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Applied Industrial Technologies, Inc. занимается производством и дистрибуцией промышленных деталей и изделий. Он работает в сегментах распределительного обслуживания и бизнес-услуг на базе сервисных центров. Сегмент Service-Based Distribution предоставляет клиентам широкий ассортимент промышленной продукции через сеть сервисных центров. Сегмент Fluid Power Business, состоящий из специализированных региональных компаний, которые занимаются дистрибуцией компонентов гидравлической энергии и управляют цехами по сборке систем гидравлической энергии и ремонту оборудования. Компания была основана Джозефом Брюнингом в январе 1923 года и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code AIT
Type Common Stock
Name Applied Industrial Technologies
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBHHP9
ISIN US03820C1053
LEI 549300NU173IJRC6PO38
PrimaryTicker AIT.US
CUSIP 074005208
CIK 109563
EmployerIdNumber 34-0117420
FiscalYearEnd June
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1 Applied Plaza, Cleveland, OH, United States, 44115
Phone 216 426 4000
WebURL https://www.applied.com
FullTimeEmployees 6359
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6722534400
MarketCapitalizationMln 6722.5344
EBITDA 538940992
PERatio 18.73
PEGRatio 1.71
WallStreetTargetPrice 184
BookValue 39.637
DividendShare 1.39
DividendYield 0.0081
EarningsShare 9.26
EPSEstimateCurrentYear 8.61
EPSEstimateNextYear 8.65
EPSEstimateNextQuarter 2.12
EPSEstimateCurrentQuarter 2.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.0818
OperatingMarginTTM 0.1102
ReturnOnAssetsTTM 0.1163
ReturnOnEquityTTM 0.2638
RevenueTTM 4445577216
RevenuePerShareTTM 115.065
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 1286965000
DilutedEpsTTM 9.26
QuarterlyEarningsGrowthYOY 0.213

Financials / Income Statement / quarterly / net Income

57.03M
2021-12-31
68.31M
2022-03-31
79.11M
2022-06-30
76.88M
2022-09-30
80.46M
2022-12-31
97.19M
2023-03-31
92.22M
2023-06-30
93.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

91.7M
2021-12-31
108.96M
2022-03-31
109.22M
2022-06-30
119.65M
2022-09-30
112.14M
2022-12-31
140.29M
2023-03-31
140.1M
2023-06-30
133.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

876.87M
2021-12-31
980.66M
2022-03-31
1.061B
2022-06-30
1.062B
2022-09-30
1.06B
2022-12-31
1.132B
2023-03-31
1.158B
2023-06-30
1.095B
2023-09-30

Earnings / History / epsActual

2.05
2022-12-31
2.47
2023-03-31
2.35
2023-06-30
2.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.73
ForwardPE 0
PriceSalesTTM 1.4917
PriceBookMRQ 4.317
EnterpriseValue 6984175104
EnterpriseValueRevenue 1.5506
EnterpriseValueEbitda 12.7103
SharesStats
SharesOutstanding 38760000
SharesFloat 38221632
PercentInsiders 1.374
PercentInstitutions 95.581
Technicals
Beta 1.113
52WeekHigh 175.68
52WeekLow 115.8167
50DayMA 161.889
200DayMA 147.004
SharesShort 541299
SharesShortPriorMonth 471020
ShortRatio 2.55
ShortPercent 0.0204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2750511000.00
intangibleAssets 237102000.00
otherCurrentAssets 81287000.00
totalLiab 1214395000.00
totalStockholderEquity 1536116000.00
otherCurrentLiab 119149000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1886432000.00
goodWill 586478000.00
otherAssets 66818000.00
cash 360415000.00
cashAndEquivalents 360415000.00
totalCurrentLiabilities 466558000.00
currentDeferredRevenue 62448000.00
netDebt 261639000.00
shortTermDebt 25171000.00
shortLongTermDebt 25171000.00
shortLongTermDebtTotal 622054000.00
otherStockholderEquity -297946000.00
propertyPlantEquipment 215848000.00
totalCurrentAssets 1644265000.00
netReceivables 694922000.00
longTermDebt 596883000.00
inventory 507641000.00
accountsPayable 259790000.00
accumulatedOtherComprehensiveIncome -62370000.00
nonCurrrentAssetsOther 66818000.00
nonCurrentAssetsTotal 1106246000.00
longTermDebtTotal 596883000.00
nonCurrentLiabilitiesOther 150954000.00
nonCurrentLiabilitiesTotal 747837000.00
capitalSurpluse 185986000.00
liabilitiesAndStockholdersEquity 2750511000.00
cashAndShortTermInvestments 360415000.00
propertyPlantAndEquipmentGross 215848000.00
propertyPlantAndEquipmentNet 215848000.00
netWorkingCapital 1177707000.00
netInvestedCapital 622054000.00
commonStockSharesOutstanding 39310000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2743332000.00
intangibleAssets 235549000.00
otherCurrentAssets 93192000.00
totalLiab 1284895000.00
totalStockholderEquity 1458437000.00
otherCurrentLiab 114749000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1792632000.00
otherLiab 74921000.00
goodWill 578418000.00
otherAssets 66840000.00
cash 344036000.00
cashAndEquivalents 344036000.00
totalCurrentLiabilities 540344000.00
currentDeferredRevenue 98740000.00
netDebt 278060000.00
shortTermDebt 25170000.00
shortLongTermDebt 25170000.00
shortLongTermDebtTotal 622096000.00
otherStockholderEquity -288899000.00
propertyPlantEquipment 215718000.00
totalCurrentAssets 1646807000.00
netTangibleAssets 644470000.00
netReceivables 708395000.00
longTermDebt 596926000.00
inventory 501184000.00
accountsPayable 301685000.00
accumulatedOtherComprehensiveIncome -55296000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1792632000.00
treasuryStock -477545000.00
nonCurrrentAssetsOther 66840000.00
nonCurrentAssetsTotal 1096525000.00
longTermDebtTotal 596926000.00
nonCurrentLiabilitiesOther 147625000.00
nonCurrentLiabilitiesTotal 744551000.00
capitalSurpluse 188646000.00
liabilitiesAndStockholdersEquity 2743332000.00
cashAndShortTermInvestments 344036000.00
propertyPlantAndEquipmentGross 344082000.00
propertyPlantAndEquipmentNet 215718000.00
accumulatedDepreciation -229041000.00
netWorkingCapital 1106463000.00
netInvestedCapital 622096000.00
commonStockSharesOutstanding 39270000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2608638000.00
intangibleAssets 243133000.00
otherCurrentAssets 92002000.00
totalLiab 1227978000.00
totalStockholderEquity 1380660000.00
otherCurrentLiab 179372000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1727534000.00
otherLiab 150380000.00
goodWill 577235000.00
otherAssets 64182000.00
cash 182127000.00
cashAndEquivalents 182127000.00
totalCurrentLiabilities 480592000.00
netDebt 440075000.00
shortTermDebt 25196000.00
shortLongTermDebt 25196000.00
shortLongTermDebtTotal 622202000.00
otherStockholderEquity -291230000.00
propertyPlantEquipment 115383000.00
totalCurrentAssets 1506745000.00
netTangibleAssets 560292000.00
netReceivables 705638000.00
longTermDebt 597006000.00
inventory 526978000.00
accountsPayable 276024000.00
accumulatedOtherComprehensiveIncome -65644000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1727534000.00
treasuryStock -477417000.00
nonCurrrentAssetsOther 64182000.00
nonCurrentAssetsTotal 1101893000.00
longTermDebtTotal 597006000.00
nonCurrentLiabilitiesOther 150380000.00
nonCurrentLiabilitiesTotal 747386000.00
capitalSurpluse 186187000.00
liabilitiesAndStockholdersEquity 2608638000.00
cashAndShortTermInvestments 182127000.00
propertyPlantAndEquipmentGross 217343000.00
propertyPlantAndEquipmentNet 217343000.00
netWorkingCapital 1026153000.00
netInvestedCapital 622202000.00
commonStockSharesOutstanding 39060000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 2522904000.00
intangibleAssets 246739000.00
otherCurrentAssets 79183000.00
totalLiab 1227028000.00
totalStockholderEquity 1295876000.00
otherCurrentLiab 171609000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1643874000.00
otherLiab 155771000.00
goodWill 572319000.00
otherAssets 63007000.00
cash 165538000.00
cashAndEquivalents 165538000.00
totalCurrentLiabilities 447205000.00
netDebt 483703000.00
shortTermDebt 25189000.00
shortLongTermDebt 25189000.00
shortLongTermDebtTotal 649241000.00
otherStockholderEquity -290612000.00
propertyPlantEquipment 112790000.00
totalCurrentAssets 1422252000.00
netTangibleAssets 723557000.00
netReceivables 654510000.00
longTermDebt 624052000.00
inventory 523021000.00
accountsPayable 250407000.00
accumulatedOtherComprehensiveIncome -67386000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1643874000.00
treasuryStock -475407000.00
nonCurrrentAssetsOther 63007000.00
nonCurrentAssetsTotal 1100652000.00
longTermDebtTotal 624052000.00
nonCurrentLiabilitiesOther 155771000.00
nonCurrentLiabilitiesTotal 779823000.00
capitalSurpluse 184795000.00
liabilitiesAndStockholdersEquity 2522904000.00
cashAndShortTermInvestments 165538000.00
propertyPlantAndEquipmentGross 218587000.00
propertyPlantAndEquipmentNet 218587000.00
netWorkingCapital 975047000.00
netInvestedCapital 1945117000.00
commonStockSharesOutstanding 39208000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2474174000.00
intangibleAssets 242741000.00
otherCurrentAssets 78686000.00
totalLiab 1252734000.00
totalStockholderEquity 1221440000.00
otherCurrentLiab 173858000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1576551000.00
otherLiab 152368000.00
goodWill 561477000.00
otherAssets 65884000.00
cash 147575000.00
cashAndEquivalents 147575000.00
totalCurrentLiabilities 451263000.00
netDebt 501709000.00
shortTermDebt 181000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 649284000.00
otherStockholderEquity -291181000.00
propertyPlantEquipment 213576000.00
totalCurrentAssets 1390496000.00
netTangibleAssets 417222000.00
netReceivables 674136000.00
longTermDebt 649103000.00
inventory 490099000.00
accountsPayable 277224000.00
accumulatedOtherComprehensiveIncome -73930000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1576551000.00
treasuryStock -474529000.00
nonCurrrentAssetsOther 65884000.00
nonCurrentAssetsTotal 1083678000.00
longTermDebtTotal 649103000.00
nonCurrentLiabilitiesOther 152368000.00
nonCurrentLiabilitiesTotal 801471000.00
capitalSurpluse 183348000.00
liabilitiesAndStockholdersEquity 2474174000.00
cashAndShortTermInvestments 147575000.00
propertyPlantAndEquipmentGross 431856000.00
propertyPlantAndEquipmentNet 213576000.00
netWorkingCapital 939233000.00
netInvestedCapital 1870724000.00
commonStockSharesOutstanding 39111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2452588000.00
intangibleAssets 250590000.00
otherCurrentAssets 68805000.00
totalLiab 1303233000.00
totalStockholderEquity 1149355000.00
otherCurrentLiab 199990000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1499676000.00
otherLiab 154456000.00
goodWill 563205000.00
otherAssets 59316000.00
cash 184474000.00
cashAndEquivalents 184474000.00
totalCurrentLiabilities 499627000.00
netDebt 504850000.00
shortTermDebt 40174000.00
shortLongTermDebt 40174000.00
shortLongTermDebtTotal 689324000.00
otherStockholderEquity -288026000.00
propertyPlantEquipment 219948000.00
totalCurrentAssets 1359529000.00
netTangibleAssets 335560000.00
netReceivables 656429000.00
longTermDebt 649150000.00
inventory 449821000.00
accountsPayable 259463000.00
accumulatedOtherComprehensiveIncome -72295000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1499676000.00
treasuryStock -471848000.00
nonCurrrentAssetsOther 59316000.00
nonCurrentAssetsTotal 1093059000.00
longTermDebtTotal 649150000.00
nonCurrentLiabilitiesOther 154456000.00
nonCurrentLiabilitiesTotal 803606000.00
capitalSurpluse 183822000.00
liabilitiesAndStockholdersEquity 2452588000.00
cashAndShortTermInvestments 184474000.00
propertyPlantAndEquipmentGross 326911000.00
propertyPlantAndEquipmentNet 219948000.00
accumulatedDepreciation -215015000.00
netWorkingCapital 859902000.00
netInvestedCapital 689324000.00
commonStockSharesOutstanding 39101000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2383571000.00
intangibleAssets 258501000.00
otherCurrentAssets 63504000.00
totalLiab 1285177000.00
totalStockholderEquity 1098394000.00
otherCurrentLiab 176551000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1446847000.00
otherLiab 139624000.00
goodWill 563751000.00
otherAssets 42397000.00
cash 188084000.00
cashAndEquivalents 188084000.00
totalCurrentLiabilities 464356000.00
netDebt 533279000.00
shortTermDebt 40166000.00
shortLongTermDebt 40166000.00
shortLongTermDebtTotal 721363000.00
otherStockholderEquity -287597000.00
propertyPlantEquipment 111166000.00
totalCurrentAssets 1295040000.00
netTangibleAssets 534643000.00
netReceivables 618079000.00
longTermDebt 681197000.00
inventory 425373000.00
accountsPayable 247639000.00
accumulatedOtherComprehensiveIncome -70856000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1446847000.00
treasuryStock -470697000.00
nonCurrrentAssetsOther 60064000.00
nonCurrentAssetsTotal 1088531000.00
longTermDebtTotal 681197000.00
nonCurrentLiabilitiesOther 139624000.00
nonCurrentLiabilitiesTotal 820821000.00
capitalSurpluse 183100000.00
liabilitiesAndStockholdersEquity 2383571000.00
cashAndShortTermInvestments 188084000.00
propertyPlantAndEquipmentNet 206215000.00
netWorkingCapital 830684000.00
netInvestedCapital 1819757000.00
commonStockSharesOutstanding 39098000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 2225709000.00
intangibleAssets 266314000.00
otherCurrentAssets 68878000.00
totalLiab 1204020000.00
totalStockholderEquity 1021689000.00
otherCurrentLiab 91421000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1391655000.00
otherLiab 122899000.00
goodWill 562811000.00
otherAssets 49857000.00
cash 154843000.00
cashAndEquivalents 154843000.00
totalCurrentLiabilities 399855000.00
currentDeferredRevenue 64689000.00
netDebt 566605000.00
shortTermDebt 40182000.00
shortLongTermDebt 40182000.00
shortLongTermDebtTotal 721448000.00
otherStockholderEquity -287031000.00
propertyPlantEquipment 112113000.00
totalCurrentAssets 1143618000.00
netTangibleAssets 458878000.00
netReceivables 520134000.00
longTermDebt 681266000.00
inventory 399763000.00
accountsPayable 203563000.00
accumulatedOtherComprehensiveIncome -92935000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1391655000.00
treasuryStock -467279000.00
nonCurrrentAssetsOther 49857000.00
nonCurrentAssetsTotal 1082091000.00
longTermDebtTotal 681266000.00
nonCurrentLiabilitiesOther 122899000.00
nonCurrentLiabilitiesTotal 804165000.00
capitalSurpluse 180248000.00
liabilitiesAndStockholdersEquity 2225709000.00
cashAndShortTermInvestments 154843000.00
propertyPlantAndEquipmentNet 203109000.00
netWorkingCapital 743763000.00
netInvestedCapital 1743137000.00
commonStockSharesOutstanding 39122000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2303180000.00
intangibleAssets 274410000.00
otherCurrentAssets 54452000.00
totalLiab 1326610000.00
totalStockholderEquity 976570000.00
otherCurrentLiab 101930000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1347375000.00
otherLiab 129476000.00
goodWill 562791000.00
otherAssets 47123000.00
cash 247313000.00
cashAndEquivalents 247313000.00
totalCurrentLiabilities 466827000.00
currentDeferredRevenue 65509000.00
netDebt 571395000.00
shortTermDebt 88401000.00
shortLongTermDebt 88401000.00
shortLongTermDebtTotal 818708000.00
otherStockholderEquity -282982000.00
propertyPlantEquipment 208289000.00
totalCurrentAssets 1210567000.00
netTangibleAssets 139369000.00
netReceivables 530824000.00
longTermDebt 730307000.00
inventory 377978000.00
accountsPayable 210987000.00
accumulatedOtherComprehensiveIncome -97823000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1347375000.00
treasuryStock -462556000.00
nonCurrrentAssetsOther 47123000.00
nonCurrentAssetsTotal 1092613000.00
longTermDebtTotal 730307000.00
nonCurrentLiabilitiesOther 129476000.00
nonCurrentLiabilitiesTotal 859783000.00
capitalSurpluse 179574000.00
liabilitiesAndStockholdersEquity 2303180000.00
cashAndShortTermInvestments 247313000.00
propertyPlantAndEquipmentNet 208289000.00
netWorkingCapital 743740000.00
netInvestedCapital 818708000.00
commonStockSharesOutstanding 39084000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 2271807000.00
intangibleAssets 279628000.00
otherCurrentAssets 59961000.00
totalLiab 1339261000.00
totalStockholderEquity 932546000.00
otherCurrentLiab 98356000.00
commonStock 10000000.00
capitalStock 10000000.00
retainedEarnings 1294413000.00
otherLiab 126706000.00
goodWill 560077000.00
otherAssets 32827000.00
cash 257745000.00
cashAndEquivalents 257745000.00
totalCurrentLiabilities 427700000.00
currentDeferredRevenue 77657000.00
netDebt 570635000.00
shortTermDebt 43525000.00
shortLongTermDebt 43525000.00
shortLongTermDebtTotal 828380000.00
otherStockholderEquity -278775000.00
propertyPlantEquipment 202700000.00
totalCurrentAssets 1196575000.00
netTangibleAssets 92841000.00
netReceivables 516322000.00
longTermDebt 784855000.00
inventory 362547000.00
accountsPayable 208162000.00
accumulatedOtherComprehensiveIncome -93092000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1294413000.00
treasuryStock -455789000.00
nonCurrrentAssetsOther 32827000.00
nonCurrentAssetsTotal 1075232000.00
longTermDebtTotal 784855000.00
nonCurrentLiabilitiesOther 126706000.00
nonCurrentLiabilitiesTotal 911561000.00
capitalSurpluse 177014000.00
liabilitiesAndStockholdersEquity 2271807000.00
cashAndShortTermInvestments 257745000.00
propertyPlantAndEquipmentGross 202700000.00
propertyPlantAndEquipmentNet 202700000.00
accumulatedDepreciation -204326000.00
netWorkingCapital 768875000.00
netInvestedCapital 1760926000.00
commonStockSharesOutstanding 39347000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2305388000.00
intangibleAssets 287686000.00
otherCurrentAssets 54023000.00
totalLiab 1370481000.00
totalStockholderEquity 934907000.00
otherCurrentLiab 89190000.00
commonStock 10000000.00
retainedEarnings 1260761000.00
otherLiab 131331000.00
goodWill 559196000.00
otherAssets 31137000.00
cash 304016000.00
totalCurrentLiabilities 465746000.00
currentDeferredRevenue 80660000.00
netDebt 548032000.00
shortTermDebt 78644000.00
shortLongTermDebt 78644000.00
shortLongTermDebtTotal 852048000.00
otherStockholderEquity -236983000.00
propertyPlantEquipment 116951000.00
totalCurrentAssets 1226356000.00
netTangibleAssets 375711000.00
netReceivables 510080000.00
longTermDebt 773404000.00
inventory 358237000.00
accountsPayable 217252000.00
accumulatedOtherComprehensiveIncome -98871000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1260761000.00
treasuryStock -414214000.00
nonCurrrentAssetsOther 31137000.00
nonCurrentAssetsTotal 1079032000.00
longTermDebtTotal 773404000.00
nonCurrentLiabilitiesOther 131331000.00
nonCurrentLiabilitiesTotal 904735000.00
capitalSurpluse 177231000.00
liabilitiesAndStockholdersEquity 2305388000.00
cashAndShortTermInvestments 304016000.00
propertyPlantAndEquipmentGross 201013000.00
propertyPlantAndEquipmentNet 201013000.00
netWorkingCapital 760610000.00
netInvestedCapital 1786955000.00
commonStockSharesOutstanding 39412000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 2241017000.00
intangibleAssets 294581000.00
otherCurrentAssets 54864000.00
totalLiab 1360310000.00
totalStockholderEquity 880707000.00
otherCurrentLiab 83508000.00
commonStock 10000000.00
retainedEarnings 1217582000.00
otherLiab 151367000.00
goodWill 557257000.00
otherAssets 237583000.00
cash 288775000.00
totalCurrentLiabilities 425867000.00
currentDeferredRevenue 67253000.00
netDebt 572939000.00
shortTermDebt 78638000.00
shortLongTermDebt 78638000.00
shortLongTermDebtTotal 861714000.00
otherStockholderEquity -239511000.00
propertyPlantEquipment 120530000.00
totalCurrentAssets 1151596000.00
netTangibleAssets 323450000.00
netReceivables 444200000.00
longTermDebt 783076000.00
inventory 363757000.00
accountsPayable 196468000.00
accumulatedOtherComprehensiveIncome -107364000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1217582000.00
treasuryStock -414527000.00
nonCurrrentAssetsOther 30076000.00
nonCurrentAssetsTotal 1089421000.00
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nonCurrentLiabilitiesTotal 934443000.00
capitalSurpluse 175016000.00
liabilitiesAndStockholdersEquity 2241017000.00
cashAndShortTermInvestments 288775000.00
propertyPlantAndEquipmentGross 207507000.00
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netWorkingCapital 725729000.00
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commonStockSharesOutstanding 39233000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2249253000.00
intangibleAssets 333613000.00
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totalLiab 1363847000.00
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cash 271060000.00
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commonStockTotalEquity 10000000.00
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capitalSurpluse 176007000.00
liabilitiesAndStockholdersEquity 2249253000.00
cashAndShortTermInvestments 271060000.00
propertyPlantAndEquipmentGross 209907000.00
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netWorkingCapital 722283000.00
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commonStockSharesOutstanding 39088000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 2283551000.00
intangibleAssets 343215000.00
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totalLiab 1440009000.00
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cash 268551000.00
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netTangibleAssets -40267000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1200570000.00
treasuryStock -414090000.00
nonCurrrentAssetsOther 27436000.00
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capitalSurpluse 176492000.00
liabilitiesAndStockholdersEquity 2283551000.00
cashAndShortTermInvestments 268551000.00
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accumulatedDepreciation -192054000.00
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commonStockSharesOutstanding 38988000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 2289529000.00
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totalLiab 1458969000.00
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commonStock 10000000.00
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cash 165464000.00
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otherStockholderEquity -239344000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1195411000.00
treasuryStock -414174000.00
nonCurrrentAssetsOther 24264000.00
nonCurrentAssetsTotal 1127010000.00
longTermDebtTotal 864758000.00
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nonCurrentLiabilitiesTotal 1011108000.00
capitalSurpluse 174830000.00
liabilitiesAndStockholdersEquity 2289529000.00
cashAndShortTermInvestments 165464000.00
propertyPlantAndEquipmentGross 210387000.00
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netWorkingCapital 714658000.00
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commonStockSharesOutstanding 38682000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 2418997000.00
intangibleAssets 364519000.00
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shortLongTermDebt 73771000.00
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otherStockholderEquity -240884000.00
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commonStockTotalEquity 10000000.00
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treasuryStock -414561000.00
nonCurrrentAssetsOther 27082000.00
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capitalSurpluse 173677000.00
liabilitiesAndStockholdersEquity 2418997000.00
cashAndShortTermInvestments 128149000.00
propertyPlantAndEquipmentGross 211666000.00
propertyPlantAndEquipmentNet 211666000.00
commonStockSharesOutstanding 39047000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2429732000.00
intangibleAssets 374871000.00
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totalLiab 1502507000.00
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commonStock 10000000.00
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otherLiab 101281000.00
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cash 98204000.00
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otherStockholderEquity -242290000.00
propertyPlantEquipment 125094000.00
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longTermDebt 859172000.00
inventory 465165000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1264648000.00
treasuryStock -414513000.00
nonCurrrentAssetsOther 26811000.00
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capitalSurpluse 172223000.00
liabilitiesAndStockholdersEquity 2429732000.00
cashAndShortTermInvestments 98204000.00
propertyPlantAndEquipmentGross 211651000.00
propertyPlantAndEquipmentNet 211651000.00
commonStockSharesOutstanding 38961000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 2331697000.00
intangibleAssets 368866000.00
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totalLiab 1434663000.00
totalStockholderEquity 897034000.00
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commonStock 10000000.00
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otherLiab 102019000.00
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cash 108219000.00
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currentDeferredRevenue 67978000.00
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shortLongTermDebt 49036000.00
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otherStockholderEquity -242228000.00
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longTermInvestments 11246000.00
netTangibleAssets 235043000.00
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inventory 447555000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1229148000.00
treasuryStock -415159000.00
nonCurrrentAssetsOther 28399000.00
nonCurrentAssetsTotal 1183559000.00
longTermDebtTotal 908850000.00
nonCurrentLiabilitiesOther 102019000.00
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capitalSurpluse 172931000.00
liabilitiesAndStockholdersEquity 2331697000.00
cashAndShortTermInvestments 108219000.00
propertyPlantAndEquipmentGross 124303000.00
propertyPlantAndEquipmentNet 124303000.00
accumulatedDepreciation -181066000.00
commonStockSharesOutstanding 38993000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2322810000.00
intangibleAssets 378844000.00
otherCurrentAssets 49380000.00
totalLiab 1439962000.00
totalStockholderEquity 882848000.00
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commonStock 10000000.00
retainedEarnings 1213314000.00
otherLiab 85869000.00
goodWill 661195000.00
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cash 47367000.00
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shortTermDebt 44163000.00
shortLongTermDebt 44163000.00
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otherStockholderEquity -243472000.00
propertyPlantEquipment 123240000.00
totalCurrentAssets 1125770000.00
longTermInvestments 10818000.00
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netReceivables 574468000.00
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inventory 454555000.00
accountsPayable 240339000.00
accumulatedOtherComprehensiveIncome -96994000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1213314000.00
treasuryStock -415206000.00
nonCurrrentAssetsOther 33761000.00
nonCurrentAssetsTotal 1197040000.00
longTermDebtTotal 937536000.00
nonCurrentLiabilitiesOther 85869000.00
nonCurrentLiabilitiesTotal 1023405000.00
capitalSurpluse 171734000.00
liabilitiesAndStockholdersEquity 2322810000.00
cashAndShortTermInvestments 47367000.00
propertyPlantAndEquipmentGross 123240000.00
propertyPlantAndEquipmentNet 123240000.00
commonStockSharesOutstanding 39039000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 2289988000.00
intangibleAssets 413093000.00
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totalLiab 1400073000.00
totalStockholderEquity 889915000.00
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commonStock 10000000.00
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otherLiab 82875000.00
goodWill 651206000.00
otherAssets 12171000.00
cash 79827000.00
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currentDeferredRevenue 56882000.00
netDebt 887767000.00
shortTermDebt 44184000.00
shortLongTermDebt 44184000.00
shortLongTermDebtTotal 967594000.00
otherStockholderEquity -234201000.00
propertyPlantEquipment 122005000.00
totalCurrentAssets 1081783000.00
longTermInvestments 9730000.00
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netReceivables 512034000.00
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inventory 445881000.00
accountsPayable 232558000.00
accumulatedOtherComprehensiveIncome -94632000.00
commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity 1208748000.00
treasuryStock -404586000.00
nonCurrrentAssetsOther 21901000.00
nonCurrentAssetsTotal 1208205000.00
longTermDebtTotal 923410000.00
nonCurrentLiabilitiesOther 82875000.00
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capitalSurpluse 170385000.00
liabilitiesAndStockholdersEquity 2289988000.00
cashAndShortTermInvestments 79827000.00
propertyPlantAndEquipmentGross 122005000.00
propertyPlantAndEquipmentNet 122005000.00
commonStockSharesOutstanding 39247000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2305688000.00
intangibleAssets 425801000.00
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totalLiab 1434882000.00
totalStockholderEquity 870806000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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goodWill 647529000.00
otherAssets 23494000.00
cash 56408000.00
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currentDeferredRevenue 62995000.00
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shortTermDebt 19184000.00
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otherStockholderEquity -236001000.00
propertyPlantEquipment 119781000.00
totalCurrentAssets 1089083000.00
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shortTermInvestments 0.00
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longTermDebt 953216000.00
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accountsPayable 241885000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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treasuryStock -404619000.00
nonCurrrentAssetsOther 23494000.00
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capitalSurpluse 168618000.00
liabilitiesAndStockholdersEquity 2305688000.00
cashAndShortTermInvestments 56408000.00
propertyPlantAndEquipmentGross 119781000.00
propertyPlantAndEquipmentNet 119781000.00
commonStockSharesOutstanding 39364000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 2285741000.00
intangibleAssets 435947000.00
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totalLiab 1470778000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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otherLiab 93705000.00
goodWill 646643000.00
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cash 54150000.00
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currentDeferredRevenue 73370000.00
netDebt 909555000.00
shortTermDebt 19183000.00
shortLongTermDebt 19183000.00
shortLongTermDebtTotal 963705000.00
otherStockholderEquity -234492000.00
propertyPlantEquipment 121343000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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treasuryStock -403875000.00
nonCurrrentAssetsOther 23788000.00
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capitalSurpluse 169383000.00
liabilitiesAndStockholdersEquity 2285741000.00
cashAndShortTermInvestments 54150000.00
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propertyPlantAndEquipmentNet 121343000.00
accumulatedDepreciation -175300000.00
commonStockSharesOutstanding 39312000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2272323000.00
intangibleAssets 448089000.00
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totalLiab 1466295000.00
totalStockholderEquity 806028000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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cash 43523000.00
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currentDeferredRevenue 67994000.00
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otherStockholderEquity -236108000.00
propertyPlantEquipment 121858000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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treasuryStock -403956000.00
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capitalSurpluse 167848000.00
liabilitiesAndStockholdersEquity 2272323000.00
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propertyPlantAndEquipmentNet 121858000.00
commonStockSharesOutstanding 39286000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 1405882000.00
intangibleAssets 153432000.00
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totalLiab 626620000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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cash 85324000.00
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propertyPlantEquipment 111962000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1405882000.00
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commonStockSharesOutstanding 39206000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1384907000.00
intangibleAssets 159848000.00
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totalLiab 611239000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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liabilitiesAndStockholdersEquity 1384907000.00
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commonStockSharesOutstanding 39336000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 1387595000.00
intangibleAssets 163562000.00
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totalLiab 642339000.00
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deferredLongTermLiab 0.00
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commonStock 10000000.00
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propertyPlantEquipment 108068000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 164655000.00
liabilitiesAndStockholdersEquity 1387595000.00
cashAndShortTermInvestments 105057000.00
propertyPlantAndEquipmentGross 108068000.00
propertyPlantAndEquipmentNet 108068000.00
accumulatedDepreciation -166143000.00
commonStockSharesOutstanding 39474000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1346691000.00
intangibleAssets 168404000.00
otherCurrentAssets 33181000.00
totalLiab 640821000.00
totalStockholderEquity 705870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58683000.00
commonStock 10000000.00
retainedEarnings 1003480000.00
otherLiab 52874000.00
goodWill 205341000.00
otherAssets 403807000.00
cash 67313000.00
totalCurrentLiabilities 270565000.00
currentDeferredRevenue 57615000.00
netDebt 254081000.00
shortTermDebt 4012000.00
shortLongTermDebt 4012000.00
shortLongTermDebtTotal 321394000.00
otherStockholderEquity -218198000.00
propertyPlantEquipment 106773000.00
totalCurrentAssets 836111000.00
netTangibleAssets 500529000.00
shortTermInvestments 0.00
netReceivables 390874000.00
longTermDebt 317382000.00
inventory 344743000.00
accountsPayable 150255000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003480000.00
treasuryStock -381646000.00
nonCurrrentAssetsOther 17410000.00
nonCurrentAssetsTotal 510580000.00
longTermDebtTotal 317382000.00
nonCurrentLiabilitiesOther 52874000.00
nonCurrentLiabilitiesTotal 370256000.00
capitalSurpluse 163448000.00
liabilitiesAndStockholdersEquity 1346691000.00
cashAndShortTermInvestments 67313000.00
propertyPlantAndEquipmentGross 106773000.00
propertyPlantAndEquipmentNet 106773000.00
commonStockSharesOutstanding 39462000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 1294516000.00
intangibleAssets 173460000.00
otherCurrentAssets 33839000.00
totalLiab 613107000.00
totalStockholderEquity 681409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52048000.00
commonStock 10000000.00
retainedEarnings 985297000.00
otherLiab 51945000.00
goodWill 203963000.00
otherAssets 406805000.00
cash 62857000.00
totalCurrentLiabilities 237222000.00
currentDeferredRevenue 44427000.00
netDebt 264331000.00
shortTermDebt 3248000.00
shortLongTermDebt 3248000.00
shortLongTermDebtTotal 327188000.00
otherStockholderEquity -216266000.00
propertyPlantEquipment 105279000.00
totalCurrentAssets 782432000.00
netTangibleAssets 477446000.00
shortTermInvestments 0.00
netReceivables 336716000.00
longTermDebt 323940000.00
inventory 349020000.00
accountsPayable 137499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 985297000.00
treasuryStock -378905000.00
nonCurrrentAssetsOther 16958000.00
nonCurrentAssetsTotal 512084000.00
longTermDebtTotal 323940000.00
nonCurrentLiabilitiesOther 51945000.00
nonCurrentLiabilitiesTotal 375885000.00
capitalSurpluse 162639000.00
liabilitiesAndStockholdersEquity 1294516000.00
cashAndShortTermInvestments 62857000.00
propertyPlantAndEquipmentGross 105279000.00
propertyPlantAndEquipmentNet 105279000.00
commonStockSharesOutstanding 39371000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1299439000.00
intangibleAssets 181465000.00
otherCurrentAssets 30009000.00
totalLiab 618991000.00
totalStockholderEquity 680448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65719000.00
commonStock 10000000.00
retainedEarnings 972174000.00
otherLiab 52919000.00
goodWill 205537000.00
otherAssets 415795000.00
cash 58022000.00
totalCurrentLiabilities 264301000.00
currentDeferredRevenue 46327000.00
netDebt 246997000.00
shortTermDebt 3248000.00
shortLongTermDebt 3248000.00
shortLongTermDebtTotal 305019000.00
otherStockholderEquity -213923000.00
propertyPlantEquipment 106283000.00
totalCurrentAssets 777361000.00
netTangibleAssets 474911000.00
shortTermInvestments 0.00
netReceivables 347286000.00
longTermDebt 301771000.00
inventory 342044000.00
accountsPayable 149007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 972174000.00
treasuryStock -376441000.00
nonCurrrentAssetsOther 28793000.00
nonCurrentAssetsTotal 522078000.00
longTermDebtTotal 301771000.00
nonCurrentLiabilitiesOther 52919000.00
nonCurrentLiabilitiesTotal 354690000.00
capitalSurpluse 162518000.00
liabilitiesAndStockholdersEquity 1299439000.00
cashAndShortTermInvestments 58022000.00
propertyPlantAndEquipmentGross 106283000.00
propertyPlantAndEquipmentNet 106283000.00
commonStockSharesOutstanding 39382000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 1312529000.00
intangibleAssets 191240000.00
otherCurrentAssets 35687000.00
totalLiab 654613000.00
totalStockholderEquity 657916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65306000.00
commonStock 10000000.00
retainedEarnings 944821000.00
otherLiab 43489000.00
goodWill 202700000.00
otherAssets 423138000.00
cash 59861000.00
totalCurrentLiabilities 274388000.00
currentDeferredRevenue 57187000.00
netDebt 268473000.00
shortTermDebt 3352000.00
shortLongTermDebt 3247000.00
shortLongTermDebtTotal 328334000.00
otherStockholderEquity -211359000.00
propertyPlantEquipment 107765000.00
totalCurrentAssets 781626000.00
netTangibleAssets 455216000.00
shortTermInvestments 0.00
netReceivables 347857000.00
longTermDebt 324982000.00
inventory 338221000.00
accountsPayable 148543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944821000.00
treasuryStock -373888000.00
nonCurrrentAssetsOther 29198000.00
nonCurrentAssetsTotal 530903000.00
longTermDebtTotal 324982000.00
nonCurrentLiabilitiesOther 55243000.00
nonCurrentLiabilitiesTotal 380225000.00
capitalSurpluse 162529000.00
liabilitiesAndStockholdersEquity 1312529000.00
cashAndShortTermInvestments 59861000.00
propertyPlantAndEquipmentGross 107765000.00
propertyPlantAndEquipmentNet 107765000.00
accumulatedDepreciation -161466000.00
commonStockSharesOutstanding 39286000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1334339000.00
intangibleAssets 195726000.00
otherCurrentAssets 39377000.00
totalLiab 677497000.00
totalStockholderEquity 656842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62852000.00
commonStock 10000000.00
retainedEarnings 940696000.00
otherLiab 57202000.00
goodWill 199236000.00
otherAssets 422366000.00
cash 62932000.00
totalCurrentLiabilities 252475000.00
currentDeferredRevenue 51401000.00
netDebt 308239000.00
shortTermDebt 3351000.00
shortLongTermDebtTotal 371171000.00
otherStockholderEquity -212658000.00
propertyPlantEquipment 108132000.00
totalCurrentAssets 803841000.00
netTangibleAssets 457606000.00
shortTermInvestments 0.00
netReceivables 354553000.00
longTermDebt 367820000.00
inventory 346979000.00
accountsPayable 134871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940696000.00
treasuryStock -374393000.00
nonCurrrentAssetsOther 27404000.00
nonCurrentAssetsTotal 530498000.00
longTermDebtTotal 367820000.00
nonCurrentLiabilitiesOther 57202000.00
nonCurrentLiabilitiesTotal 425022000.00
capitalSurpluse 161735000.00
liabilitiesAndStockholdersEquity 1334339000.00
cashAndShortTermInvestments 62932000.00
propertyPlantAndEquipmentGross 108132000.00
propertyPlantAndEquipmentNet 108132000.00
commonStockSharesOutstanding 39107000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1350395000.00
intangibleAssets 185009000.00
otherCurrentAssets 36177000.00
totalLiab 642828000.00
totalStockholderEquity 707567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62890000.00
commonStock 10000000.00
retainedEarnings 996392000.00
otherLiab 57814000.00
goodWill 249267000.00
otherAssets 463101000.00
cash 55634000.00
totalCurrentLiabilities 221374000.00
currentDeferredRevenue 40310000.00
netDebt 311356000.00
shortTermDebt 3350000.00
shortLongTermDebtTotal 366990000.00
otherStockholderEquity -204511000.00
propertyPlantEquipment 106470000.00
totalCurrentAssets 780824000.00
netTangibleAssets 458300000.00
shortTermInvestments 0.00
netReceivables 329287000.00
longTermDebt 363640000.00
inventory 359726000.00
accountsPayable 114824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996392000.00
treasuryStock -365179000.00
nonCurrrentAssetsOther 28825000.00
nonCurrentAssetsTotal 569571000.00
longTermDebtTotal 363640000.00
nonCurrentLiabilitiesOther 57814000.00
nonCurrentLiabilitiesTotal 421454000.00
capitalSurpluse 160668000.00
liabilitiesAndStockholdersEquity 1350395000.00
cashAndShortTermInvestments 55634000.00
propertyPlantAndEquipmentGross 106470000.00
propertyPlantAndEquipmentNet 106470000.00
commonStockSharesOutstanding 39485000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1376260000.00
intangibleAssets 191708000.00
otherCurrentAssets 42527000.00
totalLiab 666137000.00
totalStockholderEquity 710123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68220000.00
commonStock 10000000.00
retainedEarnings 983072000.00
otherLiab 56500000.00
goodWill 248580000.00
otherAssets 457594000.00
cash 63966000.00
totalCurrentLiabilities 258297000.00
currentDeferredRevenue 43466000.00
netDebt 291349000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 355315000.00
otherStockholderEquity -195308000.00
propertyPlantEquipment 104760000.00
totalCurrentAssets 813906000.00
netTangibleAssets 461543000.00
shortTermInvestments 0.00
netReceivables 356606000.00
longTermDebt 351340000.00
inventory 350807000.00
accountsPayable 142636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 983072000.00
treasuryStock -355715000.00
nonCurrrentAssetsOther 17306000.00
nonCurrentAssetsTotal 562354000.00
longTermDebtTotal 351340000.00
nonCurrentLiabilitiesOther 56500000.00
nonCurrentLiabilitiesTotal 407840000.00
capitalSurpluse 160407000.00
liabilitiesAndStockholdersEquity 1376260000.00
cashAndShortTermInvestments 63966000.00
propertyPlantAndEquipmentGross 104760000.00
propertyPlantAndEquipmentNet 104760000.00
commonStockSharesOutstanding 39842000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 1434968000.00
intangibleAssets 198828000.00
otherCurrentAssets 51111000.00
totalLiab 693640000.00
totalStockholderEquity 741328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63118000.00
commonStock 10000000.00
retainedEarnings 969548000.00
otherLiab 45765000.00
goodWill 254406000.00
otherAssets 471216000.00
cash 69470000.00
totalCurrentLiabilities 310072000.00
currentDeferredRevenue 63780000.00
netDebt 251525000.00
shortTermDebt 3349000.00
shortLongTermDebt 3349000.00
shortLongTermDebtTotal 320995000.00
otherStockholderEquity -178049000.00
propertyPlantEquipment 104447000.00
totalCurrentAssets 859305000.00
netTangibleAssets 486922000.00
shortTermInvestments 0.00
netReceivables 376305000.00
longTermDebt 317646000.00
inventory 362419000.00
accountsPayable 179825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969548000.00
treasuryStock -338121000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 575663000.00
longTermDebtTotal 317646000.00
nonCurrentLiabilitiesOther 65922000.00
nonCurrentLiabilitiesTotal 383568000.00
capitalSurpluse 160072000.00
liabilitiesAndStockholdersEquity 1434968000.00
cashAndShortTermInvestments 69470000.00
propertyPlantAndEquipmentGross 104447000.00
propertyPlantAndEquipmentNet 104447000.00
accumulatedDepreciation -164343000.00
commonStockSharesOutstanding 40335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1466153000.00
intangibleAssets 203978000.00
otherCurrentAssets 55359000.00
totalLiab 729842000.00
totalStockholderEquity 736311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68456000.00
commonStock 10000000.00
retainedEarnings 952355000.00
otherLiab 73819000.00
goodWill 252717000.00
otherAssets 475456000.00
cash 55165000.00
totalCurrentLiabilities 269067000.00
currentDeferredRevenue 54010000.00
netDebt 334511000.00
shortTermDebt 2720000.00
shortLongTermDebtTotal 389676000.00
otherStockholderEquity -161821000.00
propertyPlantEquipment 104680000.00
totalCurrentAssets 886017000.00
netTangibleAssets 483594000.00
shortTermInvestments 0.00
netReceivables 394408000.00
longTermDebt 386956000.00
inventory 381085000.00
accountsPayable 143881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 952355000.00
treasuryStock -320744000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 580136000.00
longTermDebtTotal 386956000.00
nonCurrentLiabilitiesOther 73819000.00
nonCurrentLiabilitiesTotal 460775000.00
capitalSurpluse 158923000.00
liabilitiesAndStockholdersEquity 1466153000.00
cashAndShortTermInvestments 55165000.00
propertyPlantAndEquipmentGross 104680000.00
propertyPlantAndEquipmentNet 104680000.00
commonStockSharesOutstanding 41067000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 1480450000.00
intangibleAssets 216305000.00
otherCurrentAssets 57773000.00
totalLiab 698784000.00
totalStockholderEquity 781666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63854000.00
commonStock 10000000.00
retainedEarnings 934821000.00
otherLiab 80497000.00
goodWill 260256000.00
otherAssets 495341000.00
cash 33184000.00
totalCurrentLiabilities 271651000.00
currentDeferredRevenue 54139000.00
netDebt 316172000.00
shortTermDebt 2720000.00
shortLongTermDebtTotal 349356000.00
otherStockholderEquity -124999000.00
propertyPlantEquipment 107352000.00
totalCurrentAssets 877757000.00
netTangibleAssets 521410000.00
shortTermInvestments 0.00
netReceivables 385326000.00
longTermDebt 346636000.00
inventory 401474000.00
accountsPayable 150938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934821000.00
treasuryStock -283622000.00
nonCurrrentAssetsOther 18780000.00
nonCurrentAssetsTotal 602693000.00
longTermDebtTotal 346636000.00
nonCurrentLiabilitiesOther 80497000.00
nonCurrentLiabilitiesTotal 427133000.00
capitalSurpluse 158623000.00
liabilitiesAndStockholdersEquity 1480450000.00
cashAndShortTermInvestments 33184000.00
propertyPlantAndEquipmentGross 107352000.00
propertyPlantAndEquipmentNet 107352000.00
commonStockSharesOutstanding 41533000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1468919000.00
intangibleAssets 208497000.00
otherCurrentAssets 51915000.00
totalLiab 678214000.00
totalStockholderEquity 790705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75839000.00
commonStock 10000000.00
retainedEarnings 915482000.00
otherLiab 84814000.00
goodWill 259156000.00
otherAssets 487476000.00
cash 52033000.00
totalCurrentLiabilities 271982000.00
currentDeferredRevenue 47687000.00
netDebt 272227000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 324260000.00
otherStockholderEquity -114074000.00
propertyPlantEquipment 106683000.00
totalCurrentAssets 874760000.00
netTangibleAssets 531549000.00
shortTermInvestments 0.00
netReceivables 403521000.00
longTermDebt 321418000.00
inventory 367291000.00
accountsPayable 145614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915482000.00
treasuryStock -272075000.00
nonCurrrentAssetsOther 19823000.00
nonCurrentAssetsTotal 594159000.00
longTermDebtTotal 321418000.00
nonCurrentLiabilitiesOther 84814000.00
nonCurrentLiabilitiesTotal 406232000.00
capitalSurpluse 158001000.00
liabilitiesAndStockholdersEquity 1468919000.00
cashAndShortTermInvestments 52033000.00
propertyPlantAndEquipmentGross 106683000.00
propertyPlantAndEquipmentNet 106683000.00
commonStockSharesOutstanding 41829000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-22
currency_symbol USD
totalAssets 1334169000.00
intangibleAssets 159508000.00
otherCurrentAssets 53480000.00
totalLiab 533861000.00
totalStockholderEquity 800308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60074000.00
commonStock 10000000.00
retainedEarnings 896776000.00
otherLiab 50401000.00
goodWill 193494000.00
otherAssets 394425000.00
cash 71189000.00
totalCurrentLiabilities 290955000.00
currentDeferredRevenue 55760000.00
netDebt 99523000.00
shortTermDebt 2720000.00
shortLongTermDebt 170712000.00
shortLongTermDebtTotal 170712000.00
otherStockholderEquity -104853000.00
propertyPlantEquipment 103596000.00
totalCurrentAssets 836148000.00
netTangibleAssets 606814000.00
shortTermInvestments 0.00
netReceivables 375732000.00
longTermDebt 167992000.00
inventory 335747000.00
accountsPayable 172401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 896776000.00
treasuryStock -261852000.00
nonCurrrentAssetsOther 41423000.00
nonCurrentAssetsTotal 498021000.00
longTermDebtTotal 167992000.00
nonCurrentLiabilitiesOther 74914000.00
nonCurrentLiabilitiesTotal 242906000.00
capitalSurpluse 156999000.00
liabilitiesAndStockholdersEquity 1334169000.00
cashAndShortTermInvestments 71189000.00
propertyPlantAndEquipmentGross 103596000.00
propertyPlantAndEquipmentNet 103596000.00
accumulatedDepreciation -156872000.00
commonStockSharesOutstanding 42014000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1096651000.00
intangibleAssets 88368000.00
otherCurrentAssets 41284000.00
totalLiab 315579000.00
totalStockholderEquity 781072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46022000.00
commonStock 10000000.00
retainedEarnings 877547000.00
otherLiab 47356000.00
goodWill 111201000.00
otherAssets 243306000.00
cash 69086000.00
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currentDeferredRevenue 46849000.00
netDebt -39086000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -92591000.00
propertyPlantEquipment 78834000.00
totalCurrentAssets 774511000.00
netTangibleAssets 669871000.00
shortTermInvestments 0.00
netReceivables 344096000.00
longTermDebt 0.00
inventory 320045000.00
accountsPayable 145352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877547000.00
treasuryStock -249086000.00
nonCurrrentAssetsOther 43737000.00
nonCurrentAssetsTotal 322140000.00
nonCurrentLiabilitiesOther 47356000.00
nonCurrentLiabilitiesTotal 47356000.00
capitalSurpluse 156495000.00
liabilitiesAndStockholdersEquity 1096651000.00
cashAndShortTermInvestments 69086000.00
propertyPlantAndEquipmentGross 78834000.00
propertyPlantAndEquipmentNet 78834000.00
commonStockSharesOutstanding 42242000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 1074159000.00
intangibleAssets 91669000.00
otherCurrentAssets 54702000.00
totalLiab 300680000.00
totalStockholderEquity 773479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46216000.00
commonStock 10000000.00
retainedEarnings 857638000.00
otherLiab 49826000.00
goodWill 111356000.00
otherAssets 243624000.00
cash 66584000.00
totalCurrentLiabilities 250854000.00
currentDeferredRevenue 48769000.00
netDebt -51584000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -84059000.00
propertyPlantEquipment 80056000.00
totalCurrentAssets 750479000.00
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shortTermInvestments 0.00
netReceivables 305936000.00
longTermDebt 0.00
inventory 323257000.00
accountsPayable 140869000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -10100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857638000.00
treasuryStock -239358000.00
nonCurrrentAssetsOther 40599000.00
nonCurrentAssetsTotal 323680000.00
nonCurrentLiabilitiesOther 49826000.00
nonCurrentLiabilitiesTotal 49826000.00
capitalSurpluse 155299000.00
liabilitiesAndStockholdersEquity 1074159000.00
cashAndShortTermInvestments 66584000.00
propertyPlantAndEquipmentGross 80056000.00
propertyPlantAndEquipmentNet 80056000.00
commonStockSharesOutstanding 42462000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1050089000.00
intangibleAssets 87961000.00
otherCurrentAssets 34174000.00
totalLiab 275467000.00
totalStockholderEquity 774622000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 841448000.00
otherLiab 49892000.00
goodWill 106973000.00
otherAssets 235204000.00
cash 76877000.00
totalCurrentLiabilities 225575000.00
netDebt -76877000.00
otherStockholderEquity -74036000.00
propertyPlantEquipment 81149000.00
totalCurrentAssets 733736000.00
netTangibleAssets 667649000.00
shortTermInvestments 0.00
netReceivables 320281000.00
longTermDebt 0.00
inventory 302404000.00
accountsPayable 131195000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841448000.00
treasuryStock -228528000.00
nonCurrrentAssetsOther 40270000.00
nonCurrentAssetsTotal 316353000.00
nonCurrentLiabilitiesOther 49892000.00
nonCurrentLiabilitiesTotal 49892000.00
capitalSurpluse 154492000.00
liabilitiesAndStockholdersEquity 1050089000.00
cashAndShortTermInvestments 76877000.00
propertyPlantAndEquipmentGross 81149000.00
propertyPlantAndEquipmentNet 81149000.00
commonStockSharesOutstanding 42637000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 1058706000.00
intangibleAssets 91267000.00
otherCurrentAssets 52819000.00
totalLiab 299091000.00
totalStockholderEquity 759615000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 824362000.00
otherLiab 46975000.00
goodWill 106849000.00
otherAssets 238183000.00
cash 73164000.00
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netDebt -73164000.00
otherStockholderEquity -71326000.00
propertyPlantEquipment 83243000.00
totalCurrentAssets 737280000.00
netTangibleAssets 652766000.00
shortTermInvestments 0.00
netReceivables 329880000.00
longTermDebt 0.00
inventory 281417000.00
accountsPayable 136575000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824362000.00
treasuryStock -225219000.00
nonCurrrentAssetsOther 40067000.00
nonCurrentAssetsTotal 321426000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 53191000.00
capitalSurpluse 153893000.00
liabilitiesAndStockholdersEquity 1058706000.00
cashAndShortTermInvestments 73164000.00
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propertyPlantAndEquipmentNet 83243000.00
accumulatedDepreciation -157506000.00
commonStockSharesOutstanding 42608000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1035937000.00
intangibleAssets 95215000.00
otherCurrentAssets 42355000.00
totalLiab 297957000.00
totalStockholderEquity 737980000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 801812000.00
otherLiab 57167000.00
goodWill 108060000.00
otherAssets 248701000.00
cash 43083000.00
totalCurrentLiabilities 240790000.00
netDebt -43083000.00
otherStockholderEquity -72646000.00
propertyPlantEquipment 84355000.00
totalCurrentAssets 702881000.00
netTangibleAssets 629920000.00
shortTermInvestments 0.00
netReceivables 336245000.00
longTermDebt 0.00
inventory 281198000.00
accountsPayable 140865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801812000.00
treasuryStock -225322000.00
nonCurrrentAssetsOther 45426000.00
nonCurrentAssetsTotal 333056000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 57167000.00
capitalSurpluse 152676000.00
liabilitiesAndStockholdersEquity 1035937000.00
cashAndShortTermInvestments 43083000.00
propertyPlantAndEquipmentGross 84355000.00
propertyPlantAndEquipmentNet 84355000.00
commonStockSharesOutstanding 42570000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1037626000.00
intangibleAssets 100914000.00
otherCurrentAssets 46820000.00
totalLiab 315514000.00
totalStockholderEquity 722112000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 782236000.00
otherLiab 60020000.00
goodWill 105026000.00
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cash 51845000.00
totalCurrentLiabilities 255494000.00
currentDeferredRevenue 52935000.00
netDebt -18845000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -74243000.00
propertyPlantEquipment 85596000.00
totalCurrentAssets 697944000.00
netTangibleAssets 617086000.00
shortTermInvestments 0.00
netReceivables 304628000.00
longTermDebt 0.00
inventory 294651000.00
accountsPayable 123796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782236000.00
treasuryStock -225751000.00
nonCurrrentAssetsOther 48146000.00
nonCurrentAssetsTotal 339682000.00
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nonCurrentLiabilitiesTotal 60020000.00
capitalSurpluse 151508000.00
liabilitiesAndStockholdersEquity 1037626000.00
cashAndShortTermInvestments 51845000.00
propertyPlantAndEquipmentGross 85596000.00
propertyPlantAndEquipmentNet 85596000.00
commonStockSharesOutstanding 42494000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1001767000.00
intangibleAssets 90087000.00
otherCurrentAssets 35709000.00
totalLiab 298668000.00
totalStockholderEquity 703099000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 764045000.00
otherLiab 56661000.00
goodWill 94626000.00
otherAssets 230315000.00
cash 56673000.00
totalCurrentLiabilities 242007000.00
netDebt -56673000.00
otherStockholderEquity -65525000.00
propertyPlantEquipment 84357000.00
totalCurrentAssets 687095000.00
netTangibleAssets 608473000.00
shortTermInvestments 0.00
netReceivables 325753000.00
longTermDebt 0.00
inventory 268960000.00
accountsPayable 145932000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764045000.00
treasuryStock -226425000.00
nonCurrrentAssetsOther 45602000.00
nonCurrentAssetsTotal 314672000.00
nonCurrentLiabilitiesOther 56661000.00
nonCurrentLiabilitiesTotal 56661000.00
capitalSurpluse 150900000.00
liabilitiesAndStockholdersEquity 1001767000.00
cashAndShortTermInvestments 56673000.00
propertyPlantAndEquipmentGross 84357000.00
propertyPlantAndEquipmentNet 84357000.00
commonStockSharesOutstanding 42477000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 962183000.00
intangibleAssets 84840000.00
otherCurrentAssets 51771000.00
totalLiab 290052000.00
totalStockholderEquity 672131000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 743360000.00
otherLiab 55712000.00
goodWill 83080000.00
otherAssets 213318000.00
cash 78442000.00
totalCurrentLiabilities 230169000.00
netDebt -78442000.00
otherStockholderEquity -66660000.00
propertyPlantEquipment 83103000.00
totalCurrentAssets 665762000.00
netTangibleAssets 589051000.00
shortTermInvestments 0.00
netReceivables 307043000.00
longTermDebt 0.00
inventory 228506000.00
accountsPayable 120890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 743360000.00
treasuryStock -226730000.00
nonCurrrentAssetsOther 45398000.00
nonCurrentAssetsTotal 296421000.00
nonCurrentLiabilitiesOther 59883000.00
nonCurrentLiabilitiesTotal 59883000.00
capitalSurpluse 150070000.00
liabilitiesAndStockholdersEquity 962183000.00
cashAndShortTermInvestments 78442000.00
propertyPlantAndEquipmentGross 83103000.00
propertyPlantAndEquipmentNet 83103000.00
accumulatedDepreciation -148623000.00
commonStockSharesOutstanding 42699000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 954336000.00
intangibleAssets 88768000.00
otherCurrentAssets 31897000.00
totalLiab 282127000.00
totalStockholderEquity 672209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101081000.00
commonStock 10000000.00
retainedEarnings 720202000.00
otherLiab 56432000.00
goodWill 84690000.00
otherAssets 226872000.00
cash 79408000.00
totalCurrentLiabilities 225695000.00
netDebt -79408000.00
otherStockholderEquity -55451000.00
propertyPlantEquipment 78464000.00
totalCurrentAssets 649000000.00
netTangibleAssets 587519000.00
shortTermInvestments 0.00
netReceivables 307660000.00
longTermDebt 0.00
inventory 230035000.00
accountsPayable 124614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720202000.00
treasuryStock -215394000.00
nonCurrrentAssetsOther 53414000.00
nonCurrentAssetsTotal 305336000.00
nonCurrentLiabilitiesOther 56432000.00
nonCurrentLiabilitiesTotal 56432000.00
capitalSurpluse 149943000.00
liabilitiesAndStockholdersEquity 954336000.00
cashAndShortTermInvestments 79408000.00
propertyPlantAndEquipmentGross 78464000.00
propertyPlantAndEquipmentNet 78464000.00
commonStockSharesOutstanding 42779000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 898013000.00
intangibleAssets 82968000.00
otherCurrentAssets 36113000.00
totalLiab 251827000.00
totalStockholderEquity 646186000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 699612000.00
otherLiab 52863000.00
goodWill 75517000.00
otherAssets 211403000.00
cash 70512000.00
totalCurrentLiabilities 198964000.00
netDebt -70512000.00
otherStockholderEquity -64853000.00
propertyPlantEquipment 76659000.00
totalCurrentAssets 609951000.00
netTangibleAssets 570669000.00
shortTermInvestments 0.00
netReceivables 280700000.00
longTermDebt 0.00
inventory 222626000.00
accountsPayable 105591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 699612000.00
treasuryStock -216557000.00
nonCurrrentAssetsOther 52918000.00
nonCurrentAssetsTotal 288062000.00
nonCurrentLiabilitiesOther 52863000.00
nonCurrentLiabilitiesTotal 52863000.00
capitalSurpluse 151704000.00
liabilitiesAndStockholdersEquity 898013000.00
cashAndShortTermInvestments 70512000.00
propertyPlantAndEquipmentGross 76659000.00
propertyPlantAndEquipmentNet 76659000.00
commonStockSharesOutstanding 42634000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 900227000.00
intangibleAssets 86661000.00
otherCurrentAssets 27532000.00
totalLiab 267413000.00
totalStockholderEquity 632814000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
retainedEarnings 686687000.00
otherLiab 60460000.00
goodWill 76783000.00
otherAssets 221935000.00
cash 73218000.00
totalCurrentLiabilities 206953000.00
netDebt -73218000.00
otherStockholderEquity -66037000.00
propertyPlantEquipment 73079000.00
totalCurrentAssets 605213000.00
netTangibleAssets 556031000.00
shortTermInvestments 0.00
netReceivables 289450000.00
longTermDebt 0.00
inventory 215013000.00
accountsPayable 109928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686687000.00
treasuryStock -216190000.00
nonCurrrentAssetsOther 58491000.00
nonCurrentAssetsTotal 295014000.00
nonCurrentLiabilitiesOther 60460000.00
nonCurrentLiabilitiesTotal 60460000.00
capitalSurpluse 150153000.00
liabilitiesAndStockholdersEquity 900227000.00
cashAndShortTermInvestments 73218000.00
propertyPlantAndEquipmentGross 73079000.00
propertyPlantAndEquipmentNet 73079000.00
commonStockSharesOutstanding 42961000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 914931000.00
intangibleAssets 89551000.00
otherCurrentAssets 33005000.00
totalLiab 281368000.00
totalStockholderEquity 633563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106179000.00
commonStock 10000000.00
retainedEarnings 668421000.00
otherLiab 64462000.00
goodWill 76981000.00
otherAssets 227003000.00
cash 91092000.00
totalCurrentLiabilities 214688000.00
netDebt -91092000.00
otherStockholderEquity -39917000.00
propertyPlantEquipment 69014000.00
totalCurrentAssets 618914000.00
netTangibleAssets 556582000.00
shortTermInvestments 0.00
netReceivables 290751000.00
longTermDebt 0.00
inventory 204066000.00
accountsPayable 108509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668421000.00
treasuryStock -198224000.00
nonCurrrentAssetsOther 17024000.00
nonCurrentAssetsTotal 296017000.00
nonCurrentLiabilitiesOther 66680000.00
nonCurrentLiabilitiesTotal 66680000.00
capitalSurpluse 148307000.00
liabilitiesAndStockholdersEquity 914931000.00
cashAndShortTermInvestments 91092000.00
propertyPlantAndEquipmentGross 69014000.00
propertyPlantAndEquipmentNet 69014000.00
accumulatedDepreciation -143930000.00
commonStockSharesOutstanding 42961000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 891858000.00
intangibleAssets 90324000.00
otherCurrentAssets 26791000.00
totalLiab 278661000.00
totalStockholderEquity 613197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98500000.00
commonStock 10000000.00
retainedEarnings 648232000.00
otherLiab 70018000.00
goodWill 75605000.00
otherAssets 231426000.00
cash 88559000.00
totalCurrentLiabilities 208643000.00
netDebt -88559000.00
otherStockholderEquity -38366000.00
propertyPlantEquipment 67949000.00
totalCurrentAssets 592483000.00
netTangibleAssets 537592000.00
shortTermInvestments 0.00
netReceivables 280706000.00
longTermDebt 0.00
inventory 196427000.00
accountsPayable 110143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648232000.00
treasuryStock -196478000.00
nonCurrrentAssetsOther 65497000.00
nonCurrentAssetsTotal 299375000.00
nonCurrentLiabilitiesOther 70018000.00
nonCurrentLiabilitiesTotal 70018000.00
capitalSurpluse 148112000.00
liabilitiesAndStockholdersEquity 891858000.00
cashAndShortTermInvestments 88559000.00
propertyPlantAndEquipmentGross 67949000.00
propertyPlantAndEquipmentNet 67949000.00
commonStockSharesOutstanding 43339000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 829630000.00
intangibleAssets 93389000.00
otherCurrentAssets 29392000.00
totalLiab 240389000.00
totalStockholderEquity 589241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85183000.00
commonStock 10000000.00
retainedEarnings 628912000.00
otherLiab 68249000.00
goodWill 74587000.00
otherAssets 233304000.00
cash 53915000.00
totalCurrentLiabilities 172140000.00
netDebt -53915000.00
otherStockholderEquity -45794000.00
propertyPlantEquipment 67357000.00
totalCurrentAssets 528969000.00
netTangibleAssets 514654000.00
shortTermInvestments 0.00
netReceivables 250671000.00
longTermDebt 0.00
inventory 194991000.00
accountsPayable 86957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628912000.00
treasuryStock -192598000.00
nonCurrrentAssetsOther 65328000.00
nonCurrentAssetsTotal 300661000.00
nonCurrentLiabilitiesOther 68249000.00
nonCurrentLiabilitiesTotal 68249000.00
capitalSurpluse 146804000.00
liabilitiesAndStockholdersEquity 829630000.00
cashAndShortTermInvestments 53915000.00
propertyPlantAndEquipmentGross 67357000.00
propertyPlantAndEquipmentNet 67357000.00
commonStockSharesOutstanding 43298000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 872709000.00
intangibleAssets 95671000.00
otherCurrentAssets 24822000.00
totalLiab 303631000.00
totalStockholderEquity 569078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63292000.00
commonStock 10000000.00
retainedEarnings 614919000.00
otherLiab 68074000.00
goodWill 73743000.00
otherAssets 234450000.00
cash 94593000.00
totalCurrentLiabilities 235557000.00
currentDeferredRevenue 37999000.00
netDebt -69593000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -47630000.00
propertyPlantEquipment 67044000.00
totalCurrentAssets 571215000.00
netTangibleAssets 495335000.00
shortTermInvestments 0.00
netReceivables 261042000.00
longTermDebt 0.00
inventory 190758000.00
accountsPayable 109266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614919000.00
treasuryStock -192996000.00
nonCurrrentAssetsOther 65036000.00
nonCurrentAssetsTotal 301494000.00
nonCurrentLiabilitiesOther 68074000.00
nonCurrentLiabilitiesTotal 68074000.00
capitalSurpluse 145366000.00
liabilitiesAndStockholdersEquity 872709000.00
cashAndShortTermInvestments 94593000.00
propertyPlantAndEquipmentGross 67044000.00
propertyPlantAndEquipmentNet 67044000.00
commonStockSharesOutstanding 43086000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 891520000.00
intangibleAssets 85916000.00
otherCurrentAssets 23428000.00
totalLiab 336481000.00
totalStockholderEquity 555039000.00
otherCurrentLiab 51696000.00
commonStock 10000000.00
retainedEarnings 601370000.00
otherLiab 64294000.00
goodWill 63405000.00
otherAssets 214189000.00
cash 175777000.00
totalCurrentLiabilities 271332000.00
currentDeferredRevenue 50107000.00
netDebt -100777000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -40283000.00
propertyPlantEquipment 58471000.00
totalCurrentAssets 618860000.00
netReceivables 246402000.00
inventory 173253000.00
accountsPayable 94529000.00
accumulatedOtherComprehensiveIncome -6048000.00
treasuryStock -193468000.00
nonCurrrentAssetsOther 16375000.00
nonCurrentAssetsTotal 272660000.00
nonCurrentLiabilitiesTotal 65149000.00
liabilitiesAndStockholdersEquity 891520000.00
cashAndShortTermInvestments 175777000.00
propertyPlantAndEquipmentGross 58471000.00
propertyPlantAndEquipmentNet 58471000.00
commonStockSharesOutstanding 43086000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 866707000.00
intangibleAssets 88505000.00
otherCurrentAssets 21179000.00
totalLiab 333826000.00
totalStockholderEquity 532881000.00
otherCurrentLiab 100210000.00
commonStock 10000000.00
retainedEarnings 580032000.00
otherLiab 61195000.00
goodWill 63230000.00
otherAssets 218019000.00
cash 156266000.00
totalCurrentLiabilities 272631000.00
netDebt -81266000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -40944000.00
propertyPlantEquipment 58200000.00
totalCurrentAssets 590488000.00
netReceivables 238713000.00
inventory 174330000.00
accountsPayable 97421000.00
accumulatedOtherComprehensiveIncome -6207000.00
treasuryStock -191947000.00
nonCurrrentAssetsOther 66284000.00
nonCurrentAssetsTotal 276219000.00
nonCurrentLiabilitiesTotal 61195000.00
liabilitiesAndStockholdersEquity 866707000.00
cashAndShortTermInvestments 156266000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 42902000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 826140000.00
intangibleAssets 91024000.00
otherCurrentAssets 28859000.00
totalLiab 303984000.00
totalStockholderEquity 522156000.00
otherCurrentLiab 85235000.00
commonStock 10000000.00
retainedEarnings 569858000.00
otherLiab 61395000.00
goodWill 63100000.00
otherAssets 219441000.00
cash 104203000.00
totalCurrentLiabilities 242589000.00
netDebt -29203000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -41134000.00
propertyPlantEquipment 59845000.00
totalCurrentAssets 546854000.00
netReceivables 211920000.00
inventory 201872000.00
accountsPayable 82354000.00
accumulatedOtherComprehensiveIncome -6568000.00
treasuryStock -190395000.00
nonCurrrentAssetsOther 65317000.00
nonCurrentAssetsTotal 279286000.00
nonCurrentLiabilitiesTotal 61395000.00
liabilitiesAndStockholdersEquity 826140000.00
cashAndShortTermInvestments 104203000.00
propertyPlantAndEquipmentGross 59845000.00
propertyPlantAndEquipmentNet 59845000.00
commonStockSharesOutstanding 42830000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 810505000.00
intangibleAssets 93293000.00
otherCurrentAssets 33495000.00
totalLiab 297624000.00
totalStockholderEquity 512881000.00
otherCurrentLiab 72649000.00
commonStock 10000000.00
retainedEarnings 565716000.00
otherLiab 71099000.00
goodWill 62610000.00
otherAssets 221110000.00
cash 65687000.00
totalCurrentLiabilities 201525000.00
netDebt 9313000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -52502000.00
propertyPlantEquipment 60994000.00
totalCurrentAssets 528401000.00
netReceivables 203191000.00
longTermDebt 25000000.00
inventory 226028000.00
accountsPayable 78876000.00
accumulatedOtherComprehensiveIncome -10333000.00
commonStockTotalEquity 10000000.00
treasuryStock -190928000.00
nonCurrrentAssetsOther 65207000.00
nonCurrentAssetsTotal 282104000.00
nonCurrentLiabilitiesTotal 96099000.00
liabilitiesAndStockholdersEquity 810505000.00
cashAndShortTermInvestments 65687000.00
propertyPlantAndEquipmentGross 60994000.00
propertyPlantAndEquipmentNet 60994000.00
commonStockSharesOutstanding 42787000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 809328000.00
intangibleAssets 95832000.00
otherCurrentAssets 44470000.00
totalLiab 301226000.00
totalStockholderEquity 508102000.00
otherCurrentLiab 70901000.00
commonStock 10000000.00
retainedEarnings 560574000.00
otherLiab 69382000.00
goodWill 63108000.00
otherAssets 220999000.00
cash 27642000.00
totalCurrentLiabilities 156556000.00
netDebt 52358000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -54623000.00
propertyPlantEquipment 62735000.00
totalCurrentAssets 525594000.00
netReceivables 198792000.00
longTermDebt 75000000.00
inventory 254690000.00
accountsPayable 80655000.00
accumulatedOtherComprehensiveIncome -7849000.00
commonStockTotalEquity 10000000.00
treasuryStock -191518000.00
nonCurrrentAssetsOther 62059000.00
nonCurrentAssetsTotal 283734000.00
nonCurrentLiabilitiesTotal 144670000.00
liabilitiesAndStockholdersEquity 809328000.00
cashAndShortTermInvestments 27642000.00
propertyPlantAndEquipmentGross 62735000.00
propertyPlantAndEquipmentNet 62735000.00
commonStockSharesOutstanding 42787000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 847847000.00
intangibleAssets 97002000.00
otherCurrentAssets 33835000.00
totalLiab 342529000.00
totalStockholderEquity 505318000.00
otherCurrentLiab 39711000.00
commonStock 10000000.00
retainedEarnings 574945000.00
otherLiab 65912000.00
goodWill 96878000.00
otherAssets 243792000.00
cash 48216000.00
totalCurrentLiabilities 201617000.00
currentDeferredRevenue 34075000.00
netDebt 76784000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -55735000.00
propertyPlantEquipment 63594000.00
totalCurrentAssets 540461000.00
netReceivables 209193000.00
longTermDebt 75000000.00
inventory 249217000.00
accountsPayable 77831000.00
accumulatedOtherComprehensiveIncome -23892000.00
commonStockTotalEquity 10000000.00
treasuryStock -191935000.00
nonCurrrentAssetsOther 49912000.00
nonCurrentAssetsTotal 307386000.00
nonCurrentLiabilitiesTotal 140912000.00
liabilitiesAndStockholdersEquity 847847000.00
cashAndShortTermInvestments 48216000.00
propertyPlantAndEquipmentGross 63594000.00
propertyPlantAndEquipmentNet 63594000.00
commonStockSharesOutstanding 42662000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 887728000.00
intangibleAssets 101653000.00
otherCurrentAssets 40867000.00
totalLiab 382828000.00
totalStockholderEquity 504900000.00
otherCurrentLiab 39619000.00
commonStock 10000000.00
retainedEarnings 569723000.00
otherLiab 67724000.00
goodWill 98634000.00
otherAssets 246560000.00
cash 46620000.00
totalCurrentLiabilities 240104000.00
currentDeferredRevenue 33099000.00
netDebt 89380000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity -45601000.00
propertyPlantEquipment 66295000.00
totalCurrentAssets 574873000.00
netReceivables 221727000.00
longTermDebt 75000000.00
inventory 265659000.00
accountsPayable 106386000.00
accumulatedOtherComprehensiveIncome -19222000.00
treasuryStock -191517000.00
nonCurrrentAssetsOther 46273000.00
nonCurrentAssetsTotal 312855000.00
nonCurrentLiabilitiesTotal 142724000.00
liabilitiesAndStockholdersEquity 887728000.00
cashAndShortTermInvestments 46620000.00
propertyPlantAndEquipmentGross 66295000.00
propertyPlantAndEquipmentNet 66295000.00
commonStockSharesOutstanding 42798000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 914195000.00
intangibleAssets 113718000.00
otherCurrentAssets 35953000.00
totalLiab 399297000.00
totalStockholderEquity 514898000.00
otherCurrentLiab 92932000.00
commonStock 10000000.00
retainedEarnings 559880000.00
otherLiab 70774000.00
goodWill 90294000.00
otherAssets 248483000.00
cash 56749000.00
totalCurrentLiabilities 253523000.00
netDebt 51251000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity -45937000.00
propertyPlantEquipment 68087000.00
totalCurrentAssets 597625000.00
netReceivables 265536000.00
longTermDebt 75000000.00
inventory 239387000.00
accountsPayable 127591000.00
accumulatedOtherComprehensiveIncome 955000.00
treasuryStock -190455000.00
nonCurrrentAssetsOther 44471000.00
nonCurrentAssetsTotal 316570000.00
nonCurrentLiabilitiesTotal 145774000.00
liabilitiesAndStockholdersEquity 914195000.00
cashAndShortTermInvestments 56749000.00
propertyPlantAndEquipmentGross 68087000.00
propertyPlantAndEquipmentNet 68087000.00
commonStockSharesOutstanding 42982000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 798771000.00
intangibleAssets 19164000.00
otherCurrentAssets 48525000.00
totalLiab 296696000.00
totalStockholderEquity 502075000.00
otherCurrentLiab 87189000.00
commonStock 10000000.00
retainedEarnings 543692000.00
otherLiab 74685000.00
goodWill 64685000.00
otherAssets 127577000.00
cash 101830000.00
totalCurrentLiabilities 197011000.00
netDebt -76830000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -47866000.00
propertyPlantEquipment 64997000.00
totalCurrentAssets 606197000.00
netReceivables 245119000.00
longTermDebt 25000000.00
inventory 210723000.00
accountsPayable 109822000.00
accumulatedOtherComprehensiveIncome 6249000.00
treasuryStock -190944000.00
nonCurrrentAssetsOther 43728000.00
nonCurrentAssetsTotal 192574000.00
nonCurrentLiabilitiesTotal 99685000.00
liabilitiesAndStockholdersEquity 798771000.00
cashAndShortTermInvestments 101830000.00
propertyPlantAndEquipmentGross 64997000.00
propertyPlantAndEquipmentNet 64997000.00
commonStockSharesOutstanding 42982000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 752667000.00
intangibleAssets 61760000.00
otherCurrentAssets 34407000.00
totalLiab 269888000.00
totalStockholderEquity 482779000.00
otherCurrentLiab 85871000.00
commonStock 10000000.00
retainedEarnings 525601000.00
otherLiab 73089000.00
goodWill 61760000.00
otherAssets 118394000.00
cash 70580000.00
totalCurrentLiabilities 171799000.00
netDebt -45580000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -48915000.00
propertyPlantEquipment 65158000.00
totalCurrentAssets 569115000.00
netReceivables 244863000.00
longTermDebt 25000000.00
inventory 219265000.00
accountsPayable 85928000.00
accumulatedOtherComprehensiveIncome 6093000.00
treasuryStock -190763000.00
nonCurrrentAssetsOther 56634000.00
nonCurrentAssetsTotal 183552000.00
nonCurrentLiabilitiesTotal 98089000.00
liabilitiesAndStockholdersEquity 752667000.00
cashAndShortTermInvestments 70580000.00
propertyPlantAndEquipmentGross 65158000.00
propertyPlantAndEquipmentNet 65158000.00
commonStockSharesOutstanding 43259000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 744267000.00
intangibleAssets 60458000.00
otherCurrentAssets 28504000.00
totalLiab 270670000.00
totalStockholderEquity 473597000.00
otherCurrentLiab 75847000.00
commonStock 10000000.00
retainedEarnings 508410000.00
otherLiab 74559000.00
goodWill 60458000.00
otherAssets 119209000.00
cash 79995000.00
totalCurrentLiabilities 171111000.00
netDebt -54995000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity -38353000.00
propertyPlantEquipment 65857000.00
totalCurrentAssets 559201000.00
netReceivables 221029000.00
longTermDebt 25000000.00
inventory 229673000.00
accountsPayable 95264000.00
accumulatedOtherComprehensiveIncome 3540000.00
treasuryStock -179113000.00
nonCurrrentAssetsOther 58751000.00
nonCurrentAssetsTotal 185066000.00
nonCurrentLiabilitiesTotal 99559000.00
liabilitiesAndStockholdersEquity 744267000.00
cashAndShortTermInvestments 79995000.00
propertyPlantAndEquipmentGross 65857000.00
propertyPlantAndEquipmentNet 65857000.00
commonStockSharesOutstanding 43949000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 805356000.00
intangibleAssets 57663000.00
otherCurrentAssets 28187000.00
totalLiab 333630000.00
totalStockholderEquity 471726000.00
otherCurrentLiab 43274000.00
commonStock 10000000.00
retainedEarnings 491947000.00
otherLiab 72700000.00
goodWill 57663000.00
otherAssets 110929000.00
cash 143654000.00
totalCurrentLiabilities 235930000.00
currentDeferredRevenue 39132000.00
netDebt -68456000.00
shortTermDebt 50198000.00
shortLongTermDebtTotal 75198000.00
otherStockholderEquity -19023000.00
propertyPlantEquipment 66197000.00
totalCurrentAssets 628230000.00
netReceivables 249251000.00
longTermDebt 25000000.00
inventory 207138000.00
accountsPayable 103326000.00
accumulatedOtherComprehensiveIncome -1198000.00
treasuryStock -158461000.00
nonCurrrentAssetsOther 53266000.00
nonCurrentAssetsTotal 177126000.00
nonCurrentLiabilitiesTotal 97700000.00
liabilitiesAndStockholdersEquity 805356000.00
cashAndShortTermInvestments 143654000.00
propertyPlantAndEquipmentGross 66197000.00
propertyPlantAndEquipmentNet 66197000.00
commonStockSharesOutstanding 43673214.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 777369000.00
intangibleAssets 66262000.00
otherCurrentAssets 32284000.00
totalLiab 326386000.00
totalStockholderEquity 450983000.00
otherCurrentLiab 87449000.00
commonStock 10000000.00
retainedEarnings 473899000.00
otherLiab 66376000.00
goodWill 57550000.00
otherAssets 109048000.00
cash 119665000.00
totalCurrentLiabilities 235010000.00
netDebt -44270000.00
shortTermDebt 50395000.00
shortLongTermDebtTotal 75395000.00
otherStockholderEquity -22234000.00
propertyPlantEquipment 67788000.00
totalCurrentAssets 600533000.00
netReceivables 248698000.00
longTermDebt 25000000.00
inventory 199886000.00
accountsPayable 97166000.00
accumulatedOtherComprehensiveIncome -682000.00
treasuryStock -159803000.00
nonCurrrentAssetsOther 51498000.00
nonCurrentAssetsTotal 176836000.00
nonCurrentLiabilitiesTotal 91376000.00
liabilitiesAndStockholdersEquity 777369000.00
cashAndShortTermInvestments 119665000.00
propertyPlantAndEquipmentGross 67788000.00
propertyPlantAndEquipmentNet 67788000.00
commonStockSharesOutstanding 43673214.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 741002000.00
intangibleAssets 56676000.00
otherCurrentAssets 27334000.00
totalLiab 309266000.00
totalStockholderEquity 431736000.00
otherCurrentLiab 78125000.00
commonStock 10000000.00
retainedEarnings 454430000.00
otherLiab 55846000.00
goodWill 56676000.00
otherAssets 103703000.00
cash 85018000.00
totalCurrentLiabilities 228420000.00
netDebt -9425000.00
shortTermDebt 50593000.00
shortLongTermDebtTotal 75593000.00
otherStockholderEquity -24468000.00
propertyPlantEquipment 67620000.00
totalCurrentAssets 569679000.00
netReceivables 250336000.00
longTermDebt 25000000.00
inventory 206991000.00
accountsPayable 99702000.00
accumulatedOtherComprehensiveIncome 1774000.00
treasuryStock -160456000.00
nonCurrrentAssetsOther 47027000.00
nonCurrentAssetsTotal 171323000.00
nonCurrentLiabilitiesTotal 80846000.00
liabilitiesAndStockholdersEquity 741002000.00
cashAndShortTermInvestments 85018000.00
propertyPlantAndEquipmentGross 67620000.00
propertyPlantAndEquipmentNet 67620000.00
commonStockSharesOutstanding 44414000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 724372000.00
intangibleAssets 56966000.00
otherCurrentAssets 31402000.00
totalLiab 287445000.00
totalStockholderEquity 436927000.00
otherCurrentLiab 67244000.00
commonStock 10000000.00
retainedEarnings 437977000.00
otherLiab 53033000.00
goodWill 56966000.00
otherAssets 103771000.00
cash 84410000.00
totalCurrentLiabilities 209412000.00
netDebt -8619000.00
shortTermDebt 50791000.00
shortLongTermDebtTotal 75791000.00
otherStockholderEquity -4544000.00
propertyPlantEquipment 69121000.00
totalCurrentAssets 551480000.00
netReceivables 220460000.00
longTermDebt 25000000.00
inventory 215208000.00
accountsPayable 91377000.00
accumulatedOtherComprehensiveIncome 3494000.00
treasuryStock -139476000.00
nonCurrrentAssetsOther 46805000.00
nonCurrentAssetsTotal 172892000.00
nonCurrentLiabilitiesTotal 78033000.00
liabilitiesAndStockholdersEquity 724372000.00
cashAndShortTermInvestments 84410000.00
propertyPlantAndEquipmentGross 69121000.00
propertyPlantAndEquipmentNet 69121000.00
commonStockSharesOutstanding 44630000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 727811000.00
intangibleAssets 57248000.00
otherCurrentAssets 19720000.00
totalLiab 306680000.00
totalStockholderEquity 421131000.00
otherCurrentLiab 67124000.00
commonStock 10000000.00
retainedEarnings 424667000.00
otherLiab 53166000.00
goodWill 57248000.00
otherAssets 102890000.00
cash 102276000.00
totalCurrentLiabilities 177526000.00
netDebt -26288000.00
shortLongTermDebtTotal 75988000.00
otherStockholderEquity -8324000.00
propertyPlantEquipment 69755000.00
totalCurrentAssets 555166000.00
netReceivables 240647000.00
longTermDebt 75988000.00
inventory 192523000.00
accountsPayable 110402000.00
accumulatedOtherComprehensiveIncome 4788000.00
treasuryStock -142058000.00
nonCurrrentAssetsOther 45642000.00
nonCurrentAssetsTotal 172645000.00
nonCurrentLiabilitiesTotal 129154000.00
liabilitiesAndStockholdersEquity 727811000.00
cashAndShortTermInvestments 102276000.00
propertyPlantAndEquipmentGross 69755000.00
propertyPlantAndEquipmentNet 69755000.00
commonStockSharesOutstanding 44845000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-28
currency_symbol USD
totalAssets 730671000.00
intangibleAssets 70249000.00
otherCurrentAssets 29955000.00
totalLiab 315849000.00
totalStockholderEquity 414822000.00
otherCurrentLiab 78991000.00
commonStock 10000000.00
retainedEarnings 408847000.00
otherLiab 51232000.00
goodWill 57222000.00
otherAssets 101433000.00
cash 106428000.00
totalCurrentLiabilities 188431000.00
netDebt -30242000.00
shortLongTermDebtTotal 76186000.00
otherStockholderEquity 1179000.00
propertyPlantEquipment 70794000.00
totalCurrentAssets 558444000.00
netReceivables 231524000.00
longTermDebt 76186000.00
inventory 190537000.00
accountsPayable 109440000.00
accumulatedOtherComprehensiveIncome 4796000.00
treasuryStock -130967000.00
nonCurrrentAssetsOther 44211000.00
nonCurrentAssetsTotal 172227000.00
nonCurrentLiabilitiesTotal 127418000.00
liabilitiesAndStockholdersEquity 730671000.00
cashAndShortTermInvestments 106428000.00
propertyPlantAndEquipmentGross 70794000.00
propertyPlantAndEquipmentNet 70794000.00
commonStockSharesOutstanding 44845000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 719803000.00
intangibleAssets 55507000.00
otherCurrentAssets 28404000.00
totalLiab 307860000.00
totalStockholderEquity 411943000.00
otherCurrentLiab 76124000.00
commonStock 10000000.00
retainedEarnings 394115000.00
otherLiab 52493000.00
goodWill 55507000.00
otherAssets 101568000.00
cash 76225000.00
totalCurrentLiabilities 178983000.00
netDebt 159000.00
shortLongTermDebtTotal 76384000.00
otherStockholderEquity 4224000.00
propertyPlantEquipment 69560000.00
totalCurrentAssets 548675000.00
netReceivables 235960000.00
longTermDebt 76384000.00
inventory 208086000.00
accountsPayable 102859000.00
accumulatedOtherComprehensiveIncome 3604000.00
commonStockTotalEquity 10000000.00
treasuryStock -102090000.00
nonCurrrentAssetsOther 46061000.00
nonCurrentAssetsTotal 171128000.00
nonCurrentLiabilitiesTotal 128877000.00
liabilitiesAndStockholdersEquity 719803000.00
cashAndShortTermInvestments 76225000.00
propertyPlantAndEquipmentGross 69560000.00
propertyPlantAndEquipmentNet 69560000.00
commonStockSharesOutstanding 68845500.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol USD
totalAssets 681359000.00
intangibleAssets 52231000.00
otherCurrentAssets 32210000.00
totalLiab 283351000.00
totalStockholderEquity 398008000.00
otherCurrentLiab 60813000.00
commonStock 10000000.00
retainedEarnings 378581000.00
otherLiab 51587000.00
goodWill 52231000.00
otherAssets 93058000.00
cash 55110000.00
totalCurrentLiabilities 155183000.00
netDebt 21471000.00
shortLongTermDebtTotal 76581000.00
otherStockholderEquity 7497000.00
propertyPlantEquipment 70340000.00
totalCurrentAssets 517961000.00
netReceivables 212743000.00
longTermDebt 76581000.00
inventory 217898000.00
accountsPayable 94370000.00
accumulatedOtherComprehensiveIncome 1930000.00
commonStockTotalEquity 10000000.00
treasuryStock -98873000.00
nonCurrrentAssetsOther 40827000.00
nonCurrentAssetsTotal 163398000.00
nonCurrentLiabilitiesTotal 128168000.00
liabilitiesAndStockholdersEquity 681359000.00
cashAndShortTermInvestments 55110000.00
propertyPlantAndEquipmentGross 70340000.00
propertyPlantAndEquipmentNet 70340000.00
commonStockSharesOutstanding 69025500.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 700674000.00
intangibleAssets 51971000.00
otherCurrentAssets 23928000.00
totalLiab 298872000.00
totalStockholderEquity 401802000.00
otherCurrentLiab 75734000.00
commonStock 10000000.00
retainedEarnings 367758000.00
otherLiab 40950000.00
goodWill 51971000.00
otherAssets 92781000.00
cash 96791000.00
totalCurrentLiabilities 181143000.00
netDebt -20012000.00
shortLongTermDebtTotal 76779000.00
otherStockholderEquity 24124000.00
propertyPlantEquipment 71219000.00
totalCurrentAssets 536674000.00
netReceivables 215020000.00
longTermDebt 76779000.00
inventory 200935000.00
accountsPayable 105409000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 10000000.00
treasuryStock -81847000.00
nonCurrrentAssetsOther 40810000.00
nonCurrentAssetsTotal 164000000.00
nonCurrentLiabilitiesTotal 117729000.00
liabilitiesAndStockholdersEquity 700674000.00
cashAndShortTermInvestments 96791000.00
propertyPlantAndEquipmentGross 71219000.00
propertyPlantAndEquipmentNet 71219000.00
commonStockSharesOutstanding 69903000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol USD
totalAssets 690170000.00
intangibleAssets 51083000.00
otherCurrentAssets 22606000.00
totalLiab 296883000.00
totalStockholderEquity 393287000.00
otherCurrentLiab 82648000.00
commonStock 10000000.00
retainedEarnings 354521000.00
otherLiab 38211000.00
goodWill 51083000.00
otherAssets 91228000.00
cash 127136000.00
totalCurrentLiabilities 181695000.00
netDebt -50159000.00
shortLongTermDebtTotal 76977000.00
otherStockholderEquity 30580000.00
propertyPlantEquipment 71441000.00
totalCurrentAssets 527501000.00
netReceivables 202226000.00
longTermDebt 76977000.00
inventory 175533000.00
accountsPayable 99047000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 10000000.00
treasuryStock -72660000.00
nonCurrrentAssetsOther 40145000.00
nonCurrentAssetsTotal 162669000.00
nonCurrentLiabilitiesTotal 115188000.00
liabilitiesAndStockholdersEquity 690170000.00
cashAndShortTermInvestments 127136000.00
propertyPlantAndEquipmentGross 71441000.00
propertyPlantAndEquipmentNet 71441000.00
commonStockSharesOutstanding 46602000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 663973000.00
intangibleAssets 51044000.00
otherCurrentAssets 29933000.00
totalLiab 281856000.00
totalStockholderEquity 382117000.00
otherCurrentLiab 75158000.00
commonStock 10000000.00
retainedEarnings 342145000.00
otherLiab 32210000.00
goodWill 51044000.00
otherAssets 77552000.00
cash 83374000.00
totalCurrentLiabilities 172472000.00
netDebt -6200000.00
shortLongTermDebtTotal 77174000.00
otherStockholderEquity 28233000.00
propertyPlantEquipment 72240000.00
totalCurrentAssets 514181000.00
netReceivables 214867000.00
longTermDebt 77174000.00
inventory 186007000.00
accountsPayable 97314000.00
accumulatedOtherComprehensiveIncome 1739000.00
commonStockTotalEquity 10000000.00
treasuryStock -68694000.00
nonCurrrentAssetsOther 26508000.00
nonCurrentAssetsTotal 149792000.00
nonCurrentLiabilitiesTotal 109384000.00
liabilitiesAndStockholdersEquity 663973000.00
cashAndShortTermInvestments 83374000.00
propertyPlantAndEquipmentGross 72240000.00
propertyPlantAndEquipmentNet 72240000.00
commonStockSharesOutstanding 46311000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 612399000.00
intangibleAssets 50846000.00
otherCurrentAssets 22684000.00
totalLiab 245660000.00
totalStockholderEquity 366739000.00
otherCurrentLiab 62717000.00
commonStock 10000000.00
retainedEarnings 329403000.00
otherLiab 31020000.00
goodWill 50846000.00
otherAssets 75824000.00
cash 57305000.00
totalCurrentLiabilities 137268000.00
netDebt 20067000.00
shortLongTermDebtTotal 77372000.00
otherStockholderEquity 24073000.00
propertyPlantEquipment 73561000.00
totalCurrentAssets 463014000.00
netReceivables 190904000.00
longTermDebt 77372000.00
inventory 192121000.00
accountsPayable 74551000.00
accumulatedOtherComprehensiveIncome 3263000.00
commonStockTotalEquity 10000000.00
treasuryStock -70161000.00
nonCurrrentAssetsOther 24978000.00
nonCurrentAssetsTotal 149385000.00
nonCurrentLiabilitiesTotal 108392000.00
liabilitiesAndStockholdersEquity 612399000.00
cashAndShortTermInvestments 57305000.00
propertyPlantAndEquipmentGross 73561000.00
propertyPlantAndEquipmentNet 73561000.00
commonStockSharesOutstanding 46006500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 613002000.00
intangibleAssets 50119000.00
otherCurrentAssets 23020000.00
totalLiab 260192000.00
totalStockholderEquity 352810000.00
otherCurrentLiab 68683000.00
commonStock 10000000.00
retainedEarnings 322209000.00
otherLiab 29759000.00
goodWill 50119000.00
otherAssets 77026000.00
cash 63192000.00
totalCurrentLiabilities 152863000.00
netDebt 14378000.00
shortLongTermDebtTotal 77570000.00
otherStockholderEquity 20086000.00
propertyPlantEquipment 75354000.00
totalCurrentAssets 460622000.00
netReceivables 201043000.00
longTermDebt 77570000.00
inventory 173367000.00
accountsPayable 84180000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 10000000.00
treasuryStock -72620000.00
nonCurrrentAssetsOther 26907000.00
nonCurrentAssetsTotal 152380000.00
nonCurrentLiabilitiesTotal 107329000.00
liabilitiesAndStockholdersEquity 613002000.00
cashAndShortTermInvestments 63192000.00
propertyPlantAndEquipmentGross 75354000.00
propertyPlantAndEquipmentNet 75354000.00
commonStockSharesOutstanding 67878000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 596841000.00
intangibleAssets 49852000.00
otherCurrentAssets 22957000.00
totalLiab 257306000.00
totalStockholderEquity 339535000.00
otherCurrentLiab 72562000.00
commonStock 10000000.00
retainedEarnings 311922000.00
otherLiab 28210000.00
goodWill 49852000.00
otherAssets 76783000.00
cash 69667000.00
totalCurrentLiabilities 151329000.00
netDebt 8100000.00
shortLongTermDebtTotal 77767000.00
otherStockholderEquity 17650000.00
propertyPlantEquipment 77025000.00
totalCurrentAssets 443033000.00
netReceivables 190815000.00
longTermDebt 77767000.00
inventory 159594000.00
accountsPayable 78767000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 10000000.00
treasuryStock -72870000.00
nonCurrrentAssetsOther 26931000.00
nonCurrentAssetsTotal 153808000.00
nonCurrentLiabilitiesTotal 105977000.00
liabilitiesAndStockholdersEquity 596841000.00
cashAndShortTermInvestments 69667000.00
propertyPlantAndEquipmentGross 77025000.00
propertyPlantAndEquipmentNet 77025000.00
commonStockSharesOutstanding 45252000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 573360000.00
intangibleAssets 49934000.00
otherCurrentAssets 15751000.00
totalLiab 247722000.00
totalStockholderEquity 325638000.00
otherCurrentLiab 62579000.00
commonStock 10000000.00
retainedEarnings 303355000.00
otherLiab 26464000.00
goodWill 49934000.00
otherAssets 76420000.00
cash 33386000.00
totalCurrentLiabilities 143293000.00
netDebt 44579000.00
shortLongTermDebtTotal 77965000.00
otherStockholderEquity 12330000.00
propertyPlantEquipment 78662000.00
totalCurrentAssets 418278000.00
netReceivables 190932000.00
longTermDebt 77965000.00
inventory 178209000.00
accountsPayable 80714000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 10000000.00
treasuryStock -75554000.00
nonCurrrentAssetsOther 26486000.00
nonCurrentAssetsTotal 155082000.00
nonCurrentLiabilitiesTotal 104429000.00
liabilitiesAndStockholdersEquity 573360000.00
cashAndShortTermInvestments 33386000.00
propertyPlantAndEquipmentGross 78662000.00
propertyPlantAndEquipmentNet 78662000.00
commonStockSharesOutstanding 44226000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 556500000.00
intangibleAssets 50433000.00
otherCurrentAssets 13536000.00
totalLiab 237479000.00
totalStockholderEquity 319021000.00
otherCurrentLiab 58592000.00
commonStock 10000000.00
retainedEarnings 295079000.00
otherLiab 26684000.00
goodWill 50433000.00
otherAssets 76033000.00
cash 24401000.00
totalCurrentLiabilities 132632000.00
netDebt 53762000.00
shortLongTermDebtTotal 78163000.00
otherStockholderEquity 12080000.00
propertyPlantEquipment 81207000.00
totalCurrentAssets 399260000.00
netReceivables 170074000.00
longTermDebt 78163000.00
inventory 191249000.00
accountsPayable 74040000.00
accumulatedOtherComprehensiveIncome 1862000.00
commonStockTotalEquity 10000000.00
treasuryStock -74418000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 157240000.00
nonCurrentLiabilitiesTotal 104847000.00
liabilitiesAndStockholdersEquity 556500000.00
cashAndShortTermInvestments 24401000.00
propertyPlantAndEquipmentGross 81207000.00
propertyPlantAndEquipmentNet 81207000.00
commonStockSharesOutstanding 66273750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 544472000.00
intangibleAssets 49609000.00
otherCurrentAssets 12643000.00
totalLiab 230900000.00
totalStockholderEquity 313572000.00
otherCurrentLiab 52125000.00
commonStock 10000000.00
retainedEarnings 292262000.00
otherLiab 25563000.00
goodWill 49609000.00
otherAssets 74572000.00
cash 37088000.00
totalCurrentLiabilities 126977000.00
netDebt 44222000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 81310000.00
otherStockholderEquity 10259000.00
propertyPlantEquipment 82953000.00
totalCurrentAssets 386947000.00
netReceivables 173218000.00
longTermDebt 78360000.00
inventory 163998000.00
accountsPayable 71902000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 10000000.00
treasuryStock -75631000.00
nonCurrrentAssetsOther 24963000.00
nonCurrentAssetsTotal 157525000.00
nonCurrentLiabilitiesTotal 103923000.00
liabilitiesAndStockholdersEquity 544472000.00
cashAndShortTermInvestments 37088000.00
propertyPlantAndEquipmentGross 82953000.00
propertyPlantAndEquipmentNet 82953000.00
commonStockSharesOutstanding 43679250.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
totalAssets 553404000.00
intangibleAssets 49687000.00
otherCurrentAssets 11702000.00
totalLiab 245548000.00
totalStockholderEquity 307856000.00
otherCurrentLiab 65724000.00
commonStock 10000000.00
retainedEarnings 289724000.00
otherLiab 25855000.00
goodWill 49687000.00
otherAssets 74968000.00
cash 55079000.00
totalCurrentLiabilities 141135000.00
netDebt 23479000.00
shortLongTermDebtTotal 78558000.00
otherStockholderEquity 6192000.00
propertyPlantEquipment 77942000.00
totalCurrentAssets 400494000.00
netReceivables 173915000.00
longTermDebt 78558000.00
inventory 159798000.00
accountsPayable 75411000.00
accumulatedOtherComprehensiveIncome 1940000.00
commonStockTotalEquity 10000000.00
treasuryStock -78706000.00
nonCurrrentAssetsOther 25281000.00
nonCurrentAssetsTotal 152910000.00
nonCurrentLiabilitiesTotal 104413000.00
liabilitiesAndStockholdersEquity 553404000.00
cashAndShortTermInvestments 55079000.00
propertyPlantAndEquipmentGross 77942000.00
propertyPlantAndEquipmentNet 77942000.00
commonStockSharesOutstanding 43679250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 536128000.00
intangibleAssets 50587000.00
otherCurrentAssets 10374000.00
totalLiab 236189000.00
totalStockholderEquity 299939000.00
otherCurrentLiab 51611000.00
commonStock 10000000.00
retainedEarnings 284317000.00
otherLiab 26262000.00
goodWill 50587000.00
otherAssets 72541000.00
cash 23925000.00
totalCurrentLiabilities 131171000.00
netDebt 54831000.00
shortLongTermDebtTotal 78756000.00
otherStockholderEquity 4292000.00
propertyPlantEquipment 79136000.00
totalCurrentAssets 384451000.00
netReceivables 178689000.00
longTermDebt 78756000.00
inventory 171463000.00
accountsPayable 79560000.00
accumulatedOtherComprehensiveIncome 1330000.00
commonStockTotalEquity 10000000.00
treasuryStock -80153000.00
nonCurrrentAssetsOther 21954000.00
nonCurrentAssetsTotal 151677000.00
nonCurrentLiabilitiesTotal 105018000.00
liabilitiesAndStockholdersEquity 536128000.00
cashAndShortTermInvestments 23925000.00
propertyPlantAndEquipmentGross 79136000.00
propertyPlantAndEquipmentNet 79136000.00
commonStockSharesOutstanding 42952500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 534920000.00
intangibleAssets 49938000.00
otherCurrentAssets 11452000.00
totalLiab 234518000.00
totalStockholderEquity 300402000.00
otherCurrentLiab 50575000.00
commonStock 10000000.00
retainedEarnings 282215000.00
otherLiab 23671000.00
goodWill 49938000.00
otherAssets 72614000.00
cash 25479000.00
totalCurrentLiabilities 131894000.00
netDebt 53474000.00
shortLongTermDebtTotal 78953000.00
otherStockholderEquity 7689000.00
propertyPlantEquipment 79101000.00
totalCurrentAssets 383205000.00
netReceivables 164483000.00
longTermDebt 78953000.00
inventory 181791000.00
accountsPayable 81319000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 10000000.00
treasuryStock -76971000.00
nonCurrrentAssetsOther 22676000.00
nonCurrentAssetsTotal 151715000.00
nonCurrentLiabilitiesTotal 102624000.00
liabilitiesAndStockholdersEquity 534920000.00
cashAndShortTermInvestments 25479000.00
propertyPlantAndEquipmentGross 79101000.00
propertyPlantAndEquipmentNet 79101000.00
commonStockSharesOutstanding 43274250.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 538788000.00
intangibleAssets 46344000.00
otherCurrentAssets 10857000.00
totalLiab 238813000.00
totalStockholderEquity 299975000.00
otherCurrentLiab 45676000.00
commonStock 10000000.00
retainedEarnings 280647000.00
otherLiab 22938000.00
goodWill 46344000.00
otherAssets 68682000.00
cash 44044000.00
totalCurrentLiabilities 131010000.00
netDebt 40821000.00
shortLongTermDebtTotal 84865000.00
otherStockholderEquity 90479000.00
propertyPlantEquipment 80664000.00
totalCurrentAssets 389442000.00
netReceivables 174707000.00
longTermDebt 84865000.00
inventory 159834000.00
accountsPayable 85334000.00
accumulatedOtherComprehensiveIncome 556000.00
commonStockTotalEquity 10000000.00
treasuryStock -75810000.00
nonCurrrentAssetsOther 22338000.00
nonCurrentAssetsTotal 149346000.00
nonCurrentLiabilitiesTotal 107803000.00
liabilitiesAndStockholdersEquity 538788000.00
cashAndShortTermInvestments 44044000.00
propertyPlantAndEquipmentGross 80664000.00
propertyPlantAndEquipmentNet 80664000.00
commonStockSharesOutstanding 43400250.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 534566000.00
intangibleAssets 46410000.00
otherCurrentAssets 11011000.00
totalLiab 236419000.00
totalStockholderEquity 298147000.00
otherCurrentLiab 54098000.00
commonStock 10000000.00
retainedEarnings 279046000.00
otherLiab 22527000.00
goodWill 46410000.00
otherAssets 70413000.00
cash 23060000.00
totalCurrentLiabilities 130414000.00
netDebt 60418000.00
shortLongTermDebtTotal 83478000.00
otherStockholderEquity 90330000.00
propertyPlantEquipment 83095000.00
totalCurrentAssets 381058000.00
netReceivables 180904000.00
longTermDebt 83478000.00
inventory 166083000.00
accountsPayable 76316000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 10000000.00
treasuryStock -74900000.00
nonCurrrentAssetsOther 24003000.00
nonCurrentAssetsTotal 153508000.00
nonCurrentLiabilitiesTotal 106005000.00
liabilitiesAndStockholdersEquity 534566000.00
cashAndShortTermInvestments 23060000.00
propertyPlantAndEquipmentGross 83095000.00
propertyPlantAndEquipmentNet 83095000.00
commonStockSharesOutstanding 43400250.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 553563000.00
intangibleAssets 48221000.00
otherCurrentAssets 10667000.00
totalLiab 259693000.00
totalStockholderEquity 293870000.00
otherCurrentLiab 51133000.00
commonStock 10000000.00
retainedEarnings 277109000.00
otherLiab 23950000.00
otherAssets 70545000.00
cash 24713000.00
totalCurrentLiabilities 132282000.00
netDebt 78748000.00
shortLongTermDebtTotal 103461000.00
otherStockholderEquity 86200000.00
propertyPlantEquipment 85275000.00
totalCurrentAssets 397743000.00
netReceivables 184289000.00
longTermDebt 103461000.00
inventory 178074000.00
accountsPayable 81149000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 10000000.00
treasuryStock -75872000.00
nonCurrrentAssetsOther 22324000.00
nonCurrentAssetsTotal 155820000.00
nonCurrentLiabilitiesTotal 127411000.00
liabilitiesAndStockholdersEquity 553563000.00
cashAndShortTermInvestments 24713000.00
propertyPlantAndEquipmentGross 85275000.00
propertyPlantAndEquipmentNet 85275000.00
commonStockSharesOutstanding 43341750.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 555850000.00
intangibleAssets 48474000.00
otherCurrentAssets 10692000.00
totalLiab 261162000.00
totalStockholderEquity 294688000.00
otherCurrentLiab 48578000.00
commonStock 10000000.00
retainedEarnings 276703000.00
otherLiab 24409000.00
otherAssets 71522000.00
cash 20993000.00
totalCurrentLiabilities 123217000.00
netDebt 92543000.00
shortLongTermDebtTotal 113536000.00
otherStockholderEquity 86546000.00
propertyPlantEquipment 87439000.00
totalCurrentAssets 396889000.00
netReceivables 160185000.00
longTermDebt 113536000.00
inventory 205019000.00
accountsPayable 74639000.00
accumulatedOtherComprehensiveIncome -1556000.00
commonStockTotalEquity 10000000.00
treasuryStock -74379000.00
nonCurrrentAssetsOther 23048000.00
nonCurrentAssetsTotal 158961000.00
nonCurrentLiabilitiesTotal 137945000.00
liabilitiesAndStockholdersEquity 555850000.00
cashAndShortTermInvestments 20993000.00
propertyPlantAndEquipmentGross 87439000.00
propertyPlantAndEquipmentNet 87439000.00
commonStockSharesOutstanding 43391250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 583585000.00
intangibleAssets 64701000.00
otherCurrentAssets 10835000.00
totalLiab 275880000.00
totalStockholderEquity 307705000.00
otherCurrentLiab 50042000.00
commonStock 10000000.00
retainedEarnings 288187000.00
otherLiab 23463000.00
otherAssets 81478000.00
cash 26069000.00
totalCurrentLiabilities 140432000.00
netDebt 85916000.00
shortLongTermDebtTotal 111985000.00
otherStockholderEquity 87386000.00
propertyPlantEquipment 89571000.00
totalCurrentAssets 412536000.00
netReceivables 188052000.00
longTermDebt 111985000.00
inventory 187580000.00
accountsPayable 90390000.00
accumulatedOtherComprehensiveIncome -1265000.00
commonStockTotalEquity 10000000.00
treasuryStock -72911000.00
nonCurrrentAssetsOther 16777000.00
nonCurrentAssetsTotal 171049000.00
nonCurrentLiabilitiesTotal 135448000.00
liabilitiesAndStockholdersEquity 583585000.00
cashAndShortTermInvestments 26069000.00
propertyPlantAndEquipmentGross 89571000.00
propertyPlantAndEquipmentNet 89571000.00
commonStockSharesOutstanding 99510214.00
2001-06-30
date 2001-06-30
filing_date 2001-09-19
currency_symbol USD
totalAssets 578854000.00
intangibleAssets 65113000.00
otherCurrentAssets 9974000.00
totalLiab 267336000.00
totalStockholderEquity 311518000.00
otherCurrentLiab 51563000.00
commonStock 10000000.00
retainedEarnings 285661000.00
otherLiab 26383000.00
goodWill 62021000.00
otherAssets 82131000.00