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Benchmark Electronics, Inc. предоставляет интегрированные услуги по производству электроники, инжиниринговые и дизайнерские услуги, а также услуги точной обработки. Компания предоставляет услуги производителям оригинального оборудования, оборудования для промышленного контроля, телекоммуникационного оборудования, компьютеров и сопутствующих товаров для предприятий, медицинских приборов, а также изделий для испытаний и контрольно-измерительных приборов. Его услуги включают в себя комплексные и интегрированные услуги по проектированию и производству и решения от первоначальной концепции продукта до массового производства, включая прямое выполнение заказов и послепродажное обслуживание. Компания была основана Кэри Т. Фу, Стивеном А. Бартоном и Дональдом Э. Нигбором в 1979 году и имеет штаб-квартиру в Энглтоне, штат Техас.

General
Code BHE
Type Common Stock
Name Benchmark Electronics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4JX31
ISIN US08160H1014
LEI 549300W18RHYZOZKOP53
PrimaryTicker BHE.US
CUSIP 08160H101
CIK 863436
EmployerIdNumber 74-2211011
FiscalYearEnd December
IPODate 1990-06-28
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 56 South Rockford Drive, Tempe, AZ, United States, 85281
Phone 623 300 7000
WebURL https://www.bench.com
FullTimeEmployees 11873
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1007656832
MarketCapitalizationMln 1007.6568
EBITDA 155182000
PERatio 14.9418
PEGRatio 1.91
WallStreetTargetPrice 31.25
BookValue 29.817
DividendShare 0.66
DividendYield 0.0234
EarningsShare 1.89
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 2.08
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0235
OperatingMarginTTM 0.0444
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.0659
RevenueTTM 2898266112
RevenuePerShareTTM 81.774
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 255235000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY 0.075

Financials / Income Statement / quarterly / net Income

12.42M
2021-12-31
10.96M
2022-03-31
17.22M
2022-06-30
18.83M
2022-09-30
21.22M
2022-12-31
12.36M
2023-03-31
13.99M
2023-06-30
20.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.63M
2021-12-31
30.44M
2022-03-31
33.33M
2022-06-30
39.28M
2022-09-30
47.01M
2022-12-31
34.36M
2023-03-31
40.9M
2023-06-30
47.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

633.05M
2021-12-31
636.08M
2022-03-31
728.03M
2022-06-30
771.58M
2022-09-30
750.64M
2022-12-31
694.7M
2023-03-31
733.23M
2023-06-30
719.7M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.42
2023-03-31
0.48
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.9418
ForwardPE 0
PriceSalesTTM 0.3408
PriceBookMRQ 0.9291
EnterpriseValue 1309185536
EnterpriseValueRevenue 0.4399
EnterpriseValueEbitda 8.0119
SharesStats
SharesOutstanding 35681900
SharesFloat 34981059
PercentInsiders 2.404
PercentInstitutions 94.235
Technicals
Beta 1.059
52WeekHigh 28.8617
52WeekLow 20.3065
50DayMA 25.133
200DayMA 24.3857
SharesShort 455788
SharesShortPriorMonth 462380
ShortRatio 3.62
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2333145000.00
intangibleAssets 52154000.00
otherCurrentAssets 53190000.00
totalLiab 1270096000.00
totalStockholderEquity 1063049000.00
otherCurrentLiab 123595000.00
commonStock 3565000.00
retainedEarnings 548874000.00
goodWill 272311000.00
otherAssets 28041000.00
cash 259542000.00
cashAndEquivalents 259542000.00
totalCurrentLiabilities 699104000.00
currentDeferredRevenue 189058000.00
netDebt 287249000.00
shortTermDebt 4281000.00
shortLongTermDebt 4281000.00
shortLongTermDebtTotal 546791000.00
otherStockholderEquity 525784000.00
propertyPlantEquipment 353765000.00
totalCurrentAssets 1707069000.00
netReceivables 667770000.00
longTermDebt 428231000.00
inventory 725349000.00
accountsPayable 382170000.00
accumulatedOtherComprehensiveIncome -15174000.00
nonCurrrentAssetsOther -16190000.00
nonCurrentAssetsTotal 626076000.00
capitalLeaseObligations 114279000.00
longTermDebtTotal 428231000.00
nonCurrentLiabilitiesOther 28482000.00
nonCurrentLiabilitiesTotal 570992000.00
capitalSurpluse 525784000.00
liabilitiesAndStockholdersEquity 2333145000.00
cashAndShortTermInvestments 259542000.00
propertyPlantAndEquipmentGross 353765000.00
propertyPlantAndEquipmentNet 353765000.00
netWorkingCapital 1007965000.00
netInvestedCapital 432512000.00
commonStockSharesOutstanding 35876000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2307463000.00
intangibleAssets 55061000.00
otherCurrentAssets 48815000.00
totalLiab 1259734000.00
totalStockholderEquity 1047729000.00
otherCurrentLiab 115380000.00
commonStock 3564000.00
capitalStock 3564000.00
retainedEarnings 534470000.00
goodWill 271500000.00
otherAssets 24323000.00
cash 244587000.00
cashAndEquivalents 244587000.00
totalCurrentLiabilities 721921000.00
currentDeferredRevenue 185677000.00
netDebt 268181000.00
shortTermDebt 3458000.00
shortLongTermDebt 3458000.00
shortLongTermDebtTotal 512768000.00
otherStockholderEquity 522247000.00
propertyPlantEquipment 314902000.00
totalCurrentAssets 1721061000.00
netTangibleAssets 800552000.00
netReceivables 670525000.00
longTermDebt 423967000.00
inventory 756391000.00
accountsPayable 417406000.00
accumulatedOtherComprehensiveIncome -12552000.00
nonCurrrentAssetsOther -14561000.00
nonCurrentAssetsTotal 586402000.00
capitalLeaseObligations 85343000.00
longTermDebtTotal 423967000.00
nonCurrentLiabilitiesOther 28503000.00
nonCurrentLiabilitiesTotal 537813000.00
capitalSurpluse 522247000.00
liabilitiesAndStockholdersEquity 2307463000.00
cashAndShortTermInvestments 244587000.00
propertyPlantAndEquipmentGross 314902000.00
propertyPlantAndEquipmentNet 314902000.00
netWorkingCapital 999140000.00
netInvestedCapital 427425000.00
commonStockSharesOutstanding 35676000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2278648000.00
intangibleAssets 58272000.00
otherCurrentAssets 45006000.00
totalLiab 1244022000.00
totalStockholderEquity 1034626000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 100853000.00
commonStock 3559000.00
capitalStock 3559000.00
retainedEarnings 526377000.00
otherLiab 44674000.00
goodWill 271604000.00
otherAssets 20576000.00
cash 210893000.00
cashAndEquivalents 210893000.00
totalCurrentLiabilities 711863000.00
currentDeferredRevenue 185808000.00
netDebt 280048000.00
shortTermDebt 3456000.00
shortLongTermDebt 3456000.00
shortLongTermDebtTotal 490941000.00
otherStockholderEquity 518499000.00
propertyPlantEquipment 221016000.00
totalCurrentAssets 1690872000.00
netTangibleAssets 930071000.00
netReceivables 656039000.00
longTermDebt 399924000.00
inventory 778137000.00
accountsPayable 421746000.00
accumulatedOtherComprehensiveIncome -13809000.00
commonStockTotalEquity 3559000.00
retainedEarningsTotalEquity 526377000.00
nonCurrrentAssetsOther -12861000.00
nonCurrentAssetsTotal 587776000.00
capitalLeaseObligations 87561000.00
longTermDebtTotal 399924000.00
nonCurrentLiabilitiesOther 44674000.00
nonCurrentLiabilitiesTotal 532159000.00
capitalSurpluse 518499000.00
liabilitiesAndStockholdersEquity 2278648000.00
cashAndShortTermInvestments 210893000.00
propertyPlantAndEquipmentGross 316172000.00
propertyPlantAndEquipmentNet 316172000.00
netWorkingCapital 979009000.00
netInvestedCapital 403380000.00
commonStockSharesOutstanding 35592000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2227331000.00
intangibleAssets 58186000.00
otherCurrentAssets 41400000.00
totalLiab 1200915000.00
totalStockholderEquity 1026416000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 122652000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 519895000.00
otherLiab 44417000.00
goodWill 270623000.00
otherAssets 8086000.00
cash 207430000.00
cashAndEquivalents 207430000.00
totalCurrentLiabilities 749136000.00
currentDeferredRevenue 197937000.00
netDebt 204207000.00
shortTermDebt 4275000.00
shortLongTermDebt 4275000.00
shortLongTermDebtTotal 411637000.00
otherStockholderEquity 519238000.00
propertyPlantEquipment 304559000.00
totalCurrentAssets 1652149000.00
netTangibleAssets 920987000.00
netReceivables 675570000.00
longTermDebt 320675000.00
inventory 727749000.00
accountsPayable 424272000.00
accumulatedOtherComprehensiveIncome -16233000.00
commonStockTotalEquity 3516000.00
retainedEarningsTotalEquity 519895000.00
nonCurrrentAssetsOther -12235000.00
nonCurrentAssetsTotal 575182000.00
capitalLeaseObligations 86687000.00
longTermDebtTotal 320675000.00
nonCurrentLiabilitiesOther 44417000.00
nonCurrentLiabilitiesTotal 451779000.00
capitalSurpluse 519238000.00
liabilitiesAndStockholdersEquity 2227331000.00
cashAndShortTermInvestments 207430000.00
propertyPlantAndEquipmentGross 304559000.00
propertyPlantAndEquipmentNet 304559000.00
netWorkingCapital 903013000.00
netInvestedCapital 324950000.00
commonStockSharesOutstanding 35630000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2276507000.00
intangibleAssets 60282000.00
otherCurrentAssets 45381000.00
totalLiab 1275890000.00
totalStockholderEquity 1000617000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 111348000.00
commonStock 3515000.00
capitalStock 3515000.00
retainedEarnings 504419000.00
otherLiab 42582000.00
goodWill 268617000.00
otherAssets 15531000.00
cash 247298000.00
cashAndEquivalents 247298000.00
totalCurrentLiabilities 848900000.00
currentDeferredRevenue 211601000.00
netDebt 140562000.00
shortTermDebt 3452000.00
shortLongTermDebt 3452000.00
shortLongTermDebtTotal 387860000.00
otherStockholderEquity 513808000.00
propertyPlantEquipment 299687000.00
totalCurrentAssets 1708203000.00
netTangibleAssets 732000000.00
netReceivables 666565000.00
longTermDebt 296425000.00
inventory 746920000.00
accountsPayable 522499000.00
accumulatedOtherComprehensiveIncome -21125000.00
commonStockTotalEquity 3515000.00
retainedEarningsTotalEquity 504419000.00
nonCurrrentAssetsOther -8669000.00
nonCurrentAssetsTotal 568304000.00
capitalLeaseObligations 87983000.00
longTermDebtTotal 296425000.00
nonCurrentLiabilitiesOther 42582000.00
nonCurrentLiabilitiesTotal 426990000.00
capitalSurpluse 513808000.00
liabilitiesAndStockholdersEquity 2276507000.00
cashAndShortTermInvestments 247298000.00
propertyPlantAndEquipmentGross 299687000.00
propertyPlantAndEquipmentNet 299687000.00
netWorkingCapital 859303000.00
netInvestedCapital 299877000.00
commonStockSharesOutstanding 35348000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2166785000.00
intangibleAssets 60852000.00
otherCurrentAssets 44924000.00
totalLiab 1181012000.00
totalStockholderEquity 985773000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 108005000.00
commonStock 3514000.00
capitalStock 3514000.00
retainedEarnings 491379000.00
otherLiab 42813000.00
goodWill 268436000.00
otherAssets 14756000.00
cash 262269000.00
cashAndEquivalents 262269000.00
totalCurrentLiabilities 785078000.00
currentDeferredRevenue 173557000.00
netDebt 93482000.00
shortTermDebt 2630000.00
shortLongTermDebt 2630000.00
shortLongTermDebtTotal 355751000.00
otherStockholderEquity 509172000.00
propertyPlantEquipment 297077000.00
totalCurrentAssets 1601272000.00
netTangibleAssets 717337000.00
netReceivables 625687000.00
longTermDebt 262185000.00
inventory 666742000.00
accountsPayable 500886000.00
accumulatedOtherComprehensiveIncome -18292000.00
commonStockTotalEquity 3514000.00
retainedEarningsTotalEquity 491379000.00
nonCurrrentAssetsOther -7876000.00
nonCurrentAssetsTotal 565513000.00
capitalLeaseObligations 90936000.00
longTermDebtTotal 262185000.00
nonCurrentLiabilitiesOther 42813000.00
nonCurrentLiabilitiesTotal 395934000.00
capitalSurpluse 509172000.00
liabilitiesAndStockholdersEquity 2166785000.00
cashAndShortTermInvestments 262269000.00
propertyPlantAndEquipmentNet 297077000.00
netWorkingCapital 816194000.00
netInvestedCapital 264815000.00
commonStockSharesOutstanding 35336000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2002556000.00
intangibleAssets 62228000.00
otherCurrentAssets 47063000.00
totalLiab 1026151000.00
totalStockholderEquity 976405000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 95805000.00
commonStock 3526000.00
capitalStock 3526000.00
retainedEarnings 482052000.00
otherLiab 55152000.00
goodWill 268589000.00
otherAssets 13509000.00
cash 244935000.00
cashAndEquivalents 244935000.00
totalCurrentLiabilities 684465000.00
currentDeferredRevenue 129600000.00
netDebt 43407000.00
shortTermDebt 1808000.00
shortLongTermDebt 1808000.00
shortLongTermDebtTotal 288342000.00
otherStockholderEquity 506714000.00
propertyPlantEquipment 282949000.00
totalCurrentAssets 1451018000.00
netTangibleAssets 707816000.00
netReceivables 550673000.00
longTermDebt 201510000.00
inventory 608347000.00
accountsPayable 457252000.00
accumulatedOtherComprehensiveIncome -15887000.00
commonStockTotalEquity 3526000.00
retainedEarningsTotalEquity 482052000.00
nonCurrrentAssetsOther -6352000.00
nonCurrentAssetsTotal 551538000.00
capitalLeaseObligations 85024000.00
longTermDebtTotal 201510000.00
nonCurrentLiabilitiesOther 55152000.00
nonCurrentLiabilitiesTotal 341686000.00
capitalSurpluse 506714000.00
liabilitiesAndStockholdersEquity 2002556000.00
cashAndShortTermInvestments 244935000.00
propertyPlantAndEquipmentNet 282949000.00
netWorkingCapital 766553000.00
netInvestedCapital 203318000.00
commonStockSharesOutstanding 35470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1903880000.00
intangibleAssets 64231000.00
otherCurrentAssets 42029000.00
totalLiab 930078000.00
totalStockholderEquity 973802000.00
deferredLongTermLiab 84000.00
otherCurrentLiab 108718000.00
commonStock 3521000.00
capitalStock 3521000.00
retainedEarnings 479992000.00
otherLiab 55529000.00
goodWill 269912000.00
otherAssets 12805000.00
cash 271749000.00
cashAndEquivalents 271749000.00
totalCurrentLiabilities 654382000.00
currentDeferredRevenue 118124000.00
netDebt -50597000.00
shortTermDebt 985000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 221152000.00
otherStockholderEquity 507447000.00
propertyPlantEquipment 285824000.00
totalCurrentAssets 1348144000.00
netTangibleAssets 703890000.00
netReceivables 511126000.00
longTermDebt 129289000.00
inventory 523240000.00
accountsPayable 426555000.00
accumulatedOtherComprehensiveIncome -17158000.00
commonStockTotalEquity 3521000.00
retainedEarningsTotalEquity 479992000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 555736000.00
capitalLeaseObligations 90878000.00
longTermDebtTotal 129289000.00
nonCurrentLiabilitiesOther 55529000.00
nonCurrentLiabilitiesTotal 275696000.00
capitalSurpluse 507447000.00
liabilitiesAndStockholdersEquity 1903880000.00
cashAndShortTermInvestments 271749000.00
propertyPlantAndEquipmentNet 285824000.00
netWorkingCapital 693762000.00
netInvestedCapital 130274000.00
commonStockSharesOutstanding 35410000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1840366000.00
intangibleAssets 65879000.00
otherCurrentAssets 37909000.00
totalLiab 878030000.00
totalStockholderEquity 962336000.00
deferredLongTermLiab 2002000.00
otherCurrentLiab 99936000.00
commonStock 3521000.00
capitalStock 3521000.00
retainedEarnings 473385000.00
otherLiab 60132000.00
goodWill 270059000.00
otherAssets 11280000.00
cash 288567000.00
cashAndEquivalents 288567000.00
totalCurrentLiabilities 600169000.00
currentDeferredRevenue 91464000.00
netDebt -63175000.00
shortTermDebt 7663000.00
shortLongTermDebt 7663000.00
shortLongTermDebtTotal 225392000.00
otherStockholderEquity 503062000.00
propertyPlantEquipment 291298000.00
totalCurrentAssets 1279009000.00
netTangibleAssets 692277000.00
netReceivables 471578000.00
longTermDebt 123510000.00
inventory 478325000.00
accountsPayable 401106000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 3521000.00
retainedEarningsTotalEquity 473385000.00
nonCurrrentAssetsOther 7816000.00
nonCurrentAssetsTotal 561357000.00
capitalLeaseObligations 94219000.00
longTermDebtTotal 123510000.00
nonCurrentLiabilitiesOther 60132000.00
nonCurrentLiabilitiesTotal 277861000.00
capitalSurpluse 503062000.00
liabilitiesAndStockholdersEquity 1840366000.00
cashAndShortTermInvestments 288567000.00
propertyPlantAndEquipmentNet 291298000.00
netWorkingCapital 678840000.00
netInvestedCapital 131173000.00
commonStockSharesOutstanding 35666000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1818791000.00
intangibleAssets 67884000.00
otherCurrentAssets 36510000.00
totalLiab 851513000.00
totalStockholderEquity 967278000.00
deferredLongTermLiab 3861000.00
otherCurrentLiab 103300000.00
commonStock 3558000.00
capitalStock 3558000.00
retainedEarnings 476855000.00
otherLiab 62885000.00
goodWill 273929000.00
otherAssets 11877000.00
cash 369301000.00
cashAndEquivalents 369301000.00
totalCurrentLiabilities 581409000.00
currentDeferredRevenue 88686000.00
netDebt -152823000.00
shortTermDebt 9259000.00
shortLongTermDebt 9259000.00
shortLongTermDebtTotal 216478000.00
otherStockholderEquity 503386000.00
propertyPlantEquipment 277885000.00
totalCurrentAssets 1266977000.00
netTangibleAssets 693349000.00
netReceivables 444702000.00
longTermDebt 126639000.00
inventory 415322000.00
accountsPayable 380164000.00
accumulatedOtherComprehensiveIncome -16521000.00
commonStockTotalEquity 3558000.00
retainedEarningsTotalEquity 476855000.00
nonCurrrentAssetsOther 8988000.00
nonCurrentAssetsTotal 551814000.00
capitalLeaseObligations 80580000.00
longTermDebtTotal 126639000.00
nonCurrentLiabilitiesOther 62885000.00
nonCurrentLiabilitiesTotal 270104000.00
capitalSurpluse 503386000.00
liabilitiesAndStockholdersEquity 1818791000.00
cashAndShortTermInvestments 369301000.00
propertyPlantAndEquipmentGross 277885000.00
propertyPlantAndEquipmentNet 277885000.00
netWorkingCapital 685568000.00
netInvestedCapital 135898000.00
commonStockSharesOutstanding 36061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1760753000.00
intangibleAssets 68662000.00
otherCurrentAssets 33356000.00
totalLiab 783206000.00
totalStockholderEquity 977547000.00
deferredLongTermLiab 4627000.00
otherCurrentLiab 93842000.00
commonStock 3608000.00
retainedEarnings 486267000.00
otherLiab 69575000.00
goodWill 275104000.00
otherAssets 12072000.00
cash 400428000.00
totalCurrentLiabilities 505110000.00
currentDeferredRevenue 76833000.00
netDebt -182698000.00
shortTermDebt 9209000.00
shortLongTermDebt 9209000.00
shortLongTermDebtTotal 217730000.00
otherStockholderEquity 505659000.00
propertyPlantEquipment 183294000.00
totalCurrentAssets 1213440000.00
netTangibleAssets 865090000.00
netReceivables 424492000.00
longTermDebt 128862000.00
inventory 355164000.00
accountsPayable 325226000.00
accumulatedOtherComprehensiveIncome -17987000.00
commonStockTotalEquity 3608000.00
retainedEarningsTotalEquity 486267000.00
nonCurrrentAssetsOther 9402000.00
nonCurrentAssetsTotal 547313000.00
capitalLeaseObligations 79659000.00
longTermDebtTotal 128862000.00
nonCurrentLiabilitiesOther 64948000.00
nonCurrentLiabilitiesTotal 278096000.00
capitalSurpluse 505659000.00
liabilitiesAndStockholdersEquity 1760753000.00
cashAndShortTermInvestments 400428000.00
propertyPlantAndEquipmentGross 272209000.00
propertyPlantAndEquipmentNet 272209000.00
netWorkingCapital 708330000.00
netInvestedCapital 138071000.00
commonStockSharesOutstanding 36711000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1744235000.00
intangibleAssets 69977000.00
otherCurrentAssets 26874000.00
totalLiab 754647000.00
totalStockholderEquity 989588000.00
deferredLongTermLiab 4788000.00
otherCurrentLiab 105645000.00
commonStock 3629000.00
retainedEarnings 492205000.00
otherLiab 70340000.00
goodWill 276646000.00
otherAssets 12105000.00
cash 390808000.00
totalCurrentLiabilities 481136000.00
currentDeferredRevenue 84122000.00
netDebt -178476000.00
shortTermDebt 9161000.00
shortLongTermDebt 9161000.00
shortLongTermDebtTotal 212332000.00
otherStockholderEquity 510405000.00
propertyPlantEquipment 185272000.00
totalCurrentAssets 1202351000.00
netTangibleAssets 869592000.00
netReceivables 452110000.00
longTermDebt 131051000.00
inventory 327377000.00
accountsPayable 282208000.00
accumulatedOtherComprehensiveIncome -16651000.00
commonStockTotalEquity 3629000.00
retainedEarningsTotalEquity 492205000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 541884000.00
capitalLeaseObligations 72120000.00
longTermDebtTotal 131051000.00
nonCurrentLiabilitiesOther 65552000.00
nonCurrentLiabilitiesTotal 273511000.00
capitalSurpluse 510405000.00
liabilitiesAndStockholdersEquity 1744235000.00
cashAndShortTermInvestments 390808000.00
propertyPlantAndEquipmentGross 265238000.00
propertyPlantAndEquipmentNet 265238000.00
netWorkingCapital 721215000.00
netInvestedCapital 1129800000.00
commonStockSharesOutstanding 36596000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1734507000.00
intangibleAssets 70574000.00
otherCurrentAssets 34532000.00
totalLiab 744180000.00
totalStockholderEquity 990327000.00
deferredLongTermLiab 8041000.00
otherCurrentLiab 99353000.00
commonStock 3648000.00
retainedEarnings 493524000.00
otherLiab 62566000.00
goodWill 192116000.00
otherAssets 11353000.00
cash 329558000.00
totalCurrentLiabilities 449485000.00
currentDeferredRevenue 58585000.00
netDebt -98673000.00
shortTermDebt 8956000.00
shortLongTermDebt 8956000.00
shortLongTermDebtTotal 230885000.00
otherStockholderEquity 511869000.00
propertyPlantEquipment 190610000.00
totalCurrentAssets 1185227000.00
netTangibleAssets 872618000.00
netReceivables 468286000.00
longTermDebt 144979000.00
inventory 352851000.00
accountsPayable 282591000.00
accumulatedOtherComprehensiveIncome -18714000.00
commonStockTotalEquity 3648000.00
retainedEarningsTotalEquity 493524000.00
nonCurrrentAssetsOther 7931000.00
nonCurrentAssetsTotal 549280000.00
capitalLeaseObligations 74407000.00
longTermDebtTotal 147522000.00
nonCurrentLiabilitiesOther 64725000.00
nonCurrentLiabilitiesTotal 294695000.00
capitalSurpluse 511869000.00
liabilitiesAndStockholdersEquity 1734507000.00
cashAndShortTermInvestments 329558000.00
propertyPlantAndEquipmentGross 273459000.00
propertyPlantAndEquipmentNet 273459000.00
netWorkingCapital 735742000.00
netInvestedCapital 1146805000.00
commonStockSharesOutstanding 36544000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1758035000.00
intangibleAssets 72176000.00
otherCurrentAssets 32326000.00
totalLiab 773675000.00
totalStockholderEquity 984360000.00
deferredLongTermLiab 11775000.00
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commonStock 3646000.00
retainedEarnings 493451000.00
otherLiab 68423000.00
goodWill 277745000.00
otherAssets 11497000.00
cash 356419000.00
totalCurrentLiabilities 464620000.00
netDebt -118075000.00
shortTermDebt 8912000.00
shortLongTermDebt 8912000.00
shortLongTermDebtTotal 238344000.00
otherStockholderEquity 508555000.00
propertyPlantEquipment 198001000.00
totalCurrentAssets 1208119000.00
netTangibleAssets 857012000.00
netReceivables 455709000.00
longTermDebt 164664000.00
inventory 363665000.00
accountsPayable 304601000.00
accumulatedOtherComprehensiveIncome -21292000.00
commonStockTotalEquity 3646000.00
retainedEarningsTotalEquity 493451000.00
nonCurrrentAssetsOther 8117000.00
nonCurrentAssetsTotal 549916000.00
capitalLeaseObligations 64768000.00
longTermDebtTotal 164664000.00
nonCurrentLiabilitiesOther 67848000.00
nonCurrentLiabilitiesTotal 309055000.00
capitalSurpluse 508555000.00
liabilitiesAndStockholdersEquity 1758035000.00
cashAndShortTermInvestments 356419000.00
propertyPlantAndEquipmentGross 272171000.00
propertyPlantAndEquipmentNet 272171000.00
netWorkingCapital 743499000.00
netInvestedCapital 1157936000.00
commonStockSharesOutstanding 36439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1823382000.00
intangibleAssets 74041000.00
otherCurrentAssets 36955000.00
totalLiab 833760000.00
totalStockholderEquity 989622000.00
deferredLongTermLiab 11247000.00
otherCurrentLiab 134742000.00
commonStock 3642000.00
retainedEarnings 502692000.00
otherLiab 64314000.00
goodWill 279767000.00
otherAssets 36367000.00
cash 411786000.00
totalCurrentLiabilities 459339000.00
netDebt -104111000.00
shortTermDebt 8868000.00
shortLongTermDebt 8868000.00
shortLongTermDebtTotal 307675000.00
otherStockholderEquity 505283000.00
propertyPlantEquipment 201580000.00
totalCurrentAssets 1265002000.00
netTangibleAssets 864515000.00
netReceivables 477824000.00
longTermDebt 231798000.00
inventory 338437000.00
accountsPayable 315729000.00
accumulatedOtherComprehensiveIncome -21995000.00
commonStockTotalEquity 3642000.00
retainedEarningsTotalEquity 502692000.00
nonCurrrentAssetsOther 8336000.00
nonCurrentAssetsTotal 558380000.00
capitalLeaseObligations 67009000.00
longTermDebtTotal 231798000.00
nonCurrentLiabilitiesOther 64367000.00
nonCurrentLiabilitiesTotal 374421000.00
capitalSurpluse 505283000.00
liabilitiesAndStockholdersEquity 1823382000.00
cashAndShortTermInvestments 411786000.00
propertyPlantAndEquipmentGross 278613000.00
propertyPlantAndEquipmentNet 278613000.00
netWorkingCapital 805663000.00
netInvestedCapital 1230288000.00
commonStockSharesOutstanding 37071000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1759874000.00
intangibleAssets 75793000.00
otherCurrentAssets 30685000.00
totalLiab 745042000.00
totalStockholderEquity 1014832000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 142152000.00
commonStock 3696000.00
retainedEarnings 515876000.00
otherLiab 78987000.00
goodWill 282114000.00
otherAssets 11894000.00
cash 363956000.00
totalCurrentLiabilities 459245000.00
currentDeferredRevenue 5274000.00
netDebt -148321000.00
shortTermDebt 8825000.00
shortLongTermDebt 8825000.00
shortLongTermDebtTotal 215635000.00
otherStockholderEquity 512019000.00
propertyPlantEquipment 205819000.00
totalCurrentAssets 1195082000.00
netTangibleAssets 890614000.00
netReceivables 485485000.00
longTermDebt 138912000.00
inventory 314956000.00
accountsPayable 302994000.00
accumulatedOtherComprehensiveIncome -16759000.00
commonStockTotalEquity 3696000.00
retainedEarningsTotalEquity 515876000.00
nonCurrrentAssetsOther 8931000.00
nonCurrentAssetsTotal 564792000.00
capitalLeaseObligations 67898000.00
longTermDebtTotal 138912000.00
nonCurrentLiabilitiesOther 65483000.00
nonCurrentLiabilitiesTotal 285797000.00
capitalSurpluse 512019000.00
liabilitiesAndStockholdersEquity 1759874000.00
cashAndShortTermInvestments 363956000.00
propertyPlantAndEquipmentGross 282678000.00
propertyPlantAndEquipmentNet 282678000.00
commonStockSharesOutstanding 36928000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1758746000.00
intangibleAssets 78177000.00
otherCurrentAssets 25071000.00
totalLiab 729974000.00
totalStockholderEquity 1028772000.00
deferredLongTermLiab 12831000.00
otherCurrentLiab 136760000.00
commonStock 3704000.00
retainedEarnings 530660000.00
otherLiab 77553000.00
goodWill 281521000.00
otherAssets 8739000.00
cash 348042000.00
totalCurrentLiabilities 441237000.00
netDebt -128074000.00
shortTermDebt 8784000.00
shortLongTermDebt 8784000.00
shortLongTermDebtTotal 219968000.00
otherStockholderEquity 512401000.00
propertyPlantEquipment 199256000.00
totalCurrentAssets 1198115000.00
netTangibleAssets 906823000.00
netReceivables 509167000.00
longTermDebt 141017000.00
inventory 315835000.00
accountsPayable 295693000.00
accumulatedOtherComprehensiveIncome -17993000.00
commonStockTotalEquity 3704000.00
retainedEarningsTotalEquity 530660000.00
nonCurrrentAssetsOther 8971000.00
deferredLongTermAssetCharges 2257000.00
nonCurrentAssetsTotal 560631000.00
capitalLeaseObligations 70167000.00
longTermDebtTotal 141017000.00
nonCurrentLiabilitiesOther 64722000.00
nonCurrentLiabilitiesTotal 288737000.00
capitalSurpluse 512401000.00
liabilitiesAndStockholdersEquity 1758746000.00
cashAndShortTermInvestments 348042000.00
propertyPlantAndEquipmentGross 279110000.00
propertyPlantAndEquipmentNet 279110000.00
commonStockSharesOutstanding 37645000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1827878000.00
intangibleAssets 79962000.00
otherCurrentAssets 26533000.00
totalLiab 782828000.00
totalStockholderEquity 1045050000.00
deferredLongTermLiab 14479000.00
otherCurrentLiab 106810000.00
commonStock 3768000.00
retainedEarnings 539743000.00
otherLiab 78175000.00
goodWill 283418000.00
otherAssets 8673000.00
cash 396613000.00
totalCurrentLiabilities 487660000.00
netDebt -170876000.00
shortTermDebt 8744000.00
shortLongTermDebt 8744000.00
shortLongTermDebtTotal 225737000.00
otherStockholderEquity 516663000.00
propertyPlantEquipment 202665000.00
totalCurrentAssets 1257810000.00
netTangibleAssets 926812000.00
netReceivables 518427000.00
longTermDebt 143115000.00
inventory 316237000.00
accountsPayable 372106000.00
accumulatedOtherComprehensiveIncome -15124000.00
commonStockTotalEquity 3768000.00
retainedEarningsTotalEquity 539743000.00
nonCurrrentAssetsOther 9071000.00
deferredLongTermAssetCharges 2269000.00
nonCurrentAssetsTotal 570068000.00
capitalLeaseObligations 73878000.00
longTermDebtTotal 143115000.00
nonCurrentLiabilitiesOther 63696000.00
nonCurrentLiabilitiesTotal 295168000.00
capitalSurpluse 516663000.00
liabilitiesAndStockholdersEquity 1827878000.00
cashAndShortTermInvestments 396613000.00
propertyPlantAndEquipmentGross 286650000.00
propertyPlantAndEquipmentNet 286650000.00
commonStockSharesOutstanding 38583000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1868930000.00
intangibleAssets 82115000.00
otherCurrentAssets 24667000.00
totalLiab 790205000.00
totalStockholderEquity 1078725000.00
deferredLongTermLiab 14368000.00
otherCurrentLiab 109798000.00
commonStock 3917000.00
retainedEarnings 557804000.00
otherLiab 83905000.00
goodWill 286046000.00
otherAssets 8970000.00
cash 395316000.00
totalCurrentLiabilities 490236000.00
netDebt -170546000.00
shortTermDebt 8706000.00
shortLongTermDebt 8706000.00
shortLongTermDebtTotal 224770000.00
otherStockholderEquity 530261000.00
propertyPlantEquipment 203796000.00
totalCurrentAssets 1297929000.00
netTangibleAssets 957468000.00
netReceivables 562383000.00
longTermDebt 145205000.00
inventory 315563000.00
accountsPayable 371732000.00
accumulatedOtherComprehensiveIncome -13257000.00
commonStockTotalEquity 3917000.00
retainedEarningsTotalEquity 557804000.00
nonCurrrentAssetsOther 91661000.00
deferredLongTermAssetCharges 2269000.00
nonCurrentAssetsTotal 571001000.00
capitalLeaseObligations 70859000.00
longTermDebtTotal 145205000.00
nonCurrentLiabilitiesOther 69537000.00
nonCurrentLiabilitiesTotal 299969000.00
capitalSurpluse 530261000.00
liabilitiesAndStockholdersEquity 1868930000.00
cashAndShortTermInvestments 395316000.00
propertyPlantAndEquipmentGross 284955000.00
propertyPlantAndEquipmentNet 284955000.00
commonStockSharesOutstanding 40853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1899783000.00
intangibleAssets 84105000.00
otherCurrentAssets 27230000.00
totalLiab 767558000.00
totalStockholderEquity 1132225000.00
deferredLongTermLiab 14323000.00
otherCurrentLiab 105835000.00
commonStock 4136000.00
retainedEarnings 584274000.00
otherLiab 83122000.00
goodWill 285279000.00
otherAssets 9058000.00
cash 458102000.00
totalCurrentLiabilities 537159000.00
currentDeferredRevenue 2478000.00
netDebt -304032000.00
shortTermDebt 6793000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 154070000.00
otherStockholderEquity 554939000.00
propertyPlantEquipment 210954000.00
totalCurrentAssets 1403550000.00
netTangibleAssets 940109000.00
netReceivables 608243000.00
longTermDebt 142328000.00
inventory 309975000.00
accountsPayable 422053000.00
accumulatedOtherComprehensiveIncome -11124000.00
commonStockTotalEquity 4136000.00
retainedEarningsTotalEquity 584274000.00
nonCurrrentAssetsOther 90685000.00
deferredLongTermAssetCharges 2478000.00
nonCurrentAssetsTotal 496233000.00
longTermDebtTotal 147277000.00
nonCurrentLiabilitiesOther 68799000.00
nonCurrentLiabilitiesTotal 230399000.00
capitalSurpluse 554939000.00
liabilitiesAndStockholdersEquity 1899783000.00
cashAndShortTermInvestments 458102000.00
propertyPlantAndEquipmentGross 210954000.00
propertyPlantAndEquipmentNet 210954000.00
commonStockSharesOutstanding 43229000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1940771000.00
intangibleAssets 85423000.00
otherCurrentAssets 35026000.00
totalLiab 739089000.00
totalStockholderEquity 1201682000.00
deferredLongTermLiab 20960000.00
otherCurrentLiab 99414000.00
commonStock 4513000.00
retainedEarnings 609577000.00
otherLiab 111575000.00
goodWill 288474000.00
otherAssets 10935000.00
cash 475713000.00
totalCurrentLiabilities 478173000.00
netDebt -321492000.00
shortTermDebt 4880000.00
shortLongTermDebt 4880000.00
shortLongTermDebtTotal 154221000.00
otherStockholderEquity 596110000.00
propertyPlantEquipment 208495000.00
totalCurrentAssets 1443802000.00
netTangibleAssets 1009566000.00
shortTermInvestments 0.00
netReceivables 611869000.00
longTermDebt 149341000.00
inventory 321194000.00
accountsPayable 373879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8518000.00
additionalPaidInCapital 596110000.00
commonStockTotalEquity 4513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92324000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 496969000.00
longTermDebtTotal 149341000.00
nonCurrentLiabilitiesOther 90615000.00
nonCurrentLiabilitiesTotal 260916000.00
capitalSurpluse 596110000.00
liabilitiesAndStockholdersEquity 1940771000.00
cashAndShortTermInvestments 475713000.00
propertyPlantAndEquipmentGross 208495000.00
propertyPlantAndEquipmentNet 208495000.00
commonStockSharesOutstanding 46455000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2037185000.00
intangibleAssets 87246000.00
otherCurrentAssets 35277000.00
totalLiab 793040000.00
totalStockholderEquity 1244145000.00
deferredLongTermLiab 20005000.00
otherCurrentLiab 96171000.00
commonStock 4733000.00
retainedEarnings 639779000.00
otherLiab 110267000.00
goodWill 290227000.00
otherAssets 10865000.00
cash 595639000.00
totalCurrentLiabilities 500996000.00
netDebt -392643000.00
shortTermDebt 21219000.00
shortLongTermDebt 21219000.00
shortLongTermDebtTotal 202996000.00
otherStockholderEquity 607984000.00
propertyPlantEquipment 203872000.00
totalCurrentAssets 1543086000.00
netTangibleAssets 1052029000.00
shortTermInvestments 0.00
netReceivables 593184000.00
longTermDebt 181777000.00
inventory 318986000.00
accountsPayable 383606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8351000.00
additionalPaidInCapital 607984000.00
commonStockTotalEquity 4733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94077000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 494099000.00
longTermDebtTotal 181777000.00
nonCurrentLiabilitiesOther 90262000.00
nonCurrentLiabilitiesTotal 292044000.00
capitalSurpluse 607984000.00
liabilitiesAndStockholdersEquity 2037185000.00
cashAndShortTermInvestments 595639000.00
propertyPlantAndEquipmentGross 203872000.00
propertyPlantAndEquipmentNet 203872000.00
commonStockSharesOutstanding 47631000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2058006000.00
intangibleAssets 280673000.00
otherCurrentAssets 31795000.00
totalLiab 810675000.00
totalStockholderEquity 1247331000.00
deferredLongTermLiab 47973000.00
otherCurrentLiab 96460000.00
commonStock 4757000.00
retainedEarnings 640466000.00
otherLiab 90270000.00
goodWill 292092000.00
otherAssets 292092000.00
cash 676327000.00
totalCurrentLiabilities 484831000.00
netDebt -468980000.00
shortTermDebt 19746000.00
shortLongTermDebt 19746000.00
shortLongTermDebtTotal 207347000.00
otherStockholderEquity 608092000.00
propertyPlantEquipment 200422000.00
totalCurrentAssets 1565492000.00
netTangibleAssets 1055715000.00
shortTermInvestments 0.00
netReceivables 551390000.00
longTermDebt 187601000.00
inventory 305980000.00
accountsPayable 368625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5984000.00
additionalPaidInCapital 608092000.00
commonStockTotalEquity 4757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96442000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 492514000.00
longTermDebtTotal 187601000.00
nonCurrentLiabilitiesOther 90270000.00
nonCurrentLiabilitiesTotal 325844000.00
capitalSurpluse 608092000.00
liabilitiesAndStockholdersEquity 2058006000.00
cashAndShortTermInvestments 676327000.00
propertyPlantAndEquipmentGross 200422000.00
propertyPlantAndEquipmentNet 200422000.00
commonStockSharesOutstanding 48517000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2097317000.00
intangibleAssets 282480000.00
otherCurrentAssets 42383000.00
totalLiab 768498000.00
totalStockholderEquity 1328819000.00
deferredLongTermLiab 7027000.00
otherCurrentLiab 93307000.00
commonStock 4914000.00
retainedEarnings 697862000.00
otherLiab 89749000.00
goodWill 292174000.00
otherAssets 292174000.00
cash 742546000.00
totalCurrentLiabilities 478316000.00
currentDeferredRevenue 4034000.00
netDebt -530866000.00
shortTermDebt 18274000.00
shortLongTermDebt 17249000.00
shortLongTermDebtTotal 211680000.00
otherStockholderEquity 634192000.00
propertyPlantEquipment 186473000.00
totalCurrentAssets 1618670000.00
netTangibleAssets 1137203000.00
shortTermInvestments 0.00
netReceivables 436560000.00
longTermDebt 193406000.00
inventory 397181000.00
accountsPayable 362701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8149000.00
additionalPaidInCapital 626093000.00
commonStockTotalEquity 4914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96524000.00
deferredLongTermAssetCharges 4034000.00
nonCurrentAssetsTotal 478647000.00
longTermDebtTotal 193406000.00
nonCurrentLiabilitiesOther 89749000.00
nonCurrentLiabilitiesTotal 290182000.00
capitalSurpluse 634192000.00
liabilitiesAndStockholdersEquity 2097317000.00
cashAndShortTermInvestments 742546000.00
propertyPlantAndEquipmentGross 186473000.00
propertyPlantAndEquipmentNet 186473000.00
commonStockSharesOutstanding 49576000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2076706000.00
intangibleAssets 282110000.00
otherCurrentAssets 42349000.00
totalLiab 651795000.00
totalStockholderEquity 1424911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93674000.00
commonStock 4982000.00
retainedEarnings 788939000.00
otherLiab 8236000.00
goodWill 292681000.00
otherAssets 292681000.00
cash 730146000.00
totalCurrentLiabilities 445793000.00
netDebt -515576000.00
shortTermDebt 16804000.00
shortLongTermDebt 16804000.00
shortLongTermDebtTotal 214570000.00
otherStockholderEquity 640472000.00
propertyPlantEquipment 178122000.00
totalCurrentAssets 1605903000.00
netTangibleAssets 1233295000.00
shortTermInvestments 0.00
netReceivables 411550000.00
longTermDebt 197766000.00
inventory 421858000.00
accountsPayable 335315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9482000.00
additionalPaidInCapital 640472000.00
commonStockTotalEquity 4982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96157000.00
deferredLongTermAssetCharges 4908000.00
nonCurrentAssetsTotal 470803000.00
longTermDebtTotal 197766000.00
nonCurrentLiabilitiesOther 8236000.00
nonCurrentLiabilitiesTotal 206002000.00
capitalSurpluse 640472000.00
liabilitiesAndStockholdersEquity 2076706000.00
cashAndShortTermInvestments 730146000.00
propertyPlantAndEquipmentGross 178122000.00
propertyPlantAndEquipmentNet 178122000.00
commonStockSharesOutstanding 50330000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2064440000.00
intangibleAssets 284764000.00
otherCurrentAssets 40473000.00
totalLiab 658603000.00
totalStockholderEquity 1405837000.00
otherCurrentLiab 87548000.00
commonStock 4985000.00
retainedEarnings 773943000.00
otherLiab 10359000.00
goodWill 294716000.00
otherAssets 294716000.00
cash 749311000.00
totalCurrentLiabilities 446122000.00
netDebt -531856000.00
shortTermDebt 15333000.00
shortLongTermDebt 217455000.00
shortLongTermDebtTotal 217455000.00
otherStockholderEquity 637796000.00
propertyPlantEquipment 172080000.00
totalCurrentAssets 1597644000.00
netTangibleAssets 1214221000.00
netReceivables 391830000.00
longTermDebt 202122000.00
inventory 416030000.00
accountsPayable 343241000.00
accumulatedOtherComprehensiveIncome -10887000.00
commonStockTotalEquity 4985000.00
retainedEarningsTotalEquity 773943000.00
nonCurrrentAssetsOther 98734000.00
deferredLongTermAssetCharges 4366000.00
nonCurrentAssetsTotal 466796000.00
longTermDebtTotal 202122000.00
nonCurrentLiabilitiesOther 10359000.00
nonCurrentLiabilitiesTotal 212481000.00
capitalSurpluse 637796000.00
liabilitiesAndStockholdersEquity 2064440000.00
cashAndShortTermInvestments 749311000.00
propertyPlantAndEquipmentGross 172080000.00
propertyPlantAndEquipmentNet 172080000.00
commonStockSharesOutstanding 50239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2035773000.00
intangibleAssets 285711000.00
otherCurrentAssets 35352000.00
totalLiab 653714000.00
totalStockholderEquity 1382059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79507000.00
commonStock 4971000.00
retainedEarnings 757437000.00
otherLiab 10083000.00
goodWill 297641000.00
otherAssets 297641000.00
cash 752477000.00
totalCurrentLiabilities 437168000.00
netDebt -532149000.00
shortTermDebt 13865000.00
shortLongTermDebt 13865000.00
shortLongTermDebtTotal 220328000.00
otherStockholderEquity 632863000.00
propertyPlantEquipment 165080000.00
totalCurrentAssets 1573052000.00
netTangibleAssets 1190443000.00
shortTermInvestments 0.00
netReceivables 381200000.00
longTermDebt 206463000.00
inventory 404023000.00
accountsPayable 343796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13212000.00
additionalPaidInCapital 632863000.00
commonStockTotalEquity 4971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100722000.00
deferredLongTermAssetCharges 5303000.00
nonCurrentAssetsTotal 462721000.00
longTermDebtTotal 206463000.00
nonCurrentLiabilitiesOther 10083000.00
nonCurrentLiabilitiesTotal 216546000.00
capitalSurpluse 632863000.00
liabilitiesAndStockholdersEquity 2035773000.00
cashAndShortTermInvestments 752477000.00
propertyPlantAndEquipmentGross 165080000.00
propertyPlantAndEquipmentNet 165080000.00
commonStockSharesOutstanding 50080000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1998668000.00
intangibleAssets 287902000.00
otherCurrentAssets 28203000.00
totalLiab 633203000.00
totalStockholderEquity 1365465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67164000.00
commonStock 4933000.00
retainedEarnings 748615000.00
otherLiab 9570000.00
goodWill 300858000.00
otherAssets 300858000.00
cash 681433000.00
totalCurrentLiabilities 412381000.00
currentDeferredRevenue 6572000.00
netDebt -457785000.00
shortTermDebt 12396000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 223648000.00
otherStockholderEquity 626093000.00
propertyPlantEquipment 166148000.00
totalCurrentAssets 1531662000.00
netTangibleAssets 1173849000.00
shortTermInvestments 0.00
netReceivables 440692000.00
longTermDebt 211252000.00
inventory 381334000.00
accountsPayable 326249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14176000.00
additionalPaidInCapital 624997000.00
commonStockTotalEquity 4933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102670000.00
deferredLongTermAssetCharges 6572000.00
nonCurrentAssetsTotal 467006000.00
longTermDebtTotal 211252000.00
nonCurrentLiabilitiesOther 9570000.00
nonCurrentLiabilitiesTotal 220822000.00
capitalSurpluse 626093000.00
liabilitiesAndStockholdersEquity 1998668000.00
cashAndShortTermInvestments 681433000.00
propertyPlantAndEquipmentGross 166148000.00
propertyPlantAndEquipmentNet 166148000.00
commonStockSharesOutstanding 49544000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1959068000.00
intangibleAssets 290493000.00
otherCurrentAssets 31755000.00
totalLiab 624751000.00
totalStockholderEquity 1334317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79908000.00
commonStock 4875000.00
retainedEarnings 730725000.00
otherLiab 9448000.00
goodWill 309551000.00
otherAssets 309551000.00
cash 635683000.00
totalCurrentLiabilities 401132000.00
netDebt -409147000.00
shortTermDebt 12365000.00
shortLongTermDebt 12365000.00
shortLongTermDebtTotal 226536000.00
otherStockholderEquity 613036000.00
propertyPlantEquipment 168806000.00
totalCurrentAssets 1480711000.00
netTangibleAssets 1142701000.00
shortTermInvestments 0.00
netReceivables 417325000.00
longTermDebt 214171000.00
inventory 395948000.00
accountsPayable 308859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14319000.00
additionalPaidInCapital 613036000.00
commonStockTotalEquity 4875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105345000.00
deferredLongTermAssetCharges 12590000.00
nonCurrentAssetsTotal 478357000.00
longTermDebtTotal 214171000.00
nonCurrentLiabilitiesOther 9448000.00
nonCurrentLiabilitiesTotal 223619000.00
capitalSurpluse 613036000.00
liabilitiesAndStockholdersEquity 1959068000.00
cashAndShortTermInvestments 635683000.00
propertyPlantAndEquipmentGross 168806000.00
propertyPlantAndEquipmentNet 168806000.00
commonStockSharesOutstanding 49414000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1900149000.00
intangibleAssets 302143000.00
otherCurrentAssets 37826000.00
totalLiab 582032000.00
totalStockholderEquity 1318117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62036000.00
commonStock 4893000.00
retainedEarnings 715195000.00
otherLiab 17604000.00
goodWill 321449000.00
otherAssets 321449000.00
cash 573248000.00
totalCurrentLiabilities 347342000.00
netDebt -343826000.00
shortTermDebt 12336000.00
shortLongTermDebt 12336000.00
shortLongTermDebtTotal 229422000.00
otherStockholderEquity 613412000.00
propertyPlantEquipment 170602000.00
totalCurrentAssets 1408098000.00
netTangibleAssets 1118082000.00
shortTermInvestments 0.00
netReceivables 421939000.00
longTermDebt 217086000.00
inventory 375085000.00
accountsPayable 272970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15383000.00
additionalPaidInCapital 613412000.00
commonStockTotalEquity 4893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108368000.00
deferredLongTermAssetCharges 13046000.00
nonCurrentAssetsTotal 492051000.00
longTermDebtTotal 217086000.00
nonCurrentLiabilitiesOther 17604000.00
nonCurrentLiabilitiesTotal 234690000.00
capitalSurpluse 613412000.00
liabilitiesAndStockholdersEquity 1900149000.00
cashAndShortTermInvestments 573248000.00
propertyPlantAndEquipmentGross 170602000.00
propertyPlantAndEquipmentNet 170602000.00
commonStockSharesOutstanding 49667000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1857823000.00
intangibleAssets 303929000.00
otherCurrentAssets 37094000.00
totalLiab 538803000.00
totalStockholderEquity 1319020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71127000.00
commonStock 4966000.00
retainedEarnings 709357000.00
otherLiab 17135000.00
goodWill 323490000.00
otherAssets 324881000.00
cash 519167000.00
totalCurrentLiabilities 301670000.00
netDebt -286863000.00
shortTermDebt 12306000.00
shortLongTermDebt 12306000.00
shortLongTermDebtTotal 232304000.00
otherStockholderEquity 619994000.00
propertyPlantEquipment 173969000.00
totalCurrentAssets 1360364000.00
netTangibleAssets 1120942000.00
shortTermInvestments 0.00
netReceivables 414184000.00
longTermDebt 219998000.00
inventory 389919000.00
accountsPayable 218237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110571000.00
deferredLongTermAssetCharges 14841000.00
nonCurrentAssetsTotal 497459000.00
longTermDebtTotal 219998000.00
nonCurrentLiabilitiesOther 17135000.00
nonCurrentLiabilitiesTotal 237133000.00
capitalSurpluse 619994000.00
liabilitiesAndStockholdersEquity 1857823000.00
cashAndShortTermInvestments 519167000.00
propertyPlantAndEquipmentGross 173969000.00
propertyPlantAndEquipmentNet 173969000.00
commonStockSharesOutstanding 50287000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1893878000.00
intangibleAssets 306698000.00
otherCurrentAssets 31507000.00
totalLiab 571974000.00
totalStockholderEquity 1321904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55559000.00
commonStock 5018000.00
retainedEarnings 704905000.00
otherLiab 15971000.00
goodWill 326153000.00
otherAssets 327080000.00
cash 465995000.00
totalCurrentLiabilities 333094000.00
currentDeferredRevenue 14088000.00
netDebt -230802000.00
shortTermDebt 12284000.00
shortLongTermDebt 11506000.00
shortLongTermDebtTotal 235193000.00
otherStockholderEquity 624997000.00
propertyPlantEquipment 178170000.00
totalCurrentAssets 1388628000.00
netTangibleAssets 1122614000.00
shortTermInvestments 0.00
netReceivables 479140000.00
longTermDebt 222909000.00
inventory 411986000.00
accountsPayable 251163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14088000.00
deferredLongTermAssetCharges 14088000.00
nonCurrentAssetsTotal 505250000.00
longTermDebtTotal 222909000.00
nonCurrentLiabilitiesOther 15971000.00
nonCurrentLiabilitiesTotal 238880000.00
capitalSurpluse 624997000.00
liabilitiesAndStockholdersEquity 1893878000.00
cashAndShortTermInvestments 465995000.00
propertyPlantAndEquipmentGross 178170000.00
propertyPlantAndEquipmentNet 178170000.00
commonStockSharesOutstanding 50914000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1667104000.00
intangibleAssets 45970000.00
otherCurrentAssets 41294000.00
totalLiab 368801000.00
totalStockholderEquity 1298303000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 68134000.00
commonStock 5092000.00
retainedEarnings 673040000.00
otherLiab 17266000.00
goodWill 92821000.00
otherAssets 93756000.00
cash 462094000.00
totalCurrentLiabilities 341159000.00
netDebt -453073000.00
shortTermDebt 751000.00
shortLongTermDebtTotal 9021000.00
otherStockholderEquity 632065000.00
propertyPlantEquipment 181187000.00
totalCurrentAssets 1392161000.00
longTermInvestments 935000.00
netTangibleAssets 1252333000.00
shortTermInvestments 0.00
netReceivables 467241000.00
longTermDebt 8270000.00
inventory 421532000.00
accountsPayable 272274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673040000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22078000.00
deferredLongTermAssetCharges 22078000.00
nonCurrentAssetsTotal 274943000.00
capitalLeaseObligations 8270000.00
longTermDebtTotal 8270000.00
nonCurrentLiabilitiesOther 17266000.00
nonCurrentLiabilitiesTotal 27642000.00
capitalSurpluse 632065000.00
liabilitiesAndStockholdersEquity 1667104000.00
cashAndShortTermInvestments 462094000.00
propertyPlantAndEquipmentGross 181187000.00
propertyPlantAndEquipmentNet 181187000.00
commonStockSharesOutstanding 51588000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1682501000.00
intangibleAssets 45970000.00
otherCurrentAssets 44876000.00
totalLiab 388175000.00
totalStockholderEquity 1294326000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 73009000.00
commonStock 5173000.00
retainedEarnings 662456000.00
otherLiab 17487000.00
goodWill 96486000.00
otherAssets 97410000.00
cash 409315000.00
totalCurrentLiabilities 360112000.00
netDebt -400121000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 9194000.00
otherStockholderEquity 638976000.00
propertyPlantEquipment 185535000.00
totalCurrentAssets 1399556000.00
longTermInvestments 924000.00
netTangibleAssets 1248356000.00
shortTermInvestments 0.00
netReceivables 500713000.00
longTermDebt 8470000.00
inventory 444652000.00
accountsPayable 286379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662456000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23955000.00
deferredLongTermAssetCharges 23955000.00
nonCurrentAssetsTotal 282945000.00
capitalLeaseObligations 8470000.00
longTermDebtTotal 8470000.00
nonCurrentLiabilitiesOther 17487000.00
nonCurrentLiabilitiesTotal 28063000.00
capitalSurpluse 638976000.00
liabilitiesAndStockholdersEquity 1682501000.00
cashAndShortTermInvestments 409315000.00
propertyPlantAndEquipmentGross 185535000.00
propertyPlantAndEquipmentNet 185535000.00
commonStockSharesOutstanding 52671000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1629407000.00
intangibleAssets 45970000.00
otherCurrentAssets 41369000.00
totalLiab 340805000.00
totalStockholderEquity 1288602000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 63364000.00
commonStock 5248000.00
retainedEarnings 651224000.00
otherLiab 17406000.00
goodWill 98858000.00
otherAssets 99870000.00
cash 383596000.00
totalCurrentLiabilities 312628000.00
netDebt -374230000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 9366000.00
otherStockholderEquity 645066000.00
propertyPlantEquipment 187049000.00
totalCurrentAssets 1342488000.00
longTermInvestments 1012000.00
netTangibleAssets 1242632000.00
shortTermInvestments 0.00
netReceivables 490686000.00
longTermDebt 8665000.00
inventory 426837000.00
accountsPayable 248563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651224000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25054000.00
deferredLongTermAssetCharges 25054000.00
nonCurrentAssetsTotal 286919000.00
capitalLeaseObligations 8665000.00
longTermDebtTotal 8665000.00
nonCurrentLiabilitiesOther 17406000.00
nonCurrentLiabilitiesTotal 28177000.00
capitalSurpluse 645066000.00
liabilitiesAndStockholdersEquity 1629407000.00
cashAndShortTermInvestments 383596000.00
propertyPlantAndEquipmentGross 187049000.00
propertyPlantAndEquipmentNet 187049000.00
commonStockSharesOutstanding 53045000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1678889000.00
intangibleAssets 68303000.00
otherCurrentAssets 39527000.00
totalLiab 387849000.00
totalStockholderEquity 1291040000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 60134000.00
commonStock 5300000.00
retainedEarnings 645500000.00
otherLiab 17800000.00
goodWill 99148000.00
otherAssets 100156000.00
cash 427376000.00
totalCurrentLiabilities 359098000.00
currentDeferredRevenue 8502000.00
netDebt -417855000.00
shortTermDebt 676000.00
shortLongTermDebt 9521000.00
shortLongTermDebtTotal 9521000.00
otherStockholderEquity 649715000.00
propertyPlantEquipment 190180000.00
totalCurrentAssets 1388553000.00
longTermInvestments 1008000.00
netTangibleAssets 1221321000.00
shortTermInvestments 0.00
netReceivables 520389000.00
longTermDebt 8845000.00
inventory 401261000.00
accountsPayable 289786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25017000.00
deferredLongTermAssetCharges 25017000.00
nonCurrentAssetsTotal 290336000.00
capitalLeaseObligations 8845000.00
longTermDebtTotal 8845000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 28751000.00
capitalSurpluse 649715000.00
liabilitiesAndStockholdersEquity 1678889000.00
cashAndShortTermInvestments 427376000.00
propertyPlantAndEquipmentGross 190180000.00
propertyPlantAndEquipmentNet 190180000.00
commonStockSharesOutstanding 53609000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1727991000.00
intangibleAssets 45970000.00
otherCurrentAssets 36382000.00
totalLiab 451537000.00
totalStockholderEquity 1276454000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 77160000.00
commonStock 5347000.00
retainedEarnings 631353000.00
otherLiab 21126000.00
goodWill 111840000.00
otherAssets 113047000.00
cash 420236000.00
totalCurrentLiabilities 419319000.00
netDebt -410564000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 9672000.00
otherStockholderEquity 650474000.00
propertyPlantEquipment 190158000.00
totalCurrentAssets 1424786000.00
longTermInvestments 1207000.00
netTangibleAssets 1230484000.00
shortTermInvestments 0.00
netReceivables 534002000.00
longTermDebt 9021000.00
inventory 434166000.00
accountsPayable 341508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631353000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29623000.00
deferredLongTermAssetCharges 29623000.00
nonCurrentAssetsTotal 303205000.00
capitalLeaseObligations 9021000.00
longTermDebtTotal 9021000.00
nonCurrentLiabilitiesOther 21126000.00
nonCurrentLiabilitiesTotal 32218000.00
capitalSurpluse 650474000.00
liabilitiesAndStockholdersEquity 1727991000.00
cashAndShortTermInvestments 420236000.00
propertyPlantAndEquipmentGross 190158000.00
propertyPlantAndEquipmentNet 190158000.00
commonStockSharesOutstanding 54265000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1681477000.00
intangibleAssets 45970000.00
otherCurrentAssets 42667000.00
totalLiab 410619000.00
totalStockholderEquity 1270858000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 78284000.00
commonStock 5396000.00
retainedEarnings 621377000.00
otherLiab 21680000.00
goodWill 115850000.00
otherAssets 125560000.00
cash 401869000.00
totalCurrentLiabilities 377674000.00
netDebt -392047000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 9822000.00
otherStockholderEquity 653581000.00
propertyPlantEquipment 190686000.00
totalCurrentAssets 1365231000.00
longTermInvestments 9710000.00
netTangibleAssets 1224888000.00
shortTermInvestments 0.00
netReceivables 499479000.00
longTermDebt 9194000.00
inventory 421216000.00
accountsPayable 298762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621377000.00
treasuryStock -272000.00
nonCurrrentAssetsOther -32042000.00
deferredLongTermAssetCharges 32042000.00
nonCurrentAssetsTotal 316246000.00
capitalLeaseObligations 9194000.00
longTermDebtTotal 9194000.00
nonCurrentLiabilitiesOther 21680000.00
nonCurrentLiabilitiesTotal 32945000.00
capitalSurpluse 653853000.00
liabilitiesAndStockholdersEquity 1681477000.00
cashAndShortTermInvestments 401869000.00
propertyPlantAndEquipmentGross 190686000.00
propertyPlantAndEquipmentNet 190686000.00
commonStockSharesOutstanding 54405000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1657891000.00
intangibleAssets 45970000.00
otherCurrentAssets 40222000.00
totalLiab 409217000.00
totalStockholderEquity 1248674000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 75861000.00
commonStock 5401000.00
retainedEarnings 603147000.00
otherLiab 21599000.00
goodWill 117678000.00
otherAssets 127584000.00
cash 394194000.00
totalCurrentLiabilities 376181000.00
netDebt -384223000.00
shortTermDebt 605000.00
shortLongTermDebtTotal 9971000.00
otherStockholderEquity 649264000.00
propertyPlantEquipment 187689000.00
totalCurrentAssets 1342618000.00
longTermInvestments 9906000.00
netTangibleAssets 1202704000.00
shortTermInvestments 0.00
netReceivables 464999000.00
longTermDebt 9366000.00
inventory 443203000.00
accountsPayable 299715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603147000.00
treasuryStock -272000.00
nonCurrrentAssetsOther -33071000.00
deferredLongTermAssetCharges 33071000.00
nonCurrentAssetsTotal 315273000.00
capitalLeaseObligations 9366000.00
longTermDebtTotal 9366000.00
nonCurrentLiabilitiesOther 21599000.00
nonCurrentLiabilitiesTotal 33036000.00
capitalSurpluse 649536000.00
liabilitiesAndStockholdersEquity 1657891000.00
cashAndShortTermInvestments 394194000.00
propertyPlantAndEquipmentGross 187689000.00
propertyPlantAndEquipmentNet 187689000.00
commonStockSharesOutstanding 54277000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1657371000.00
intangibleAssets 70642000.00
otherCurrentAssets 40816000.00
totalLiab 430338000.00
totalStockholderEquity 1227033000.00
deferredLongTermLiab 2071000.00
otherCurrentLiab 65540000.00
commonStock 5383000.00
retainedEarnings 586422000.00
otherLiab 20369000.00
goodWill 119298000.00
otherAssets 129219000.00
cash 345555000.00
totalCurrentLiabilities 398377000.00
currentDeferredRevenue 11302000.00
netDebt -335452000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 10103000.00
otherStockholderEquity 644322000.00
propertyPlantEquipment 185319000.00
totalCurrentAssets 1342833000.00
longTermInvestments 9921000.00
netTangibleAssets 1182342000.00
shortTermInvestments 0.00
netReceivables 559763000.00
longTermDebt 9521000.00
inventory 396699000.00
accountsPayable 320953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586422000.00
treasuryStock -272000.00
nonCurrrentAssetsOther -33856000.00
deferredLongTermAssetCharges 33856000.00
nonCurrentAssetsTotal 314538000.00
capitalLeaseObligations 9521000.00
longTermDebtTotal 9521000.00
nonCurrentLiabilitiesOther 20369000.00
nonCurrentLiabilitiesTotal 31961000.00
capitalSurpluse 644594000.00
liabilitiesAndStockholdersEquity 1657371000.00
cashAndShortTermInvestments 345555000.00
propertyPlantAndEquipmentGross 185319000.00
propertyPlantAndEquipmentNet 185319000.00
commonStockSharesOutstanding 54327000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1563568000.00
intangibleAssets 37912000.00
otherCurrentAssets 43225000.00
totalLiab 395815000.00
totalStockholderEquity 1167753000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 62141000.00
commonStock 5423000.00
retainedEarnings 524399000.00
otherLiab 20660000.00
goodWill 37912000.00
otherAssets 101906000.00
cash 426560000.00
totalCurrentLiabilities 363674000.00
netDebt -416328000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 10232000.00
otherStockholderEquity 647904000.00
propertyPlantEquipment 173336000.00
totalCurrentAssets 1288326000.00
longTermInvestments 10617000.00
netTangibleAssets 1129841000.00
shortTermInvestments 0.00
netReceivables 423564000.00
longTermDebt 9672000.00
inventory 394977000.00
accountsPayable 300973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524399000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 27901000.00
deferredLongTermAssetCharges 25476000.00
nonCurrentAssetsTotal 275242000.00
capitalLeaseObligations 9672000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 20660000.00
nonCurrentLiabilitiesTotal 32141000.00
capitalSurpluse 648176000.00
liabilitiesAndStockholdersEquity 1563568000.00
cashAndShortTermInvestments 426560000.00
propertyPlantAndEquipmentGross 173336000.00
propertyPlantAndEquipmentNet 173336000.00
commonStockSharesOutstanding 54611000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1538818000.00
intangibleAssets 37912000.00
otherCurrentAssets 44712000.00
totalLiab 392541000.00
totalStockholderEquity 1146277000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 65477000.00
commonStock 5440000.00
retainedEarnings 505403000.00
otherLiab 20673000.00
goodWill 37912000.00
otherAssets 106343000.00
cash 398902000.00
totalCurrentLiabilities 360237000.00
netDebt -388542000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 10360000.00
otherStockholderEquity 646702000.00
propertyPlantEquipment 173954000.00
totalCurrentAssets 1258521000.00
longTermInvestments 10575000.00
netTangibleAssets 1108365000.00
shortTermInvestments 0.00
netReceivables 464491000.00
longTermDebt 9822000.00
inventory 350416000.00
accountsPayable 294222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505403000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 29140000.00
deferredLongTermAssetCharges 28716000.00
nonCurrentAssetsTotal 280297000.00
capitalLeaseObligations 9822000.00
longTermDebtTotal 9822000.00
nonCurrentLiabilitiesOther 20673000.00
nonCurrentLiabilitiesTotal 32304000.00
capitalSurpluse 646974000.00
liabilitiesAndStockholdersEquity 1538818000.00
cashAndShortTermInvestments 398902000.00
propertyPlantAndEquipmentGross 173954000.00
propertyPlantAndEquipmentNet 173954000.00
commonStockSharesOutstanding 54500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1482777000.00
intangibleAssets 37912000.00
otherCurrentAssets 43542000.00
totalLiab 339697000.00
totalStockholderEquity 1143080000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 56110000.00
commonStock 5476000.00
retainedEarnings 500461000.00
otherLiab 20271000.00
goodWill 37912000.00
otherAssets 109792000.00
cash 416854000.00
totalCurrentLiabilities 307699000.00
netDebt -406366000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 10488000.00
otherStockholderEquity 648324000.00
propertyPlantEquipment 173351000.00
totalCurrentAssets 1199634000.00
longTermInvestments 10291000.00
netTangibleAssets 1105168000.00
shortTermInvestments 0.00
netReceivables 418633000.00
longTermDebt 9971000.00
inventory 320605000.00
accountsPayable 251072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500461000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 32933000.00
deferredLongTermAssetCharges 28656000.00
nonCurrentAssetsTotal 283143000.00
capitalLeaseObligations 9971000.00
longTermDebtTotal 9971000.00
nonCurrentLiabilitiesOther 20271000.00
nonCurrentLiabilitiesTotal 31998000.00
capitalSurpluse 648596000.00
liabilitiesAndStockholdersEquity 1482777000.00
cashAndShortTermInvestments 416854000.00
propertyPlantAndEquipmentGross 173351000.00
propertyPlantAndEquipmentNet 173351000.00
commonStockSharesOutstanding 55150000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1501477000.00
intangibleAssets 51049000.00
otherCurrentAssets 46490000.00
totalLiab 361952000.00
totalStockholderEquity 1139525000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 60507000.00
commonStock 5519000.00
retainedEarnings 493666000.00
otherLiab 19578000.00
goodWill 37912000.00
otherAssets 111182000.00
cash 384579000.00
totalCurrentLiabilities 330515000.00
currentDeferredRevenue 8889000.00
netDebt -373979000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 650876000.00
propertyPlantEquipment 176104000.00
totalCurrentAssets 1214191000.00
longTermInvestments 10324000.00
netTangibleAssets 1101613000.00
shortTermInvestments 0.00
netReceivables 459081000.00
longTermDebt 10103000.00
inventory 324041000.00
accountsPayable 260622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493666000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 33411000.00
deferredLongTermAssetCharges 29535000.00
nonCurrentAssetsTotal 287286000.00
capitalLeaseObligations 10103000.00
longTermDebtTotal 10103000.00
nonCurrentLiabilitiesOther 19578000.00
nonCurrentLiabilitiesTotal 31437000.00
capitalSurpluse 651148000.00
liabilitiesAndStockholdersEquity 1501477000.00
cashAndShortTermInvestments 384579000.00
propertyPlantAndEquipmentGross 176104000.00
propertyPlantAndEquipmentNet 176104000.00
commonStockSharesOutstanding 55256000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1497342000.00
intangibleAssets 11749000.00
otherCurrentAssets 47016000.00
totalLiab 365736000.00
totalStockholderEquity 1131606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64301000.00
commonStock 5611000.00
retainedEarnings 480107000.00
otherLiab 20903000.00
goodWill 37912000.00
otherAssets 119174000.00
cash 325778000.00
totalCurrentLiabilities 334602000.00
netDebt -315069000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 10709000.00
otherStockholderEquity 658734000.00
propertyPlantEquipment 174583000.00
totalCurrentAssets 1203585000.00
longTermInvestments 13999000.00
netTangibleAssets 1093694000.00
shortTermInvestments 0.00
netReceivables 455333000.00
longTermDebt 10231000.00
inventory 375458000.00
accountsPayable 269823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480107000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 34024000.00
deferredLongTermAssetCharges 33239000.00
nonCurrentAssetsTotal 293757000.00
capitalLeaseObligations 10231000.00
longTermDebtTotal 10231000.00
nonCurrentLiabilitiesOther 20903000.00
nonCurrentLiabilitiesTotal 31134000.00
capitalSurpluse 659006000.00
liabilitiesAndStockholdersEquity 1497342000.00
cashAndShortTermInvestments 325778000.00
propertyPlantAndEquipmentGross 174583000.00
propertyPlantAndEquipmentNet 174583000.00
commonStockSharesOutstanding 56028000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1492957000.00
intangibleAssets 37912000.00
otherCurrentAssets 74722000.00
totalLiab 376518000.00
totalStockholderEquity 1116439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66488000.00
commonStock 5658000.00
retainedEarnings 462597000.00
otherLiab 22169000.00
goodWill 37912000.00
otherAssets 123306000.00
cash 280812000.00
totalCurrentLiabilities 343988000.00
netDebt -269993000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 10819000.00
otherStockholderEquity 662015000.00
propertyPlantEquipment 168483000.00
totalCurrentAssets 1201168000.00
longTermInvestments 15729000.00
netTangibleAssets 1078527000.00
shortTermInvestments 0.00
netReceivables 457969000.00
longTermDebt 10361000.00
inventory 387665000.00
accountsPayable 277042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462597000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 33377000.00
deferredLongTermAssetCharges 36288000.00
nonCurrentAssetsTotal 291789000.00
capitalLeaseObligations 10361000.00
longTermDebtTotal 10361000.00
nonCurrentLiabilitiesOther 22169000.00
nonCurrentLiabilitiesTotal 32530000.00
capitalSurpluse 662287000.00
liabilitiesAndStockholdersEquity 1492957000.00
cashAndShortTermInvestments 280812000.00
propertyPlantAndEquipmentGross 168483000.00
propertyPlantAndEquipmentNet 168483000.00
commonStockSharesOutstanding 57198000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1521909000.00
intangibleAssets 13358000.00
otherCurrentAssets 82252000.00
totalLiab 398097000.00
totalStockholderEquity 1123812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63042000.00
commonStock 5786000.00
retainedEarnings 453627000.00
otherLiab 22142000.00
goodWill 37912000.00
otherAssets 135408000.00
cash 256668000.00
totalCurrentLiabilities 365467000.00
netDebt -245743000.00
shortTermDebt 437000.00
shortLongTermDebtTotal 10925000.00
otherStockholderEquity 674158000.00
propertyPlantEquipment 167853000.00
totalCurrentAssets 1218648000.00
longTermInvestments 25294000.00
netTangibleAssets 1085900000.00
shortTermInvestments 0.00
netReceivables 475739000.00
longTermDebt 10488000.00
inventory 403989000.00
accountsPayable 301988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453627000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 35141000.00
deferredLongTermAssetCharges 37061000.00
nonCurrentAssetsTotal 303261000.00
capitalLeaseObligations 10488000.00
longTermDebtTotal 10488000.00
nonCurrentLiabilitiesOther 22142000.00
nonCurrentLiabilitiesTotal 32630000.00
capitalSurpluse 674430000.00
liabilitiesAndStockholdersEquity 1521909000.00
cashAndShortTermInvestments 256668000.00
propertyPlantAndEquipmentGross 167853000.00
propertyPlantAndEquipmentNet 167853000.00
commonStockSharesOutstanding 57853000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1499998000.00
intangibleAssets 13923000.00
otherCurrentAssets 92898000.00
totalLiab 384250000.00
totalStockholderEquity 1115748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57685000.00
commonStock 5779000.00
retainedEarnings 449193000.00
otherLiab 21700000.00
goodWill 23989000.00
otherAssets 135337000.00
cash 283920000.00
totalCurrentLiabilities 351950000.00
currentDeferredRevenue 8175000.00
netDebt -272901000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 11019000.00
otherStockholderEquity 674226000.00
propertyPlantEquipment 163660000.00
totalCurrentAssets 1201001000.00
longTermInvestments 24673000.00
netTangibleAssets 1077836000.00
shortTermInvestments 0.00
netReceivables 432603000.00
longTermDebt 10600000.00
inventory 391580000.00
accountsPayable 285671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449193000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 35332000.00
deferredLongTermAssetCharges 37420000.00
nonCurrentAssetsTotal 298997000.00
capitalLeaseObligations 10600000.00
longTermDebtTotal 10600000.00
nonCurrentLiabilitiesOther 21700000.00
nonCurrentLiabilitiesTotal 32300000.00
capitalSurpluse 674498000.00
liabilitiesAndStockholdersEquity 1499998000.00
cashAndShortTermInvestments 283920000.00
propertyPlantAndEquipmentGross 163660000.00
propertyPlantAndEquipmentNet 163660000.00
commonStockSharesOutstanding 59773000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1491421000.00
intangibleAssets 37912000.00
otherCurrentAssets 49190000.00
totalLiab 372473000.00
totalStockholderEquity 1118948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52150000.00
commonStock 5792000.00
retainedEarnings 446937000.00
otherLiab 24860000.00
goodWill 37912000.00
otherAssets 132632000.00
cash 253845000.00
totalCurrentLiabilities 329848000.00
netDebt -242735000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 11110000.00
otherStockholderEquity 675180000.00
propertyPlantEquipment 156381000.00
totalCurrentAssets 1195352000.00
longTermInvestments 24795000.00
netTangibleAssets 1081036000.00
shortTermInvestments 0.00
netReceivables 462532000.00
longTermDebt 10709000.00
inventory 429785000.00
accountsPayable 277297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446937000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 44427000.00
deferredLongTermAssetCharges 32554000.00
nonCurrentAssetsTotal 296069000.00
capitalLeaseObligations 10709000.00
longTermDebtTotal 10709000.00
nonCurrentLiabilitiesOther 24860000.00
nonCurrentLiabilitiesTotal 42625000.00
capitalSurpluse 675452000.00
liabilitiesAndStockholdersEquity 1491421000.00
cashAndShortTermInvestments 253845000.00
propertyPlantAndEquipmentGross 156381000.00
propertyPlantAndEquipmentNet 156381000.00
commonStockSharesOutstanding 58879000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1481954000.00
intangibleAssets 37912000.00
otherCurrentAssets 48290000.00
totalLiab 347253000.00
totalStockholderEquity 1134701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54952000.00
commonStock 5994000.00
retainedEarnings 433502000.00
otherLiab 25235000.00
goodWill 37912000.00
otherAssets 126408000.00
cash 306508000.00
totalCurrentLiabilities 311200000.00
netDebt -295306000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 11202000.00
otherStockholderEquity 695543000.00
propertyPlantEquipment 151472000.00
totalCurrentAssets 1204074000.00
longTermInvestments 28901000.00
netTangibleAssets 1096789000.00
shortTermInvestments 0.00
netReceivables 453012000.00
longTermDebt 10818000.00
inventory 396264000.00
accountsPayable 255864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433502000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 36599000.00
deferredLongTermAssetCharges 22996000.00
nonCurrentAssetsTotal 277880000.00
capitalLeaseObligations 10818000.00
longTermDebtTotal 10818000.00
nonCurrentLiabilitiesOther 25235000.00
nonCurrentLiabilitiesTotal 36053000.00
capitalSurpluse 695815000.00
liabilitiesAndStockholdersEquity 1481954000.00
cashAndShortTermInvestments 306508000.00
propertyPlantAndEquipmentGross 151472000.00
propertyPlantAndEquipmentNet 151472000.00
commonStockSharesOutstanding 60567000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1477831000.00
intangibleAssets 37912000.00
otherCurrentAssets 50754000.00
totalLiab 339148000.00
totalStockholderEquity 1138683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57778000.00
commonStock 6108000.00
retainedEarnings 428590000.00
otherLiab 24576000.00
goodWill 37912000.00
otherAssets 130721000.00
cash 333527000.00
totalCurrentLiabilities 303647000.00
netDebt -322225000.00
shortTermDebt 377000.00
shortLongTermDebtTotal 11302000.00
otherStockholderEquity 706121000.00
propertyPlantEquipment 147962000.00
totalCurrentAssets 1199148000.00
longTermInvestments 33776000.00
netTangibleAssets 1100771000.00
shortTermInvestments 0.00
netReceivables 419138000.00
longTermDebt 10925000.00
inventory 395729000.00
accountsPayable 245492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428590000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38466000.00
deferredLongTermAssetCharges 20567000.00
nonCurrentAssetsTotal 278683000.00
capitalLeaseObligations 10925000.00
longTermDebtTotal 10925000.00
nonCurrentLiabilitiesOther 24576000.00
nonCurrentLiabilitiesTotal 35501000.00
capitalSurpluse 706393000.00
liabilitiesAndStockholdersEquity 1477831000.00
cashAndShortTermInvestments 333527000.00
propertyPlantAndEquipmentGross 147962000.00
propertyPlantAndEquipmentNet 147962000.00
commonStockSharesOutstanding 61482000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1477732000.00
intangibleAssets 59084000.00
otherCurrentAssets 52069000.00
totalLiab 356716000.00
totalStockholderEquity 1121016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55600000.00
commonStock 6109000.00
retainedEarnings 415003000.00
otherLiab 24350000.00
goodWill 37912000.00
otherAssets 131275000.00
cash 346345000.00
totalCurrentLiabilities 321347000.00
currentDeferredRevenue 8090000.00
netDebt -334964000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 11381000.00
otherStockholderEquity 706866000.00
propertyPlantEquipment 127442000.00
totalCurrentAssets 1219015000.00
longTermInvestments 35297000.00
netTangibleAssets 1083104000.00
shortTermInvestments 0.00
netReceivables 458367000.00
longTermDebt 11019000.00
inventory 362234000.00
accountsPayable 257295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415003000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38331000.00
deferredLongTermAssetCharges 19735000.00
nonCurrentAssetsTotal 258717000.00
capitalLeaseObligations 11019000.00
longTermDebtTotal 11019000.00
nonCurrentLiabilitiesOther 24350000.00
nonCurrentLiabilitiesTotal 35369000.00
capitalSurpluse 707138000.00
liabilitiesAndStockholdersEquity 1477732000.00
cashAndShortTermInvestments 346345000.00
propertyPlantAndEquipmentGross 127442000.00
propertyPlantAndEquipmentNet 127442000.00
commonStockSharesOutstanding 62692000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1470433000.00
intangibleAssets 37912000.00
otherCurrentAssets 53246000.00
totalLiab 364806000.00
totalStockholderEquity 1105627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65204000.00
commonStock 6122000.00
retainedEarnings 397840000.00
otherLiab 24064000.00
goodWill 37912000.00
otherAssets 134205000.00
cash 346299000.00
totalCurrentLiabilities 329632000.00
netDebt -334841000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 11458000.00
otherStockholderEquity 707636000.00
propertyPlantEquipment 129171000.00
totalCurrentAssets 1207057000.00
longTermInvestments 36252000.00
netTangibleAssets 1067715000.00
shortTermInvestments 0.00
netReceivables 426868000.00
longTermDebt 11110000.00
inventory 380644000.00
accountsPayable 264080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397840000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38212000.00
deferredLongTermAssetCharges 21829000.00
nonCurrentAssetsTotal 263376000.00
capitalLeaseObligations 11110000.00
longTermDebtTotal 11110000.00
nonCurrentLiabilitiesOther 24064000.00
nonCurrentLiabilitiesTotal 35174000.00
capitalSurpluse 707908000.00
liabilitiesAndStockholdersEquity 1470433000.00
cashAndShortTermInvestments 346299000.00
propertyPlantAndEquipmentGross 129171000.00
propertyPlantAndEquipmentNet 129171000.00
commonStockSharesOutstanding 62103000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1471016000.00
intangibleAssets 37912000.00
otherCurrentAssets 48672000.00
totalLiab 375594000.00
totalStockholderEquity 1095422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57397000.00
commonStock 6255000.00
retainedEarnings 381237000.00
otherLiab 25168000.00
goodWill 37912000.00
otherAssets 141291000.00
cash 351477000.00
totalCurrentLiabilities 339224000.00
netDebt -339942000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 11535000.00
otherStockholderEquity 720697000.00
propertyPlantEquipment 127105000.00
totalCurrentAssets 1202620000.00
longTermInvestments 45559000.00
netTangibleAssets 1057510000.00
shortTermInvestments 0.00
netReceivables 413448000.00
longTermDebt 11202000.00
inventory 389023000.00
accountsPayable 281494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381237000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38453000.00
deferredLongTermAssetCharges 19367000.00
nonCurrentAssetsTotal 268396000.00
capitalLeaseObligations 11202000.00
longTermDebtTotal 11202000.00
nonCurrentLiabilitiesOther 25168000.00
nonCurrentLiabilitiesTotal 36370000.00
capitalSurpluse 720969000.00
liabilitiesAndStockholdersEquity 1471016000.00
cashAndShortTermInvestments 351477000.00
propertyPlantAndEquipmentGross 127105000.00
propertyPlantAndEquipmentNet 127105000.00
commonStockSharesOutstanding 63243000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1484131000.00
intangibleAssets 37912000.00
otherCurrentAssets 46505000.00
totalLiab 392227000.00
totalStockholderEquity 1091904000.00
otherCurrentLiab 59717000.00
commonStock 6329000.00
retainedEarnings 367009000.00
otherLiab 24230000.00
goodWill 37912000.00
otherAssets 140616000.00
cash 400568000.00
totalCurrentLiabilities 356695000.00
netDebt -388952000.00
shortTermDebt 314000.00
shortLongTermDebtTotal 11616000.00
otherStockholderEquity 726700000.00
propertyPlantEquipment 126763000.00
totalCurrentAssets 1216752000.00
netReceivables 407717000.00
longTermDebt 11302000.00
inventory 361962000.00
accountsPayable 296664000.00
accumulatedOtherComprehensiveIncome -8134000.00
commonStockTotalEquity 6329000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 38515000.00
nonCurrentAssetsTotal 267379000.00
nonCurrentLiabilitiesTotal 35532000.00
liabilitiesAndStockholdersEquity 1484131000.00
cashAndShortTermInvestments 400568000.00
propertyPlantAndEquipmentGross 126763000.00
propertyPlantAndEquipmentNet 126763000.00
commonStockSharesOutstanding 63957000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1465720000.00
intangibleAssets 64824000.00
otherCurrentAssets 40895000.00
totalLiab 374817000.00
totalStockholderEquity 1090903000.00
otherCurrentLiab 53519000.00
commonStock 6410000.00
retainedEarnings 356802000.00
otherLiab 23856000.00
goodWill 37912000.00
otherAssets 140795000.00
cash 421243000.00
totalCurrentLiabilities 339580000.00
currentDeferredRevenue 9861000.00
netDebt -409562000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11681000.00
otherStockholderEquity 732684000.00
propertyPlantEquipment 126250000.00
totalCurrentAssets 1198675000.00
netReceivables 420794000.00
longTermDebt 11381000.00
inventory 315743000.00
accountsPayable 275900000.00
accumulatedOtherComprehensiveIncome -4993000.00
commonStockTotalEquity 6410000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 39484000.00
nonCurrentAssetsTotal 267045000.00
nonCurrentLiabilitiesTotal 35237000.00
liabilitiesAndStockholdersEquity 1465720000.00
cashAndShortTermInvestments 421243000.00
propertyPlantAndEquipmentGross 126250000.00
propertyPlantAndEquipmentNet 126250000.00
commonStockSharesOutstanding 65116000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1431068000.00
intangibleAssets 37912000.00
otherCurrentAssets 47499000.00
totalLiab 336491000.00
totalStockholderEquity 1094577000.00
otherCurrentLiab 60396000.00
commonStock 6467000.00
retainedEarnings 353292000.00
otherLiab 24654000.00
goodWill 37912000.00
otherAssets 145616000.00
cash 438044000.00
totalCurrentLiabilities 300378000.00
netDebt -426300000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 11744000.00
otherStockholderEquity 739481000.00
propertyPlantEquipment 127867000.00
totalCurrentAssets 1157585000.00
netReceivables 378492000.00
longTermDebt 11459000.00
inventory 293550000.00
accountsPayable 239697000.00
accumulatedOtherComprehensiveIncome -4663000.00
commonStockTotalEquity 6467000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 40093000.00
nonCurrentAssetsTotal 273483000.00
nonCurrentLiabilitiesTotal 36113000.00
liabilitiesAndStockholdersEquity 1431068000.00
cashAndShortTermInvestments 438044000.00
propertyPlantAndEquipmentGross 127867000.00
propertyPlantAndEquipmentNet 127867000.00
commonStockSharesOutstanding 65194000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1403093000.00
intangibleAssets 37912000.00
otherCurrentAssets 44717000.00
totalLiab 324140000.00
totalStockholderEquity 1078953000.00
otherCurrentLiab 53210000.00
commonStock 6500000.00
retainedEarnings 338984000.00
otherLiab 29956000.00
goodWill 37912000.00
otherAssets 149405000.00
cash 403760000.00
totalCurrentLiabilities 282647000.00
netDebt -391950000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 11810000.00
otherStockholderEquity 741592000.00
propertyPlantEquipment 132517000.00
totalCurrentAssets 1121171000.00
netReceivables 350474000.00
longTermDebt 11537000.00
inventory 322220000.00
accountsPayable 229164000.00
accumulatedOtherComprehensiveIncome -8123000.00
commonStockTotalEquity 6500000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 41412000.00
nonCurrentAssetsTotal 281922000.00
nonCurrentLiabilitiesTotal 41493000.00
liabilitiesAndStockholdersEquity 1403093000.00
cashAndShortTermInvestments 403760000.00
propertyPlantAndEquipmentGross 132517000.00
propertyPlantAndEquipmentNet 132517000.00
commonStockSharesOutstanding 65197000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1404575000.00
intangibleAssets 37912000.00
otherCurrentAssets 35077000.00
totalLiab 341796000.00
totalStockholderEquity 1062779000.00
otherCurrentLiab 44465000.00
commonStock 6524000.00
retainedEarnings 327814000.00
otherLiab 29528000.00
goodWill 37912000.00
otherAssets 149817000.00
cash 406939000.00
totalCurrentLiabilities 300654000.00
netDebt -395060000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 11879000.00
otherStockholderEquity 743115000.00
propertyPlantEquipment 130166000.00
totalCurrentAssets 1124592000.00
netReceivables 337601000.00
longTermDebt 11614000.00
inventory 344975000.00
accountsPayable 255924000.00
accumulatedOtherComprehensiveIncome -14674000.00
commonStockTotalEquity 6524000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 42848000.00
nonCurrentAssetsTotal 279983000.00
nonCurrentLiabilitiesTotal 41142000.00
liabilitiesAndStockholdersEquity 1404575000.00
cashAndShortTermInvestments 406939000.00
propertyPlantAndEquipmentGross 130166000.00
propertyPlantAndEquipmentNet 130166000.00
commonStockSharesOutstanding 65261000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1438921000.00
intangibleAssets 58192000.00
otherCurrentAssets 39034000.00
totalLiab 382466000.00
totalStockholderEquity 1056455000.00
otherCurrentLiab 42504000.00
commonStock 6523000.00
retainedEarnings 318576000.00
otherLiab 29252000.00
goodWill 37912000.00
otherAssets 140354000.00
cash 359694000.00
totalCurrentLiabilities 341531000.00
currentDeferredRevenue 10726000.00
netDebt -347755000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 11939000.00
otherStockholderEquity 741541000.00
propertyPlantEquipment 134618000.00
totalCurrentAssets 1163949000.00
netReceivables 422058000.00
longTermDebt 11683000.00
inventory 343163000.00
accountsPayable 288045000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 6523000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 80786000.00
nonCurrentAssetsTotal 274972000.00
nonCurrentLiabilitiesTotal 40935000.00
liabilitiesAndStockholdersEquity 1438921000.00
cashAndShortTermInvestments 359694000.00
propertyPlantAndEquipmentGross 134618000.00
propertyPlantAndEquipmentNet 134618000.00
commonStockSharesOutstanding 67060000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1669368000.00
intangibleAssets 283194000.00
otherCurrentAssets 51204000.00
totalLiab 401945000.00
totalStockholderEquity 1267423000.00
otherCurrentLiab 76000.00
commonStock 6571000.00
retainedEarnings 525222000.00
otherLiab 29337000.00
goodWill 283194000.00
otherAssets 356911000.00
cash 341361000.00
totalCurrentLiabilities 348695000.00
currentDeferredRevenue 58621000.00
netDebt -329339000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 12022000.00
otherStockholderEquity 743062000.00
propertyPlantEquipment 141745000.00
totalCurrentAssets 1170712000.00
netReceivables 415455000.00
longTermDebt 11749000.00
inventory 362692000.00
accountsPayable 289725000.00
accumulatedOtherComprehensiveIncome -7432000.00
commonStockTotalEquity 6571000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 13135000.00
nonCurrentAssetsTotal 498656000.00
nonCurrentLiabilitiesTotal 53250000.00
liabilitiesAndStockholdersEquity 1669368000.00
cashAndShortTermInvestments 341361000.00
propertyPlantAndEquipmentGross 141745000.00
propertyPlantAndEquipmentNet 141745000.00
commonStockSharesOutstanding 66630000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1726191000.00
intangibleAssets 285125000.00
otherCurrentAssets 58818000.00
totalLiab 451604000.00
totalStockholderEquity 1274587000.00
otherCurrentLiab 1305000.00
commonStock 6698000.00
retainedEarnings 507482000.00
otherLiab 33018000.00
goodWill 285125000.00
otherAssets 367946000.00
cash 288015000.00
totalCurrentLiabilities 395099000.00
currentDeferredRevenue 53746000.00
netDebt -275682000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 12333000.00
otherStockholderEquity 756234000.00
propertyPlantEquipment 145209000.00
totalCurrentAssets 1213036000.00
shortTermInvestments 1000000.00
netReceivables 472183000.00
longTermDebt 12000000.00
inventory 393020000.00
accountsPayable 339715000.00
accumulatedOtherComprehensiveIncome 4173000.00
commonStockTotalEquity 6698000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 13294000.00
nonCurrentAssetsTotal 513155000.00
nonCurrentLiabilitiesTotal 56505000.00
liabilitiesAndStockholdersEquity 1726191000.00
cashAndShortTermInvestments 289015000.00
propertyPlantAndEquipmentGross 145209000.00
propertyPlantAndEquipmentNet 145209000.00
commonStockSharesOutstanding 67714000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1747782000.00
intangibleAssets 285027000.00
otherCurrentAssets 61156000.00
totalLiab 471724000.00
totalStockholderEquity 1276058000.00
otherCurrentLiab 4186000.00
commonStock 6842000.00
retainedEarnings 496591000.00
otherLiab 33022000.00
goodWill 285027000.00
otherAssets 390901000.00
cash 300717000.00
totalCurrentLiabilities 416597000.00
currentDeferredRevenue 56242000.00
netDebt -288297000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 12420000.00
otherStockholderEquity 770267000.00
propertyPlantEquipment 143898000.00
totalCurrentAssets 1212983000.00
shortTermInvestments 1008000.00
netReceivables 452952000.00
longTermDebt 12045000.00
inventory 397150000.00
accountsPayable 355794000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 6842000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 14565000.00
nonCurrentAssetsTotal 534799000.00
nonCurrentLiabilitiesTotal 55127000.00
liabilitiesAndStockholdersEquity 1747782000.00
cashAndShortTermInvestments 301725000.00
propertyPlantAndEquipmentGross 143898000.00
propertyPlantAndEquipmentNet 143898000.00
commonStockSharesOutstanding 69462000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1762848000.00
intangibleAssets 283725000.00
otherCurrentAssets 75409000.00
totalLiab 474326000.00
totalStockholderEquity 1288522000.00
otherCurrentLiab 46646000.00
commonStock 7058000.00
retainedEarnings 486848000.00
otherLiab 31762000.00
goodWill 283725000.00
otherAssets 313375000.00
cash 199198000.00
totalCurrentLiabilities 421060000.00
currentDeferredRevenue 14562000.00
netDebt -186672000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 12526000.00
otherStockholderEquity 793000000.00
propertyPlantEquipment 144182000.00
totalCurrentAssets 1305291000.00
shortTermInvestments 182825000.00
netReceivables 485907000.00
longTermDebt 12096000.00
inventory 361952000.00
accountsPayable 359422000.00
accumulatedOtherComprehensiveIncome 1616000.00
commonStockTotalEquity 7058000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 29650000.00
nonCurrentAssetsTotal 457557000.00
nonCurrentLiabilitiesTotal 53266000.00
liabilitiesAndStockholdersEquity 1762848000.00
cashAndShortTermInvestments 382023000.00
propertyPlantAndEquipmentGross 144182000.00
propertyPlantAndEquipmentNet 144182000.00
commonStockSharesOutstanding 72829000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1775355000.00
intangibleAssets 283386000.00
otherCurrentAssets 96637000.00
totalLiab 460103000.00
totalStockholderEquity 1315252000.00
otherCurrentLiab 57930000.00
commonStock 7303000.00
retainedEarnings 489467000.00
otherLiab 31575000.00
goodWill 283386000.00
otherAssets 312524000.00
cash 163581000.00
totalCurrentLiabilities 403206000.00
netDebt -150802000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 12779000.00
otherStockholderEquity 818698000.00
propertyPlantEquipment 150905000.00
totalCurrentAssets 1311926000.00
shortTermInvestments 215440000.00
netReceivables 453794000.00
longTermDebt 12179000.00
inventory 382474000.00
accountsPayable 344676000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 7303000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 29138000.00
nonCurrentAssetsTotal 463429000.00
nonCurrentLiabilitiesTotal 56897000.00
liabilitiesAndStockholdersEquity 1775355000.00
cashAndShortTermInvestments 379021000.00
propertyPlantAndEquipmentGross 150905000.00
propertyPlantAndEquipmentNet 150905000.00
commonStockSharesOutstanding 73626000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1778121000.00
intangibleAssets 288875000.00
otherCurrentAssets 103020000.00
totalLiab 490104000.00
totalStockholderEquity 1288017000.00
otherCurrentLiab 6529000.00
commonStock 7289000.00
retainedEarnings 468681000.00
otherLiab 31753000.00
goodWill 288875000.00
otherAssets 317108000.00
cash 161331000.00
totalCurrentLiabilities 435343000.00
currentDeferredRevenue 59090000.00
netDebt -148362000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 12969000.00
otherStockholderEquity 815056000.00
propertyPlantEquipment 154111000.00
totalCurrentAssets 1306902000.00
shortTermInvestments 157135000.00
netReceivables 500859000.00
longTermDebt 12350000.00
inventory 384557000.00
accountsPayable 369105000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 7289000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 28233000.00
nonCurrentAssetsTotal 471219000.00
nonCurrentLiabilitiesTotal 54761000.00
liabilitiesAndStockholdersEquity 1778121000.00
cashAndShortTermInvestments 318466000.00
propertyPlantAndEquipmentGross 154111000.00
propertyPlantAndEquipmentNet 154111000.00
commonStockSharesOutstanding 73346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1814216000.00
intangibleAssets 297778000.00
otherCurrentAssets 91851000.00
totalLiab 566350000.00
totalStockholderEquity 1247866000.00
otherCurrentLiab 4838000.00
commonStock 7213000.00
retainedEarnings 442760000.00
otherLiab 30488000.00
goodWill 297778000.00
otherAssets 326070000.00
cash 151570000.00
totalCurrentLiabilities 513775000.00
currentDeferredRevenue 81248000.00
netDebt -128173000.00
shortTermDebt 10816000.00
shortLongTermDebtTotal 23397000.00
otherStockholderEquity 802996000.00
propertyPlantEquipment 163073000.00
totalCurrentAssets 1325073000.00
shortTermInvestments 105660000.00
netReceivables 512464000.00
longTermDebt 12581000.00
inventory 463528000.00
accountsPayable 416873000.00
accumulatedOtherComprehensiveIncome -5103000.00
commonStockTotalEquity 7213000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 28292000.00
nonCurrentAssetsTotal 489143000.00
nonCurrentLiabilitiesTotal 52575000.00
liabilitiesAndStockholdersEquity 1814216000.00
cashAndShortTermInvestments 257230000.00
propertyPlantAndEquipmentGross 163073000.00
propertyPlantAndEquipmentNet 163073000.00
commonStockSharesOutstanding 72465000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1406120000.00
intangibleAssets 112999000.00
otherCurrentAssets 62978000.00
totalLiab 421098000.00
totalStockholderEquity 985022000.00
otherCurrentLiab 74248000.00
commonStock 6475000.00
retainedEarnings 398949000.00
otherLiab 2306000.00
goodWill 112999000.00
otherAssets 124598000.00
cash 123872000.00
totalCurrentLiabilities 409718000.00
netDebt -123872000.00
otherStockholderEquity 586077000.00
propertyPlantEquipment 110912000.00
totalCurrentAssets 1170610000.00
shortTermInvestments 100460000.00
netReceivables 462953000.00
inventory 420347000.00
accountsPayable 335470000.00
accumulatedOtherComprehensiveIncome -6479000.00
commonStockTotalEquity 6475000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 11599000.00
nonCurrentAssetsTotal 235510000.00
nonCurrentLiabilitiesTotal 11380000.00
liabilitiesAndStockholdersEquity 1406120000.00
cashAndShortTermInvestments 224332000.00
propertyPlantAndEquipmentGross 110912000.00
propertyPlantAndEquipmentNet 110912000.00
commonStockSharesOutstanding 65121000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1519861000.00
intangibleAssets 112995000.00
otherCurrentAssets 57019000.00
totalLiab 565932000.00
totalStockholderEquity 953929000.00
otherCurrentLiab 69355000.00
commonStock 6464000.00
retainedEarnings 370654000.00
otherLiab 2413000.00
goodWill 112995000.00
otherAssets 120754000.00
cash 114040000.00
totalCurrentLiabilities 550160000.00
netDebt -114040000.00
otherStockholderEquity 583522000.00
propertyPlantEquipment 103503000.00
totalCurrentAssets 1295604000.00
shortTermInvestments 150910000.00
netReceivables 441525000.00
inventory 532110000.00
accountsPayable 480805000.00
accumulatedOtherComprehensiveIncome -6711000.00
commonStockTotalEquity 6464000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 7759000.00
nonCurrentAssetsTotal 224257000.00
nonCurrentLiabilitiesTotal 15772000.00
liabilitiesAndStockholdersEquity 1519861000.00
cashAndShortTermInvestments 264950000.00
propertyPlantAndEquipmentGross 103503000.00
propertyPlantAndEquipmentNet 103503000.00
commonStockSharesOutstanding 65492000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1472325000.00
intangibleAssets 112990000.00
otherCurrentAssets 43375000.00
totalLiab 552042000.00
totalStockholderEquity 920283000.00
otherCurrentLiab 68499000.00
commonStock 6444000.00
retainedEarnings 341318000.00
otherLiab 2509000.00
goodWill 112990000.00
otherAssets 120973000.00
cash 98911000.00
totalCurrentLiabilities 536926000.00
netDebt -98911000.00
otherStockholderEquity 579639000.00
propertyPlantEquipment 102030000.00
totalCurrentAssets 1249322000.00
shortTermInvestments 183110000.00
netReceivables 443264000.00
inventory 480662000.00
accountsPayable 468427000.00
accumulatedOtherComprehensiveIncome -7118000.00
commonStockTotalEquity 6444000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 7983000.00
nonCurrentAssetsTotal 223003000.00
nonCurrentLiabilitiesTotal 15116000.00
liabilitiesAndStockholdersEquity 1472325000.00
cashAndShortTermInvestments 282021000.00
propertyPlantAndEquipmentGross 102030000.00
propertyPlantAndEquipmentNet 102030000.00
commonStockSharesOutstanding 65273000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1384181000.00
intangibleAssets 112978000.00
otherCurrentAssets 29541000.00
totalLiab 497551000.00
totalStockholderEquity 886630000.00
otherCurrentLiab 76404000.00
commonStock 6411000.00
retainedEarnings 313794000.00
otherLiab 2496000.00
goodWill 112991000.00
otherAssets 119383000.00
cash 115645000.00
totalCurrentLiabilities 482746000.00
netDebt -115645000.00
otherStockholderEquity 573353000.00
propertyPlantEquipment 97694000.00
totalCurrentAssets 1167104000.00
shortTermInvestments 172135000.00
netReceivables 446622000.00
inventory 403161000.00
accountsPayable 406342000.00
accumulatedOtherComprehensiveIncome -6928000.00
commonStockTotalEquity 6411000.00
treasuryStock -272000.00
nonCurrrentAssetsOther 6392000.00
nonCurrentAssetsTotal 217077000.00
nonCurrentLiabilitiesTotal 14805000.00
liabilitiesAndStockholdersEquity 1384181000.00
cashAndShortTermInvestments 287780000.00
propertyPlantAndEquipmentGross 97694000.00
propertyPlantAndEquipmentNet 97694000.00
commonStockSharesOutstanding 64825000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1298408000.00
intangibleAssets 112978000.00
otherCurrentAssets 30579000.00
totalLiab 452289000.00
totalStockholderEquity 846119000.00
otherCurrentLiab 66256000.00
commonStock 4217000.00
retainedEarnings 287272000.00
otherLiab 2460000.00
goodWill 112978000.00
otherAssets 119762000.00
cash 110845000.00
totalCurrentLiabilities 438143000.00
netDebt -110845000.00
otherStockholderEquity 562805000.00
propertyPlantEquipment 94140000.00
totalCurrentAssets 1084506000.00
shortTermInvestments 215960000.00
netReceivables 365568000.00
inventory 361554000.00
accountsPayable 371887000.00
accumulatedOtherComprehensiveIncome -8175000.00
commonStockTotalEquity 4217000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 213902000.00
nonCurrentLiabilitiesTotal 14146000.00
liabilitiesAndStockholdersEquity 1298408000.00
cashAndShortTermInvestments 326805000.00
propertyPlantAndEquipmentGross 94140000.00
propertyPlantAndEquipmentNet 94140000.00
commonStockSharesOutstanding 64279500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1184774000.00
intangibleAssets 112990000.00
otherCurrentAssets 36342000.00
totalLiab 367643000.00
totalStockholderEquity 817131000.00
otherCurrentLiab 75070000.00
commonStock 4187000.00
retainedEarnings 262617000.00
otherLiab 2531000.00
goodWill 112990000.00
otherAssets 119477000.00
cash 125756000.00
totalCurrentLiabilities 358185000.00
netDebt -125756000.00
otherStockholderEquity 557339000.00
propertyPlantEquipment 87897000.00
totalCurrentAssets 977400000.00
shortTermInvestments 195480000.00
netReceivables 302254000.00
inventory 317568000.00
accountsPayable 283115000.00
accumulatedOtherComprehensiveIncome -7012000.00
commonStockTotalEquity 4187000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6487000.00
nonCurrentAssetsTotal 207374000.00
nonCurrentLiabilitiesTotal 9458000.00
liabilitiesAndStockholdersEquity 1184774000.00
cashAndShortTermInvestments 321236000.00
propertyPlantAndEquipmentGross 87897000.00
propertyPlantAndEquipmentNet 87897000.00
commonStockSharesOutstanding 64155000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1142109000.00
intangibleAssets 112975000.00
otherCurrentAssets 31970000.00
totalLiab 348942000.00
totalStockholderEquity 793167000.00
otherCurrentLiab 74213000.00
commonStock 4175000.00
retainedEarnings 242310000.00
otherLiab 2494000.00
goodWill 112975000.00
otherAssets 119460000.00
cash 70118000.00
totalCurrentLiabilities 339858000.00
netDebt -70118000.00
otherStockholderEquity 554916000.00
propertyPlantEquipment 80215000.00
totalCurrentAssets 942434000.00
shortTermInvestments 217275000.00
netReceivables 310238000.00
inventory 312833000.00
accountsPayable 265645000.00
accumulatedOtherComprehensiveIncome -8234000.00
commonStockTotalEquity 4175000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6485000.00
nonCurrentAssetsTotal 199675000.00
nonCurrentLiabilitiesTotal 9084000.00
liabilitiesAndStockholdersEquity 1142109000.00
cashAndShortTermInvestments 287393000.00
propertyPlantAndEquipmentGross 80215000.00
propertyPlantAndEquipmentNet 80215000.00
commonStockSharesOutstanding 63995000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1135085000.00
intangibleAssets 112947000.00
otherCurrentAssets 28552000.00
totalLiab 364537000.00
totalStockholderEquity 770548000.00
otherCurrentLiab 74582000.00
commonStock 4167000.00
retainedEarnings 223612000.00
otherLiab 2441000.00
goodWill 112947000.00
otherAssets 119570000.00
cash 90225000.00
totalCurrentLiabilities 355650000.00
netDebt -90225000.00
otherStockholderEquity 553497000.00
propertyPlantEquipment 80433000.00
totalCurrentAssets 935082000.00
shortTermInvestments 253335000.00
netReceivables 267491000.00
inventory 295479000.00
accountsPayable 281068000.00
accumulatedOtherComprehensiveIncome -10728000.00
commonStockTotalEquity 4167000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6623000.00
nonCurrentAssetsTotal 200003000.00
nonCurrentLiabilitiesTotal 8887000.00
liabilitiesAndStockholdersEquity 1135085000.00
cashAndShortTermInvestments 343560000.00
propertyPlantAndEquipmentGross 80433000.00
propertyPlantAndEquipmentNet 80433000.00
commonStockSharesOutstanding 64062000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1092001000.00
intangibleAssets 112853000.00
otherCurrentAssets 26020000.00
totalLiab 340484000.00
totalStockholderEquity 751517000.00
otherCurrentLiab 74577000.00
commonStock 4160000.00
retainedEarnings 206683000.00
otherLiab 2431000.00
goodWill 112853000.00
otherAssets 118863000.00
cash 124862000.00
totalCurrentLiabilities 331631000.00
netDebt -124862000.00
otherStockholderEquity 552322000.00
propertyPlantEquipment 71569000.00
totalCurrentAssets 901569000.00
shortTermInvestments 242506000.00
netReceivables 251305000.00
inventory 256876000.00
accountsPayable 257054000.00
accumulatedOtherComprehensiveIncome -11648000.00
commonStockTotalEquity 4160000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6010000.00
nonCurrentAssetsTotal 190432000.00
nonCurrentLiabilitiesTotal 8853000.00
liabilitiesAndStockholdersEquity 1092001000.00
cashAndShortTermInvestments 367368000.00
propertyPlantAndEquipmentGross 71569000.00
propertyPlantAndEquipmentNet 71569000.00
commonStockSharesOutstanding 63697500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1082037000.00
intangibleAssets 113474000.00
otherCurrentAssets 30104000.00
totalLiab 360191000.00
totalStockholderEquity 721846000.00
otherCurrentLiab 27369000.00
commonStock 4120000.00
retainedEarnings 186476000.00
otherLiab 2665000.00
goodWill 113474000.00
otherAssets 119298000.00
cash 311693000.00
totalCurrentLiabilities 351077000.00
currentDeferredRevenue 54846000.00
netDebt -311678000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 544189000.00
propertyPlantEquipment 71437000.00
totalCurrentAssets 891302000.00
netReceivables 259705000.00
inventory 289800000.00
accountsPayable 268847000.00
accumulatedOtherComprehensiveIncome -12939000.00
commonStockTotalEquity 4120000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 5824000.00
nonCurrentAssetsTotal 190735000.00
nonCurrentLiabilitiesTotal 9114000.00
liabilitiesAndStockholdersEquity 1082037000.00
cashAndShortTermInvestments 311693000.00
propertyPlantAndEquipmentGross 71437000.00
propertyPlantAndEquipmentNet 71437000.00
commonStockSharesOutstanding 63469500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1043494000.00
intangibleAssets 113490000.00
otherCurrentAssets 30229000.00
totalLiab 342978000.00
totalStockholderEquity 700516000.00
otherCurrentLiab 26702000.00
commonStock 4109000.00
retainedEarnings 168443000.00
otherLiab 2637000.00
goodWill 113490000.00
otherAssets 119418000.00
cash 311748000.00
totalCurrentLiabilities 334732000.00
currentDeferredRevenue 55056000.00
netDebt -311728000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 542289000.00
propertyPlantEquipment 74240000.00
totalCurrentAssets 849836000.00
netReceivables 230754000.00
longTermDebt 2000.00
inventory 277105000.00
accountsPayable 252956000.00
accumulatedOtherComprehensiveIncome -14325000.00
commonStockTotalEquity 4109000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 193658000.00
nonCurrentLiabilitiesTotal 8246000.00
liabilitiesAndStockholdersEquity 1043494000.00
cashAndShortTermInvestments 311748000.00
propertyPlantAndEquipmentGross 74240000.00
propertyPlantAndEquipmentNet 74240000.00
commonStockSharesOutstanding 63252000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1029927000.00
intangibleAssets 113478000.00
otherCurrentAssets 27411000.00
totalLiab 347227000.00
totalStockholderEquity 682700000.00
otherCurrentLiab 22528000.00
commonStock 4104000.00
retainedEarnings 150887000.00
otherLiab 2890000.00
goodWill 113478000.00
otherAssets 120038000.00
cash 301864000.00
totalCurrentLiabilities 338912000.00
currentDeferredRevenue 50679000.00
netDebt -301840000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 24000.00
otherStockholderEquity 540941000.00
propertyPlantEquipment 80133000.00
totalCurrentAssets 829756000.00
netReceivables 230755000.00
longTermDebt 7000.00
inventory 269726000.00
accountsPayable 265688000.00
accumulatedOtherComprehensiveIncome -13232000.00
commonStockTotalEquity 4104000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 6560000.00
nonCurrentAssetsTotal 200171000.00
nonCurrentLiabilitiesTotal 8315000.00
liabilitiesAndStockholdersEquity 1029927000.00
cashAndShortTermInvestments 301864000.00
propertyPlantAndEquipmentGross 80133000.00
propertyPlantAndEquipmentNet 80133000.00
commonStockSharesOutstanding 63529500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1038038000.00
intangibleAssets 113478000.00
otherCurrentAssets 28113000.00
totalLiab 373713000.00
totalStockholderEquity 664325000.00
otherCurrentLiab 18809000.00
commonStock 4090000.00
retainedEarnings 135692000.00
otherLiab 2886000.00
goodWill 113478000.00
otherAssets 121081000.00
cash 356140000.00
totalCurrentLiabilities 365813000.00
currentDeferredRevenue 57953000.00
netDebt -335112000.00
shortTermDebt 21017000.00
shortLongTermDebtTotal 21028000.00
otherStockholderEquity 538341000.00
propertyPlantEquipment 85265000.00
totalCurrentAssets 831692000.00
netReceivables 208810000.00
longTermDebt 11000.00
inventory 238629000.00
accountsPayable 268034000.00
accumulatedOtherComprehensiveIncome -13798000.00
commonStockTotalEquity 4090000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 7603000.00
nonCurrentAssetsTotal 206346000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 1038038000.00
cashAndShortTermInvestments 356140000.00
propertyPlantAndEquipmentGross 85265000.00
propertyPlantAndEquipmentNet 85265000.00
commonStockSharesOutstanding 62148000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 965869000.00
intangibleAssets 114504000.00
otherCurrentAssets 21111000.00
totalLiab 326195000.00
totalStockholderEquity 639674000.00
otherCurrentLiab 12028000.00
commonStock 4040000.00
retainedEarnings 122283000.00
otherLiab 2993000.00
goodWill 114504000.00
otherAssets 122454000.00
cash 328787000.00
totalCurrentLiabilities 319395000.00
currentDeferredRevenue 54929000.00
netDebt -302255000.00
shortTermDebt 26516000.00
shortLongTermDebtTotal 26532000.00
otherStockholderEquity 528796000.00
propertyPlantEquipment 81855000.00
totalCurrentAssets 761560000.00
netReceivables 203027000.00
longTermDebt 16000.00
inventory 208635000.00
accountsPayable 225922000.00
accumulatedOtherComprehensiveIncome -15445000.00
commonStockTotalEquity 4040000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 7950000.00
nonCurrentAssetsTotal 204309000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 965869000.00
cashAndShortTermInvestments 328787000.00
propertyPlantAndEquipmentGross 81855000.00
propertyPlantAndEquipmentNet 81855000.00
commonStockSharesOutstanding 62490000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 944877000.00
intangibleAssets 116743000.00
otherCurrentAssets 21014000.00
totalLiab 405554000.00
totalStockholderEquity 539323000.00
otherCurrentLiab 7796000.00
commonStock 2470000.00
retainedEarnings 109339000.00
otherLiab 2983000.00
goodWill 116743000.00
otherAssets 125369000.00
cash 335663000.00
totalCurrentLiabilities 311393000.00
currentDeferredRevenue 55869000.00
netDebt -223023000.00
shortTermDebt 25420000.00
shortLongTermDebtTotal 112640000.00
otherStockholderEquity 443295000.00
propertyPlantEquipment 84677000.00
totalCurrentAssets 734831000.00
netReceivables 192332000.00
longTermDebt 87220000.00
inventory 185822000.00
accountsPayable 222308000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 2470000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 210046000.00
nonCurrentLiabilitiesTotal 94161000.00
liabilitiesAndStockholdersEquity 944877000.00
cashAndShortTermInvestments 335663000.00
propertyPlantAndEquipmentGross 84677000.00
propertyPlantAndEquipmentNet 84677000.00
commonStockSharesOutstanding 61706250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 950936000.00
intangibleAssets 116670000.00
otherCurrentAssets 21124000.00
totalLiab 428100000.00
totalStockholderEquity 522836000.00
otherCurrentLiab 6870000.00
commonStock 2463000.00
retainedEarnings 97587000.00
otherLiab 2952000.00
goodWill 116670000.00
otherAssets 125972000.00
cash 322023000.00
totalCurrentLiabilities 319986000.00
currentDeferredRevenue 53176000.00
netDebt -192216000.00
shortTermDebt 29518000.00
shortLongTermDebtTotal 129807000.00
otherStockholderEquity 441718000.00
propertyPlantEquipment 89107000.00
totalCurrentAssets 735857000.00
netReceivables 195440000.00
longTermDebt 100289000.00
inventory 197270000.00
accountsPayable 230422000.00
accumulatedOtherComprehensiveIncome -18932000.00
commonStockTotalEquity 2463000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 9302000.00
nonCurrentAssetsTotal 215079000.00
nonCurrentLiabilitiesTotal 108114000.00
liabilitiesAndStockholdersEquity 950936000.00
cashAndShortTermInvestments 322023000.00
propertyPlantAndEquipmentGross 89107000.00
propertyPlantAndEquipmentNet 89107000.00
commonStockSharesOutstanding 61778250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 932251000.00
intangibleAssets 119823000.00
otherCurrentAssets 21129000.00
totalLiab 433221000.00
totalStockholderEquity 499030000.00
otherCurrentLiab 6407000.00
commonStock 2435000.00
retainedEarnings 80256000.00
otherLiab 2946000.00
goodWill 119823000.00
otherAssets 129879000.00
cash 312576000.00
totalCurrentLiabilities 315959000.00
currentDeferredRevenue 67986000.00
netDebt -175409000.00
shortTermDebt 28628000.00
shortLongTermDebtTotal 137167000.00
otherStockholderEquity 435696000.00
propertyPlantEquipment 94040000.00
totalCurrentAssets 708332000.00
netReceivables 178957000.00
longTermDebt 108539000.00
inventory 195670000.00
accountsPayable 212938000.00
accumulatedOtherComprehensiveIncome -19357000.00
commonStockTotalEquity 2435000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 10056000.00
nonCurrentAssetsTotal 223919000.00
nonCurrentLiabilitiesTotal 117262000.00
liabilitiesAndStockholdersEquity 932251000.00
cashAndShortTermInvestments 312576000.00
propertyPlantAndEquipmentGross 94040000.00
propertyPlantAndEquipmentNet 94040000.00
commonStockSharesOutstanding 53397000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 897634000.00
intangibleAssets 126348000.00
otherCurrentAssets 28165000.00
totalLiab 414760000.00
totalStockholderEquity 482874000.00
otherCurrentLiab 49390000.00
commonStock 2426000.00
retainedEarnings 67552000.00
otherLiab 4043000.00
goodWill 126348000.00
otherAssets 136883000.00
cash 237621000.00
totalCurrentLiabilities 277848000.00
netDebt -88954000.00
shortTermDebt 29301000.00
shortLongTermDebtTotal 148667000.00
otherStockholderEquity 433992000.00
propertyPlantEquipment 93155000.00
totalCurrentAssets 667596000.00
netReceivables 193116000.00
longTermDebt 119366000.00
inventory 208694000.00
accountsPayable 199157000.00
accumulatedOtherComprehensiveIncome -21096000.00
commonStockTotalEquity 2426000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 10535000.00
nonCurrentAssetsTotal 230038000.00
nonCurrentLiabilitiesTotal 136912000.00
liabilitiesAndStockholdersEquity 897634000.00
cashAndShortTermInvestments 237621000.00
propertyPlantAndEquipmentGross 93155000.00
propertyPlantAndEquipmentNet 93155000.00
commonStockSharesOutstanding 56079000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 858362000.00
intangibleAssets 119506000.00
otherCurrentAssets 27043000.00
totalLiab 381655000.00
totalStockholderEquity 476707000.00
otherCurrentLiab 37836000.00
commonStock 2419000.00
retainedEarnings 57969000.00
otherLiab 8415000.00
goodWill 119506000.00
otherAssets 134537000.00
cash 225976000.00
totalCurrentLiabilities 250239000.00
netDebt -89847000.00
shortTermDebt 23415000.00
shortLongTermDebtTotal 136129000.00
otherStockholderEquity 432292000.00
propertyPlantEquipment 80733000.00
totalCurrentAssets 643092000.00
netReceivables 194391000.00
longTermDebt 112714000.00
inventory 195682000.00
accountsPayable 188988000.00
accumulatedOtherComprehensiveIncome -15973000.00
commonStockTotalEquity 2419000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 15031000.00
nonCurrentAssetsTotal 215270000.00
nonCurrentLiabilitiesTotal 131416000.00
liabilitiesAndStockholdersEquity 858362000.00
cashAndShortTermInvestments 225976000.00
propertyPlantAndEquipmentGross 80733000.00
propertyPlantAndEquipmentNet 80733000.00
commonStockSharesOutstanding 55554750.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 708492000.00
intangibleAssets 119249000.00
otherCurrentAssets 27892000.00
totalLiab 350636000.00
totalStockholderEquity 357856000.00
otherCurrentLiab 1163000.00
commonStock 1978000.00
retainedEarnings 49711000.00
otherLiab 8094000.00
goodWill 119249000.00
otherAssets 131487000.00
cash 79940000.00
totalCurrentLiabilities 214325000.00
currentDeferredRevenue 27591000.00
netDebt 61783000.00
shortTermDebt 22873000.00
shortLongTermDebtTotal 141723000.00
otherStockholderEquity 320686000.00
propertyPlantEquipment 86518000.00
totalCurrentAssets 490487000.00
netReceivables 185818000.00
longTermDebt 118850000.00
inventory 196837000.00
accountsPayable 162698000.00
accumulatedOtherComprehensiveIncome -14519000.00
commonStockTotalEquity 1978000.00
treasuryStock -120000.00
nonCurrrentAssetsOther 12238000.00