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Belden, Inc. занимается созданием инновационных решений для передачи сигналов. Он работает в сегментах корпоративных решений и промышленных решений. Сегмент Enterprise Solutions предлагает решения для сетевой инфраструктуры, а также кабельные и коммуникационные решения для вещательных, коммерческих аудио / видео и приложений безопасности. Сегмент «Промышленные решения» включает компоненты физической сети и инфраструктуры полевой шины, а также системы подключения к компьютеру, настроенные для конечного пользователя, а также потребности изготовителя оборудования (OEM). Компания была основана Джозефом Белденом в 1902 году и имеет штаб-квартиру в Сент-Луисе, Миссури.

General
Code BDC
Type Common Stock
Name Belden Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q4XNV1
ISIN US0774541066
LEI 68BKYO1JC791TTJHUE82
PrimaryTicker BDC.US
CUSIP 126924109
CIK 913142
EmployerIdNumber 36-3601505
FiscalYearEnd December
IPODate 1993-09-29
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 North Brentwood Boulevard, Saint Louis, MO, United States, 63105
Phone 314 854 8000
WebURL https://www.belden.com
FullTimeEmployees 8000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3235742464
MarketCapitalizationMln 3235.7425
EBITDA 442388000
PERatio 12.6228
PEGRatio 2.14
WallStreetTargetPrice 83.4
BookValue 28.78
DividendShare 0.2
DividendYield 0.0026
EarningsShare 6.15
EPSEstimateCurrentYear 6.5
EPSEstimateNextYear 5.66
EPSEstimateNextQuarter 1.62
EPSEstimateCurrentQuarter 1.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.1016
OperatingMarginTTM 0.1412
ReturnOnAssetsTTM 0.0722
ReturnOnEquityTTM 0.2274
RevenueTTM 2619912960
RevenuePerShareTTM 61.566
QuarterlyRevenueGrowthYOY -0.065
GrossProfitTTM 926349000
DilutedEpsTTM 6.15
QuarterlyEarningsGrowthYOY -0.237

Financials / Income Statement / quarterly / net Income

-49.77M
2021-12-31
35.84M
2022-03-31
58.56M
2022-06-30
98.29M
2022-09-30
61.97M
2022-12-31
63.19M
2023-03-31
68.75M
2023-06-30
72.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.52M
2021-12-31
95.8M
2022-03-31
104.61M
2022-06-30
114.83M
2022-09-30
102.95M
2022-12-31
109.44M
2023-03-31
118.87M
2023-06-30
108.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

638.91M
2021-12-31
610.37M
2022-03-31
666.55M
2022-06-30
670.49M
2022-09-30
659.07M
2022-12-31
641.79M
2023-03-31
692.25M
2023-06-30
626.81M
2023-09-30

Earnings / History / epsActual

1.75
2022-12-31
1.68
2023-03-31
1.91
2023-06-30
1.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.6228
ForwardPE 13.7931
PriceSalesTTM 1.2005
PriceBookMRQ 2.6523
EnterpriseValue 3938051328
EnterpriseValueRevenue 1.4739
EnterpriseValueEbitda 8.5441
SharesStats
SharesOutstanding 41681600
SharesFloat 41081395
PercentInsiders 1.695
PercentInstitutions 103.886
Technicals
Beta 1.17
52WeekHigh 99.0106
52WeekLow 60.5033
50DayMA 70.2408
200DayMA 84.523
SharesShort 788687
SharesShortPriorMonth 818165
ShortRatio 2.16
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3129399000.00
intangibleAssets 271615000.00
otherCurrentAssets 63831000.00
totalLiab 1929996000.00
totalStockholderEquity 1199400000.00
otherCurrentLiab 248320000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 949422000.00
goodWill 892711000.00
otherAssets 64143000.00
cash 530971000.00
cashAndEquivalents 530971000.00
totalCurrentLiabilities 553171000.00
netDebt 680302000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1211273000.00
otherStockholderEquity 256080000.00
propertyPlantEquipment 488583000.00
totalCurrentAssets 1412347000.00
netReceivables 481125000.00
longTermDebt 1145796000.00
inventory 336420000.00
accountsPayable 304851000.00
accumulatedOtherComprehensiveIncome -6605000.00
nonCurrrentAssetsOther 54449000.00
nonCurrentAssetsTotal 1717052000.00
capitalLeaseObligations 65477000.00
longTermDebtTotal 1145796000.00
nonCurrentLiabilitiesOther 32780000.00
nonCurrentLiabilitiesTotal 1376825000.00
capitalSurpluse 812423000.00
liabilitiesAndStockholdersEquity 3129399000.00
cashAndShortTermInvestments 530971000.00
propertyPlantAndEquipmentGross 483447000.00
propertyPlantAndEquipmentNet 483447000.00
netWorkingCapital 859176000.00
netInvestedCapital 2345196000.00
commonStockSharesOutstanding 42625000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3145327000.00
intangibleAssets 286583000.00
otherCurrentAssets 66525000.00
totalLiab 1982336000.00
totalStockholderEquity 1162968000.00
deferredLongTermLiab 68172000.00
otherCurrentLiab 277405000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 879179000.00
otherLiab 161103000.00
goodWill 893419000.00
otherAssets 57484000.00
cash 514767000.00
cashAndEquivalents 514767000.00
totalCurrentLiabilities 567787000.00
netDebt 732865000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1247632000.00
otherStockholderEquity 311459000.00
propertyPlantEquipment 392593000.00
totalCurrentAssets 1436520000.00
netTangibleAssets 43446000.00
netReceivables 509801000.00
longTermDebt 1187152000.00
inventory 345427000.00
accountsPayable 290382000.00
noncontrollingInterestInConsolidatedEntity 23000.00
accumulatedOtherComprehensiveIncome -28173000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 879179000.00
nonCurrrentAssetsOther 47365000.00
nonCurrentAssetsTotal 1708807000.00
capitalLeaseObligations 60480000.00
longTermDebtTotal 1187152000.00
nonCurrentLiabilitiesOther 98745000.00
nonCurrentLiabilitiesTotal 1414549000.00
capitalSurpluse 809332000.00
liabilitiesAndStockholdersEquity 3145327000.00
cashAndShortTermInvestments 514767000.00
propertyPlantAndEquipmentGross 466028000.00
propertyPlantAndEquipmentNet 466028000.00
netWorkingCapital 868733000.00
netInvestedCapital 2350120000.00
commonStockSharesOutstanding 43088000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3066781000.00
intangibleAssets 243002000.00
otherCurrentAssets 63431000.00
totalLiab 1932564000.00
totalStockholderEquity 1133523000.00
deferredLongTermLiab 58494000.00
otherCurrentLiab 239436000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 812564000.00
otherLiab 157672000.00
goodWill 864244000.00
otherAssets 56661000.00
cash 589045000.00
cashAndEquivalents 589045000.00
totalCurrentLiabilities 534485000.00
netDebt 651362000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1240407000.00
otherStockholderEquity 343627000.00
propertyPlantEquipment 381901000.00
totalCurrentAssets 1441073000.00
netTangibleAssets 87677000.00
netReceivables 417868000.00
longTermDebt 1179007000.00
inventory 370729000.00
accountsPayable 295049000.00
noncontrollingInterestInConsolidatedEntity 694000.00
accumulatedOtherComprehensiveIncome -23171000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 812564000.00
nonCurrrentAssetsOther 47312000.00
nonCurrentAssetsTotal 1625708000.00
capitalLeaseObligations 61400000.00
longTermDebtTotal 1179007000.00
nonCurrentLiabilitiesOther 31775000.00
nonCurrentLiabilitiesTotal 1398079000.00
capitalSurpluse 809596000.00
liabilitiesAndStockholdersEquity 3066781000.00
cashAndShortTermInvestments 589045000.00
propertyPlantAndEquipmentGross 456352000.00
propertyPlantAndEquipmentNet 456352000.00
netWorkingCapital 906588000.00
netInvestedCapital 2312530000.00
commonStockSharesOutstanding 43669000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3161675000.00
intangibleAssets 246830000.00
otherCurrentAssets 66866000.00
totalLiab 2017725000.00
totalStockholderEquity 1143011000.00
deferredLongTermLiab 58582000.00
otherCurrentLiab 246813000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 751522000.00
otherLiab 151452000.00
goodWill 862253000.00
otherAssets 61145000.00
cash 687676000.00
cashAndEquivalents 687676000.00
totalCurrentLiabilities 639919000.00
currentDeferredRevenue 26215000.00
netDebt 549583000.00
shortTermDebt 16833000.00
shortLongTermDebtTotal 1237259000.00
otherStockholderEquity 396857000.00
propertyPlantEquipment 455240000.00
totalCurrentAssets 1536207000.00
netTangibleAssets 93178000.00
netReceivables 440102000.00
longTermDebt 1161176000.00
inventory 341563000.00
accountsPayable 350058000.00
noncontrollingInterestInConsolidatedEntity 939000.00
accumulatedOtherComprehensiveIncome -5871000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 751522000.00
nonCurrrentAssetsOther 46503000.00
nonCurrentAssetsTotal 1625468000.00
capitalLeaseObligations 59250000.00
longTermDebtTotal 1161176000.00
nonCurrentLiabilitiesOther 30970000.00
nonCurrentLiabilitiesTotal 1377806000.00
capitalSurpluse 825669000.00
liabilitiesAndStockholdersEquity 3161675000.00
cashAndShortTermInvestments 687676000.00
propertyPlantAndEquipmentGross 455240000.00
propertyPlantAndEquipmentNet 455240000.00
netWorkingCapital 896288000.00
netInvestedCapital 2304187000.00
commonStockSharesOutstanding 43705000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2960496000.00
intangibleAssets 243916000.00
otherCurrentAssets 48987000.00
totalLiab 1825822000.00
totalStockholderEquity 1133810000.00
deferredLongTermLiab 59124000.00
otherCurrentLiab 218041000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 691722000.00
otherLiab 178639000.00
goodWill 848506000.00
otherAssets 81068000.00
cash 547466000.00
cashAndEquivalents 547466000.00
totalCurrentLiabilities 545502000.00
currentDeferredRevenue 29702000.00
netDebt 554215000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1101681000.00
otherStockholderEquity 404459000.00
propertyPlantEquipment 402398000.00
totalCurrentAssets 1384608000.00
netTangibleAssets 41388000.00
netReceivables 436715000.00
longTermDebt 1045348000.00
inventory 351440000.00
accountsPayable 297759000.00
noncontrollingInterestInConsolidatedEntity 864000.00
accumulatedOtherComprehensiveIncome 37126000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 691722000.00
nonCurrrentAssetsOther 51366000.00
nonCurrentAssetsTotal 1575888000.00
capitalLeaseObligations 56333000.00
longTermDebtTotal 1045348000.00
nonCurrentLiabilitiesOther 119515000.00
nonCurrentLiabilitiesTotal 1280320000.00
capitalSurpluse 822488000.00
liabilitiesAndStockholdersEquity 2960496000.00
cashAndShortTermInvestments 547466000.00
propertyPlantAndEquipmentGross 402398000.00
propertyPlantAndEquipmentNet 402398000.00
netWorkingCapital 839106000.00
netInvestedCapital 2179158000.00
commonStockSharesOutstanding 44063000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 3026017000.00
intangibleAssets 256207000.00
otherCurrentAssets 61268000.00
totalLiab 1976934000.00
totalStockholderEquity 1048202000.00
deferredLongTermLiab 59849000.00
otherCurrentLiab 207160000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 595613000.00
otherLiab 188726000.00
goodWill 861131000.00
otherAssets 85995000.00
cash 527682000.00
cashAndEquivalents 527682000.00
totalCurrentLiabilities 590337000.00
currentDeferredRevenue 33731000.00
netDebt 670189000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1197871000.00
otherStockholderEquity 466573000.00
propertyPlantEquipment 413835000.00
totalCurrentAssets 1408849000.00
netTangibleAssets -69136000.00
netReceivables 425553000.00
longTermDebt 1137853000.00
inventory 394346000.00
accountsPayable 349446000.00
noncontrollingInterestInConsolidatedEntity 881000.00
accumulatedOtherComprehensiveIncome -14487000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 595613000.00
treasuryStock -354029000.00
nonCurrrentAssetsOther 52264000.00
nonCurrentAssetsTotal 1617168000.00
capitalLeaseObligations 60018000.00
longTermDebtTotal 1137853000.00
nonCurrentLiabilitiesOther 21483000.00
nonCurrentLiabilitiesTotal 1386597000.00
capitalSurpluse 820602000.00
liabilitiesAndStockholdersEquity 3026017000.00
cashAndShortTermInvestments 527682000.00
propertyPlantAndEquipmentNet 413835000.00
netWorkingCapital 818512000.00
netInvestedCapital 2186055000.00
commonStockSharesOutstanding 44782000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 3003271000.00
intangibleAssets 267429000.00
otherCurrentAssets 61980000.00
totalLiab 2055676000.00
totalStockholderEquity 946770000.00
deferredLongTermLiab 60014000.00
otherCurrentLiab 223737000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 539294000.00
otherLiab 192546000.00
goodWill 859276000.00
otherAssets 59631000.00
cash 559582000.00
cashAndEquivalents 559582000.00
totalCurrentLiabilities 583548000.00
netDebt 720000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1279582000.00
otherStockholderEquity 473611000.00
propertyPlantEquipment 340081000.00
totalCurrentAssets 1393685000.00
netTangibleAssets -113992000.00
netReceivables 375626000.00
longTermDebt 1213639000.00
inventory 396497000.00
accountsPayable 359811000.00
noncontrollingInterestInConsolidatedEntity 825000.00
accumulatedOtherComprehensiveIncome -66638000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 539294000.00
treasuryStock -353071000.00
nonCurrrentAssetsOther 29834000.00
nonCurrentAssetsTotal 1609586000.00
capitalLeaseObligations 65943000.00
longTermDebtTotal 1213639000.00
nonCurrentLiabilitiesOther 15935000.00
nonCurrentLiabilitiesTotal 1472128000.00
capitalSurpluse 826682000.00
liabilitiesAndStockholdersEquity 3003271000.00
cashAndShortTermInvestments 559582000.00
propertyPlantAndEquipmentNet 420300000.00
netWorkingCapital 810137000.00
netInvestedCapital 2160409000.00
commonStockSharesOutstanding 45567000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 3417677000.00
intangibleAssets 301696000.00
otherCurrentAssets 65700000.00
totalLiab 2461595000.00
totalStockholderEquity 955287000.00
deferredLongTermLiab 59990000.00
otherCurrentLiab 255046000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 505717000.00
otherLiab 215840000.00
goodWill 1152472000.00
otherAssets 67203000.00
cash 643757000.00
cashAndEquivalents 643757000.00
totalCurrentLiabilities 718539000.00
currentDeferredRevenue 60946000.00
netDebt 883459000.00
shortTermDebt 18324000.00
shortLongTermDebtTotal 1527216000.00
otherStockholderEquity 519633000.00
propertyPlantEquipment 429278000.00
totalCurrentAssets 1467028000.00
netTangibleAssets -498881000.00
netReceivables 412217000.00
longTermDebt 1459991000.00
inventory 345354000.00
accountsPayable 384223000.00
noncontrollingInterestInConsolidatedEntity 795000.00
accumulatedOtherComprehensiveIncome -70566000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 505717000.00
treasuryStock -313994000.00
nonCurrrentAssetsOther 34882000.00
nonCurrentAssetsTotal 1950649000.00
capitalLeaseObligations 67225000.00
longTermDebtTotal 1459991000.00
nonCurrentLiabilitiesOther 34853000.00
nonCurrentLiabilitiesTotal 1743056000.00
capitalSurpluse 833627000.00
liabilitiesAndStockholdersEquity 3417677000.00
cashAndShortTermInvestments 643757000.00
propertyPlantAndEquipmentNet 429278000.00
netWorkingCapital 748489000.00
netInvestedCapital 2415278000.00
commonStockSharesOutstanding 45729000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 3335185000.00
intangibleAssets 307186000.00
otherCurrentAssets 48890000.00
totalLiab 2389414000.00
totalStockholderEquity 939518000.00
deferredLongTermLiab 42867000.00
otherCurrentLiab 301174000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 557764000.00
otherLiab 227291000.00
goodWill 1283364000.00
otherAssets 85094000.00
cash 457753000.00
cashAndEquivalents 457753000.00
totalCurrentLiabilities 622427000.00
netDebt 1081943000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1539696000.00
otherStockholderEquity 512516000.00
propertyPlantEquipment 391548000.00
totalCurrentAssets 1267993000.00
netTangibleAssets -651032000.00
netReceivables 421703000.00
longTermDebt 1492642000.00
inventory 312088000.00
accountsPayable 321253000.00
noncontrollingInterestInConsolidatedEntity 6253000.00
accumulatedOtherComprehensiveIncome -131265000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 557764000.00
treasuryStock -317852000.00
nonCurrrentAssetsOther 56037000.00
nonCurrentAssetsTotal 2067192000.00
capitalLeaseObligations 47054000.00
longTermDebtTotal 1492642000.00
nonCurrentLiabilitiesOther 39898000.00
nonCurrentLiabilitiesTotal 1766987000.00
capitalSurpluse 830368000.00
liabilitiesAndStockholdersEquity 3335185000.00
cashAndShortTermInvestments 457753000.00
propertyPlantAndEquipmentNet 391548000.00
netWorkingCapital 645566000.00
netInvestedCapital 2432160000.00
commonStockSharesOutstanding 45425000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3269927000.00
intangibleAssets 314283000.00
otherCurrentAssets 50725000.00
totalLiab 2395829000.00
totalStockholderEquity 867751000.00
deferredLongTermLiab 43205000.00
otherCurrentLiab 283109000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 518774000.00
otherLiab 236440000.00
goodWill 1286617000.00
otherAssets 84210000.00
cash 423291000.00
cashAndEquivalents 423291000.00
totalCurrentLiabilities 582537000.00
netDebt 1153561000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1576852000.00
otherStockholderEquity 507865000.00
propertyPlantEquipment 419847000.00
totalCurrentAssets 1164970000.00
netTangibleAssets -733149000.00
netReceivables 386133000.00
longTermDebt 1527047000.00
inventory 304821000.00
accountsPayable 299428000.00
noncontrollingInterestInConsolidatedEntity 6347000.00
accumulatedOtherComprehensiveIncome -159391000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 518774000.00
treasuryStock -319274000.00
nonCurrrentAssetsOther 54066000.00
nonCurrentAssetsTotal 2104957000.00
capitalLeaseObligations 49805000.00
longTermDebtTotal 1527047000.00
nonCurrentLiabilitiesOther 41155000.00
nonCurrentLiabilitiesTotal 1813292000.00
capitalSurpluse 827139000.00
liabilitiesAndStockholdersEquity 3269927000.00
cashAndShortTermInvestments 423291000.00
propertyPlantAndEquipmentGross 419847000.00
propertyPlantAndEquipmentNet 419847000.00
netWorkingCapital 582433000.00
netInvestedCapital 2394798000.00
commonStockSharesOutstanding 45262000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3147668000.00
intangibleAssets 309618000.00
otherCurrentAssets 59741000.00
totalLiab 2302208000.00
totalStockholderEquity 839092000.00
deferredLongTermLiab 43101000.00
otherCurrentLiab 257580000.00
commonStock 503000.00
retainedEarnings 477279000.00
otherLiab 238852000.00
goodWill 1284913000.00
otherAssets 77056000.00
cash 370552000.00
totalCurrentLiabilities 508006000.00
netDebt 1184798000.00
shortLongTermDebtTotal 1555350000.00
otherStockholderEquity 499436000.00
propertyPlantEquipment 356780000.00
totalCurrentAssets 1064393000.00
netTangibleAssets -709797000.00
netReceivables 342416000.00
longTermDebt 1509708000.00
inventory 275405000.00
accountsPayable 250426000.00
noncontrollingInterestInConsolidatedEntity 6368000.00
accumulatedOtherComprehensiveIncome -138126000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 477279000.00
treasuryStock -327835000.00
nonCurrrentAssetsOther 48190000.00
nonCurrentAssetsTotal 2083275000.00
capitalLeaseObligations 45642000.00
longTermDebtTotal 1509708000.00
nonCurrentLiabilitiesOther 195751000.00
nonCurrentLiabilitiesTotal 1794202000.00
capitalSurpluse 827271000.00
liabilitiesAndStockholdersEquity 3147668000.00
cashAndShortTermInvestments 370552000.00
propertyPlantAndEquipmentGross 411440000.00
propertyPlantAndEquipmentNet 411440000.00
netWorkingCapital 556387000.00
netInvestedCapital 2348800000.00
commonStockSharesOutstanding 45045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3139734000.00
intangibleAssets 287071000.00
otherCurrentAssets 52289000.00
totalLiab 2382683000.00
totalStockholderEquity 750581000.00
deferredLongTermLiab 38400000.00
otherCurrentLiab 208430000.00
commonStock 503000.00
retainedEarnings 450876000.00
otherLiab 241798000.00
goodWill 1251938000.00
otherAssets 78920000.00
cash 501994000.00
totalCurrentLiabilities 520761000.00
currentDeferredRevenue 53371000.00
netDebt 1118130000.00
shortTermDebt 14840000.00
shortLongTermDebtTotal 1620124000.00
otherStockholderEquity 491053000.00
propertyPlantEquipment 368620000.00
totalCurrentAssets 1098398000.00
netTangibleAssets -742030000.00
netReceivables 296817000.00
longTermDebt 1573726000.00
inventory 247298000.00
accountsPayable 244120000.00
noncontrollingInterestInConsolidatedEntity 6470000.00
accumulatedOtherComprehensiveIncome -191851000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 450876000.00
treasuryStock -332552000.00
nonCurrrentAssetsOther 49384000.00
nonCurrentAssetsTotal 2041336000.00
capitalLeaseObligations 46398000.00
longTermDebtTotal 1573726000.00
nonCurrentLiabilitiesOther 203398000.00
nonCurrentLiabilitiesTotal 1861922000.00
capitalSurpluse 823605000.00
liabilitiesAndStockholdersEquity 3139734000.00
cashAndShortTermInvestments 501994000.00
propertyPlantAndEquipmentGross 423407000.00
propertyPlantAndEquipmentNet 423407000.00
netWorkingCapital 577637000.00
netInvestedCapital 2324307000.00
commonStockSharesOutstanding 44848000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3036082000.00
intangibleAssets 294592000.00
otherCurrentAssets 39211000.00
totalLiab 2237495000.00
totalStockholderEquity 792396000.00
deferredLongTermLiab 48896000.00
otherCurrentLiab 246513000.00
commonStock 503000.00
retainedEarnings 446198000.00
otherLiab 229788000.00
goodWill 1247432000.00
otherAssets 81945000.00
cash 391497000.00
totalCurrentLiabilities 457782000.00
currentDeferredRevenue 29845000.00
netDebt 1158428000.00
shortLongTermDebtTotal 1549925000.00
otherStockholderEquity 483153000.00
propertyPlantEquipment 347668000.00
totalCurrentAssets 1006755000.00
netTangibleAssets -700419000.00
netReceivables 331232000.00
longTermDebt 1500716000.00
inventory 244815000.00
accountsPayable 211269000.00
noncontrollingInterestInConsolidatedEntity 6191000.00
accumulatedOtherComprehensiveIncome -137458000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 446198000.00
treasuryStock -335508000.00
nonCurrrentAssetsOther 52410000.00
nonCurrentAssetsTotal 2029327000.00
capitalLeaseObligations 49209000.00
longTermDebtTotal 1500716000.00
nonCurrentLiabilitiesOther 180892000.00
nonCurrentLiabilitiesTotal 1779713000.00
capitalSurpluse 818661000.00
liabilitiesAndStockholdersEquity 3036082000.00
cashAndShortTermInvestments 391497000.00
propertyPlantAndEquipmentGross 347668000.00
propertyPlantAndEquipmentNet 405048000.00
netWorkingCapital 548973000.00
netInvestedCapital 2293112000.00
commonStockSharesOutstanding 44709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 3177030000.00
intangibleAssets 308529000.00
otherCurrentAssets 36112000.00
totalLiab 2347148000.00
totalStockholderEquity 823919000.00
deferredLongTermLiab 46960000.00
otherCurrentLiab 350092000.00
commonStock 503000.00
retainedEarnings 431459000.00
otherLiab 220947000.00
goodWill 1244895000.00
otherAssets 35547000.00
cash 359702000.00
totalCurrentLiabilities 539062000.00
currentDeferredRevenue 22412000.00
netDebt 1227437000.00
shortLongTermDebtTotal 1587139000.00
otherStockholderEquity 477498000.00
propertyPlantEquipment 340000000.00
totalCurrentAssets 1191116000.00
netTangibleAssets -679733000.00
netReceivables 302303000.00
longTermDebt 1537367000.00
inventory 242677000.00
accountsPayable 188970000.00
noncontrollingInterestInConsolidatedEntity 5963000.00
accumulatedOtherComprehensiveIncome -85541000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 431459000.00
treasuryStock -338484000.00
nonCurrrentAssetsOther 13465000.00
nonCurrentAssetsTotal 1985914000.00
capitalLeaseObligations 49772000.00
longTermDebtTotal 1537367000.00
nonCurrentLiabilitiesOther 173987000.00
nonCurrentLiabilitiesTotal 1808086000.00
capitalSurpluse 815982000.00
liabilitiesAndStockholdersEquity 3177030000.00
cashAndShortTermInvestments 359702000.00
propertyPlantAndEquipmentGross 396943000.00
propertyPlantAndEquipmentNet 396613000.00
netWorkingCapital 652054000.00
netInvestedCapital 2361286000.00
commonStockSharesOutstanding 44665000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 3179308000.00
intangibleAssets 323648000.00
otherCurrentAssets 31781000.00
totalLiab 2226273000.00
totalStockholderEquity 947243000.00
deferredLongTermLiab 46796000.00
otherCurrentLiab 354023000.00
commonStock 503000.00
retainedEarnings 501611000.00
otherLiab 214533000.00
goodWill 1238837000.00
otherAssets 34095000.00
cash 250993000.00
totalCurrentLiabilities 574218000.00
currentDeferredRevenue 23758000.00
netDebt 1186529000.00
shortLongTermDebtTotal 1437522000.00
otherStockholderEquity 486224000.00
propertyPlantEquipment 336441000.00
totalCurrentAssets 1186971000.00
netTangibleAssets -563158000.00
netReceivables 307064000.00
longTermDebt 1385438000.00
inventory 252921000.00
accountsPayable 220195000.00
noncontrollingInterestInConsolidatedEntity 5792000.00
accumulatedOtherComprehensiveIncome -41095000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 501611000.00
treasuryStock -326266000.00
nonCurrrentAssetsOther 10693000.00
nonCurrentAssetsTotal 1992337000.00
capitalLeaseObligations 52084000.00
longTermDebtTotal 1385438000.00
nonCurrentLiabilitiesOther 167737000.00
nonCurrentLiabilitiesTotal 1652055000.00
capitalSurpluse 812490000.00
liabilitiesAndStockholdersEquity 3179308000.00
cashAndShortTermInvestments 250993000.00
propertyPlantAndEquipmentGross 395757000.00
propertyPlantAndEquipmentNet 395401000.00
netWorkingCapital 612753000.00
netInvestedCapital 2332681000.00
commonStockSharesOutstanding 45538000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 3406759000.00
intangibleAssets 339505000.00
otherCurrentAssets 29172000.00
totalLiab 2440940000.00
totalStockholderEquity 959847000.00
deferredLongTermLiab 48725000.00
otherCurrentLiab 385751000.00
commonStock 503000.00
retainedEarnings 518004000.00
otherLiab 223260000.00
goodWill 1243669000.00
otherAssets 37230000.00
cash 407480000.00
totalCurrentLiabilities 722544000.00
currentDeferredRevenue 54255000.00
netDebt 1087656000.00
shortTermDebt 14072000.00
shortLongTermDebtTotal 1495136000.00
otherStockholderEquity 504758000.00
propertyPlantEquipment 345918000.00
totalCurrentAssets 1377754000.00
netTangibleAssets -567675000.00
netReceivables 334634000.00
longTermDebt 1439484000.00
inventory 231333000.00
accountsPayable 268466000.00
noncontrollingInterestInConsolidatedEntity 5972000.00
accumulatedOtherComprehensiveIncome -63418000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 518004000.00
treasuryStock -307197000.00
nonCurrrentAssetsOther 12446000.00
nonCurrentAssetsTotal 2029005000.00
capitalLeaseObligations 69724000.00
longTermDebtTotal 1439484000.00
nonCurrentLiabilitiesOther 174535000.00
nonCurrentLiabilitiesTotal 1718396000.00
capitalSurpluse 811955000.00
liabilitiesAndStockholdersEquity 3406759000.00
cashAndShortTermInvestments 407480000.00
propertyPlantAndEquipmentGross 408169000.00
propertyPlantAndEquipmentNet 408169000.00
commonStockSharesOutstanding 45684000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 3441995000.00
intangibleAssets 471386000.00
otherCurrentAssets 74876000.00
totalLiab 2297185000.00
totalStockholderEquity 1138700000.00
deferredLongTermLiab 75192000.00
otherCurrentLiab 301599000.00
commonStock 503000.00
retainedEarnings 667703000.00
otherLiab 242591000.00
goodWill 1265006000.00
otherAssets 119844000.00
cash 296742000.00
totalCurrentLiabilities 577488000.00
currentDeferredRevenue 86500000.00
netDebt 1180364000.00
shortLongTermDebtTotal 1477106000.00
otherStockholderEquity 499605000.00
propertyPlantEquipment 384183000.00
totalCurrentAssets 1122657000.00
netTangibleAssets -524256000.00
netReceivables 460044000.00
longTermDebt 1403670000.00
inventory 290995000.00
accountsPayable 275889000.00
noncontrollingInterestInConsolidatedEntity 6110000.00
accumulatedOtherComprehensiveIncome -29111000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 667703000.00
treasuryStock -307482000.00
nonCurrrentAssetsOther 31857000.00
deferredLongTermAssetCharges 88118000.00
nonCurrentAssetsTotal 2319338000.00
capitalLeaseObligations 73436000.00
longTermDebtTotal 1403670000.00
nonCurrentLiabilitiesOther 167399000.00
nonCurrentLiabilitiesTotal 1719697000.00
capitalSurpluse 807087000.00
liabilitiesAndStockholdersEquity 3441995000.00
cashAndShortTermInvestments 296742000.00
propertyPlantAndEquipmentGross 463102000.00
propertyPlantAndEquipmentNet 462971000.00
commonStockSharesOutstanding 44610000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3822980000.00
intangibleAssets 506706000.00
otherCurrentAssets 60017000.00
totalLiab 2389447000.00
totalStockholderEquity 1428210000.00
deferredLongTermLiab 79224000.00
otherCurrentLiab 323124000.00
commonStock 503000.00
retainedEarnings 967970000.00
otherLiab 264176000.00
goodWill 1607848000.00
otherAssets 124440000.00
cash 295243000.00
totalCurrentLiabilities 590021000.00
netDebt 1240007000.00
shortLongTermDebtTotal 1535250000.00
otherStockholderEquity 522327000.00
propertyPlantEquipment 383067000.00
totalCurrentAssets 1116458000.00
netTangibleAssets -608666000.00
netReceivables 451487000.00
longTermDebt 1457571000.00
inventory 309711000.00
accountsPayable 266897000.00
noncontrollingInterestInConsolidatedEntity 5323000.00
accumulatedOtherComprehensiveIncome -62591000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 967970000.00
treasuryStock -621167000.00
nonCurrrentAssetsOther 34690000.00
deferredLongTermAssetCharges 90112000.00
nonCurrentAssetsTotal 2706522000.00
capitalLeaseObligations 77679000.00
longTermDebtTotal 1457571000.00
nonCurrentLiabilitiesOther 184952000.00
nonCurrentLiabilitiesTotal 1799426000.00
capitalSurpluse 1143494000.00
liabilitiesAndStockholdersEquity 3822980000.00
cashAndShortTermInvestments 295243000.00
propertyPlantAndEquipmentGross 467166000.00
propertyPlantAndEquipmentNet 467166000.00
commonStockSharesOutstanding 39611000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 3757958000.00
intangibleAssets 495322000.00
otherCurrentAssets 59381000.00
totalLiab 2326629000.00
totalStockholderEquity 1430911000.00
deferredLongTermLiab 63385000.00
otherCurrentLiab 315117000.00
commonStock 503000.00
retainedEarnings 936479000.00
otherLiab 234990000.00
goodWill 1563827000.00
otherAssets 111454000.00
cash 338982000.00
totalCurrentLiabilities 572056000.00
netDebt 1180601000.00
shortTermDebt 17923000.00
shortLongTermDebt 17923000.00
shortLongTermDebtTotal 1519583000.00
otherStockholderEquity 539826000.00
propertyPlantEquipment 371881000.00
totalCurrentAssets 1129742000.00
netTangibleAssets -549148000.00
netReceivables 404609000.00
longTermDebt 1440492000.00
inventory 326770000.00
accountsPayable 256939000.00
noncontrollingInterestInConsolidatedEntity 418000.00
accumulatedOtherComprehensiveIncome -45898000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 936479000.00
treasuryStock -599161000.00
nonCurrrentAssetsOther 32605000.00
deferredLongTermAssetCharges 79254000.00
nonCurrentAssetsTotal 2628216000.00
capitalLeaseObligations 79091000.00
longTermDebtTotal 1440492000.00
nonCurrentLiabilitiesOther 171605000.00
nonCurrentLiabilitiesTotal 1754573000.00
capitalSurpluse 1138987000.00
liabilitiesAndStockholdersEquity 3757958000.00
cashAndShortTermInvestments 338982000.00
propertyPlantAndEquipmentGross 457208000.00
propertyPlantAndEquipmentNet 457208000.00
commonStockSharesOutstanding 39660000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3779321000.00
intangibleAssets 511093000.00
otherCurrentAssets 55757000.00
totalLiab 2391733000.00
totalStockholderEquity 1387147000.00
deferredLongTermLiab 39943000.00
otherCurrentLiab 263082000.00
commonStock 503000.00
retainedEarnings 922000000.00
otherLiab 211611000.00
goodWill 1557653000.00
otherAssets 85881000.00
cash 420610000.00
totalCurrentLiabilities 716922000.00
currentDeferredRevenue 101194000.00
netDebt 1042590000.00
shortLongTermDebtTotal 1463200000.00
otherStockholderEquity 539550000.00
propertyPlantEquipment 365970000.00
totalCurrentAssets 1258724000.00
netTangibleAssets -681600000.00
netReceivables 465939000.00
longTermDebt 1463200000.00
inventory 316418000.00
accountsPayable 352646000.00
noncontrollingInterestInConsolidatedEntity 441000.00
accumulatedOtherComprehensiveIncome -74907000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 922000000.00
treasuryStock -599845000.00
nonCurrrentAssetsOther 29863000.00
deferredLongTermAssetCharges 56018000.00
nonCurrentAssetsTotal 2520597000.00
longTermDebtTotal 1463200000.00
nonCurrentLiabilitiesOther 171668000.00
nonCurrentLiabilitiesTotal 1674811000.00
capitalSurpluse 1139395000.00
liabilitiesAndStockholdersEquity 3779321000.00
cashAndShortTermInvestments 420610000.00
propertyPlantAndEquipmentGross 365970000.00
propertyPlantAndEquipmentNet 365970000.00
commonStockSharesOutstanding 40031000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3714912000.00
intangibleAssets 537087000.00
otherCurrentAssets 50361000.00
totalLiab 2324610000.00
totalStockholderEquity 1389826000.00
deferredLongTermLiab 38771000.00
otherCurrentLiab 314667000.00
commonStock 503000.00
retainedEarnings 889189000.00
otherLiab 201423000.00
goodWill 1554830000.00
otherAssets 94915000.00
cash 329027000.00
totalCurrentLiabilities 619590000.00
netDebt 1174570000.00
shortLongTermDebtTotal 1503597000.00
otherStockholderEquity 585800000.00
propertyPlantEquipment 351628000.00
totalCurrentAssets 1176452000.00
netTangibleAssets -702092000.00
shortTermInvestments 0.00
netReceivables 474870000.00
longTermDebt 1503597000.00
inventory 322194000.00
accountsPayable 304923000.00
totalPermanentEquity 1390302000.00
noncontrollingInterestInConsolidatedEntity 476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85667000.00
additionalPaidInCapital 1135699000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 889189000.00
treasuryStock -549899000.00
nonCurrrentAssetsOther 31062000.00
deferredLongTermAssetCharges 63853000.00
nonCurrentAssetsTotal 2538460000.00
longTermDebtTotal 1503597000.00
nonCurrentLiabilitiesOther 162652000.00
nonCurrentLiabilitiesTotal 1705020000.00
capitalSurpluse 1135699000.00
liabilitiesAndStockholdersEquity 3714912000.00
cashAndShortTermInvestments 329027000.00
propertyPlantAndEquipmentGross 351628000.00
propertyPlantAndEquipmentNet 351628000.00
commonStockSharesOutstanding 47678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3639419000.00
intangibleAssets 547981000.00
otherCurrentAssets 48779000.00
totalLiab 2288309000.00
totalStockholderEquity 1350605000.00
deferredLongTermLiab 32669000.00
otherCurrentLiab 309264000.00
commonStock 503000.00
retainedEarnings 814071000.00
otherLiab 193466000.00
goodWill 1553269000.00
otherAssets 99990000.00
cash 261449000.00
totalCurrentLiabilities 611915000.00
currentDeferredRevenue 84700000.00
netDebt 1221479000.00
shortTermDebt 1482928000.00
shortLongTermDebt 1482928000.00
shortLongTermDebtTotal 1482928000.00
otherStockholderEquity 604436000.00
propertyPlantEquipment 345593000.00
totalCurrentAssets 1092586000.00
netTangibleAssets -750646000.00
shortTermInvestments 0.00
netReceivables 463225000.00
longTermDebt 1482928000.00
inventory 319133000.00
accountsPayable 302651000.00
totalPermanentEquity 1351110000.00
noncontrollingInterestInConsolidatedEntity 505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68406000.00
additionalPaidInCapital 1129490000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 814071000.00
treasuryStock -525054000.00
nonCurrrentAssetsOther 34551000.00
deferredLongTermAssetCharges 65439000.00
nonCurrentAssetsTotal 2546833000.00
longTermDebtTotal 1482928000.00
nonCurrentLiabilitiesOther 160797000.00
nonCurrentLiabilitiesTotal 1676394000.00
capitalSurpluse 1129490000.00
liabilitiesAndStockholdersEquity 3639419000.00
cashAndShortTermInvestments 261449000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345593000.00
commonStockSharesOutstanding 40974000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3766549000.00
intangibleAssets 570529000.00
otherCurrentAssets 51976000.00
totalLiab 2474403000.00
totalStockholderEquity 1291547000.00
deferredLongTermLiab 33942000.00
otherCurrentLiab 288454000.00
commonStock 503000.00
retainedEarnings 795977000.00
otherLiab 222625000.00
goodWill 1569970000.00
otherAssets 91446000.00
cash 362863000.00
totalCurrentLiabilities 589124000.00
currentDeferredRevenue 97800000.00
netDebt 1299791000.00
shortTermDebt 1662654000.00
shortLongTermDebt 1662654000.00
shortLongTermDebtTotal 1662654000.00
otherStockholderEquity 624500000.00
propertyPlantEquipment 351122000.00
totalCurrentAssets 1183482000.00
netTangibleAssets -848953000.00
shortTermInvestments 0.00
netReceivables 439846000.00
longTermDebt 1662654000.00
inventory 328797000.00
accountsPayable 300670000.00
totalPermanentEquity 1292146000.00
noncontrollingInterestInConsolidatedEntity 599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129434000.00
additionalPaidInCapital 1125364000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 795977000.00
treasuryStock -500864000.00
nonCurrrentAssetsOther 24797000.00
deferredLongTermAssetCharges 66649000.00
nonCurrentAssetsTotal 2583067000.00
longTermDebtTotal 1662654000.00
nonCurrentLiabilitiesOther 188683000.00
nonCurrentLiabilitiesTotal 1885279000.00
capitalSurpluse 1125364000.00
liabilitiesAndStockholdersEquity 3766549000.00
cashAndShortTermInvestments 362863000.00
propertyPlantAndEquipmentGross 351100000.00
propertyPlantAndEquipmentNet 351122000.00
commonStockSharesOutstanding 41633000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 3833368000.00
intangibleAssets 545207000.00
otherCurrentAssets 40167000.00
totalLiab 2398502000.00
totalStockholderEquity 1434235000.00
deferredLongTermLiab 27713000.00
otherCurrentLiab 212012000.00
commonStock 503000.00
retainedEarnings 833610000.00
otherLiab 138358000.00
goodWill 1478257000.00
otherAssets 2131220000.00
cash 561108000.00
totalCurrentLiabilities 671683000.00
currentDeferredRevenue 90639000.00
netDebt 999640000.00
shortTermDebt -7245000.00
shortLongTermDebt 1560748000.00
shortLongTermDebtTotal 1560748000.00
otherStockholderEquity 698147000.00
propertyPlantEquipment 337322000.00
totalCurrentAssets 1364826000.00
netTangibleAssets -589230000.00
shortTermInvestments 0.00
netReceivables 466325000.00
longTermDebt 1560748000.00
inventory 297226000.00
accountsPayable 376277000.00
totalPermanentEquity 1434866000.00
noncontrollingInterestInConsolidatedEntity 631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98026000.00
additionalPaidInCapital 1123832000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 833610000.00
treasuryStock -425685000.00
nonCurrrentAssetsOther 65207000.00
deferredLongTermAssetCharges 42549000.00
nonCurrentAssetsTotal 2468542000.00
longTermDebtTotal 1560748000.00
nonCurrentLiabilitiesOther 138358000.00
nonCurrentLiabilitiesTotal 1726819000.00
capitalSurpluse 1123832000.00
liabilitiesAndStockholdersEquity 3833368000.00
cashAndShortTermInvestments 561108000.00
propertyPlantAndEquipmentGross 337322000.00
propertyPlantAndEquipmentNet 337322000.00
commonStockSharesOutstanding 42581000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3704848000.00
intangibleAssets 566958000.00
otherCurrentAssets 67048000.00
totalLiab 2262488000.00
totalStockholderEquity 1441662000.00
deferredLongTermLiab 21528000.00
otherCurrentLiab 259461000.00
commonStock 503000.00
retainedEarnings 813936000.00
otherLiab 150249000.00
goodWill 1475467000.00
otherAssets 2114097000.00
cash 461363000.00
totalCurrentLiabilities 560634000.00
currentDeferredRevenue 35565000.00
netDebt 1068714000.00
shortTermDebt 1530077000.00
shortLongTermDebt 1530077000.00
shortLongTermDebtTotal 1530077000.00
otherStockholderEquity 711564000.00
propertyPlantEquipment 324617000.00
totalCurrentAssets 1266134000.00
netTangibleAssets -600764000.00
shortTermInvestments 0.00
netReceivables 439276000.00
longTermDebt 1530077000.00
inventory 262494000.00
accountsPayable 301173000.00
totalPermanentEquity 1442360000.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84342000.00
additionalPaidInCapital 1123623000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 813936000.00
treasuryStock -412059000.00
nonCurrrentAssetsOther 36107000.00
deferredLongTermAssetCharges 35565000.00
nonCurrentAssetsTotal 2438714000.00
longTermDebtTotal 1530077000.00
nonCurrentLiabilitiesOther 150249000.00
nonCurrentLiabilitiesTotal 1701854000.00
capitalSurpluse 1123623000.00
liabilitiesAndStockholdersEquity 3704848000.00
cashAndShortTermInvestments 461363000.00
propertyPlantAndEquipmentGross 324600000.00
propertyPlantAndEquipmentNet 324617000.00
commonStockSharesOutstanding 42256000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3862670000.00
intangibleAssets 600417000.00
otherCurrentAssets 43623000.00
totalLiab 2383567000.00
totalStockholderEquity 1478339000.00
deferredLongTermLiab 18341000.00
otherCurrentLiab 256895000.00
commonStock 503000.00
retainedEarnings 823761000.00
otherLiab 148153000.00
goodWill 1453993000.00
otherAssets 2126448000.00
cash 670360000.00
totalCurrentLiabilities 537691000.00
currentDeferredRevenue 35735000.00
netDebt 1009022000.00
shortTermDebt 1679382000.00
shortLongTermDebt 1679382000.00
shortLongTermDebtTotal 1679382000.00
otherStockholderEquity 719262000.00
propertyPlantEquipment 319371000.00
totalCurrentAssets 1416851000.00
netTangibleAssets -576072000.00
shortTermInvestments 0.00
netReceivables 419591000.00
longTermDebt 1679382000.00
inventory 252534000.00
accountsPayable 280796000.00
totalPermanentEquity 1479103000.00
noncontrollingInterestInConsolidatedEntity 764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65188000.00
additionalPaidInCapital 1119763000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 823761000.00
treasuryStock -400501000.00
nonCurrrentAssetsOther 36303000.00
deferredLongTermAssetCharges 35735000.00
nonCurrentAssetsTotal 2445819000.00
longTermDebtTotal 1679382000.00
nonCurrentLiabilitiesOther 148153000.00
nonCurrentLiabilitiesTotal 1845876000.00
capitalSurpluse 1119763000.00
liabilitiesAndStockholdersEquity 3862670000.00
cashAndShortTermInvestments 670360000.00
propertyPlantAndEquipmentGross 319400000.00
propertyPlantAndEquipmentNet 319371000.00
commonStockSharesOutstanding 42832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3787641000.00
intangibleAssets 538382000.00
otherCurrentAssets 36475000.00
totalLiab 2321520000.00
totalStockholderEquity 1465280000.00
deferredLongTermLiab 15549000.00
otherCurrentLiab 257631000.00
commonStock 503000.00
retainedEarnings 798642000.00
otherLiab 142332000.00
goodWill 1389264000.00
otherAssets 1997825000.00
cash 815924000.00
totalCurrentLiabilities 521710000.00
currentDeferredRevenue 34445000.00
netDebt 826005000.00
shortTermDebt 1641929000.00
shortLongTermDebt 1641929000.00
shortLongTermDebtTotal 1641929000.00
otherStockholderEquity 714612000.00
propertyPlantEquipment 311393000.00
totalCurrentAssets 1478423000.00
netTangibleAssets -462367000.00
shortTermInvestments 0.00
netReceivables 381704000.00
longTermDebt 1641929000.00
inventory 218404000.00
accountsPayable 264079000.00
totalPermanentEquity 1466121000.00
noncontrollingInterestInConsolidatedEntity 841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48478000.00
additionalPaidInCapital 1115683000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 798642000.00
treasuryStock -401071000.00
nonCurrrentAssetsOther 35734000.00
deferredLongTermAssetCharges 34445000.00
nonCurrentAssetsTotal 2309218000.00
longTermDebtTotal 1641929000.00
nonCurrentLiabilitiesOther 142332000.00
nonCurrentLiabilitiesTotal 1799810000.00
capitalSurpluse 1115683000.00
liabilitiesAndStockholdersEquity 3787641000.00
cashAndShortTermInvestments 815924000.00
propertyPlantAndEquipmentGross 311400000.00
propertyPlantAndEquipmentNet 311393000.00
commonStockSharesOutstanding 42675000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3806803000.00
intangibleAssets 560082000.00
otherCurrentAssets 29176000.00
totalLiab 2345486000.00
totalStockholderEquity 1460313000.00
deferredLongTermLiab 14276000.00
otherCurrentLiab 1736000.00
commonStock 503000.00
retainedEarnings 783812000.00
otherLiab 140770000.00
goodWill 1385995000.00
otherAssets 2018560000.00
cash 848116000.00
totalCurrentLiabilities 570279000.00
currentDeferredRevenue 80503000.00
netDebt 772045000.00
shortTermDebt 229837000.00
shortLongTermDebt 1620161000.00
shortLongTermDebtTotal 1620161000.00
otherStockholderEquity 715064000.00
propertyPlantEquipment 309291000.00
totalCurrentAssets 1478952000.00
netTangibleAssets -485765000.00
shortTermInvestments 0.00
netReceivables 388059000.00
longTermDebt 1620161000.00
inventory 190408000.00
accountsPayable 258203000.00
totalPermanentEquity 1461317000.00
noncontrollingInterestInConsolidatedEntity 1004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39067000.00
additionalPaidInCapital 1116090000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 783812000.00
treasuryStock -401026000.00
nonCurrrentAssetsOther 38777000.00
deferredLongTermAssetCharges 33706000.00
nonCurrentAssetsTotal 2327851000.00
longTermDebtTotal 1620161000.00
nonCurrentLiabilitiesOther 140770000.00
nonCurrentLiabilitiesTotal 1775207000.00
capitalSurpluse 1116090000.00
liabilitiesAndStockholdersEquity 3806803000.00
cashAndShortTermInvestments 848116000.00
propertyPlantAndEquipmentGross 309291000.00
propertyPlantAndEquipmentNet 309291000.00
commonStockSharesOutstanding 42674000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 3811963000.00
intangibleAssets 590785000.00
otherCurrentAssets 55345000.00
totalLiab 2398911000.00
totalStockholderEquity 1411946000.00
deferredLongTermLiab 45381000.00
otherCurrentLiab 294209000.00
commonStock 503000.00
retainedEarnings 760688000.00
otherLiab 145062000.00
goodWill 1399847000.00
otherAssets 2091175000.00
cash 748305000.00
totalCurrentLiabilities 517536000.00
currentDeferredRevenue 30596000.00
netDebt 945127000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1693432000.00
otherStockholderEquity 713630000.00
propertyPlantEquipment 323110000.00
totalCurrentAssets 1397678000.00
netTangibleAssets -578687000.00
shortTermInvestments 0.00
netReceivables 400528000.00
longTermDebt 1690932000.00
inventory 193500000.00
accountsPayable 220827000.00
totalPermanentEquity 1413052000.00
noncontrollingInterestInConsolidatedEntity 1106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62876000.00
additionalPaidInCapital 1114348000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 760688000.00
treasuryStock -400718000.00
nonCurrrentAssetsOther 69947000.00
deferredLongTermAssetCharges 30596000.00
nonCurrentAssetsTotal 2414285000.00
longTermDebtTotal 1690932000.00
nonCurrentLiabilitiesOther 145062000.00
nonCurrentLiabilitiesTotal 1881375000.00
capitalSurpluse 1114348000.00
liabilitiesAndStockholdersEquity 3811963000.00
cashAndShortTermInvestments 748305000.00
propertyPlantAndEquipmentGross 323100000.00
propertyPlantAndEquipmentNet 323110000.00
commonStockSharesOutstanding 42601000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 3254890000.00
intangibleAssets 614422000.00
otherCurrentAssets 51403000.00
totalLiab 2370435000.00
totalStockholderEquity 883258000.00
deferredLongTermLiab 43700000.00
otherCurrentLiab 291944000.00
commonStock 503000.00
retainedEarnings 733852000.00
otherLiab 146153000.00
goodWill 1404099000.00
otherAssets 2120957000.00
cash 175772000.00
totalCurrentLiabilities 498716000.00
currentDeferredRevenue 34747000.00
netDebt 1508594000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1684366000.00
otherStockholderEquity 207972000.00
propertyPlantEquipment 314697000.00
totalCurrentAssets 819236000.00
netTangibleAssets -1135263000.00
shortTermInvestments 0.00
netReceivables 393436000.00
longTermDebt 1681866000.00
inventory 198625000.00
accountsPayable 204272000.00
totalPermanentEquity 884455000.00
noncontrollingInterestInConsolidatedEntity 1197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733852000.00
treasuryStock -401089000.00
nonCurrrentAssetsOther 67689000.00
deferredLongTermAssetCharges 34747000.00
nonCurrentAssetsTotal 2435654000.00
longTermDebtTotal 1681866000.00
nonCurrentLiabilitiesOther 146153000.00
nonCurrentLiabilitiesTotal 1871719000.00
capitalSurpluse 609061000.00
liabilitiesAndStockholdersEquity 3254890000.00
cashAndShortTermInvestments 175772000.00
propertyPlantAndEquipmentGross 314700000.00
propertyPlantAndEquipmentNet 314697000.00
commonStockSharesOutstanding 42548000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3223595000.00
intangibleAssets 642939000.00
otherCurrentAssets 44489000.00
totalLiab 2384288000.00
totalStockholderEquity 837984000.00
deferredLongTermLiab 49341000.00
otherCurrentLiab 281392000.00
commonStock 503000.00
retainedEarnings 694119000.00
otherLiab 152470000.00
goodWill 1406058000.00
otherAssets 2154250000.00
cash 146264000.00
totalCurrentLiabilities 492813000.00
currentDeferredRevenue 36481000.00
netDebt 1545900000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1692164000.00
otherStockholderEquity 204067000.00
propertyPlantEquipment 316435000.00
totalCurrentAssets 752910000.00
netTangibleAssets -1211013000.00
shortTermInvestments 0.00
netReceivables 346210000.00
longTermDebt 1689664000.00
inventory 215947000.00
accountsPayable 208921000.00
totalPermanentEquity 839307000.00
noncontrollingInterestInConsolidatedEntity 1323000.00
temporaryEquityRedeemableNoncontrollingInterests 839307000.00
accumulatedOtherComprehensiveIncome -60705000.00
additionalPaidInCapital 839307000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 839307000.00
retainedEarningsTotalEquity 694119000.00
treasuryStock -402524000.00
nonCurrrentAssetsOther 68772000.00
deferredLongTermAssetCharges 36481000.00
nonCurrentAssetsTotal 2470685000.00
longTermDebtTotal 1689664000.00
nonCurrentLiabilitiesOther 152470000.00
nonCurrentLiabilitiesTotal 1891475000.00
capitalSurpluse 606591000.00
liabilitiesAndStockholdersEquity 3223595000.00
cashAndShortTermInvestments 146264000.00
propertyPlantAndEquipmentGross 316400000.00
propertyPlantAndEquipmentNet 316435000.00
commonStockSharesOutstanding 42440000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3315841000.00
intangibleAssets 655871000.00
otherCurrentAssets 43085000.00
totalLiab 2490318000.00
totalStockholderEquity 824099000.00
deferredLongTermLiab 46034000.00
otherCurrentLiab 221789000.00
commonStock 503000.00
retainedEarnings 679716000.00
otherLiab 144500000.00
goodWill 1385115000.00
otherAssets 2162048000.00
cash 216751000.00
totalCurrentLiabilities 549263000.00
currentDeferredRevenue 101460000.00
netDebt 1536270000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1753021000.00
otherStockholderEquity 202867000.00
propertyPlantEquipment 310629000.00
totalCurrentAssets 843164000.00
longTermInvestments 29500000.00
netTangibleAssets -1216887000.00
shortTermInvestments 0.00
netReceivables 387386000.00
longTermDebt 1750521000.00
inventory 195942000.00
accountsPayable 223514000.00
totalPermanentEquity 825523000.00
noncontrollingInterestInConsolidatedEntity 1424000.00
temporaryEquityRedeemableNoncontrollingInterests 825523000.00
accumulatedOtherComprehensiveIncome -58987000.00
additionalPaidInCapital 825523000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 825523000.00
retainedEarningsTotalEquity 679716000.00
treasuryStock -402793000.00
nonCurrrentAssetsOther 86767000.00
deferredLongTermAssetCharges 34295000.00
nonCurrentAssetsTotal 2472677000.00
longTermDebtTotal 1750521000.00
nonCurrentLiabilitiesOther 144500000.00
nonCurrentLiabilitiesTotal 1941055000.00
capitalSurpluse 605660000.00
liabilitiesAndStockholdersEquity 3315841000.00
cashAndShortTermInvestments 216751000.00
propertyPlantAndEquipmentGross 310629000.00
propertyPlantAndEquipmentNet 310629000.00
commonStockSharesOutstanding 42482000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3459363000.00
intangibleAssets 684147000.00
otherCurrentAssets 77227000.00
totalLiab 2686209000.00
totalStockholderEquity 773154000.00
deferredLongTermLiab 111974000.00
otherCurrentLiab 298053000.00
commonStock 503000.00
retainedEarnings 632044000.00
otherLiab 149943000.00
goodWill 1406593000.00
otherAssets 2194650000.00
cash 241897000.00
totalCurrentLiabilities 510209000.00
currentDeferredRevenue 8000000.00
netDebt 1674686000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1916583000.00
otherStockholderEquity 199126000.00
propertyPlantEquipment 311338000.00
totalCurrentAssets 953375000.00
netTangibleAssets -1317586000.00
shortTermInvestments 0.00
netReceivables 403436000.00
longTermDebt 1914083000.00
inventory 210088000.00
accountsPayable 209656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632044000.00
treasuryStock -402788000.00
nonCurrrentAssetsOther 80463000.00
deferredLongTermAssetCharges 23447000.00
nonCurrentAssetsTotal 2505988000.00
longTermDebtTotal 1914083000.00
nonCurrentLiabilitiesOther 149943000.00
nonCurrentLiabilitiesTotal 2176000000.00
capitalSurpluse 601914000.00
liabilitiesAndStockholdersEquity 3459363000.00
cashAndShortTermInvestments 241897000.00
propertyPlantAndEquipmentGross 311300000.00
propertyPlantAndEquipmentNet 311338000.00
commonStockSharesOutstanding 42908000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3502643000.00
intangibleAssets 713484000.00
otherCurrentAssets 72388000.00
totalLiab 2682137000.00
totalStockholderEquity 820506000.00
deferredLongTermLiab 115060000.00
otherCurrentLiab 267910000.00
commonStock 503000.00
retainedEarnings 619593000.00
otherLiab 152081000.00
goodWill 1418031000.00
otherAssets 2235842000.00
cash 208419000.00
totalCurrentLiabilities 496301000.00
currentDeferredRevenue 8000000.00
netDebt 1712776000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1921195000.00
otherStockholderEquity 234557000.00
propertyPlantEquipment 319455000.00
totalCurrentAssets 947346000.00
netTangibleAssets -1311009000.00
shortTermInvestments 0.00
netReceivables 412251000.00
longTermDebt 1918695000.00
inventory 233100000.00
accountsPayable 225891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619593000.00
treasuryStock -363707000.00
nonCurrrentAssetsOther 80278000.00
deferredLongTermAssetCharges 24049000.00
nonCurrentAssetsTotal 2555297000.00
longTermDebtTotal 1918695000.00
nonCurrentLiabilitiesOther 152081000.00
nonCurrentLiabilitiesTotal 2185836000.00
capitalSurpluse 598264000.00
liabilitiesAndStockholdersEquity 3502643000.00
cashAndShortTermInvestments 208419000.00
propertyPlantAndEquipmentGross 319500000.00
propertyPlantAndEquipmentNet 319455000.00
commonStockSharesOutstanding 43233000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3460947000.00
intangibleAssets 733285000.00
otherCurrentAssets 58432000.00
totalLiab 2663732000.00
totalStockholderEquity 797215000.00
deferredLongTermLiab 126367000.00
otherCurrentLiab 247945000.00
commonStock 503000.00
retainedEarnings 600158000.00
otherLiab 148903000.00
goodWill 1411971000.00
otherAssets 2264562000.00
cash 166700000.00
totalCurrentLiabilities 484049000.00
currentDeferredRevenue 8000000.00
netDebt 1740213000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1906913000.00
otherStockholderEquity 228672000.00
propertyPlantEquipment 319110000.00
totalCurrentAssets 877275000.00
netTangibleAssets -1348041000.00
shortTermInvestments 0.00
netReceivables 392727000.00
longTermDebt 1904413000.00
inventory 238243000.00
accountsPayable 233604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600158000.00
treasuryStock -364165000.00
nonCurrrentAssetsOther 81091000.00
deferredLongTermAssetCharges 38215000.00
nonCurrentAssetsTotal 2583672000.00
longTermDebtTotal 1904413000.00
nonCurrentLiabilitiesOther 148903000.00
nonCurrentLiabilitiesTotal 2179683000.00
capitalSurpluse 592837000.00
liabilitiesAndStockholdersEquity 3460947000.00
cashAndShortTermInvestments 166700000.00
propertyPlantAndEquipmentGross 319100000.00
propertyPlantAndEquipmentNet 319110000.00
commonStockSharesOutstanding 42535000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 3262827000.00
intangibleAssets 461292000.00
otherCurrentAssets 42656000.00
totalLiab 2455641000.00
totalStockholderEquity 807186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205281000.00
commonStock 503000.00
retainedEarnings 621896000.00
otherLiab 164860000.00
goodWill 943374000.00
otherAssets 1532292000.00
cash 741162000.00
totalCurrentLiabilities 525359000.00
currentDeferredRevenue 45139000.00
netDebt 1026760000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1767922000.00
otherStockholderEquity 230818000.00
propertyPlantEquipment 316385000.00
totalCurrentAssets 1414150000.00
longTermInvestments 33400000.00
netTangibleAssets -597480000.00
shortTermInvestments 0.00
netReceivables 379777000.00
longTermDebt 1765422000.00
inventory 228398000.00
accountsPayable 272439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621896000.00
treasuryStock -364571000.00
nonCurrrentAssetsOther 86974000.00
deferredLongTermAssetCharges 40652000.00
nonCurrentAssetsTotal 1848677000.00
longTermDebtTotal 1765422000.00
nonCurrentLiabilitiesOther 164860000.00
nonCurrentLiabilitiesTotal 1930282000.00
capitalSurpluse 595389000.00
liabilitiesAndStockholdersEquity 3262827000.00
cashAndShortTermInvestments 741162000.00
propertyPlantAndEquipmentGross 316385000.00
propertyPlantAndEquipmentNet 316385000.00
commonStockSharesOutstanding 43516000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3007986000.00
intangibleAssets 465610000.00
otherCurrentAssets 51149000.00
totalLiab 2171106000.00
totalStockholderEquity 836880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226684000.00
commonStock 503000.00
retainedEarnings 608069000.00
otherLiab 164871000.00
goodWill 939500000.00
otherAssets 1519434000.00
cash 449102000.00
totalCurrentLiabilities 470054000.00
currentDeferredRevenue 28486000.00
netDebt 1089579000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1538681000.00
otherStockholderEquity 257987000.00
propertyPlantEquipment 319689000.00
totalCurrentAssets 1168863000.00
netTangibleAssets -568230000.00
shortTermInvestments 0.00
netReceivables 416412000.00
longTermDebt 1536181000.00
inventory 223714000.00
accountsPayable 240870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608069000.00
treasuryStock -334755000.00
nonCurrrentAssetsOther 89989000.00
deferredLongTermAssetCharges 24335000.00
nonCurrentAssetsTotal 1839123000.00
longTermDebtTotal 1536181000.00
nonCurrentLiabilitiesOther 164871000.00
nonCurrentLiabilitiesTotal 1701052000.00
capitalSurpluse 592742000.00
liabilitiesAndStockholdersEquity 3007986000.00
cashAndShortTermInvestments 449102000.00
propertyPlantAndEquipmentGross 319700000.00
propertyPlantAndEquipmentNet 319689000.00
commonStockSharesOutstanding 43910000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3050386000.00
intangibleAssets 482967000.00
otherCurrentAssets 59645000.00
totalLiab 2215610000.00
totalStockholderEquity 834776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224430000.00
commonStock 503000.00
retainedEarnings 576403000.00
otherLiab 181514000.00
goodWill 934285000.00
otherAssets 1543666000.00
cash 444965000.00
totalCurrentLiabilities 475025000.00
currentDeferredRevenue 28630000.00
netDebt 1116606000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1561571000.00
otherStockholderEquity 284485000.00
propertyPlantEquipment 328039000.00
totalCurrentAssets 1178681000.00
netTangibleAssets -582476000.00
shortTermInvestments 0.00
netReceivables 416998000.00
longTermDebt 1559071000.00
inventory 228443000.00
accountsPayable 248095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576403000.00
treasuryStock -303835000.00
nonCurrrentAssetsOther 99168000.00
deferredLongTermAssetCharges 27246000.00
nonCurrentAssetsTotal 1871705000.00
longTermDebtTotal 1559071000.00
nonCurrentLiabilitiesOther 181514000.00
nonCurrentLiabilitiesTotal 1740585000.00
capitalSurpluse 588320000.00
liabilitiesAndStockholdersEquity 3050386000.00
cashAndShortTermInvestments 444965000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328039000.00
commonStockSharesOutstanding 44292000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2714281000.00
intangibleAssets 361448000.00
otherCurrentAssets 47691000.00
totalLiab 1864279000.00
totalStockholderEquity 850002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158318000.00
commonStock 503000.00
retainedEarnings 578599000.00
otherLiab 137090000.00
goodWill 766678000.00
otherAssets 1233858000.00
cash 569579000.00
totalCurrentLiabilities 360978000.00
currentDeferredRevenue 28667000.00
netDebt 799132000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1368711000.00
otherStockholderEquity 311394000.00
propertyPlantEquipment 300785000.00
totalCurrentAssets 1179638000.00
netTangibleAssets -278124000.00
shortTermInvestments 0.00
netReceivables 313603000.00
longTermDebt 1366211000.00
inventory 220098000.00
accountsPayable 200160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578599000.00
treasuryStock -273904000.00
nonCurrrentAssetsOther 80637000.00
deferredLongTermAssetCharges 25095000.00
nonCurrentAssetsTotal 1534643000.00
longTermDebtTotal 1366211000.00
nonCurrentLiabilitiesOther 137090000.00
nonCurrentLiabilitiesTotal 1503301000.00
capitalSurpluse 585298000.00
liabilitiesAndStockholdersEquity 2714281000.00
cashAndShortTermInvestments 569579000.00
propertyPlantAndEquipmentGross 300800000.00
propertyPlantAndEquipmentNet 300785000.00
commonStockSharesOutstanding 44293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2756338000.00
intangibleAssets 376976000.00
otherCurrentAssets 35655000.00
totalLiab 1919797000.00
totalStockholderEquity 836541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165945000.00
commonStock 503000.00
retainedEarnings 556214000.00
otherLiab 149110000.00
goodWill 775426000.00
otherAssets 1255420000.00
cash 613304000.00
totalCurrentLiabilities 399713000.00
currentDeferredRevenue 31371000.00
netDebt 753732000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1367036000.00
otherStockholderEquity 309005000.00
propertyPlantEquipment 300835000.00
totalCurrentAssets 1191560000.00
netTangibleAssets -313483000.00
shortTermInvestments 0.00
netReceivables 304204000.00
longTermDebt 1364536000.00
inventory 207980000.00
accountsPayable 199897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556214000.00
treasuryStock -276748000.00
nonCurrrentAssetsOther 79362000.00
deferredLongTermAssetCharges 26034000.00
nonCurrentAssetsTotal 1564778000.00
longTermDebtTotal 1364536000.00
nonCurrentLiabilitiesOther 149110000.00
nonCurrentLiabilitiesTotal 1520084000.00
capitalSurpluse 585753000.00
liabilitiesAndStockholdersEquity 2756338000.00
cashAndShortTermInvestments 613304000.00
propertyPlantAndEquipmentGross 300835000.00
propertyPlantAndEquipmentNet 300835000.00
commonStockSharesOutstanding 44214000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2699410000.00
intangibleAssets 392146000.00
otherCurrentAssets 20435000.00
totalLiab 1894892000.00
totalStockholderEquity 804518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174013000.00
commonStock 503000.00
retainedEarnings 535898000.00
otherLiab 182380000.00
goodWill 778640000.00
otherAssets 1283686000.00
cash 503837000.00
totalCurrentLiabilities 389988000.00
currentDeferredRevenue 21545000.00
netDebt 839947000.00
shortTermDebt 21260000.00
shortLongTermDebtTotal 1343784000.00
otherStockholderEquity 305869000.00
propertyPlantEquipment 301290000.00
totalCurrentAssets 1114434000.00
netTangibleAssets -366268000.00
shortTermInvestments 0.00
netReceivables 356790000.00
longTermDebt 1322524000.00
inventory 211827000.00
accountsPayable 194715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535898000.00
treasuryStock -277009000.00
nonCurrrentAssetsOther 80276000.00
deferredLongTermAssetCharges 32624000.00
nonCurrentAssetsTotal 1584976000.00
longTermDebtTotal 1322524000.00
nonCurrentLiabilitiesOther 182380000.00
nonCurrentLiabilitiesTotal 1504904000.00
capitalSurpluse 582878000.00
liabilitiesAndStockholdersEquity 2699410000.00
cashAndShortTermInvestments 503837000.00
propertyPlantAndEquipmentGross 301300000.00
propertyPlantAndEquipmentNet 301290000.00
commonStockSharesOutstanding 44537000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2664644000.00
intangibleAssets 400330000.00
otherCurrentAssets 21786000.00
totalLiab 1869332000.00
totalStockholderEquity 795312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162275000.00
commonStock 503000.00
retainedEarnings 509041000.00
otherLiab 185612000.00
goodWill 772014000.00
otherAssets 1287615000.00
cash 476201000.00
totalCurrentLiabilities 376616000.00
netDebt 854713000.00
shortTermDebt 23810000.00
shortLongTermDebtTotal 1330914000.00
otherStockholderEquity 329228000.00
propertyPlantEquipment 299838000.00
totalCurrentAssets 1077191000.00
netTangibleAssets -377032000.00
shortTermInvestments 0.00
netReceivables 346795000.00
longTermDebt 1307104000.00
inventory 209691000.00
accountsPayable 190531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509041000.00
treasuryStock -257801000.00
nonCurrrentAssetsOther 75173000.00
deferredLongTermAssetCharges 40098000.00
nonCurrentAssetsTotal 1587453000.00
longTermDebtTotal 1307104000.00
nonCurrentLiabilitiesOther 185612000.00
nonCurrentLiabilitiesTotal 1492716000.00
capitalSurpluse 587029000.00
liabilitiesAndStockholdersEquity 2664644000.00
cashAndShortTermInvestments 476201000.00
propertyPlantAndEquipmentGross 299838000.00
propertyPlantAndEquipmentNet 299838000.00
commonStockSharesOutstanding 44790000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2647979000.00
intangibleAssets 417390000.00
otherCurrentAssets 23013000.00
totalLiab 1845520000.00
totalStockholderEquity 802459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138287000.00
commonStock 503000.00
retainedEarnings 481750000.00
otherLiab 182532000.00
goodWill 778989000.00
otherAssets 1314422000.00
cash 469406000.00
totalCurrentLiabilities 344991000.00
netDebt 863919000.00
shortTermDebt 15328000.00
shortLongTermDebtTotal 1333325000.00
otherStockholderEquity 358124000.00
propertyPlantEquipment 302767000.00
totalCurrentAssets 1030790000.00
netTangibleAssets -393920000.00
shortTermInvestments 0.00
netReceivables 301400000.00
longTermDebt 1317997000.00
inventory 219068000.00
accountsPayable 191376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481750000.00
treasuryStock -234886000.00
nonCurrrentAssetsOther 72298000.00
deferredLongTermAssetCharges 45745000.00
nonCurrentAssetsTotal 1617189000.00
longTermDebtTotal 1317997000.00
nonCurrentLiabilitiesOther 182532000.00
nonCurrentLiabilitiesTotal 1500529000.00
capitalSurpluse 593010000.00
liabilitiesAndStockholdersEquity 2647979000.00
cashAndShortTermInvestments 469406000.00
propertyPlantAndEquipmentGross 302767000.00
propertyPlantAndEquipmentNet 302767000.00
commonStockSharesOutstanding 45427000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2584583000.00
intangibleAssets 428273000.00
otherCurrentAssets 28456000.00
totalLiab 1772723000.00
totalStockholderEquity 811860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233247000.00
commonStock 503000.00
retainedEarnings 461756000.00
otherLiab 184714000.00
goodWill 778708000.00
otherAssets 1317953000.00
cash 395095000.00
totalCurrentLiabilities 452482000.00
currentDeferredRevenue 19885000.00
netDebt 756110000.00
shortTermDebt 15678000.00
shortLongTermDebtTotal 1151205000.00
otherStockholderEquity 380166000.00
propertyPlantEquipment 307048000.00
totalCurrentAssets 959582000.00
netTangibleAssets -395121000.00
shortTermInvestments 0.00
netReceivables 300864000.00
longTermDebt 1135527000.00
inventory 215282000.00
accountsPayable 183672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461756000.00
treasuryStock -218014000.00
nonCurrrentAssetsOther 64002000.00
deferredLongTermAssetCharges 46970000.00
nonCurrentAssetsTotal 1625001000.00
longTermDebtTotal 1135527000.00
nonCurrentLiabilitiesOther 184714000.00
nonCurrentLiabilitiesTotal 1320241000.00
capitalSurpluse 598180000.00
liabilitiesAndStockholdersEquity 2584583000.00
cashAndShortTermInvestments 395095000.00
propertyPlantAndEquipmentGross 307048000.00
propertyPlantAndEquipmentNet 307048000.00
commonStockSharesOutstanding 45028000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2175599000.00
intangibleAssets 290153000.00
otherCurrentAssets 18977000.00
totalLiab 1526718000.00
totalStockholderEquity 648881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20664000.00
commonStock 503000.00
retainedEarnings 297382000.00
otherLiab 157329000.00
goodWill 516424000.00
otherAssets 881806000.00
cash 385639000.00
totalCurrentLiabilities 409509000.00
currentDeferredRevenue 144598000.00
netDebt 586893000.00
shortTermDebt 12770000.00
shortLongTermDebtTotal 972532000.00
otherStockholderEquity 377227000.00
propertyPlantEquipment 290815000.00
totalCurrentAssets 1002978000.00
shortTermInvestments 0.00
netReceivables 321407000.00
longTermDebt 959762000.00
inventory 208478000.00
accountsPayable 231477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -218413000.00
nonCurrrentAssetsOther 75229000.00
nonCurrentAssetsTotal 1172621000.00
nonCurrentLiabilitiesTotal 1117209000.00
liabilitiesAndStockholdersEquity 2175599000.00
cashAndShortTermInvestments 385639000.00
propertyPlantAndEquipmentGross 290815000.00
propertyPlantAndEquipmentNet 290815000.00
commonStockSharesOutstanding 44787000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1744321000.00
intangibleAssets 143513000.00
otherCurrentAssets 21013000.00
totalLiab 1046521000.00
totalStockholderEquity 697800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124413000.00
commonStock 503000.00
retainedEarnings 338419000.00
otherLiab 157248000.00
goodWill 343795000.00
otherAssets 571629000.00
cash 337278000.00
totalCurrentLiabilities 339008000.00
currentDeferredRevenue 19128000.00
netDebt 212987000.00
shortLongTermDebtTotal 550265000.00
otherStockholderEquity 399199000.00
propertyPlantEquipment 287802000.00
totalCurrentAssets 884890000.00
shortTermInvestments 0.00
netReceivables 322572000.00
longTermDebt 550265000.00
inventory 183954000.00
accountsPayable 214595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -194645000.00
nonCurrrentAssetsOther 65193000.00
nonCurrentAssetsTotal 859431000.00
nonCurrentLiabilitiesTotal 707513000.00
liabilitiesAndStockholdersEquity 1744321000.00
cashAndShortTermInvestments 337278000.00
propertyPlantAndEquipmentGross 287800000.00
propertyPlantAndEquipmentNet 287802000.00
commonStockSharesOutstanding 46305000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1767726000.00
intangibleAssets 149419000.00
otherCurrentAssets 20781000.00
totalLiab 1059838000.00
totalStockholderEquity 707888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123732000.00
commonStock 503000.00
retainedEarnings 298321000.00
otherLiab 163086000.00
goodWill 349552000.00
otherAssets 575733000.00
cash 370017000.00
totalCurrentLiabilities 346457000.00
currentDeferredRevenue 9816000.00
netDebt 180278000.00
shortLongTermDebtTotal 550295000.00
otherStockholderEquity 421147000.00
propertyPlantEquipment 290257000.00
totalCurrentAssets 901736000.00
shortTermInvestments 0.00
netReceivables 289915000.00
longTermDebt 550295000.00
inventory 200900000.00
accountsPayable 222725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -172135000.00
nonCurrrentAssetsOther 66946000.00
nonCurrentAssetsTotal 865990000.00
nonCurrentLiabilitiesTotal 713381000.00
liabilitiesAndStockholdersEquity 1767726000.00
cashAndShortTermInvestments 370017000.00
propertyPlantAndEquipmentGross 290300000.00
propertyPlantAndEquipmentNet 290257000.00
commonStockSharesOutstanding 46938000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1788120000.00
intangibleAssets 151683000.00
otherCurrentAssets 21832000.00
totalLiab 1093571000.00
totalStockholderEquity 694549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153995000.00
commonStock 503000.00
retainedEarnings 276363000.00
otherLiab 161079000.00
goodWill 348032000.00
otherAssets 575766000.00
cash 382716000.00
totalCurrentLiabilities 381566000.00
netDebt 168210000.00
shortLongTermDebtTotal 550926000.00
otherStockholderEquity 440392000.00
propertyPlantEquipment 286933000.00
totalCurrentAssets 925421000.00
shortTermInvestments 0.00
netReceivables 299070000.00
longTermDebt 550926000.00
inventory 202143000.00
accountsPayable 227571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -161092000.00
nonCurrrentAssetsOther 63832000.00
nonCurrentAssetsTotal 862699000.00
nonCurrentLiabilitiesTotal 712005000.00
liabilitiesAndStockholdersEquity 1788120000.00
cashAndShortTermInvestments 382716000.00
propertyPlantAndEquipmentGross 286933000.00
propertyPlantAndEquipmentNet 286933000.00
commonStockSharesOutstanding 48104000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1810652000.00
intangibleAssets 156396000.00
otherCurrentAssets 21847000.00
totalLiab 1100938000.00
totalStockholderEquity 709714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166529000.00
commonStock 503000.00
retainedEarnings 252185000.00
otherLiab 149465000.00
goodWill 352847000.00
otherAssets 600617000.00
cash 348190000.00
totalCurrentLiabilities 400518000.00
currentDeferredRevenue 9659000.00
netDebt 202765000.00
shortLongTermDebtTotal 550955000.00
otherStockholderEquity 462655000.00
propertyPlantEquipment 283992000.00
totalCurrentAssets 926043000.00
netTangibleAssets 233010000.00
shortTermInvestments 0.00
netReceivables 349247000.00
longTermDebt 550955000.00
inventory 197100000.00
accountsPayable 233989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252185000.00
treasuryStock -136359000.00
nonCurrrentAssetsOther 70377000.00
deferredLongTermAssetCharges 20997000.00
nonCurrentAssetsTotal 884609000.00
longTermDebtTotal 550955000.00
nonCurrentLiabilitiesOther 116926000.00
nonCurrentLiabilitiesTotal 700420000.00
capitalSurpluse 599014000.00
liabilitiesAndStockholdersEquity 1810652000.00
cashAndShortTermInvestments 348190000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 283992000.00
commonStockSharesOutstanding 48244000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1824226000.00
intangibleAssets 161257000.00
otherCurrentAssets 18575000.00
totalLiab 1093759000.00
totalStockholderEquity 730467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144814000.00
commonStock 503000.00
retainedEarnings 223382000.00
otherLiab 158823000.00
goodWill 353849000.00
otherAssets 610146000.00
cash 329312000.00
totalCurrentLiabilities 383952000.00
currentDeferredRevenue 9097000.00
netDebt 221672000.00
shortLongTermDebtTotal 550984000.00
otherStockholderEquity 485143000.00
propertyPlantEquipment 291793000.00
totalCurrentAssets 922287000.00
netTangibleAssets 254699000.00
shortTermInvestments 0.00
netReceivables 363373000.00
longTermDebt 550984000.00
inventory 201930000.00
accountsPayable 239138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223382000.00
treasuryStock -111541000.00
nonCurrrentAssetsOther 72473000.00
deferredLongTermAssetCharges 22567000.00
nonCurrentAssetsTotal 901939000.00
longTermDebtTotal 550984000.00
nonCurrentLiabilitiesOther 119485000.00
nonCurrentLiabilitiesTotal 709807000.00
capitalSurpluse 596684000.00
liabilitiesAndStockholdersEquity 1824226000.00
cashAndShortTermInvestments 329312000.00
propertyPlantAndEquipmentGross 291800000.00
propertyPlantAndEquipmentNet 291793000.00
commonStockSharesOutstanding 48414000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 1778789000.00
intangibleAssets 158755000.00
otherCurrentAssets 19914000.00
totalLiab 1091559000.00
totalStockholderEquity 687230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156923000.00
commonStock 503000.00
retainedEarnings 191063000.00
otherLiab 154995000.00
goodWill 353772000.00
otherAssets 609286000.00
cash 323085000.00
totalCurrentLiabilities 385508000.00
currentDeferredRevenue 9231000.00
netDebt 227971000.00
shortLongTermDebtTotal 551056000.00
otherStockholderEquity 481826000.00
propertyPlantEquipment 286637000.00
totalCurrentAssets 882866000.00
netTangibleAssets 174703000.00
shortTermInvestments 0.00
netReceivables 322556000.00
longTermDebt 551056000.00
inventory 208080000.00
accountsPayable 228585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191063000.00
treasuryStock -113479000.00
nonCurrrentAssetsOther 68646000.00
deferredLongTermAssetCharges 28113000.00
nonCurrentAssetsTotal 895923000.00
longTermDebtTotal 551056000.00
nonCurrentLiabilitiesOther 154995000.00
nonCurrentLiabilitiesTotal 706051000.00
capitalSurpluse 595305000.00
liabilitiesAndStockholdersEquity 1778789000.00
cashAndShortTermInvestments 323085000.00
propertyPlantAndEquipmentGross 286600000.00
propertyPlantAndEquipmentNet 286637000.00
commonStockSharesOutstanding 48330000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1696484000.00
intangibleAssets 143820000.00
otherCurrentAssets 18804000.00
totalLiab 1057969000.00
totalStockholderEquity 638515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145840000.00
commonStock 503000.00
retainedEarnings 171568000.00
otherLiab 148890000.00
goodWill 322556000.00
otherAssets 556763000.00
cash 358653000.00
totalCurrentLiabilities 357924000.00
netDebt 192502000.00
shortLongTermDebtTotal 551155000.00
otherStockholderEquity 475363000.00
propertyPlantEquipment 278866000.00
totalCurrentAssets 860855000.00
netTangibleAssets 172139000.00
shortTermInvestments 0.00
netReceivables 298266000.00
longTermDebt 551155000.00
inventory 175659000.00
accountsPayable 212084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171568000.00
treasuryStock -120156000.00
nonCurrrentAssetsOther 62822000.00
deferredLongTermAssetCharges 27565000.00
nonCurrentAssetsTotal 835629000.00
longTermDebtTotal 551155000.00
nonCurrentLiabilitiesOther 148890000.00
nonCurrentLiabilitiesTotal 700045000.00
capitalSurpluse 595519000.00
liabilitiesAndStockholdersEquity 1696484000.00
cashAndShortTermInvestments 358653000.00
propertyPlantAndEquipmentGross 278866000.00
propertyPlantAndEquipmentNet 278866000.00
commonStockSharesOutstanding 47783000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1625659000.00
intangibleAssets 128014000.00
otherCurrentAssets 18077000.00
totalLiab 1042376000.00
totalStockholderEquity 583283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140602000.00
commonStock 503000.00
retainedEarnings 117508000.00
otherLiab 146692000.00
goodWill 308864000.00
otherAssets 543515000.00
cash 296081000.00
totalCurrentLiabilities 344437000.00
currentDeferredRevenue 26854000.00
netDebt 255166000.00
shortLongTermDebtTotal 551247000.00
otherStockholderEquity 472530000.00
propertyPlantEquipment 282517000.00
totalCurrentAssets 799627000.00
shortTermInvestments 0.00
netReceivables 291132000.00
longTermDebt 551247000.00
inventory 167483000.00
accountsPayable 203835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -125247000.00
nonCurrrentAssetsOther 70261000.00
nonCurrentAssetsTotal 826032000.00
nonCurrentLiabilitiesTotal 697939000.00
liabilitiesAndStockholdersEquity 1625659000.00
cashAndShortTermInvestments 296081000.00
propertyPlantAndEquipmentGross 282500000.00
propertyPlantAndEquipmentNet 282517000.00
commonStockSharesOutstanding 47721000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1553679000.00
intangibleAssets 128458000.00
otherCurrentAssets 24104000.00
totalLiab 1020979000.00
totalStockholderEquity 532700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126822000.00
commonStock 503000.00
retainedEarnings 99276000.00
otherLiab 152933000.00
goodWill 302524000.00
otherAssets 535781000.00
cash 245615000.00
totalCurrentLiabilities 319277000.00
currentDeferredRevenue 26705000.00
netDebt 303154000.00
shortLongTermDebtTotal 548769000.00
otherStockholderEquity 469569000.00
propertyPlantEquipment 275119000.00
totalCurrentAssets 742779000.00
shortTermInvestments 0.00
netReceivables 291372000.00
longTermDebt 548769000.00
inventory 154983000.00
accountsPayable 192455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -125440000.00
nonCurrrentAssetsOther 69076000.00
nonCurrentAssetsTotal 810900000.00
nonCurrentLiabilitiesTotal 701702000.00
liabilitiesAndStockholdersEquity 1553679000.00
cashAndShortTermInvestments 245615000.00
propertyPlantAndEquipmentGross 275100000.00
propertyPlantAndEquipmentNet 275119000.00
commonStockSharesOutstanding 47788000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 1550651000.00
intangibleAssets 136046000.00
otherCurrentAssets 32388000.00
totalLiab 1009383000.00
totalStockholderEquity 541268000.00
otherCurrentLiab 119673000.00
commonStock 503000.00
retainedEarnings 81993000.00
otherLiab 158491000.00
goodWill 308616000.00
otherAssets 544567000.00
cash 238883000.00
totalCurrentLiabilities 306214000.00
currentDeferredRevenue 26687000.00
netDebt 305165000.00
shortLongTermDebtTotal 544048000.00
otherStockholderEquity 466264000.00
propertyPlantEquipment 289139000.00
totalCurrentAssets 716694000.00
netReceivables 258061000.00
longTermDebt 544048000.00
inventory 160675000.00
accountsPayable 186541000.00
accumulatedOtherComprehensiveIncome -7492000.00
commonStockTotalEquity 500000.00
treasuryStock -126803000.00
nonCurrrentAssetsOther 63966000.00
nonCurrentAssetsTotal 833957000.00
nonCurrentLiabilitiesTotal 703169000.00
liabilitiesAndStockholdersEquity 1550651000.00
cashAndShortTermInvestments 238883000.00
propertyPlantAndEquipmentGross 289100000.00
propertyPlantAndEquipmentNet 289139000.00
commonStockSharesOutstanding 47510000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1620578000.00
intangibleAssets 143013000.00
otherCurrentAssets 35036000.00
totalLiab 1069530000.00
totalStockholderEquity 551048000.00
otherCurrentLiab 114926000.00
commonStock 503000.00
retainedEarnings 72625000.00
otherLiab 167635000.00
goodWill 313030000.00
otherAssets 556674000.00
cash 308879000.00
totalCurrentLiabilities 357953000.00
currentDeferredRevenue 26996000.00
netDebt 281331000.00
shortTermDebt 46268000.00
shortLongTermDebtTotal 590210000.00
otherStockholderEquity 463306000.00
propertyPlantEquipment 299586000.00
totalCurrentAssets 764318000.00
netReceivables 242145000.00
longTermDebt 543942000.00
inventory 151262000.00
accountsPayable 169763000.00
accumulatedOtherComprehensiveIncome 14614000.00
commonStockTotalEquity 503000.00
treasuryStock -128611000.00
nonCurrrentAssetsOther 63426000.00
nonCurrentAssetsTotal 856260000.00
nonCurrentLiabilitiesTotal 711577000.00
liabilitiesAndStockholdersEquity 1620578000.00
cashAndShortTermInvestments 308879000.00
propertyPlantAndEquipmentGross 299586000.00
propertyPlantAndEquipmentNet 299586000.00
commonStockSharesOutstanding 46594000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1602179000.00
intangibleAssets 140764000.00
otherCurrentAssets 40419000.00
totalLiab 1052039000.00
totalStockholderEquity 550140000.00
otherCurrentLiab 153676000.00
commonStock 503000.00
retainedEarnings 55069000.00
otherLiab 145635000.00
goodWill 308620000.00
otherAssets 518668000.00
cash 311792000.00
totalCurrentLiabilities 316301000.00
currentDeferredRevenue 25595000.00
netDebt 278311000.00
shortLongTermDebtTotal 590103000.00
otherStockholderEquity 459599000.00
propertyPlantEquipment 301911000.00
totalCurrentAssets 781600000.00
netReceivables 253318000.00
longTermDebt 590103000.00
inventory 150476000.00
accountsPayable 162625000.00
accumulatedOtherComprehensiveIncome 34969000.00
commonStockTotalEquity 500000.00
treasuryStock -129675000.00
nonCurrrentAssetsOther 66139000.00
nonCurrentAssetsTotal 820579000.00
nonCurrentLiabilitiesTotal 735738000.00
liabilitiesAndStockholdersEquity 1602179000.00
cashAndShortTermInvestments 311792000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301911000.00
commonStockSharesOutstanding 46607000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1558042000.00
intangibleAssets 142183000.00
otherCurrentAssets 51258000.00
totalLiab 1020553000.00
totalStockholderEquity 537489000.00
otherCurrentLiab 147974000.00
commonStock 503000.00
retainedEarnings 64904000.00
otherLiab 140212000.00
goodWill 314194000.00
otherAssets 511642000.00
cash 274640000.00
totalCurrentLiabilities 290341000.00
currentDeferredRevenue 20647000.00
netDebt 315360000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 455975000.00
propertyPlantEquipment 298548000.00
totalCurrentAssets 747852000.00
netReceivables 245672000.00
longTermDebt 590000000.00
inventory 155635000.00
accountsPayable 142367000.00
accumulatedOtherComprehensiveIncome 16107000.00
commonStockTotalEquity 500000.00
treasuryStock -129675000.00
nonCurrrentAssetsOther 52640000.00
nonCurrentAssetsTotal 810190000.00
nonCurrentLiabilitiesTotal 730212000.00
liabilitiesAndStockholdersEquity 1558042000.00
cashAndShortTermInvestments 274640000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298548000.00
commonStockSharesOutstanding 46587000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1530285000.00
intangibleAssets 143621000.00
otherCurrentAssets 42710000.00
totalLiab 1011928000.00
totalStockholderEquity 518357000.00
otherCurrentLiab 152659000.00
commonStock 503000.00
retainedEarnings 72145000.00
otherLiab 139537000.00
goodWill 316719000.00
otherAssets 512063000.00
cash 224443000.00
totalCurrentLiabilities 281143000.00
currentDeferredRevenue 19450000.00
netDebt 365557000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 453612000.00
propertyPlantEquipment 301998000.00
totalCurrentAssets 716224000.00
netReceivables 248393000.00
longTermDebt 590000000.00
inventory 181228000.00
accountsPayable 128484000.00
accumulatedOtherComprehensiveIncome -7903000.00
commonStockTotalEquity 500000.00
treasuryStock -130414000.00
nonCurrrentAssetsOther 51723000.00
nonCurrentAssetsTotal 814061000.00
nonCurrentLiabilitiesTotal 730785000.00
liabilitiesAndStockholdersEquity 1530285000.00
cashAndShortTermInvestments 224443000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 301998000.00
commonStockSharesOutstanding 46526000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1648563000.00
intangibleAssets 156025000.00
otherCurrentAssets 34826000.00
totalLiab 1077695000.00
totalStockholderEquity 570868000.00
otherCurrentLiab 180801000.00
commonStock 503000.00
retainedEarnings 108676000.00
otherLiab 141880000.00
goodWill 321478000.00
otherAssets 530891000.00
cash 227413000.00
totalCurrentLiabilities 341545000.00
currentDeferredRevenue 22606000.00
netDebt 362587000.00
shortTermDebt -22606000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 451462000.00
propertyPlantEquipment 324569000.00
totalCurrentAssets 793103000.00
netReceivables 292236000.00
longTermDebt 590000000.00
inventory 216022000.00
accountsPayable 160744000.00
accumulatedOtherComprehensiveIncome 10227000.00
commonStockTotalEquity 503000.00
treasuryStock -132515000.00
nonCurrrentAssetsOther 53388000.00
nonCurrentAssetsTotal 855460000.00
nonCurrentLiabilitiesTotal 736150000.00
liabilitiesAndStockholdersEquity 1648563000.00
cashAndShortTermInvestments 227413000.00
propertyPlantAndEquipmentGross 324569000.00
propertyPlantAndEquipmentNet 324569000.00
commonStockSharesOutstanding 44692000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2264859000.00
intangibleAssets 179194000.00
otherCurrentAssets 25459000.00
totalLiab 1144718000.00
totalStockholderEquity 1120141000.00
otherCurrentLiab 166698000.00
commonStock 503000.00
retainedEarnings 559059000.00
otherLiab 115746000.00
goodWill 780558000.00
otherAssets 1019891000.00
cash 215439000.00
totalCurrentLiabilities 387528000.00
currentDeferredRevenue 21578000.00
netDebt 374561000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 448446000.00
propertyPlantEquipment 334114000.00
totalCurrentAssets 910854000.00
netReceivables 383527000.00
longTermDebt 590000000.00
inventory 264851000.00
accountsPayable 220830000.00
accumulatedOtherComprehensiveIncome 112133000.00
commonStockTotalEquity 500000.00
treasuryStock -132756000.00
nonCurrrentAssetsOther 60139000.00
nonCurrentAssetsTotal 1354005000.00
nonCurrentLiabilitiesTotal 757190000.00
liabilitiesAndStockholdersEquity 2264859000.00
cashAndShortTermInvestments 215439000.00
propertyPlantAndEquipmentGross 334100000.00
propertyPlantAndEquipmentNet 334114000.00
commonStockSharesOutstanding 47082000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2150913000.00
intangibleAssets 154875000.00
otherCurrentAssets 25388000.00
totalLiab 1022996000.00
totalStockholderEquity 1127917000.00
otherCurrentLiab 380484000.00
commonStock 503000.00
retainedEarnings 529757000.00
otherLiab 118026000.00
goodWill 712395000.00
otherAssets 933627000.00
cash 189666000.00
totalCurrentLiabilities 490484000.00
currentDeferredRevenue -380484000.00
netDebt 270334000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 444215000.00
propertyPlantEquipment 326835000.00
totalCurrentAssets 890451000.00
netReceivables 393385000.00
longTermDebt 350000000.00
inventory 260472000.00
accountsPayable 380484000.00
accumulatedOtherComprehensiveIncome 153442000.00
commonStockTotalEquity 500000.00
treasuryStock -202054000.00
nonCurrrentAssetsOther 66357000.00
nonCurrentAssetsTotal 1260462000.00
nonCurrentLiabilitiesTotal 532512000.00
liabilitiesAndStockholdersEquity 2150913000.00
cashAndShortTermInvestments 189666000.00
propertyPlantAndEquipmentGross 326800000.00
propertyPlantAndEquipmentNet 326835000.00
commonStockSharesOutstanding 47478000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2132468000.00
intangibleAssets 157484000.00
otherCurrentAssets 17313000.00
totalLiab 1016713000.00
totalStockholderEquity 1115755000.00
otherCurrentLiab 375693000.00
commonStock 503000.00
retainedEarnings 489790000.00
otherLiab 116945000.00
goodWill 704399000.00
otherAssets 927297000.00
cash 196842000.00
totalCurrentLiabilities 485693000.00
currentDeferredRevenue -375693000.00
netDebt 263158000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 471487000.00
propertyPlantEquipment 328516000.00
totalCurrentAssets 876655000.00
netReceivables 370882000.00
longTermDebt 350000000.00
inventory 262687000.00
accountsPayable 375693000.00
accumulatedOtherComprehensiveIncome 153975000.00
commonStockTotalEquity 500000.00
treasuryStock -171037000.00
nonCurrrentAssetsOther 65414000.00
nonCurrentAssetsTotal 1255813000.00
nonCurrentLiabilitiesTotal 531020000.00
liabilitiesAndStockholdersEquity 2132468000.00
cashAndShortTermInvestments 196842000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328516000.00
commonStockSharesOutstanding 48377000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2068849000.00
intangibleAssets 154786000.00
otherCurrentAssets 17392000.00
totalLiab 996186000.00
totalStockholderEquity 1072663000.00
otherCurrentLiab 157773000.00
commonStock 503000.00
retainedEarnings 478776000.00
otherLiab 107999000.00
goodWill 648882000.00
otherAssets 862464000.00
cash 159964000.00
totalCurrentLiabilities 460047000.00
netDebt 300036000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 500186000.00
propertyPlantEquipment 369803000.00
totalCurrentAssets 836582000.00
netReceivables 373108000.00
longTermDebt 350000000.00
inventory 257540000.00
accountsPayable 192274000.00
accumulatedOtherComprehensiveIncome 93198000.00
commonStockTotalEquity 503000.00
treasuryStock -138504000.00
nonCurrrentAssetsOther 58796000.00
nonCurrentAssetsTotal 1232267000.00
nonCurrentLiabilitiesTotal 536139000.00
liabilitiesAndStockholdersEquity 2068849000.00
cashAndShortTermInvestments 159964000.00
propertyPlantAndEquipmentGross 369803000.00
propertyPlantAndEquipmentNet 369803000.00
commonStockSharesOutstanding 50615000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2103752000.00
intangibleAssets 163494000.00
otherCurrentAssets 16860000.00
totalLiab 1096729000.00
totalStockholderEquity 1007023000.00
otherCurrentLiab 410219000.00
commonStock 503000.00
retainedEarnings 445469000.00
otherLiab 134757000.00
goodWill 637095000.00
otherAssets 853704000.00
cash 120324000.00
totalCurrentLiabilities 520219000.00
currentDeferredRevenue -410219000.00
netDebt 339676000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 513667000.00
propertyPlantEquipment 382885000.00
totalCurrentAssets 867163000.00
netReceivables 429609000.00
longTermDebt 350000000.00
inventory 259542000.00
accountsPayable 410219000.00
accumulatedOtherComprehensiveIncome 47384000.00
commonStockTotalEquity 500000.00
treasuryStock -120367000.00
nonCurrrentAssetsOther 53115000.00
nonCurrentAssetsTotal 1236589000.00
nonCurrentLiabilitiesTotal 576510000.00
liabilitiesAndStockholdersEquity 2103752000.00
cashAndShortTermInvestments 120324000.00
propertyPlantAndEquipmentGross 382900000.00
propertyPlantAndEquipmentNet 382885000.00
commonStockSharesOutstanding 50131000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2043190000.00
intangibleAssets 163769000.00
otherCurrentAssets 17719000.00
totalLiab 1095712000.00
totalStockholderEquity 947478000.00
otherCurrentLiab 421779000.00
commonStock 503000.00
retainedEarnings 398317000.00
otherLiab 122274000.00
goodWill 619035000.00
otherAssets 836499000.00
cash 90096000.00
totalCurrentLiabilities 531779000.00
currentDeferredRevenue -421779000.00
netDebt 369904000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 520736000.00
propertyPlantEquipment 386950000.00
totalCurrentAssets 819741000.00
netReceivables 401629000.00
longTermDebt 350000000.00
inventory 269740000.00
accountsPayable 421779000.00
accumulatedOtherComprehensiveIncome 27922000.00
commonStockTotalEquity 500000.00
treasuryStock -109939000.00
nonCurrrentAssetsOther 53695000.00
nonCurrentAssetsTotal 1223449000.00
nonCurrentLiabilitiesTotal 563933000.00
liabilitiesAndStockholdersEquity 2043190000.00
cashAndShortTermInvestments 90096000.00
propertyPlantAndEquipmentGross 387000000.00
propertyPlantAndEquipmentNet 386950000.00
commonStockSharesOutstanding 50920000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1713550000.00
intangibleAssets 70424000.00
otherCurrentAssets 12017000.00
totalLiab 810223000.00
totalStockholderEquity 903327000.00
otherCurrentLiab 179768000.00
commonStock 503000.00
retainedEarnings 370503000.00
otherLiab 69613000.00
goodWill 275554000.00
otherAssets 374533000.00
cash 602530000.00
totalCurrentLiabilities 214422000.00
currentDeferredRevenue 34632000.00
netDebt -142530000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 512238000.00
propertyPlantEquipment 267613000.00
totalCurrentAssets 1071404000.00
netReceivables 230503000.00
longTermDebt 460000000.00
inventory 191722000.00
accountsPayable 214422000.00
accumulatedOtherComprehensiveIncome 20083000.00
commonStockTotalEquity 500000.00
treasuryStock -111413000.00
nonCurrrentAssetsOther 28555000.00
nonCurrentAssetsTotal 642146000.00
nonCurrentLiabilitiesTotal 595801000.00
liabilitiesAndStockholdersEquity 1713550000.00
cashAndShortTermInvestments 602530000.00
propertyPlantAndEquipmentGross 267600000.00
propertyPlantAndEquipmentNet 267613000.00
commonStockSharesOutstanding 51689000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1355968000.00
intangibleAssets 70964000.00
otherCurrentAssets 10465000.00
totalLiab 512067000.00
totalStockholderEquity 843901000.00
otherCurrentLiab 111451000.00
commonStock 503000.00
retainedEarnings 348069000.00
otherLiab 68660000.00
goodWill 275134000.00
otherAssets 364247000.00
cash 254151000.00
totalCurrentLiabilities 262008000.00
netDebt -82151000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 480316000.00
propertyPlantEquipment 272285000.00
totalCurrentAssets 719436000.00
netReceivables 217908000.00
longTermDebt 110000000.00
inventory 202248000.00
accountsPayable 88557000.00
accumulatedOtherComprehensiveIncome 15013000.00
commonStockTotalEquity 503000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 18149000.00
nonCurrentAssetsTotal 636532000.00
nonCurrentLiabilitiesTotal 250059000.00
liabilitiesAndStockholdersEquity 1355968000.00
cashAndShortTermInvestments 254151000.00
propertyPlantAndEquipmentGross 272285000.00
propertyPlantAndEquipmentNet 272285000.00
commonStockSharesOutstanding 50276000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1348744000.00
intangibleAssets 71245000.00
otherCurrentAssets 7748000.00
totalLiab 510927000.00
totalStockholderEquity 830747000.00
otherCurrentLiab 207600000.00
commonStock 503000.00
retainedEarnings 339574000.00
otherLiab 49402000.00
goodWill 274185000.00
otherAssets 365042000.00
cash 190576000.00
totalCurrentLiabilities 222571000.00
netDebt -18576000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 473441000.00
propertyPlantEquipment 274568000.00
totalCurrentAssets 709134000.00
netReceivables 230660000.00
longTermDebt 157000000.00
inventory 251743000.00
accountsPayable 207571000.00
accumulatedOtherComprehensiveIncome 17229000.00
commonStockTotalEquity 500000.00
treasuryStock -111620000.00
nonCurrrentAssetsOther 19612000.00
nonCurrentAssetsTotal 639610000.00
nonCurrentLiabilitiesTotal 288356000.00
liabilitiesAndStockholdersEquity 1348744000.00
cashAndShortTermInvestments 190576000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274568000.00
commonStockSharesOutstanding 50527000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1383087000.00
intangibleAssets 71873000.00
otherCurrentAssets 6341000.00
totalLiab 588922000.00
totalStockholderEquity 785369000.00
otherCurrentLiab 463000.00
commonStock 503000.00
retainedEarnings 317393000.00
otherLiab 52571000.00
goodWill 273882000.00
otherAssets 363723000.00
cash 195784000.00
totalCurrentLiabilities 283247000.00
netDebt 35270000.00
shortTermDebt 59054000.00
shortLongTermDebtTotal 231054000.00
otherStockholderEquity 455723000.00
propertyPlantEquipment 280572000.00
totalCurrentAssets 738792000.00
netReceivables 240292000.00
longTermDebt 172000000.00
inventory 268536000.00
accountsPayable 223730000.00
accumulatedOtherComprehensiveIncome 11750000.00
commonStockTotalEquity 500000.00
treasuryStock -111389000.00
nonCurrrentAssetsOther 17968000.00
nonCurrentAssetsTotal 644295000.00
nonCurrentLiabilitiesTotal 305675000.00
liabilitiesAndStockholdersEquity 1383087000.00
cashAndShortTermInvestments 195784000.00
propertyPlantAndEquipmentGross 280600000.00
propertyPlantAndEquipmentNet 280572000.00
commonStockSharesOutstanding 50026000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1298120000.00
intangibleAssets 72065000.00
otherCurrentAssets 7224000.00
totalLiab 555044000.00
totalStockholderEquity 734734000.00
otherCurrentLiab 357000.00
commonStock 503000.00
retainedEarnings 298047000.00
otherLiab 51616000.00
goodWill 272996000.00
otherAssets 362682000.00
cash 153216000.00
totalCurrentLiabilities 255371000.00
netDebt 77836000.00
shortTermDebt 59052000.00
shortLongTermDebtTotal 231052000.00
otherStockholderEquity 437719000.00
propertyPlantEquipment 283114000.00
totalCurrentAssets 652324000.00
netReceivables 202132000.00
longTermDebt 172000000.00
inventory 261859000.00
accountsPayable 195962000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 500000.00
treasuryStock -111462000.00
nonCurrrentAssetsOther 17621000.00
nonCurrentAssetsTotal 645796000.00
nonCurrentLiabilitiesTotal 299673000.00
liabilitiesAndStockholdersEquity 1298120000.00
cashAndShortTermInvestments 153216000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 283114000.00
commonStockSharesOutstanding 49307000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1286076000.00
intangibleAssets 344749000.00
otherCurrentAssets 8223000.00
totalLiab 564654000.00
totalStockholderEquity 713508000.00
otherCurrentLiab 388000.00
commonStock 503000.00
retainedEarnings 290870000.00
otherLiab 50333000.00
goodWill 272290000.00
otherAssets 350962000.00
cash 134640000.00
totalCurrentLiabilities 268419000.00
currentDeferredRevenue 97708000.00
netDebt 96411000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 231051000.00
otherStockholderEquity 429352000.00
propertyPlantEquipment 304337000.00
totalCurrentAssets 630777000.00
netReceivables 198106000.00
longTermDebt 172051000.00
inventory 261963000.00
accountsPayable 111323000.00
accumulatedOtherComprehensiveIncome -7217000.00
commonStockTotalEquity 503000.00
treasuryStock -111078000.00
nonCurrrentAssetsOther 6213000.00
nonCurrentAssetsTotal 655299000.00
nonCurrentLiabilitiesTotal 296235000.00
liabilitiesAndStockholdersEquity 1286076000.00
cashAndShortTermInvestments 134640000.00
propertyPlantAndEquipmentGross 304337000.00
propertyPlantAndEquipmentNet 304337000.00
commonStockSharesOutstanding 52122000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1359504000.00
intangibleAssets 349103000.00
otherCurrentAssets 18181000.00
totalLiab 582903000.00
totalStockholderEquity 768217000.00
otherCurrentLiab 8955000.00
commonStock 503000.00
retainedEarnings 283322000.00
otherLiab 49620000.00
goodWill 349103000.00
otherAssets 367658000.00
cash 177915000.00
totalCurrentLiabilities 287521000.00
currentDeferredRevenue 6467000.00
netDebt 53189000.00
shortTermDebt 59052000.00
shortLongTermDebtTotal 231104000.00
otherStockholderEquity 483739000.00
propertyPlantEquipment 319141000.00
totalCurrentAssets 672705000.00
netReceivables 218511000.00
longTermDebt 172052000.00
inventory 241908000.00
accountsPayable 213047000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 503000.00
treasuryStock -52242000.00
nonCurrrentAssetsOther 18555000.00
nonCurrentAssetsTotal 686799000.00
nonCurrentLiabilitiesTotal 295382000.00
liabilitiesAndStockholdersEquity 1359504000.00
cashAndShortTermInvestments 177915000.00
propertyPlantAndEquipmentGross 319141000.00
propertyPlantAndEquipmentNet 319141000.00
commonStockSharesOutstanding 52213000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1407955000.00
intangibleAssets 359314000.00
otherCurrentAssets 26077000.00
totalLiab 603137000.00
totalStockholderEquity 796610000.00
otherCurrentLiab 10079000.00
commonStock 503000.00
retainedEarnings 279505000.00
otherLiab 49643000.00
goodWill 359314000.00
otherAssets 377876000.00
cash 220507000.00
totalCurrentLiabilities 248886000.00
netDebt 25872000.00
shortTermDebt 15327000.00
shortLongTermDebtTotal 246379000.00
otherStockholderEquity 520166000.00
propertyPlantEquipment 324820000.00
totalCurrentAssets 705259000.00
netReceivables 205599000.00
longTermDebt 231052000.00
inventory 238824000.00
accountsPayable 223480000.00
accumulatedOtherComprehensiveIncome -3564000.00
commonStockTotalEquity 503000.00
treasuryStock -15006000.00
nonCurrrentAssetsOther 18562000.00
nonCurrentAssetsTotal 702696000.00
nonCurrentLiabilitiesTotal 354251000.00
liabilitiesAndStockholdersEquity 1407955000.00
cashAndShortTermInvestments 220507000.00
propertyPlantAndEquipmentGross 324820000.00
propertyPlantAndEquipmentNet 324820000.00
commonStockSharesOutstanding 53472000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1406588000.00
intangibleAssets 360472000.00
otherCurrentAssets 32451000.00
totalLiab 588926000.00
totalStockholderEquity 809126000.00
otherCurrentLiab 14744000.00
commonStock 503000.00
retainedEarnings 263107000.00
otherLiab 52959000.00
goodWill 360472000.00
otherAssets 399919000.00
cash 190259000.00
totalCurrentLiabilities 228763000.00
netDebt 57970000.00
shortTermDebt 15666000.00
shortLongTermDebtTotal 248229000.00
otherStockholderEquity 534113000.00
propertyPlantEquipment 327739000.00
totalCurrentAssets 678930000.00
netReceivables 205706000.00
longTermDebt 232563000.00
inventory 234385000.00
accountsPayable 198353000.00
accumulatedOtherComprehensiveIncome 11403000.00
commonStockTotalEquity 503000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 39447000.00
nonCurrentAssetsTotal 727658000.00
nonCurrentLiabilitiesTotal 360163000.00
liabilitiesAndStockholdersEquity 1406588000.00
cashAndShortTermInvestments 190259000.00
propertyPlantAndEquipmentGross 327739000.00
propertyPlantAndEquipmentNet 327739000.00
commonStockSharesOutstanding 56684000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1395438000.00
intangibleAssets 364429000.00
otherCurrentAssets 43021000.00
totalLiab 576197000.00
totalStockholderEquity 810000000.00
otherCurrentLiab 17534000.00
commonStock 502000.00
retainedEarnings 252652000.00
otherLiab 56945000.00
goodWill 364429000.00
otherAssets 407873000.00
cash 188798000.00
totalCurrentLiabilities 218271000.00
netDebt 59727000.00
shortTermDebt 15702000.00
shortLongTermDebtTotal 248525000.00
otherStockholderEquity 536261000.00
propertyPlantEquipment 338247000.00
totalCurrentAssets 649318000.00
netReceivables 174554000.00
longTermDebt 232823000.00
inventory 227034000.00
accountsPayable 185035000.00
accumulatedOtherComprehensiveIncome 20585000.00
commonStockTotalEquity 502000.00
nonCurrrentAssetsOther 43444000.00
nonCurrentAssetsTotal 746120000.00
nonCurrentLiabilitiesTotal 357926000.00
liabilitiesAndStockholdersEquity 1395438000.00
cashAndShortTermInvestments 188798000.00
propertyPlantAndEquipmentGross 338247000.00
propertyPlantAndEquipmentNet 338247000.00
commonStockSharesOutstanding 38724000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 660251000.00
intangibleAssets 306977000.00
otherCurrentAssets 39787000.00
totalLiab 381348000.00
totalStockholderEquity 278903000.00
otherCurrentLiab 110992000.00
commonStock 262000.00
retainedEarnings 238486000.00
otherLiab 72400000.00
goodWill 306977000.00
otherAssets 340839000.00
cash 168902000.00
totalCurrentLiabilities 175990000.00
netDebt 32096000.00
shortTermDebt 64998000.00
shortLongTermDebtTotal 200998000.00
otherStockholderEquity 32348000.00
propertyPlantEquipment 352658000.00
totalCurrentAssets 397756000.00
netReceivables 97330000.00
longTermDebt 233755000.00
inventory 91737000.00
accountsPayable 183438000.00
accumulatedOtherComprehensiveIncome 7807000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 33862000.00
nonCurrentAssetsTotal 262495000.00
nonCurrentLiabilitiesTotal 205358000.00
liabilitiesAndStockholdersEquity 660251000.00
cashAndShortTermInvestments 168902000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172381000.00
commonStockSharesOutstanding 42517000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 516226000.00
intangibleAssets 14539000.00
otherCurrentAssets 37014000.00
totalLiab 214776000.00
totalStockholderEquity 278903000.00
otherCurrentLiab 20859000.00
commonStock 262000.00
retainedEarnings 141412000.00
otherLiab 44589000.00
goodWill 79100000.00
otherAssets 110951000.00
cash 48928000.00
totalCurrentLiabilities 79722000.00
netDebt 65649000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 114577000.00
propertyPlantEquipment 172381000.00
totalCurrentAssets 291085000.00
netReceivables 89568000.00
longTermDebt 136000000.00
inventory 118985000.00
accountsPayable 90133000.00
accumulatedOtherComprehensiveIncome -99853000.00
commonStockTotalEquity 488000.00
treasuryStock -4776000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 225141000.00
nonCurrentLiabilitiesTotal 135054000.00
liabilitiesAndStockholdersEquity 516226000.00
propertyPlantAndEquipmentGross 200407000.00
commonStockSharesOutstanding 27109053.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 516226000.00
intangibleAssets 14539000.00
otherCurrentAssets 33604000.00
totalLiab 214776000.00
totalStockholderEquity 293265000.00
otherCurrentLiab 76318000.00
commonStock 488000.00
retainedEarnings 141412000.00
otherLiab 37621000.00
goodWill 79100000.00
otherAssets 98846000.00
cash 48928000.00
totalCurrentLiabilities 79722000.00
netDebt 65649000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 114577000.00
otherStockholderEquity 140856000.00
propertyPlantEquipment 183600000.00
totalCurrentAssets 291085000.00
netReceivables 89568000.00
longTermDebt 136000000.00
inventory 118985000.00
accountsPayable 92319000.00
accumulatedOtherComprehensiveIncome 10509000.00
commonStockTotalEquity 300000.00
treasuryStock -5790000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 225141000.00
nonCurrentLiabilitiesTotal 135054000.00
liabilitiesAndStockholdersEquity 516226000.00
cashAndShortTermInvestments 48928000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 200407000.00
commonStockSharesOutstanding 27109053.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 513253000.00
intangibleAssets 14923000.00
otherCurrentAssets 37009000.00
totalLiab 209373000.00
totalStockholderEquity 295708000.00
otherCurrentLiab 69854000.00
commonStock 488000.00
retainedEarnings 137803000.00
otherLiab 35695000.00
goodWill 79500000.00
otherAssets 86137000.00
cash 41454000.00
totalCurrentLiabilities 71838000.00
netDebt 72451000.00
shortTermDebt 1984000.00
shortLongTermDebtTotal 113905000.00
otherStockholderEquity 140524000.00
propertyPlantEquipment 238027000.00
totalCurrentAssets 277202000.00
netReceivables 79349000.00
longTermDebt 136000000.00
inventory 119390000.00
accountsPayable 66341000.00
accumulatedOtherComprehensiveIncome 16893000.00
commonStockTotalEquity 300000.00
treasuryStock -7722000.00
nonCurrrentAssetsOther 10772000.00
nonCurrentAssetsTotal 236051000.00
nonCurrentLiabilitiesTotal 137535000.00
liabilitiesAndStockholdersEquity 513253000.00
cashAndShortTermInvestments 41454000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 210356000.00
commonStockSharesOutstanding 20851039.00
2003-09-30
date 2003-09-30
filing_date 2003-12-15
currency_symbol USD
totalAssets 492953000.00
intangibleAssets 14720000.00
otherCurrentAssets 6648000.00
totalLiab 210049000.00
totalStockholderEquity 275877000.00
otherCurrentLiab 892000.00
commonStock 484000.00
retainedEarnings 138478000.00
otherLiab 43262000.00
goodWill 11020000.00
otherAssets 86901000.00
cash 32701000.00
totalCurrentLiabilities 73151000.00
currentDeferredRevenue 42221000.00
netDebt 81989000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 114690000.00
otherStockholderEquity 137356000.00
propertyPlantEquipment 327176000.00
totalCurrentAssets 260284000.00
netReceivables 79121000.00
longTermDebt 136000000.00
inventory 111589000.00
accountsPayable 28078000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 484000.00
treasuryStock -11289000.00
nonCurrrentAssetsOther 13211000.00
nonCurrentAssetsTotal 232669000.00
nonCurrentLiabilitiesTotal 136898000.00
liabilitiesAndStockholdersEquity 492953000.00
cashAndShortTermInvestments 32701000.00
propertyPlantAndEquipmentGross 204738000.00
propertyPlantAndEquipmentNet 204738000.00
commonStockSharesOutstanding 26912350.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 492953000.00
intangibleAssets 14720000.00
otherCurrentAssets 36873000.00
totalLiab 210049000.00
totalStockholderEquity 275877000.00
otherCurrentLiab 43113000.00
commonStock 484000.00
retainedEarnings 138478000.00
otherLiab 42771000.00
goodWill 80453000.00
otherAssets 89305000.00
cash 32701000.00
totalCurrentLiabilities 73151000.00
netDebt 81989000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 114690000.00
otherStockholderEquity 137356000.00
propertyPlantEquipment 333268000.00
totalCurrentAssets 260284000.00
netReceivables 79121000.00
longTermDebt 202921000.00
inventory 111589000.00
accountsPayable 28078000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 484000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 13211000.00
nonCurrentAssetsTotal 232669000.00
nonCurrentLiabilitiesTotal 136898000.00
liabilitiesAndStockholdersEquity 485926000.00
cashAndShortTermInvestments 32701000.00
propertyPlantAndEquipmentGross 209181000.00
propertyPlantAndEquipmentNet 204738000.00
commonStockSharesOutstanding 26912350.00
2003-03-31
date 2003-03-31
filing_date 2003-06-16
currency_symbol USD
totalAssets 528363000.00
intangibleAssets 71777000.00
otherCurrentAssets 39045000.00
totalLiab 185748000.00
totalStockholderEquity 337040000.00
otherCurrentLiab 68900000.00
commonStock 484000.00
retainedEarnings 176008000.00
otherLiab 37276000.00
goodWill 66169000.00
otherAssets 88280000.00
cash 10977000.00
totalCurrentLiabilities 71257000.00
netDebt 72783000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 83760000.00
otherStockholderEquity 157093000.00
propertyPlantEquipment 333406000.00
totalCurrentAssets 243082000.00
netReceivables 76692000.00
longTermDebt 202648000.00
inventory 116368000.00
accountsPayable 127512000.00
accumulatedOtherComprehensiveIncome 3455000.00
commonStockTotalEquity 484000.00
treasuryStock -13866000.00
nonCurrrentAssetsOther 4323000.00
nonCurrentAssetsTotal 285281000.00
nonCurrentLiabilitiesTotal 114491000.00
liabilitiesAndStockholdersEquity 528363000.00
cashAndShortTermInvestments 10977000.00
propertyPlantAndEquipmentGross 209181000.00
propertyPlantAndEquipmentNet 209181000.00
commonStockSharesOutstanding 22315080.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 521959000.00
intangibleAssets 5845000.00
otherCurrentAssets 37187000.00
totalLiab 187160000.00
totalStockholderEquity 329705000.00
otherCurrentLiab 69078000.00
commonStock 484000.00
retainedEarnings 173999000.00
otherLiab 36664000.00
goodWill 65059000.00
otherAssets 92594000.00
cash 13363000.00
totalCurrentLiabilities 72190000.00
netDebt 72396000.00
shortTermDebt 3112000.00
shortLongTermDebtTotal 85759000.00
otherStockholderEquity 155958000.00
propertyPlantEquipment 337196000.00
totalCurrentAssets 238040000.00
netReceivables 72626000.00
longTermDebt 203242000.00
inventory 114864000.00
accountsPayable 53505000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 484000.00
treasuryStock -17011000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 283919000.00
nonCurrentLiabilitiesTotal 114970000.00
liabilitiesAndStockholdersEquity 521959000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 209999000.00
propertyPlantAndEquipmentNet 209999000.00
commonStockSharesOutstanding 22318769.00
2002-09-30
date 2002-09-30
filing_date 2002-12-16
currency_symbol USD
totalAssets 585787000.00
intangibleAssets 69220000.00
otherCurrentAssets 28200000.00
totalLiab 224320000.00
totalStockholderEquity 356900000.00
otherCurrentLiab 43131000.00
commonStock 481000.00
retainedEarnings 210052000.00
otherLiab 30167000.00
goodWill 62886000.00
otherAssets 87236000.00
cash 16755000.00
totalCurrentLiabilities 72695000.00
netDebt 95145000.00
shortTermDebt 2992000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 155526000.00
propertyPlantEquipment 359874000.00
totalCurrentAssets 272401000.00
netReceivables 90329000.00
longTermDebt 203986000.00
inventory 137117000.00
accountsPayable 26572000.00
accumulatedOtherComprehensiveIncome -9159000.00
commonStockTotalEquity 483000.00
treasuryStock -21429000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 313386000.00
nonCurrentLiabilitiesTotal 151625000.00
liabilitiesAndStockholdersEquity 585787000.00
cashAndShortTermInvestments 16755000.00
propertyPlantAndEquipmentGross 205391000.00
propertyPlantAndEquipmentNet 239727000.00
commonStockSharesOutstanding 22271274.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 585787000.00
intangibleAssets 69220000.00
otherCurrentAssets 28200000.00
totalLiab 224320000.00
totalStockholderEquity 361467000.00
otherCurrentLiab 43131000.00
commonStock 481000.00
retainedEarnings 210052000.00
otherLiab 27858000.00
goodWill 75700000.00
otherAssets 86327000.00
cash 16755000.00
totalCurrentLiabilities 72695000.00
netDebt 95145000.00
shortTermDebt 2992000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 257799000.00
propertyPlantEquipment 360476000.00
totalCurrentAssets 272401000.00
netReceivables 90329000.00
longTermDebt 207980000.00
inventory 137117000.00
accountsPayable 26572000.00
accumulatedOtherComprehensiveIncome -106865000.00
commonStockTotalEquity 481000.00
treasuryStock -21447000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 313386000.00
nonCurrentLiabilitiesTotal 151625000.00
liabilitiesAndStockholdersEquity 585787000.00
cashAndShortTermInvestments 16755000.00
propertyPlantAndEquipmentGross 239727000.00
propertyPlantAndEquipmentNet 239727000.00
commonStockSharesOutstanding 22271274.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 599997000.00
intangibleAssets 69454000.00
otherCurrentAssets 22884000.00
totalLiab 246616000.00
totalStockholderEquity 348360000.00
otherCurrentLiab 69685000.00
commonStock 480000.00
retainedEarnings 207857000.00
otherLiab 26868000.00
goodWill 59989000.00
otherAssets 82749000.00
cash 22400000.00
totalCurrentLiabilities 75074000.00
netDebt 115741000.00
shortTermDebt 5389000.00
shortLongTermDebtTotal 138141000.00
otherStockholderEquity 154971000.00
propertyPlantEquipment 353624000.00
totalCurrentAssets 290046000.00
netReceivables 95880000.00
longTermDebt 218800000.00
inventory 148882000.00
accountsPayable 99487000.00
accumulatedOtherComprehensiveIncome -14948000.00
commonStockTotalEquity 480000.00
treasuryStock -22326000.00
nonCurrrentAssetsOther 3415000.00
nonCurrentAssetsTotal 309951000.00
nonCurrentLiabilitiesTotal 171542000.00
liabilitiesAndStockholdersEquity 599997000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 237082000.00
propertyPlantAndEquipmentNet 237082000.00
commonStockSharesOutstanding 22340806.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 591876000.00
intangibleAssets 60814000.00
otherCurrentAssets 29299000.00
totalLiab 255113000.00
totalStockholderEquity 336763000.00
otherCurrentLiab 63751000.00
commonStock 478000.00
retainedEarnings 204000000.00
otherLiab 27312000.00
goodWill 59989000.00
otherAssets 79892000.00
cash 28431000.00