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ARRIS International plc вместе со своими дочерними предприятиями предоставляет развлекательные, коммуникационные и сетевые технологии и решения по всему миру. Сегмент оборудования для помещений заказчика предлагает цифровые абонентские линии и кабельные модемы, широкополосные шлюзы, телевизионные приставки и видеошлюзы. Его сегмент сетевого облака предоставляет оконечную систему для кабельных модемов, платформу конвергентного кабельного доступа, пассивную оптическую сеть, оборудование для поставщиков услуг и программистов, технологии вставки рекламы и оборудование, установленное на земле или в антенне, которое поддерживает передачу сигналов, а также оборудование, используемое для инициировать распространение сигналов, несущих контент. Этот сегмент также предлагает техническую поддержку и профессиональные услуги; программные продукты, которые позволяют поставщикам предоставлять контент и рекламные услуги; продукты управления сетью, которые собирают информацию из широкополосной сети; решения для управления клиентским опытом, а также программное обеспечение и услуги для наблюдения за сетью и корреляции проблем. Сегмент корпоративных сетей компании предоставляет проводные коммутаторы Ethernet; и внутренние, внешние и специальные точки доступа Wi-Fi, а также аксессуары, такие как антенны. Этот сегмент также предлагает SmartCell Insight, платформу для анализа и создания отчетов по Wi-Fi для больших данных; ZonePlanner, программное обеспечение для планирования и моделирования Wi-Fi; Smart Positioning Technology, облачная платформа интеллектуальных услуг на основе определения местоположения Wi-Fi; Устройство Wi-Fi Cloudpath; мобильные приложения для контроллеров, облачный Wi-Fi, определение местоположения и тестирование производительности; Ruckus Cloud Wi-Fi, управление беспроводной локальной сетью как услуга; SmartZone, продукты для беспроводного доступа и управления операторского уровня; и ZoneDirector, интеллектуальный контроллер Wi-Fi, а также точки доступа Smart Wi-Fi без контроллера. Компания ранее была известна как ARRIS Group, Inc. и сменила название на ARRIS International plc в январе 2016 года. Штаб-квартира ARRIS International plc находится в Сувани, Джорджия. По состоянию на 4 апреля 2019 года ARRIS International plc работает как дочерняя компания Co

General
Code ARRS
Type Common Stock
Name ARRIS International Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04269Q1004
CUSIP 04270V106
EmployerIdNumber 98-1241619
FiscalYearEnd December
IPODate 1993-09-16
InternationalDomestic International/Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-04
Address 3871 Lakefield Drive 30024,Suwanee,USA
Phone 678-473-2000
WebURL www.arris.com
FullTimeEmployees 7900
UpdatedAt 2020-03-28
Highlights
PEGRatio 0.56
WallStreetTargetPrice 31.25
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.1M
2017-03-31
30.34M
2017-06-30
88.32M
2017-09-30
12.47M
2017-12-31
-13.6M
2018-03-31
35.75M
2018-06-30
47.08M
2018-09-30
44.51M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

1.483B
2017-03-31
1.664B
2017-06-30
1.729B
2017-09-30
1.739B
2017-12-31
1.578B
2018-03-31
1.727B
2018-06-30
1.651B
2018-09-30
1.787B
2018-12-31

Earnings / History / epsActual

0.4
2017-03-31
0.63
2017-06-30
0.8
2017-09-30
0.88
2017-12-31
0.73
2018-03-31
0.72
2018-06-30
0.68
2018-09-30
0.76
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7327869000.00
intangibleAssets 1403659000.00
otherCurrentAssets 161642000.00
totalLiab 4322021000.00
totalStockholderEquity 2991841000.00
otherCurrentLiab 151206000.00
commonStock 2623000.00
retainedEarnings -466165000.00
otherLiab 321872000.00
goodWill 2240642000.00
otherAssets 237963000.00
cash 729933000.00
totalCurrentLiabilities 1967767000.00
shortTermDebt 83862000.00
shortLongTermDebt 83862000.00
otherStockholderEquity -13345000.00
propertyPlantEquipment 287671000.00
totalCurrentAssets 3112639000.00
longTermInvestments 45295000.00
netTangibleAssets -652460000.00
shortTermInvestments 5538000.00
netReceivables 1448343000.00
longTermDebt 2032382000.00
inventory 740205000.00
accountsPayable 1288827000.00
commonStockSharesOutstanding 182000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7186605000.00
intangibleAssets 1488580000.00
otherCurrentAssets 209268000.00
totalLiab 4233095000.00
totalStockholderEquity 2938736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161459000.00
commonStock 2621000.00
retainedEarnings -494706000.00
otherLiab 331127000.00
goodWill 2261002000.00
otherAssets 217151000.00
cash 480757000.00
totalCurrentLiabilities 1848595000.00
shortTermDebt 82782000.00
shortLongTermDebt 82782000.00
otherStockholderEquity -8655000.00
propertyPlantEquipment 289820000.00
totalCurrentAssets 2843385000.00
longTermInvestments 86667000.00
netTangibleAssets -810846000.00
shortTermInvestments 39640000.00
netReceivables 1352763000.00
longTermDebt 1993115000.00
inventory 717272000.00
accountsPayable 1100901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8655000.00
additionalPaidInCapital 3439476000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494706000.00
treasuryStock 0.00
commonStockSharesOutstanding 179000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7401524000.00
intangibleAssets 1580393000.00
otherCurrentAssets 199288000.00
totalLiab 4292220000.00
totalStockholderEquity 3093248000.00
deferredLongTermLiab 58233000.00
otherCurrentLiab 164501000.00
commonStock 2722000.00
retainedEarnings -329731000.00
otherLiab 342126000.00
goodWill 2259177000.00
otherAssets 204653000.00
cash 501411000.00
totalCurrentLiabilities 1875365000.00
shortTermDebt 82751000.00
shortLongTermDebt 82751000.00
otherStockholderEquity -4648000.00
propertyPlantEquipment 299991000.00
totalCurrentAssets 2973463000.00
longTermInvestments 83847000.00
netTangibleAssets -746322000.00
shortTermInvestments 46698000.00
netReceivables 1375427000.00
longTermDebt 2014199000.00
inventory 803217000.00
accountsPayable 1125619000.00
totalPermanentEquity 3109304000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 186000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7366488000.00
intangibleAssets 1583299000.00
otherCurrentAssets 194116000.00
totalLiab 4209114000.00
totalStockholderEquity 3141465000.00
deferredLongTermLiab 56041000.00
otherCurrentLiab 202921000.00
commonStock 2769000.00
retainedEarnings -266264000.00
otherLiab 398875000.00
goodWill 2336820000.00
otherAssets 223338000.00
cash 506240000.00
totalCurrentLiabilities 1714791000.00
shortTermDebt 83590000.00
shortLongTermDebt 83590000.00
otherStockholderEquity 12545000.00
propertyPlantEquipment 309457000.00
totalCurrentAssets 2832112000.00
longTermInvestments 81462000.00
netTangibleAssets -778654000.00
shortTermInvestments 36804000.00
netReceivables 1204289000.00
longTermDebt 2034649000.00
inventory 849069000.00
accountsPayable 1010812000.00
totalPermanentEquity 3157374000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 185000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7624257000.00
intangibleAssets 4049874000.00
otherCurrentAssets 200948000.00
totalLiab 4440223000.00
totalStockholderEquity 3168567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636810000.00
commonStock 2768000.00
retainedEarnings -225881000.00
otherLiab 321822000.00
goodWill 2278512000.00
otherAssets 4338250000.00
cash 487573000.00
totalCurrentLiabilities 1933269000.00
shortTermDebt 85742000.00
shortLongTermDebt 85742000.00
otherStockholderEquity 4552000.00
propertyPlantEquipment 372467000.00
totalCurrentAssets 2913540000.00
longTermInvestments 77648000.00
netTangibleAssets -881307000.00
shortTermInvestments 23874000.00
netReceivables 1375934000.00
longTermDebt 2116244000.00
inventory 825211000.00
accountsPayable 1206656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 190000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7664287000.00
intangibleAssets 3423171000.00
otherCurrentAssets 179301000.00
totalLiab 4437018000.00
totalStockholderEquity 3191191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592955000.00
commonStock 2788000.00
retainedEarnings -188375000.00
otherLiab 288721000.00
goodWill 2016580000.00
otherAssets 3747319000.00
cash 1379827000.00
totalCurrentLiabilities 1952745000.00
shortTermDebt 91937000.00
shortLongTermDebt 91937000.00
otherStockholderEquity 8838000.00
propertyPlantEquipment 347506000.00
totalCurrentAssets 3569462000.00
longTermInvestments 7308000.00
netTangibleAssets -231980000.00
shortTermInvestments 33309000.00
netReceivables 1201883000.00
longTermDebt 2112494000.00
inventory 775142000.00
accountsPayable 1266214000.00
totalPermanentEquity 3227269000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 189000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7510535000.00
intangibleAssets 3505653000.00
otherCurrentAssets 167908000.00
totalLiab 4368462000.00
totalStockholderEquity 3104475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559634000.00
commonStock 2786000.00
retainedEarnings -256705000.00
otherLiab 290100000.00
goodWill 2014550000.00
otherAssets 3820645000.00
cash 1346028000.00
totalCurrentLiabilities 1860340000.00
shortTermDebt 2231833000.00
shortLongTermDebt 2231833000.00
otherStockholderEquity 2211000.00
propertyPlantEquipment 355033000.00
totalCurrentAssets 3334857000.00
longTermInvestments 5304000.00
netTangibleAssets -401178000.00
shortTermInvestments 38759000.00
netReceivables 1124281000.00
longTermDebt 2134506000.00
inventory 657881000.00
accountsPayable 1201883000.00
totalPermanentEquity 3142073000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 189000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 7354731000.00
intangibleAssets 3604199000.00
otherCurrentAssets 182081000.00
totalLiab 4225726000.00
totalStockholderEquity 3093026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 565608000.00
commonStock 2802000.00
retainedEarnings -243207000.00
otherLiab 288278000.00
goodWill 2018012000.00
otherAssets 3918190000.00
cash 1126248000.00
totalCurrentLiabilities 1688887000.00
shortTermDebt 82767000.00
shortLongTermDebt 82767000.00
otherStockholderEquity 10628000.00
propertyPlantEquipment 354050000.00
totalCurrentAssets 3082491000.00
longTermInvestments 5101000.00
netTangibleAssets -511173000.00
shortTermInvestments 90673000.00
netReceivables 1127225000.00
longTermDebt 2159300000.00
inventory 556264000.00
accountsPayable 1020234000.00
totalPermanentEquity 3129005000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 190000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 7758362000.00
intangibleAssets 3693347000.00
otherCurrentAssets 200132000.00
totalLiab 4531625000.00
totalStockholderEquity 3188816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679363000.00
commonStock 2831000.00
retainedEarnings -132013000.00
otherLiab 293953000.00
goodWill 2016169000.00
otherAssets 4124913000.00
cash 980123000.00
totalCurrentLiabilities 1834134000.00
shortTermDebt 84948000.00
shortLongTermDebt 84948000.00
otherStockholderEquity 3291000.00
propertyPlantEquipment 353377000.00
totalCurrentAssets 3280072000.00
longTermInvestments 80975000.00
netTangibleAssets -504531000.00
shortTermInvestments 115653000.00
netReceivables 1432623000.00
longTermDebt 2180009000.00
inventory 551541000.00
accountsPayable 1048904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 192000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 7651816000.00
intangibleAssets 3855810000.00
otherCurrentAssets 202010000.00
totalLiab 4591412000.00
totalStockholderEquity 3020262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658780000.00
commonStock 2825000.00
retainedEarnings -220296000.00
otherLiab 300060000.00
goodWill 2083567000.00
otherAssets 4249724000.00
cash 1031978000.00
totalCurrentLiabilities 1753128000.00
shortTermDebt 82762000.00
shortLongTermDebt 82762000.00
otherStockholderEquity -21410000.00
propertyPlantEquipment 352380000.00
totalCurrentAssets 3049712000.00
longTermInvestments 14475000.00
netTangibleAssets -835548000.00
shortTermInvestments 67567000.00
netReceivables 1150052000.00
longTermDebt 2200642000.00
inventory 598105000.00
accountsPayable 1010152000.00
totalPermanentEquity 3060404000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 192000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 7539853000.00
intangibleAssets 3992704000.00
otherCurrentAssets 205362000.00
totalLiab 4536003000.00
totalStockholderEquity 2961195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573729000.00
commonStock 2834000.00
retainedEarnings -240424000.00
otherLiab 278448000.00
goodWill 2089840000.00
otherAssets 4316967000.00
cash 870992000.00
totalCurrentLiabilities 1687794000.00
shortTermDebt 94217000.00
shortLongTermDebt 94217000.00
otherStockholderEquity -28973000.00
propertyPlantEquipment 367696000.00
totalCurrentAssets 2855190000.00
longTermInvestments 14445000.00
netTangibleAssets -1031509000.00
shortTermInvestments 21881000.00
netReceivables 1109458000.00
longTermDebt 2221383000.00
inventory 647497000.00
accountsPayable 1016956000.00
totalPermanentEquity 3003850000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 191000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 7313036000.00
intangibleAssets 4105065000.00
otherCurrentAssets 183492000.00
totalLiab 4406081000.00
totalStockholderEquity 2862534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549573000.00
commonStock 2824000.00
retainedEarnings -324667000.00
otherLiab 250591000.00
goodWill 2068274000.00
otherAssets 4417344000.00
cash 659181000.00
totalCurrentLiabilities 1527729000.00
shortTermDebt 94119000.00
shortLongTermDebt 94119000.00
otherStockholderEquity -20476000.00
propertyPlantEquipment 369255000.00
totalCurrentAssets 2526437000.00
longTermInvestments 4017000.00
netTangibleAssets -1242531000.00
shortTermInvestments 17069000.00
netReceivables 1004408000.00
longTermDebt 2242071000.00
inventory 662287000.00
accountsPayable 818494000.00
totalPermanentEquity 2906955000.00
noncontrollingInterestInConsolidatedEntity 2906955000.00
temporaryEquityRedeemableNoncontrollingInterests 2906955000.00
accumulatedOtherComprehensiveIncome 2906955000.00
additionalPaidInCapital 2906955000.00
commonStockTotalEquity 2906955000.00
preferredStockTotalEquity 2906955000.00
retainedEarningsTotalEquity 2906955000.00
treasuryStock -2906955000.00
commonStockSharesOutstanding 192000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4523516000.00
intangibleAssets 1824411000.00
otherCurrentAssets 165433000.00
totalLiab 2682555000.00
totalStockholderEquity 1793914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445794000.00
commonStock 1790000.00
retainedEarnings 346177000.00
otherLiab 173179000.00
goodWill 1013963000.00
otherAssets 2101002000.00
cash 863582000.00
totalCurrentLiabilities 1012630000.00
shortTermDebt 47322000.00
shortLongTermDebt 47322000.00
otherStockholderEquity -12646000.00
propertyPlantEquipment 312311000.00
totalCurrentAssets 2110203000.00
longTermInvestments 69542000.00
netTangibleAssets -30497000.00
shortTermInvestments 15470000.00
netReceivables 664126000.00
longTermDebt 1496243000.00
inventory 401592000.00
accountsPayable 514877000.00
totalPermanentEquity 1840961000.00
noncontrollingInterestInConsolidatedEntity 1840961000.00
temporaryEquityRedeemableNoncontrollingInterests 1840961000.00
accumulatedOtherComprehensiveIncome 1840961000.00
additionalPaidInCapital 1840961000.00
commonStockTotalEquity 1840961000.00
preferredStockTotalEquity 1840961000.00
retainedEarningsTotalEquity 1840961000.00
treasuryStock -331329000.00
commonStockSharesOutstanding 149000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 4513240000.00
intangibleAssets 1884750000.00
otherCurrentAssets 313372000.00
totalLiab 2722389000.00
totalStockholderEquity 1741147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399174000.00
commonStock 1819000.00
retainedEarnings 308546000.00
otherLiab 177275000.00
goodWill 1016696000.00
otherAssets 2075355000.00
cash 673347000.00
totalCurrentLiabilities 1019331000.00
propertyPlantEquipment 319443000.00
totalCurrentAssets 0.00
shortTermInvestments 107777000.00
longTermDebt 1525454000.00
inventory 367536000.00
accountsPayable 558371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -331329000.00
commonStockSharesOutstanding 149000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 4558675000.00
intangibleAssets 1941267000.00
otherCurrentAssets 276677000.00
totalLiab 2779905000.00
totalStockholderEquity 1726150000.00
otherCurrentLiab 370623000.00
commonStock 1814000.00
retainedEarnings 289861000.00
otherLiab 204995000.00
goodWill 1017430000.00
otherAssets 2151360000.00
cash 490939000.00
totalCurrentLiabilities 1036937000.00
propertyPlantEquipment 324154000.00
shortTermInvestments 128852000.00
longTermDebt 1537641000.00
inventory 389556000.00
accountsPayable 608133000.00
treasuryStock -331329000.00
commonStockSharesOutstanding 149000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 4472786000.00
intangibleAssets 1858521000.00
otherCurrentAssets 242063000.00
totalLiab 2784157000.00
totalStockholderEquity 1688629000.00
otherCurrentLiab 387333000.00
commonStock 1811000.00
retainedEarnings 272802000.00
otherLiab 200770000.00
goodWill 938645000.00
otherAssets 2069090000.00
cash 499482000.00
totalCurrentLiabilities 1077902000.00
propertyPlantEquipment 325727000.00
shortTermInvestments 129073000.00
longTermDebt 1505073000.00
inventory 372379000.00
accountsPayable 594690000.00
treasuryStock -331329000.00
commonStockSharesOutstanding 149000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4365645000.00
intangibleAssets 1879455000.00
otherCurrentAssets 213360000.00
totalLiab 2674884000.00
totalStockholderEquity 1690761000.00
otherCurrentLiab 445154000.00
commonStock 1796000.00
retainedEarnings 255595000.00
otherLiab 197370000.00
goodWill 936067000.00
otherAssets 2081942000.00
cash 565790000.00
totalCurrentLiabilities 1009870000.00
shortTermDebt 73438000.00
shortLongTermDebt 73438000.00
otherStockholderEquity -11047000.00
propertyPlantEquipment 366431000.00
totalCurrentAssets 1910113000.00
longTermInvestments 79056000.00
netTangibleAssets -188694000.00
shortTermInvestments 127714000.00
netReceivables 609243000.00
longTermDebt 1467370000.00
inventory 401165000.00
accountsPayable 480150000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 148000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 4305244000.00
intangibleAssets 1938706000.00
otherCurrentAssets 181356000.00
totalLiab 2815135000.00
totalStockholderEquity 1490109000.00
otherCurrentLiab 416661000.00
commonStock 1792000.00
retainedEarnings 69264000.00
otherLiab 162690000.00
goodWill 938265000.00
otherAssets 2085360000.00
cash 526999000.00
totalCurrentLiabilities 1121934000.00
propertyPlantEquipment 371496000.00
shortTermInvestments 67839000.00
longTermDebt 1487585000.00
inventory 368628000.00
accountsPayable 622867000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 149000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 4330820000.00
intangibleAssets 2001672000.00
otherCurrentAssets 217785000.00
totalLiab 2911904000.00
totalStockholderEquity 1418916000.00
otherCurrentLiab 398014000.00
commonStock 1795000.00
retainedEarnings 12606000.00
otherLiab 150661000.00
goodWill 944115000.00
otherAssets 2147711000.00
cash 483277000.00
totalCurrentLiabilities 1179150000.00
propertyPlantEquipment 376509000.00
shortTermInvestments 69682000.00
longTermDebt 1507796000.00
inventory 297848000.00
accountsPayable 701293000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 148000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 4345029000.00
intangibleAssets 2054380000.00
otherCurrentAssets 206799000.00
totalLiab 2984563000.00
totalStockholderEquity 1360466000.00
otherCurrentLiab 416660000.00
commonStock 1794000.00
otherLiab 143321000.00
goodWill 940149000.00
otherAssets 2204794000.00
cash 440707000.00
totalCurrentLiabilities 1079627000.00
propertyPlantEquipment 388653000.00
shortTermInvestments 81894000.00
longTermDebt 1677712000.00
inventory 286058000.00
accountsPayable 596191000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 147000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4322007000.00
intangibleAssets 2111771000.00
otherCurrentAssets 177292000.00
totalLiab 3003020000.00
totalStockholderEquity 1318987000.00
otherCurrentLiab 375786000.00
commonStock 1766000.00
otherLiab 142168000.00
goodWill 935579000.00
otherAssets 2247811000.00
cash 442438000.00
totalCurrentLiabilities 1095027000.00
propertyPlantEquipment 396152000.00
shortTermInvestments 68439000.00
longTermDebt 1691034000.00
inventory 330129000.00
accountsPayable 662919000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 132000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 4585954000.00
intangibleAssets 2166004000.00
otherCurrentAssets 183890000.00
totalLiab 3289855000.00
totalStockholderEquity 1296099000.00
otherCurrentLiab 374314000.00
commonStock 1729000.00
otherLiab 143696000.00
goodWill 926826000.00
otherAssets 2310878000.00
cash 541114000.00
totalCurrentLiabilities 1247213000.00
propertyPlantEquipment 410047000.00
shortTermInvestments 127204000.00
longTermDebt 1822941000.00
inventory 350919000.00
accountsPayable 573673000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 141000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 4935209000.00
intangibleAssets 2179338000.00
otherCurrentAssets 453489000.00
totalLiab 3667440000.00
totalStockholderEquity 1267769000.00
otherCurrentLiab 707630000.00
commonStock 1726000.00
otherLiab 147514000.00
goodWill 807142000.00
otherAssets 2325887000.00
cash 610502000.00
totalCurrentLiabilities 1491798000.00
propertyPlantEquipment 404157000.00
shortTermInvestments 134524000.00
longTermDebt 1837952000.00
inventory 320778000.00
accountsPayable 485291000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 135000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 1467566000.00
intangibleAssets 280902000.00
otherCurrentAssets 63531000.00
totalLiab 514363000.00
totalStockholderEquity 953203000.00
otherCurrentLiab 160395000.00
commonStock 1509000.00
otherLiab 80466000.00
goodWill 193976000.00
otherAssets 400339000.00
cash 423551000.00
totalCurrentLiabilities 433546000.00
propertyPlantEquipment 54109000.00
shortTermInvestments 189527000.00
inventory 126530000.00
accountsPayable 47783000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 115000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1405894000.00
intangibleAssets 288644000.00
otherCurrentAssets 62274000.00
totalLiab 445506000.00
totalStockholderEquity 960388000.00
otherCurrentLiab 102878000.00
commonStock 1488000.00
otherLiab 74434000.00
goodWill 194115000.00
otherAssets 431624000.00
cash 131703000.00
totalCurrentLiabilities 370721000.00
propertyPlantEquipment 54378000.00
shortTermInvestments 403136000.00
inventory 133848000.00
accountsPayable 45719000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 117000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 1382695000.00
intangibleAssets 296727000.00
otherCurrentAssets 52102000.00
totalLiab 453930000.00
totalStockholderEquity 928765000.00
otherCurrentLiab 110729000.00
commonStock 1479000.00
otherLiab 74863000.00
goodWill 194469000.00
otherAssets 413712000.00
cash 188653000.00
totalCurrentLiabilities 159790000.00
propertyPlantEquipment 54593000.00
shortTermInvestments 364418000.00
longTermDebt 218943000.00
inventory 137496000.00
accountsPayable 49061000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 116000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 1367082000.00
intangibleAssets 304626000.00
otherCurrentAssets 50862000.00
totalLiab 456295000.00
totalStockholderEquity 910787000.00
otherCurrentLiab 118163000.00
commonStock 1473000.00
otherLiab 77169000.00
goodWill 194626000.00
otherAssets 433396000.00
cash 199395000.00
totalCurrentLiabilities 162963000.00
propertyPlantEquipment 56175000.00
shortTermInvestments 344108000.00
longTermDebt 215823000.00
inventory 102361000.00
accountsPayable 44800000.00
treasuryStock -295960000.00
commonStockSharesOutstanding 115000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 1370493000.00
intangibleAssets 312712000.00
otherCurrentAssets 51296000.00
totalLiab 471722000.00
totalStockholderEquity 898771000.00
otherCurrentLiab 125358000.00
commonStock 1467000.00
otherLiab 78671000.00
goodWill 195268000.00
otherAssets 449485000.00
cash 215808000.00
totalCurrentLiabilities 179934000.00
propertyPlantEquipment 57810000.00
shortTermInvestments 302482000.00
longTermDebt 212765000.00
inventory 105114000.00
accountsPayable 54576000.00
treasuryStock -280724000.00
commonStockSharesOutstanding 118000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1360810000.00
intangibleAssets 319365000.00
otherCurrentAssets 59527000.00
totalLiab 444605000.00
totalStockholderEquity 916205000.00
otherCurrentLiab 117185000.00
commonStock 1449000.00
otherLiab 76646000.00
goodWill 194542000.00
otherAssets 439890000.00
cash 235875000.00
totalCurrentLiabilities 157856000.00
propertyPlantEquipment 61375000.00
shortTermInvestments 287005000.00
longTermDebt 209766000.00
inventory 115912000.00
accountsPayable 40671000.00
treasuryStock -254409000.00
commonStockSharesOutstanding 120000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 1418227000.00
intangibleAssets 375214000.00
otherCurrentAssets 56626000.00
totalLiab 410573000.00
totalStockholderEquity 1007654000.00
otherCurrentLiab 87000000.00
commonStock 1446000.00
otherLiab 56713000.00
goodWill 233430000.00
otherAssets 437472000.00
cash 354659000.00
totalCurrentLiabilities 125918000.00
propertyPlantEquipment 57619000.00
shortTermInvestments 223965000.00
longTermDebt 206825000.00
inventory 116769000.00
accountsPayable 38918000.00
treasuryStock -220034000.00
commonStockSharesOutstanding 121000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1410434000.00
intangibleAssets 384168000.00
otherCurrentAssets 58169000.00
totalLiab 407014000.00
totalStockholderEquity 1003420000.00
otherCurrentLiab 89103000.00
commonStock 1443000.00
otherLiab 56942000.00
goodWill 233440000.00
otherAssets 434122000.00
cash 360281000.00
totalCurrentLiabilities 116928000.00
propertyPlantEquipment 57100000.00
shortTermInvestments 234900000.00
longTermDebt 208336000.00
inventory 113020000.00
accountsPayable 27825000.00
treasuryStock -202933000.00
commonStockSharesOutstanding 124000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1449451000.00
intangibleAssets 393143000.00
otherCurrentAssets 66100000.00
totalLiab 414479000.00
totalStockholderEquity 1034972000.00
otherCurrentLiab 89822000.00
commonStock 1438000.00
otherLiab 57587000.00
goodWill 233471000.00
otherAssets 441911000.00
cash 358747000.00
totalCurrentLiabilities 125618000.00
propertyPlantEquipment 56617000.00
shortTermInvestments 265038000.00
longTermDebt 205447000.00
inventory 105787000.00
accountsPayable 35796000.00
treasuryStock -145286000.00
commonStockSharesOutstanding 126000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1424087000.00
intangibleAssets 403580000.00
otherCurrentAssets 40203000.00
totalLiab 415018000.00
totalStockholderEquity 1009069000.00
otherCurrentLiab 82195000.00
commonStock 1409000.00
otherLiab 50321000.00
goodWill 234964000.00
otherAssets 446408000.00
cash 353121000.00
totalCurrentLiabilities 132931000.00
propertyPlantEquipment 56306000.00
shortTermInvestments 271918000.00
longTermDebt 202615000.00
inventory 101763000.00
accountsPayable 50736000.00
treasuryStock -145286000.00
commonStockSharesOutstanding 128000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1448240000.00
intangibleAssets 412669000.00
otherCurrentAssets 48772000.00
totalLiab 428424000.00
totalStockholderEquity 1019816000.00
otherCurrentLiab 91337000.00
commonStock 1406000.00
otherLiab 48818000.00
goodWill 235109000.00
otherAssets 454949000.00
cash 351894000.00
totalCurrentLiabilities 143360000.00
propertyPlantEquipment 56816000.00
shortTermInvestments 292943000.00
longTermDebt 204053000.00
inventory 89203000.00
accountsPayable 52011000.00
treasuryStock -115248000.00
commonStockSharesOutstanding 128000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1474842000.00
intangibleAssets 421651000.00
otherCurrentAssets 61994000.00
totalLiab 457230000.00
totalStockholderEquity 1017612000.00
otherCurrentLiab 93624000.00
commonStock 1405000.00
otherLiab 49285000.00
goodWill 235122000.00
otherAssets 464018000.00
cash 370932000.00
totalCurrentLiabilities 166326000.00
propertyPlantEquipment 56128000.00
shortTermInvestments 296899000.00
longTermDebt 212914000.00
inventory 78830000.00
accountsPayable 72652000.00
treasuryStock -99645000.00
commonStockSharesOutstanding 130000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1476714000.00
intangibleAssets 430807000.00
otherCurrentAssets 62198000.00
totalLiab 465443000.00
totalStockholderEquity 1011271000.00
otherCurrentLiab 123273000.00
commonStock 1402000.00
otherLiab 49852000.00
goodWill 235256000.00
otherAssets 470590000.00
cash 500044000.00
totalCurrentLiabilities 167883000.00
propertyPlantEquipment 56223000.00
shortTermInvestments 165488000.00
longTermDebt 214131000.00
inventory 79907000.00
accountsPayable 44523000.00
treasuryStock -79019000.00
commonStockSharesOutstanding 130000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1475616000.00
intangibleAssets 439960000.00
otherCurrentAssets 63459000.00
totalLiab 484247000.00
totalStockholderEquity 991369000.00
otherCurrentLiab 134448000.00
commonStock 1388000.00
otherLiab 47244000.00
goodWill 235388000.00
otherAssets 476113000.00
cash 500565000.00
totalCurrentLiabilities 188551000.00
propertyPlantEquipment 57195000.00
shortTermInvestments 129506000.00
longTermDebt 211248000.00
inventory 95851000.00
accountsPayable 53979000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 128000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1384330000.00
intangibleAssets 435767000.00
otherCurrentAssets 60840000.00
totalLiab 434273000.00
totalStockholderEquity 950057000.00
otherCurrentLiab 102998000.00
commonStock 1385000.00
otherLiab 44847000.00
goodWill 234416000.00
otherAssets 477582000.00
cash 461795000.00
totalCurrentLiabilities 145805000.00
propertyPlantEquipment 58339000.00
shortTermInvestments 104390000.00
longTermDebt 208433000.00
inventory 100024000.00
accountsPayable 42659000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 130000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1361142000.00
intangibleAssets 440506000.00
otherCurrentAssets 61227000.00
totalLiab 441626000.00
totalStockholderEquity 919516000.00
otherCurrentLiab 105765000.00
commonStock 1379000.00
otherLiab 47145000.00
goodWill 231684000.00
otherAssets 460944000.00
cash 476846000.00
totalCurrentLiabilities 154772000.00
propertyPlantEquipment 60048000.00
shortTermInvestments 51747000.00
longTermDebt 205710000.00
inventory 115944000.00
accountsPayable 48859000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 128000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1319574000.00
intangibleAssets 449769000.00
otherCurrentAssets 74336000.00
totalLiab 433358000.00
totalStockholderEquity 886216000.00
otherCurrentLiab 97058000.00
commonStock 1368000.00
otherLiab 46121000.00
goodWill 231684000.00
otherAssets 473616000.00
cash 398938000.00
totalCurrentLiabilities 141627000.00
propertyPlantEquipment 59438000.00
shortTermInvestments 30044000.00
longTermDebt 203080000.00
inventory 120774000.00
accountsPayable 44422000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 125000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1351397000.00
intangibleAssets 459032000.00
otherCurrentAssets 71428000.00
totalLiab 517087000.00
totalStockholderEquity 834310000.00
otherCurrentLiab 104706000.00
commonStock 1362000.00
otherLiab 42670000.00
goodWill 231684000.00
otherAssets 493521000.00
cash 409894000.00
totalCurrentLiabilities 180715000.00
propertyPlantEquipment 59204000.00
shortTermInvestments 23044000.00
longTermDebt 276137000.00
inventory 129752000.00
accountsPayable 75863000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 125000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1487266000.00
intangibleAssets 686107000.00
otherCurrentAssets 63322000.00
totalLiab 489500000.00
totalStockholderEquity 997766000.00
otherCurrentLiab 79849000.00
commonStock 1360000.00
otherLiab 36405000.00
goodWill 449418000.00
otherAssets 713485000.00
cash 305987000.00
totalCurrentLiabilities 134387000.00
propertyPlantEquipment 60268000.00
shortTermInvestments 29339000.00
longTermDebt 276371000.00
inventory 141564000.00
accountsPayable 54304000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 125000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1477691000.00
intangibleAssets 696973000.00
otherCurrentAssets 64761000.00
totalLiab 507386000.00
totalStockholderEquity 970305000.00
otherCurrentLiab 76959000.00
commonStock 1358000.00
otherLiab 36306000.00
goodWill 452398000.00
otherAssets 721840000.00
cash 290266000.00
totalCurrentLiabilities 145749000.00
propertyPlantEquipment 60823000.00
shortTermInvestments 14554000.00
longTermDebt 276606000.00
inventory 147716000.00
accountsPayable 68476000.00
treasuryStock -76007000.00
commonStockSharesOutstanding 125000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1449956000.00
intangibleAssets 710483000.00
otherCurrentAssets 60940000.00
totalLiab 491869000.00
totalStockholderEquity 958087000.00
otherCurrentLiab 75643000.00
commonStock 1357000.00
otherLiab 31650000.00
goodWill 453454000.00
otherAssets 736995000.00
cash 243515000.00
totalCurrentLiabilities 136443000.00
propertyPlantEquipment 60747000.00
shortTermInvestments 56699000.00
longTermDebt 276686000.00
inventory 125105000.00
accountsPayable 60490000.00
treasuryStock -76007000.00
commonStockSharesOutstanding 132000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1558490000.00
intangibleAssets 725245000.00
otherCurrentAssets 55636000.00
totalLiab 532723000.00
totalStockholderEquity 1025767000.00
otherCurrentLiab 91142000.00
commonStock 1356000.00
otherLiab 28863000.00
goodWill 455352000.00
otherAssets 741838000.00
cash 323797000.00
totalCurrentLiabilities 185299000.00
propertyPlantEquipment 59156000.00
shortTermInvestments 74988000.00
longTermDebt 276765000.00
inventory 131792000.00
accountsPayable 58852000.00
treasuryStock -572000.00
commonStockSharesOutstanding 113000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1098242000.00
intangibleAssets 150684000.00
otherCurrentAssets 36931000.00
totalLiab 387085000.00
totalStockholderEquity 711157000.00
otherCurrentLiab 53330000.00
commonStock 1104000.00
otherLiab 22215000.00
goodWill 150569000.00
otherAssets 184922000.00
cash 370708000.00
totalCurrentLiabilities 88870000.00
propertyPlantEquipment 31251000.00
shortTermInvestments 220987000.00
longTermDebt 276000000.00
inventory 118227000.00
accountsPayable 35540000.00
commonStockSharesOutstanding 112000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1071699000.00
intangibleAssets 150741000.00
otherCurrentAssets 37262000.00
totalLiab 394876000.00
totalStockholderEquity 676823000.00
otherCurrentLiab 50461000.00
commonStock 1102000.00
otherLiab 22400000.00
goodWill 150569000.00
otherAssets 178703000.00
cash 444020000.00
totalCurrentLiabilities 96476000.00
propertyPlantEquipment 30196000.00
shortTermInvestments 163451000.00
longTermDebt 276000000.00
inventory 90542000.00
accountsPayable 46015000.00
commonStockSharesOutstanding 112000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1036077000.00
intangibleAssets 150799000.00
otherCurrentAssets 34319000.00
totalLiab 390067000.00
totalStockholderEquity 646010000.00
otherCurrentLiab 50370000.00
commonStock 1096000.00
goodWill 150569000.00
otherAssets 180797000.00
cash 441317000.00
totalCurrentLiabilities 91707000.00
propertyPlantEquipment 28076000.00
shortTermInvestments 137738000.00
longTermDebt 276000000.00
inventory 78186000.00
accountsPayable 41337000.00
commonStockSharesOutstanding 111000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1013557000.00
intangibleAssets 150857000.00
otherCurrentAssets 36549000.00
totalLiab 418136000.00
totalStockholderEquity 595421000.00
otherCurrentLiab 63601000.00
commonStock 1089000.00
otherLiab 17682000.00
goodWill 150569000.00
otherAssets 184318000.00
cash 461618000.00
totalCurrentLiabilities 124454000.00
propertyPlantEquipment 28287000.00
shortTermInvestments 90699000.00
longTermDebt 276000000.00
inventory 94226000.00
accountsPayable 60853000.00
commonStockSharesOutstanding 109000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 630037000.00
intangibleAssets 150914000.00
otherCurrentAssets 6186000.00
totalLiab 118559000.00
totalStockholderEquity 511478000.00
otherCurrentLiab 56583000.00
commonStock 1086000.00
otherLiab 17536000.00
goodWill 150569000.00
otherAssets 154993000.00
totalCurrentLiabilities 101023000.00
propertyPlantEquipment 25338000.00
inventory 101062000.00
accountsPayable 44440000.00
commonStockSharesOutstanding 109000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 590185000.00
intangibleAssets 151052000.00
otherCurrentAssets 7078000.00
totalLiab 109107000.00
totalStockholderEquity 481078000.00
otherCurrentLiab 49956000.00
commonStock 1083000.00
otherLiab 18910000.00
goodWill 150569000.00
otherAssets 154870000.00
totalCurrentLiabilities 90197000.00
propertyPlantEquipment 24423000.00
inventory 91764000.00
accountsPayable 40241000.00
commonStockSharesOutstanding 110000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 553761000.00
intangibleAssets 151271000.00
otherCurrentAssets 7345000.00
totalLiab 99713000.00
totalStockholderEquity 454048000.00
otherCurrentLiab 39674000.00
commonStock 1081000.00
otherLiab 18561000.00
goodWill 150569000.00
otherAssets 155017000.00
totalCurrentLiabilities 81152000.00
propertyPlantEquipment 24327000.00
inventory 99673000.00
accountsPayable 41478000.00
commonStockSharesOutstanding 109000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 529403000.00
intangibleAssets 151489000.00
otherCurrentAssets 15276000.00
totalLiab 103686000.00
totalStockholderEquity 425717000.00
otherCurrentLiab 49536000.00
commonStock 1069000.00
otherLiab 18230000.00
goodWill 150569000.00
otherAssets 155226000.00
cash 75286000.00
totalCurrentLiabilities 85456000.00
propertyPlantEquipment 25557000.00
shortTermInvestments 60323000.00
inventory 113909000.00
accountsPayable 35920000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 487427000.00
intangibleAssets 151707000.00
otherCurrentAssets 20198000.00
totalLiab 88196000.00
totalStockholderEquity 399231000.00
otherCurrentLiab 45911000.00
commonStock 1065000.00
otherLiab 16683000.00
goodWill 150569000.00
otherAssets 155449000.00
totalCurrentLiabilities 71513000.00
propertyPlantEquipment 26483000.00
inventory 90122000.00
accountsPayable 25602000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 458886000.00
intangibleAssets 151925000.00
otherCurrentAssets 6700000.00
totalLiab 87880000.00
totalStockholderEquity 371006000.00
otherCurrentLiab 39806000.00
commonStock 1053000.00
otherLiab 17211000.00
goodWill 150569000.00
otherAssets 155547000.00
totalCurrentLiabilities 70669000.00
propertyPlantEquipment 26351000.00
inventory 80869000.00
accountsPayable 30863000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 446198000.00
intangibleAssets 151453000.00
otherCurrentAssets 9310000.00
totalLiab 160789000.00
totalStockholderEquity 285409000.00
otherCurrentLiab 37871000.00
commonStock 873000.00
otherLiab 16996000.00
goodWill 150569000.00
otherAssets 158113000.00
totalCurrentLiabilities 68793000.00
propertyPlantEquipment 26217000.00
longTermDebt 75000000.00
inventory 76249000.00
accountsPayable 30922000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 450678000.00
intangibleAssets 152241000.00
otherCurrentAssets 9416000.00
totalLiab 169377000.00
totalStockholderEquity 281301000.00
otherCurrentLiab 46956000.00
commonStock 889000.00
otherLiab 16781000.00
goodWill 150569000.00
otherAssets 158331000.00
cash 25072000.00
totalCurrentLiabilities 77596000.00
propertyPlantEquipment 27125000.00
shortTermInvestments 82017000.00
longTermDebt 75000000.00
inventory 92636000.00
accountsPayable 30640000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 458979000.00
intangibleAssets 156876000.00
otherCurrentAssets 16168000.00
totalLiab 175674000.00
totalStockholderEquity 283305000.00
otherCurrentLiab 49260000.00
commonStock 888000.00
otherLiab 12256000.00
goodWill 150569000.00
otherAssets 163770000.00
totalCurrentLiabilities 88418000.00
propertyPlantEquipment 23524000.00
longTermDebt 75000000.00
inventory 88282000.00
accountsPayable 39156000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 452352000.00
intangibleAssets 163082000.00
otherCurrentAssets 13172000.00
totalLiab 165419000.00
totalStockholderEquity 286933000.00
otherCurrentLiab 42520000.00
commonStock 887000.00
otherLiab 14445000.00
goodWill 150569000.00
otherAssets 170757000.00
totalCurrentLiabilities 75974000.00
propertyPlantEquipment 23067000.00
longTermDebt 75000000.00
inventory 74533000.00
accountsPayable 33452000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 452439000.00
intangibleAssets 172009000.00
otherCurrentAssets 10351000.00
totalLiab 161455000.00
totalStockholderEquity 290984000.00
otherCurrentLiab 39651000.00
commonStock 887000.00
otherLiab 13404000.00
goodWill 150569000.00
otherAssets 179638000.00
totalCurrentLiabilities 73051000.00
propertyPlantEquipment 23148000.00
longTermDebt 75000000.00
inventory 73399000.00
accountsPayable 32492000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 451859000.00
intangibleAssets 180931000.00
otherCurrentAssets 7900000.00
totalLiab 202478000.00
totalStockholderEquity 249381000.00
otherCurrentLiab 38950000.00
commonStock 773000.00
otherLiab 12960000.00
goodWill 150569000.00
otherAssets 191380000.00
cash 84882000.00
totalCurrentLiabilities 64426000.00
propertyPlantEquipment 25376000.00
shortTermInvestments 6135000.00
longTermDebt 125092000.00
inventory 78562000.00
accountsPayable 24389000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 461692000.00
intangibleAssets 191712000.00
otherCurrentAssets 13520000.00
totalLiab 205621000.00
totalStockholderEquity 256071000.00
otherCurrentLiab 53282000.00
commonStock 774000.00
goodWill 150568000.00
otherAssets 202968000.00
totalCurrentLiabilities 80256000.00
propertyPlantEquipment 27177000.00
longTermDebt 125365000.00
inventory 95009000.00
accountsPayable 25892000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 482792000.00
intangibleAssets 198623000.00
otherCurrentAssets 12556000.00
totalLiab 213718000.00
totalStockholderEquity 269074000.00
otherCurrentLiab 57990000.00
commonStock 757000.00
goodWill 150569000.00
otherAssets 211525000.00
totalCurrentLiabilities 88579000.00
propertyPlantEquipment 29068000.00
longTermDebt 125139000.00
inventory 105980000.00
accountsPayable 29234000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 521996000.00
intangibleAssets 208047000.00
otherCurrentAssets 14807000.00
totalLiab 224845000.00
totalStockholderEquity 297151000.00
otherCurrentLiab 56427000.00
commonStock 758000.00
goodWill 151253000.00
otherAssets 224633000.00
totalCurrentLiabilities 99480000.00
propertyPlantEquipment 30210000.00
longTermDebt 125365000.00
inventory 104331000.00
accountsPayable 29883000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 563412000.00
intangibleAssets 216108000.00
otherCurrentAssets 14834000.00
totalLiab 128504000.00
totalStockholderEquity 320390000.00
otherCurrentLiab 67783000.00
commonStock 831000.00
goodWill 151265000.00
otherAssets 227180000.00
cash 98409000.00
totalCurrentLiabilities 128346000.00
propertyPlantEquipment 34540000.00
shortTermInvestments 137000.00
longTermDebt 158000.00
inventory 104203000.00
accountsPayable 35556000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 749304000.00
intangibleAssets 296825000.00
otherCurrentAssets 18905000.00
totalLiab 225882000.00
totalStockholderEquity 411654000.00
otherCurrentLiab 66967000.00
commonStock 830000.00
goodWill 222507000.00
otherAssets 318896000.00
totalCurrentLiabilities 225493000.00
propertyPlantEquipment 44330000.00
longTermDebt 389000.00
inventory 132902000.00
accountsPayable 57786000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 760173000.00
intangibleAssets 306587000.00
otherCurrentAssets 21057000.00
totalLiab 243892000.00
totalStockholderEquity 407171000.00
otherCurrentLiab 69800000.00
commonStock 828000.00
goodWill 223561000.00
otherAssets 328561000.00
totalCurrentLiabilities 243277000.00
propertyPlantEquipment 46663000.00
longTermDebt 615000.00
inventory 144587000.00
accountsPayable 72716000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 833471000.00
intangibleAssets 378995000.00
otherCurrentAssets 23857000.00
totalLiab 245360000.00
totalStockholderEquity 481501000.00
otherCurrentLiab 73491000.00
commonStock 807000.00
goodWill 287261000.00
otherAssets 403353000.00
totalCurrentLiabilities 129461000.00
propertyPlantEquipment 52516000.00
longTermDebt 115899000.00
inventory 166174000.00
accountsPayable 54848000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 752115000.00
intangibleAssets 303550000.00
otherCurrentAssets 22110000.00
totalLiab 233462000.00
totalStockholderEquity 414543000.00
otherCurrentLiab 78469000.00
commonStock 755000.00
goodWill 259062000.00
otherAssets 330097000.00
cash 5337000.00
totalCurrentLiabilities 118462000.00
propertyPlantEquipment 52694000.00
shortTermInvestments 795000.00
longTermDebt 115000000.00
inventory 187971000.00
accountsPayable 39993000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 800651000.00
otherCurrentAssets 27164000.00
totalLiab 286756000.00
totalStockholderEquity 413895000.00
otherCurrentLiab 92745000.00
commonStock 754000.00
otherAssets 321761000.00
totalCurrentLiabilities 144493000.00
propertyPlantEquipment 55926000.00
longTermDebt 142263000.00
inventory 248123000.00
accountsPayable 51748000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 675105000.00
otherCurrentAssets 46341000.00
totalLiab 346651000.00
totalStockholderEquity 328454000.00
otherCurrentLiab 45847000.00
commonStock 384000.00
retainedEarnings 60900000.00
otherAssets 185520000.00
totalCurrentLiabilities 191789000.00
propertyPlantEquipment 50424000.00
longTermDebt 153500000.00
inventory 232169000.00
accountsPayable 145942000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 744896000.00
otherCurrentAssets 43635000.00
totalLiab 406187000.00
totalStockholderEquity 338709000.00
otherCurrentLiab 44123000.00
commonStock 384000.00
retainedEarnings 71390000.00
otherAssets 186017000.00
totalCurrentLiabilities 289825000.00
propertyPlantEquipment 52535000.00
longTermDebt 115000000.00
inventory 277264000.00
accountsPayable 166702000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 731495000.00
intangibleAssets 144919000.00
otherCurrentAssets 38026000.00
totalLiab 389593000.00
totalStockholderEquity 341902000.00
otherCurrentLiab 45457000.00
commonStock 383000.00
retainedEarnings 75981000.00
goodWill 144919000.00
otherAssets 187990000.00
cash 8788000.00
totalCurrentLiabilities 184231000.00
propertyPlantEquipment 53353000.00
shortTermInvestments 1561000.00
longTermDebt 204000000.00
inventory 263683000.00
accountsPayable 138774000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 861109000.00
otherCurrentAssets 41632000.00
totalLiab 460988000.00
totalStockholderEquity 400121000.00
otherCurrentLiab 47843000.00
commonStock 383000.00
retainedEarnings 140397000.00
otherAssets 283784000.00
totalCurrentLiabilities 223388000.00
propertyPlantEquipment 54230000.00
longTermDebt 201000000.00
inventory 209705000.00
accountsPayable 175545000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 806721000.00
otherCurrentAssets 42252000.00
totalLiab 414603000.00
totalStockholderEquity 392118000.00
otherCurrentLiab 46235000.00
commonStock 381000.00
retainedEarnings 134239000.00
otherAssets 283191000.00
totalCurrentLiabilities 198466000.00
propertyPlantEquipment 53753000.00
longTermDebt 177000000.00
inventory 199524000.00
accountsPayable 152231000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 758834000.00
otherCurrentAssets 36731000.00
totalLiab 399310000.00
totalStockholderEquity 359524000.00
otherCurrentLiab 44530000.00
commonStock 379000.00
retainedEarnings 104668000.00
otherAssets 250501000.00
totalCurrentLiabilities 184110000.00
propertyPlantEquipment 52379000.00
longTermDebt 191500000.00
inventory 218381000.00
accountsPayable 139580000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 7327869000.00
intangibleAssets 1403659000.00
otherCurrentAssets 161642000.00
totalLiab 4322021000.00
totalStockholderEquity 2991841000.00
otherCurrentLiab 151206000.00
commonStock 2623000.00
retainedEarnings -466165000.00
otherLiab 321872000.00
goodWill 2240642000.00
otherAssets 237963000.00
cash 729933000.00
totalCurrentLiabilities 1967767000.00
shortTermDebt 83862000.00
shortLongTermDebt 83862000.00
otherStockholderEquity -13345000.00
propertyPlantEquipment 287671000.00
totalCurrentAssets 3112639000.00
longTermInvestments 45295000.00
netTangibleAssets -652460000.00
shortTermInvestments 5538000.00
netReceivables 1448343000.00
longTermDebt 2032382000.00
inventory 740205000.00
accountsPayable 1288827000.00
commonStockSharesOutstanding 182000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7624257000.00
intangibleAssets 4049874000.00
otherCurrentAssets 200948000.00
totalLiab 4440223000.00
totalStockholderEquity 3168567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636810000.00
commonStock 2768000.00
retainedEarnings -225881000.00
otherLiab 321822000.00
goodWill 2278512000.00
otherAssets 250545000.00
cash 487573000.00
totalCurrentLiabilities 1933269000.00
shortTermDebt 85742000.00
shortLongTermDebt 85742000.00
otherStockholderEquity 4552000.00
propertyPlantEquipment 372467000.00
totalCurrentAssets 2913540000.00
longTermInvestments 77648000.00
netTangibleAssets -881307000.00
shortTermInvestments 23874000.00
netReceivables 1375934000.00
longTermDebt 2116244000.00
inventory 825211000.00
accountsPayable 1206656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 190000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 7758362000.00
intangibleAssets 3693347000.00
otherCurrentAssets 200132000.00
totalLiab 4531625000.00
totalStockholderEquity 3188816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679363000.00
commonStock 2831000.00
retainedEarnings -132013000.00
otherLiab 293953000.00
goodWill 2016169000.00
otherAssets 386646000.00
cash 980123000.00
totalCurrentLiabilities 1834134000.00
shortTermDebt 84948000.00
shortLongTermDebt 84948000.00
otherStockholderEquity 3291000.00
propertyPlantEquipment 353377000.00
totalCurrentAssets 3280072000.00
longTermInvestments 80975000.00
netTangibleAssets -504531000.00
shortTermInvestments 115653000.00
netReceivables 1432623000.00
longTermDebt 2180009000.00
inventory 551541000.00
accountsPayable 1048904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 192000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4523516000.00
intangibleAssets 1824411000.00
otherCurrentAssets 165433000.00
totalLiab 2682555000.00
totalStockholderEquity 1793914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445794000.00
commonStock 1790000.00
retainedEarnings 346177000.00
otherLiab 173179000.00
goodWill 1013963000.00
otherAssets 231457000.00
cash 863582000.00
totalCurrentLiabilities 1012630000.00
shortTermDebt 47322000.00
shortLongTermDebt 47322000.00
otherStockholderEquity -12646000.00
propertyPlantEquipment 312311000.00
totalCurrentAssets 2110203000.00
longTermInvestments 69542000.00
netTangibleAssets -30497000.00
shortTermInvestments 15470000.00
netReceivables 664126000.00
longTermDebt 1496243000.00
inventory 401592000.00
accountsPayable 514877000.00
totalPermanentEquity 1840961000.00
noncontrollingInterestInConsolidatedEntity 1840961000.00
temporaryEquityRedeemableNoncontrollingInterests 1840961000.00
accumulatedOtherComprehensiveIncome 1840961000.00
additionalPaidInCapital 1840961000.00
commonStockTotalEquity 1840961000.00
preferredStockTotalEquity 1840961000.00
retainedEarningsTotalEquity 1840961000.00
treasuryStock -331329000.00
commonStockSharesOutstanding 149000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4365645000.00
intangibleAssets 1879455000.00
otherCurrentAssets 213360000.00
totalLiab 2674884000.00
totalStockholderEquity 1690761000.00
otherCurrentLiab 445154000.00
commonStock 1796000.00
retainedEarnings 255595000.00
otherLiab 197370000.00
goodWill 936067000.00
otherAssets 124847000.00
cash 565790000.00
totalCurrentLiabilities 1009870000.00
shortTermDebt 73438000.00
shortLongTermDebt 73438000.00
otherStockholderEquity -11047000.00
propertyPlantEquipment 366431000.00
totalCurrentAssets 1910113000.00
longTermInvestments 79056000.00
netTangibleAssets -188694000.00
shortTermInvestments 127714000.00
netReceivables 609243000.00
longTermDebt 1467370000.00
inventory 401165000.00
accountsPayable 480150000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 148000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 4322007000.00
intangibleAssets 2111771000.00
otherCurrentAssets 177292000.00
totalLiab 3003020000.00
totalStockholderEquity 1318987000.00
otherCurrentLiab 375786000.00
commonStock 1766000.00
otherLiab 142168000.00
goodWill 935579000.00
otherAssets 79792000.00
cash 442438000.00
totalCurrentLiabilities 1095027000.00
propertyPlantEquipment 396152000.00
shortTermInvestments 68439000.00
longTermDebt 1691034000.00
inventory 330129000.00
accountsPayable 662919000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 132000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1405894000.00
intangibleAssets 288644000.00
otherCurrentAssets 62274000.00
totalLiab 445506000.00
totalStockholderEquity 960388000.00
otherCurrentLiab 102878000.00
commonStock 1488000.00
otherLiab 74434000.00
goodWill 194115000.00
otherAssets 56816000.00
cash 131703000.00
totalCurrentLiabilities 370721000.00
propertyPlantEquipment 54378000.00
shortTermInvestments 403136000.00
inventory 133848000.00
accountsPayable 45719000.00
treasuryStock -306330000.00
commonStockSharesOutstanding 117000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1360810000.00
intangibleAssets 319365000.00
otherCurrentAssets 59527000.00
totalLiab 444605000.00
totalStockholderEquity 916205000.00
otherCurrentLiab 117185000.00
commonStock 1449000.00
otherLiab 76646000.00
goodWill 194542000.00
otherAssets 49430000.00
cash 235875000.00
totalCurrentLiabilities 157856000.00
propertyPlantEquipment 61375000.00
shortTermInvestments 287005000.00
longTermDebt 209766000.00
inventory 115912000.00
accountsPayable 40671000.00
treasuryStock -254409000.00
commonStockSharesOutstanding 120000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1424087000.00
intangibleAssets 403580000.00
otherCurrentAssets 40203000.00
totalLiab 415018000.00
totalStockholderEquity 1009069000.00
otherCurrentLiab 82195000.00
commonStock 1409000.00
otherLiab 50321000.00
goodWill 234964000.00
otherAssets 11813000.00
cash 353121000.00
totalCurrentLiabilities 132931000.00
propertyPlantEquipment 56306000.00
shortTermInvestments 271918000.00
longTermDebt 202615000.00
inventory 101763000.00
accountsPayable 50736000.00
treasuryStock -145286000.00
commonStockSharesOutstanding 128000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1475616000.00
intangibleAssets 439960000.00
otherCurrentAssets 63459000.00
totalLiab 484247000.00
totalStockholderEquity 991369000.00
otherCurrentLiab 134448000.00
commonStock 1388000.00
otherLiab 47244000.00
goodWill 235388000.00
otherAssets 15535000.00
cash 500565000.00
totalCurrentLiabilities 188551000.00
propertyPlantEquipment 57195000.00
shortTermInvestments 129506000.00
longTermDebt 211248000.00
inventory 95851000.00
accountsPayable 53979000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 128000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1351397000.00
intangibleAssets 459032000.00
otherCurrentAssets 71428000.00
totalLiab 517087000.00
totalStockholderEquity 834310000.00
otherCurrentLiab 104706000.00
commonStock 1362000.00
otherLiab 42670000.00
goodWill 231684000.00
otherAssets 19808000.00
cash 409894000.00
totalCurrentLiabilities 180715000.00
propertyPlantEquipment 59204000.00
shortTermInvestments 23044000.00
longTermDebt 276137000.00
inventory 129752000.00
accountsPayable 75863000.00
treasuryStock -75960000.00
commonStockSharesOutstanding 125000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1558490000.00
intangibleAssets 725245000.00
otherCurrentAssets 55636000.00
totalLiab 532723000.00
totalStockholderEquity 1025767000.00
otherCurrentLiab 91142000.00
commonStock 1356000.00
otherLiab 28863000.00
goodWill 455352000.00
otherAssets 10181000.00
cash 323797000.00
totalCurrentLiabilities 185299000.00
propertyPlantEquipment 59156000.00
shortTermInvestments 74988000.00
longTermDebt 276765000.00
inventory 131792000.00
accountsPayable 58852000.00
treasuryStock -572000.00
commonStockSharesOutstanding 113000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1013557000.00
intangibleAssets 150857000.00
otherCurrentAssets 36549000.00
totalLiab 418136000.00
totalStockholderEquity 595421000.00
otherCurrentLiab 63601000.00
commonStock 1089000.00
otherLiab 17682000.00
goodWill 150569000.00
otherAssets 29941000.00
cash 461618000.00
totalCurrentLiabilities 124454000.00
propertyPlantEquipment 28287000.00
shortTermInvestments 90699000.00
longTermDebt 276000000.00
inventory 94226000.00
accountsPayable 60853000.00
commonStockSharesOutstanding 109000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 529403000.00
intangibleAssets 151489000.00
otherCurrentAssets 15276000.00
totalLiab 103686000.00
totalStockholderEquity 425717000.00
otherCurrentLiab 49536000.00
commonStock 1069000.00
otherLiab 18230000.00
goodWill 150569000.00
otherAssets 416000.00
cash 75286000.00
totalCurrentLiabilities 85456000.00
propertyPlantEquipment 25557000.00
shortTermInvestments 60323000.00
inventory 113909000.00
accountsPayable 35920000.00
commonStockSharesOutstanding 98000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 450678000.00
intangibleAssets 152241000.00
otherCurrentAssets 9416000.00
totalLiab 169377000.00
totalStockholderEquity 281301000.00
otherCurrentLiab 46956000.00
commonStock 889000.00
otherLiab 16781000.00
goodWill 150569000.00
otherAssets 2470000.00
cash 25072000.00
totalCurrentLiabilities 77596000.00
propertyPlantEquipment 27125000.00
shortTermInvestments 82017000.00
longTermDebt 75000000.00
inventory 92636000.00
accountsPayable 30640000.00
commonStockSharesOutstanding 98000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 451859000.00
intangibleAssets 180931000.00
otherCurrentAssets 7900000.00
totalLiab 202478000.00
totalStockholderEquity 249381000.00
otherCurrentLiab 38950000.00
commonStock 773000.00
otherLiab 12960000.00
goodWill 150569000.00
otherAssets 4945000.00
cash 84882000.00
totalCurrentLiabilities 64426000.00
propertyPlantEquipment 25376000.00
shortTermInvestments 6135000.00
longTermDebt 125092000.00
inventory 78562000.00
accountsPayable 24389000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 563412000.00
intangibleAssets 216108000.00
otherCurrentAssets 14834000.00
totalLiab 128504000.00
totalStockholderEquity 320390000.00
otherCurrentLiab 67783000.00
commonStock 831000.00
goodWill 151265000.00
otherAssets 6478000.00
cash 98409000.00
totalCurrentLiabilities 128346000.00
propertyPlantEquipment 34540000.00
shortTermInvestments 137000.00
longTermDebt 158000.00
inventory 104203000.00
accountsPayable 35556000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 752115000.00
intangibleAssets 303550000.00
otherCurrentAssets 22110000.00
totalLiab 233462000.00
totalStockholderEquity 414543000.00
otherCurrentLiab 78469000.00
commonStock 755000.00
goodWill 259062000.00
otherAssets 12510000.00
cash 5337000.00
totalCurrentLiabilities 118462000.00
propertyPlantEquipment 52694000.00
shortTermInvestments 795000.00
longTermDebt 115000000.00
inventory 187971000.00
accountsPayable 39993000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 731495000.00
intangibleAssets 144919000.00
otherCurrentAssets 38026000.00
totalLiab 389593000.00
totalStockholderEquity 341902000.00
otherCurrentLiab 45457000.00
commonStock 383000.00
retainedEarnings 75981000.00
goodWill 144919000.00
otherAssets 30986000.00
cash 8788000.00
totalCurrentLiabilities 184231000.00
propertyPlantEquipment 53353000.00
shortTermInvestments 1561000.00
longTermDebt 204000000.00
inventory 263683000.00
accountsPayable 138774000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 33835000.00
changeToLiabilities 174745000.00
totalCashflowsFromInvestingActivities 58260000.00
netBorrowings -22105000.00
totalCashFromFinancingActivities -36446000.00
changeToOperatingActivities 33182000.00
netIncome 44507000.00
changeInCash 247073000.00
totalCashFromOperatingActivities 228762000.00
depreciation 110085000.00
otherCashflowsFromInvestingActivities 19152000.00
changeToInventory -22755000.00
changeToAccountReceivables -107774000.00
otherCashflowsFromFinancingActivities 2257000.00
changeToNetincome -4419000.00
capitalExpenditures 17995000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 6944000.00
changeToLiabilities -45327000.00
totalCashflowsFromInvestingActivities 9969000.00
netBorrowings -22101000.00
totalCashFromFinancingActivities -248229000.00
changeToOperatingActivities -50767000.00
netIncome 47079000.00
changeInCash -18638000.00
totalCashFromOperatingActivities 220990000.00
depreciation 111611000.00
otherCashflowsFromInvestingActivities 19152000.00
dividendsPaid 0.00
changeToInventory 85150000.00
changeToAccountReceivables 64774000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2257000.00
changeToNetincome 7272000.00
capitalExpenditures 16975000
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -10260000.00
changeToLiabilities 123764000.00
totalCashflowsFromInvestingActivities -4133000.00
netBorrowings -22099000.00
totalCashFromFinancingActivities -98300000.00
changeToOperatingActivities -37605000.00
netIncome 35754000.00
changeInCash -5536000.00
totalCashFromOperatingActivities 103337000.00
depreciation 113595000.00
otherCashflowsFromInvestingActivities 19152000.00
dividendsPaid 0.00
changeToInventory 43817000.00
changeToAccountReceivables -162538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome -14657000.00
capitalExpenditures 13450000
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -15500000.00
changeToLiabilities -228234000.00
totalCashflowsFromInvestingActivities -20525000.00
netBorrowings -22065000.00
totalCashFromFinancingActivities -59812000.00
changeToOperatingActivities 27940000.00
netIncome -13600000.00
changeInCash 19367000.00
totalCashFromOperatingActivities 95913000.00
depreciation 139469000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory -24397000.00
changeToAccountReceivables 183400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1207000.00
changeToNetincome 10120000.00
capitalExpenditures 15196000
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 96808000.00
changeToLiabilities 49988000.00
totalCashflowsFromInvestingActivities -747662000.00
netBorrowings -68939000.00
totalCashFromFinancingActivities -277469000.00
changeToOperatingActivities -101209000.00
netIncome 12469000.00
changeInCash -492550000.00
totalCashFromOperatingActivities 533837000.00
depreciation 470611000.00
otherCashflowsFromInvestingActivities 826000.00
dividendsPaid 0.00
changeToInventory -224582000.00
changeToAccountReceivables 91278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2461000.00
changeToNetincome 63112000.00
capitalExpenditures 78072000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -1000000.00
changeToLiabilities 132437000.00
totalCashflowsFromInvestingActivities 19066000.00
netBorrowings -23922000.00
totalCashFromFinancingActivities -231915000.00
changeToOperatingActivities -36850000.00
netIncome 88320000.00
changeInCash 33799000.00
totalCashFromOperatingActivities 611612000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 222733000.00
changeToAccountReceivables 232747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 31447000.00
capitalExpenditures 62389000
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 52045000.00
changeToLiabilities 36881000.00
totalCashflowsFromInvestingActivities 45555000.00
netBorrowings -22751000.00
totalCashFromFinancingActivities -175586000.00
changeToOperatingActivities -69714000.00
netIncome 30336000.00
changeInCash 219780000.00
totalCashFromOperatingActivities 495789000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 0.00
changeToInventory 106841000.00
changeToAccountReceivables 308471000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 15279000.00
capitalExpenditures 42900000
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 36006000.00
changeToLiabilities -144640000.00
totalCashflowsFromInvestingActivities 14965000.00
netBorrowings -22579000.00
totalCashFromFinancingActivities -119420000.00
changeToOperatingActivities 3419000.00
netIncome -39098000.00
changeInCash 146125000.00
totalCashFromOperatingActivities 249983000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 826000.00
dividendsPaid 0.00
changeToInventory 3152000.00
changeToAccountReceivables 308036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 8829000.00
capitalExpenditures 21867000
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -115612000.00
changeToLiabilities -178086000.00
totalCashflowsFromInvestingActivities -524509000.00
netBorrowings 455946000.00
totalCashFromFinancingActivities 290652000.00
changeToOperatingActivities 66061000.00
netIncome 88283000.00
changeInCash 116541000.00
totalCashFromOperatingActivities 362495000.00
depreciation 495052000.00
otherCashflowsFromInvestingActivities 3507000.00
dividendsPaid 0.00
changeToInventory 282644000.00
changeToAccountReceivables -258677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17781000.00
changeToNetincome -70304000.00
capitalExpenditures 66760000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -46722000.00
changeToLiabilities 79639000.00
totalCashflowsFromInvestingActivities -447096000.00
netBorrowings -33565000.00
totalCashFromFinancingActivities 288296000.00
changeToOperatingActivities 22955000.00
netIncome 48162000.00
changeInCash 160986000.00
totalCashFromOperatingActivities 327196000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 0.00
changeToInventory 231129000.00
changeToAccountReceivables 1889000.00
salePurchaseOfStock 0.00
changeToNetincome 16792000.00
capitalExpenditures 40646000
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -17122000.00
changeToLiabilities 208067000.00
totalCashflowsFromInvestingActivities -383480000.00
netBorrowings -22525000.00
totalCashFromFinancingActivities 352661000.00
changeToOperatingActivities -62860000.00
netIncome 84228000.00
changeInCash 211811000.00
totalCashFromOperatingActivities 38229000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 0.00
changeToInventory 181737000.00
changeToAccountReceivables 35011000.00
salePurchaseOfStock 0.00
changeToNetincome -13397000.00
capitalExpenditures 23752000
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -2685000.00
changeToLiabilities -535651000.00
totalCashflowsFromInvestingActivities -350321000.00
netBorrowings 532865000.00
totalCashFromFinancingActivities 368455000.00
changeToOperatingActivities 109048000.00
netIncome -202573000.00
changeInCash -204401000.00
totalCashFromOperatingActivities -222535000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1622000.00
dividendsPaid 0.00
changeToInventory 166177000.00
changeToAccountReceivables 139724000.00
salePurchaseOfStock 0.00
changeToNetincome -22203000.00
capitalExpenditures 9140000
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 113258000.00
changeToLiabilities 15065000.00
totalCashflowsFromInvestingActivities -45946000.00
netBorrowings 4804000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities -89483000.00
netIncome 30041000.00
changeInCash 297792000.00
totalCashFromOperatingActivities 343872000.00
depreciation 303370000.00
otherCashflowsFromInvestingActivities 27931000.00
dividendsPaid 0.00
changeToInventory -6685000.00
changeToAccountReceivables -55132000.00
salePurchaseOfStock 16189000.00
otherCashflowsFromFinancingActivities 46555000.00
changeToNetincome 74910000.00
capitalExpenditures 49890000
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 6866000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14270000.00
netIncome 26257000.00
totalCashFromOperatingActivities 224498000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27371000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46011000.00
capitalExpenditures 37698000
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 28917000.00
totalCashFromFinancingActivities 46746000.00
netIncome 16757000.00
totalCashFromOperatingActivities 8593000.00
changeToInventory 11609000.00
otherCashflowsFromFinancingActivities 46011000.00
capitalExpenditures 24321000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 56688000.00
totalCashFromFinancingActivities 15244000.00
netIncome 19126000.00
changeToInventory 28786000.00
capitalExpenditures 10919000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -68101000.00
changeToLiabilities -116909000.00
totalCashflowsFromInvestingActivities -124586000.00
netBorrowings -209653000.00
totalCashFromFinancingActivities -211343000.00
changeToOperatingActivities 74006000.00
netIncome 192760000.00
changeInCash 123352000.00
totalCashFromOperatingActivities 459281000.00
depreciation 315739000.00
otherCashflowsFromInvestingActivities 103000.00
changeToInventory -71036000.00
changeToAccountReceivables 14403000.00
salePurchaseOfStock 19196000.00
otherCashflowsFromFinancingActivities 8959000.00
changeToNetincome -98101000.00
capitalExpenditures 56588000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 2592000.00
netIncome 54627000.00
totalCashFromOperatingActivities 337091000.00
capitalExpenditures 41759000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 62295000.00
netIncome 39024000.00
totalCashFromOperatingActivities 255156000.00
changeToInventory 32281000.00
capitalExpenditures 26292000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 40800000.00
totalCashFromOperatingActivities 34848000.00
changeToInventory 44071000.00
capitalExpenditures 12924000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 247301000.00
totalCashFromFinancingActivities 1637521000.00
totalCashFromOperatingActivities 570846000.00
changeToInventory 74111000.00
changeToAccountReceivables 7059000.00
capitalExpenditures 71443000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 155265000.00
totalCashFromFinancingActivities 2002082000.00
netIncome 17170000.00
totalCashFromOperatingActivities 380049000.00
changeToInventory 60345000.00
changeToAccountReceivables 18888000.00
capitalExpenditures 53383000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 251296000.00
totalCashFromFinancingActivities 2015864000.00
totalCashFromOperatingActivities 344009000.00
changeToInventory 92632000.00
capitalExpenditures 21402000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 28014000.00
totalCashflowsFromInvestingActivities 238475000.00
totalCashFromFinancingActivities 3316000.00
totalCashFromOperatingActivities 50057000.00
changeToInventory 7318000.00
capitalExpenditures 6289000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 14795000.00
totalCashFromOperatingActivities 84401000.00
otherCashflowsFromInvestingActivities 3249000.00
capitalExpenditures 21507000
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 2614000.00
netIncome 17864000.00
totalCashFromOperatingActivities 72608000.00
otherCashflowsFromInvestingActivities 3249000.00
capitalExpenditures 14520000
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 5136000.00
netIncome 15001000.00
totalCashFromOperatingActivities 65866000.00
otherCashflowsFromInvestingActivities 3249000.00
changeToInventory 9996000.00
capitalExpenditures 9256000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 22398000.00
netIncome 5799000.00
totalCashFromOperatingActivities 35273000.00
otherCashflowsFromInvestingActivities 3249000.00
changeToInventory 7243000.00
capitalExpenditures 3762000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 433000.00
totalCashFromOperatingActivities 113153000.00
capitalExpenditures 23307000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13245000.00
netIncome 13713000.00
totalCashFromOperatingActivities 52271000.00
capitalExpenditures 18948000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 24086000.00
netIncome 16690000.00
totalCashFromOperatingActivities 27809000.00
capitalExpenditures 12547000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 379000.00
totalCashFromFinancingActivities 8818000.00
netIncome 11564000.00
capitalExpenditures 6251000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 11321000.00
totalCashFromOperatingActivities 118509000.00
changeToAccountReceivables 17999000.00
capitalExpenditures 22645000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 14042000.00
totalCashFromOperatingActivities 95941000.00
changeToInventory 6648000.00
changeToAccountReceivables 12470000.00
capitalExpenditures 17127000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 19774000.00
totalCashFromOperatingActivities 83407000.00
changeToInventory 17021000.00
changeToAccountReceivables 2573000.00
capitalExpenditures 10265000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 18991000.00
totalCashFromOperatingActivities 48210000.00
changeToInventory 15944000.00
changeToAccountReceivables 6626000.00
capitalExpenditures 4654000
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 4707000.00
totalCashFromFinancingActivities 3097000.00
netIncome 33279000.00
totalCashFromOperatingActivities 240977000.00
changeToInventory 38906000.00
changeToAccountReceivables 19321000.00
capitalExpenditures 18663000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome 21699000.00
totalCashFromOperatingActivities 171204000.00
changeToInventory 30449000.00
changeToAccountReceivables 41340000.00
capitalExpenditures 14327000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 22909000.00
totalCashFromOperatingActivities 108154000.00
changeToInventory 13808000.00
changeToAccountReceivables 29151000.00
changeToNetincome 1932000.00
capitalExpenditures 10868000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 12882000.00
totalCashFromOperatingActivities 13845000.00
changeToInventory 8978000.00
changeToAccountReceivables 1613000.00
capitalExpenditures 5066000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 38800000.00
totalCashflowsFromInvestingActivities 9778000.00
totalCashFromOperatingActivities 189073000.00
changeToInventory 4023000.00
changeToAccountReceivables 8108000.00
capitalExpenditures 21352000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9228000.00
netIncome 22434000.00
totalCashFromOperatingActivities 86364000.00
capitalExpenditures 16444000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 4501000.00
totalCashflowsFromInvestingActivities 39619000.00
netIncome 7829000.00
totalCashFromOperatingActivities 40935000.00
capitalExpenditures 11792000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3216000.00
netIncome 3829000.00
totalCashFromOperatingActivities 30515000.00
changeToInventory 7501000.00
changeToAccountReceivables 5758000.00
changeToNetincome 81000.00
capitalExpenditures 6429000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 20422000.00
netIncome 9570000.00
totalCashFromOperatingActivities 63424000.00
capitalExpenditures 15072000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 19524000.00
netIncome 27852000.00
totalCashFromOperatingActivities 10590000.00
otherCashflowsFromInvestingActivities 12281000.00
capitalExpenditures 11138000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 15497000.00
netIncome 23274000.00
totalCashFromOperatingActivities 23865000.00
otherCashflowsFromInvestingActivities 12281000.00
changeToInventory 3684000.00
capitalExpenditures 7055000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 9894000.00
netIncome 37644000.00
otherCashflowsFromInvestingActivities 12281000.00
changeToInventory 16040000.00
capitalExpenditures 2287000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 40755000.00
totalCashFromFinancingActivities 287932000.00
netIncome 70252000.00
totalCashFromOperatingActivities 144241000.00
changeToInventory 19683000.00
capitalExpenditures 12728000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 15590000.00
totalCashflowsFromInvestingActivities 17192000.00
totalCashFromFinancingActivities 10284000.00
netIncome 26562000.00
totalCashFromOperatingActivities 77209000.00
changeToInventory 12847000.00
capitalExpenditures 7080000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 5498000.00
totalCashflowsFromInvestingActivities 20328000.00
totalCashFromFinancingActivities 8568000.00
netIncome 24750000.00
totalCashFromOperatingActivities 62992000.00
changeToInventory 22145000.00
capitalExpenditures 3942000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16611000.00
totalCashFromFinancingActivities 6340000.00
netIncome 20723000.00
totalCashFromOperatingActivities 31322000.00
changeToInventory 14236000.00
capitalExpenditures 1389000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 7348000.00
totalCashflowsFromInvestingActivities 13859000.00
totalCashFromFinancingActivities 10897000.00
netIncome 21966000.00
totalCashFromOperatingActivities 25458000.00
capitalExpenditures 9617000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 70138000.00
totalCashFromFinancingActivities 8307000.00
netIncome 18820000.00
changeToInventory 2824000.00
otherCashflowsFromFinancingActivities 8307000.00
capitalExpenditures 7586000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 72809000.00
totalCashFromFinancingActivities 1433000.00
netIncome 7289000.00
changeToInventory 12077000.00
capitalExpenditures 4883000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 122000.00
netIncome 3408000.00
totalCashFromOperatingActivities 6926000.00
changeToInventory 16387000.00
capitalExpenditures 1955000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 15510000.00
totalCashFromFinancingActivities 6233000.00
totalCashFromOperatingActivities 21532000.00
changeToAccountReceivables 2086000.00
capitalExpenditures 10167000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 25042000.00
totalCashFromFinancingActivities 5848000.00
totalCashFromOperatingActivities 12368000.00
capitalExpenditures 7183000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 15436000.00
totalCashFromFinancingActivities 5864000.00
totalCashFromOperatingActivities 14031000.00
changeToInventory 4029000.00
capitalExpenditures 4380000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 9298000.00
totalCashFromFinancingActivities 6201000.00
totalCashFromOperatingActivities 7851000.00
changeToInventory 5163000.00
capitalExpenditures 1687000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromOperatingActivities 14732000.00
otherCashflowsFromInvestingActivities 1595000.00
changeToInventory 26210000.00
changeToAccountReceivables 18866000.00
capitalExpenditures 5916000
2003-09-30
date 2003-09-30
currency_symbol USD
otherCashflowsFromInvestingActivities 1595000.00
changeToInventory 9763000.00
changeToAccountReceivables 12022000.00
capitalExpenditures 4213000
2003-06-30
date 2003-06-30
currency_symbol USD
otherCashflowsFromInvestingActivities 1800000.00
changeToAccountReceivables 19945000.00
capitalExpenditures 2618000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 3446000.00
changeToInventory 203000.00
changeToAccountReceivables 11794000.00
capitalExpenditures 1099000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 51153000.00
totalCashFromOperatingActivities 117392000.00
otherCashflowsFromInvestingActivities 59950000.00
changeToInventory 53431000.00
changeToAccountReceivables 33317000.00
capitalExpenditures 7923000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 22417000.00
totalCashFromFinancingActivities 7000.00
netIncome 3487000.00
totalCashFromOperatingActivities 66276000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory 38175000.00
capitalExpenditures 6769000
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 7763000.00
totalCashflowsFromInvestingActivities 25615000.00
totalCashFromFinancingActivities 274000.00
totalCashFromOperatingActivities 21986000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory 25856000.00
capitalExpenditures 3550000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 2375000.00
totalCashFromOperatingActivities 23962000.00
changeToInventory 21797000.00
capitalExpenditures 1105000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromOperatingActivities 111493000.00
changeToInventory 125891000.00
changeToAccountReceivables 7722000.00
capitalExpenditures 9556000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromOperatingActivities 79251000.00
changeToInventory 74964000.00
changeToAccountReceivables 16076000.00
capitalExpenditures 7441000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 7064000.00
totalCashFromOperatingActivities 54676000.00
changeToInventory 31514000.00
changeToAccountReceivables 22326000.00
capitalExpenditures 4491000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 23993000.00
totalCashFromOperatingActivities 12419000.00
changeToAccountReceivables 4511000.00
capitalExpenditures 2797000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 24791000.00
netIncome 20669000.00
totalCashFromOperatingActivities 4722000.00
changeToAccountReceivables 36034000.00
capitalExpenditures 15498000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 24060000.00
totalCashFromFinancingActivities 23731000.00
netIncome 5860000.00
totalCashFromOperatingActivities 10283000.00
changeToInventory 5511000.00
capitalExpenditures 12867000
2000-06-30
date