Аналитика онлайн » B

Logo

Barnes Group, Inc. занимается поставками инженерных продуктов, промышленных технологий и решений, обслуживая широкий круг конечных рынков и клиентов. Он работает в промышленном и аэрокосмическом сегментах. Промышленный сегмент включает в себя решения для литья; управление силой и движением; и подразделения автоматизации и инженерных компонентов. Сегмент аэрокосмической техники включает в себя производство оригинального оборудования (OEM), услуги по техническому обслуживанию и ремонту (MRO), а также производство и поставку запасных частей для аэрокосмического рынка. Компания была основана Уоллесом Барнсом в 1857 году и имеет штаб-квартиру в Бристоле, Коннектикут.

General
Code B
Type Common Stock
Name Barnes Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCSCB1
ISIN US0678061096
LEI G1MSYD2DQZX30V5DMX12
PrimaryTicker B.US
CUSIP 067806109
CIK 9984
EmployerIdNumber 06-0247840
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 123 Main Street, Bristol, CT, United States, 06010-6376
Phone 860 583 7070
WebURL https://www.barnesgroupinc.com
FullTimeEmployees 5200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1623623808
MarketCapitalizationMln 1623.6238
EBITDA 266664992
PERatio 68.1702
PEGRatio 1.8035
WallStreetTargetPrice 26
BookValue 26.386
DividendShare 0.64
DividendYield 0.02
EarningsShare 0.47
EPSEstimateCurrentYear 1.59
EPSEstimateNextYear 1.74
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0181
OperatingMarginTTM 0.0912
ReturnOnAssetsTTM 0.0375
ReturnOnEquityTTM 0.0187
RevenueTTM 1348802048
RevenuePerShareTTM 26.447
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 425058000
DilutedEpsTTM 0.47
QuarterlyEarningsGrowthYOY -0.355

Financials / Income Statement / quarterly / net Income

28.14M
2021-12-31
20.48M
2022-03-31
-39.55M
2022-06-30
16.98M
2022-09-30
15.57M
2022-12-31
13.16M
2023-03-31
17.35M
2023-06-30
-21.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.35M
2021-12-31
51.78M
2022-03-31
62.97M
2022-06-30
27.61M
2022-09-30
46.63M
2022-12-31
45.99M
2023-03-31
51.77M
2023-06-30
43.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

311M
2021-12-31
312.38M
2022-03-31
321.27M
2022-06-30
314.74M
2022-09-30
313.47M
2022-12-31
335.36M
2023-03-31
338.98M
2023-06-30
360.99M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.47
2023-03-31
0.58
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 68.1702
ForwardPE 18.0505
PriceSalesTTM 1.1519
PriceBookMRQ 1.162
EnterpriseValue 2845877760
EnterpriseValueRevenue 2.0581
EnterpriseValueEbitda 14.8026
SharesStats
SharesOutstanding 50674900
SharesFloat 48140644
PercentInsiders 5.509
PercentInstitutions 89.12
Technicals
Beta 1.309
52WeekHigh 46.5173
52WeekLow 18.6763
50DayMA 27.4114
200DayMA 36.2334
SharesShort 732130
SharesShortPriorMonth 425717
ShortRatio 1.16
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3277334000.00
intangibleAssets 721610000.00
otherCurrentAssets 94248000.00
totalLiab 1940283000.00
totalStockholderEquity 1337051000.00
otherCurrentLiab 220117000.00
commonStock 646000.00
capitalStock 646000.00
retainedEarnings 1552165000.00
goodWill 1152074000.00
otherAssets 105223000.00
cash 90040000.00
cashAndEquivalents 90040000.00
totalCurrentLiabilities 380589000.00
currentDeferredRevenue -29000.00
netDebt 1222254000.00
shortTermDebt 4441000.00
shortLongTermDebt 4441000.00
shortLongTermDebtTotal 1312294000.00
otherStockholderEquity -215760000.00
propertyPlantEquipment 395014000.00
totalCurrentAssets 903413000.00
netReceivables 348456000.00
longTermDebt 1307853000.00
inventory 370669000.00
accountsPayable 156060000.00
accumulatedOtherComprehensiveIncome -219173000.00
nonCurrrentAssetsOther 91675000.00
nonCurrentAssetsTotal 2373921000.00
longTermDebtTotal 1307853000.00
nonCurrentLiabilitiesOther 44673000.00
nonCurrentLiabilitiesTotal 1559694000.00
capitalSurpluse 535777000.00
liabilitiesAndStockholdersEquity 3277334000.00
cashAndShortTermInvestments 90040000.00
propertyPlantAndEquipmentGross 1009351000.00
propertyPlantAndEquipmentNet 395014000.00
netWorkingCapital 522824000.00
netInvestedCapital 1312294000.00
commonStockSharesOutstanding 51057979.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 2440679000.00
intangibleAssets 422922000.00
otherCurrentAssets 85395000.00
totalLiab 1063692000.00
totalStockholderEquity 1376987000.00
otherCurrentLiab 189132000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 1582055000.00
otherLiab 164006000.00
goodWill 842152000.00
otherAssets 88227000.00
cash 74673000.00
cashAndEquivalents 74673000.00
totalCurrentLiabilities 334756000.00
currentDeferredRevenue -8011000.00
netDebt 499755000.00
shortTermDebt 9498000.00
shortLongTermDebt 9498000.00
shortLongTermDebtTotal 574428000.00
otherStockholderEquity -205713000.00
propertyPlantEquipment 320461000.00
totalCurrentAssets 766917000.00
netReceivables 311977000.00
longTermDebt 564930000.00
inventory 294872000.00
accountsPayable 144137000.00
accumulatedOtherComprehensiveIncome -206244000.00
nonCurrrentAssetsOther 76089000.00
nonCurrentAssetsTotal 1673762000.00
longTermDebtTotal 564930000.00
nonCurrentLiabilitiesOther 36018000.00
nonCurrentLiabilitiesTotal 728936000.00
capitalSurpluse 532414000.00
liabilitiesAndStockholdersEquity 2440679000.00
cashAndShortTermInvestments 74673000.00
propertyPlantAndEquipmentGross 930171000.00
propertyPlantAndEquipmentNet 320461000.00
netWorkingCapital 432161000.00
netInvestedCapital 574428000.00
commonStockSharesOutstanding 51225545.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2444369000.00
intangibleAssets 435489000.00
otherCurrentAssets 84894000.00
totalLiab 1063821000.00
totalStockholderEquity 1380548000.00
deferredLongTermLiab 63364000.00
otherCurrentLiab 158121000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 1572878000.00
otherLiab 186882000.00
goodWill 847821000.00
otherAssets 85324000.00
cash 78684000.00
cashAndEquivalents 78684000.00
totalCurrentLiabilities 312996000.00
netDebt 486772000.00
shortTermDebt 1513000.00
shortLongTermDebt 1513000.00
shortLongTermDebtTotal 565456000.00
otherStockholderEquity -1684000.00
propertyPlantEquipment 321585000.00
totalCurrentAssets 754150000.00
netTangibleAssets 97238000.00
netReceivables 297901000.00
longTermDebt 563943000.00
inventory 292671000.00
accountsPayable 153362000.00
accumulatedOtherComprehensiveIncome -191291000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 1572878000.00
treasuryStock -531759000.00
nonCurrrentAssetsOther 72158000.00
nonCurrentAssetsTotal 1690219000.00
longTermDebtTotal 563943000.00
nonCurrentLiabilitiesOther 123518000.00
nonCurrentLiabilitiesTotal 750825000.00
capitalSurpluse 530075000.00
liabilitiesAndStockholdersEquity 2444369000.00
cashAndShortTermInvestments 78684000.00
propertyPlantAndEquipmentGross 922863000.00
propertyPlantAndEquipmentNet 321585000.00
accumulatedDepreciation -601278000.00
netWorkingCapital 441154000.00
netInvestedCapital 565456000.00
commonStockSharesOutstanding 51264435.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2413730000.00
intangibleAssets 442492000.00
otherCurrentAssets 80161000.00
totalLiab 1067403000.00
totalStockholderEquity 1346327000.00
deferredLongTermLiab 62562000.00
otherCurrentLiab 130711000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 1567898000.00
otherLiab 175563000.00
goodWill 835472000.00
otherAssets 83323000.00
cash 76858000.00
cashAndEquivalents 76858000.00
totalCurrentLiabilities 305073000.00
currentDeferredRevenue 27857000.00
netDebt 494226000.00
shortTermDebt 1445000.00
shortLongTermDebt 1445000.00
shortLongTermDebtTotal 571084000.00
otherStockholderEquity -1716000.00
propertyPlantEquipment 320139000.00
totalCurrentAssets 732304000.00
netTangibleAssets 677088000.00
netReceivables 291883000.00
longTermDebt 569639000.00
inventory 283402000.00
accountsPayable 145060000.00
accumulatedOtherComprehensiveIncome -220500000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 1567898000.00
treasuryStock -531507000.00
nonCurrrentAssetsOther 65295000.00
nonCurrentAssetsTotal 1681426000.00
capitalLeaseObligations 10209000.00
longTermDebtTotal 569639000.00
nonCurrentLiabilitiesOther 36691000.00
nonCurrentLiabilitiesTotal 762330000.00
capitalSurpluse 529791000.00
liabilitiesAndStockholdersEquity 2413730000.00
cashAndShortTermInvestments 76858000.00
propertyPlantAndEquipmentGross 906980000.00
propertyPlantAndEquipmentNet 320139000.00
netWorkingCapital 427231000.00
netInvestedCapital 571084000.00
commonStockSharesOutstanding 51057653.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2311054000.00
intangibleAssets 436683000.00
otherCurrentAssets 81472000.00
totalLiab 1043998000.00
totalStockholderEquity 1267056000.00
deferredLongTermLiab 56100000.00
otherCurrentLiab -21586102000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 1560395000.00
otherLiab 203922000.00
goodWill 784952000.00
otherAssets 98391000.00
cash 71585000.00
cashAndEquivalents 71585000.00
totalCurrentLiabilities 283722000.00
currentDeferredRevenue 21732000000.00
netDebt 486108000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 557693000.00
otherStockholderEquity -4814000.00
propertyPlantEquipment 308954000.00
totalCurrentAssets 682074000.00
netTangibleAssets 45421000.00
netReceivables 260163000.00
longTermDebt 556354000.00
inventory 268854000.00
accountsPayable 136485000.00
accumulatedOtherComprehensiveIncome -289169000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 1560395000.00
treasuryStock -531181000.00
nonCurrrentAssetsOther 76659000.00
nonCurrentAssetsTotal 1628980000.00
longTermDebtTotal 556354000.00
nonCurrentLiabilitiesOther 147822000.00
nonCurrentLiabilitiesTotal 760276000.00
capitalSurpluse 526367000.00
liabilitiesAndStockholdersEquity 2311054000.00
cashAndShortTermInvestments 71585000.00
propertyPlantAndEquipmentGross 878992000.00
propertyPlantAndEquipmentNet 308954000.00
accumulatedDepreciation -570038000.00
netWorkingCapital 398352000.00
netInvestedCapital 1824749000.00
commonStockSharesOutstanding 51059906.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2401096000.00
intangibleAssets 461161000.00
otherCurrentAssets 75739000.00
totalLiab 1081002000.00
totalStockholderEquity 1320094000.00
deferredLongTermLiab 60100000.00
otherCurrentLiab -18536205000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 1551583000.00
otherLiab 213603000.00
goodWill 827131000.00
otherAssets 102207000.00
cash 72278000.00
cashAndEquivalents 72278000.00
totalCurrentLiabilities 284862000.00
currentDeferredRevenue 18682000000.00
netDebt 511765000.00
shortTermDebt 1506000.00
shortLongTermDebt 1506000.00
shortLongTermDebtTotal 584043000.00
otherStockholderEquity -7743000.00
propertyPlantEquipment 320174000.00
totalCurrentAssets 690423000.00
netTangibleAssets 31802000.00
netReceivables 281773000.00
longTermDebt 582537000.00
inventory 260633000.00
accountsPayable 137561000.00
accumulatedOtherComprehensiveIncome -224390000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 1551583000.00
treasuryStock -530518000.00
nonCurrrentAssetsOther 83525000.00
nonCurrentAssetsTotal 1710673000.00
longTermDebtTotal 582537000.00
nonCurrentLiabilitiesOther 153503000.00
nonCurrentLiabilitiesTotal 796140000.00
capitalSurpluse 522775000.00
liabilitiesAndStockholdersEquity 2401096000.00
cashAndShortTermInvestments 72278000.00
propertyPlantAndEquipmentGross 890966000.00
propertyPlantAndEquipmentNet 320174000.00
accumulatedDepreciation -570792000.00
netWorkingCapital 405561000.00
netInvestedCapital 1904137000.00
commonStockSharesOutstanding 51004375.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 2555355000.00
intangibleAssets 486835000.00
otherCurrentAssets 83795000.00
totalLiab 1114325000.00
totalStockholderEquity 1441030000.00
deferredLongTermLiab 65557000.00
otherCurrentLiab 144852000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 1599278000.00
otherLiab 237001000.00
goodWill 945407000.00
otherAssets 101315000.00
cash 75255000.00
cashAndEquivalents 75255000.00
totalCurrentLiabilities 282348000.00
netDebt 522401000.00
shortTermDebt 2680000.00
shortLongTermDebt 2680000.00
shortLongTermDebtTotal 597656000.00
otherStockholderEquity -4464000.00
propertyPlantEquipment 335286000.00
totalCurrentAssets 686512000.00
netTangibleAssets 8788000.00
netReceivables 272345000.00
longTermDebt 594976000.00
inventory 255117000.00
accountsPayable 134816000.00
accumulatedOtherComprehensiveIncome -154428000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 1599278000.00
treasuryStock -523691000.00
nonCurrrentAssetsOther 83432000.00
nonCurrentAssetsTotal 1868843000.00
longTermDebtTotal 594976000.00
nonCurrentLiabilitiesOther 43646000.00
nonCurrentLiabilitiesTotal 831977000.00
capitalSurpluse 519227000.00
liabilitiesAndStockholdersEquity 2555355000.00
cashAndShortTermInvestments 75255000.00
propertyPlantAndEquipmentGross 909281000.00
propertyPlantAndEquipmentNet 335286000.00
accumulatedDepreciation -573995000.00
netWorkingCapital 404164000.00
netInvestedCapital 597656000.00
commonStockSharesOutstanding 51168622.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2576820000.00
intangibleAssets 500246000.00
otherCurrentAssets 75437000.00
totalLiab 1148054000.00
totalStockholderEquity 1428766000.00
deferredLongTermLiab 66704000.00
otherCurrentLiab 150209000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 1587041000.00
otherLiab 237728000.00
goodWill 955370000.00
otherAssets 99533000.00
cash 102860000.00
cashAndEquivalents 102860000.00
totalCurrentLiabilities 310394000.00
currentDeferredRevenue 25374000.00
netDebt 500807000.00
shortTermDebt 3735000.00
shortLongTermDebt 3735000.00
shortLongTermDebtTotal 603667000.00
otherStockholderEquity -7080000.00
propertyPlantEquipment 341462000.00
totalCurrentAssets 680209000.00
netTangibleAssets -26850000.00
netReceivables 262257000.00
longTermDebt 599932000.00
inventory 239655000.00
accountsPayable 131076000.00
accumulatedOtherComprehensiveIncome -151838000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 1587041000.00
treasuryStock -523642000.00
nonCurrrentAssetsOther 77557000.00
nonCurrentAssetsTotal 1896611000.00
capitalLeaseObligations 11125000.00
longTermDebtTotal 599932000.00
nonCurrentLiabilitiesOther 42126000.00
nonCurrentLiabilitiesTotal 837660000.00
capitalSurpluse 516562000.00
liabilitiesAndStockholdersEquity 2576820000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentNet 341462000.00
netWorkingCapital 369815000.00
netInvestedCapital 603667000.00
commonStockSharesOutstanding 51058961.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 2586589000.00
intangibleAssets 517324000.00
otherCurrentAssets 79594000.00
totalLiab 1193360000.00
totalStockholderEquity 1393229000.00
otherCurrentLiab 179185000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 1567113000.00
otherLiab 257115000.00
goodWill 967481000.00
otherAssets 82186000.00
cash 93475000.00
cashAndEquivalents 93475000.00
totalCurrentLiabilities 307556000.00
netDebt 538982000.00
shortTermDebt 3768000.00
shortLongTermDebt 3768000.00
shortLongTermDebtTotal 632457000.00
otherStockholderEquity -10220000.00
propertyPlantEquipment 347541000.00
totalCurrentAssets 672057000.00
netTangibleAssets -91576000.00
netReceivables 260146000.00
longTermDebt 628689000.00
inventory 238842000.00
accountsPayable 124603000.00
accumulatedOtherComprehensiveIncome -164307000.00
treasuryStock -523577000.00
nonCurrrentAssetsOther 61033000.00
nonCurrentAssetsTotal 1914532000.00
longTermDebtTotal 628689000.00
nonCurrentLiabilitiesOther 40024000.00
nonCurrentLiabilitiesTotal 885804000.00
capitalSurpluse 513357000.00
liabilitiesAndStockholdersEquity 2586589000.00
cashAndShortTermInvestments 93475000.00
propertyPlantAndEquipmentNet 347541000.00
netWorkingCapital 364501000.00
netInvestedCapital 2025686000.00
commonStockSharesOutstanding 51060684.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2626871000.00
intangibleAssets 534836000.00
otherCurrentAssets 77795000.00
totalLiab 1236478000.00
totalStockholderEquity 1390393000.00
deferredLongTermLiab 76507000.00
otherCurrentLiab 180978000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings 1547435000.00
otherLiab 274562000.00
goodWill 986061000.00
otherAssets 83902000.00
cash 91134000.00
cashAndEquivalents 91134000.00
totalCurrentLiabilities 307433000.00
netDebt 565346000.00
shortTermDebt 1997000.00
shortLongTermDebt 1997000.00
shortLongTermDebtTotal 656480000.00
otherStockholderEquity -15058000.00
propertyPlantEquipment 357403000.00
totalCurrentAssets 664669000.00
netTangibleAssets -130504000.00
netReceivables 260203000.00
longTermDebt 654483000.00
inventory 235537000.00
accountsPayable 124458000.00
accumulatedOtherComprehensiveIncome -142626000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1547435000.00
treasuryStock -522412000.00
nonCurrrentAssetsOther 62003000.00
nonCurrentAssetsTotal 1962202000.00
longTermDebtTotal 654483000.00
nonCurrentLiabilitiesOther 52308000.00
nonCurrentLiabilitiesTotal 929045000.00
capitalSurpluse 507354000.00
liabilitiesAndStockholdersEquity 2626871000.00
cashAndShortTermInvestments 91134000.00
propertyPlantAndEquipmentGross 357403000.00
propertyPlantAndEquipmentNet 357403000.00
accumulatedDepreciation -554803000.00
netWorkingCapital 357236000.00
netInvestedCapital 2046873000.00
commonStockSharesOutstanding 51102303.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2600264000.00
intangibleAssets 541148000.00
otherCurrentAssets 77490000.00
totalLiab 1248897000.00
totalStockholderEquity 1351367000.00
deferredLongTermLiab 88117000.00
otherCurrentLiab 169277000.00
commonStock 642000.00
retainedEarnings 1531065000.00
otherLiab 287291000.00
goodWill 971851000.00
otherAssets 82590000.00
cash 84900000.00
totalCurrentLiabilities 297591000.00
netDebt 588673000.00
shortTermDebt 9558000.00
shortLongTermDebt 9558000.00
shortLongTermDebtTotal 673573000.00
otherStockholderEquity -13123000.00
propertyPlantEquipment 356272000.00
totalCurrentAssets 648403000.00
netTangibleAssets -161632000.00
netReceivables 252548000.00
longTermDebt 664015000.00
inventory 233465000.00
accountsPayable 118756000.00
accumulatedOtherComprehensiveIncome -167217000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1531065000.00
treasuryStock -517060000.00
nonCurrrentAssetsOther 60937000.00
nonCurrentAssetsTotal 1951861000.00
longTermDebtTotal 664015000.00
nonCurrentLiabilitiesOther 199174000.00
nonCurrentLiabilitiesTotal 951306000.00
capitalSurpluse 503937000.00
liabilitiesAndStockholdersEquity 2600264000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 356272000.00
propertyPlantAndEquipmentNet 356272000.00
accumulatedDepreciation -539824000.00
netWorkingCapital 350812000.00
netInvestedCapital 2024940000.00
commonStockSharesOutstanding 51087688.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2676226000.00
intangibleAssets 564132000.00
otherCurrentAssets 73732000.00
totalLiab 1293549000.00
totalStockholderEquity 1382677000.00
deferredLongTermLiab 91668000.00
otherCurrentLiab 138695000.00
commonStock 642000.00
retainedEarnings 1519811000.00
otherLiab 298302000.00
goodWill 1011580000.00
otherAssets 87222000.00
cash 79145000.00
totalCurrentLiabilities 295379000.00
currentDeferredRevenue 39865000.00
netDebt 625114000.00
shortTermDebt 4391000.00
shortLongTermDebt 4391000.00
shortLongTermDebtTotal 704259000.00
otherStockholderEquity -15461000.00
propertyPlantEquipment 370947000.00
totalCurrentAssets 642345000.00
netTangibleAssets 565896000.00
netReceivables 251460000.00
longTermDebt 699868000.00
inventory 238008000.00
accountsPayable 112428000.00
accumulatedOtherComprehensiveIncome -122315000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1519811000.00
treasuryStock -516992000.00
nonCurrrentAssetsOther 65130000.00
nonCurrentAssetsTotal 2033881000.00
capitalLeaseObligations 11707000.00
longTermDebtTotal 699868000.00
nonCurrentLiabilitiesOther 147571000.00
nonCurrentLiabilitiesTotal 998170000.00
capitalSurpluse 501531000.00
liabilitiesAndStockholdersEquity 2676226000.00
cashAndShortTermInvestments 79145000.00
propertyPlantAndEquipmentGross 370947000.00
propertyPlantAndEquipmentNet 370947000.00
netWorkingCapital 346966000.00
netInvestedCapital 2086936000.00
commonStockSharesOutstanding 51021633.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 2610116000.00
intangibleAssets 560466000.00
otherCurrentAssets 41008000.00
totalLiab 1302460000.00
totalStockholderEquity 1307656000.00
deferredLongTermLiab 89505000.00
otherCurrentLiab 163449000.00
commonStock 641000.00
retainedEarnings 1510296000.00
otherLiab 281405000.00
goodWill 969255000.00
otherAssets 78416000.00
cash 77485000.00
totalCurrentLiabilities 317217000.00
currentDeferredRevenue 45499000.00
netDebt 640238000.00
shortTermDebt 16310000.00
shortLongTermDebt 16310000.00
shortLongTermDebtTotal 717723000.00
otherStockholderEquity -17780000.00
propertyPlantEquipment 353264000.00
totalCurrentAssets 648715000.00
netTangibleAssets -222065000.00
netReceivables 248053000.00
longTermDebt 701413000.00
inventory 245968000.00
accountsPayable 91959000.00
accumulatedOtherComprehensiveIncome -185501000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 1510296000.00
treasuryStock -516800000.00
nonCurrrentAssetsOther 55214000.00
nonCurrentAssetsTotal 1961401000.00
longTermDebtTotal 701413000.00
nonCurrentLiabilitiesOther 194325000.00
nonCurrentLiabilitiesTotal 985243000.00
capitalSurpluse 499020000.00
liabilitiesAndStockholdersEquity 2610116000.00
cashAndShortTermInvestments 77485000.00
propertyPlantAndEquipmentGross 353264000.00
propertyPlantAndEquipmentNet 353264000.00
accumulatedDepreciation -516824000.00
netWorkingCapital 331498000.00
netInvestedCapital 2025379000.00
commonStockSharesOutstanding 50937093.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 2588496000.00
intangibleAssets 558280000.00
otherCurrentAssets 71709000.00
totalLiab 1330790000.00
totalStockholderEquity 1257706000.00
deferredLongTermLiab 87198000.00
otherCurrentLiab 222422000.00
commonStock 639000.00
retainedEarnings 1503049000.00
otherLiab 282609000.00
goodWill 934001000.00
otherAssets 81208000.00
cash 74238000.00
totalCurrentLiabilities 333948000.00
netDebt 644271000.00
shortTermDebt 7152000.00
shortLongTermDebt 7152000.00
shortLongTermDebtTotal 718509000.00
otherStockholderEquity -18342000.00
propertyPlantEquipment 349485000.00
totalCurrentAssets 665522000.00
netTangibleAssets -234575000.00
netReceivables 256955000.00
longTermDebt 711357000.00
inventory 262620000.00
accountsPayable 104374000.00
accumulatedOtherComprehensiveIncome -227640000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 1503049000.00
treasuryStock -513761000.00
nonCurrrentAssetsOther 55727000.00
nonCurrentAssetsTotal 1922974000.00
longTermDebtTotal 711357000.00
nonCurrentLiabilitiesOther 198287000.00
nonCurrentLiabilitiesTotal 996842000.00
capitalSurpluse 495419000.00
liabilitiesAndStockholdersEquity 2588496000.00
cashAndShortTermInvestments 74238000.00
propertyPlantAndEquipmentGross 349485000.00
propertyPlantAndEquipmentNet 349485000.00
accumulatedDepreciation -500332000.00
netWorkingCapital 331574000.00
netInvestedCapital 1976215000.00
commonStockSharesOutstanding 51008922.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2667605000.00
intangibleAssets 563692000.00
otherCurrentAssets 67404000.00
totalLiab 1422645000.00
totalStockholderEquity 1244960000.00
deferredLongTermLiab 85313000.00
otherCurrentLiab 205264000.00
commonStock 639000.00
retainedEarnings 1510688000.00
otherLiab 284610000.00
goodWill 920202000.00
otherAssets 78197000.00
cash 112827000.00
totalCurrentLiabilities 351569000.00
netDebt 700837000.00
shortTermDebt 30240000.00
shortLongTermDebt 30240000.00
shortLongTermDebtTotal 813664000.00
otherStockholderEquity -21683000.00
propertyPlantEquipment 348923000.00
totalCurrentAssets 756591000.00
netTangibleAssets -238934000.00
netReceivables 335409000.00
longTermDebt 783424000.00
inventory 240951000.00
accountsPayable 116065000.00
accumulatedOtherComprehensiveIncome -244684000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 1510688000.00
treasuryStock -513708000.00
nonCurrrentAssetsOther 59723000.00
nonCurrentAssetsTotal 1911014000.00
longTermDebtTotal 783424000.00
nonCurrentLiabilitiesOther 202339000.00
nonCurrentLiabilitiesTotal 1071076000.00
capitalSurpluse 492025000.00
liabilitiesAndStockholdersEquity 2667605000.00
cashAndShortTermInvestments 112827000.00
propertyPlantAndEquipmentGross 348923000.00
propertyPlantAndEquipmentNet 348923000.00
accumulatedDepreciation -485390000.00
netWorkingCapital 405022000.00
netInvestedCapital 2058624000.00
commonStockSharesOutstanding 51501857.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2738335000.00
intangibleAssets 581116000.00
otherCurrentAssets 88905000.00
totalLiab 1467807000.00
totalStockholderEquity 1270528000.00
deferredLongTermLiab 88408000.00
otherCurrentLiab 159532000.00
commonStock 639000.00
retainedEarnings 1489176000.00
otherLiab 277721000.00
goodWill 933022000.00
otherAssets 71793000.00
cash 93805000.00
totalCurrentLiabilities 342875000.00
currentDeferredRevenue 55076000.00
netDebt 740970000.00
shortTermDebt 9758000.00
shortLongTermDebt 9758000.00
shortLongTermDebtTotal 834775000.00
otherStockholderEquity -8792000.00
propertyPlantEquipment 356603000.00
totalCurrentAssets 764390000.00
netTangibleAssets 647419000.00
netReceivables 348974000.00
longTermDebt 825017000.00
inventory 232706000.00
accountsPayable 118509000.00
accumulatedOtherComprehensiveIncome -210495000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 1489176000.00
treasuryStock -498074000.00
nonCurrrentAssetsOther 81969000.00
nonCurrentAssetsTotal 1973945000.00
capitalLeaseObligations 10751000.00
longTermDebtTotal 825017000.00
nonCurrentLiabilitiesOther 145495000.00
nonCurrentLiabilitiesTotal 1124932000.00
capitalSurpluse 489282000.00
liabilitiesAndStockholdersEquity 2738335000.00
cashAndShortTermInvestments 93805000.00
propertyPlantAndEquipmentGross 356603000.00
propertyPlantAndEquipmentNet 356603000.00
commonStockSharesOutstanding 51379008.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2707914000.00
intangibleAssets 583328000.00
otherCurrentAssets 67408000.00
totalLiab 1497216000.00
totalStockholderEquity 1210698000.00
deferredLongTermLiab 94929000.00
otherCurrentLiab 204694000.00
commonStock 638000.00
retainedEarnings 1456458000.00
otherLiab 271082000.00
goodWill 922608000.00
otherAssets 34183000.00
cash 80468000.00
totalCurrentLiabilities 347004000.00
netDebt 795858000.00
shortTermDebt 20244000.00
shortLongTermDebt 20244000.00
shortLongTermDebtTotal 876326000.00
otherStockholderEquity -15073000.00
propertyPlantEquipment 363585000.00
totalCurrentAssets 772406000.00
netTangibleAssets -295238000.00
netReceivables 370052000.00
longTermDebt 856082000.00
inventory 254478000.00
accountsPayable 122066000.00
accumulatedOtherComprehensiveIncome -231325000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity 1456458000.00
treasuryStock -497928000.00
nonCurrrentAssetsOther 49685000.00
deferredLongTermAssetCharges 16302000.00
nonCurrentAssetsTotal 1935508000.00
longTermDebtTotal 856082000.00
nonCurrentLiabilitiesOther 199201000.00
nonCurrentLiabilitiesTotal 1150212000.00
capitalSurpluse 482855000.00
liabilitiesAndStockholdersEquity 2707914000.00
cashAndShortTermInvestments 80468000.00
propertyPlantAndEquipmentGross 363585000.00
propertyPlantAndEquipmentNet 363585000.00
accumulatedDepreciation -501365000.00
commonStockSharesOutstanding 51230845.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2795235000.00
intangibleAssets 607391000.00
otherCurrentAssets 68125000.00
totalLiab 1583850000.00
totalStockholderEquity 1211385000.00
deferredLongTermLiab 103158000.00
otherCurrentLiab 210980000.00
commonStock 634000.00
retainedEarnings 1418790000.00
otherLiab 296153000.00
goodWill 951450000.00
otherAssets 37434000.00
cash 94870000.00
totalCurrentLiabilities 373646000.00
netDebt 824865000.00
shortTermDebt 30648000.00
shortLongTermDebt 30648000.00
shortLongTermDebtTotal 919735000.00
otherStockholderEquity -14059000.00
propertyPlantEquipment 370208000.00
totalCurrentAssets 794324000.00
netTangibleAssets -347456000.00
netReceivables 371644000.00
longTermDebt 889087000.00
inventory 259685000.00
accountsPayable 132018000.00
accumulatedOtherComprehensiveIncome -193980000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1418790000.00
treasuryStock -492201000.00
nonCurrrentAssetsOther 52607000.00
deferredLongTermAssetCharges 19255000.00
nonCurrentAssetsTotal 2000911000.00
longTermDebtTotal 889087000.00
nonCurrentLiabilitiesOther 217959000.00
nonCurrentLiabilitiesTotal 1210204000.00
capitalSurpluse 478142000.00
liabilitiesAndStockholdersEquity 2795235000.00
cashAndShortTermInvestments 94870000.00
propertyPlantAndEquipmentGross 370208000.00
propertyPlantAndEquipmentNet 370208000.00
accumulatedDepreciation -499902000.00
commonStockSharesOutstanding 51743483.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 2799675000.00
intangibleAssets 617562000.00
otherCurrentAssets 58839000.00
totalLiab 1575172000.00
totalStockholderEquity 1224503000.00
deferredLongTermLiab 103366000.00
otherCurrentLiab 208420000.00
commonStock 634000.00
retainedEarnings 1389438000.00
otherLiab 305131000.00
goodWill 944809000.00
otherAssets 37923000.00
cash 103507000.00
totalCurrentLiabilities 369031000.00
netDebt 802315000.00
shortTermDebt 28282000.00
shortLongTermDebt 28282000.00
shortLongTermDebtTotal 905822000.00
otherStockholderEquity 33109000.00
propertyPlantEquipment 367871000.00
totalCurrentAssets 797421000.00
longTermInvestments 773000.00
netTangibleAssets -337868000.00
netReceivables 377826000.00
longTermDebt 877540000.00
inventory 257249000.00
accountsPayable 132329000.00
accumulatedOtherComprehensiveIncome -198678000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1389438000.00
treasuryStock -441748000.00
nonCurrrentAssetsOther 52403000.00
deferredLongTermAssetCharges 19609000.00
nonCurrentAssetsTotal 2002254000.00
longTermDebtTotal 877540000.00
nonCurrentLiabilitiesOther 225235000.00
nonCurrentLiabilitiesTotal 1206141000.00
capitalSurpluse 474857000.00
liabilitiesAndStockholdersEquity 2799675000.00
cashAndShortTermInvestments 103507000.00
propertyPlantAndEquipmentGross 367871000.00
propertyPlantAndEquipmentNet 367871000.00
accumulatedDepreciation -488790000.00
commonStockSharesOutstanding 52189465.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2808970000.00
intangibleAssets 636538000.00
otherCurrentAssets 57184000.00
totalLiab 1605914000.00
totalStockholderEquity 1203056000.00
deferredLongTermLiab 106559000.00
otherCurrentLiab 149260000.00
commonStock 634000.00
retainedEarnings 1363772000.00
otherLiab 311697000.00
goodWill 955524000.00
otherAssets 38819000.00
cash 100719000.00
totalCurrentLiabilities 357860000.00
currentDeferredRevenue 57522000.00
netDebt 843297000.00
shortTermDebt 7659000.00
shortLongTermDebt 5522000.00
shortLongTermDebtTotal 944016000.00
otherStockholderEquity 29150000.00
propertyPlantEquipment 370531000.00
totalCurrentAssets 806146000.00
longTermInvestments 1412000.00
netTangibleAssets -316045000.00
netReceivables 382253000.00
longTermDebt 936357000.00
inventory 265990000.00
accountsPayable 143419000.00
accumulatedOtherComprehensiveIncome -190500000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1363772000.00
treasuryStock -441668000.00
nonCurrrentAssetsOther 19757000.00
nonCurrentAssetsTotal 2002824000.00
longTermDebtTotal 936357000.00
nonCurrentLiabilitiesOther 132177000.00
nonCurrentLiabilitiesTotal 1248054000.00
capitalSurpluse 470818000.00
liabilitiesAndStockholdersEquity 2808970000.00
cashAndShortTermInvestments 100719000.00
propertyPlantAndEquipmentGross 370531000.00
propertyPlantAndEquipmentNet 370531000.00
commonStockSharesOutstanding 52082632.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2344443000.00
intangibleAssets 489977000.00
otherCurrentAssets 53281000.00
totalLiab 1137538000.00
totalStockholderEquity 1206905000.00
deferredLongTermLiab 64746000.00
otherCurrentLiab 203481000.00
commonStock 633000.00
retainedEarnings 1333216000.00
otherLiab 240097000.00
goodWill 688227000.00
otherAssets 40436000.00
cash 79387000.00
totalCurrentLiabilities 336796000.00
netDebt 483817000.00
shortTermDebt 2559000.00
shortLongTermDebt 2496000.00
shortLongTermDebtTotal 563204000.00
otherStockholderEquity 25188000.00
propertyPlantEquipment 358868000.00
totalCurrentAssets 763573000.00
longTermInvestments 3362000.00
netTangibleAssets 28701000.00
shortTermInvestments 0.00
netReceivables 372531000.00
longTermDebt 560645000.00
inventory 258374000.00
accountsPayable 130756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1333216000.00
treasuryStock -441422000.00
nonCurrrentAssetsOther 32462000.00
deferredLongTermAssetCharges 11336000.00
nonCurrentAssetsTotal 1580870000.00
longTermDebtTotal 560645000.00
nonCurrentLiabilitiesOther 175351000.00
nonCurrentLiabilitiesTotal 800742000.00
capitalSurpluse 466610000.00
liabilitiesAndStockholdersEquity 2344443000.00
cashAndShortTermInvestments 79387000.00
propertyPlantAndEquipmentGross 358868000.00
propertyPlantAndEquipmentNet 358868000.00
accumulatedDepreciation -478762000.00
commonStockSharesOutstanding 52080676.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2362900000.00
intangibleAssets 485528000.00
otherCurrentAssets 55943000.00
totalLiab 1169737000.00
totalStockholderEquity 1193163000.00
deferredLongTermLiab 70296000.00
otherCurrentLiab 202209000.00
commonStock 631000.00
retainedEarnings 1302640000.00
otherLiab 246424000.00
goodWill 671926000.00
otherAssets 43035000.00
cash 120462000.00
totalCurrentLiabilities 358120000.00
netDebt 469793000.00
shortTermDebt 25062000.00
shortLongTermDebt 2662000.00
shortLongTermDebtTotal 590255000.00
otherStockholderEquity 47029000.00
propertyPlantEquipment 353302000.00
totalCurrentAssets 806242000.00
longTermInvestments 2867000.00
netTangibleAssets 35709000.00
shortTermInvestments 0.00
netReceivables 378790000.00
longTermDebt 565193000.00
inventory 251047000.00
accountsPayable 130849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1302640000.00
treasuryStock -416288000.00
nonCurrrentAssetsOther 31045000.00
deferredLongTermAssetCharges 14857000.00
nonCurrentAssetsTotal 1556658000.00
longTermDebtTotal 565193000.00
nonCurrentLiabilitiesOther 176128000.00
nonCurrentLiabilitiesTotal 811617000.00
capitalSurpluse 463317000.00
liabilitiesAndStockholdersEquity 2362900000.00
cashAndShortTermInvestments 120462000.00
propertyPlantAndEquipmentGross 353302000.00
propertyPlantAndEquipmentNet 353302000.00
accumulatedDepreciation -468754000.00
commonStockSharesOutstanding 53135742.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2416196000.00
intangibleAssets 501809000.00
otherCurrentAssets 54544000.00
totalLiab 1120610000.00
totalStockholderEquity 1295586000.00
deferredLongTermLiab 75192000.00
otherCurrentLiab 204820000.00
commonStock 631000.00
retainedEarnings 1261540000.00
otherLiab 187438000.00
goodWill 705294000.00
otherAssets 1247837000.00
cash 104701000.00
totalCurrentLiabilities 354800000.00
netDebt 416383000.00
shortTermDebt 17904000.00
shortLongTermDebt 3008000.00
shortLongTermDebtTotal 521084000.00
otherStockholderEquity 128632000.00
propertyPlantEquipment 363987000.00
totalCurrentAssets 804372000.00
longTermInvestments 2274000.00
netTangibleAssets 88483000.00
shortTermInvestments 0.00
netReceivables 394910000.00
longTermDebt 503180000.00
inventory 250217000.00
accountsPayable 132076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261540000.00
treasuryStock -331607000.00
nonCurrrentAssetsOther 30886000.00
deferredLongTermAssetCharges 9848000.00
nonCurrentAssetsTotal 1611824000.00
longTermDebtTotal 503180000.00
nonCurrentLiabilitiesOther 187438000.00
nonCurrentLiabilitiesTotal 765810000.00
capitalSurpluse 460239000.00
liabilitiesAndStockholdersEquity 2416196000.00
cashAndShortTermInvestments 104701000.00
propertyPlantAndEquipmentGross 363987000.00
propertyPlantAndEquipmentNet 363987000.00
accumulatedDepreciation -477413000.00
commonStockSharesOutstanding 54089327.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2365716000.00
intangibleAssets 507042000.00
otherCurrentAssets 32526000.00
totalLiab 1105395000.00
totalStockholderEquity 1260321000.00
deferredLongTermLiab 73505000.00
otherCurrentLiab 140769000.00
commonStock 630000.00
retainedEarnings 1206723000.00
otherLiab 190532000.00
goodWill 690223000.00
otherAssets 1237697000.00
cash 145290000.00
totalCurrentLiabilities 315761000.00
currentDeferredRevenue 40472000.00
netDebt 387306000.00
shortTermDebt 6999000.00
shortLongTermDebt 1330000.00
shortLongTermDebtTotal 532596000.00
otherStockholderEquity 159367000.00
propertyPlantEquipment 359298000.00
totalCurrentAssets 768721000.00
longTermInvestments 654000.00
netTangibleAssets 142826000.00
shortTermInvestments 0.00
netReceivables 348943000.00
longTermDebt 525597000.00
inventory 241962000.00
accountsPayable 127521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1206723000.00
treasuryStock -297998000.00
nonCurrrentAssetsOther 28271000.00
nonCurrentAssetsTotal 1596995000.00
longTermDebtTotal 525597000.00
nonCurrentLiabilitiesOther 110762000.00
nonCurrentLiabilitiesTotal 789634000.00
capitalSurpluse 457365000.00
liabilitiesAndStockholdersEquity 2365716000.00
cashAndShortTermInvestments 145290000.00
propertyPlantAndEquipmentGross 359298000.00
propertyPlantAndEquipmentNet 359298000.00
commonStockSharesOutstanding 53874164.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2346531000.00
intangibleAssets 514331000.00
otherCurrentAssets 31591000.00
totalLiab 1016930000.00
totalStockholderEquity 1329601000.00
deferredLongTermLiab 64700000.00
otherCurrentLiab 191889000.00
commonStock 630000.00
retainedEarnings 1273474000.00
otherLiab 116598000.00
goodWill 685990000.00
otherAssets 1248833000.00
cash 134471000.00
totalCurrentLiabilities 338203000.00
netDebt 381522000.00
shortTermDebt 18564000.00
shortLongTermDebt 1689000.00
shortLongTermDebtTotal 515993000.00
otherStockholderEquity 172699000.00
propertyPlantEquipment 353945000.00
totalCurrentAssets 743753000.00
netTangibleAssets 129280000.00
shortTermInvestments 0.00
netReceivables 325189000.00
longTermDebt 497429000.00
inventory 252502000.00
accountsPayable 127750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1273474000.00
treasuryStock -279978000.00
nonCurrrentAssetsOther 16570000.00
deferredLongTermAssetCharges 31942000.00
nonCurrentAssetsTotal 1602778000.00
longTermDebtTotal 497429000.00
nonCurrentLiabilitiesOther 116598000.00
nonCurrentLiabilitiesTotal 678727000.00
capitalSurpluse 452677000.00
liabilitiesAndStockholdersEquity 2346531000.00
cashAndShortTermInvestments 134471000.00
propertyPlantAndEquipmentGross 353945000.00
propertyPlantAndEquipmentNet 353945000.00
accumulatedDepreciation -471760000.00
commonStockSharesOutstanding 54570677.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2286375000.00
intangibleAssets 520061000.00
otherCurrentAssets 28483000.00
totalLiab 987103000.00
totalStockholderEquity 1299272000.00
deferredLongTermLiab 64770000.00
otherCurrentLiab 168362000.00
commonStock 628000.00
retainedEarnings 1245786000.00
otherLiab 120469000.00
goodWill 674785000.00
otherAssets 1242687000.00
cash 104805000.00
totalCurrentLiabilities 307642000.00
netDebt 401304000.00
shortTermDebt 11887000.00
shortLongTermDebt 506609000.00
shortLongTermDebtTotal 506109000.00
otherStockholderEquity 192039000.00
propertyPlantEquipment 348539000.00
totalCurrentAssets 695149000.00
netTangibleAssets 104426000.00
shortTermInvestments 0.00
netReceivables 313491000.00
longTermDebt 494222000.00
inventory 248370000.00
accountsPayable 127393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245786000.00
treasuryStock -257450000.00
nonCurrrentAssetsOther 16345000.00
deferredLongTermAssetCharges 31496000.00
nonCurrentAssetsTotal 1591226000.00
longTermDebtTotal 494222000.00
nonCurrentLiabilitiesOther 120469000.00
nonCurrentLiabilitiesTotal 679461000.00
capitalSurpluse 449489000.00
liabilitiesAndStockholdersEquity 2286375000.00
cashAndShortTermInvestments 104805000.00
propertyPlantAndEquipmentGross 348539000.00
propertyPlantAndEquipmentNet 348539000.00
accumulatedDepreciation -460970000.00
commonStockSharesOutstanding 54722211.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2195653000.00
intangibleAssets 515677000.00
otherCurrentAssets 27595000.00
totalLiab 978886000.00
totalStockholderEquity 1216767000.00
deferredLongTermLiab 67574000.00
otherCurrentLiab 158256000.00
commonStock 627000.00
retainedEarnings 1208368000.00
otherLiab 131245000.00
goodWill 644958000.00
otherAssets 1201471000.00
cash 88283000.00
totalCurrentLiabilities 288944000.00
netDebt 410668000.00
shortTermDebt 7828000.00
shortLongTermDebt 7828000.00
shortLongTermDebtTotal 498951000.00
otherStockholderEquity 188643000.00
propertyPlantEquipment 338117000.00
totalCurrentAssets 656065000.00
netTangibleAssets 56132000.00
shortTermInvestments 0.00
netReceivables 302569000.00
longTermDebt 491123000.00
inventory 237618000.00
accountsPayable 122860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208368000.00
treasuryStock -257316000.00
nonCurrrentAssetsOther 15725000.00
deferredLongTermAssetCharges 25111000.00
nonCurrentAssetsTotal 1539588000.00
longTermDebtTotal 491123000.00
nonCurrentLiabilitiesOther 131245000.00
nonCurrentLiabilitiesTotal 689942000.00
capitalSurpluse 445959000.00
liabilitiesAndStockholdersEquity 2195653000.00
cashAndShortTermInvestments 88283000.00
propertyPlantAndEquipmentGross 338117000.00
propertyPlantAndEquipmentNet 338117000.00
accumulatedDepreciation -441202000.00
commonStockSharesOutstanding 54651835.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2137539000.00
intangibleAssets 522258000.00
otherCurrentAssets 27163000.00
totalLiab 969181000.00
totalStockholderEquity 1168358000.00
deferredLongTermLiab 66446000.00
otherCurrentLiab 122155000.00
commonStock 627000.00
retainedEarnings 1177151000.00
otherLiab 132790000.00
goodWill 633436000.00
otherAssets 1194558000.00
cash 66447000.00
totalCurrentLiabilities 301883000.00
currentDeferredRevenue 34812000.00
netDebt 434507000.00
shortTermDebt 32892000.00
shortLongTermDebt 2067000.00
shortLongTermDebtTotal 500954000.00
otherStockholderEquity 191408000.00
propertyPlantEquipment 334489000.00
totalCurrentAssets 608492000.00
netTangibleAssets 12664000.00
shortTermInvestments 0.00
netReceivables 287123000.00
longTermDebt 468062000.00
inventory 227759000.00
accountsPayable 112024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177151000.00
treasuryStock -251827000.00
nonCurrrentAssetsOther 13431000.00
deferredLongTermAssetCharges 25433000.00
nonCurrentAssetsTotal 1529047000.00
longTermDebtTotal 468062000.00
nonCurrentLiabilitiesOther 132790000.00
nonCurrentLiabilitiesTotal 667298000.00
capitalSurpluse 443235000.00
liabilitiesAndStockholdersEquity 2137539000.00
cashAndShortTermInvestments 66447000.00
propertyPlantAndEquipmentGross 334489000.00
propertyPlantAndEquipmentNet 334489000.00
commonStockSharesOutstanding 54574734.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2221883000.00
intangibleAssets 542083000.00
otherCurrentAssets 32282000.00
totalLiab 1018261000.00
totalStockholderEquity 1203622000.00
deferredLongTermLiab 75616000.00
otherCurrentLiab 146357000.00
commonStock 626000.00
retainedEarnings 1147540000.00
otherLiab 124647000.00
goodWill 666040000.00
otherAssets 1254488000.00
cash 71941000.00
totalCurrentLiabilities 305938000.00
currentDeferredRevenue 35120000.00
netDebt 455530000.00
shortTermDebt 15411000.00
shortLongTermDebt 15411000.00
shortLongTermDebtTotal 527471000.00
otherStockholderEquity 191448000.00
propertyPlantEquipment 342470000.00
totalCurrentAssets 624925000.00
netTangibleAssets -4501000.00
shortTermInvestments 0.00
netReceivables 287293000.00
longTermDebt 512060000.00
inventory 233409000.00
accountsPayable 109050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147540000.00
treasuryStock -246962000.00
nonCurrrentAssetsOther 26990000.00
deferredLongTermAssetCharges 19375000.00
nonCurrentAssetsTotal 1596958000.00
longTermDebtTotal 512060000.00
nonCurrentLiabilitiesOther 124647000.00
nonCurrentLiabilitiesTotal 712323000.00
capitalSurpluse 438410000.00
liabilitiesAndStockholdersEquity 2221883000.00
cashAndShortTermInvestments 71941000.00
propertyPlantAndEquipmentGross 342470000.00
propertyPlantAndEquipmentNet 342470000.00
accumulatedDepreciation -432954000.00
commonStockSharesOutstanding 54572315.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2075023000.00
intangibleAssets 512170000.00
otherCurrentAssets 34353000.00
totalLiab 896720000.00
totalStockholderEquity 1178303000.00
deferredLongTermLiab 62363000.00
otherCurrentLiab 136192000.00
commonStock 622000.00
retainedEarnings 1117627000.00
otherLiab 114181000.00
goodWill 589194000.00
otherAssets 1149717000.00
cash 101326000.00
totalCurrentLiabilities 262866000.00
netDebt 377776000.00
shortTermDebt 21792000.00
shortLongTermDebt 21792000.00
shortLongTermDebtTotal 479102000.00
otherStockholderEquity 198929000.00
propertyPlantEquipment 312900000.00
totalCurrentAssets 612406000.00
netTangibleAssets 76939000.00
shortTermInvestments 0.00
netReceivables 271809000.00
longTermDebt 457310000.00
inventory 204918000.00
accountsPayable 104882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1117627000.00
treasuryStock -234887000.00
nonCurrrentAssetsOther 25627000.00
deferredLongTermAssetCharges 22726000.00
nonCurrentAssetsTotal 1462617000.00
longTermDebtTotal 457310000.00
nonCurrentLiabilitiesOther 114181000.00
nonCurrentLiabilitiesTotal 633854000.00
capitalSurpluse 433816000.00
liabilitiesAndStockholdersEquity 2075023000.00
cashAndShortTermInvestments 101326000.00
propertyPlantAndEquipmentGross 312900000.00
propertyPlantAndEquipmentNet 312900000.00
accumulatedDepreciation -422470000.00
commonStockSharesOutstanding 54642071.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2076839000.00
intangibleAssets 524577000.00
otherCurrentAssets 33166000.00
totalLiab 910156000.00
totalStockholderEquity 1166683000.00
deferredLongTermLiab 63549000.00
otherCurrentLiab 130929000.00
commonStock 621000.00
retainedEarnings 1091508000.00
otherLiab 116917000.00
goodWill 600303000.00
otherAssets 1172547000.00
cash 76859000.00
totalCurrentLiabilities 236294000.00
netDebt 426596000.00
shortTermDebt 10059000.00
shortLongTermDebtTotal 503455000.00
otherStockholderEquity 195923000.00
propertyPlantEquipment 315291000.00
totalCurrentAssets 589001000.00
netTangibleAssets 41803000.00
shortTermInvestments 0.00
netReceivables 267853000.00
longTermDebt 493396000.00
inventory 211123000.00
accountsPayable 95306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091508000.00
treasuryStock -234791000.00
nonCurrrentAssetsOther 24917000.00
deferredLongTermAssetCharges 22750000.00
nonCurrentAssetsTotal 1487838000.00
longTermDebtTotal 493396000.00
nonCurrentLiabilitiesOther 116917000.00
nonCurrentLiabilitiesTotal 673862000.00
capitalSurpluse 430714000.00
liabilitiesAndStockholdersEquity 2076839000.00
cashAndShortTermInvestments 76859000.00
propertyPlantAndEquipmentGross 315291000.00
propertyPlantAndEquipmentNet 315291000.00
accumulatedDepreciation -417486000.00
commonStockSharesOutstanding 54672773.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2061866000.00
intangibleAssets 528322000.00
otherCurrentAssets 57294000.00
totalLiab 934113000.00
totalStockholderEquity 1127753000.00
deferredLongTermLiab 62364000.00
otherCurrentLiab 114867000.00
commonStock 621000.00
retainedEarnings 1069247000.00
otherLiab 133488000.00
goodWill 587992000.00
otherAssets 1141422000.00
cash 83926000.00
totalCurrentLiabilities 252550000.00
currentDeferredRevenue 16453000.00
netDebt 425980000.00
shortTermDebt 24195000.00
shortLongTermDebt 1515000.00
shortLongTermDebtTotal 509906000.00
otherStockholderEquity 201137000.00
propertyPlantEquipment 308856000.00
totalCurrentAssets 611588000.00
netTangibleAssets 11439000.00
shortTermInvestments 0.00
netReceivables 261757000.00
longTermDebt 485711000.00
inventory 208611000.00
accountsPayable 97035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069247000.00
treasuryStock -226421000.00
nonCurrrentAssetsOther 23969000.00
deferredLongTermAssetCharges 1139000.00
nonCurrentAssetsTotal 1450278000.00
longTermDebtTotal 485711000.00
nonCurrentLiabilitiesOther 133488000.00
nonCurrentLiabilitiesTotal 681563000.00
capitalSurpluse 427558000.00
liabilitiesAndStockholdersEquity 2061866000.00
cashAndShortTermInvestments 83926000.00
propertyPlantAndEquipmentGross 308856000.00
propertyPlantAndEquipmentNet 308856000.00
commonStockSharesOutstanding 55111974.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2078078000.00
intangibleAssets 528051000.00
otherCurrentAssets 56728000.00
totalLiab 916527000.00
totalStockholderEquity 1161551000.00
deferredLongTermLiab 69946000.00
otherCurrentLiab 131356000.00
commonStock 620000.00
retainedEarnings 1051468000.00
otherLiab 129818000.00
goodWill 595131000.00
otherAssets 1156991000.00
cash 65763000.00
totalCurrentLiabilities 248801000.00
netDebt 414231000.00
shortTermDebt 12032000.00
shortLongTermDebtTotal 479994000.00
otherStockholderEquity 238593000.00
propertyPlantEquipment 310220000.00
totalCurrentAssets 610867000.00
netTangibleAssets 38369000.00
shortTermInvestments 0.00
netReceivables 275055000.00
longTermDebt 467962000.00
inventory 213321000.00
accountsPayable 105413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1051468000.00
treasuryStock -186386000.00
nonCurrrentAssetsOther 31059000.00
deferredLongTermAssetCharges 2750000.00
nonCurrentAssetsTotal 1467211000.00
longTermDebtTotal 467962000.00
nonCurrentLiabilitiesOther 129818000.00
nonCurrentLiabilitiesTotal 667726000.00
capitalSurpluse 424979000.00
liabilitiesAndStockholdersEquity 2078078000.00
cashAndShortTermInvestments 65763000.00
propertyPlantAndEquipmentGross 310220000.00
propertyPlantAndEquipmentNet 310220000.00
accumulatedDepreciation -387682000.00
commonStockSharesOutstanding 55588092.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2078643000.00
intangibleAssets 523898000.00
otherCurrentAssets 59655000.00
totalLiab 923463000.00
totalStockholderEquity 1155180000.00
deferredLongTermLiab 66198000.00
otherCurrentLiab 123003000.00
commonStock 617000.00
retainedEarnings 1024487000.00
otherLiab 129889000.00
goodWill 583448000.00
otherAssets 1144743000.00
cash 81967000.00
totalCurrentLiabilities 252646000.00
netDebt 415376000.00
shortTermDebt 22613000.00
shortLongTermDebtTotal 497343000.00
otherStockholderEquity 239902000.00
propertyPlantEquipment 298058000.00
totalCurrentAssets 635842000.00
netTangibleAssets 47834000.00
shortTermInvestments 0.00
netReceivables 283918000.00
longTermDebt 474730000.00
inventory 210302000.00
accountsPayable 107030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1024487000.00
treasuryStock -181617000.00
nonCurrrentAssetsOther 28436000.00
deferredLongTermAssetCharges 8961000.00
nonCurrentAssetsTotal 1442801000.00
longTermDebtTotal 474730000.00
nonCurrentLiabilitiesOther 129889000.00
nonCurrentLiabilitiesTotal 670817000.00
capitalSurpluse 421519000.00
liabilitiesAndStockholdersEquity 2078643000.00
cashAndShortTermInvestments 81967000.00
propertyPlantAndEquipmentGross 298058000.00
propertyPlantAndEquipmentNet 298058000.00
accumulatedDepreciation -385080000.00
commonStockSharesOutstanding 55695258.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2023637000.00
intangibleAssets 528999000.00
otherCurrentAssets 54481000.00
totalLiab 917614000.00
totalStockholderEquity 1106023000.00
deferredLongTermLiab 64514000.00
otherCurrentLiab 139303000.00
commonStock 615000.00
retainedEarnings 996914000.00
otherLiab 130787000.00
goodWill 568778000.00
otherAssets 1133793000.00
cash 45622000.00
totalCurrentLiabilities 259522000.00
netDebt 434373000.00
shortTermDebt 17204000.00
shortLongTermDebtTotal 479995000.00
otherStockholderEquity 243931000.00
propertyPlantEquipment 292122000.00
totalCurrentAssets 597722000.00
netTangibleAssets 8246000.00
shortTermInvestments 0.00
netReceivables 286002000.00
longTermDebt 462791000.00
inventory 211617000.00
accountsPayable 103015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996914000.00
treasuryStock -169893000.00
nonCurrrentAssetsOther 27179000.00
deferredLongTermAssetCharges 8837000.00
nonCurrentAssetsTotal 1425915000.00
longTermDebtTotal 462791000.00
nonCurrentLiabilitiesOther 130787000.00
nonCurrentLiabilitiesTotal 658092000.00
capitalSurpluse 413824000.00
liabilitiesAndStockholdersEquity 2023637000.00
cashAndShortTermInvestments 45622000.00
propertyPlantAndEquipmentGross 292122000.00
propertyPlantAndEquipmentNet 292122000.00
accumulatedDepreciation -372617000.00
commonStockSharesOutstanding 55658797.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2073885000.00
intangibleAssets 554694000.00
otherCurrentAssets 54423000.00
totalLiab 962092000.00
totalStockholderEquity 1111793000.00
deferredLongTermLiab 70147000.00
otherCurrentLiab 136053000.00
commonStock 612000.00
retainedEarnings 974514000.00
otherLiab 131011000.00
goodWill 594949000.00
otherAssets 1186054000.00
cash 46039000.00
totalCurrentLiabilities 265090000.00
currentDeferredRevenue 25344000.00
netDebt 458695000.00
shortTermDebt 8890000.00
shortLongTermDebt 862000.00
shortLongTermDebtTotal 504734000.00
otherStockholderEquity 236120000.00
propertyPlantEquipment 299435000.00
totalCurrentAssets 588396000.00
netTangibleAssets -37850000.00
shortTermInvestments 0.00
netReceivables 275890000.00
longTermDebt 495844000.00
inventory 212044000.00
accountsPayable 94803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 974514000.00
treasuryStock -169405000.00
nonCurrrentAssetsOther 26350000.00
deferredLongTermAssetCharges 10061000.00
nonCurrentAssetsTotal 1485489000.00
longTermDebtTotal 495844000.00
nonCurrentLiabilitiesOther 131011000.00
nonCurrentLiabilitiesTotal 697002000.00
capitalSurpluse 405525000.00
liabilitiesAndStockholdersEquity 2073885000.00
cashAndShortTermInvestments 46039000.00
propertyPlantAndEquipmentGross 299435000.00
propertyPlantAndEquipmentNet 299435000.00
commonStockSharesOutstanding 55485643.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 2155961000.00
intangibleAssets 570368000.00
otherCurrentAssets 50887000.00
totalLiab 1000290000.00
totalStockholderEquity 1155671000.00
deferredLongTermLiab 88350000.00
otherCurrentLiab 175507000.00
commonStock 612000.00
retainedEarnings 949621000.00
otherLiab 101516000.00
goodWill 613298000.00
otherAssets 1242036000.00
cash 63007000.00
totalCurrentLiabilities 297209000.00
netDebt 476788000.00
shortTermDebt 26580000.00
shortLongTermDebtTotal 539795000.00
otherStockholderEquity 232816000.00
propertyPlantEquipment 302882000.00
totalCurrentAssets 611043000.00
netTangibleAssets -27995000.00
shortTermInvestments 0.00
netReceivables 282858000.00
longTermDebt 513215000.00
inventory 214291000.00
accountsPayable 95122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949621000.00
treasuryStock -169395000.00
nonCurrrentAssetsOther 57587000.00
deferredLongTermAssetCharges 783000.00
nonCurrentAssetsTotal 1544918000.00
longTermDebtTotal 513215000.00
nonCurrentLiabilitiesOther 101516000.00
nonCurrentLiabilitiesTotal 703081000.00
capitalSurpluse 402211000.00
liabilitiesAndStockholdersEquity 2155961000.00
cashAndShortTermInvestments 63007000.00
propertyPlantAndEquipmentGross 302882000.00
propertyPlantAndEquipmentNet 302882000.00
accumulatedDepreciation -384947000.00
commonStockSharesOutstanding 55509658.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2214624000.00
intangibleAssets 591747000.00
otherCurrentAssets 35963000.00
totalLiab 1040925000.00
totalStockholderEquity 1173699000.00
deferredLongTermLiab 88996000.00
otherCurrentLiab 174278000.00
commonStock 609000.00
retainedEarnings 922023000.00
otherLiab 105355000.00
goodWill 640585000.00
otherAssets 1294593000.00
cash 62240000.00
totalCurrentLiabilities 344629000.00
netDebt 508676000.00
shortTermDebt 68971000.00
shortLongTermDebtTotal 570916000.00
otherStockholderEquity 240593000.00
propertyPlantEquipment 306612000.00
totalCurrentAssets 613419000.00
netTangibleAssets -58633000.00
shortTermInvestments 0.00
netReceivables 298020000.00
longTermDebt 501945000.00
inventory 217196000.00
accountsPayable 101380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922023000.00
treasuryStock -165844000.00
nonCurrrentAssetsOther 62229000.00
deferredLongTermAssetCharges 32000.00
nonCurrentAssetsTotal 1601205000.00
longTermDebtTotal 501945000.00
nonCurrentLiabilitiesOther 105355000.00
nonCurrentLiabilitiesTotal 696296000.00
capitalSurpluse 406437000.00
liabilitiesAndStockholdersEquity 2214624000.00
cashAndShortTermInvestments 62240000.00
propertyPlantAndEquipmentGross 306612000.00
propertyPlantAndEquipmentNet 306612000.00
accumulatedDepreciation -399380000.00
commonStockSharesOutstanding 55927881.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2134667000.00
intangibleAssets 523002000.00
otherCurrentAssets 34832000.00
totalLiab 985964000.00
totalStockholderEquity 1148703000.00
deferredLongTermLiab 91250000.00
otherCurrentLiab 129589000.00
commonStock 607000.00
retainedEarnings 897823000.00
otherLiab 105377000.00
goodWill 645604000.00
otherAssets 1229340000.00
cash 61411000.00
totalCurrentLiabilities 286261000.00
netDebt 499916000.00
shortTermDebt 58251000.00
shortLongTermDebtTotal 561327000.00
otherStockholderEquity 236174000.00
propertyPlantEquipment 307169000.00
totalCurrentAssets 598158000.00
netTangibleAssets -19903000.00
shortTermInvestments 0.00
netReceivables 291703000.00
longTermDebt 503076000.00
inventory 210212000.00
accountsPayable 98421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 897823000.00
treasuryStock -165501000.00
nonCurrrentAssetsOther 59865000.00
deferredLongTermAssetCharges 869000.00
nonCurrentAssetsTotal 1536509000.00
longTermDebtTotal 503076000.00
nonCurrentLiabilitiesOther 105377000.00
nonCurrentLiabilitiesTotal 699703000.00
capitalSurpluse 401675000.00
liabilitiesAndStockholdersEquity 2134667000.00
cashAndShortTermInvestments 61411000.00
propertyPlantAndEquipmentGross 307169000.00
propertyPlantAndEquipmentNet 307169000.00
accumulatedDepreciation -392026000.00
commonStockSharesOutstanding 55972753.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2123673000.00
intangibleAssets 534293000.00
otherCurrentAssets 36430000.00
totalLiab 982259000.00
totalStockholderEquity 1141414000.00
deferredLongTermLiab 94506000.00
otherCurrentLiab 131090000.00
commonStock 603000.00
retainedEarnings 881169000.00
otherLiab 97094000.00
goodWill 649697000.00
otherAssets 1243919000.00
cash 70856000.00
totalCurrentLiabilities 300318000.00
currentDeferredRevenue 23424000.00
netDebt 476568000.00
shortTermDebt 57083000.00
shortLongTermDebtTotal 547424000.00
otherStockholderEquity 233698000.00
propertyPlantEquipment 302558000.00
totalCurrentAssets 577196000.00
netTangibleAssets -42576000.00
shortTermInvestments 0.00
netReceivables 258664000.00
longTermDebt 490341000.00
inventory 211246000.00
accountsPayable 88721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881169000.00
treasuryStock -156649000.00
nonCurrrentAssetsOther 57615000.00
deferredLongTermAssetCharges 2314000.00
nonCurrentAssetsTotal 1546477000.00
longTermDebtTotal 490341000.00
nonCurrentLiabilitiesOther 97094000.00
nonCurrentLiabilitiesTotal 681941000.00
capitalSurpluse 390347000.00
liabilitiesAndStockholdersEquity 2123673000.00
cashAndShortTermInvestments 70856000.00
propertyPlantAndEquipmentGross 302558000.00
propertyPlantAndEquipmentNet 302558000.00
commonStockSharesOutstanding 55332376.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1779174000.00
intangibleAssets 366979000.00
otherCurrentAssets 43048000.00
totalLiab 762628000.00
totalStockholderEquity 1016546000.00
deferredLongTermLiab 48498000.00
otherCurrentLiab 127768000.00
commonStock 602000.00
retainedEarnings 860394000.00
otherLiab 145649000.00
goodWill 452935000.00
otherAssets 871300000.00
cash 230285000.00
totalCurrentLiabilities 282881000.00
netDebt 117848000.00
shortTermDebt 62533000.00
shortLongTermDebtTotal 348133000.00
otherStockholderEquity 191942000.00
propertyPlantEquipment 224411000.00
totalCurrentAssets 683463000.00
netTangibleAssets 196632000.00
shortTermInvestments 0.00
netReceivables 230167000.00
longTermDebt 285600000.00
inventory 179963000.00
accountsPayable 92580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860394000.00
treasuryStock -170409000.00
nonCurrrentAssetsOther 21863000.00
deferredLongTermAssetCharges 29523000.00
nonCurrentAssetsTotal 1095711000.00
longTermDebtTotal 285600000.00
nonCurrentLiabilitiesOther 145649000.00
nonCurrentLiabilitiesTotal 479747000.00
capitalSurpluse 362351000.00
liabilitiesAndStockholdersEquity 1779174000.00
cashAndShortTermInvestments 230285000.00
propertyPlantAndEquipmentGross 224411000.00
propertyPlantAndEquipmentNet 224411000.00
accumulatedDepreciation -376066000.00
commonStockSharesOutstanding 54304990.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1734970000.00
intangibleAssets 370645000.00
otherCurrentAssets 39087000.00
totalLiab 759980000.00
totalStockholderEquity 974990000.00
deferredLongTermLiab 47222000.00
otherCurrentLiab 227191000.00
commonStock 596000.00
retainedEarnings 845333000.00
otherLiab 148716000.00
goodWill 439447000.00
otherAssets 867592000.00
cash 197398000.00
totalCurrentLiabilities 386800000.00
netDebt 46984000.00
shortTermDebt 67140000.00
shortLongTermDebtTotal 244382000.00
otherStockholderEquity 189057000.00
propertyPlantEquipment 214735000.00
totalCurrentAssets 652643000.00
netTangibleAssets 164898000.00
shortTermInvestments 0.00
netReceivables 229934000.00
longTermDebt 177242000.00
inventory 186224000.00
accountsPayable 92469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845333000.00
treasuryStock -161941000.00
nonCurrrentAssetsOther 20182000.00
deferredLongTermAssetCharges 37318000.00
nonCurrentAssetsTotal 1082327000.00
longTermDebtTotal 177242000.00
nonCurrentLiabilitiesOther 148716000.00
nonCurrentLiabilitiesTotal 373180000.00
capitalSurpluse 350998000.00
liabilitiesAndStockholdersEquity 1734970000.00
cashAndShortTermInvestments 197398000.00
propertyPlantAndEquipmentGross 214735000.00
propertyPlantAndEquipmentNet 214735000.00
accumulatedDepreciation -368568000.00
commonStockSharesOutstanding 54809896.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1875608000.00
intangibleAssets 375663000.00
otherCurrentAssets 271961000.00
totalLiab 1077213000.00
totalStockholderEquity 798395000.00
deferredLongTermLiab 47809000.00
otherCurrentLiab 23809000.00
commonStock 595000.00
retainedEarnings 641395000.00
otherLiab 176892000.00
goodWill 439240000.00
otherAssets 884049000.00
cash 99872000.00
totalCurrentLiabilities 248142000.00
currentDeferredRevenue 72786000.00
netDebt 570818000.00
shortTermDebt 66320000.00
shortLongTermDebtTotal 670690000.00
otherStockholderEquity 234825000.00
propertyPlantEquipment 213840000.00
totalCurrentAssets 777719000.00
netTangibleAssets -16508000.00
shortTermInvestments 0.00
netReceivables 226744000.00
longTermDebt 604370000.00
inventory 179142000.00
accountsPayable 85227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641395000.00
treasuryStock -113333000.00
nonCurrrentAssetsOther 22191000.00
deferredLongTermAssetCharges 46955000.00
nonCurrentAssetsTotal 1097889000.00
longTermDebtTotal 604370000.00
nonCurrentLiabilitiesOther 176892000.00
nonCurrentLiabilitiesTotal 829071000.00
capitalSurpluse 348158000.00
liabilitiesAndStockholdersEquity 1875608000.00
cashAndShortTermInvestments 99872000.00
propertyPlantAndEquipmentGross 213840000.00
propertyPlantAndEquipmentNet 213840000.00
accumulatedDepreciation -368124000.00
commonStockSharesOutstanding 55524560.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1868596000.00
intangibleAssets 383972000.00
otherCurrentAssets 52762000.00
totalLiab 1068478000.00
totalStockholderEquity 800118000.00
deferredLongTermLiab 48707000.00
otherCurrentLiab -33809636000.00
commonStock 592000.00
retainedEarnings 633446000.00
otherLiab 177757000.00
goodWill 579905000.00
otherAssets 1016959000.00
cash 86356000.00
totalCurrentLiabilities 199895000.00
currentDeferredRevenue 33906000000.00
netDebt 560257000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 646613000.00
otherStockholderEquity 232832000.00
propertyPlantEquipment 233097000.00
totalCurrentAssets 618540000.00
netTangibleAssets -163759000.00
shortTermInvestments 0.00
netReceivables 253202000.00
longTermDebt 642119000.00
inventory 226220000.00
accountsPayable 99037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633446000.00
treasuryStock -99756000.00
nonCurrrentAssetsOther 23121000.00
deferredLongTermAssetCharges 29961000.00
nonCurrentAssetsTotal 1250056000.00
longTermDebtTotal 642119000.00
nonCurrentLiabilitiesOther 177757000.00
nonCurrentLiabilitiesTotal 868583000.00
capitalSurpluse 332588000.00
liabilitiesAndStockholdersEquity 1868596000.00
cashAndShortTermInvestments 86356000.00
propertyPlantAndEquipmentGross 233097000.00
propertyPlantAndEquipmentNet 233097000.00
commonStockSharesOutstanding 55194226.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1878879000.00
intangibleAssets 389545000.00
otherCurrentAssets 60718000.00
totalLiab 1096550000.00
totalStockholderEquity 782329000.00
deferredLongTermLiab 54107000.00
otherCurrentLiab 99159000.00
commonStock 591000.00
retainedEarnings 609236000.00
otherLiab 149557000.00
goodWill 577503000.00
otherAssets 1016880000.00
cash 87354000.00
totalCurrentLiabilities 214836000.00
netDebt 599321000.00
shortTermDebt 8625000.00
shortLongTermDebtTotal 686675000.00
otherStockholderEquity 229441000.00
propertyPlantEquipment 226639000.00
totalCurrentAssets 635360000.00
netTangibleAssets -184719000.00
shortTermInvestments 0.00
netReceivables 257091000.00
longTermDebt 678050000.00
inventory 230197000.00
accountsPayable 107052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609236000.00
treasuryStock -99729000.00
nonCurrrentAssetsOther 18288000.00
deferredLongTermAssetCharges 31544000.00
nonCurrentAssetsTotal 1243519000.00
longTermDebtTotal 678050000.00
nonCurrentLiabilitiesOther 149557000.00
nonCurrentLiabilitiesTotal 881714000.00
capitalSurpluse 329170000.00
liabilitiesAndStockholdersEquity 1878879000.00
cashAndShortTermInvestments 87354000.00
propertyPlantAndEquipmentGross 226639000.00
propertyPlantAndEquipmentNet 226639000.00
accumulatedDepreciation -407262000.00
commonStockSharesOutstanding 55098263.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1457232000.00
intangibleAssets 264949000.00
otherCurrentAssets 54021000.00
totalLiab 716518000.00
totalStockholderEquity 740714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74258000.00
commonStock 590000.00
retainedEarnings 596229000.00
otherLiab 165262000.00
goodWill 361863000.00
otherAssets 683583000.00
cash 90978000.00
totalCurrentLiabilities 167795000.00
netDebt 294863000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 385841000.00
otherStockholderEquity 225890000.00
propertyPlantEquipment 207348000.00
totalCurrentAssets 566301000.00
netTangibleAssets 113902000.00
shortTermInvestments 0.00
netReceivables 205262000.00
longTermDebt 383461000.00
inventory 216040000.00
accountsPayable 91157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596229000.00
treasuryStock -99333000.00
nonCurrrentAssetsOther 14098000.00
deferredLongTermAssetCharges 42673000.00
nonCurrentAssetsTotal 890931000.00
longTermDebtTotal 383461000.00
nonCurrentLiabilitiesOther 165262000.00
nonCurrentLiabilitiesTotal 548723000.00
capitalSurpluse 325223000.00
liabilitiesAndStockholdersEquity 1457232000.00
cashAndShortTermInvestments 90978000.00
propertyPlantAndEquipmentGross 207348000.00
propertyPlantAndEquipmentNet 207348000.00
accumulatedDepreciation -399013000.00
commonStockSharesOutstanding 55150806.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1465418000.00
intangibleAssets 269158000.00
otherCurrentAssets 51986000.00
totalLiab 715990000.00
totalStockholderEquity 749428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60734000.00
commonStock 589000.00
retainedEarnings 576855000.00
otherLiab 186761000.00
goodWill 372498000.00
otherAssets 700335000.00
cash 77489000.00
totalCurrentLiabilities 159679000.00
netDebt 298320000.00
shortTermDebt 6259000.00
shortLongTermDebtTotal 375809000.00
otherStockholderEquity 230888000.00
propertyPlantEquipment 213060000.00
totalCurrentAssets 552023000.00
netTangibleAssets 107772000.00
shortTermInvestments 0.00
netReceivables 205642000.00
longTermDebt 369550000.00
inventory 216906000.00
accountsPayable 92686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576855000.00
treasuryStock -91393000.00
nonCurrrentAssetsOther 14227000.00
deferredLongTermAssetCharges 44452000.00
nonCurrentAssetsTotal 913395000.00
longTermDebtTotal 369550000.00
nonCurrentLiabilitiesOther 186761000.00
nonCurrentLiabilitiesTotal 556311000.00
capitalSurpluse 322281000.00
liabilitiesAndStockholdersEquity 1465418000.00
cashAndShortTermInvestments 77489000.00
propertyPlantAndEquipmentGross 213060000.00
propertyPlantAndEquipmentNet 213060000.00
accumulatedDepreciation -401238000.00
commonStockSharesOutstanding 55455579.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 1440365000.00
intangibleAssets 272092000.00
otherCurrentAssets 50509000.00
totalLiab 717965000.00
totalStockholderEquity 722400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28736750000.00
commonStock 586000.00
retainedEarnings 560186000.00
otherLiab 166477000.00
goodWill 366104000.00
otherAssets 699587000.00
cash 62505000.00
totalCurrentLiabilities 197678000.00
currentDeferredRevenue 28829000000.00
netDebt 283547000.00
shortTermDebt 12904000.00
shortLongTermDebtTotal 346052000.00
otherStockholderEquity 236682000.00
propertyPlantEquipment 210784000.00
totalCurrentAssets 529994000.00
netTangibleAssets 84204000.00
shortTermInvestments 0.00
netReceivables 200460000.00
longTermDebt 333148000.00
inventory 216520000.00
accountsPayable 92524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560186000.00
treasuryStock -79569000.00
nonCurrrentAssetsOther 13730000.00
deferredLongTermAssetCharges 47661000.00
nonCurrentAssetsTotal 910371000.00
longTermDebtTotal 333148000.00
nonCurrentLiabilitiesOther 187139000.00
nonCurrentLiabilitiesTotal 520287000.00
capitalSurpluse 316251000.00
liabilitiesAndStockholdersEquity 1440365000.00
cashAndShortTermInvestments 62505000.00
propertyPlantAndEquipmentGross 210784000.00
propertyPlantAndEquipmentNet 210784000.00
commonStockSharesOutstanding 55455579.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1466617000.00
intangibleAssets 281282000.00
otherCurrentAssets 43648000.00
totalLiab 683070000.00
totalStockholderEquity 783547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103566000.00
commonStock 585000.00
retainedEarnings 565525000.00
otherLiab 130441000.00
goodWill 389972000.00
otherAssets 714724000.00
cash 38843000.00
totalCurrentLiabilities 213801000.00
netDebt 308898000.00
shortTermDebt 8913000.00
shortLongTermDebtTotal 347741000.00
otherStockholderEquity 245277000.00
propertyPlantEquipment 216263000.00
totalCurrentAssets 535630000.00
netTangibleAssets 112293000.00
shortTermInvestments 0.00
netReceivables 225676000.00
longTermDebt 338828000.00
inventory 227463000.00
accountsPayable 101322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565525000.00
treasuryStock -67836000.00
nonCurrrentAssetsOther 19323000.00
deferredLongTermAssetCharges 24147000.00
nonCurrentAssetsTotal 930987000.00
longTermDebtTotal 338828000.00
nonCurrentLiabilitiesOther 130441000.00
nonCurrentLiabilitiesTotal 469269000.00
capitalSurpluse 313113000.00
liabilitiesAndStockholdersEquity 1466617000.00
cashAndShortTermInvestments 38843000.00
propertyPlantAndEquipmentGross 216263000.00
propertyPlantAndEquipmentNet 216263000.00
accumulatedDepreciation -398836000.00
commonStockSharesOutstanding 56380585.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1485704000.00
intangibleAssets 286160000.00
otherCurrentAssets 39980000.00
totalLiab 673509000.00
totalStockholderEquity 812195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96194000.00
commonStock 584000.00
retainedEarnings 546759000.00
otherLiab 138162000.00
goodWill 405972000.00
otherAssets 738680000.00
cash 16577000.00
totalCurrentLiabilities 207617000.00
netDebt 315807000.00
shortTermDebt 4654000.00
shortLongTermDebtTotal 332384000.00
otherStockholderEquity 260273000.00
propertyPlantEquipment 227201000.00
totalCurrentAssets 519823000.00
netTangibleAssets 120063000.00
shortTermInvestments 0.00
netReceivables 233337000.00
longTermDebt 327730000.00
inventory 229929000.00
accountsPayable 106769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546759000.00
treasuryStock -45043000.00
nonCurrrentAssetsOther 17521000.00
deferredLongTermAssetCharges 29027000.00
nonCurrentAssetsTotal 965881000.00
longTermDebtTotal 327730000.00
nonCurrentLiabilitiesOther 138162000.00
nonCurrentLiabilitiesTotal 465892000.00
capitalSurpluse 305316000.00
liabilitiesAndStockholdersEquity 1485704000.00
cashAndShortTermInvestments 16577000.00
propertyPlantAndEquipmentGross 227201000.00
propertyPlantAndEquipmentNet 227201000.00
accumulatedDepreciation -404864000.00
commonStockSharesOutstanding 56288447.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1450862000.00
intangibleAssets 289291000.00
otherCurrentAssets 20536000.00
totalLiab 696151000.00
totalStockholderEquity 754711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75588000.00
commonStock 571000.00
retainedEarnings 528896000.00
otherLiab 144379000.00
goodWill 393394000.00
otherAssets 740951000.00
cash 16827000.00
totalCurrentLiabilities 271696000.00
netDebt 361089000.00
shortTermDebt 97840000.00
shortLongTermDebtTotal 377916000.00
otherStockholderEquity 243082000.00
propertyPlantEquipment 225185000.00
totalCurrentAssets 484726000.00
netTangibleAssets 72026000.00
shortTermInvestments 0.00
netReceivables 230050000.00
longTermDebt 280076000.00
inventory 217313000.00
accountsPayable 98268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528896000.00
treasuryStock -45002000.00
nonCurrrentAssetsOther 17188000.00
deferredLongTermAssetCharges 41078000.00
nonCurrentAssetsTotal 966136000.00
longTermDebtTotal 280076000.00
nonCurrentLiabilitiesOther 144379000.00
nonCurrentLiabilitiesTotal 424455000.00
capitalSurpluse 288084000.00
liabilitiesAndStockholdersEquity 1450862000.00
cashAndShortTermInvestments 16827000.00
propertyPlantAndEquipmentGross 225185000.00
propertyPlantAndEquipmentNet 225185000.00
accumulatedDepreciation -402579000.00
commonStockSharesOutstanding 55603892.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 1403257000.00
intangibleAssets 290798000.00
otherCurrentAssets 22661000.00
totalLiab 691138000.00
totalStockholderEquity 712119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86602000.00
commonStock 565000.00
retainedEarnings 514240000.00
otherLiab 127597000.00
goodWill 384241000.00
otherAssets 734615000.00
cash 13450000.00
totalCurrentLiabilities 282864000.00
netDebt 344268000.00
shortTermDebt 98071000.00
shortLongTermDebtTotal 357718000.00
otherStockholderEquity 233908000.00
propertyPlantEquipment 218434000.00
totalCurrentAssets 450208000.00
netTangibleAssets 149966000.00
shortTermInvestments 0.00
netReceivables 197715000.00
longTermDebt 259647000.00
inventory 216382000.00
accountsPayable 98191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514240000.00
treasuryStock -44379000.00
nonCurrrentAssetsOther 16854000.00
deferredLongTermAssetCharges 42722000.00
nonCurrentAssetsTotal 953049000.00
longTermDebtTotal 259647000.00
nonCurrentLiabilitiesOther 35741000.00
nonCurrentLiabilitiesTotal 408274000.00
capitalSurpluse 278287000.00
liabilitiesAndStockholdersEquity 1403257000.00
cashAndShortTermInvestments 13450000.00
propertyPlantAndEquipmentGross 218434000.00
propertyPlantAndEquipmentNet 218434000.00
commonStockSharesOutstanding 55603892.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1403613000.00
intangibleAssets 294193000.00
otherCurrentAssets 23617000.00
totalLiab 677210000.00
totalStockholderEquity 726403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80189000.00
commonStock 564000.00
retainedEarnings 507139000.00
otherLiab 142994000.00
goodWill 381421000.00
otherAssets 734922000.00
cash 23724000.00
totalCurrentLiabilities 292537000.00
netDebt 333289000.00
shortTermDebt 115334000.00
shortLongTermDebtTotal 357013000.00
otherStockholderEquity 253972000.00
propertyPlantEquipment 219755000.00
totalCurrentAssets 448936000.00
netTangibleAssets 156889000.00
shortTermInvestments 0.00
netReceivables 189693000.00
longTermDebt 241679000.00
inventory 211902000.00
accountsPayable 97014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507139000.00
treasuryStock -25139000.00
nonCurrrentAssetsOther 18964000.00
deferredLongTermAssetCharges 40344000.00
nonCurrentAssetsTotal 954677000.00
longTermDebtTotal 241679000.00
nonCurrentLiabilitiesOther 36894000.00
nonCurrentLiabilitiesTotal 384673000.00
capitalSurpluse 279111000.00
liabilitiesAndStockholdersEquity 1403613000.00
cashAndShortTermInvestments 23724000.00
propertyPlantAndEquipmentGross 219755000.00
propertyPlantAndEquipmentNet 219755000.00
accumulatedDepreciation -416033000.00
commonStockSharesOutstanding 55839970.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1339972000.00
intangibleAssets 295585000.00
otherCurrentAssets 19651000.00
totalLiab 661662000.00
totalStockholderEquity 678310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75540000.00
commonStock 563000.00
retainedEarnings 496464000.00
otherLiab 144840000.00
goodWill 358930000.00
otherAssets 719498000.00
cash 14345000.00
totalCurrentLiabilities 292784000.00
netDebt 330714000.00
shortTermDebt 121021000.00
shortLongTermDebtTotal 345059000.00
otherStockholderEquity 257221000.00
propertyPlantEquipment 213004000.00
totalCurrentAssets 407470000.00
netTangibleAssets 134528000.00
shortTermInvestments 0.00
netReceivables 176543000.00
longTermDebt 224038000.00
inventory 196931000.00
accountsPayable 96223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496464000.00
treasuryStock -19986000.00
nonCurrrentAssetsOther 19061000.00
deferredLongTermAssetCharges 45922000.00
nonCurrentAssetsTotal 932502000.00
longTermDebtTotal 224038000.00
nonCurrentLiabilitiesOther 34107000.00
nonCurrentLiabilitiesTotal 368878000.00
capitalSurpluse 277207000.00
liabilitiesAndStockholdersEquity 1339972000.00
cashAndShortTermInvestments 14345000.00
propertyPlantAndEquipmentGross 213004000.00
propertyPlantAndEquipmentNet 213004000.00
accumulatedDepreciation -409449000.00
commonStockSharesOutstanding 56339770.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1351811000.00
intangibleAssets 299557000.00
otherCurrentAssets 20382000.00
totalLiab 665981000.00
totalStockholderEquity 685830000.00
otherCurrentLiab 69891000.00
commonStock 562000.00
retainedEarnings 486044000.00
otherLiab 150831000.00
goodWill 367703000.00
otherAssets 731974000.00
cash 15353000.00
totalCurrentLiabilities 282984000.00
netDebt 336531000.00
shortTermDebt 119718000.00
shortLongTermDebtTotal 351884000.00
otherStockholderEquity 258634000.00
propertyPlantEquipment 218186000.00
totalCurrentAssets 401651000.00
netReceivables 173545000.00
longTermDebt 232166000.00
inventory 192371000.00
accountsPayable 93375000.00
accumulatedOtherComprehensiveIncome -59410000.00
commonStockTotalEquity 562000.00
treasuryStock -15909000.00
nonCurrrentAssetsOther 19140000.00
nonCurrentAssetsTotal 950160000.00
nonCurrentLiabilitiesTotal 382997000.00
liabilitiesAndStockholdersEquity 1351811000.00
cashAndShortTermInvestments 15353000.00
propertyPlantAndEquipmentGross 218186000.00
propertyPlantAndEquipmentNet 218186000.00
commonStockSharesOutstanding 55965287.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1351990000.00
intangibleAssets 303689000.00
otherCurrentAssets 34192000.00
totalLiab 667277000.00
totalStockholderEquity 684713000.00
otherCurrentLiab 73538000.00
commonStock 560000.00
retainedEarnings 478704000.00
otherLiab 136357000.00
goodWill 373564000.00
otherAssets 724347000.00
cash 17427000.00
totalCurrentLiabilities 189288000.00
netDebt 334041000.00
shortTermDebt 30162000.00
shortLongTermDebtTotal 351468000.00
otherStockholderEquity 254945000.00
propertyPlantEquipment 224963000.00
totalCurrentAssets 402680000.00
netReceivables 160269000.00
longTermDebt 321306000.00
inventory 190792000.00
accountsPayable 85588000.00
accumulatedOtherComprehensiveIncome -49496000.00
commonStockTotalEquity 560000.00
treasuryStock -15839000.00
nonCurrrentAssetsOther 16444000.00
nonCurrentAssetsTotal 949310000.00
nonCurrentLiabilitiesTotal 477989000.00
liabilitiesAndStockholdersEquity 1351990000.00
cashAndShortTermInvestments 17427000.00
propertyPlantAndEquipmentGross 224963000.00
propertyPlantAndEquipmentNet 224963000.00
commonStockSharesOutstanding 55965287.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 1378488000.00
intangibleAssets 307384000.00
otherCurrentAssets 39140000.00
totalLiab 708463000.00
totalStockholderEquity 670025000.00
otherCurrentLiab 79828000.00
commonStock 559000.00
retainedEarnings 476834000.00
otherLiab 181928000.00
goodWill 375383000.00
otherAssets 731924000.00
cash 14221000.00
totalCurrentLiabilities 189201000.00
netDebt 346506000.00
shortTermDebt 23393000.00
shortLongTermDebtTotal 360727000.00
otherStockholderEquity 252998000.00
propertyPlantEquipment 234820000.00
totalCurrentAssets 411744000.00
netReceivables 164850000.00
longTermDebt 337334000.00
inventory 193533000.00
accountsPayable 85980000.00
accumulatedOtherComprehensiveIncome -60366000.00
commonStockTotalEquity 559000.00
treasuryStock -15826000.00
nonCurrrentAssetsOther 13685000.00
nonCurrentAssetsTotal 966744000.00
nonCurrentLiabilitiesTotal 519262000.00
liabilitiesAndStockholdersEquity 1378488000.00
cashAndShortTermInvestments 14221000.00
propertyPlantAndEquipmentGross 234820000.00
propertyPlantAndEquipmentNet 234820000.00
commonStockSharesOutstanding 54563199.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1412921000.00
intangibleAssets 310083000.00
otherCurrentAssets 41304000.00
totalLiab 789697000.00
totalStockholderEquity 623224000.00
otherCurrentLiab 77888000.00
commonStock 554000.00
retainedEarnings 470370000.00
otherLiab 182813000.00
goodWill 364791000.00
otherAssets 719877000.00
cash 16122000.00
totalCurrentLiabilities 175194000.00
netDebt 434753000.00
shortTermDebt 19185000.00
shortLongTermDebtTotal 450875000.00
otherStockholderEquity 232883000.00
propertyPlantEquipment 236159000.00
totalCurrentAssets 456885000.00
netReceivables 193434000.00
longTermDebt 431690000.00
inventory 206025000.00
accountsPayable 78121000.00
accumulatedOtherComprehensiveIncome -80583000.00
commonStockTotalEquity 554000.00
treasuryStock -30816000.00
nonCurrrentAssetsOther 13970000.00
nonCurrentAssetsTotal 956036000.00
nonCurrentLiabilitiesTotal 614503000.00
liabilitiesAndStockholdersEquity 1412921000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 236159000.00
propertyPlantAndEquipmentNet 236159000.00
commonStockSharesOutstanding 53642123.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1413988000.00
intangibleAssets 311893000.00
otherCurrentAssets 41296000.00
totalLiab 831242000.00
totalStockholderEquity 582746000.00
otherCurrentLiab 76483000.00
commonStock 553000.00
retainedEarnings 468521000.00
otherLiab 200296000.00
goodWill 350750000.00
otherAssets 703582000.00
cash 19959000.00
totalCurrentLiabilities 178161000.00
netDebt 460025000.00
shortTermDebt 27199000.00
shortLongTermDebtTotal 479984000.00
otherStockholderEquity 223737000.00
propertyPlantEquipment 229751000.00
totalCurrentAssets 480655000.00
netReceivables 196485000.00
longTermDebt 452785000.00
inventory 222915000.00
accountsPayable 74479000.00
accumulatedOtherComprehensiveIncome -110065000.00
commonStockTotalEquity 553000.00
treasuryStock -46844000.00
nonCurrrentAssetsOther 13243000.00
nonCurrentAssetsTotal 933333000.00
nonCurrentLiabilitiesTotal 653081000.00
liabilitiesAndStockholdersEquity 1413988000.00
cashAndShortTermInvestments 19959000.00
propertyPlantAndEquipmentGross 229751000.00
propertyPlantAndEquipmentNet 229751000.00
commonStockSharesOutstanding 52909312.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1447634000.00
intangibleAssets 316817000.00
otherCurrentAssets 42531000.00
totalLiab 864223000.00
totalStockholderEquity 583411000.00
otherCurrentLiab -27565628000.00
commonStock 552000.00
retainedEarnings 476017000.00
otherLiab 180968000.00
goodWill 361930000.00
otherAssets 735090000.00
cash 20958000.00
totalCurrentLiabilities 189158000.00
currentDeferredRevenue 27650000000.00
netDebt 472446000.00
shortTermDebt 24291000.00
shortLongTermDebtTotal 493404000.00
otherStockholderEquity 196758000.00
propertyPlantEquipment 235035000.00
totalCurrentAssets 477509000.00
netReceivables 173215000.00
longTermDebt 469113000.00
inventory 240805000.00
accountsPayable 80495000.00
accumulatedOtherComprehensiveIncome -89916000.00
commonStockTotalEquity 552000.00
treasuryStock -46705000.00
nonCurrrentAssetsOther 15612000.00
nonCurrentAssetsTotal 970125000.00
nonCurrentLiabilitiesTotal 675065000.00
liabilitiesAndStockholdersEquity 1447634000.00
cashAndShortTermInvestments 20958000.00
propertyPlantAndEquipmentGross 235035000.00
propertyPlantAndEquipmentNet 235035000.00
commonStockSharesOutstanding 52909312.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1528743000.00
intangibleAssets 320513000.00
otherCurrentAssets 41238000.00
totalLiab 804781000.00
totalStockholderEquity 723962000.00
otherCurrentLiab 83432000.00
commonStock 552000.00
retainedEarnings 494364000.00
otherLiab 144743000.00
goodWill 370327000.00
otherAssets 763165000.00
cash 25618000.00
totalCurrentLiabilities 224323000.00
netDebt 447526000.00
shortTermDebt 37429000.00
shortLongTermDebtTotal 473144000.00
otherStockholderEquity 227972000.00
propertyPlantEquipment 238991000.00
totalCurrentAssets 526587000.00
netReceivables 216336000.00
longTermDebt 435715000.00
inventory 243395000.00
accountsPayable 103462000.00
accumulatedOtherComprehensiveIncome 1074000.00
commonStockTotalEquity 552000.00
treasuryStock -14943000.00
nonCurrrentAssetsOther 68405000.00
nonCurrentAssetsTotal 1002156000.00
nonCurrentLiabilitiesTotal 580458000.00
liabilitiesAndStockholdersEquity 1528743000.00
cashAndShortTermInvestments 25618000.00
propertyPlantAndEquipmentGross 238991000.00
propertyPlantAndEquipmentNet 238991000.00
commonStockSharesOutstanding 56336095.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1598626000.00
intangibleAssets 323603000.00
otherCurrentAssets 44423000.00
totalLiab 853572000.00
totalStockholderEquity 745054000.00
otherCurrentLiab 98097000.00
commonStock 550000.00
retainedEarnings 474291000.00
otherLiab 153917000.00
goodWill 394694000.00
otherAssets 794578000.00
cash 25140000.00
totalCurrentLiabilities 276591000.00
netDebt 443205000.00
shortTermDebt 45281000.00
shortLongTermDebtTotal 468345000.00
otherStockholderEquity 226308000.00
propertyPlantEquipment 243318000.00
totalCurrentAssets 560730000.00
netReceivables 239907000.00
longTermDebt 423064000.00
inventory 251260000.00
accountsPayable 133213000.00
accumulatedOtherComprehensiveIncome 43905000.00
commonStockTotalEquity 550000.00
treasuryStock -13512000.00
nonCurrrentAssetsOther 66101000.00
nonCurrentAssetsTotal 1037896000.00
nonCurrentLiabilitiesTotal 576981000.00
liabilitiesAndStockholdersEquity 1598626000.00
cashAndShortTermInvestments 25140000.00
propertyPlantAndEquipmentGross 243318000.00
propertyPlantAndEquipmentNet 243318000.00
commonStockSharesOutstanding 57353889.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1606561000.00
intangibleAssets 327755000.00
otherCurrentAssets 44212000.00
totalLiab 891603000.00
totalStockholderEquity 714958000.00
otherCurrentLiab 93868000.00
commonStock 547000.00
retainedEarnings 448553000.00
otherLiab 156550000.00
goodWill 398866000.00
otherAssets 804712000.00
cash 22233000.00
totalCurrentLiabilities 285045000.00
netDebt 476036000.00
shortTermDebt 48261000.00
shortLongTermDebtTotal 498269000.00
otherStockholderEquity 221624000.00
propertyPlantEquipment 239797000.00
totalCurrentAssets 562052000.00
netReceivables 242742000.00
longTermDebt 450008000.00
inventory 252865000.00
accountsPayable 142916000.00
accumulatedOtherComprehensiveIncome 44234000.00
commonStockTotalEquity 547000.00
treasuryStock -11399000.00
nonCurrrentAssetsOther 62964000.00
nonCurrentAssetsTotal 1044509000.00
nonCurrentLiabilitiesTotal 606558000.00
liabilitiesAndStockholdersEquity 1606561000.00
cashAndShortTermInvestments 22233000.00
propertyPlantAndEquipmentGross 239797000.00
propertyPlantAndEquipmentNet 239797000.00
commonStockSharesOutstanding 56087125.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1539335000.00
intangibleAssets 330458000.00
otherCurrentAssets 42585000.00
totalLiab 885388000.00
totalStockholderEquity 653947000.00
otherCurrentLiab -28979798000.00
commonStock 545000.00
retainedEarnings 422790000.00
otherLiab 129585000.00
goodWill 380486000.00
otherAssets 787423000.00
cash 20600000.00
totalCurrentLiabilities 344320000.00
currentDeferredRevenue 29087000000.00
netDebt 413864000.00
shortTermDebt 49982000.00
shortLongTermDebtTotal 434464000.00
otherStockholderEquity 220138000.00
propertyPlantEquipment 230545000.00
totalCurrentAssets 521367000.00
netReceivables 211346000.00
longTermDebt 384482000.00
inventory 246836000.00
accountsPayable 187136000.00
accumulatedOtherComprehensiveIncome 10474000.00
commonStockTotalEquity 545000.00
treasuryStock -10583000.00
nonCurrrentAssetsOther 62394000.00
nonCurrentAssetsTotal 1017968000.00
nonCurrentLiabilitiesTotal 541068000.00
liabilitiesAndStockholdersEquity 1539335000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 230545000.00
propertyPlantAndEquipmentNet 230545000.00
commonStockSharesOutstanding 56087125.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1488243000.00
intangibleAssets 304173000.00
otherCurrentAssets 42452000.00
totalLiab 864263000.00
totalStockholderEquity 623980000.00
otherCurrentLiab 109869000.00
commonStock 542000.00
retainedEarnings 412827000.00
otherLiab 151737000.00
goodWill 377025000.00
otherAssets 755298000.00
cash 22619000.00
totalCurrentLiabilities 353170000.00
netDebt 399415000.00
shortTermDebt 62678000.00
shortLongTermDebtTotal 422034000.00
otherStockholderEquity 210029000.00
propertyPlantEquipment 222306000.00
totalCurrentAssets 510639000.00
netReceivables 228967000.00
longTermDebt 359356000.00
inventory 216601000.00
accountsPayable 180623000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 542000.00
treasuryStock -10558000.00
nonCurrrentAssetsOther 52181000.00
nonCurrentAssetsTotal 977604000.00
nonCurrentLiabilitiesTotal 511093000.00
liabilitiesAndStockholdersEquity 1488243000.00
cashAndShortTermInvestments 22619000.00
propertyPlantAndEquipmentGross 222306000.00
propertyPlantAndEquipmentNet 222306000.00
commonStockSharesOutstanding 58427435.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1453816000.00
intangibleAssets 306102000.00
otherCurrentAssets 39141000.00
totalLiab 877136000.00
totalStockholderEquity 576680000.00
otherCurrentLiab 106212000.00
commonStock 539000.00
retainedEarnings 392801000.00
otherLiab 148185000.00
goodWill 363512000.00
otherAssets 748757000.00
cash 22393000.00
totalCurrentLiabilities 351016000.00
netDebt 418002000.00
shortTermDebt 62460000.00
shortLongTermDebtTotal 440395000.00
otherStockholderEquity 201025000.00
propertyPlantEquipment 217213000.00
totalCurrentAssets 487846000.00
netReceivables 222247000.00
longTermDebt 377935000.00
inventory 204065000.00
accountsPayable 182344000.00
accumulatedOtherComprehensiveIncome -17685000.00
commonStockTotalEquity 539000.00
treasuryStock -9623000.00
nonCurrrentAssetsOther 51333000.00
nonCurrentAssetsTotal 965970000.00
nonCurrentLiabilitiesTotal 526120000.00
liabilitiesAndStockholdersEquity 1453816000.00
cashAndShortTermInvestments 22393000.00
propertyPlantAndEquipmentGross 217213000.00
propertyPlantAndEquipmentNet 217213000.00
commonStockSharesOutstanding 57730886.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1393656000.00
intangibleAssets 270617000.00
otherCurrentAssets 37243000.00
totalLiab 850220000.00
totalStockholderEquity 543436000.00
otherCurrentLiab 93574000.00
commonStock 531000.00
retainedEarnings 372039000.00
otherLiab 144155000.00
goodWill 358044000.00
otherAssets 701887000.00
cash 25032000.00
totalCurrentLiabilities 309076000.00
netDebt 424005000.00
shortTermDebt 52048000.00
shortLongTermDebtTotal 449037000.00
otherStockholderEquity 192243000.00
propertyPlantEquipment 213241000.00
totalCurrentAssets 478528000.00
netReceivables 216260000.00
longTermDebt 396989000.00
inventory 199993000.00
accountsPayable 163454000.00
accumulatedOtherComprehensiveIncome -21377000.00
commonStockTotalEquity 531000.00
treasuryStock -6579000.00
nonCurrrentAssetsOther 50557000.00
nonCurrentAssetsTotal 915128000.00
nonCurrentLiabilitiesTotal 541144000.00
liabilitiesAndStockholdersEquity 1393656000.00
cashAndShortTermInvestments 25032000.00
propertyPlantAndEquipmentGross 213241000.00
propertyPlantAndEquipmentNet 213241000.00
commonStockSharesOutstanding 55188112.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1336451000.00
intangibleAssets 236561000.00
otherCurrentAssets 36119000.00
totalLiab 816656000.00
totalStockholderEquity 519795000.00
otherCurrentLiab -24820049000.00
commonStock 526000.00
retainedEarnings 352823000.00
otherLiab 122678000.00
goodWill 358600000.00
otherAssets 665592000.00
cash 35360000.00
totalCurrentLiabilities 295060000.00
currentDeferredRevenue 24923000000.00
netDebt 391722000.00
shortTermDebt 50764000.00
shortLongTermDebtTotal 427082000.00
otherStockholderEquity 189602000.00
propertyPlantEquipment 209645000.00
totalCurrentAssets 461214000.00
netReceivables 190775000.00
longTermDebt 376318000.00
inventory 198960000.00
accountsPayable 141345000.00
accumulatedOtherComprehensiveIncome -23156000.00
commonStockTotalEquity 526000.00
treasuryStock -4608000.00
nonCurrrentAssetsOther 46887000.00
nonCurrentAssetsTotal 875237000.00
nonCurrentLiabilitiesTotal 521596000.00
liabilitiesAndStockholdersEquity 1336451000.00
cashAndShortTermInvestments 35360000.00
propertyPlantAndEquipmentGross 209645000.00
propertyPlantAndEquipmentNet 209645000.00
commonStockSharesOutstanding 55188112.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1330933000.00
intangibleAssets 242020000.00
otherCurrentAssets 37236000.00
totalLiab 821957000.00
totalStockholderEquity 508976000.00
otherCurrentLiab 107467000.00
commonStock 522000.00
retainedEarnings 340852000.00
otherLiab 121467000.00
goodWill 349478000.00
otherAssets 664132000.00
cash 32150000.00
totalCurrentLiabilities 285291000.00
netDebt 404048000.00
shortTermDebt 20999000.00
shortLongTermDebtTotal 436198000.00
otherStockholderEquity 181229000.00
propertyPlantEquipment 208373000.00
totalCurrentAssets 458428000.00
netReceivables 203272000.00
longTermDebt 415199000.00
inventory 185770000.00
accountsPayable 156825000.00
accumulatedOtherComprehensiveIncome -13627000.00
commonStockTotalEquity 522000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther 52527000.00
nonCurrentAssetsTotal 872505000.00
nonCurrentLiabilitiesTotal 536666000.00
liabilitiesAndStockholdersEquity 1330933000.00
cashAndShortTermInvestments 32150000.00
propertyPlantAndEquipmentGross 208373000.00
propertyPlantAndEquipmentNet 208373000.00
commonStockSharesOutstanding 53526824.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1258057000.00
intangibleAssets 217519000.00
otherCurrentAssets 37153000.00
totalLiab 768146000.00
totalStockholderEquity 489911000.00
otherCurrentLiab 87472000.00
commonStock 520000.00
retainedEarnings 328636000.00
otherLiab 128757000.00
goodWill 291631000.00
otherAssets 581187000.00
cash 37576000.00
totalCurrentLiabilities 252943000.00
netDebt 369930000.00
shortTermDebt 21060000.00
shortLongTermDebtTotal 407506000.00
otherStockholderEquity 177070000.00
propertyPlantEquipment 244307000.00
totalCurrentAssets 432563000.00
netReceivables 183368000.00
longTermDebt 386446000.00
inventory 174466000.00
accountsPayable 144411000.00
accumulatedOtherComprehensiveIncome -16315000.00
commonStockTotalEquity 520000.00
treasuryStock -4495000.00
nonCurrrentAssetsOther 50307000.00
nonCurrentAssetsTotal 825494000.00
nonCurrentLiabilitiesTotal 515203000.00
liabilitiesAndStockholdersEquity 1258057000.00
cashAndShortTermInvestments 37576000.00
propertyPlantAndEquipmentGross 244307000.00
propertyPlantAndEquipmentNet 244307000.00
commonStockSharesOutstanding 52925307.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1065917000.00
intangibleAssets 184849000.00
otherCurrentAssets 34542000.00
totalLiab 647466000.00
totalStockholderEquity 418451000.00
otherCurrentLiab 80974000.00
commonStock 244000.00
retainedEarnings 317120000.00
otherLiab 105301000.00
goodWill 236559000.00
otherAssets 495160000.00
cash 36541000.00
totalCurrentLiabilities 263452000.00
netDebt 282162000.00
shortTermDebt 39990000.00
shortLongTermDebtTotal 318703000.00
otherStockholderEquity 124485000.00
propertyPlantEquipment 161144000.00
totalCurrentAssets 409613000.00
netReceivables 171435000.00
longTermDebt 278713000.00
inventory 167095000.00
accountsPayable 142488000.00
accumulatedOtherComprehensiveIncome -23398000.00
commonStockTotalEquity 244000.00
treasuryStock -5131000.00
nonCurrrentAssetsOther 49701000.00
nonCurrentAssetsTotal 656304000.00
nonCurrentLiabilitiesTotal 384014000.00
liabilitiesAndStockholdersEquity 1065917000.00
cashAndShortTermInvestments 36541000.00
propertyPlantAndEquipmentGross 161144000.00
propertyPlantAndEquipmentNet 161144000.00
commonStockSharesOutstanding 50755960.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 999908000.00
intangibleAssets 163849000.00
otherCurrentAssets 35720000.00
totalLiab 604703000.00
totalStockholderEquity 395205000.00
otherCurrentLiab 93615000.00
commonStock 244000.00
retainedEarnings 332707000.00
otherLiab 92900000.00
goodWill 235299000.00
otherAssets 464187000.00
cash 28112000.00
totalCurrentLiabilities 257857000.00
netDebt 257913000.00
shortTermDebt 44084000.00
shortLongTermDebtTotal 286025000.00
otherStockholderEquity 88231000.00
propertyPlantEquipment 157056000.00
totalCurrentAssets 378665000.00
netReceivables 155595000.00
longTermDebt 241941000.00
inventory 159238000.00
accountsPayable 120158000.00
accumulatedOtherComprehensiveIncome -25977000.00
commonStockTotalEquity 244000.00
treasuryStock -14590000.00
nonCurrrentAssetsOther 48513000.00
nonCurrentAssetsTotal 621243000.00
nonCurrentLiabilitiesTotal 346846000.00
liabilitiesAndStockholdersEquity 999908000.00
cashAndShortTermInvestments 28112000.00
propertyPlantAndEquipmentGross 157056000.00
propertyPlantAndEquipmentNet 157056000.00
commonStockSharesOutstanding 50755960.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1013045000.00
intangibleAssets 399978000.00
otherCurrentAssets 33193000.00
totalLiab 617183000.00
totalStockholderEquity 395862000.00
otherCurrentLiab 84465000.00
commonStock 244000.00
retainedEarnings 326543000.00
otherLiab 102976000.00
goodWill 234084000000.00
otherAssets 469341000.00
cash 31489000.00
totalCurrentLiabilities 247825000.00
netDebt 256507000.00
shortTermDebt 21614000.00
shortLongTermDebtTotal 287996000.00
otherStockholderEquity 83727000.00
propertyPlantEquipment 157276000.00
totalCurrentAssets 386428000.00
netReceivables 163281000.00
longTermDebt 266382000.00
inventory 158465000.00
accountsPayable 141746000.00
accumulatedOtherComprehensiveIncome -14652000.00
commonStockTotalEquity 244000.00
treasuryStock -20710000.00
nonCurrrentAssetsOther 48073000.00
nonCurrentAssetsTotal 626617000.00
nonCurrentLiabilitiesTotal 369358000.00
liabilitiesAndStockholdersEquity 1013045000.00
cashAndShortTermInvestments 31489000.00
propertyPlantAndEquipmentGross 157276000.00
propertyPlantAndEquipmentNet 157276000.00
commonStockSharesOutstanding 49647536.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 963119000.00
intangibleAssets 364702000.00
otherCurrentAssets 38224000.00
totalLiab 587177000.00
totalStockholderEquity 375942000.00
otherCurrentLiab 77083000.00
commonStock 244000.00
retainedEarnings 314730000.00
otherLiab 101964000.00
goodWill 223051000000.00
otherAssets 422925000.00
cash 32258000.00
totalCurrentLiabilities 226471000.00
netDebt 237698000.00
shortTermDebt 11214000.00
shortLongTermDebtTotal 269956000.00
otherStockholderEquity 78774000.00
propertyPlantEquipment 157352000.00
totalCurrentAssets 382842000.00
netReceivables 163127000.00
longTermDebt 258742000.00
inventory 149233000.00
accountsPayable 138174000.00
accumulatedOtherComprehensiveIncome -17806000.00
commonStockTotalEquity 244000.00
treasuryStock -22868000.00
nonCurrrentAssetsOther 44075000.00
nonCurrentAssetsTotal 580277000.00
nonCurrentLiabilitiesTotal 360706000.00
liabilitiesAndStockholdersEquity 963119000.00
cashAndShortTermInvestments 32258000.00
propertyPlantAndEquipmentGross 157352000.00
propertyPlantAndEquipmentNet 157352000.00
commonStockSharesOutstanding 48722700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 962491000.00
intangibleAssets 347657000.00
otherCurrentAssets 39903000.00
totalLiab 603473000.00
totalStockholderEquity 359018000.00
otherCurrentLiab 72125000.00
commonStock 244000.00
retainedEarnings 300804000.00
otherLiab 102478000.00
goodWill 223299000000.00
otherAssets 419837000.00
cash 38988000.00
totalCurrentLiabilities 233600000.00
netDebt 243229000.00
shortTermDebt 14822000.00
shortLongTermDebtTotal 282217000.00
otherStockholderEquity 72814000.00
propertyPlantEquipment 161083000.00
totalCurrentAssets 381571000.00
netReceivables 154580000.00
longTermDebt 267395000.00
inventory 148100000.00
accountsPayable 146653000.00
accumulatedOtherComprehensiveIncome -14844000.00
commonStockTotalEquity 244000.00
treasuryStock -26866000.00
nonCurrrentAssetsOther 53025000.00
nonCurrentAssetsTotal 580920000.00
nonCurrentLiabilitiesTotal 369873000.00
liabilitiesAndStockholdersEquity 962491000.00
cashAndShortTermInvestments 38988000.00
propertyPlantAndEquipmentGross 161083000.00
propertyPlantAndEquipmentNet 161083000.00
commonStockSharesOutstanding 47834352.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 928323000.00
intangibleAssets 347303000.00
otherCurrentAssets 37759000.00
totalLiab 586438000.00
totalStockholderEquity 341885000.00
otherCurrentLiab -25435961000.00
commonStock 244000.00
retainedEarnings 284213000.00
otherLiab 90562000.00
goodWill 221856000000.00
otherAssets 426110000.00
cash 36335000.00
totalCurrentLiabilities 224432000.00
currentDeferredRevenue 25515000000.00
netDebt 231710000.00
shortTermDebt 9410000.00
shortLongTermDebtTotal 268045000.00
otherStockholderEquity 71137000.00
propertyPlantEquipment 166284000.00
totalCurrentAssets 335929000.00
netReceivables 138941000.00
longTermDebt 258635000.00
inventory 122894000.00
accountsPayable 135983000.00
accumulatedOtherComprehensiveIncome -13709000.00
commonStockTotalEquity 244000.00
treasuryStock -31541000.00
nonCurrrentAssetsOther 53737000.00
nonCurrentAssetsTotal 592394000.00
nonCurrentLiabilitiesTotal 362006000.00
liabilitiesAndStockholdersEquity 928323000.00
cashAndShortTermInvestments 36335000.00
propertyPlantAndEquipmentGross 166284000.00
propertyPlantAndEquipmentNet 166284000.00
commonStockSharesOutstanding 47696230.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 908458000.00
intangibleAssets 329327000.00
otherCurrentAssets 34799000.00
totalLiab 564924000.00
totalStockholderEquity 343534000.00
otherCurrentLiab 75185000.00
commonStock 244000.00
retainedEarnings 285753000.00
otherLiab 93869000.00
goodWill 225497000.00
otherAssets 410814000.00
cash 33696000.00
totalCurrentLiabilities 200694000.00
netDebt 247791000.00
shortTermDebt 11126000.00
shortLongTermDebtTotal 281487000.00
otherStockholderEquity 69400000.00
propertyPlantEquipment 159714000.00
totalCurrentAssets 337930000.00
netReceivables 146880000.00
longTermDebt 270361000.00
inventory 122555000.00
accountsPayable 114383000.00
accumulatedOtherComprehensiveIncome -11863000.00
commonStockTotalEquity 244000.00
treasuryStock -33722000.00
nonCurrrentAssetsOther 59310000.00
nonCurrentAssetsTotal 570528000.00
nonCurrentLiabilitiesTotal 364230000.00
liabilitiesAndStockholdersEquity 908458000.00
cashAndShortTermInvestments 33696000.00
propertyPlantAndEquipmentGross 159714000.00
propertyPlantAndEquipmentNet 159714000.00
commonStockSharesOutstanding 47559272.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 889587000.00
intangibleAssets 323721000.00
otherCurrentAssets 32777000.00
totalLiab 553227000.00
totalStockholderEquity 336360000.00
otherCurrentLiab 66213000.00
commonStock 244000.00
retainedEarnings 281331000.00
otherLiab 105728000.00
goodWill 220550000.00
otherAssets 404515000.00
cash 39170000.00
totalCurrentLiabilities 194337000.00
netDebt 221620000.00
shortTermDebt 7628000.00
shortLongTermDebtTotal 260790000.00
otherStockholderEquity 70773000.00
propertyPlantEquipment 154416000.00
totalCurrentAssets 330656000.00
netReceivables 141507000.00
longTermDebt 253162000.00
inventory 117202000.00
accountsPayable 120496000.00
accumulatedOtherComprehensiveIncome -15988000.00
commonStockTotalEquity 244000.00
treasuryStock -30564000.00
nonCurrrentAssetsOther 58296000.00
nonCurrentAssetsTotal 558931000.00
nonCurrentLiabilitiesTotal 358890000.00
liabilitiesAndStockholdersEquity 889587000.00
cashAndShortTermInvestments 39170000.00
propertyPlantAndEquipmentGross 154416000.00
propertyPlantAndEquipmentNet 154416000.00
commonStockSharesOutstanding 47740648.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 860593000.00
intangibleAssets 306024000.00
otherCurrentAssets 35743000.00
totalLiab 534601000.00
totalStockholderEquity 325992000.00
otherCurrentLiab 71716000.00
commonStock 244000.00
retainedEarnings 274888000.00
otherLiab 106069000.00
goodWill 220297000.00
otherAssets 387188000.00
cash 32274000.00
totalCurrentLiabilities 177004000.00
netDebt 226069000.00
shortTermDebt 6815000.00
shortLongTermDebtTotal 258343000.00
otherStockholderEquity 68287000.00
propertyPlantEquipment 153933000.00
totalCurrentAssets 319472000.00
netReceivables 138476000.00
longTermDebt 251528000.00
inventory 112979000.00
accountsPayable 98473000.00
accumulatedOtherComprehensiveIncome -17427000.00
commonStockTotalEquity 244000.00
treasuryStock -31493000.00
nonCurrrentAssetsOther 57957000.00
nonCurrentAssetsTotal 541121000.00
nonCurrentLiabilitiesTotal 357597000.00
liabilitiesAndStockholdersEquity 860593000.00
cashAndShortTermInvestments 32274000.00
propertyPlantAndEquipmentGross 153933000.00
propertyPlantAndEquipmentNet 153933000.00
commonStockSharesOutstanding 47754306.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 830820000.00
intangibleAssets 282041000.00
otherCurrentAssets 33402000.00
totalLiab 509081000.00
totalStockholderEquity 321739000.00
otherCurrentLiab -22240480000.00
commonStock 244000.00
retainedEarnings 270030000.00
otherLiab 92389000.00
goodWill 220118000000.00
otherAssets 364632000.00
cash 49788000.00
totalCurrentLiabilities 192479000.00
currentDeferredRevenue 22319000000.00
netDebt 191229000.00
shortTermDebt 16804000.00
shortLongTermDebtTotal 241017000.00
otherStockholderEquity 65940000.00
propertyPlantEquipment 154088000.00
totalCurrentAssets 312100000.00
netReceivables 119130000.00
longTermDebt 224213000.00
inventory 109780000.00
accountsPayable 97155000.00
accumulatedOtherComprehensiveIncome -14475000.00
commonStockTotalEquity 244000.00
treasuryStock -34652000.00
nonCurrrentAssetsOther 59801000.00
nonCurrentAssetsTotal 518720000.00
nonCurrentLiabilitiesTotal 316602000.00
liabilitiesAndStockholdersEquity 830820000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentGross 154088000.00
propertyPlantAndEquipmentNet 154088000.00
commonStockSharesOutstanding 47754306.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 820453000.00
intangibleAssets 220092000.00
otherCurrentAssets 28826000.00
totalLiab 518358000.00
totalStockholderEquity 302095000.00
otherCurrentLiab 81860000.00
commonStock 244000.00
retainedEarnings 267773000.00
otherLiab 100210000.00
goodWill 220092000.00
otherAssets 341996000.00
cash 63253000.00
totalCurrentLiabilities 201919000.00
netDebt 179770000.00
shortTermDebt 26794000.00
shortLongTermDebtTotal 243023000.00
otherStockholderEquity 61119000.00
propertyPlantEquipment 152392000.00
totalCurrentAssets 326065000.00
netReceivables 128282000.00
longTermDebt 216229000.00
inventory 105704000.00
accountsPayable 93265000.00
accumulatedOtherComprehensiveIncome -27041000.00
commonStockTotalEquity 244000.00
treasuryStock -37962000.00
nonCurrrentAssetsOther 99938000.00
nonCurrentAssetsTotal 494388000.00
nonCurrentLiabilitiesTotal 316439000.00
liabilitiesAndStockholdersEquity 820453000.00
cashAndShortTermInvestments 63253000.00
propertyPlantAndEquipmentGross 152392000.00
propertyPlantAndEquipmentNet 152392000.00
commonStockSharesOutstanding 46515678.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 795979000.00
intangibleAssets 222795000.00
otherCurrentAssets 27710000.00
totalLiab 500875000.00
totalStockholderEquity 295104000.00
otherCurrentLiab 75069000.00
commonStock 244000.00
retainedEarnings 263487000.00
otherLiab 94244000.00
goodWill 222795000.00
otherAssets 327645000.00
cash 51071000.00
totalCurrentLiabilities 154752000.00
netDebt 201204000.00
shortTermDebt 6762000.00
shortLongTermDebtTotal 252275000.00
otherStockholderEquity 58841000.00
propertyPlantEquipment 156577000.00
totalCurrentAssets 311757000.00
netReceivables 128569000.00
longTermDebt 245513000.00
inventory 104407000.00
accountsPayable 72921000.00
accumulatedOtherComprehensiveIncome -27468000.00
commonStockTotalEquity 244000.00
treasuryStock -38254000.00
nonCurrrentAssetsOther 84836000.00
nonCurrentAssetsTotal 484222000.00
nonCurrentLiabilitiesTotal 346123000.00
liabilitiesAndStockholdersEquity 795979000.00
cashAndShortTermInvestments 51071000.00
propertyPlantAndEquipmentGross 156577000.00
propertyPlantAndEquipmentNet 156577000.00
commonStockSharesOutstanding 42820804.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 773699000.00
intangibleAssets 212549000.00
otherCurrentAssets 27052000.00
totalLiab 538152000.00
totalStockholderEquity 235547000.00
otherCurrentLiab 72443000.00
commonStock 220000.00
retainedEarnings 258349000.00
otherLiab 96102000.00
goodWill 212549000.00
otherAssets 324174000.00
cash 32061000.00
totalCurrentLiabilities 157697000.00
netDebt 251975000.00
shortTermDebt 6849000.00
shortLongTermDebtTotal 284036000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 157550000.00
totalCurrentAssets 291975000.00
netReceivables 129358000.00
longTermDebt 277187000.00
inventory 103504000.00
accountsPayable 78405000.00
accumulatedOtherComprehensiveIncome -34715000.00
commonStockTotalEquity 220000.00
treasuryStock -41474000.00
nonCurrrentAssetsOther 89331000.00
nonCurrentAssetsTotal 481724000.00
nonCurrentLiabilitiesTotal 380455000.00
liabilitiesAndStockholdersEquity 773699000.00
cashAndShortTermInvestments 32061000.00
propertyPlantAndEquipmentGross 157550000.00
propertyPlantAndEquipmentNet 157550000.00
commonStockSharesOutstanding 39788624.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 652530000.00
intangibleAssets 164594000.00
otherCurrentAssets 23940000.00
totalLiab 444310000.00
totalStockholderEquity 208220000.00
otherCurrentLiab 61853000.00
commonStock 220000.00
retainedEarnings 255147000.00
otherLiab 98106000.00
goodWill 164594000.00
otherAssets 254453000.00
cash 28355000.00
totalCurrentLiabilities 132079000.00
netDebt 192607000.00
shortTermDebt 6837000.00
shortLongTermDebtTotal 220962000.00
otherStockholderEquity -8336000.00
propertyPlantEquipment 159440000.00
totalCurrentAssets 238637000.00
netReceivables 97533000.00
longTermDebt 214125000.00
inventory 88809000.00
accountsPayable 63389000.00
accumulatedOtherComprehensiveIncome -38811000.00
commonStockTotalEquity 220000.00
treasuryStock -61847000.00
nonCurrrentAssetsOther 67249000.00
nonCurrentAssetsTotal 413893000.00
nonCurrentLiabilitiesTotal 312231000.00
liabilitiesAndStockholdersEquity 652530000.00
cashAndShortTermInvestments 28355000.00
propertyPlantAndEquipmentGross 159440000.00
propertyPlantAndEquipmentNet 159440000.00
commonStockSharesOutstanding 39788624.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 673177000.00
intangibleAssets 169529000.00
otherCurrentAssets 28092000.00
totalLiab 455732000.00
totalStockholderEquity 217445000.00
otherCurrentLiab 63494000.00
commonStock 220000.00
retainedEarnings 254281000.00
otherLiab 81140000.00
goodWill 169529000.00
otherAssets 248583000.00
cash 38923000.00
totalCurrentLiabilities 140247000.00
netDebt 203649000.00
shortTermDebt 8227000.00
shortLongTermDebtTotal 242572000.00
otherStockholderEquity 227695000.00
propertyPlantEquipment 160950000.00
totalCurrentAssets 263644000.00
netReceivables 111216000.00
longTermDebt 234345000.00
inventory 85413000.00
accountsPayable 68526000.00
accumulatedOtherComprehensiveIncome -24793000.00
commonStockTotalEquity 220000.00
treasuryStock -64517000.00
nonCurrrentAssetsOther 71712000.00
nonCurrentAssetsTotal 409533000.00
nonCurrentLiabilitiesTotal 315485000.00
liabilitiesAndStockholdersEquity 673177000.00
cashAndShortTermInvestments 38923000.00
propertyPlantAndEquipmentGross 160950000.00
propertyPlantAndEquipmentNet 160950000.00
commonStockSharesOutstanding 38301502.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 689357000.00
intangibleAssets 168969000.00
otherCurrentAssets 30822000.00
totalLiab 470470000.00
totalStockholderEquity 218887000.00
otherCurrentLiab 69495000.00
commonStock 220000.00
retainedEarnings 251673000.00
otherLiab 80992000.00
goodWill 168969000.00
otherAssets 247390000.00
cash 38025000.00
totalCurrentLiabilities 147467000.00
netDebt 212265000.00
shortTermDebt 8279000.00
shortLongTermDebtTotal 250290000.00
otherStockholderEquity 231855000.00
propertyPlantEquipment 164741000.00
totalCurrentAssets 277226000.00
netReceivables 119939000.00
longTermDebt 242011000.00
inventory 88440000.00
accountsPayable 69693000.00
accumulatedOtherComprehensiveIncome -19644000.00
commonStockTotalEquity 220000.00
treasuryStock -67835000.00
nonCurrrentAssetsOther 74814000.00
nonCurrentAssetsTotal 412131000.00
nonCurrentLiabilitiesTotal 323003000.00
liabilitiesAndStockholdersEquity 689357000.00
cashAndShortTermInvestments 38025000.00
propertyPlantAndEquipmentGross 164741000.00
propertyPlantAndEquipmentNet 164741000.00
commonStockSharesOutstanding 38580254.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 654237000.00
intangibleAssets 160162000.00
otherCurrentAssets 28618000.00
totalLiab 452543000.00
totalStockholderEquity 201694000.00
otherCurrentLiab 61279000.00
commonStock 220000.00
retainedEarnings 246345000.00
otherLiab 80338000.00
goodWill 160162000.00
otherAssets 230396000.00
cash 30669000.00
totalCurrentLiabilities 194315000.00
netDebt 212804000.00
shortTermDebt 65583000.00
shortLongTermDebtTotal 243473000.00
otherStockholderEquity 213466000.00
propertyPlantEquipment 162173000.00
totalCurrentAssets 261668000.00
netReceivables 112969000.00
longTermDebt 177890000.00
inventory 89412000.00
accountsPayable 67453000.00
accumulatedOtherComprehensiveIncome -24911000.00