssets 304830000.00
shortTermInvestments 133000000.00
netReceivables 99200000.00
longTermDebt 451000.00
inventory 25800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome -233320000.00
commonStockTotalEquity 8211000.00
treasuryStock -30461000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 14100000.00
capitalSurpluse 306874000.00
liabilitiesAndStockholdersEquity 525500000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 50417000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 53482143.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 530300000.00
intangibleAssets 43300000.00
otherCurrentAssets 16800000.00
totalLiab 141300000.00
totalStockholderEquity 389000000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 75700000.00
commonStock 8100000.00
retainedEarnings 180300000.00
otherLiab 10878000.00
goodWill 79100000.00
otherAssets 40078000.00
cash 32400000.00
totalCurrentLiabilities 128000000.00
currentDeferredRevenue 3900000.00
netDebt -6700000.00
shortTermDebt 25700000.00
shortLongTermDebt 12828000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 200600000.00
propertyPlantEquipment 48230000.00
totalCurrentAssets 315100000.00
longTermInvestments 5715000.00
netTangibleAssets 266774000.00
shortTermInvestments 133500000.00
netReceivables 95500000.00
longTermDebt 390000.00
inventory 36900000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -172370000.00
commonStockTotalEquity 8141000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 215200000.00
nonCurrentLiabilitiesTotal 13300000.00
capitalSurpluse 286805000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 165900000.00
propertyPlantAndEquipmentGross 48230000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 53272727.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 538400000.00
intangibleAssets 67200000.00
otherCurrentAssets 16900000.00
totalLiab 213500000.00
totalStockholderEquity 324900000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 79100000.00
commonStock 8000000.00
retainedEarnings 121700000.00
otherLiab 12153000.00
goodWill 85700000.00
otherAssets 54526000.00
cash 33700000.00
totalCurrentLiabilities 184800000.00
currentDeferredRevenue 5400000.00
netDebt 51000000.00
shortTermDebt 71200000.00
shortLongTermDebt 84729000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 195200000.00
propertyPlantEquipment 45165000.00
totalCurrentAssets 253800000.00
longTermInvestments 28674000.00
netTangibleAssets 172094000.00
shortTermInvestments 83800000.00
netReceivables 96700000.00
longTermDebt 13509000.00
inventory 22700000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -162800000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 284600000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 538400000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 52658228.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 534900000.00
intangibleAssets 92100000.00
otherCurrentAssets 12000000.00
totalLiab 234300000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 84000000.00
commonStock 7900000.00
retainedEarnings 80100000.00
otherLiab 14564000.00
goodWill 87100000.00
otherAssets 55994000.00
cash 27900000.00
totalCurrentLiabilities 182400000.00
currentDeferredRevenue 6500000.00
netDebt 68400000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 212600000.00
propertyPlantEquipment 48440000.00
totalCurrentAssets 203800000.00
shortTermInvestments 46500000.00
netReceivables 89900000.00
longTermDebt 33741000.00
inventory 27500000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 331100000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 534900000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 52195122.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 525000000.00
intangibleAssets 115100000.00
otherCurrentAssets 20700000.00
totalLiab 240900000.00
totalStockholderEquity 284100000.00
otherCurrentLiab 84100000.00
commonStock 7800000.00
retainedEarnings 59100000.00
otherLiab 12522000.00
goodWill 86700000.00
otherAssets 52142000.00
cash 46700000.00
totalCurrentLiabilities 187600000.00
currentDeferredRevenue 6200000.00
netDebt 40000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 86700000.00
otherStockholderEquity 217200000.00
propertyPlantEquipment 45418000.00
totalCurrentAssets 225600000.00
shortTermInvestments 26400000.00
netReceivables 102300000.00
longTermDebt 36674000.00
inventory 29500000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -92800000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 8498000.00
nonCurrentAssetsTotal 299400000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 525000000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 46296296.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 528419000.00
intangibleAssets 156587000.00
otherCurrentAssets 33121000.00
totalLiab 257200000.00
totalStockholderEquity 271219000.00
otherCurrentLiab 79377000.00
commonStock 6955000.00
retainedEarnings 60259000.00
otherLiab 13472000.00
goodWill 94036000.00
otherAssets 44437000.00
cash 27090000.00
totalCurrentLiabilities 194680000.00
currentDeferredRevenue 6962000.00
netDebt 80598000.00
shortTermDebt 64593000.00
shortLongTermDebtTotal 107688000.00
otherStockholderEquity 208050000.00
propertyPlantEquipment 48592000.00
totalCurrentAssets 184765000.00
shortTermInvestments 12000.00
netReceivables 110655000.00
longTermDebt 43095000.00
inventory 13887000.00
accountsPayable 43748000.00
accumulatedOtherComprehensiveIncome -4045000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10695000.00
nonCurrentAssetsTotal 343654000.00
nonCurrentLiabilitiesTotal 62520000.00
liabilitiesAndStockholdersEquity 528419000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48592000.00
commonStockSharesOutstanding 45232413.00
2010-03-31
date 2010-03-31
filing_date 2010-06-15
currency_symbol USD
totalAssets 549890000.00
intangibleAssets 188079000.00
otherCurrentAssets 47680000.00
totalLiab 296009000.00
totalStockholderEquity 253603000.00
otherCurrentLiab 101112000.00
commonStock 6848000.00
retainedEarnings 50797000.00
otherLiab 18763000.00
goodWill 90662000.00
otherAssets 42512000.00
cash 32356000.00
totalCurrentLiabilities 173903000.00
currentDeferredRevenue 4891000.00
netDebt 102644000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 203531000.00
propertyPlantEquipment 51700000.00
totalCurrentAssets 176937000.00
shortTermInvestments 11417000.00
netReceivables 87239000.00
longTermDebt 95000000.00
inventory 9662000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -7573000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 10242000.00
nonCurrentAssetsTotal 372953000.00
nonCurrentLiabilitiesTotal 122106000.00
liabilitiesAndStockholdersEquity 549890000.00
cashAndShortTermInvestments 32356000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 44174128.00
2009-03-31
date 2009-03-31
filing_date 2009-05-29
currency_symbol USD
totalAssets 551926000.00
intangibleAssets 217372000.00
otherCurrentAssets 38647000.00
totalLiab 363930000.00
totalStockholderEquity 187996000.00
otherCurrentLiab 81875000.00
commonStock 6667000.00
retainedEarnings 46917000.00
otherLiab 31261000.00
goodWill 81679000.00
otherAssets 33342000.00
cash 38931000.00
totalCurrentLiabilities 167710000.00
currentDeferredRevenue 5583000.00
netDebt 165400000.00
shortTermDebt 49331000.00
shortLongTermDebtTotal 204331000.00
otherStockholderEquity 184122000.00
propertyPlantEquipment 55992000.00
totalCurrentAssets 163541000.00
shortTermInvestments 14304000.00
netReceivables 62066000.00
longTermDebt 155000000.00
inventory 9593000.00
accountsPayable 30921000.00
accumulatedOtherComprehensiveIncome -49710000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 17758000.00
nonCurrentAssetsTotal 388385000.00
nonCurrentLiabilitiesTotal 196220000.00
liabilitiesAndStockholdersEquity 551926000.00
cashAndShortTermInvestments 53235000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55992000.00
commonStockSharesOutstanding 43108599.00
2008-03-31
date 2008-03-31
filing_date 2008-08-01
currency_symbol USD
totalAssets 346505000.00
intangibleAssets 9393000.00
otherCurrentAssets 15069000.00
totalLiab 119355000.00
totalStockholderEquity 227150000.00
otherCurrentLiab 27685000.00
commonStock 6622000.00
retainedEarnings 38839000.00
otherLiab 5720000.00
goodWill 87470000.00
otherAssets 16724000.00
cash 102698000.00
totalCurrentLiabilities 111801000.00
currentDeferredRevenue 7790000.00
netDebt -102698000.00
shortTermDebt 60758000.00
otherStockholderEquity 167459000.00
propertyPlantEquipment 50840000.00
totalCurrentAssets 182078000.00
shortTermInvestments 8074000.00
netReceivables 49067000.00
inventory 7170000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome 14230000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 8669000.00
nonCurrentAssetsTotal 164427000.00
nonCurrentLiabilitiesTotal 7554000.00
liabilitiesAndStockholdersEquity 346505000.00
cashAndShortTermInvestments 110772000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50840000.00
commonStockSharesOutstanding 42945028.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalAssets 275881000.00
intangibleAssets 7091000.00
otherCurrentAssets 11113000.00
totalLiab 70353000.00
totalStockholderEquity 205528000.00
otherCurrentLiab 34819000.00
commonStock 6519000.00
retainedEarnings 30685000.00
otherLiab 6920000.00
goodWill 37356000.00
otherAssets 6182000.00
cash 112340000.00
totalCurrentLiabilities 63410000.00
currentDeferredRevenue 9827000.00
netDebt -112327000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 154952000.00
propertyPlantEquipment 41830000.00
totalCurrentAssets 183422000.00
shortTermInvestments 12000000.00
netReceivables 41881000.00
inventory 6088000.00
accountsPayable 18751000.00
accumulatedOtherComprehensiveIncome 13372000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 92459000.00
nonCurrentLiabilitiesTotal 6943000.00
liabilitiesAndStockholdersEquity 275881000.00
cashAndShortTermInvestments 124340000.00
propertyPlantAndEquipmentGross 41800000.00
propertyPlantAndEquipmentNet 41830000.00
commonStockSharesOutstanding 40893846.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 134803000.00
intangibleAssets 8713000.00
otherCurrentAssets 5777000.00
totalLiab 56639000.00
totalStockholderEquity 78164000.00
otherCurrentLiab 21211000.00
commonStock 5290000.00
retainedEarnings 4104000.00
otherLiab 824000.00
goodWill 33774000.00
otherAssets 4298000.00
cash 18549000.00
totalCurrentLiabilities 53463000.00
currentDeferredRevenue 8994000.00
netDebt -18363000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 62228000.00
propertyPlantEquipment 30623000.00
totalCurrentAssets 57395000.00
netReceivables 29003000.00
longTermDebt 2000.00
inventory 4066000.00
accountsPayable 23074000.00
accumulatedOtherComprehensiveIncome 6542000.00
commonStockTotalEquity 5290000.00
nonCurrrentAssetsOther 2990000.00
nonCurrentAssetsTotal 77408000.00
nonCurrentLiabilitiesTotal 3176000.00
liabilitiesAndStockholdersEquity 134803000.00
cashAndShortTermInvestments 18549000.00
propertyPlantAndEquipmentGross 30623000.00
propertyPlantAndEquipmentNet 30623000.00
commonStockSharesOutstanding 35248077.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 97979000.00
intangibleAssets 151000.00
otherCurrentAssets 4758000.00
totalLiab 55028000.00
totalStockholderEquity 42951000.00
otherCurrentLiab 10069000.00
commonStock 4585000.00