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Beacon Roofing Supply, Inc. занимается дистрибуцией кровельных материалов для жилых и нежилых помещений. Он также распространяет дополнительные строительные материалы, включая сайдинг, окна, специальные строительные материалы для наружных работ, утепление и гидроизоляционные системы для наружной отделки зданий. Компания была основана 22 августа 1997 года со штаб-квартирой в Херндоне, штат Вирджиния.

General
Code BECN
Type Common Stock
Name Beacon Roofing Supply Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKTXF2
ISIN US0736851090
LEI 549300HDXQWWCBOYXP31
PrimaryTicker BECN.US
CUSIP 073685109
CIK 1124941
EmployerIdNumber 36-4173371
FiscalYearEnd September
IPODate 2004-09-23
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 505 Huntmar Park Drive, Herndon, VA, United States, 20170
Phone 571 323 3939
WebURL https://www.becn.com
FullTimeEmployees 7624
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 5127970816
MarketCapitalizationMln 5127.9708
EBITDA 857699968
PEGRatio 1.65
WallStreetTargetPrice 96.75
BookValue 27.685
DividendShare 0
DividendYield 0.0143
EarningsShare -1.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 1.36
EPSEstimateCurrentQuarter 2.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.047
OperatingMarginTTM 0.0991
ReturnOnAssetsTTM 0.0675
ReturnOnEquityTTM 0.2076
RevenueTTM 8789699584
RevenuePerShareTTM 137.125
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 2235500000
DilutedEpsTTM -1.03
QuarterlyEarningsGrowthYOY 0.309

Financials / Income Statement / quarterly / net Income

68M
2021-12-31
55.8M
2022-03-31
174.5M
2022-06-30
154.8M
2022-09-30
73.3M
2022-12-31
24.8M
2023-03-31
153.8M
2023-06-30
161.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

167.4M
2021-12-31
130.2M
2022-03-31
294.8M
2022-06-30
272.3M
2022-09-30
165.3M
2022-12-31
103.6M
2023-03-31
277.5M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.755B
2021-12-31
1.687B
2022-03-31
2.358B
2022-06-30
2.415B
2022-09-30
1.969B
2022-12-31
1.732B
2023-03-31
2.504B
2023-06-30
2.584B
2023-09-30

Earnings / History / epsActual

1.4
2022-12-31
0.66
2023-03-31
2.65
2023-06-30
2.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.3636
PriceSalesTTM 0.5834
PriceBookMRQ 2.9124
EnterpriseValue 8047572682
EnterpriseValueRevenue 0.9156
EnterpriseValueEbitda 9.5271
SharesStats
SharesOutstanding 63301500
SharesFloat 52466948
PercentInsiders 0.593
PercentInstitutions 101.07
Technicals
Beta 1.6
52WeekHigh 87.46
52WeekLow 50.42
50DayMA 76.257
200DayMA 72.4227
SharesShort 1802812
SharesShortPriorMonth 1992369
ShortRatio 5.15
ShortPercent 0.0438
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 6553000000.00
intangibleAssets 410500000.00
otherCurrentAssets 518900000.00
totalLiab 4803300000.00
totalStockholderEquity 1749700000.00
capitalStock 600000.00
retainedEarnings 534700000.00
goodWill 1933600000.00
cash 69700000.00
totalCurrentLiabilities 1912300000.00
netDebt 2352500000.00
shortLongTermDebt 10000000.00
totalCurrentAssets 3312200000.00
netReceivables 1415700000.00
longTermDebt 2412200000.00
inventory 1307900000.00
accountsPayable 1179900000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 3240800000.00
capitalLeaseObligations 599300000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 2891000000.00
propertyPlantAndEquipmentGross 879300000.00
propertyPlantAndEquipmentNet 879300000.00
netWorkingCapital 1399900000.00
netInvestedCapital 4171900000.00
commonStockSharesOutstanding 63200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6500300000.00
intangibleAssets 415800000.00
otherCurrentAssets 512100000.00
totalLiab 4078400000.00
totalStockholderEquity 2421900000.00
otherCurrentLiab 498000000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 820100000.00
otherLiab 700000.00
goodWill 1922900000.00
otherAssets 18100000.00
cash 65800000.00
totalCurrentLiabilities 1943000000.00
netDebt 2196500000.00
shortTermDebt 127600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2262300000.00
otherStockholderEquity 1208100000.00
propertyPlantEquipment 851100000.00
totalCurrentAssets 3292400000.00
netTangibleAssets -316000000.00
netReceivables 1361700000.00
longTermDebt 1670700000.00
inventory 1352800000.00
accountsPayable 1317400000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 3207900000.00
capitalLeaseObligations 581600000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 2135400000.00
liabilitiesAndStockholdersEquity 6500300000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 851100000.00
propertyPlantAndEquipmentNet 851100000.00
netWorkingCapital 1349400000.00
netInvestedCapital 3703400000.00
commonStockSharesOutstanding 65100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5903100000.00
intangibleAssets 437200000.00
otherCurrentAssets 345700000.00
totalLiab 3597300000.00
totalStockholderEquity 2305800000.00
otherCurrentLiab 306400000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 724500000.00
goodWill 1921100000.00
cash 74200000.00
totalCurrentLiabilities 1310100000.00
netDebt 2336500000.00
shortTermDebt 123800000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2410700000.00
otherStockholderEquity 1197200000.00
totalCurrentAssets 2716400000.00
netReceivables 1003700000.00
longTermDebt 1839600000.00
inventory 1292800000.00
accountsPayable 879900000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 3186700000.00
capitalLeaseObligations 561100000.00
nonCurrentLiabilitiesTotal 2287200000.00
liabilitiesAndStockholdersEquity 5903100000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 810800000.00
propertyPlantAndEquipmentNet 810800000.00
netWorkingCapital 1406300000.00
netInvestedCapital 3756200000.00
commonStockSharesOutstanding 65600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6003500000.00
intangibleAssets 447700000.00
otherCurrentAssets 417800000.00
totalLiab 3700200000.00
totalStockholderEquity 2303300000.00
otherCurrentLiab 438100000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 728800000.00
otherLiab 200000.00
goodWill 1916300000.00
otherAssets 17400000.00
cash 67700000.00
totalCurrentLiabilities 1389600000.00
currentDeferredRevenue 9900000.00
netDebt 2363300000.00
shortTermDebt 120600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity 1187200000.00
propertyPlantEquipment 804600000.00
totalCurrentAssets 2817500000.00
netTangibleAssets -459900000.00
netReceivables 1009100000.00
longTermDebt 1861300000.00
inventory 1322900000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 3186000000.00
capitalLeaseObligations 559700000.00
nonCurrentLiabilitiesTotal 2310600000.00
liabilitiesAndStockholdersEquity 6003500000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 804600000.00
propertyPlantAndEquipmentNet 804600000.00
netWorkingCapital 1427900000.00
netInvestedCapital 3775400000.00
commonStockSharesOutstanding 66400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6184400000.00
intangibleAssets 361400000.00
otherCurrentAssets 415300000.00
totalLiab 3953000000.00
totalStockholderEquity 2231400000.00
otherCurrentLiab 456500000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 711600000.00
otherLiab 100000.00
goodWill 1782700000.00
otherAssets 60400000.00
cash 84900000.00
totalCurrentLiabilities 1688700000.00
currentDeferredRevenue 56400000.00
netDebt 2292900000.00
shortTermDebt 113600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2377800000.00
otherStockholderEquity 1133600000.00
propertyPlantEquipment 738300000.00
totalCurrentAssets 3241600000.00
netTangibleAssets -311900000.00
netReceivables 1352500000.00
longTermDebt 1854100000.00
inventory 1388900000.00
accountsPayable 1062200000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 2942800000.00
capitalLeaseObligations 513700000.00
nonCurrentLiabilitiesTotal 2264300000.00
liabilitiesAndStockholdersEquity 6184400000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 738300000.00
propertyPlantAndEquipmentNet 738300000.00
netWorkingCapital 1552900000.00
netInvestedCapital 3696300000.00
commonStockSharesOutstanding 66400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6282700000.00
intangibleAssets 383400000.00
otherCurrentAssets 422600000.00
totalLiab 4207200000.00
totalStockholderEquity 2075500000.00
otherCurrentLiab 414600000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 562800000.00
otherLiab 600000.00
goodWill 1785200000.00
otherAssets 59400000.00
cash 54600000.00
totalCurrentLiabilities 1756000000.00
currentDeferredRevenue 61900000.00
netDebt 2506600000.00
shortTermDebt 110600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2561200000.00
otherStockholderEquity 1123500000.00
propertyPlantEquipment 707100000.00
totalCurrentAssets 3347600000.00
netTangibleAssets -492300000.00
netReceivables 1321700000.00
longTermDebt 2070900000.00
inventory 1548700000.00
accountsPayable 1168900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2935100000.00
capitalLeaseObligations 480300000.00
nonCurrentLiabilitiesTotal 2451200000.00
liabilitiesAndStockholdersEquity 6282700000.00
cashAndShortTermInvestments 54600000.00
propertyPlantAndEquipmentNet 707100000.00
netWorkingCapital 1591600000.00
netInvestedCapital 3757200000.00
commonStockSharesOutstanding 69500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5848900000.00
intangibleAssets 399600000.00
otherCurrentAssets 388400000.00
totalLiab 3703900000.00
totalStockholderEquity 2145000000.00
otherCurrentLiab 410800000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 619300000.00
otherLiab 900000.00
goodWill 1776700000.00
otherAssets 59600000.00
cash 52400000.00
totalCurrentLiabilities 1572200000.00
netDebt 2187600000.00
shortTermDebt 109200000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2240000000.00
otherStockholderEquity 1135900000.00
propertyPlantEquipment 701600000.00
totalCurrentAssets 2911400000.00
netTangibleAssets -430500000.00
netReceivables 1008500000.00
longTermDebt 1756800000.00
inventory 1462100000.00
accountsPayable 1052200000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2937500000.00
capitalLeaseObligations 473200000.00
nonCurrentLiabilitiesTotal 2131700000.00
liabilitiesAndStockholdersEquity 5848900000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentNet 701600000.00
netWorkingCapital 1339200000.00
netInvestedCapital 3512600000.00
commonStockSharesOutstanding 71300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5549300000.00
intangibleAssets 421000000.00
otherCurrentAssets 367200000.00
totalLiab 3337700000.00
totalStockholderEquity 2211600000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 472100000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 682500000.00
otherLiab 800000.00
goodWill 1777400000.00
otherAssets 70800000.00
cash 225800000.00
totalCurrentLiabilities 1371700000.00
netDebt 1844800000.00
shortTermDebt 105400000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2070600000.00
otherStockholderEquity 1148600000.00
propertyPlantEquipment 670200000.00
totalCurrentAssets 2609900000.00
netTangibleAssets -386000000.00
netReceivables 855200000.00
longTermDebt 1612900000.00
inventory 1161700000.00
accountsPayable 794200000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 2939400000.00
capitalLeaseObligations 447700000.00
nonCurrentLiabilitiesTotal 1966000000.00
liabilitiesAndStockholdersEquity 5549300000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentNet 670200000.00
netWorkingCapital 1238200000.00
netInvestedCapital 3435300000.00
commonStockSharesOutstanding 71500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 5554500000.00
intangibleAssets 414800000.00
otherCurrentAssets 345900000.00
totalLiab 3412500000.00
totalStockholderEquity 2142000000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 482200000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 620500000.00
otherLiab 700000.00
goodWill 1760900000.00
otherAssets 74300000.00
cash 260000000.00
totalCurrentLiabilities 1463100000.00
currentDeferredRevenue 64500000.00
netDebt 1792200000.00
shortTermDebt 103500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2052200000.00
otherStockholderEquity 1145000000.00
propertyPlantEquipment 236600000.00
totalCurrentAssets 2668700000.00
netTangibleAssets -33700000.00
netReceivables 978300000.00
longTermDebt 1614500000.00
inventory 1084500000.00
accountsPayable 812900000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 620500000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 2885800000.00
capitalLeaseObligations 427700000.00
longTermDebtTotal 1614500000.00
nonCurrentLiabilitiesOther 334200000.00
nonCurrentLiabilitiesTotal 1949400000.00
warrants 399200000.00
capitalSurpluse 1145000000.00
liabilitiesAndStockholdersEquity 5554500000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentNet 635800000.00
netWorkingCapital 1205600000.00
netInvestedCapital 3367300000.00
commonStockSharesOutstanding 71300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5599300000.00
intangibleAssets 439800000.00
otherCurrentAssets 354800000.00
totalLiab 3561700000.00
totalStockholderEquity 2037600000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 645000000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 521700000.00
otherLiab 16000000.00
goodWill 1761700000.00
otherAssets 98700000.00
cash 188900000.00
totalCurrentLiabilities 1620900000.00
netDebt 1834100000.00
shortTermDebt 98200000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 2023000000.00
otherStockholderEquity 1138500000.00
propertyPlantEquipment 619600000.00
totalCurrentAssets 2679500000.00
netTangibleAssets -563100000.00
netReceivables 965100000.00
longTermDebt 1616100000.00
inventory 1170700000.00
accountsPayable 877700000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 521700000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 2919800000.00
capitalLeaseObligations 396500000.00
longTermDebtTotal 1616100000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 1940800000.00
warrants 399200000.00
capitalSurpluse 1138500000.00
liabilitiesAndStockholdersEquity 5599300000.00
cashAndShortTermInvestments 188900000.00
propertyPlantAndEquipmentGross 619600000.00
propertyPlantAndEquipmentNet 619600000.00
netWorkingCapital 1058600000.00
netInvestedCapital 3264900000.00
commonStockSharesOutstanding 71300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5688400000.00
intangibleAssets 465000000.00
otherCurrentAssets 312200000.00
totalLiab 3735900000.00
totalStockholderEquity 1952500000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 575800000.00
commonStock 700000.00
retainedEarnings 451200000.00
otherLiab 12900000.00
goodWill 1761300000.00
otherAssets 96600000.00
cash 619300000.00
totalCurrentLiabilities 1360700000.00
netDebt 1838900000.00
shortTermDebt 95900000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 2458200000.00
otherStockholderEquity 1126200000.00
propertyPlantEquipment 218900000.00
totalCurrentAssets 2778100000.00
netTangibleAssets -273800000.00
netReceivables 759500000.00
longTermDebt 2079300000.00
inventory 1087100000.00
accountsPayable 689000000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 451200000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 2910300000.00
capitalLeaseObligations 368200000.00
longTermDebtTotal 2079300000.00
nonCurrentLiabilitiesOther 295900000.00
nonCurrentLiabilitiesTotal 2375200000.00
warrants 399200000.00
capitalSurpluse 1126200000.00
liabilitiesAndStockholdersEquity 5688400000.00
cashAndShortTermInvestments 619300000.00
propertyPlantAndEquipmentGross 587400000.00
propertyPlantAndEquipmentNet 587400000.00
netWorkingCapital 1417400000.00
netInvestedCapital 3643300000.00
commonStockSharesOutstanding 69600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 6333600000.00
intangibleAssets 492600000.00
otherCurrentAssets 330000000.00
totalLiab 4389600000.00
totalStockholderEquity 1944000000.00
otherCurrentLiab 175100000.00
commonStock 700000.00
retainedEarnings 463500000.00
otherLiab 6300000.00
goodWill 1757500000.00
otherAssets 14500000.00
cash 461400000.00
totalCurrentLiabilities 1450900000.00
currentDeferredRevenue 442200000.00
netDebt 2566300000.00
shortTermDebt 95300000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 3027700000.00
otherStockholderEquity 1109800000.00
propertyPlantEquipment 209500000.00
totalCurrentAssets 3487700000.00
netTangibleAssets -306100000.00
netReceivables 746400000.00
longTermDebt 2645800000.00
inventory 952900000.00
accountsPayable 738300000.00
accumulatedOtherComprehensiveIncome -29200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 463500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2845900000.00
capitalLeaseObligations 370600000.00
longTermDebtTotal 2645800000.00
nonCurrentLiabilitiesOther 292900000.00
nonCurrentLiabilitiesTotal 2938700000.00
warrants 399200000.00
capitalSurpluse 1109800000.00
liabilitiesAndStockholdersEquity 6333600000.00
cashAndShortTermInvestments 461400000.00
propertyPlantAndEquipmentGross 581300000.00
propertyPlantAndEquipmentNet 581300000.00
netWorkingCapital 2036800000.00
netInvestedCapital 4200300000.00
commonStockSharesOutstanding 70000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 6957500000.00
intangibleAssets 801200000.00
otherCurrentAssets 378300000.00
totalLiab 4797400000.00
totalStockholderEquity 2160100000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 563800000.00
commonStock 700000.00
retainedEarnings 694300000.00
otherLiab 80500000.00
goodWill 2490400000.00
otherAssets 2100000.00
cash 624600000.00
totalCurrentLiabilities 1631200000.00
currentDeferredRevenue 74000000.00
netDebt 2573900000.00
shortTermDebt 112800000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3198500000.00
otherStockholderEquity 1100600000.00
propertyPlantEquipment 243700000.00
totalCurrentAssets 2976800000.00
netTangibleAssets -1131500000.00
netReceivables 1029300000.00
longTermDebt 2745300000.00
inventory 944600000.00
accountsPayable 954600000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 694300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 3980700000.00
capitalLeaseObligations 443500000.00
longTermDebtTotal 2745300000.00
nonCurrentLiabilitiesOther 346900000.00
nonCurrentLiabilitiesTotal 3166200000.00
warrants 399200000.00
capitalSurpluse 1100600000.00
liabilitiesAndStockholdersEquity 6957500000.00
cashAndShortTermInvestments 624600000.00
propertyPlantAndEquipmentGross 687000000.00
propertyPlantAndEquipmentNet 687000000.00
netWorkingCapital 1345600000.00
netInvestedCapital 4515900000.00
commonStockSharesOutstanding 69600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7279852000.00
intangibleAssets 845217000.00
otherCurrentAssets 301964000.00
totalLiab 5193925000.00
totalStockholderEquity 2085927000.00
deferredLongTermLiab 58099000.00
otherCurrentLiab 559123000.00
commonStock 688000.00
retainedEarnings 628447000.00
otherLiab 59450000.00
goodWill 2489760000.00
otherAssets 25000.00
cash 1018376000.00
totalCurrentLiabilities 1451325000.00
netDebt 2776797000.00
shortTermDebt 112023000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3795173000.00
otherStockholderEquity 1095149000.00
propertyPlantEquipment 236928000.00
totalCurrentAssets 3265635000.00
netTangibleAssets -1249050000.00
netReceivables 993757000.00
longTermDebt 3343210000.00
inventory 951538000.00
accountsPayable 780179000.00
accumulatedOtherComprehensiveIncome -37552000.00
commonStockTotalEquity 688000.00
retainedEarningsTotalEquity 628447000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 4014217000.00
capitalLeaseObligations 442263000.00
longTermDebtTotal 3343210000.00
nonCurrentLiabilitiesOther 341291000.00
nonCurrentLiabilitiesTotal 3742600000.00
warrants 399195000.00
capitalSurpluse 1095149000.00
liabilitiesAndStockholdersEquity 7279852000.00
cashAndShortTermInvestments 1018376000.00
propertyPlantAndEquipmentGross 679215000.00
propertyPlantAndEquipmentNet 679215000.00
netWorkingCapital 1814310000.00
netInvestedCapital 5040042000.00
commonStockSharesOutstanding 68800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 7109989000.00
intangibleAssets 889983000.00
otherCurrentAssets 305367000.00
totalLiab 5016586000.00
totalStockholderEquity 2093403000.00
deferredLongTermLiab 50365000.00
otherCurrentLiab 362817000.00
commonStock 688000.00
retainedEarnings 641172000.00
otherLiab 52036000.00
goodWill 2488635000.00
otherAssets 10000.00
cash 781172000.00
totalCurrentLiabilities 1117792000.00
netDebt 3177475000.00
shortTermDebt 111889000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3958647000.00
otherStockholderEquity 1091469000.00
propertyPlantEquipment 247372000.00
totalCurrentAssets 3031983000.00
netTangibleAssets -1285215000.00
netReceivables 907539000.00
longTermDebt 3496430000.00
inventory 1037905000.00
accountsPayable 643086000.00
accumulatedOtherComprehensiveIncome -39121000.00
commonStockTotalEquity 688000.00
retainedEarningsTotalEquity 641172000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 4078006000.00
capitalLeaseObligations 452517000.00
longTermDebtTotal 3496430000.00
nonCurrentLiabilitiesOther 351999000.00
nonCurrentLiabilitiesTotal 3898794000.00
warrants 399195000.00
capitalSurpluse 1091469000.00
liabilitiesAndStockholdersEquity 7109989000.00
cashAndShortTermInvestments 781172000.00
propertyPlantAndEquipmentGross 699378000.00
propertyPlantAndEquipmentNet 699378000.00
netWorkingCapital 1914191000.00
netInvestedCapital 5201301000.00
commonStockSharesOutstanding 68800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 6538529000.00
intangibleAssets 1077478000.00
otherCurrentAssets 311112000.00
totalLiab 4298644000.00
totalStockholderEquity 2239885000.00
deferredLongTermLiab 107085000.00
otherCurrentLiab 411169000.00
commonStock 687000.00
retainedEarnings 769812000.00
otherLiab 109103000.00
goodWill 2491166000.00
otherAssets 10000.00
cash 43749000.00
totalCurrentLiabilities 1118653000.00
netDebt 3140010000.00
shortTermDebt 112871000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3183759000.00
otherStockholderEquity 1086970000.00
propertyPlantEquipment 253019000.00
totalCurrentAssets 2253775000.00
netTangibleAssets -1328759000.00
netReceivables 861087000.00
longTermDebt 2710777000.00
inventory 1037827000.00
accountsPayable 594613000.00
accumulatedOtherComprehensiveIncome -16779000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 769812000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 4284754000.00
capitalLeaseObligations 463282000.00
longTermDebtTotal 2710777000.00
nonCurrentLiabilitiesOther 362129000.00
nonCurrentLiabilitiesTotal 3179991000.00
warrants 399195000.00
capitalSurpluse 1086970000.00
liabilitiesAndStockholdersEquity 6538529000.00
cashAndShortTermInvestments 43749000.00
propertyPlantAndEquipmentGross 716100000.00
propertyPlantAndEquipmentNet 716100000.00
commonStockSharesOutstanding 68700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 6392812000.00
intangibleAssets 1125540000.00
otherCurrentAssets 315643000.00
totalLiab 4131264000.00
totalStockholderEquity 2261548000.00
otherCurrentLiab 599155000.00
commonStock 685000.00
retainedEarnings 799222000.00
otherLiab 110296000.00
goodWill 2490590000.00
otherAssets 2059000.00
cash 72287000.00
totalCurrentLiabilities 1440775000.00
netDebt 2526595000.00
shortTermDebt 18689000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2598882000.00
otherStockholderEquity 1083042000.00
propertyPlantEquipment 260376000.00
totalCurrentAssets 2514247000.00
netTangibleAssets -1753777000.00
netReceivables 1108134000.00
longTermDebt 2575584000.00
inventory 1018183000.00
accountsPayable 822931000.00
accumulatedOtherComprehensiveIncome -20596000.00
commonStockTotalEquity 685000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 3878565000.00
capitalLeaseObligations 13598000.00
longTermDebtTotal 2580193000.00
nonCurrentLiabilitiesOther 6383000.00
nonCurrentLiabilitiesTotal 2690489000.00
capitalSurpluse 1083042000.00
liabilitiesAndStockholdersEquity 6392812000.00
cashAndShortTermInvestments 72287000.00
propertyPlantAndEquipmentGross 260376000.00
propertyPlantAndEquipmentNet 260376000.00
commonStockSharesOutstanding 69253100.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6531632000.00
intangibleAssets 1177694000.00
otherCurrentAssets 361831000.00
totalLiab 4294056000.00
totalStockholderEquity 2237576000.00
deferredLongTermLiab 110180000.00
otherCurrentLiab 590756000.00
commonStock 684000.00
retainedEarnings 777842000.00
otherLiab 115532000.00
goodWill 2490940000.00
otherAssets 1243000.00
cash 27729000.00
totalCurrentLiabilities 1253533000.00
netDebt 2916628000.00
shortTermDebt 19366000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2944357000.00
otherStockholderEquity 1077953000.00
propertyPlantEquipment 269041000.00
totalCurrentAssets 2592714000.00
netTangibleAssets -1431058000.00
netReceivables 1079091000.00
longTermDebt 2918659000.00
inventory 1124063000.00
accountsPayable 643411000.00
accumulatedOtherComprehensiveIncome -18098000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 777842000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 3938918000.00
capitalLeaseObligations 15998000.00
longTermDebtTotal 2918659000.00
nonCurrentLiabilitiesOther 11684000.00
nonCurrentLiabilitiesTotal 3040523000.00
warrants 399195000.00
capitalSurpluse 1077953000.00
liabilitiesAndStockholdersEquity 6531632000.00
cashAndShortTermInvestments 27729000.00
propertyPlantAndEquipmentGross 269041000.00
propertyPlantAndEquipmentNet 269041000.00
commonStockSharesOutstanding 69265384.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6226228000.00
intangibleAssets 1229949000.00
otherCurrentAssets 332100000.00
totalLiab 4019891000.00
totalStockholderEquity 2206337000.00
deferredLongTermLiab 110064000.00
otherCurrentLiab 453889000.00
commonStock 684000.00
retainedEarnings 752855000.00
otherLiab 115766000.00
goodWill 2490326000.00
otherAssets 1243000.00
cash 645000.00
totalCurrentLiabilities 984311000.00
netDebt 2939157000.00
shortTermDebt 19988000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2939802000.00
otherStockholderEquity 1073243000.00
propertyPlantEquipment 271022000.00
totalCurrentAssets 2233688000.00
netTangibleAssets -1513938000.00
netReceivables 869760000.00
longTermDebt 2911287000.00
inventory 1031183000.00
accountsPayable 510434000.00
accumulatedOtherComprehensiveIncome -19640000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 752855000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 3992540000.00
capitalLeaseObligations 18815000.00
longTermDebtTotal 2911287000.00
nonCurrentLiabilitiesOther 14229000.00
nonCurrentLiabilitiesTotal 3035580000.00
warrants 399195000.00
capitalSurpluse 1073243000.00
liabilitiesAndStockholdersEquity 6226228000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 271022000.00
propertyPlantAndEquipmentNet 271022000.00
commonStockSharesOutstanding 68451920.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 6348037000.00
intangibleAssets 1282242000.00
otherCurrentAssets 375598000.00
totalLiab 4074666000.00
totalStockholderEquity 2273371000.00
deferredLongTermLiab 110179000.00
otherCurrentLiab 375672000.00
commonStock 684000.00
retainedEarnings 826941000.00
otherLiab 115711000.00
goodWill 2489730000.00
otherAssets 1243000.00
cash 18423000.00
totalCurrentLiabilities 947927000.00
netDebt 3012920000.00
shortTermDebt 20315000.00
shortLongTermDebt 19848000.00
shortLongTermDebtTotal 3031343000.00
otherStockholderEquity 1067711000.00
propertyPlantEquipment 273742000.00
totalCurrentAssets 2301080000.00
netTangibleAssets -1498601000.00
netReceivables 881749000.00
longTermDebt 3000339000.00
inventory 1025310000.00
accountsPayable 551940000.00
accumulatedOtherComprehensiveIncome -21160000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 826941000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 4046957000.00
longTermDebtTotal 3000339000.00
nonCurrentLiabilitiesOther 16221000.00
nonCurrentLiabilitiesTotal 3126739000.00
warrants 399195000.00
capitalSurpluse 1067711000.00
liabilitiesAndStockholdersEquity 6348037000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 273742000.00
propertyPlantAndEquipmentNet 273742000.00
commonStockSharesOutstanding 68248020.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 6508662000.00
intangibleAssets 1334366000.00
otherCurrentAssets 244360000.00
totalLiab 4225162000.00
totalStockholderEquity 2283500000.00
deferredLongTermLiab 106994000.00
otherCurrentLiab 611539000.00
commonStock 681000.00
retainedEarnings 833834000.00
otherLiab 112284000.00
goodWill 2491779000.00
otherAssets 1243000.00
cash 129927000.00
totalCurrentLiabilities 1512072000.00
netDebt 2490540000.00
shortTermDebt 19661000.00
shortLongTermDebt 19661000.00
shortLongTermDebtTotal 2620467000.00
otherStockholderEquity 1067040000.00
propertyPlantEquipment 280407000.00
totalCurrentAssets 2400867000.00
netTangibleAssets -1542645000.00
shortTermInvestments 0.00
netReceivables 1090533000.00
longTermDebt 2587167000.00
inventory 936047000.00
accountsPayable 880872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 833834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 4107795000.00
longTermDebtTotal 2587167000.00
nonCurrentLiabilitiesOther 18929000.00
nonCurrentLiabilitiesTotal 2713090000.00
warrants 399195000.00
capitalSurpluse 1067040000.00
liabilitiesAndStockholdersEquity 6508662000.00
cashAndShortTermInvestments 129927000.00
propertyPlantAndEquipmentGross 280407000.00
propertyPlantAndEquipmentNet 280407000.00
commonStockSharesOutstanding 69042868.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6590821000.00
intangibleAssets 1371005000.00
otherCurrentAssets 337589000.00
totalLiab 4353375000.00
totalStockholderEquity 2237446000.00
deferredLongTermLiab 93928000.00
otherCurrentLiab 520952000.00
commonStock 681000.00
retainedEarnings 792502000.00
otherLiab 100247000.00
goodWill 2321180000.00
otherAssets 1511000.00
cash 27551000.00
totalCurrentLiabilities 1260352000.00
netDebt 2984939000.00
shortTermDebt 19714000.00
shortLongTermDebt 19714000.00
shortLongTermDebtTotal 3012490000.00
otherStockholderEquity 1063137000.00
propertyPlantEquipment 288708000.00
totalCurrentAssets 2608417000.00
netTangibleAssets -1454739000.00
shortTermInvestments 0.00
netReceivables 1077888000.00
longTermDebt 2976797000.00
inventory 1165389000.00
accountsPayable 719686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 792502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 3982404000.00
longTermDebtTotal 15979000.00
nonCurrentLiabilitiesOther 6319000.00
nonCurrentLiabilitiesTotal 3093023000.00
warrants 399195000.00
capitalSurpluse 1063137000.00
liabilitiesAndStockholdersEquity 6590821000.00
cashAndShortTermInvestments 27551000.00
propertyPlantAndEquipmentGross 288708000.00
propertyPlantAndEquipmentNet 288708000.00
commonStockSharesOutstanding 69148143.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6182370000.00
intangibleAssets 1410302000.00
otherCurrentAssets 240315000.00
totalLiab 3999654000.00
totalStockholderEquity 2182716000.00
deferredLongTermLiab 91101000.00
otherCurrentLiab 348050000.00
commonStock 680000.00
retainedEarnings 743127000.00
otherLiab 101718000.00
goodWill 2381620000.00
otherAssets 1511000.00
cash 16000000.00
totalCurrentLiabilities 961206000.00
netDebt 2940327000.00
shortTermDebt 19597000.00
shortLongTermDebt 19597000.00
shortLongTermDebtTotal 2956327000.00
otherStockholderEquity 1056248000.00
propertyPlantEquipment 294222000.00
totalCurrentAssets 2094715000.00
netTangibleAssets -1609206000.00
shortTermInvestments 0.00
netReceivables 832823000.00
longTermDebt 2918417000.00
inventory 1005577000.00
accountsPayable 593559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 743127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 4087655000.00
longTermDebtTotal 18313000.00
nonCurrentLiabilitiesOther 10617000.00
nonCurrentLiabilitiesTotal 3038448000.00
warrants 399195000.00
capitalSurpluse 1056248000.00
liabilitiesAndStockholdersEquity 6182370000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 294222000.00
propertyPlantAndEquipmentNet 294222000.00
commonStockSharesOutstanding 68019300.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 4565278000.00
intangibleAssets 410857000.00
otherCurrentAssets 218718000.00
totalLiab 2712934000.00
totalStockholderEquity 1852344000.00
deferredLongTermLiab 93451000.00
otherCurrentLiab 266049000.00
commonStock 679000.00
retainedEarnings 815782000.00
goodWill 1251825000.00
otherAssets 1671550000.00
cash 63827000.00
totalCurrentLiabilities 595730000.00
netDebt 1974165000.00
shortTermDebt 14239000.00
shortLongTermDebt 239499.00
shortLongTermDebtTotal 2037992000.00
otherStockholderEquity 1050389000.00
propertyPlantEquipment 154687000.00
totalCurrentAssets 2739041000.00
netTangibleAssets 189662000.00
shortTermInvestments 1300000000.00
netReceivables 552703000.00
longTermDebt 2000059000.00
inventory 603793000.00
accountsPayable 315442000.00
accumulatedOtherComprehensiveIncome -14506000.00
commonStockTotalEquity 679000.00
retainedEarningsTotalEquity 815782000.00
nonCurrrentAssetsOther 8868000.00
nonCurrentAssetsTotal 1826237000.00
longTermDebtTotal 23694000.00
nonCurrentLiabilitiesTotal 2117204000.00
capitalSurpluse 1050389000.00
liabilitiesAndStockholdersEquity 4565278000.00
cashAndShortTermInvestments 63827000.00
propertyPlantAndEquipmentGross 154687000.00
propertyPlantAndEquipmentNet 154687000.00
commonStockSharesOutstanding 69244678.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 3449557000.00
intangibleAssets 429069000.00
otherCurrentAssets 209138000.00
totalLiab 1667751000.00
totalStockholderEquity 1781806000.00
deferredLongTermLiab 138383000.00
otherCurrentLiab 261297000.00
commonStock 677000.00
retainedEarnings 748186000.00
otherLiab 140930000.00
goodWill 1251986000.00
otherAssets 1689589000.00
cash 138250000.00
totalCurrentLiabilities 779135000.00
netDebt 626124000.00
shortTermDebt 14141000.00
shortLongTermDebt 14141000.00
shortLongTermDebtTotal 764374000.00
otherStockholderEquity 1047506000.00
propertyPlantEquipment 156129000.00
totalCurrentAssets 1603839000.00
netTangibleAssets 100751000.00
shortTermInvestments 0.00
netReceivables 704527000.00
longTermDebt 724473000.00
inventory 551924000.00
accountsPayable 503697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8534000.00
nonCurrentAssetsTotal 1845718000.00
longTermDebtTotal 25760000.00
nonCurrentLiabilitiesTotal 888616000.00
capitalSurpluse 1047506000.00
liabilitiesAndStockholdersEquity 3449557000.00
cashAndShortTermInvestments 138250000.00
propertyPlantAndEquipmentGross 156129000.00
propertyPlantAndEquipmentNet 156129000.00
commonStockSharesOutstanding 61880280.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3424372000.00
intangibleAssets 442962000.00
otherCurrentAssets 221477000.00
totalLiab 2023484000.00
totalStockholderEquity 1400888000.00
deferredLongTermLiab 142116000.00
otherCurrentLiab 280315000.00
commonStock 603000.00
retainedEarnings 703055000.00
otherLiab 142116000.00
goodWill 1256014000.00
otherAssets 1700487000.00
cash 33055000.00
totalCurrentLiabilities 681656000.00
netDebt 1180419000.00
shortTermDebt 13762000.00
shortLongTermDebt 1213474000.00
shortLongTermDebtTotal 1213474000.00
otherStockholderEquity 714608000.00
propertyPlantEquipment 156951000.00
totalCurrentAssets 1566934000.00
netTangibleAssets -298088000.00
shortTermInvestments 0.00
netReceivables 670977000.00
longTermDebt 1171300000.00
inventory 641425000.00
accountsPayable 387579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1857438000.00
longTermDebtTotal 28412000.00
nonCurrentLiabilitiesTotal 1341828000.00
capitalSurpluse 714608000.00
liabilitiesAndStockholdersEquity 3424372000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 156951000.00
propertyPlantAndEquipmentNet 156951000.00
commonStockSharesOutstanding 61350843.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3140133000.00
intangibleAssets 439507000.00
otherCurrentAssets 217389000.00
totalLiab 1790965000.00
totalStockholderEquity 1349168000.00
deferredLongTermLiab 137495000.00
otherCurrentLiab 131264000.00
commonStock 602000.00
retainedEarnings 658396000.00
otherLiab 137495000.00
goodWill 1228059000.00
otherAssets 1669077000.00
cash 10012000.00
totalCurrentLiabilities 631606000.00
netDebt 1025866000.00
shortTermDebt 14014000.00
shortLongTermDebt 309910.00
shortLongTermDebtTotal 1035878000.00
otherStockholderEquity 709278000.00
propertyPlantEquipment 156380000.00
totalCurrentAssets 1314676000.00
netTangibleAssets -318398000.00
shortTermInvestments 0.00
netReceivables 506386000.00
longTermDebt 722101000.00
inventory 580889000.00
accountsPayable 486328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 658396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1825457000.00
longTermDebtTotal 30639000.00
nonCurrentLiabilitiesTotal 1159359000.00
capitalSurpluse 709278000.00
liabilitiesAndStockholdersEquity 3140133000.00
cashAndShortTermInvestments 10012000.00
propertyPlantAndEquipmentGross 156380000.00
propertyPlantAndEquipmentNet 156380000.00
commonStockSharesOutstanding 60141580.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 3092140000.00
intangibleAssets 444210000.00
otherCurrentAssets 209651000.00
totalLiab 1742296000.00
totalStockholderEquity 1349844000.00
deferredLongTermLiab 136260000.00
otherCurrentLiab 166479000.00
commonStock 600000.00
retainedEarnings 667752000.00
goodWill 1197550000.00
otherAssets 1643271000.00
cash 73271000.00
totalCurrentLiabilities 517926000.00
netDebt 1029449000.00
shortTermDebt 14610000.00
shortLongTermDebt 4399689.00
shortLongTermDebtTotal 1102720000.00
otherStockholderEquity 701542000.00
propertyPlantEquipment 147340000.00
totalCurrentAssets 1301529000.00
netTangibleAssets -291916000.00
netReceivables 489898000.00
longTermDebt 722516000.00
inventory 528709000.00
accountsPayable 336837000.00
accumulatedOtherComprehensiveIncome -20050000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 667752000.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1790611000.00
longTermDebtTotal 32915000.00
nonCurrentLiabilitiesTotal 1224370000.00
capitalSurpluse 701542000.00
liabilitiesAndStockholdersEquity 3092140000.00
cashAndShortTermInvestments 73271000.00
propertyPlantAndEquipmentGross 147340000.00
propertyPlantAndEquipmentNet 147340000.00
commonStockSharesOutstanding 60993080.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 3113859000.00
intangibleAssets 464024000.00
otherCurrentAssets 163103000.00
totalLiab 1790032000.00
totalStockholderEquity 1323827000.00
deferredLongTermLiab 135482000.00
otherCurrentLiab 161113000.00
commonStock 598000.00
retainedEarnings 647322000.00
otherLiab 135482000.00
goodWill 1197565000.00
otherAssets 1663100000.00
cash 31386000.00
totalCurrentLiabilities 536839000.00
netDebt 1101136000.00
shortTermDebt 14811000.00
shortLongTermDebt 14811000.00
shortLongTermDebtTotal 1132522000.00
otherStockholderEquity 694564000.00
propertyPlantEquipment 148569000.00
totalCurrentAssets 1302190000.00
netTangibleAssets -337762000.00
shortTermInvestments 0.00
netReceivables 626965000.00
longTermDebt 722929000.00
inventory 480736000.00
accountsPayable 360915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1811669000.00
longTermDebtTotal 35121000.00
nonCurrentLiabilitiesTotal 1253193000.00
capitalSurpluse 694564000.00
liabilitiesAndStockholdersEquity 3113859000.00
cashAndShortTermInvestments 31386000.00
propertyPlantAndEquipmentGross 148569000.00
propertyPlantAndEquipmentNet 148569000.00
commonStockSharesOutstanding 60839414.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3334893000.00
intangibleAssets 477250000.00
otherCurrentAssets 205073000.00
totalLiab 2065243000.00
totalStockholderEquity 1269650000.00
deferredLongTermLiab 106337000.00
otherCurrentLiab 205412000.00
commonStock 597000.00
retainedEarnings 599930000.00
goodWill 1200206000.00
otherAssets 1678886000.00
cash 36536000.00
totalCurrentLiabilities 781349000.00
netDebt 1153626000.00
shortTermDebt 12605000.00
shortLongTermDebt 12605000.00
shortLongTermDebtTotal 1190162000.00
otherStockholderEquity 686943000.00
propertyPlantEquipment 153389000.00
totalCurrentAssets 1502618000.00
netTangibleAssets -407806000.00
shortTermInvestments 0.00
netReceivables 640101000.00
longTermDebt 721630000.00
inventory 620908000.00
accountsPayable 563332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 1832275000.00
longTermDebtTotal 39720000.00
nonCurrentLiabilitiesTotal 1283894000.00
capitalSurpluse 686943000.00
liabilitiesAndStockholdersEquity 3334893000.00
cashAndShortTermInvestments 36536000.00
propertyPlantAndEquipmentGross 153389000.00
propertyPlantAndEquipmentNet 153389000.00
commonStockSharesOutstanding 60619809.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2966847000.00
intangibleAssets 472582000.00
otherCurrentAssets 164624000.00
totalLiab 1746861000.00
totalStockholderEquity 1219986000.00
deferredLongTermLiab 102878000.00
otherCurrentLiab 152692000.00
commonStock 595000.00
retainedEarnings 558804000.00
goodWill 1160775000.00
otherAssets 1634787000.00
cash 14841000.00
totalCurrentLiabilities 582844000.00
currentDeferredRevenue -1000.00
netDebt 1058457000.00
shortTermDebt 12159000.00
shortLongTermDebt 12159000.00
shortLongTermDebtTotal 1073298000.00
otherStockholderEquity 678748000.00
propertyPlantEquipment 147994000.00
totalCurrentAssets 1184065000.00
netTangibleAssets -413372000.00
shortTermInvestments 0.00
netReceivables 490850000.00
longTermDebt 722542000.00
inventory 513750000.00
accountsPayable 417994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 1782782000.00
longTermDebtTotal 42907000.00
nonCurrentLiabilitiesTotal 1164017000.00
capitalSurpluse 678748000.00
liabilitiesAndStockholdersEquity 2966847000.00
cashAndShortTermInvestments 14841000.00
propertyPlantAndEquipmentGross 147994000.00
propertyPlantAndEquipmentNet 147995000.00
commonStockSharesOutstanding 59295990.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2966232000.00
intangibleAssets 487477000.00
otherCurrentAssets 150384000.00
totalLiab 1755079000.00
totalStockholderEquity 1211153000.00
deferredLongTermLiab 132605000.00
otherCurrentLiab 151547000.00
commonStock 591000.00
retainedEarnings 564523000.00
otherLiab 2915000.00
goodWill 1162111000.00
otherAssets 1650858000.00
cash 32210000.00
totalCurrentLiabilities 513039000.00
netDebt 1091512000.00
shortTermDebt 14287000.00
shortLongTermDebt 15240367.00
shortLongTermDebtTotal 1123722000.00
otherStockholderEquity 668828000.00
propertyPlantEquipment 145607000.00
totalCurrentAssets 1169767000.00
netTangibleAssets -438435000.00
netReceivables 489172000.00
longTermDebt 1066113000.00
inventory 466063000.00
accountsPayable 347205000.00
accumulatedOtherComprehensiveIncome -22789000.00
commonStockTotalEquity 591000.00
retainedEarningsTotalEquity 564523000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 1796465000.00
longTermDebtTotal 43322000.00
nonCurrentLiabilitiesTotal 1242040000.00
capitalSurpluse 668828000.00
liabilitiesAndStockholdersEquity 2966232000.00
cashAndShortTermInvestments 32210000.00
propertyPlantAndEquipmentGross 145607000.00
propertyPlantAndEquipmentNet 145607000.00
commonStockSharesOutstanding 59962033.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 1545912000.00
intangibleAssets 87055000.00
otherCurrentAssets 97928000.00
totalLiab 662796000.00
totalStockholderEquity 883116000.00
deferredLongTermLiab 68809000.00
otherCurrentLiab 124794000.00
commonStock 497000.00
retainedEarnings 557405000.00
otherLiab 68448000.00
goodWill 496415000.00
otherAssets 588878000.00
cash 45661000.00
totalCurrentLiabilities 397245000.00
netDebt 178641000.00
shortTermDebt 27560000.00
shortLongTermDebt 16320000.00
shortLongTermDebtTotal 224302000.00
otherStockholderEquity 345934000.00
propertyPlantEquipment 90405000.00
totalCurrentAssets 866629000.00
netTangibleAssets 299646000.00
shortTermInvestments 0.00
netReceivables 399732000.00
longTermDebt 174375000.00
inventory 320999000.00
accountsPayable 244891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5408000.00
nonCurrentAssetsTotal 679283000.00
longTermDebtTotal 22367000.00
nonCurrentLiabilitiesTotal 265551000.00
capitalSurpluse 345934000.00
liabilitiesAndStockholdersEquity 1545912000.00
cashAndShortTermInvestments 45661000.00
propertyPlantAndEquipmentGross 90405000.00
propertyPlantAndEquipmentNet 90405000.00
commonStockSharesOutstanding 59962033.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1575339000.00
intangibleAssets 91419000.00
otherCurrentAssets 99505000.00
totalLiab 722885000.00
totalStockholderEquity 852454000.00
deferredLongTermLiab 68099000.00
otherCurrentLiab 105756000.00
commonStock 496000.00
retainedEarnings 526598000.00
otherLiab 1899000.00
goodWill 498499000.00
otherAssets 593061000.00
cash 17594000.00
totalCurrentLiabilities 453996000.00
netDebt 273780000.00
shortTermDebt 90584000.00
shortLongTermDebtTotal 291374000.00
otherStockholderEquity 340468000.00
propertyPlantEquipment 88868000.00
totalCurrentAssets 893410000.00
netTangibleAssets 262536000.00
shortTermInvestments 0.00
netReceivables 389499000.00
longTermDebt 177188000.00
inventory 386812000.00
accountsPayable 257656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 681929000.00
longTermDebtTotal 23602000.00
nonCurrentLiabilitiesTotal 268889000.00
capitalSurpluse 340468000.00
liabilitiesAndStockholdersEquity 1575339000.00
cashAndShortTermInvestments 17594000.00
propertyPlantAndEquipmentGross 88868000.00
propertyPlantAndEquipmentNet 88868000.00
commonStockSharesOutstanding 50199126.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1390505000.00
intangibleAssets 91650000.00
otherCurrentAssets 73490000.00
totalLiab 572024000.00
totalStockholderEquity 818481000.00
deferredLongTermLiab 63426000.00
otherCurrentLiab 80546000.00
commonStock 495000.00
retainedEarnings 498249000.00
otherLiab 1858000.00
goodWill 488324000.00
otherAssets 584745000.00
cash 22956000.00
totalCurrentLiabilities 303819000.00
netDebt 202383000.00
shortTermDebt 20560000.00
shortLongTermDebtTotal 225339000.00
otherStockholderEquity 335972000.00
propertyPlantEquipment 85054000.00
totalCurrentAssets 720706000.00
netTangibleAssets 238507000.00
shortTermInvestments 0.00
netReceivables 248154000.00
longTermDebt 180000000.00
inventory 361317000.00
accountsPayable 202713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 669799000.00
longTermDebtTotal 24779000.00
nonCurrentLiabilitiesTotal 268205000.00
capitalSurpluse 335972000.00
liabilitiesAndStockholdersEquity 1390505000.00
cashAndShortTermInvestments 22956000.00
propertyPlantAndEquipmentGross 85054000.00
propertyPlantAndEquipmentNet 85054000.00
commonStockSharesOutstanding 49513141.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1386967000.00
intangibleAssets 489325000.00
otherCurrentAssets 76975000.00
totalLiab 557173000.00
totalStockholderEquity 829794000.00
deferredLongTermLiab 64165000.00
otherCurrentLiab 72738000.00
commonStock 494000.00
retainedEarnings 508035000.00
otherLiab 9922000.00
goodWill 489325000.00
otherAssets 599670000.00
cash 23337000.00
totalCurrentLiabilities 276083000.00
netDebt 233566000.00
shortTermDebt 39978000.00
shortLongTermDebt 230100.00
shortLongTermDebtTotal 256903000.00
otherStockholderEquity 331068000.00
propertyPlantEquipment 88303000.00
totalCurrentAssets 698994000.00
netTangibleAssets 340469000.00
netReceivables 269383000.00
longTermDebt 182813000.00
inventory 314670000.00
accountsPayable 163367000.00
accumulatedOtherComprehensiveIncome -9803000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 508035000.00
nonCurrrentAssetsOther 110345000.00
nonCurrentAssetsTotal 687973000.00
longTermDebtTotal 34112000.00
nonCurrentLiabilitiesTotal 281090000.00
capitalSurpluse 331068000.00
liabilitiesAndStockholdersEquity 1386967000.00
cashAndShortTermInvestments 23337000.00
propertyPlantAndEquipmentGross 88303000.00
propertyPlantAndEquipmentNet 88303000.00
commonStockSharesOutstanding 50012881.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 1433896000.00
intangibleAssets 76550000.00
otherCurrentAssets 66828000.00
totalLiab 616795000.00
totalStockholderEquity 817101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80285000.00
commonStock 493000.00
retainedEarnings 495128000.00
otherLiab 69321000.00
goodWill 466206000.00
otherAssets 546993000.00
cash 54472000.00
totalCurrentLiabilities 336235000.00
netDebt 197104000.00
shortTermDebt 35116000.00
shortLongTermDebt 16602000.00
shortLongTermDebtTotal 251576000.00
otherStockholderEquity 328059000.00
propertyPlantEquipment 88565000.00
totalCurrentAssets 798338000.00
netTangibleAssets 817101000.00
shortTermInvestments 0.00
netReceivables 360802000.00
longTermDebt 30835000.00
inventory 301626000.00
accountsPayable 220834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 635558000.00
longTermDebtTotal 30835000.00
nonCurrentLiabilitiesTotal 280560000.00
capitalSurpluse 328059000.00
liabilitiesAndStockholdersEquity 1433896000.00
cashAndShortTermInvestments 54472000.00
propertyPlantAndEquipmentGross 88565000.00
propertyPlantAndEquipmentNet 88565000.00
commonStockSharesOutstanding 50012881.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1499192000.00
intangibleAssets 467916000.00
otherCurrentAssets 72048000.00
totalLiab 705580000.00
totalStockholderEquity 793612000.00
deferredLongTermLiab 60024000.00
otherCurrentLiab 102539000.00
commonStock 493000.00
retainedEarnings 470921000.00
goodWill 467916000.00
otherAssets 552757000.00
cash 26405000.00
totalCurrentLiabilities 433966000.00
netDebt 288982000.00
shortTermDebt 103797000.00
shortLongTermDebtTotal 315387000.00
otherStockholderEquity 325086000.00
propertyPlantEquipment 81433000.00
totalCurrentAssets 865002000.00
netTangibleAssets 325696000.00
shortTermInvestments 0.00
netReceivables 352554000.00
longTermDebt 188438000.00
inventory 399619000.00
accountsPayable 227630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84841000.00
nonCurrentAssetsTotal 634190000.00
longTermDebtTotal 23152000.00
nonCurrentLiabilitiesTotal 271614000.00
capitalSurpluse 325086000.00
liabilitiesAndStockholdersEquity 1499192000.00
cashAndShortTermInvestments 26405000.00
propertyPlantAndEquipmentGross 81433000.00
propertyPlantAndEquipmentNet 81433000.00
commonStockSharesOutstanding 50027240.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1431547000.00
intangibleAssets 466658000.00
otherCurrentAssets 105401000.00
totalLiab 668191000.00
totalStockholderEquity 763356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72445000.00
commonStock 492000.00
retainedEarnings 444122000.00
goodWill 466658000.00
otherAssets 554985000.00
cash 34041000.00
totalCurrentLiabilities 396000000.00
netDebt 193146000.00
shortTermDebt 15346000.00
shortLongTermDebtTotal 227187000.00
otherStockholderEquity 324504000.00
propertyPlantEquipment 70759000.00
totalCurrentAssets 805803000.00
netTangibleAssets 296698000.00
shortTermInvestments 0.00
netReceivables 230379000.00
longTermDebt 20591000.00
inventory 421756000.00
accountsPayable 308209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88327000.00
nonCurrentAssetsTotal 625744000.00
longTermDebtTotal 20591000.00
nonCurrentLiabilitiesTotal 272191000.00
capitalSurpluse 324504000.00
liabilitiesAndStockholdersEquity 1431547000.00
cashAndShortTermInvestments 34041000.00
propertyPlantAndEquipmentGross 70759000.00
propertyPlantAndEquipmentNet 70759000.00
commonStockSharesOutstanding 49260044.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1348743000.00
intangibleAssets 468032000.00
otherCurrentAssets 96730000.00
totalLiab 576074000.00
totalStockholderEquity 772669000.00
deferredLongTermLiab 61108000.00
otherCurrentLiab 73324000.00
commonStock 491000.00
retainedEarnings 456239000.00
goodWill 468032000.00
otherAssets 560501000.00
cash 56399000.00
totalCurrentLiabilities 302321000.00
netDebt 171686000.00
shortTermDebt 15440000.00
shortLongTermDebtTotal 228085000.00
otherStockholderEquity 318473000.00
propertyPlantEquipment 68321000.00
totalCurrentAssets 719921000.00
netTangibleAssets 498700000.00
shortTermInvestments 0.00
netReceivables 243752000.00
longTermDebt 194063000.00
inventory 308660000.00
accountsPayable 213557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92469000.00
nonCurrentAssetsTotal 628822000.00
longTermDebtTotal 18582000.00
nonCurrentLiabilitiesTotal 273753000.00
capitalSurpluse 318473000.00
liabilitiesAndStockholdersEquity 1348743000.00
cashAndShortTermInvestments 56399000.00
propertyPlantAndEquipmentGross 68321000.00
propertyPlantAndEquipmentNet 68321000.00
commonStockSharesOutstanding 49884611.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1338696000.00
intangibleAssets 92406000.00
otherCurrentAssets 62422000.00
totalLiab 584340000.00
totalStockholderEquity 754356000.00
deferredLongTermLiab 61003000.00
otherCurrentLiab 3731000.00
commonStock 488000.00
retainedEarnings 441282000.00
goodWill 469203000.00
otherAssets 565954000.00
cash 47027000.00
totalCurrentLiabilities 313736000.00
currentDeferredRevenue 64567000.00
netDebt 225098000.00
shortTermDebt 62524000.00
shortLongTermDebtTotal 272125000.00
otherStockholderEquity 312962000.00
propertyPlantEquipment 67659000.00
totalCurrentAssets 705083000.00
netTangibleAssets 482028000.00
shortTermInvestments 0.00
netReceivables 329673000.00
longTermDebt 209601000.00
inventory 251370000.00
accountsPayable 182914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96751000.00
nonCurrentAssetsTotal 633613000.00
longTermDebtTotal 12726000.00
nonCurrentLiabilitiesTotal 270604000.00
capitalSurpluse 312962000.00
liabilitiesAndStockholdersEquity 1338696000.00
cashAndShortTermInvestments 47027000.00
propertyPlantAndEquipmentGross 67659000.00
propertyPlantAndEquipmentNet 67659000.00
commonStockSharesOutstanding 49651862.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1405363000.00
intangibleAssets 468388000.00
otherCurrentAssets 82166000.00
totalLiab 683514000.00
totalStockholderEquity 721849000.00
deferredLongTermLiab 57618000.00
otherCurrentLiab 98425000.00
commonStock 488000.00
retainedEarnings 413876000.00
goodWill 468388000.00
otherAssets 569240000.00
cash 26375000.00
totalCurrentLiabilities 412278000.00
netDebt 247834000.00
shortTermDebt 60591000.00
shortLongTermDebtTotal 274209000.00
otherStockholderEquity 308422000.00
propertyPlantEquipment 64022000.00
totalCurrentAssets 772101000.00
netTangibleAssets 453149000.00
shortTermInvestments 0.00
netReceivables 313698000.00
longTermDebt 199688000.00
inventory 335438000.00
accountsPayable 253262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100852000.00
nonCurrentAssetsTotal 633262000.00
longTermDebtTotal 13930000.00
nonCurrentLiabilitiesTotal 271236000.00
capitalSurpluse 308422000.00
liabilitiesAndStockholdersEquity 1405363000.00
cashAndShortTermInvestments 26375000.00
propertyPlantAndEquipmentGross 64022000.00
propertyPlantAndEquipmentNet 64022000.00
commonStockSharesOutstanding 49585152.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1292041000.00
intangibleAssets 469587000.00
otherCurrentAssets 72799000.00
totalLiab 601928000.00
totalStockholderEquity 690113000.00
deferredLongTermLiab 58005000.00
otherCurrentLiab 68624000.00
commonStock 487000.00
retainedEarnings 386720000.00
goodWill 469587000.00
otherAssets 574613000.00
cash 16728000.00
totalCurrentLiabilities 329929000.00
netDebt 273437000.00
shortTermDebt 76171000.00
shortLongTermDebtTotal 290165000.00
otherStockholderEquity 302496000.00
propertyPlantEquipment 61576000.00
totalCurrentAssets 655852000.00
netTangibleAssets 423026000.00
shortTermInvestments 0.00
netReceivables 227810000.00
longTermDebt 202500000.00
inventory 322939000.00
accountsPayable 185134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105026000.00
nonCurrentAssetsTotal 636189000.00
longTermDebtTotal 11494000.00
nonCurrentLiabilitiesTotal 271999000.00
capitalSurpluse 302496000.00
liabilitiesAndStockholdersEquity 1292041000.00
cashAndShortTermInvestments 16728000.00
propertyPlantAndEquipmentGross 61576000.00
propertyPlantAndEquipmentNet 61576000.00
commonStockSharesOutstanding 48496554.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 1287028000.00
intangibleAssets 468757000.00
otherCurrentAssets 94605000.00
totalLiab 602830000.00
totalStockholderEquity 684198000.00
deferredLongTermLiab 58037000.00
otherCurrentLiab 84519000.00
commonStock 483000.00
retainedEarnings 386881000.00
goodWill 468757000.00
otherAssets 582496000.00
cash 34025000.00
totalCurrentLiabilities 323671000.00
netDebt 249927000.00
shortTermDebt 62830000.00
shortLongTermDebtTotal 283952000.00
otherStockholderEquity 294507000.00
propertyPlantEquipment 58246000.00
totalCurrentAssets 646286000.00
netTangibleAssets 420754000.00
shortTermInvestments 0.00
netReceivables 231500000.00
longTermDebt 205313000.00
inventory 270363000.00
accountsPayable 176322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113739000.00
nonCurrentAssetsTotal 640742000.00
longTermDebtTotal 15809000.00
nonCurrentLiabilitiesTotal 279159000.00
capitalSurpluse 294507000.00
liabilitiesAndStockholdersEquity 1287028000.00
cashAndShortTermInvestments 34025000.00
propertyPlantAndEquipmentGross 58246000.00
propertyPlantAndEquipmentNet 58246000.00
commonStockSharesOutstanding 48865099.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 1216982000.00
intangibleAssets 81773000.00
otherCurrentAssets 47973000.00
totalLiab 565020000.00
totalStockholderEquity 651962000.00
deferredLongTermLiab 48196000.00
otherCurrentLiab 55540000.00
commonStock 477000.00
retainedEarnings 368675000.00
goodWill 443161000.00
otherAssets 528831000.00
cash 40205000.00
totalCurrentLiabilities 295949000.00
currentDeferredRevenue 16087000.00
netDebt 237602000.00
shortTermDebt 56932000.00
shortLongTermDebtTotal 277807000.00
otherStockholderEquity 280184000.00
propertyPlantEquipment 57376000.00
totalCurrentAssets 630775000.00
netTangibleAssets 416926000.00
shortTermInvestments 0.00
netReceivables 303770000.00
longTermDebt 208125000.00
inventory 222740000.00
accountsPayable 167390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3897000.00
nonCurrentAssetsTotal 586207000.00
longTermDebtTotal 12750000.00
nonCurrentLiabilitiesTotal 269071000.00
capitalSurpluse 280184000.00
liabilitiesAndStockholdersEquity 1216982000.00
cashAndShortTermInvestments 40205000.00
propertyPlantAndEquipmentGross 57376000.00
propertyPlantAndEquipmentNet 57376000.00
commonStockSharesOutstanding 48865099.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1222087000.00
intangibleAssets 425190000.00
otherCurrentAssets 72590000.00
totalLiab 613616000.00
totalStockholderEquity 608471000.00
deferredLongTermLiab 39941000.00
otherCurrentLiab 79450000.00
commonStock 470000.00
retainedEarnings 340784000.00
goodWill 425190000.00
otherAssets 502012000.00
cash 31243000.00
totalCurrentLiabilities 354470000.00
netDebt 248117000.00
shortTermDebt 60155000.00
shortLongTermDebtTotal 279360000.00
otherStockholderEquity 266007000.00
propertyPlantEquipment 52526000.00
totalCurrentAssets 667549000.00
netTangibleAssets 394219000.00
shortTermInvestments 0.00
netReceivables 279304000.00
longTermDebt 210938000.00
inventory 284412000.00
accountsPayable 214865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76822000.00
nonCurrentAssetsTotal 554538000.00
longTermDebtTotal 8267000.00
nonCurrentLiabilitiesTotal 259146000.00
capitalSurpluse 266007000.00
liabilitiesAndStockholdersEquity 1222087000.00
cashAndShortTermInvestments 31243000.00
propertyPlantAndEquipmentGross 52526000.00
propertyPlantAndEquipmentNet 52526000.00
commonStockSharesOutstanding 47897609.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1252190000.00
intangibleAssets 401079000.00
otherCurrentAssets 96579000.00
totalLiab 671731000.00
totalStockholderEquity 580459000.00
deferredLongTermLiab 40294000.00
otherCurrentLiab 75813000.00
commonStock 468000.00
retainedEarnings 315369000.00
goodWill 401079000.00
otherAssets 459914000.00
cash 171129000.00
totalCurrentLiabilities 401607000.00
netDebt 145415000.00
shortTermDebt 86714000.00
shortLongTermDebtTotal 316544000.00
otherStockholderEquity 261857000.00
propertyPlantEquipment 51207000.00
totalCurrentAssets 741069000.00
netTangibleAssets 401177000.00
shortTermInvestments 0.00
netReceivables 210594000.00
longTermDebt 221797000.00
inventory 262767000.00
accountsPayable 239080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58835000.00
nonCurrentAssetsTotal 511121000.00
longTermDebtTotal 8033000.00
nonCurrentLiabilitiesTotal 270124000.00
capitalSurpluse 261857000.00
liabilitiesAndStockholdersEquity 1252190000.00
cashAndShortTermInvestments 171129000.00
propertyPlantAndEquipmentGross 51207000.00
propertyPlantAndEquipmentNet 51207000.00
commonStockSharesOutstanding 47600215.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1151505000.00
intangibleAssets 400140000.00
otherCurrentAssets 71964000.00
totalLiab 586778000.00
totalStockholderEquity 564727000.00
deferredLongTermLiab 39145000.00
otherCurrentLiab 73101000.00
commonStock 463000.00
retainedEarnings 312225000.00
goodWill 400140000.00
otherAssets 461148000.00
cash 155171000.00
totalCurrentLiabilities 238001000.00
netDebt 169662000.00
shortTermDebt 15201000.00
shortLongTermDebtTotal 324833000.00
otherStockholderEquity 251623000.00
propertyPlantEquipment 48537000.00
totalCurrentAssets 641820000.00
netTangibleAssets 465310000.00
shortTermInvestments 0.00
netReceivables 221665000.00
longTermDebt 300723000.00
inventory 193020000.00
accountsPayable 149699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61008000.00
nonCurrentAssetsTotal 509685000.00
longTermDebtTotal 8909000.00
nonCurrentLiabilitiesTotal 348777000.00
capitalSurpluse 251623000.00
liabilitiesAndStockholdersEquity 1151505000.00
cashAndShortTermInvestments 155171000.00
propertyPlantAndEquipmentGross 48537000.00
propertyPlantAndEquipmentNet 48537000.00
commonStockSharesOutstanding 46830178.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 1156964000.00
intangibleAssets 428066000.00
otherCurrentAssets 53042000.00
totalLiab 618537000.00
totalStockholderEquity 538427000.00
deferredLongTermLiab 38992000.00
otherCurrentLiab 54437000.00
commonStock 462000.00
retainedEarnings 293110000.00
goodWill 380916000.00
otherAssets 430672000.00
cash 143027000.00
totalCurrentLiabilities 268034000.00
currentDeferredRevenue 15469000.00
netDebt 184089000.00
shortTermDebt 15605000.00
shortLongTermDebtTotal 327116000.00
otherStockholderEquity 248260000.00
propertyPlantEquipment 47427000.00
totalCurrentAssets 678865000.00
netTangibleAssets 459055000.00
shortTermInvestments 0.00
netReceivables 280322000.00
longTermDebt 301544000.00
inventory 202474000.00
accountsPayable 182523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49756000.00
nonCurrentAssetsTotal 478099000.00
longTermDebtTotal 9967000.00
nonCurrentLiabilitiesTotal 350503000.00
capitalSurpluse 248260000.00
liabilitiesAndStockholdersEquity 1156964000.00
cashAndShortTermInvestments 143027000.00
propertyPlantAndEquipmentGross 47427000.00
propertyPlantAndEquipmentNet 47427000.00
commonStockSharesOutstanding 46830178.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1222069000.00
intangibleAssets 380788000.00
otherCurrentAssets 67129000.00
totalLiab 711926000.00
totalStockholderEquity 510143000.00
deferredLongTermLiab 41613000.00
otherCurrentLiab 100760000.00
commonStock 461000.00
retainedEarnings 261853000.00
goodWill 380788000.00
otherAssets 433955000.00
cash 107982000.00
totalCurrentLiabilities 349695000.00
netDebt 221559000.00
shortTermDebt 8923000.00
shortLongTermDebtTotal 329541000.00
otherStockholderEquity 245661000.00
propertyPlantEquipment 47326000.00
totalCurrentAssets 740788000.00
netTangibleAssets 438719000.00
shortTermInvestments 0.00
netReceivables 296208000.00
longTermDebt 309364000.00
inventory 269469000.00
accountsPayable 240012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53167000.00
nonCurrentAssetsTotal 481281000.00
longTermDebtTotal 11254000.00
nonCurrentLiabilitiesTotal 362231000.00
capitalSurpluse 245661000.00
liabilitiesAndStockholdersEquity 1222069000.00
cashAndShortTermInvestments 107982000.00
propertyPlantAndEquipmentGross 47326000.00
propertyPlantAndEquipmentNet 47326000.00
commonStockSharesOutstanding 46809289.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1089991000.00
intangibleAssets 366117000.00
otherCurrentAssets 67448000.00
totalLiab 607294000.00
totalStockholderEquity 482697000.00
deferredLongTermLiab 39696000.00
otherCurrentLiab 65800000.00
commonStock 459000.00
retainedEarnings 237765000.00
goodWill 366117000.00
otherAssets 412630000.00
cash 178422000.00
totalCurrentLiabilities 246191000.00
netDebt 152033000.00
shortTermDebt 9048000.00
shortLongTermDebtTotal 330455000.00
otherStockholderEquity 242285000.00
propertyPlantEquipment 44097000.00
totalCurrentAssets 633264000.00
netTangibleAssets 426765000.00
shortTermInvestments 0.00
netReceivables 177825000.00
longTermDebt 310185000.00
inventory 209569000.00
accountsPayable 171343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46513000.00
nonCurrentAssetsTotal 456727000.00
longTermDebtTotal 11222000.00
nonCurrentLiabilitiesTotal 361103000.00
capitalSurpluse 242285000.00
liabilitiesAndStockholdersEquity 1089991000.00
cashAndShortTermInvestments 178422000.00
propertyPlantAndEquipmentGross 44097000.00
propertyPlantAndEquipmentNet 44097000.00
commonStockSharesOutstanding 45855777.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1040565000.00
intangibleAssets 365650000.00
otherCurrentAssets 65832000.00
totalLiab 556304000.00
totalStockholderEquity 484261000.00
deferredLongTermLiab 39885000.00
otherCurrentLiab 49876000.00
commonStock 458000.00
retainedEarnings 243942000.00
goodWill 365650000.00
otherAssets 414577000.00
cash 175674000.00
totalCurrentLiabilities 194055000.00
netDebt 162748000.00
shortTermDebt 16058000.00
shortLongTermDebtTotal 338422000.00
otherStockholderEquity 238778000.00
propertyPlantEquipment 44746000.00
totalCurrentAssets 581242000.00
netTangibleAssets 429543000.00
shortTermInvestments 0.00
netReceivables 184546000.00
longTermDebt 310932000.00
inventory 155190000.00
accountsPayable 128121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48927000.00
nonCurrentAssetsTotal 459323000.00
longTermDebtTotal 11432000.00
nonCurrentLiabilitiesTotal 362249000.00
capitalSurpluse 238778000.00
liabilitiesAndStockholdersEquity 1040565000.00
cashAndShortTermInvestments 175674000.00
propertyPlantAndEquipmentGross 44746000.00
propertyPlantAndEquipmentNet 44746000.00
commonStockSharesOutstanding 46167814.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 1042189000.00
intangibleAssets 365061000.00
otherCurrentAssets 60293000.00
totalLiab 573345000.00
totalStockholderEquity 468844000.00
otherCurrentLiab 32954000.00
commonStock 457000.00
retainedEarnings 233890000.00
goodWill 365061000.00
otherAssets 416894000.00
cash 117136000.00
totalCurrentLiabilities 209930000.00
currentDeferredRevenue 17178000.00
netDebt 222279000.00
shortTermDebt 15734000.00
shortLongTermDebtTotal 339415000.00
otherStockholderEquity 236136000.00
propertyPlantEquipment 47751000.00
totalCurrentAssets 577544000.00
netReceivables 241341000.00
longTermDebt 323681000.00
inventory 158774000.00
accountsPayable 144064000.00
accumulatedOtherComprehensiveIncome -1639000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 51833000.00
nonCurrentAssetsTotal 464645000.00
nonCurrentLiabilitiesTotal 363415000.00
liabilitiesAndStockholdersEquity 1042189000.00
cashAndShortTermInvestments 117136000.00
propertyPlantAndEquipmentGross 47751000.00
propertyPlantAndEquipmentNet 47751000.00
commonStockSharesOutstanding 46167814.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1061691000.00
intangibleAssets 360094000.00
otherCurrentAssets 63886000.00
totalLiab 610700000.00
totalStockholderEquity 450991000.00
otherCurrentLiab 66295000.00
commonStock 456000.00
retainedEarnings 217026000.00
goodWill 360094000.00
otherAssets 410688000.00
cash 82077000.00
totalCurrentLiabilities 243163000.00
netDebt 258237000.00
shortTermDebt 8641000.00
shortLongTermDebtTotal 340314000.00
otherStockholderEquity 234772000.00
propertyPlantEquipment 46793000.00
totalCurrentAssets 604210000.00
netReceivables 234789000.00
longTermDebt 331673000.00
inventory 223458000.00
accountsPayable 168227000.00
accumulatedOtherComprehensiveIncome -1263000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 50594000.00
nonCurrentAssetsTotal 457481000.00
nonCurrentLiabilitiesTotal 367537000.00
liabilitiesAndStockholdersEquity 1061691000.00
cashAndShortTermInvestments 82077000.00
propertyPlantAndEquipmentGross 46793000.00
propertyPlantAndEquipmentNet 46793000.00
commonStockSharesOutstanding 46289811.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1003717000.00
intangibleAssets 358749000.00
otherCurrentAssets 72177000.00
totalLiab 569261000.00
totalStockholderEquity 434456000.00
otherCurrentLiab 60750000.00
commonStock 455000.00
retainedEarnings 200735000.00
goodWill 358749000.00
otherAssets 411099000.00
cash 89869000.00
totalCurrentLiabilities 199401000.00
netDebt 252596000.00
shortTermDebt 8639000.00
shortLongTermDebtTotal 342465000.00
otherStockholderEquity 231690000.00
propertyPlantEquipment 48329000.00
totalCurrentAssets 544289000.00
netReceivables 162080000.00
longTermDebt 333826000.00
inventory 220163000.00
accountsPayable 130012000.00
accumulatedOtherComprehensiveIncome 1576000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 52350000.00
nonCurrentAssetsTotal 459428000.00
nonCurrentLiabilitiesTotal 369860000.00
liabilitiesAndStockholdersEquity 1003717000.00
cashAndShortTermInvestments 89869000.00
propertyPlantAndEquipmentGross 48329000.00
propertyPlantAndEquipmentNet 48329000.00
commonStockSharesOutstanding 45397905.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 967230000.00
intangibleAssets 354426000.00
otherCurrentAssets 67294000.00
totalLiab 529719000.00
totalStockholderEquity 437511000.00
otherCurrentLiab 55581000.00
commonStock 453000.00
retainedEarnings 207191000.00
goodWill 354426000.00
otherAssets 408176000.00
cash 110231000.00
totalCurrentLiabilities 157168000.00
netDebt 241268000.00
shortTermDebt 15183000.00
shortLongTermDebtTotal 351499000.00
otherStockholderEquity 228968000.00
propertyPlantEquipment 49425000.00
totalCurrentAssets 509629000.00
netReceivables 158868000.00
longTermDebt 336316000.00
inventory 173236000.00
accountsPayable 86404000.00
accumulatedOtherComprehensiveIncome 899000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 53750000.00
nonCurrentAssetsTotal 457601000.00
nonCurrentLiabilitiesTotal 372551000.00
liabilitiesAndStockholdersEquity 967230000.00
cashAndShortTermInvestments 110231000.00
propertyPlantAndEquipmentGross 49425000.00
propertyPlantAndEquipmentNet 49425000.00
commonStockSharesOutstanding 45713213.00
2009-09-30
date 2009-09-30
filing_date 2009-12-01
currency_symbol USD
totalAssets 1040786000.00
intangibleAssets 354193000.00
otherCurrentAssets 19323000.00
totalLiab 617213000.00
totalStockholderEquity 423573000.00
otherCurrentLiab 75536000.00
commonStock 452000.00
retainedEarnings 199364000.00
goodWill 354193000.00
otherAssets 410652000.00
cash 82742000.00
totalCurrentLiabilities 242311000.00
netDebt 270697000.00
shortTermDebt 15092000.00
shortLongTermDebtTotal 353439000.00
otherStockholderEquity 226793000.00
propertyPlantEquipment 52965000.00
totalCurrentAssets 577169000.00
netReceivables 227379000.00
longTermDebt 338347000.00
inventory 195011000.00
accountsPayable 151683000.00
accumulatedOtherComprehensiveIncome -3036000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 56459000.00
nonCurrentAssetsTotal 463617000.00
nonCurrentLiabilitiesTotal 374902000.00
liabilitiesAndStockholdersEquity 1040786000.00
cashAndShortTermInvestments 82742000.00
propertyPlantAndEquipmentGross 52965000.00
propertyPlantAndEquipmentNet 52965000.00
commonStockSharesOutstanding 45713213.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1057669000.00
intangibleAssets 353209000.00
otherCurrentAssets 60442000.00
totalLiab 656816000.00
totalStockholderEquity 400853000.00
otherCurrentLiab 82332000.00
commonStock 451000.00
retainedEarnings 180332000.00
goodWill 353209000.00
otherAssets 417225000.00
cash 83037000.00
totalCurrentLiabilities 270577000.00
netDebt 276846000.00
shortTermDebt 8160000.00
shortLongTermDebtTotal 359883000.00
otherStockholderEquity 224500000.00
propertyPlantEquipment 53883000.00
totalCurrentAssets 586561000.00
netReceivables 226741000.00
longTermDebt 351723000.00
inventory 216341000.00
accountsPayable 180085000.00
accumulatedOtherComprehensiveIncome -4430000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 64016000.00
nonCurrentAssetsTotal 471108000.00
nonCurrentLiabilitiesTotal 386239000.00
liabilitiesAndStockholdersEquity 1057669000.00
cashAndShortTermInvestments 83037000.00
propertyPlantAndEquipmentGross 53883000.00
propertyPlantAndEquipmentNet 53883000.00
commonStockSharesOutstanding 45541415.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1004208000.00
intangibleAssets 352319000.00
otherCurrentAssets 60859000.00
totalLiab 625140000.00
totalStockholderEquity 379068000.00
otherCurrentLiab 63376000.00
commonStock 451000.00
retainedEarnings 163145000.00
goodWill 352319000.00
otherAssets 419412000.00
cash 98106000.00
totalCurrentLiabilities 236608000.00
netDebt 270634000.00
shortTermDebt 15066000.00
shortLongTermDebtTotal 368740000.00
otherStockholderEquity 222982000.00
propertyPlantEquipment 51850000.00
totalCurrentAssets 532946000.00
netReceivables 166939000.00
longTermDebt 353674000.00
inventory 207042000.00
accountsPayable 158166000.00
accumulatedOtherComprehensiveIncome -7510000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 67093000.00
nonCurrentAssetsTotal 471262000.00
nonCurrentLiabilitiesTotal 388532000.00
liabilitiesAndStockholdersEquity 1004208000.00
cashAndShortTermInvestments 98106000.00
propertyPlantAndEquipmentGross 51850000.00
propertyPlantAndEquipmentNet 51850000.00
commonStockSharesOutstanding 44941782.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 953672000.00
intangibleAssets 352693000.00
otherCurrentAssets 69636000.00
totalLiab 573547000.00
totalStockholderEquity 380125000.00
otherCurrentLiab 67685000.00
commonStock 448000.00
retainedEarnings 165588000.00
goodWill 352693000.00
otherAssets 423061000.00
cash 22059000.00
totalCurrentLiabilities 182797000.00
netDebt 348626000.00
shortTermDebt 15028000.00
shortLongTermDebtTotal 370685000.00
otherStockholderEquity 221008000.00
propertyPlantEquipment 53681000.00
totalCurrentAssets 476930000.00
netReceivables 196773000.00
longTermDebt 355657000.00
inventory 188462000.00
accountsPayable 100084000.00
accumulatedOtherComprehensiveIncome -6919000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 70368000.00
nonCurrentAssetsTotal 476742000.00
nonCurrentLiabilitiesTotal 390750000.00
liabilitiesAndStockholdersEquity 953672000.00
cashAndShortTermInvestments 22059000.00
propertyPlantAndEquipmentGross 53681000.00
propertyPlantAndEquipmentNet 53681000.00
commonStockSharesOutstanding 45316255.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 1067816000.00
intangibleAssets 69465000.00
otherCurrentAssets 63925000.00
totalLiab 701115000.00
totalStockholderEquity 366701000.00
otherCurrentLiab 89755000.00
commonStock 448000.00
retainedEarnings 146946000.00
goodWill 354269000.00
otherAssets 428234000.00
cash 26038000.00
totalCurrentLiabilities 308110000.00
netDebt 351531000.00
shortTermDebt 19926000.00
shortLongTermDebtTotal 377569000.00
otherStockholderEquity 219669000.00
propertyPlantEquipment 56712000.00
totalCurrentAssets 582870000.00
netReceivables 283652000.00
longTermDebt 357643000.00
inventory 209255000.00
accountsPayable 198429000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 484946000.00
nonCurrentLiabilitiesTotal 393005000.00
liabilitiesAndStockholdersEquity 1067816000.00
cashAndShortTermInvestments 26038000.00
propertyPlantAndEquipmentGross 56712000.00
propertyPlantAndEquipmentNet 56712000.00
commonStockSharesOutstanding 45316255.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1038580000.00
intangibleAssets 354813000.00
otherCurrentAssets 55722000.00
totalLiab 699951000.00
totalStockholderEquity 338629000.00
otherCurrentLiab 87830000.00
commonStock 443000.00
retainedEarnings 122013000.00
goodWill 354813000.00
otherAssets 433278000.00
cash 11503000.00
totalCurrentLiabilities 296479000.00
netDebt 372127000.00
shortTermDebt 16674000.00
shortLongTermDebtTotal 383630000.00
otherStockholderEquity 215407000.00
propertyPlantEquipment 58119000.00
totalCurrentAssets 547183000.00
netReceivables 276857000.00
longTermDebt 366956000.00
inventory 203101000.00
accountsPayable 191975000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 78465000.00
nonCurrentAssetsTotal 491397000.00
nonCurrentLiabilitiesTotal 403472000.00
liabilitiesAndStockholdersEquity 1038580000.00
cashAndShortTermInvestments 11503000.00
propertyPlantAndEquipmentGross 58119000.00
propertyPlantAndEquipmentNet 58119000.00
commonStockSharesOutstanding 45059653.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 925982000.00
intangibleAssets 354727000.00
otherCurrentAssets 45821000.00
totalLiab 609977000.00
totalStockholderEquity 316005000.00
otherCurrentLiab 60262000.00
commonStock 443000.00
retainedEarnings 103749000.00
goodWill 354727000.00
otherAssets 440613000.00
cash 10574000.00
totalCurrentLiabilities 201476000.00
netDebt 374305000.00
shortTermDebt 12828000.00
shortLongTermDebtTotal 384879000.00
otherStockholderEquity 214188000.00
propertyPlantEquipment 61384000.00
totalCurrentAssets 423985000.00
netReceivables 173039000.00
longTermDebt 372051000.00
inventory 194551000.00
accountsPayable 128386000.00
accumulatedOtherComprehensiveIncome -2375000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 85886000.00
nonCurrentAssetsTotal 501997000.00
nonCurrentLiabilitiesTotal 408501000.00
liabilitiesAndStockholdersEquity 925982000.00
cashAndShortTermInvestments 10574000.00
propertyPlantAndEquipmentGross 61384000.00
propertyPlantAndEquipmentNet 61384000.00
commonStockSharesOutstanding 44280600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 934150000.00
intangibleAssets 355176000.00
otherCurrentAssets 53937000.00
totalLiab 606063000.00
totalStockholderEquity 328087000.00
otherCurrentLiab 55728000.00
commonStock 443000.00
retainedEarnings 111881000.00
goodWill 355176000.00
otherAssets 444980000.00
cash 7321000.00
totalCurrentLiabilities 196507000.00
netDebt 399848000.00
shortTermDebt 34112000.00
shortLongTermDebtTotal 407169000.00
otherStockholderEquity 212932000.00
propertyPlantEquipment 65706000.00
totalCurrentAssets 423464000.00
netReceivables 189186000.00
longTermDebt 373057000.00
inventory 173020000.00
accountsPayable 106667000.00
accumulatedOtherComprehensiveIncome 2831000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 89804000.00
nonCurrentAssetsTotal 510686000.00
nonCurrentLiabilitiesTotal 409556000.00
liabilitiesAndStockholdersEquity 934150000.00
cashAndShortTermInvestments 7321000.00
propertyPlantAndEquipmentGross 65706000.00
propertyPlantAndEquipmentNet 65706000.00
commonStockSharesOutstanding 44852748.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1006660000.00
intangibleAssets 85955000.00
otherCurrentAssets 11718000.00
totalLiab 682810000.00
totalStockholderEquity 323850000.00
otherCurrentLiab 54020000.00
commonStock 443000.00
retainedEarnings 106640000.00
goodWill 355155000.00
otherAssets 449322000.00
cash 6469000.00
totalCurrentLiabilities 272050000.00
netDebt 402574000.00
shortTermDebt 34773000.00
shortLongTermDebtTotal 409043000.00
otherStockholderEquity 211567000.00
propertyPlantEquipment 69753000.00
totalCurrentAssets 487585000.00
netReceivables 267563000.00
longTermDebt 374270000.00
inventory 165848000.00
accountsPayable 183257000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 519075000.00
nonCurrentLiabilitiesTotal 410760000.00
liabilitiesAndStockholdersEquity 1006660000.00
cashAndShortTermInvestments 6469000.00
propertyPlantAndEquipmentGross 69753000.00
propertyPlantAndEquipmentNet 69753000.00
commonStockSharesOutstanding 44852748.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1043786000.00
intangibleAssets 353781000.00
otherCurrentAssets 54030000.00
totalLiab 729135000.00
totalStockholderEquity 314651000.00
otherCurrentLiab 79373000.00
commonStock 443000.00
retainedEarnings 95332000.00
goodWill 353781000.00
otherAssets 452091000.00
cash 7232000.00
totalCurrentLiabilities 284142000.00
netDebt 411764000.00
shortTermDebt 6654000.00
shortLongTermDebtTotal 418996000.00
otherStockholderEquity 210333000.00
propertyPlantEquipment 74010000.00
totalCurrentAssets 517685000.00
netReceivables 263688000.00
longTermDebt 412342000.00
inventory 192735000.00
accountsPayable 198115000.00
accumulatedOtherComprehensiveIncome 8543000.00
commonStockTotalEquity 443000.00
nonCurrrentAssetsOther 98310000.00
nonCurrentAssetsTotal 526101000.00
nonCurrentLiabilitiesTotal 444993000.00
liabilitiesAndStockholdersEquity 1043786000.00
cashAndShortTermInvestments 7232000.00
propertyPlantAndEquipmentGross 74010000.00
propertyPlantAndEquipmentNet 74010000.00
commonStockSharesOutstanding 45017314.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 836431000.00
intangibleAssets 288816000.00
otherCurrentAssets 44080000.00
totalLiab 538836000.00
totalStockholderEquity 297595000.00
otherCurrentLiab 47920000.00
commonStock 442000.00
retainedEarnings 83827000.00
goodWill 288816000.00
otherAssets 349703000.00
cash 43315000.00
totalCurrentLiabilities 161299000.00
netDebt 321667000.00
shortTermDebt 6454000.00
shortLongTermDebtTotal 364982000.00
otherStockholderEquity 208914000.00
propertyPlantEquipment 68211000.00
totalCurrentAssets 418517000.00
netReceivables 152318000.00
longTermDebt 358528000.00
inventory 178804000.00
accountsPayable 106925000.00
accumulatedOtherComprehensiveIncome 4412000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 60887000.00
nonCurrentAssetsTotal 417914000.00
nonCurrentLiabilitiesTotal 377537000.00
liabilitiesAndStockholdersEquity 836431000.00
cashAndShortTermInvestments 43315000.00
propertyPlantAndEquipmentGross 68211000.00
propertyPlantAndEquipmentNet 68211000.00
commonStockSharesOutstanding 43927745.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 848222000.00
intangibleAssets 63672000.00
otherCurrentAssets 52399000.00
totalLiab 548291000.00
totalStockholderEquity 299931000.00
otherCurrentLiab 63906000.00
commonStock 439000.00
retainedEarnings 90166000.00
goodWill 288667000.00
otherAssets 354343000.00
cash 42576000.00
totalCurrentLiabilities 168494000.00
netDebt 324984000.00
shortTermDebt 6564000.00
shortLongTermDebtTotal 367560000.00
otherStockholderEquity 204842000.00
propertyPlantEquipment 66530000.00
totalCurrentAssets 427349000.00
netReceivables 167338000.00
longTermDebt 360996000.00
inventory 165036000.00
accountsPayable 98024000.00
accumulatedOtherComprehensiveIncome 4484000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 65676000.00
nonCurrentAssetsTotal 420873000.00
nonCurrentLiabilitiesTotal 379797000.00
liabilitiesAndStockholdersEquity 848222000.00
cashAndShortTermInvestments 42576000.00
propertyPlantAndEquipmentGross 66530000.00
propertyPlantAndEquipmentNet 66530000.00
commonStockSharesOutstanding 45088380.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 839890000.00
intangibleAssets 63672000.00
otherCurrentAssets 48837000.00
totalLiab 548721000.00
totalStockholderEquity 291169000.00
otherCurrentLiab 48015000.00
commonStock 439000.00
retainedEarnings 81361000.00
goodWill 289282000.00
otherAssets 354954000.00
cash 1847000.00
totalCurrentLiabilities 220254000.00
currentDeferredRevenue 10704000.00
netDebt 314454000.00
shortTermDebt 6657000.00
shortLongTermDebtTotal 316301000.00
otherStockholderEquity 203433000.00
propertyPlantEquipment 59291000.00
totalCurrentAssets 425645000.00
netReceivables 210676000.00
longTermDebt 309644000.00
inventory 164285000.00
accountsPayable 154878000.00
accumulatedOtherComprehensiveIncome 5936000.00
commonStockTotalEquity 439000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 414245000.00
nonCurrentLiabilitiesTotal 328467000.00
liabilitiesAndStockholdersEquity 839890000.00
cashAndShortTermInvestments 1847000.00
propertyPlantAndEquipmentGross 59291000.00
propertyPlantAndEquipmentNet 59291000.00
commonStockSharesOutstanding 45088380.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 809481000.00
intangibleAssets 270034000.00
otherCurrentAssets 50358000.00
totalLiab 534299000.00
totalStockholderEquity 275182000.00
otherCurrentLiab 78676000.00
commonStock 441000.00
retainedEarnings 66789000.00
goodWill 270034000.00
otherAssets 328769000.00
cash 1129000.00
totalCurrentLiabilities 261124000.00
netDebt 279656000.00
shortTermDebt 28271000.00
shortLongTermDebtTotal 280785000.00
otherStockholderEquity 201993000.00
propertyPlantEquipment 57950000.00
totalCurrentAssets 422762000.00
netReceivables 189791000.00
longTermDebt 252514000.00
inventory 181484000.00
accountsPayable 154177000.00
accumulatedOtherComprehensiveIncome 5959000.00
commonStockTotalEquity 441000.00
nonCurrrentAssetsOther 58735000.00
nonCurrentAssetsTotal 386719000.00
nonCurrentLiabilitiesTotal 273175000.00
liabilitiesAndStockholdersEquity 809481000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 57950000.00
propertyPlantAndEquipmentNet 57950000.00
commonStockSharesOutstanding 45003474.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 758235000.00
intangibleAssets 258445000.00
otherCurrentAssets 46329000.00
totalLiab 502471000.00
totalStockholderEquity 255764000.00
otherCurrentLiab 1257000.00
commonStock 294000.00
retainedEarnings 49735000.00
goodWill 258445000.00
otherAssets 319743000.00
cash -7057000.00
totalCurrentLiabilities 213883000.00
currentDeferredRevenue 48467000.00
netDebt 303542000.00
shortTermDebt 28370000.00
shortLongTermDebtTotal 296485000.00
otherStockholderEquity 200853000.00
propertyPlantEquipment 52862000.00
totalCurrentAssets 385630000.00
netReceivables 160807000.00
longTermDebt 268115000.00
inventory 178494000.00
accountsPayable 135789000.00
accumulatedOtherComprehensiveIncome 4882000.00
commonStockTotalEquity 294000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 61298000.00
nonCurrentAssetsTotal 372605000.00
nonCurrentLiabilitiesTotal 288588000.00
liabilitiesAndStockholdersEquity 758235000.00
cashAndShortTermInvestments -7057000.00
propertyPlantAndEquipmentGross 52862000.00
propertyPlantAndEquipmentNet 52862000.00
commonStockSharesOutstanding 44809777.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 634506000.00
intangibleAssets 182333000.00
otherCurrentAssets 46053000.00
totalLiab 388008000.00
totalStockholderEquity 246498000.00
otherCurrentLiab 54013000.00
commonStock 292000.00
retainedEarnings 44958000.00
goodWill 182333000.00
otherAssets 224575000.00
cash 7262000.00
totalCurrentLiabilities 188377000.00
netDebt 197043000.00
shortTermDebt 24823000.00
shortLongTermDebtTotal 204305000.00
otherStockholderEquity 196292000.00
propertyPlantEquipment 48826000.00
totalCurrentAssets 361105000.00
netReceivables 155414000.00
longTermDebt 179482000.00
inventory 152376000.00
accountsPayable 109541000.00
accumulatedOtherComprehensiveIncome 4956000.00
commonStockTotalEquity 292000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 42242000.00
nonCurrentAssetsTotal 273401000.00
nonCurrentLiabilitiesTotal 199631000.00
liabilitiesAndStockholdersEquity 634506000.00
cashAndShortTermInvestments 7262000.00
propertyPlantAndEquipmentGross 48826000.00
propertyPlantAndEquipmentNet 48826000.00
commonStockSharesOutstanding 41921325.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 384437000.00
intangibleAssets 122457000.00
otherCurrentAssets 27100000.00
totalLiab 205692000.00
totalStockholderEquity 178745000.00
otherCurrentLiab 24807000.00
commonStock 269000.00
retainedEarnings 32050000.00
goodWill 108600000.00
otherAssets 122457000.00
cash -1668000.00
totalCurrentLiabilities 109209000.00
currentDeferredRevenue 4339000.00
netDebt 97166000.00
shortTermDebt 9905000.00
shortLongTermDebtTotal 95498000.00
otherStockholderEquity 141658000.00
propertyPlantEquipment 31767000.00
totalCurrentAssets 230213000.00
netReceivables 123345000.00
longTermDebt 85593000.00
inventory 82423000.00
accountsPayable 70158000.00
accumulatedOtherComprehensiveIncome 4768000.00
commonStockTotalEquity 400000.00
treasuryStock -515000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 154224000.00
nonCurrentLiabilitiesTotal 96483000.00
liabilitiesAndStockholdersEquity 384437000.00
cashAndShortTermInvestments -1668000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31767000.00
commonStockSharesOutstanding 41921325.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 402043000.00
intangibleAssets 107631000.00
otherCurrentAssets 21483000.00
totalLiab 235724000.00
totalStockholderEquity 166319000.00
otherCurrentLiab 39204000.00
commonStock 268000.00
retainedEarnings 21624000.00
goodWill 107631000.00
otherAssets 121512000.00
cash 5860000.00
totalCurrentLiabilities 204604000.00
netDebt 89331000.00
shortTermDebt 73253000.00
shortLongTermDebtTotal 95191000.00
otherStockholderEquity 140997000.00
propertyPlantEquipment 30924000.00
totalCurrentAssets 249607000.00
netReceivables 122412000.00
longTermDebt 21938000.00
inventory 99852000.00
accountsPayable 92147000.00
accumulatedOtherComprehensiveIncome 3430000.00
commonStockTotalEquity 268000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 13881000.00
nonCurrentAssetsTotal 152436000.00
nonCurrentLiabilitiesTotal 31120000.00
liabilitiesAndStockholdersEquity 402043000.00
cashAndShortTermInvestments 5860000.00
propertyPlantAndEquipmentGross 30924000.00
propertyPlantAndEquipmentNet 30924000.00
commonStockSharesOutstanding 41176503.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 362100000.00
intangibleAssets 104375000.00
otherCurrentAssets 19726000.00
totalLiab 208386000.00
totalStockholderEquity 153714000.00
otherCurrentLiab 29320000.00
commonStock 266000.00
retainedEarnings 10295000.00
goodWill 104375000.00
otherAssets 117363000.00
cash 8522000.00
totalCurrentLiabilities 177537000.00
netDebt 87302000.00
shortTermDebt 74020000.00
shortLongTermDebtTotal 95824000.00
otherStockholderEquity 139620000.00
propertyPlantEquipment 29392000.00
totalCurrentAssets 215345000.00
netReceivables 91117000.00
longTermDebt 21804000.00
inventory 95980000.00
accountsPayable 74197000.00
accumulatedOtherComprehensiveIncome 3533000.00
commonStockTotalEquity 266000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 12988000.00
nonCurrentAssetsTotal 146755000.00
nonCurrentLiabilitiesTotal 30849000.00
liabilitiesAndStockholdersEquity 362100000.00
cashAndShortTermInvestments 8522000.00
propertyPlantAndEquipmentGross 29392000.00
propertyPlantAndEquipmentNet 29392000.00
commonStockSharesOutstanding 41016184.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 351150000.00
intangibleAssets 104375000.00
otherCurrentAssets 25368000.00
totalLiab 199957000.00
totalStockholderEquity 151193000.00
otherCurrentLiab 36359000.00
commonStock 266000.00
retainedEarnings 7876000.00
goodWill 104375000.00
otherAssets 117571000.00
cash 4900000.00
totalCurrentLiabilities 168418000.00
netDebt 76156000.00
shortTermDebt 58336000.00
shortLongTermDebtTotal 81056000.00
otherStockholderEquity 139552000.00
propertyPlantEquipment 27367000.00
totalCurrentAssets 206212000.00
netReceivables 93194000.00
longTermDebt 22720000.00
inventory 82750000.00
accountsPayable 73723000.00
accumulatedOtherComprehensiveIncome 3499000.00
commonStockTotalEquity 266000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 13196000.00
nonCurrentAssetsTotal 144938000.00
nonCurrentLiabilitiesTotal 31539000.00
liabilitiesAndStockholdersEquity 351150000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 27367000.00
propertyPlantAndEquipmentNet 27367000.00
commonStockSharesOutstanding 40955587.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 301498000.00
intangibleAssets 94162000.00
otherCurrentAssets 18197000.00
totalLiab 263253000.00
totalStockholderEquity 38245000.00
otherCurrentLiab 34335000.00
commonStock 266000.00
retainedEarnings -867000.00
goodWill 94162000.00
otherAssets 95803000.00
cash -976000.00
totalCurrentLiabilities 184340000.00
currentDeferredRevenue 21524000.00
netDebt 125563000.00
shortTermDebt 54438000.00
shortLongTermDebtTotal 124587000.00
otherStockholderEquity 139552000.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 180594000.00
netReceivables 93824000.00
longTermDebt 70149000.00
inventory 68573000.00
accountsPayable 74043000.00
accumulatedOtherComprehensiveIncome -100706000.00
commonStockTotalEquity 266000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 120904000.00
nonCurrentLiabilitiesTotal 78913000.00
liabilitiesAndStockholdersEquity 301498000.00
cashAndShortTermInvestments -976000.00
propertyPlantAndEquipmentGross 25101000.00
propertyPlantAndEquipmentNet 25101000.00
commonStockSharesOutstanding 40955587.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 292392000.00
intangibleAssets 93705000.00
otherCurrentAssets 15457000.00
totalLiab 259125000.00
totalStockholderEquity 33267000.00
otherCurrentLiab 9592000.00
commonStock 181000.00
retainedEarnings 4592000.00
otherLiab 22636000.00
goodWill 93705000.00
otherAssets 95411000.00
cash 473000.00
totalCurrentLiabilities 158801000.00
currentDeferredRevenue 25454000.00
netDebt 124789000.00
shortTermDebt 56106000.00
shortLongTermDebtTotal 125262000.00
otherStockholderEquity 27733000.00
propertyPlantEquipment 25402000.00
totalCurrentAssets 171579000.00
netReceivables 88105000.00
longTermDebt 69156000.00
inventory 67544000.00
accountsPayable 67649000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 181000.00
treasuryStock -515000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 120813000.00
nonCurrentLiabilitiesTotal 100324000.00
liabilitiesAndStockholdersEquity 292392000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 25402000.00
propertyPlantAndEquipmentNet 25402000.00
commonStockSharesOutstanding 26788690.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 275708000.00
intangibleAssets 93564000.00
otherCurrentAssets 12151000.00
totalLiab 233942000.00
totalStockholderEquity 41766000.00
otherCurrentLiab 28816000.00
commonStock 180000.00
retainedEarnings 16068000.00
otherLiab 8243000.00
goodWill 93564000.00
otherAssets 96497000.00
cash 64000.00
totalCurrentLiabilities 153998000.00
propertyPlantEquipment 24955000.00
longTermDebt 62904000.00
inventory 55077000.00
accountsPayable 56151000.00
treasuryStock -515000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 257932000.00
intangibleAssets 91964000.00
otherCurrentAssets 11212000.00
totalLiab 225642000.00
totalStockholderEquity 32290000.00
otherCurrentLiab 24666000.00
commonStock 180000.00
retainedEarnings 6477000.00
otherLiab 6359000.00
goodWill 91964000.00
otherAssets 95463000.00
cash 69000.00
totalCurrentLiabilities 148520000.00
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inventory 48811000.00
accountsPayable 45661000.00
treasuryStock -400000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-24
currency_symbol USD
totalAssets 6003500000.00
intangibleAssets 447700000.00
otherCurrentAssets 417800000.00
totalLiab 3700200000.00
totalStockholderEquity 2303300000.00
otherCurrentLiab 438100000.00
commonStock 600000.00
capitalStock 399800000.00
retainedEarnings 728800000.00
otherLiab 200000.00
goodWill 1916300000.00
otherAssets 17400000.00
cash 67700000.00
totalCurrentLiabilities 1389600000.00
currentDeferredRevenue 9900000.00
netDebt 2363300000.00
shortTermDebt 120600000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity 1187200000.00
propertyPlantEquipment 804600000.00
totalCurrentAssets 2817500000.00
netTangibleAssets -459900000.00
netReceivables 1009100000.00
longTermDebt 1861300000.00
inventory 1322900000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 3186000000.00
capitalLeaseObligations 559700000.00
nonCurrentLiabilitiesTotal 2310600000.00
liabilitiesAndStockholdersEquity 6003500000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 804600000.00
propertyPlantAndEquipmentNet 804600000.00
netWorkingCapital 1427900000.00
netInvestedCapital 3775400000.00
commonStockSharesOutstanding 68400000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol USD
totalAssets 5549300000.00
intangibleAssets 421000000.00
otherCurrentAssets 367200000.00
totalLiab 3337700000.00
totalStockholderEquity 2211600000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 472100000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 682500000.00
otherLiab 700000.00
goodWill 1777400000.00
otherAssets 74300000.00
cash 225800000.00
totalCurrentLiabilities 1371700000.00
netDebt 1844800000.00
shortTermDebt 105400000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 2070600000.00
otherStockholderEquity 1148600000.00
propertyPlantEquipment 236600000.00
totalCurrentAssets 2609900000.00
netTangibleAssets -33700000.00
netReceivables 855200000.00
longTermDebt 1614500000.00
inventory 1161700000.00
accountsPayable 794200000.00
accumulatedOtherComprehensiveIncome -19400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 620500000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 2939400000.00
capitalLeaseObligations 427700000.00
longTermDebtTotal 1614500000.00
nonCurrentLiabilitiesOther 334200000.00
nonCurrentLiabilitiesTotal 1966000000.00
warrants 399200000.00
capitalSurpluse 1145000000.00
liabilitiesAndStockholdersEquity 5549300000.00
cashAndShortTermInvestments 225800000.00
propertyPlantAndEquipmentGross 635800000.00
propertyPlantAndEquipmentNet 670200000.00
netWorkingCapital 1205600000.00
netInvestedCapital 3367300000.00
commonStockSharesOutstanding 71200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 6957500000.00
intangibleAssets 801200000.00
otherCurrentAssets 378300000.00
totalLiab 4797400000.00
totalStockholderEquity 2160100000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 563800000.00
commonStock 700000.00
capitalStock 399900000.00
retainedEarnings 694300000.00
otherLiab 80500000.00
goodWill 2490400000.00
otherAssets 2100000.00
cash 624600000.00
totalCurrentLiabilities 1631200000.00
currentDeferredRevenue 74000000.00
netDebt 2573900000.00
shortTermDebt 112800000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 3198500000.00
otherStockholderEquity 1100600000.00
propertyPlantEquipment 243700000.00
totalCurrentAssets 2976800000.00
netTangibleAssets -1131500000.00
netReceivables 1029300000.00
longTermDebt 2745300000.00
inventory 944600000.00
accountsPayable 954600000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 694300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 3980700000.00
capitalLeaseObligations 443500000.00
longTermDebtTotal 2745300000.00
nonCurrentLiabilitiesOther 346900000.00
nonCurrentLiabilitiesTotal 3166200000.00
warrants 399200000.00
capitalSurpluse 1100600000.00
liabilitiesAndStockholdersEquity 6957500000.00
cashAndShortTermInvestments 624600000.00
propertyPlantAndEquipmentGross 687000000.00
propertyPlantAndEquipmentNet 687000000.00
netWorkingCapital 1345600000.00
netInvestedCapital 4515900000.00
commonStockSharesOutstanding 68800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 6392812000.00
intangibleAssets 1125540000.00
otherCurrentAssets 315643000.00
totalLiab 4131264000.00
totalStockholderEquity 2261548000.00
otherCurrentLiab 599155000.00
commonStock 685000.00
capitalStock 399880000.00
retainedEarnings 799222000.00
otherLiab 110300000.00
goodWill 2490590000.00
otherAssets 2100000.00
cash 72287000.00
totalCurrentLiabilities 1440775000.00
netDebt 2526595000.00
shortTermDebt 18689000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2598882000.00
otherStockholderEquity 1083042000.00
propertyPlantEquipment 260400000.00
totalCurrentAssets 2514247000.00
netTangibleAssets -1753800000.00
netReceivables 1108134000.00
longTermDebt 2575584000.00
inventory 1018183000.00
accountsPayable 822931000.00
accumulatedOtherComprehensiveIncome -20596000.00
commonStockTotalEquity 685000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 3878565000.00
capitalLeaseObligations 13598000.00
longTermDebtTotal 2580193000.00
nonCurrentLiabilitiesOther 6383000.00
nonCurrentLiabilitiesTotal 2690489000.00
capitalSurpluse 1083042000.00
liabilitiesAndStockholdersEquity 6392812000.00
cashAndShortTermInvestments 72287000.00
propertyPlantAndEquipmentGross 260376000.00
propertyPlantAndEquipmentNet 260376000.00
netWorkingCapital 1073472000.00
netInvestedCapital 4452246000.00
commonStockSharesOutstanding 68400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 6508662000.00
intangibleAssets 1334366000.00
otherCurrentAssets 244360000.00
totalLiab 4225162000.00
totalStockholderEquity 2283500000.00
deferredLongTermLiab 106994000.00
otherCurrentLiab 611539000.00
commonStock 681000.00
capitalStock 399876000.00
retainedEarnings 833834000.00
otherLiab 112284000.00
goodWill 2491779000.00
otherAssets 1243000.00
cash 129927000.00
totalCurrentLiabilities 1512072000.00
netDebt 2490540000.00
shortTermDebt 19661000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 2620467000.00
otherStockholderEquity 1067040000.00
propertyPlantEquipment 280407000.00
totalCurrentAssets 2400867000.00
netTangibleAssets -1542645000.00
shortTermInvestments 0.00
netReceivables 1090533000.00
longTermDebt 2587167000.00
inventory 936047000.00
accountsPayable 880872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 399195000.00
retainedEarningsTotalEquity 833834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 4107795000.00
capitalLeaseObligations 23600000.00
longTermDebtTotal 2587167000.00
nonCurrentLiabilitiesOther 18929000.00
nonCurrentLiabilitiesTotal 2713090000.00
warrants 399195000.00
capitalSurpluse 1067040000.00
liabilitiesAndStockholdersEquity 6508662000.00
cashAndShortTermInvestments 129927000.00
propertyPlantAndEquipmentGross 280407000.00
propertyPlantAndEquipmentNet 280407000.00
netWorkingCapital 888795000.00
netInvestedCapital 4494811000.00
commonStockSharesOutstanding 69200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 3449557000.00
intangibleAssets 429069000.00
otherCurrentAssets 209138000.00
totalLiab 1667751000.00
totalStockholderEquity 1781806000.00
deferredLongTermLiab 138383000.00
otherCurrentLiab 261297000.00
commonStock 677000.00
retainedEarnings 748186000.00
otherLiab 140930000.00
goodWill 1251986000.00
otherAssets 8534000.00
cash 138250000.00
totalCurrentLiabilities 779135000.00
netDebt 626124000.00
shortTermDebt 14141000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 764374000.00
otherStockholderEquity 1047506000.00
propertyPlantEquipment 156129000.00
totalCurrentAssets 1603839000.00
netTangibleAssets 100751000.00
shortTermInvestments 0.00
netReceivables 704527000.00
longTermDebt 724473000.00
inventory 551924000.00
accountsPayable 503697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8534000.00
nonCurrentAssetsTotal 1845718000.00
capitalLeaseObligations 35401000.00
longTermDebtTotal 25760000.00
nonCurrentLiabilitiesTotal 888616000.00
capitalSurpluse 1047506000.00
liabilitiesAndStockholdersEquity 3449557000.00
cashAndShortTermInvestments 138250000.00
propertyPlantAndEquipmentGross 156129000.00
propertyPlantAndEquipmentNet 156129000.00
netWorkingCapital 824704000.00
netInvestedCapital 2536539000.00
commonStockSharesOutstanding 61344263.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 3113859000.00
intangibleAssets 464024000.00
otherCurrentAssets 163103000.00
totalLiab 1790032000.00
totalStockholderEquity 1323827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161113000.00
commonStock 598000.00
retainedEarnings 647322000.00
otherLiab 135482000.00
goodWill 1197565000.00
otherAssets 1511000.00
cash 31386000.00
totalCurrentLiabilities 536839000.00
netDebt 1101136000.00
shortTermDebt 14811000.00
shortLongTermDebt 14811000.00
shortLongTermDebtTotal 1132522000.00
otherStockholderEquity 694564000.00
propertyPlantEquipment 148569000.00
totalCurrentAssets 1302190000.00
netTangibleAssets -337762000.00
shortTermInvestments 0.00
netReceivables 626965000.00
longTermDebt 1082590000.00
inventory 480736000.00
accountsPayable 360915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 1811669000.00
capitalLeaseObligations 35121000.00
longTermDebtTotal 1117711000.00
nonCurrentLiabilitiesTotal 1253193000.00
capitalSurpluse 694564000.00
liabilitiesAndStockholdersEquity 3113859000.00
cashAndShortTermInvestments 31386000.00
propertyPlantAndEquipmentGross 148569000.00
propertyPlantAndEquipmentNet 148569000.00
commonStockSharesOutstanding 60418067.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 1541737000.00
intangibleAssets 87055000.00
otherCurrentAssets 97928000.00
totalLiab 658621000.00
totalStockholderEquity 883116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124794000.00
commonStock 497000.00
retainedEarnings 557405000.00
otherLiab 68448000.00
goodWill 496415000.00
otherAssets 1233000.00
cash 45661000.00
totalCurrentLiabilities 397245000.00
netDebt 174466000.00
shortTermDebt 27560000.00
shortLongTermDebt 16320000.00
shortLongTermDebtTotal 220127000.00
otherStockholderEquity 345934000.00
propertyPlantEquipment 90405000.00
totalCurrentAssets 866629000.00
netTangibleAssets 299646000.00
shortTermInvestments 0.00
netReceivables 399732000.00
longTermDebt 170200000.00
inventory 320999000.00
accountsPayable 244891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 675108000.00
longTermDebtTotal 192567000.00
nonCurrentLiabilitiesTotal 261376000.00
capitalSurpluse 345934000.00
liabilitiesAndStockholdersEquity 1541737000.00
cashAndShortTermInvestments 45661000.00
propertyPlantAndEquipmentGross 90405000.00
propertyPlantAndEquipmentNet 90405000.00
commonStockSharesOutstanding 50173478.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 1433896000.00
intangibleAssets 76550000.00
otherCurrentAssets 66828000.00
totalLiab 616795000.00
totalStockholderEquity 817101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80285000.00
commonStock 493000.00
retainedEarnings 495128000.00
otherLiab 69321000.00
goodWill 466206000.00
otherAssets 6731000.00
cash 54472000.00
totalCurrentLiabilities 336235000.00
netDebt 197104000.00
shortTermDebt 35116000.00
shortLongTermDebt 16602000.00
shortLongTermDebtTotal 251576000.00
otherStockholderEquity 328059000.00
propertyPlantEquipment 88565000.00
totalCurrentAssets 798338000.00
netTangibleAssets 817101000.00
shortTermInvestments 0.00
netReceivables 360802000.00
longTermDebt 30835000.00
inventory 301626000.00
accountsPayable 220834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 635558000.00
longTermDebtTotal 30835000.00
nonCurrentLiabilitiesTotal 280560000.00
capitalSurpluse 328059000.00
liabilitiesAndStockholdersEquity 1433896000.00
cashAndShortTermInvestments 54472000.00
propertyPlantAndEquipmentGross 88565000.00
propertyPlantAndEquipmentNet 88565000.00
commonStockSharesOutstanding 49947699.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1338696000.00
intangibleAssets 92406000.00
otherCurrentAssets 62422000.00
totalLiab 584340000.00
totalStockholderEquity 754356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3731000.00
commonStock 488000.00
retainedEarnings 441282000.00
goodWill 469203000.00
otherAssets 8051000.00
cash 47027000.00
totalCurrentLiabilities 313736000.00
currentDeferredRevenue 64567000.00
netDebt 225098000.00
shortTermDebt 62524000.00
shortLongTermDebtTotal 272125000.00
otherStockholderEquity 312962000.00
propertyPlantEquipment 67659000.00
totalCurrentAssets 705083000.00
shortTermInvestments 0.00
netReceivables 329673000.00
longTermDebt 209601000.00
inventory 251370000.00
accountsPayable 182914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96751000.00
nonCurrentAssetsTotal 633613000.00
nonCurrentLiabilitiesTotal 270604000.00
liabilitiesAndStockholdersEquity 1338696000.00
cashAndShortTermInvestments 47027000.00
propertyPlantAndEquipmentGross 67659000.00
propertyPlantAndEquipmentNet 67659000.00
commonStockSharesOutstanding 49385335.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 1216982000.00
intangibleAssets 81773000.00
otherCurrentAssets 47973000.00
totalLiab 565020000.00
totalStockholderEquity 651962000.00