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Builers FirstSource, Inc. занимается поставкой и производством строительных материалов, изготовленных компонентов и строительных услуг для профессиональных строителей, субподрядчиков, перемодельеров и потребителей. Он работает через следующие сегменты: северо-восток, юго-восток, юг и запад. Ее продукция включает в себя заводские стропильные конструкции для крыши и пола, стеновые панели и лестницы, виниловые окна, нестандартные конструкции и отделку, а также древесину. Компания была основана Кевином П. О Меара, Дональдом Ф. Макалинаном и Джоном Д. Роучем в марте 1998 года, со штаб-квартирой в Далласе, Техас.

General
Code BLDR
Type Common Stock
Name Builders FirstSource Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKD3K9
ISIN US12008R1077
LEI 549300W0SKP6L3H7DP63
PrimaryTicker BLDR.US
CUSIP 12008R107
CIK 1316835
EmployerIdNumber 52-2084569
FiscalYearEnd December
IPODate 2005-06-22
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 2001 Bryan Street, Dallas, TX, United States, 75201
Listings
0
Code B1F
Exchange F
Name Builders FirstSource Inc
Phone 214 880 3500
WebURL https://www.bldr.com
FullTimeEmployees 29000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 15234507776
MarketCapitalizationMln 15234.5078
EBITDA 3127636992
PERatio 9.7863
PEGRatio 0.81
WallStreetTargetPrice 172.8
BookValue 34.728
DividendShare 0
DividendYield 0
EarningsShare 12.45
EPSEstimateCurrentYear 13.07
EPSEstimateNextYear 11.98
EPSEstimateNextQuarter 2.47
EPSEstimateCurrentQuarter 2.51
MostRecentQuarter 2023-06-30
ProfitMargin 0.1004
OperatingMarginTTM 0.1395
ReturnOnAssetsTTM 0.1416
ReturnOnEquityTTM 0.3927
RevenueTTM 18531231744
RevenuePerShareTTM 131.323
QuarterlyRevenueGrowthYOY -0.346
GrossProfitTTM 7744379000
DilutedEpsTTM 12.45
QuarterlyEarningsGrowthYOY -0.45

Financials / Income Statement / quarterly / net Income

613.15M
2021-09-30
442.46M
2021-12-31
639.64M
2022-03-31
987.21M
2022-06-30
738.01M
2022-09-30
384.51M
2022-12-31
333.79M
2023-03-31
404.62M
2023-06-30

Financials / Income Statement / quarterly / ebitda

977.39M
2021-09-30
621.79M
2021-12-31
975.75M
2022-03-31
1.484B
2022-06-30
1.14B
2022-09-30
667.67M
2022-12-31
603.73M
2023-03-31
716.04M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

5.509B
2021-09-30
4.635B
2021-12-31
5.681B
2022-03-31
6.926B
2022-06-30
5.761B
2022-09-30
4.358B
2022-12-31
3.883B
2023-03-31
4.529B
2023-06-30

Earnings / History / epsActual

5.2
2022-09-30
3.21
2022-12-31
2.96
2023-03-31
3.89
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.7863
ForwardPE 10.8932
PriceSalesTTM 0.4328
PriceBookMRQ 1.8412
EnterpriseValue 19226255360
EnterpriseValueRevenue 0.5748
EnterpriseValueEbitda 3.0278
SharesStats
SharesOutstanding 125037000
SharesFloat 122269583
PercentInsiders 1.924
PercentInstitutions 103.526
Technicals
Beta 2.0163
52WeekHigh 156.85
52WeekLow 52.7
50DayMA 140.089
200DayMA 105.009
SharesShort 14111500
SharesShortPriorMonth 12076824
ShortRatio 2.69
ShortPercent 0.0524
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10733112000.00
intangibleAssets 1412377000.00
otherCurrentAssets 98578000.00
totalLiab 6391052000.00
totalStockholderEquity 4342060000.00
otherCurrentLiab 599623000.00
commonStock 1250000.00
capitalStock 1250000.00
retainedEarnings 91757000.00
goodWill 3499819000.00
cash 89316000.00
totalCurrentLiabilities 1955856000.00
currentDeferredRevenue 190262000.00
netDebt 4094321000.00
shortTermDebt 104006000.00
shortLongTermDebt 4314000.00
shortLongTermDebtTotal 4183637000.00
otherStockholderEquity 4249053000.00
totalCurrentAssets 3605217000.00
netReceivables 2055073000.00
longTermDebt 3670400000.00
inventory 1362250000.00
accountsPayable 1061965000.00
nonCurrrentAssetsOther 55464000.00
nonCurrentAssetsTotal 7127895000.00
capitalLeaseObligations 508923000.00
nonCurrentLiabilitiesOther 123807000.00
nonCurrentLiabilitiesTotal 4435196000.00
liabilitiesAndStockholdersEquity 10733112000.00
cashAndShortTermInvestments 89316000.00
propertyPlantAndEquipmentNet 2160235000.00
netWorkingCapital 1649361000.00
netInvestedCapital 8016774000.00
commonStockSharesOutstanding 128066000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10476916000.00
intangibleAssets 1493049000.00
otherCurrentAssets 116059000.00
totalLiab 5819684000.00
totalStockholderEquity 4657232000.00
deferredLongTermLiab 248191000.00
otherCurrentLiab 593422000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings 409763000.00
goodWill 3495355000.00
cash 144407000.00
totalCurrentLiabilities 1831931000.00
currentDeferredRevenue 194195000.00
netDebt 3559209000.00
shortTermDebt 105376000.00
shortLongTermDebt 4430000.00
shortLongTermDebtTotal 3703616000.00
otherStockholderEquity 4246151000.00
propertyPlantEquipment 1605575000.00
totalCurrentAssets 3347289000.00
netTangibleAssets -331172000.00
netReceivables 1750660000.00
longTermDebt 3194428000.00
inventory 1336163000.00
accountsPayable 938938000.00
commonStockTotalEquity 1318000.00
retainedEarningsTotalEquity 409763000.00
nonCurrrentAssetsOther -197253000.00
nonCurrentAssetsTotal 7129627000.00
capitalLeaseObligations 504758000.00
longTermDebtTotal 3194428000.00
nonCurrentLiabilitiesOther 141322000.00
nonCurrentLiabilitiesTotal 3987753000.00
capitalSurpluse 4246151000.00
liabilitiesAndStockholdersEquity 10476916000.00
cashAndShortTermInvestments 144407000.00
propertyPlantAndEquipmentNet 2090285000.00
netWorkingCapital 1515358000.00
netInvestedCapital 7856090000.00
commonStockSharesOutstanding 138412000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10595160000.00
intangibleAssets 1550944000.00
otherCurrentAssets 124201000.00
totalLiab 5632594000.00
totalStockholderEquity 4962566000.00
otherCurrentLiab 739009000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings 703510000.00
goodWill 3456854000.00
cash 80445000.00
totalCurrentLiabilities 1842779000.00
currentDeferredRevenue 193178000.00
netDebt 3408973000.00
shortTermDebt 107113000.00
shortLongTermDebt 6355000.00
shortLongTermDebtTotal 3489418000.00
otherStockholderEquity 4257667000.00
totalCurrentAssets 3497647000.00
netReceivables 1866805000.00
longTermDebt 2977842000.00
inventory 1426196000.00
accountsPayable 803479000.00
nonCurrrentAssetsOther 36380000.00
nonCurrentAssetsTotal 7097513000.00
capitalLeaseObligations 505221000.00
nonCurrentLiabilitiesOther 137850000.00
nonCurrentLiabilitiesTotal 3789815000.00
liabilitiesAndStockholdersEquity 10595160000.00
cashAndShortTermInvestments 80445000.00
propertyPlantAndEquipmentNet 2053335000.00
netWorkingCapital 1654868000.00
netInvestedCapital 7946763000.00
commonStockSharesOutstanding 163481000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 11537698000.00
intangibleAssets 1637358000.00
otherCurrentAssets 142316000.00
totalLiab 6313095000.00
totalStockholderEquity 5224603000.00
deferredLongTermLiab 304939000.00
otherCurrentLiab 850758000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 970262000.00
otherLiab 435028000.00
goodWill 3453340000.00
otherAssets 35216000.00
cash 84982000.00
totalCurrentLiabilities 2293727000.00
currentDeferredRevenue 250166000.00
netDebt 3604167000.00
shortTermDebt 104809000.00
shortLongTermDebt 3837000.00
shortLongTermDebtTotal 3689149000.00
otherStockholderEquity 4252851000.00
propertyPlantEquipment 1991653000.00
totalCurrentAssets 4420131000.00
netTangibleAssets 133905000.00
netReceivables 2433952000.00
longTermDebt 3169429000.00
inventory 1758881000.00
accountsPayable 1087994000.00
commonStockTotalEquity 1490000.00
retainedEarningsTotalEquity 970262000.00
nonCurrrentAssetsOther -269723000.00
nonCurrentAssetsTotal 7117567000.00
capitalLeaseObligations 515883000.00
longTermDebtTotal 3169429000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 4019368000.00
capitalSurpluse 4252851000.00
liabilitiesAndStockholdersEquity 11537698000.00
cashAndShortTermInvestments 84982000.00
propertyPlantAndEquipmentNet 1991653000.00
netWorkingCapital 2126404000.00
netInvestedCapital 8397869000.00
commonStockSharesOutstanding 156493000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 12085902000.00
intangibleAssets 1534242000.00
otherCurrentAssets 139036000.00
totalLiab 6949549000.00
totalStockholderEquity 5136353000.00
deferredLongTermLiab 339494000.00
otherCurrentLiab 904934000.00
commonStock 1602000.00
capitalStock 1602000.00
retainedEarnings 890377000.00
otherLiab 466379000.00
goodWill 3336291000.00
otherAssets 33786000.00
cash 166185000.00
totalCurrentLiabilities 2528813000.00
currentDeferredRevenue 259029000.00
netDebt 3887561000.00
shortTermDebt 99389000.00
shortLongTermDebt 2885000.00
shortLongTermDebtTotal 4053746000.00
otherStockholderEquity 4244374000.00
propertyPlantEquipment 1420722000.00
totalCurrentAssets 5277316000.00
netTangibleAssets 265820000.00
netReceivables 2906746000.00
longTermDebt 3552362000.00
inventory 2065349000.00
accountsPayable 1265461000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity 890377000.00
nonCurrrentAssetsOther -305708000.00
nonCurrentAssetsTotal 6808586000.00
capitalLeaseObligations 498499000.00
longTermDebtTotal 3552362000.00
nonCurrentLiabilitiesOther 126885000.00
nonCurrentLiabilitiesTotal 4420736000.00
capitalSurpluse 4244374000.00
liabilitiesAndStockholdersEquity 12085902000.00
cashAndShortTermInvestments 166185000.00
propertyPlantAndEquipmentNet 1904267000.00
netWorkingCapital 2748503000.00
netInvestedCapital 8691600000.00
commonStockSharesOutstanding 171549000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 12051185000.00
intangibleAssets 1537695000.00
otherCurrentAssets 155824000.00
totalLiab 6915138000.00
totalStockholderEquity 5136047000.00
deferredLongTermLiab 354723000.00
otherCurrentLiab 772373000.00
commonStock 1769000.00
capitalStock 1769000.00
retainedEarnings 893738000.00
otherLiab 473918000.00
goodWill 3270192000.00
otherAssets 30491000.00
cash 281802000.00
totalCurrentLiabilities 2683067000.00
currentDeferredRevenue 249478000.00
netDebt 3574233000.00
shortTermDebt 97882000.00
shortLongTermDebt 2914000.00
shortLongTermDebtTotal 3856035000.00
otherStockholderEquity 4240540000.00
propertyPlantEquipment 1385998000.00
totalCurrentAssets 5379933000.00
netTangibleAssets 328160000.00
netReceivables 2754251000.00
longTermDebt 3391629000.00
inventory 2188056000.00
accountsPayable 1563334000.00
commonStockTotalEquity 1769000.00
retainedEarningsTotalEquity 893738000.00
nonCurrrentAssetsOther 30491000.00
nonCurrentAssetsTotal 6671252000.00
capitalLeaseObligations 461492000.00
longTermDebtTotal 3391629000.00
nonCurrentLiabilitiesOther 485719000.00
nonCurrentLiabilitiesTotal 4232071000.00
capitalSurpluse 4240540000.00
liabilitiesAndStockholdersEquity 12051185000.00
cashAndShortTermInvestments 281802000.00
propertyPlantAndEquipmentNet 1832874000.00
netWorkingCapital 2696866000.00
netInvestedCapital 8530590000.00
commonStockSharesOutstanding 179546000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10714343000.00
intangibleAssets 1603409000.00
otherCurrentAssets 127964000.00
totalLiab 5911862000.00
totalStockholderEquity 4802481000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 718904000.00
commonStock 1798000.00
capitalStock 1798000.00
retainedEarnings 540013000.00
otherLiab 481740000.00
goodWill 3270192000.00
otherAssets 29199000.00
cash 42603000.00
totalCurrentLiabilities 2128711000.00
currentDeferredRevenue 216097000.00
netDebt 3359148000.00
shortTermDebt 100340000.00
shortLongTermDebt 3660000.00
shortLongTermDebtTotal 3401751000.00
otherStockholderEquity 4260670000.00
propertyPlantEquipment 1843274000.00
totalCurrentAssets 3968269000.00
netTangibleAssets -71120000.00
netReceivables 2171458000.00
longTermDebt 2926122000.00
inventory 1626244000.00
accountsPayable 1093370000.00
commonStockTotalEquity 1798000.00
retainedEarningsTotalEquity 540013000.00
nonCurrrentAssetsOther 29199000.00
nonCurrentAssetsTotal 6746074000.00
capitalLeaseObligations 471969000.00
longTermDebtTotal 2926122000.00
nonCurrentLiabilitiesOther 119619000.00
nonCurrentLiabilitiesTotal 3783151000.00
capitalSurpluse 4260670000.00
liabilitiesAndStockholdersEquity 10714343000.00
cashAndShortTermInvestments 42603000.00
propertyPlantAndEquipmentNet 1843274000.00
netWorkingCapital 1839558000.00
netInvestedCapital 7732263000.00
commonStockSharesOutstanding 191474000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10809148000.00
intangibleAssets 1629363000.00
otherCurrentAssets 88368000.00
totalLiab 5285722000.00
totalStockholderEquity 5523426000.00
deferredLongTermLiab 330998000.00
otherCurrentLiab 764458000.00
commonStock 1963000.00
capitalStock 1963000.00
retainedEarnings 1267201000.00
otherLiab 472607000.00
goodWill 3141594000.00
otherAssets 25994000.00
cash 224735000.00
totalCurrentLiabilities 2033180000.00
currentDeferredRevenue 165731000.00
netDebt 2653670000.00
shortTermDebt 98470000.00
shortLongTermDebt 3819000.00
shortLongTermDebtTotal 2878405000.00
otherStockholderEquity 4254262000.00
propertyPlantEquipment 1336890000.00
totalCurrentAssets 4231234000.00
netTangibleAssets 752469000.00
netReceivables 2301578000.00
longTermDebt 2419664000.00
inventory 1616553000.00
accountsPayable 1004521000.00
commonStockTotalEquity 1963000.00
retainedEarningsTotalEquity 1267201000.00
nonCurrrentAssetsOther 25994000.00
nonCurrentAssetsTotal 6577914000.00
capitalLeaseObligations 454922000.00
longTermDebtTotal 2419664000.00
nonCurrentLiabilitiesOther 501880000.00
nonCurrentLiabilitiesTotal 3252542000.00
capitalSurpluse 4254262000.00
liabilitiesAndStockholdersEquity 10809148000.00
cashAndShortTermInvestments 224735000.00
propertyPlantAndEquipmentNet 1780963000.00
netWorkingCapital 2198054000.00
netInvestedCapital 7946909000.00
commonStockSharesOutstanding 205630000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 10626094000.00
intangibleAssets 1422649000.00
otherCurrentAssets 438383000.00
totalLiab 5143639000.00
totalStockholderEquity 5482455000.00
deferredLongTermLiab 362061000.00
otherCurrentLiab 682646000.00
commonStock 2072000.00
capitalStock 2072000.00
retainedEarnings 1232189000.00
otherLiab 499251000.00
goodWill 2535360000.00
otherAssets 22390000.00
cash 90266000.00
totalCurrentLiabilities 2252748000.00
currentDeferredRevenue 149206000.00
netDebt 2403824000.00
shortTermDebt 102450000.00
shortLongTermDebt 11316000.00
shortLongTermDebtTotal 2494090000.00
otherStockholderEquity 4248194000.00
propertyPlantEquipment 1730620000.00
totalCurrentAssets 4915075000.00
netTangibleAssets 1524446000.00
netReceivables 2311978000.00
longTermDebt 2043817000.00
inventory 2074448000.00
accountsPayable 1318446000.00
commonStockTotalEquity 2072000.00
retainedEarningsTotalEquity 1232189000.00
nonCurrrentAssetsOther 22390000.00
nonCurrentAssetsTotal 5711019000.00
capitalLeaseObligations 438957000.00
longTermDebtTotal 2043817000.00
nonCurrentLiabilitiesOther 137190000.00
nonCurrentLiabilitiesTotal 2890891000.00
capitalSurpluse 4248194000.00
liabilitiesAndStockholdersEquity 10626094000.00
cashAndShortTermInvestments 90266000.00
propertyPlantAndEquipmentGross 1730620000.00
propertyPlantAndEquipmentNet 1730620000.00
netWorkingCapital 2662327000.00
netInvestedCapital 7537588000.00
commonStockSharesOutstanding 208318000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9379506000.00
intangibleAssets 1501250000.00
otherCurrentAssets 119453000.00
totalLiab 4395561000.00
totalStockholderEquity 4983945000.00
deferredLongTermLiab 390577000.00
otherCurrentLiab 507731000.00
commonStock 2069000.00
retainedEarnings 734954000.00
otherLiab 519725000.00
goodWill 2536909000.00
otherAssets 30483000.00
cash 19118000.00
totalCurrentLiabilities 1861178000.00
currentDeferredRevenue 121193000.00
netDebt 2103990000.00
shortTermDebt 108450000.00
shortLongTermDebt 14134000.00
shortLongTermDebtTotal 2123108000.00
otherStockholderEquity 4246922000.00
propertyPlantEquipment 1297756000.00
totalCurrentAssets 3570668000.00
netTangibleAssets 945786000.00
netReceivables 1846485000.00
longTermDebt 1658109000.00
inventory 1585612000.00
accountsPayable 1123804000.00
commonStockTotalEquity 2069000.00
retainedEarningsTotalEquity 734954000.00
nonCurrrentAssetsOther 30483000.00
nonCurrentAssetsTotal 5808838000.00
capitalLeaseObligations 450865000.00
longTermDebtTotal 1658109000.00
nonCurrentLiabilitiesOther 485697000.00
nonCurrentLiabilitiesTotal 2534383000.00
capitalSurpluse 4246922000.00
liabilitiesAndStockholdersEquity 9379506000.00
cashAndShortTermInvestments 19118000.00
propertyPlantAndEquipmentGross 1740196000.00
propertyPlantAndEquipmentNet 1740196000.00
netWorkingCapital 1709490000.00
netInvestedCapital 6656188000.00
commonStockSharesOutstanding 208624000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4173671000.00
intangibleAssets 119882000.00
otherCurrentAssets 58895000.00
totalLiab 3020888000.00
totalStockholderEquity 1152783000.00
deferredLongTermLiab 49495000.00
otherCurrentLiab 308489000.00
commonStock 1168000.00
retainedEarnings 562374000.00
otherLiab 129891000.00
goodWill 785305000.00
otherAssets 295672000.00
cash 423806000.00
totalCurrentLiabilities 1074853000.00
currentDeferredRevenue 77047000.00
netDebt 1481298000.00
shortTermDebt 88960000.00
shortLongTermDebt 27335000.00
shortLongTermDebtTotal 1905104000.00
otherStockholderEquity 589241000.00
propertyPlantEquipment 749130000.00
totalCurrentAssets 2223682000.00
netTangibleAssets 247596000.00
netReceivables 956454000.00
longTermDebt 1596905000.00
inventory 784527000.00
accountsPayable 600357000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity 562374000.00
nonCurrrentAssetsOther 16457000.00
nonCurrentAssetsTotal 1949989000.00
capitalLeaseObligations 280864000.00
longTermDebtTotal 1596905000.00
nonCurrentLiabilitiesOther 299635000.00
nonCurrentLiabilitiesTotal 1946035000.00
capitalSurpluse 589241000.00
liabilitiesAndStockholdersEquity 4173671000.00
cashAndShortTermInvestments 423806000.00
propertyPlantAndEquipmentGross 1023692000.00
propertyPlantAndEquipmentNet 1023692000.00
netWorkingCapital 1148829000.00
netInvestedCapital 2777023000.00
commonStockSharesOutstanding 208624000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4014934000.00
intangibleAssets 121145000.00
otherCurrentAssets 44198000.00
totalLiab 3007069000.00
totalStockholderEquity 1007865000.00
deferredLongTermLiab 37360000.00
otherCurrentLiab 336082000.00
commonStock 1168000.00
retainedEarnings 422460000.00
otherLiab 125920000.00
goodWill 777283000.00
otherAssets 303923000.00
cash 340927000.00
totalCurrentLiabilities 1084871000.00
currentDeferredRevenue 5977000.00
netDebt 1546831000.00
shortTermDebt 91480000.00
shortLongTermDebt 29527000.00
shortLongTermDebtTotal 1887758000.00
otherStockholderEquity 584237000.00
propertyPlantEquipment 750841000.00
totalCurrentAssets 2061742000.00
netTangibleAssets 109437000.00
netReceivables 925468000.00
longTermDebt 1574146000.00
inventory 751149000.00
accountsPayable 651332000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity 422460000.00
nonCurrrentAssetsOther 19871000.00
nonCurrentAssetsTotal 1953192000.00
capitalLeaseObligations 284085000.00
longTermDebtTotal 1574146000.00
nonCurrentLiabilitiesOther 310692000.00
nonCurrentLiabilitiesTotal 1922198000.00
capitalSurpluse 584237000.00
liabilitiesAndStockholdersEquity 4014934000.00
cashAndShortTermInvestments 340927000.00
propertyPlantAndEquipmentGross 1028916000.00
propertyPlantAndEquipmentNet 1028916000.00
netWorkingCapital 976871000.00
netInvestedCapital 2611538000.00
commonStockSharesOutstanding 118026000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3764678000.00
intangibleAssets 126519000.00
otherCurrentAssets 36136000.00
totalLiab 2848744000.00
totalStockholderEquity 915934000.00
deferredLongTermLiab 38169000.00
otherCurrentLiab 292851000.00
commonStock 1167000.00
retainedEarnings 336528000.00
otherLiab 107120000.00
goodWill 777283000.00
otherAssets 29393000.00
cash 385461000.00
totalCurrentLiabilities 933106000.00
netDebt 1508918000.00
shortTermDebt 85861000.00
shortLongTermDebt 23974000.00
shortLongTermDebtTotal 1894379000.00
otherStockholderEquity 578239000.00
propertyPlantEquipment 743542000.00
totalCurrentAssets 1801587000.00
netTangibleAssets 12132000.00
netReceivables 764848000.00
longTermDebt 1577884000.00
inventory 615142000.00
accountsPayable 554394000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity 336528000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1963091000.00
capitalLeaseObligations 292521000.00
longTermDebtTotal 1577884000.00
nonCurrentLiabilitiesOther 299585000.00
nonCurrentLiabilitiesTotal 1915638000.00
capitalSurpluse 578239000.00
liabilitiesAndStockholdersEquity 3764678000.00
cashAndShortTermInvestments 385461000.00
propertyPlantAndEquipmentGross 1029896000.00
propertyPlantAndEquipmentNet 1029896000.00
netWorkingCapital 868481000.00
netInvestedCapital 2517792000.00
commonStockSharesOutstanding 117547000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3561358000.00
intangibleAssets 132165000.00
otherCurrentAssets 44122000.00
totalLiab 2727820000.00
totalStockholderEquity 833538000.00
deferredLongTermLiab 37496000.00
otherCurrentLiab 223319000.00
commonStock 1165000.00
retainedEarnings 257604000.00
otherLiab 93241000.00
goodWill 777283000.00
otherAssets 30327000.00
cash 163872000.00
totalCurrentLiabilities 859013000.00
netDebt 1695840000.00
shortTermDebt 84146000.00
shortLongTermDebt 22518000.00
shortLongTermDebtTotal 1859712000.00
otherStockholderEquity 574769000.00
propertyPlantEquipment 730738000.00
totalCurrentAssets 1604881000.00
netTangibleAssets -75910000.00
netReceivables 756839000.00
longTermDebt 1545211000.00
inventory 640048000.00
accountsPayable 551548000.00
commonStockTotalEquity 1165000.00
retainedEarningsTotalEquity 257604000.00
nonCurrrentAssetsOther 21934000.00
nonCurrentAssetsTotal 1956477000.00
capitalLeaseObligations 291983000.00
longTermDebtTotal 1545211000.00
nonCurrentLiabilitiesOther 286100000.00
nonCurrentLiabilitiesTotal 1868807000.00
capitalSurpluse 574769000.00
liabilitiesAndStockholdersEquity 3561358000.00
cashAndShortTermInvestments 163872000.00
propertyPlantAndEquipmentGross 1016702000.00
propertyPlantAndEquipmentNet 1016702000.00
netWorkingCapital 745868000.00
netInvestedCapital 2401267000.00
commonStockSharesOutstanding 117494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3249490000.00
intangibleAssets 128388000.00
otherCurrentAssets 39123000.00
totalLiab 2424537000.00
totalStockholderEquity 824953000.00
deferredLongTermLiab 36645000.00
otherCurrentLiab 258779000.00
commonStock 1161000.00
retainedEarnings 248837000.00
otherLiab 88890000.00
goodWill 769022000.00
otherAssets 30642000.00
cash 14096000.00
totalCurrentLiabilities 821301000.00
currentDeferredRevenue 50171000.00
netDebt 1575778000.00
shortTermDebt 75528000.00
shortLongTermDebt 13875000.00
shortLongTermDebtTotal 1589874000.00
otherStockholderEquity 1023971000.00
propertyPlantEquipment 721887000.00
totalCurrentAssets 1306867000.00
netTangibleAssets -72457000.00
netReceivables 692393000.00
longTermDebt 1277398000.00
inventory 561255000.00
accountsPayable 436823000.00
accumulatedOtherComprehensiveIncome -449016000.00
commonStockTotalEquity 1161000.00
retainedEarningsTotalEquity 248837000.00
nonCurrrentAssetsOther 22225000.00
nonCurrentAssetsTotal 1942623000.00
capitalLeaseObligations 298601000.00
longTermDebtTotal 1277398000.00
nonCurrentLiabilitiesOther 289193000.00
nonCurrentLiabilitiesTotal 1603236000.00
capitalSurpluse 574955000.00
liabilitiesAndStockholdersEquity 3249490000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentGross 1014571000.00
propertyPlantAndEquipmentNet 1014571000.00
commonStockSharesOutstanding 117483000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3297759000.00
intangibleAssets 101303000.00
otherCurrentAssets 34603000.00
totalLiab 2518758000.00
totalStockholderEquity 779001000.00
deferredLongTermLiab 18836000.00
otherCurrentLiab 289735000.00
commonStock 1158000.00
retainedEarnings 207470000.00
otherLiab 72071000.00
goodWill 754765000.00
otherAssets 28489000.00
cash 43271000.00
totalCurrentLiabilities 863745000.00
netDebt 1614321000.00
shortTermDebt 74650000.00
shortLongTermDebt 14370000.00
shortLongTermDebtTotal 1657592000.00
otherStockholderEquity 1002451000.00
propertyPlantEquipment 696154000.00
totalCurrentAssets 1430077000.00
netTangibleAssets -77067000.00
netReceivables 770660000.00
longTermDebt 1350467000.00
inventory 581543000.00
accountsPayable 499360000.00
accumulatedOtherComprehensiveIncome -432078000.00
commonStockTotalEquity 1158000.00
retainedEarningsTotalEquity 207470000.00
nonCurrrentAssetsOther 23434000.00
nonCurrentAssetsTotal 1867682000.00
capitalLeaseObligations 292755000.00
longTermDebtTotal 1350467000.00
nonCurrentLiabilitiesOther 285710000.00
nonCurrentLiabilitiesTotal 1655013000.00
capitalSurpluse 570373000.00
liabilitiesAndStockholdersEquity 3297759000.00
cashAndShortTermInvestments 43271000.00
propertyPlantAndEquipmentGross 983125000.00
propertyPlantAndEquipmentNet 983125000.00
commonStockSharesOutstanding 117154000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3249971000.00
intangibleAssets 95417000.00
otherCurrentAssets 36217000.00
totalLiab 2545840000.00
totalStockholderEquity 704131000.00
deferredLongTermLiab 5967000.00
otherCurrentLiab 258096000.00
commonStock 1159000.00
retainedEarnings 137278000.00
otherLiab 59158000.00
goodWill 740411000.00
otherAssets 30904000.00
cash 10552000.00
totalCurrentLiabilities 848219000.00
netDebt 1701137000.00
shortTermDebt 73226000.00
shortLongTermDebt 12650000.00
shortLongTermDebtTotal 1711689000.00
otherStockholderEquity 981541000.00
propertyPlantEquipment 675310000.00
totalCurrentAssets 1433958000.00
netTangibleAssets -131697000.00
netReceivables 769662000.00
longTermDebt 1420462000.00
inventory 617527000.00
accountsPayable 516897000.00
accumulatedOtherComprehensiveIncome -415847000.00
commonStockTotalEquity 1159000.00
retainedEarningsTotalEquity 137278000.00
nonCurrrentAssetsOther 23561000.00
nonCurrentAssetsTotal 1816013000.00
capitalLeaseObligations 278577000.00
longTermDebtTotal 1420462000.00
nonCurrentLiabilitiesOther 271192000.00
nonCurrentLiabilitiesTotal 1697621000.00
capitalSurpluse 565694000.00
liabilitiesAndStockholdersEquity 3249971000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 949281000.00
propertyPlantAndEquipmentNet 949281000.00
commonStockSharesOutstanding 116919000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3199465000.00
intangibleAssets 99286000.00
otherCurrentAssets 38756000.00
totalLiab 2566994000.00
totalStockholderEquity 632471000.00
otherCurrentLiab 189237000.00
commonStock 1156000.00
retainedEarnings 70674000.00
otherLiab 53157000.00
goodWill 740411000.00
otherAssets 35319000.00
cash 11724000.00
totalCurrentLiabilities 737911000.00
netDebt 1841538000.00
shortTermDebt 77336000.00
shortLongTermDebt 17045000.00
shortLongTermDebtTotal 1853262000.00
otherStockholderEquity 960034000.00
propertyPlantEquipment 669055000.00
totalCurrentAssets 1385754000.00
netTangibleAssets -207226000.00
netReceivables 699775000.00
longTermDebt 1556063000.00
inventory 635499000.00
accountsPayable 471338000.00
accumulatedOtherComprehensiveIncome -399393000.00
commonStockTotalEquity 1156000.00
retainedEarningsTotalEquity 70674000.00
nonCurrrentAssetsOther 22191000.00
deferredLongTermAssetCharges 13128000.00
nonCurrentAssetsTotal 1813711000.00
capitalLeaseObligations 274132000.00
longTermDebtTotal 1562085000.00
nonCurrentLiabilitiesOther 266998000.00
nonCurrentLiabilitiesTotal 1829083000.00
capitalSurpluse 560641000.00
liabilitiesAndStockholdersEquity 3199465000.00
cashAndShortTermInvestments 11724000.00
propertyPlantAndEquipmentGross 938695000.00
propertyPlantAndEquipmentNet 938695000.00
commonStockSharesOutstanding 116531000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2932309000.00
intangibleAssets 103154000.00
otherCurrentAssets 43921000.00
totalLiab 2335971000.00
totalStockholderEquity 596338000.00
otherCurrentLiab 238710000.00
commonStock 1151000.00
retainedEarnings 34966000.00
otherLiab 58983000.00
goodWill 740411000.00
otherAssets 44918000.00
cash 10127000.00
totalCurrentLiabilities 731259000.00
currentDeferredRevenue 53816000.00
netDebt 1551167000.00
shortTermDebt 15565000.00
shortLongTermDebt 5526000.00
shortLongTermDebtTotal 1561294000.00
otherStockholderEquity 950346000.00
propertyPlantEquipment 670075000.00
totalCurrentAssets 1373751000.00
netTangibleAssets -247227000.00
netReceivables 722807000.00
longTermDebt 1539323000.00
inventory 596896000.00
accountsPayable 423168000.00
accumulatedOtherComprehensiveIncome -390125000.00
commonStockTotalEquity 1151000.00
retainedEarningsTotalEquity 34966000.00
nonCurrrentAssetsOther 22152000.00
deferredLongTermAssetCharges 22766000.00
nonCurrentAssetsTotal 1558558000.00
longTermDebtTotal 1545729000.00
nonCurrentLiabilitiesOther 58983000.00
nonCurrentLiabilitiesTotal 1604712000.00
capitalSurpluse 560221000.00
liabilitiesAndStockholdersEquity 2932309000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 670075000.00
propertyPlantAndEquipmentNet 670075000.00
commonStockSharesOutstanding 116375000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3193585000.00
intangibleAssets 111266000.00
otherCurrentAssets 35351000.00
totalLiab 2655270000.00
totalStockholderEquity 538315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13531000.00
commonStock 1147000.00
retainedEarnings -17055000.00
otherLiab 56546000.00
goodWill 740411000.00
otherAssets 62202000.00
cash 34446000.00
totalCurrentLiabilities 771762000.00
currentDeferredRevenue 255836000.00
netDebt 1807136000.00
shortTermDebt 14620000.00
shortLongTermDebt 14620000.00
shortLongTermDebtTotal 1841582000.00
otherStockholderEquity 571223000.00
propertyPlantEquipment 673606000.00
totalCurrentAssets 1613974000.00
netTangibleAssets -313362000.00
shortTermInvestments 0.00
netReceivables 864706000.00
longTermDebt 1826962000.00
inventory 679471000.00
accountsPayable 487775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23442000.00
deferredLongTermAssetCharges 38760000.00
nonCurrentAssetsTotal 1579611000.00
longTermDebtTotal 1826962000.00
nonCurrentLiabilitiesOther 56546000.00
nonCurrentLiabilitiesTotal 1883508000.00
capitalSurpluse 554223000.00
liabilitiesAndStockholdersEquity 3193585000.00
cashAndShortTermInvestments 34446000.00
propertyPlantAndEquipmentGross 665732000.00
propertyPlantAndEquipmentNet 665732000.00
commonStockSharesOutstanding 116456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3322852000.00
intangibleAssets 119424000.00
otherCurrentAssets 39258000.00
totalLiab 2861381000.00
totalStockholderEquity 461471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19849000.00
commonStock 1147000.00
retainedEarnings -90383000.00
otherLiab 60388000.00
goodWill 740411000.00
otherAssets 80493000.00
cash 13196000.00
totalCurrentLiabilities 846750000.00
currentDeferredRevenue 250381000.00
netDebt 1955018000.00
shortTermDebt 13971000.00
shortLongTermDebt 13971000.00
shortLongTermDebtTotal 1968214000.00
otherStockholderEquity 550707000.00
propertyPlantEquipment 663725000.00
totalCurrentAssets 1726952000.00
netTangibleAssets -398364000.00
shortTermInvestments 0.00
netReceivables 891741000.00
longTermDebt 1954243000.00
inventory 782757000.00
accountsPayable 562549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24767000.00
deferredLongTermAssetCharges 55726000.00
nonCurrentAssetsTotal 1595900000.00
nonCurrentLiabilitiesOther 2014631000.00
nonCurrentLiabilitiesTotal 2014631000.00
capitalSurpluse 550707000.00
liabilitiesAndStockholdersEquity 3322852000.00
cashAndShortTermInvestments 13196000.00
propertyPlantAndEquipmentGross 655572000.00
propertyPlantAndEquipmentNet 655572000.00
commonStockSharesOutstanding 116693000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3109689000.00
intangibleAssets 126360000.00
otherCurrentAssets 43046000.00
totalLiab 2708716000.00
totalStockholderEquity 400973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30996000.00
commonStock 1146000.00
retainedEarnings -147005000.00
otherLiab 60915000.00
goodWill 740411000.00
otherAssets 96082000.00
cash 10069000.00
totalCurrentLiabilities 719391000.00
currentDeferredRevenue 187804000.00
netDebt 1930754000.00
shortTermDebt 12413000.00
shortLongTermDebt 12413000.00
shortLongTermDebtTotal 1940823000.00
otherStockholderEquity 546832000.00
propertyPlantEquipment 648994000.00
totalCurrentAssets 1503115000.00
netTangibleAssets -465798000.00
shortTermInvestments 0.00
netReceivables 771210000.00
longTermDebt 1928410000.00
inventory 678790000.00
accountsPayable 488178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22990000.00
deferredLongTermAssetCharges 73092000.00
nonCurrentAssetsTotal 1606574000.00
nonCurrentLiabilitiesOther 1989325000.00
nonCurrentLiabilitiesTotal 1989325000.00
capitalSurpluse 546832000.00
liabilitiesAndStockholdersEquity 3109689000.00
cashAndShortTermInvestments 10069000.00
propertyPlantAndEquipmentGross 643721000.00
propertyPlantAndEquipmentNet 643721000.00
commonStockSharesOutstanding 116696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3006124000.00
intangibleAssets 132567000.00
otherCurrentAssets 33564000.00
totalLiab 2629915000.00
totalStockholderEquity 376209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224703000.00
commonStock 1136000.00
retainedEarnings -171693000.00
otherLiab 59616000.00
goodWill 740411000.00
otherAssets 970953000.00
cash 57533000.00
totalCurrentLiabilities 798354000.00
currentDeferredRevenue 46894000.00
netDebt 1726887000.00
shortTermDebt 12475000.00
shortLongTermDebt 6489000.00
shortLongTermDebtTotal 1784420000.00
otherStockholderEquity 871617000.00
propertyPlantEquipment 644576000.00
totalCurrentAssets 1395868000.00
netTangibleAssets -496769000.00
shortTermInvestments 0.00
netReceivables 703224000.00
longTermDebt 1771945000.00
inventory 601547000.00
accountsPayable 514282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22870000.00
deferredLongTermAssetCharges 75105000.00
nonCurrentAssetsTotal 1610256000.00
nonCurrentLiabilitiesOther 1831561000.00
nonCurrentLiabilitiesTotal 1831561000.00
capitalSurpluse 546766000.00
liabilitiesAndStockholdersEquity 3006124000.00
cashAndShortTermInvestments 57533000.00
propertyPlantAndEquipmentGross 639303000.00
propertyPlantAndEquipmentNet 639303000.00
commonStockSharesOutstanding 113239000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3093045000.00
intangibleAssets 139010000.00
otherCurrentAssets 32889000.00
totalLiab 2681040000.00
totalStockholderEquity 412005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12426000.00
commonStock 1129000.00
retainedEarnings -128992000.00
otherLiab 60040000.00
goodWill 740411000.00
otherAssets 996303000.00
cash 9337000.00
totalCurrentLiabilities 781928000.00
currentDeferredRevenue 251527000.00
netDebt 1841900000.00
shortTermDebt 12165000.00
shortLongTermDebt 12165000.00
shortLongTermDebtTotal 1851237000.00
otherStockholderEquity 539868000.00
propertyPlantEquipment 645636000.00
totalCurrentAssets 1455599000.00
netTangibleAssets -467416000.00
shortTermInvestments 0.00
netReceivables 786135000.00
longTermDebt 1839072000.00
inventory 627238000.00
accountsPayable 505810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21733000.00
deferredLongTermAssetCharges 95149000.00
nonCurrentAssetsTotal 1637446000.00
nonCurrentLiabilitiesOther 1899112000.00
nonCurrentLiabilitiesTotal 1899112000.00
capitalSurpluse 539868000.00
liabilitiesAndStockholdersEquity 3093045000.00
cashAndShortTermInvestments 9337000.00
propertyPlantAndEquipmentGross 641143000.00
propertyPlantAndEquipmentNet 641143000.00
commonStockSharesOutstanding 115871000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3130710000.00
intangibleAssets 145600000.00
otherCurrentAssets 39331000.00
totalLiab 2763605000.00
totalStockholderEquity 367105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32687000.00
commonStock 1126000.00
retainedEarnings -168742000.00
otherLiab 61039000.00
goodWill 740411000.00
otherAssets 1016954000.00
cash 6931000.00
totalCurrentLiabilities 814764000.00
currentDeferredRevenue 265605000.00
netDebt 1893810000.00
shortTermDebt 12939000.00
shortLongTermDebt 1900741000.00
shortLongTermDebtTotal 1900741000.00
otherStockholderEquity 534721000.00
propertyPlantEquipment 647788000.00
totalCurrentAssets 1470461000.00
netTangibleAssets -518906000.00
shortTermInvestments 0.00
netReceivables 773158000.00
longTermDebt 1887802000.00
inventory 651041000.00
accountsPayable 503533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22307000.00
deferredLongTermAssetCharges 108636000.00
nonCurrentAssetsTotal 1660249000.00
nonCurrentLiabilitiesOther 1948841000.00
nonCurrentLiabilitiesTotal 1948841000.00
capitalSurpluse 534721000.00
liabilitiesAndStockholdersEquity 3130710000.00
cashAndShortTermInvestments 6931000.00
propertyPlantAndEquipmentGross 643295000.00
propertyPlantAndEquipmentNet 643295000.00
commonStockSharesOutstanding 115465000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3015890000.00
intangibleAssets 152477000.00
otherCurrentAssets 40890000.00
totalLiab 2691427000.00
totalStockholderEquity 324463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29523000.00
commonStock 1123000.00
retainedEarnings -206652000.00
otherLiab 58919000.00
goodWill 740411000.00
otherAssets 1041641000.00
cash 4515000.00
totalCurrentLiabilities 705867000.00
currentDeferredRevenue 192980000.00
netDebt 1938270000.00
shortTermDebt 16144000.00
shortLongTermDebt 16144000.00
shortLongTermDebtTotal 1942785000.00
otherStockholderEquity 529992000.00
propertyPlantEquipment 650335000.00
totalCurrentAssets 1329586000.00
netTangibleAssets -568425000.00
shortTermInvestments 0.00
netReceivables 666167000.00
longTermDebt 1926641000.00
inventory 618014000.00
accountsPayable 467220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24584000.00
deferredLongTermAssetCharges 124169000.00
nonCurrentAssetsTotal 1686304000.00
nonCurrentLiabilitiesOther 1985560000.00
nonCurrentLiabilitiesTotal 1985560000.00
capitalSurpluse 529992000.00
liabilitiesAndStockholdersEquity 3015890000.00
cashAndShortTermInvestments 4515000.00
propertyPlantAndEquipmentGross 644663000.00
propertyPlantAndEquipmentNet 644663000.00
commonStockSharesOutstanding 114580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2909887000.00
intangibleAssets 159373000.00
otherCurrentAssets 34772000.00
totalLiab 2600267000.00
totalStockholderEquity 309620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290273000.00
commonStock 1115000.00
retainedEarnings -219363000.00
otherLiab 59735000.00
goodWill 740411000.00
otherAssets 1037805000.00
cash 14449000.00
totalCurrentLiabilities 754697000.00
currentDeferredRevenue 38448000.00
netDebt 1787603000.00
shortTermDebt 16217000.00
shortLongTermDebt 16217000.00
shortLongTermDebtTotal 1802052000.00
otherStockholderEquity 797200000.00
propertyPlantEquipment 660462000.00
totalCurrentAssets 1215981000.00
netTangibleAssets -590164000.00
shortTermInvestments 0.00
netReceivables 624989000.00
longTermDebt 1785835000.00
inventory 541771000.00
accountsPayable 409759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22701000.00
deferredLongTermAssetCharges 115320000.00
nonCurrentAssetsTotal 1693906000.00
nonCurrentLiabilitiesOther 1845570000.00
nonCurrentLiabilitiesTotal 1845570000.00
capitalSurpluse 527868000.00
liabilitiesAndStockholdersEquity 2909887000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentGross 656101000.00
propertyPlantAndEquipmentNet 656101000.00
commonStockSharesOutstanding 114580000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3052303000.00
intangibleAssets 167883000.00
otherCurrentAssets 29476000.00
totalLiab 2751989000.00
totalStockholderEquity 300314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40688000.00
commonStock 1115000.00
retainedEarnings -225774000.00
otherLiab 66651000.00
goodWill 740411000.00
otherAssets 1051637000.00
cash 5850000.00
totalCurrentLiabilities 760521000.00
currentDeferredRevenue 254267000.00
netDebt 1937952000.00
shortTermDebt 18985000.00
shortLongTermDebt 18985000.00
shortLongTermDebtTotal 1943802000.00
otherStockholderEquity 524973000.00
propertyPlantEquipment 677171000.00
totalCurrentAssets 1330983000.00
netTangibleAssets -607980000.00
shortTermInvestments 0.00
netReceivables 725075000.00
longTermDebt 1924817000.00
inventory 570582000.00
accountsPayable 446581000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28023000.00
deferredLongTermAssetCharges 115320000.00
nonCurrentAssetsTotal 1721320000.00
nonCurrentLiabilitiesOther 1991468000.00
nonCurrentLiabilitiesTotal 1991468000.00
capitalSurpluse 524973000.00
liabilitiesAndStockholdersEquity 3052303000.00
cashAndShortTermInvestments 5850000.00
propertyPlantAndEquipmentGross 669683000.00
propertyPlantAndEquipmentNet 669683000.00
commonStockSharesOutstanding 114273000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2965190000.00
intangibleAssets 174908000.00
otherCurrentAssets 28429000.00
totalLiab 2796069000.00
totalStockholderEquity 169121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39458000.00
commonStock 1108000.00
retainedEarnings -351243000.00
otherLiab 89055000.00
goodWill 740411000.00
otherAssets 947336000.00
cash 6192000.00
totalCurrentLiabilities 797191000.00
currentDeferredRevenue 246564000.00
netDebt 1932171000.00
shortTermDebt 28540000.00
shortLongTermDebt 28540000.00
shortLongTermDebtTotal 1938363000.00
otherStockholderEquity 519256000.00
propertyPlantEquipment 708032000.00
totalCurrentAssets 1318885000.00
netTangibleAssets -746198000.00
shortTermInvestments 0.00
netReceivables 705488000.00
longTermDebt 1909823000.00
inventory 578776000.00
accountsPayable 482629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32017000.00
nonCurrentAssetsTotal 1646305000.00
nonCurrentLiabilitiesOther 1998878000.00
nonCurrentLiabilitiesTotal 1998878000.00
capitalSurpluse 519256000.00
liabilitiesAndStockholdersEquity 2965190000.00
cashAndShortTermInvestments 6192000.00
propertyPlantAndEquipmentGross 698969000.00
propertyPlantAndEquipmentNet 698969000.00
commonStockSharesOutstanding 113504000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2849091000.00
intangibleAssets 182147000.00
otherCurrentAssets 24199000.00
totalLiab 2715157000.00
totalStockholderEquity 133934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42239000.00
commonStock 1101000.00
retainedEarnings -380684000.00
otherLiab 84975000.00
goodWill 739625000.00
otherAssets 950627000.00
cash 3728000.00
totalCurrentLiabilities 732469000.00
currentDeferredRevenue 228764000.00
netDebt 1923401000.00
shortTermDebt 29416000.00
shortLongTermDebtTotal 1927129000.00
otherStockholderEquity 513517000.00
propertyPlantEquipment 714281000.00
totalCurrentAssets 1189626000.00
netTangibleAssets -787838000.00
shortTermInvestments 0.00
netReceivables 624777000.00
longTermDebt 1897713000.00
inventory 536922000.00
accountsPayable 432050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28855000.00
nonCurrentAssetsTotal 1659465000.00
nonCurrentLiabilitiesOther 1982688000.00
nonCurrentLiabilitiesTotal 1982688000.00
capitalSurpluse 513517000.00
liabilitiesAndStockholdersEquity 2849091000.00
cashAndShortTermInvestments 3728000.00
propertyPlantAndEquipmentGross 708838000.00
propertyPlantAndEquipmentNet 708838000.00
commonStockSharesOutstanding 109913000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2882038000.00
intangibleAssets 189604000.00
otherCurrentAssets 29899000.00
totalLiab 2732843000.00
totalStockholderEquity 149195000.00
deferredLongTermLiab 11502000.00
otherCurrentLiab 302565000.00
commonStock 1097000.00
retainedEarnings -363704000.00
otherLiab 63585000.00
goodWill 739625000.00
otherAssets 953380000.00
cash 65063000.00
totalCurrentLiabilities 735238000.00
currentDeferredRevenue 38173000.00
netDebt 1886608000.00
shortTermDebt 29153000.00
shortLongTermDebt 29153000.00
shortLongTermDebtTotal 1951671000.00
otherStockholderEquity 700071000.00
propertyPlantEquipment 739914000.00
totalCurrentAssets 1194329000.00
netTangibleAssets -780034000.00
shortTermInvestments 0.00
netReceivables 586322000.00
longTermDebt 1922518000.00
inventory 513045000.00
accountsPayable 365347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 1687709000.00
nonCurrentLiabilitiesOther 1986103000.00
nonCurrentLiabilitiesTotal 1997605000.00
capitalSurpluse 511802000.00
liabilitiesAndStockholdersEquity 2882038000.00
cashAndShortTermInvestments 65063000.00
propertyPlantAndEquipmentGross 734329000.00
propertyPlantAndEquipmentNet 734329000.00
commonStockSharesOutstanding 109913000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3037834000.00
intangibleAssets 334150000.00
otherCurrentAssets 25832000.00
totalLiab 2882316000.00
totalStockholderEquity 155518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58629000.00
commonStock 1092000.00
retainedEarnings -353124000.00
otherLiab 61691000.00
goodWill 596407000.00
otherAssets 960669000.00
cash 101185000.00
totalCurrentLiabilities 823807000.00
currentDeferredRevenue 314584000.00
netDebt 1925998000.00
shortTermDebt 30365000.00
shortLongTermDebtTotal 2027183000.00
otherStockholderEquity 507550000.00
propertyPlantEquipment 747213000.00
totalCurrentAssets 1340533000.00
netTangibleAssets -775039000.00
shortTermInvestments 0.00
netReceivables 711247000.00
longTermDebt 1996818000.00
inventory 502269000.00
accountsPayable 420229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30112000.00
nonCurrentAssetsTotal 1697301000.00
nonCurrentLiabilitiesOther 2058509000.00
nonCurrentLiabilitiesTotal 2058509000.00
capitalSurpluse 507550000.00
liabilitiesAndStockholdersEquity 3037834000.00
cashAndShortTermInvestments 101185000.00
propertyPlantAndEquipmentGross 736632000.00
propertyPlantAndEquipmentNet 736632000.00
commonStockSharesOutstanding 105856000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 662372000.00
intangibleAssets 16086000.00
otherCurrentAssets 26752000.00
totalLiab 614229000.00
totalStockholderEquity 48143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80460000.00
commonStock 993000.00
retainedEarnings -344367000.00
otherLiab 14363000.00
goodWill 141090000.00
otherAssets 177737000.00
cash 40151000.00
totalCurrentLiabilities 246076000.00
netDebt 368717000.00
shortTermDebt 55078000.00
shortLongTermDebtTotal 408868000.00
otherStockholderEquity 391517000.00
propertyPlantEquipment 86830000.00
totalCurrentAssets 397805000.00
netTangibleAssets -109033000.00
shortTermInvestments 0.00
netReceivables 184675000.00
longTermDebt 353790000.00
inventory 146227000.00
accountsPayable 110538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36647000.00
nonCurrentAssetsTotal 264567000.00
longTermDebtTotal 353790000.00
nonCurrentLiabilitiesOther 14363000.00
nonCurrentLiabilitiesTotal 368153000.00
capitalSurpluse 391517000.00
liabilitiesAndStockholdersEquity 662372000.00
cashAndShortTermInvestments 40151000.00
propertyPlantAndEquipmentGross 86830000.00
propertyPlantAndEquipmentNet 86830000.00
commonStockSharesOutstanding 102978000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 625456000.00
intangibleAssets 16657000.00
otherCurrentAssets 24215000.00
totalLiab 591480000.00
totalStockholderEquity 33976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74083000.00
commonStock 985000.00
retainedEarnings -347943000.00
otherLiab 17774000.00
goodWill 141090000.00
otherAssets 175625000.00
cash 36837000.00
totalCurrentLiabilities 219896000.00
netDebt 372049000.00
shortTermDebt 55076000.00
shortLongTermDebtTotal 408886000.00
otherStockholderEquity 380934000.00
propertyPlantEquipment 84734000.00
totalCurrentAssets 365097000.00
netTangibleAssets -123771000.00
shortTermInvestments 0.00
netReceivables 157221000.00
longTermDebt 353810000.00
inventory 146824000.00
accountsPayable 90737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34535000.00
nonCurrentAssetsTotal 260359000.00
longTermDebtTotal 353810000.00
nonCurrentLiabilitiesOther 17774000.00
nonCurrentLiabilitiesTotal 371584000.00
capitalSurpluse 380934000.00
liabilitiesAndStockholdersEquity 625456000.00
cashAndShortTermInvestments 36837000.00
propertyPlantAndEquipmentGross 84734000.00
propertyPlantAndEquipmentNet 84734000.00
commonStockSharesOutstanding 98624000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 583065000.00
intangibleAssets 17228000.00
otherCurrentAssets 22795000.00
totalLiab 542865000.00
totalStockholderEquity 40200000.00
deferredLongTermLiab 6441000.00
otherCurrentLiab 60872000.00
commonStock 982000.00
retainedEarnings -340873000.00
otherLiab 10427000.00
goodWill 139774000.00
otherAssets 175846000.00
cash 17773000.00
totalCurrentLiabilities 171479000.00
currentDeferredRevenue 4665000.00
netDebt 366131000.00
shortTermDebt 30074000.00
shortLongTermDebt 30074000.00
shortLongTermDebtTotal 383904000.00
otherStockholderEquity 532408000.00
propertyPlantEquipment 75679000.00
totalCurrentAssets 331540000.00
netTangibleAssets -116802000.00
shortTermInvestments 0.00
netReceivables 148352000.00
longTermDebt 353830000.00
inventory 142620000.00
accountsPayable 75868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36072000.00
nonCurrentAssetsTotal 251525000.00
longTermDebtTotal 353830000.00
nonCurrentLiabilitiesOther 10427000.00
nonCurrentLiabilitiesTotal 371386000.00
capitalSurpluse 380091000.00
liabilitiesAndStockholdersEquity 583065000.00
cashAndShortTermInvestments 17773000.00
propertyPlantAndEquipmentGross 75679000.00
propertyPlantAndEquipmentNet 75679000.00
commonStockSharesOutstanding 99805000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 609345000.00
intangibleAssets 8772000.00
otherCurrentAssets 23552000.00
totalLiab 574109000.00
totalStockholderEquity 35236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76439000.00
commonStock 981000.00
retainedEarnings -343294000.00
otherLiab 16518000.00
goodWill 122033000.00
otherAssets 150617000.00
cash 67770000.00
totalCurrentLiabilities 203742000.00
netDebt 316151000.00
shortTermDebt 30072000.00
shortLongTermDebtTotal 383921000.00
otherStockholderEquity 377549000.00
propertyPlantEquipment 62390000.00
totalCurrentAssets 396338000.00
netTangibleAssets -95569000.00
shortTermInvestments 0.00
netReceivables 170824000.00
longTermDebt 353849000.00
inventory 134192000.00
accountsPayable 97231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28584000.00
nonCurrentAssetsTotal 213007000.00
longTermDebtTotal 353849000.00
nonCurrentLiabilitiesOther 16518000.00
nonCurrentLiabilitiesTotal 370367000.00
capitalSurpluse 377549000.00
liabilitiesAndStockholdersEquity 609345000.00
cashAndShortTermInvestments 67770000.00
propertyPlantAndEquipmentGross 62390000.00
propertyPlantAndEquipmentNet 62390000.00
commonStockSharesOutstanding 100360000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 546474000.00
intangibleAssets 115323000.00
otherCurrentAssets 8038000.00
totalLiab 521924000.00
totalStockholderEquity 24550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47189000.00
commonStock 980000.00
retainedEarnings -351798000.00
otherLiab 20087000.00
goodWill 115323000.00
otherAssets 137310000.00
cash 34539000.00
totalCurrentLiabilities 147969000.00
netDebt 319400000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 353939000.00
otherStockholderEquity 375368000.00
propertyPlantEquipment 59062000.00
totalCurrentAssets 350102000.00
netTangibleAssets -90773000.00
shortTermInvestments 0.00
netReceivables 166789000.00
longTermDebt 353868000.00
inventory 140736000.00
accountsPayable 100709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21987000.00
nonCurrentAssetsTotal 196372000.00
longTermDebtTotal 353868000.00
nonCurrentLiabilitiesOther 20087000.00
nonCurrentLiabilitiesTotal 373955000.00
capitalSurpluse 375368000.00
liabilitiesAndStockholdersEquity 546474000.00
cashAndShortTermInvestments 34539000.00
propertyPlantAndEquipmentGross 59062000.00
propertyPlantAndEquipmentNet 59062000.00
commonStockSharesOutstanding 100759000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 111193000.00
otherCurrentAssets 8767000.00
totalLiab 530206000.00
totalStockholderEquity 12594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51968000.00
commonStock 979000.00
retainedEarnings -362407000.00
otherLiab 21615000.00
goodWill 111193000.00
otherAssets 134243000.00
cash 62766000.00
totalCurrentLiabilities 154705000.00
netDebt 291189000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 353955000.00
otherStockholderEquity 374022000.00
propertyPlantEquipment 52808000.00
totalCurrentAssets 355749000.00
netTangibleAssets -98599000.00
shortTermInvestments 0.00
netReceivables 147603000.00
longTermDebt 353886000.00
inventory 136613000.00
accountsPayable 102668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23050000.00
nonCurrentAssetsTotal 187051000.00
longTermDebtTotal 353886000.00
nonCurrentLiabilitiesOther 21615000.00
nonCurrentLiabilitiesTotal 375501000.00
capitalSurpluse 374022000.00
liabilitiesAndStockholdersEquity 542800000.00
cashAndShortTermInvestments 62766000.00
propertyPlantAndEquipmentGross 52808000.00
propertyPlantAndEquipmentNet 52808000.00
commonStockSharesOutstanding 97617000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 515839000.00
intangibleAssets 827000.00
otherCurrentAssets 9793000.00
totalLiab 500471000.00
totalStockholderEquity 15368000.00
deferredLongTermLiab 6670000.00
otherCurrentLiab 39770000.00
commonStock 973000.00
retainedEarnings -359023000.00
otherLiab 13474000.00
goodWill 111193000.00
otherAssets 135286000.00
cash 54696000.00
totalCurrentLiabilities 126423000.00
currentDeferredRevenue 5540000.00
netDebt 299275000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 353971000.00
otherStockholderEquity 520258000.00
propertyPlantEquipment 49392000.00
totalCurrentAssets 331161000.00
netTangibleAssets -96652000.00
shortTermInvestments 0.00
netReceivables 143036000.00
longTermDebt 353904000.00
inventory 123636000.00
accountsPayable 81046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24093000.00
nonCurrentAssetsTotal 184678000.00
longTermDebtTotal 353904000.00
nonCurrentLiabilitiesOther 13474000.00
nonCurrentLiabilitiesTotal 374048000.00
capitalSurpluse 373418000.00
liabilitiesAndStockholdersEquity 515839000.00
cashAndShortTermInvestments 54696000.00
propertyPlantAndEquipmentGross 49392000.00
propertyPlantAndEquipmentNet 49392000.00
commonStockSharesOutstanding 99468000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 533870000.00
intangibleAssets 111193000.00
otherCurrentAssets 11690000.00
totalLiab 528418000.00
totalStockholderEquity 5452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60544000.00
commonStock 967000.00
retainedEarnings -363552000.00
otherLiab 23020000.00
goodWill 111193000.00
otherAssets 136080000.00
cash 50356000.00
totalCurrentLiabilities 151476000.00
netDebt 303631000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 353987000.00
otherStockholderEquity 368037000.00
propertyPlantEquipment 46404000.00
totalCurrentAssets 351386000.00
netTangibleAssets -105741000.00
shortTermInvestments 0.00
netReceivables 164049000.00
longTermDebt 353922000.00
inventory 125291000.00
accountsPayable 90867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24887000.00
nonCurrentAssetsTotal 182484000.00
longTermDebtTotal 353922000.00
nonCurrentLiabilitiesOther 23020000.00
nonCurrentLiabilitiesTotal 376942000.00
capitalSurpluse 368037000.00
liabilitiesAndStockholdersEquity 533870000.00
cashAndShortTermInvestments 50356000.00
propertyPlantAndEquipmentGross 46404000.00
propertyPlantAndEquipmentNet 46404000.00
commonStockSharesOutstanding 99765000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 505507000.00
intangibleAssets 111193000.00
otherCurrentAssets 12677000.00
totalLiab 513959000.00
totalStockholderEquity -8452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46291000.00
commonStock 965000.00
retainedEarnings -376346000.00
otherLiab 23090000.00
goodWill 111193000.00
otherAssets 136708000.00
cash 25511000.00
totalCurrentLiabilities 136930000.00
netDebt 328492000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 354003000.00
otherStockholderEquity 366929000.00
propertyPlantEquipment 43562000.00
totalCurrentAssets 325237000.00
netTangibleAssets -119645000.00
shortTermInvestments 0.00
netReceivables 157877000.00
longTermDebt 353939000.00
inventory 129172000.00
accountsPayable 90575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25515000.00
nonCurrentAssetsTotal 180270000.00
longTermDebtTotal 353939000.00
nonCurrentLiabilitiesOther 23090000.00
nonCurrentLiabilitiesTotal 377029000.00
capitalSurpluse 366929000.00
liabilitiesAndStockholdersEquity 505507000.00
cashAndShortTermInvestments 25511000.00
propertyPlantAndEquipmentGross 43562000.00
propertyPlantAndEquipmentNet 43562000.00
commonStockSharesOutstanding 96349000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 563491000.00
intangibleAssets 1208000.00
otherCurrentAssets 8338000.00
totalLiab 526430000.00
totalStockholderEquity 37061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41452000.00
commonStock 962000.00
retainedEarnings -328140000.00
otherLiab 24580000.00
goodWill 111193000.00
otherAssets 124827000.00
cash 117666000.00
totalCurrentLiabilities 140383000.00
netDebt 243863000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 361529000.00
otherStockholderEquity 364239000.00
propertyPlantEquipment 42387000.00
totalCurrentAssets 396277000.00
netTangibleAssets -74132000.00
shortTermInvestments 0.00
netReceivables 137443000.00
longTermDebt 361467000.00
inventory 132830000.00
accountsPayable 98869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13634000.00
nonCurrentAssetsTotal 167214000.00
longTermDebtTotal 361467000.00
nonCurrentLiabilitiesOther 24580000.00
nonCurrentLiabilitiesTotal 386047000.00
capitalSurpluse 364239000.00
liabilitiesAndStockholdersEquity 563491000.00
cashAndShortTermInvestments 117666000.00
propertyPlantAndEquipmentGross 42387000.00
propertyPlantAndEquipmentNet 42387000.00
commonStockSharesOutstanding 95989000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 550841000.00
intangibleAssets 1208000.00
otherCurrentAssets 9968000.00
totalLiab 502745000.00
totalStockholderEquity 48096000.00
deferredLongTermLiab 5993000.00
otherCurrentLiab 33741000.00
commonStock 957000.00
retainedEarnings -316332000.00
otherLiab 18622000.00
goodWill 111193000.00
otherAssets 126885000.00
cash 131432000.00
totalCurrentLiabilities 117235000.00
currentDeferredRevenue 4037000.00
netDebt 229523000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 360955000.00
otherStockholderEquity 504805000.00
propertyPlantEquipment 44084000.00
totalCurrentAssets 379872000.00
netTangibleAssets -64305000.00
shortTermInvestments 12068000.00
netReceivables 117405000.00
longTermDebt 360895000.00
inventory 108999000.00
accountsPayable 79397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 170969000.00
longTermDebtTotal 360895000.00
nonCurrentLiabilitiesOther 18622000.00
nonCurrentLiabilitiesTotal 385510000.00
capitalSurpluse 363471000.00
liabilitiesAndStockholdersEquity 550841000.00
cashAndShortTermInvestments 131432000.00
propertyPlantAndEquipmentGross 44084000.00
propertyPlantAndEquipmentNet 44084000.00
commonStockSharesOutstanding 95645000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 498772000.00
intangibleAssets 111193000.00
otherCurrentAssets 14376000.00
totalLiab 439912000.00
totalStockholderEquity 58860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36346000.00
commonStock 956000.00
retainedEarnings -304284000.00
otherLiab 20901000.00
goodWill 111193000.00
otherAssets 119944000.00
cash 90675000.00
totalCurrentLiabilities 120578000.00
netDebt 207817000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 298492000.00
otherStockholderEquity 362188000.00
propertyPlantEquipment 49471000.00
totalCurrentAssets 329357000.00
netTangibleAssets -52333000.00
shortTermInvestments 11058000.00
netReceivables 123080000.00
longTermDebt 298433000.00
inventory 90168000.00
accountsPayable 84173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8751000.00
nonCurrentAssetsTotal 169415000.00
longTermDebtTotal 298433000.00
nonCurrentLiabilitiesOther 20901000.00
nonCurrentLiabilitiesTotal 319334000.00
capitalSurpluse 362188000.00
liabilitiesAndStockholdersEquity 498772000.00
cashAndShortTermInvestments 90675000.00
propertyPlantAndEquipmentGross 49471000.00
propertyPlantAndEquipmentNet 49471000.00
commonStockSharesOutstanding 95514000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 499097000.00
intangibleAssets 111193000.00
otherCurrentAssets 9174000.00
totalLiab 427789000.00
totalStockholderEquity 71308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29980000.00
commonStock 954000.00
retainedEarnings -290719000.00
otherLiab 20130000.00
goodWill 111193000.00
otherAssets 120423000.00
cash 105090000.00
totalCurrentLiabilities 109565000.00
netDebt 193061000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 298151000.00
otherStockholderEquity 361073000.00
propertyPlantEquipment 47107000.00
totalCurrentAssets 331567000.00
netTangibleAssets -39885000.00
shortTermInvestments 12633000.00
netReceivables 113635000.00
longTermDebt 298094000.00
inventory 91035000.00
accountsPayable 79528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 167530000.00
longTermDebtTotal 298094000.00
nonCurrentLiabilitiesOther 20130000.00
nonCurrentLiabilitiesTotal 318224000.00
capitalSurpluse 361073000.00
liabilitiesAndStockholdersEquity 499097000.00
cashAndShortTermInvestments 105090000.00
propertyPlantAndEquipmentGross 47107000.00
propertyPlantAndEquipmentNet 47107000.00
commonStockSharesOutstanding 95427000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 495319000.00
intangibleAssets 1657000.00
otherCurrentAssets 8719000.00
totalLiab 412878000.00
totalStockholderEquity 82441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30290000.00
commonStock 954000.00
retainedEarnings -278664000.00
otherLiab 19314000.00
goodWill 111193000.00
otherAssets 120542000.00
cash 129629000.00
totalCurrentLiabilities 95795000.00
netDebt 168196000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 297825000.00
otherStockholderEquity 360151000.00
propertyPlantEquipment 47240000.00
totalCurrentAssets 327537000.00
netTangibleAssets -28752000.00
shortTermInvestments 13378000.00
netReceivables 93736000.00
longTermDebt 297769000.00
inventory 82075000.00
accountsPayable 65449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 167782000.00
longTermDebtTotal 297769000.00
nonCurrentLiabilitiesOther 19314000.00
nonCurrentLiabilitiesTotal 317083000.00
capitalSurpluse 360151000.00
liabilitiesAndStockholdersEquity 495319000.00
cashAndShortTermInvestments 129629000.00
propertyPlantAndEquipmentGross 47240000.00
propertyPlantAndEquipmentNet 47240000.00
commonStockSharesOutstanding 95261000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 488803000.00
intangibleAssets 1657000.00
otherCurrentAssets 9843000.00
totalLiab 387579000.00
totalStockholderEquity 101224000.00
deferredLongTermLiab 5539000.00
otherCurrentLiab 19644000.00
commonStock 950000.00
retainedEarnings -259476000.00
otherLiab 10730000.00
goodWill 111193000.00
otherAssets 120918000.00
cash 146833000.00
totalCurrentLiabilities 73855000.00
currentDeferredRevenue 5539000.00
netDebt 150676000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 297509000.00
otherStockholderEquity 359750000.00
propertyPlantEquipment 48224000.00
totalCurrentAssets 319661000.00
netTangibleAssets -11626000.00
shortTermInvestments 13229000.00
netReceivables 76429000.00
longTermDebt 297455000.00
inventory 73327000.00
accountsPayable 48618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8068000.00
nonCurrentAssetsTotal 169142000.00
longTermDebtTotal 297455000.00
nonCurrentLiabilitiesOther 10730000.00
nonCurrentLiabilitiesTotal 313724000.00
capitalSurpluse 359750000.00
liabilitiesAndStockholdersEquity 488803000.00
cashAndShortTermInvestments 146833000.00
propertyPlantAndEquipmentGross 48224000.00
propertyPlantAndEquipmentNet 48224000.00
commonStockSharesOutstanding 95261000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 391036000.00
intangibleAssets 111193000.00
otherCurrentAssets 11257000.00
totalLiab 274028000.00
totalStockholderEquity 117008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29093000.00
commonStock 950000.00
retainedEarnings -242778000.00
otherLiab 13508000.00
goodWill 111193000.00
otherAssets 119382000.00
cash 52917000.00
totalCurrentLiabilities 96756000.00
netDebt 116149000.00
shortTermDebt 5302000.00
shortLongTermDebtTotal 169066000.00
otherStockholderEquity 358836000.00
propertyPlantEquipment 49528000.00
totalCurrentAssets 222126000.00
netTangibleAssets 5815000.00
shortTermInvestments 0.00
netReceivables 86919000.00
longTermDebt 163764000.00
inventory 71033000.00
accountsPayable 62361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8189000.00
nonCurrentAssetsTotal 168910000.00
longTermDebtTotal 163764000.00
nonCurrentLiabilitiesOther 13508000.00
nonCurrentLiabilitiesTotal 177272000.00
capitalSurpluse 358836000.00
liabilitiesAndStockholdersEquity 391036000.00
cashAndShortTermInvestments 52917000.00
propertyPlantAndEquipmentGross 49528000.00
propertyPlantAndEquipmentNet 49528000.00
commonStockSharesOutstanding 94976000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 396793000.00
intangibleAssets 111193000.00
otherCurrentAssets 7920000.00
totalLiab 269886000.00
totalStockholderEquity 126907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26567000.00
commonStock 949000.00
retainedEarnings -231214000.00
otherLiab 14488000.00
goodWill 111193000.00
otherAssets 119687000.00
cash 63103000.00
totalCurrentLiabilities 91621000.00
netDebt 105974000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 169077000.00
otherStockholderEquity 357172000.00
propertyPlantEquipment 51677000.00
totalCurrentAssets 225429000.00
netTangibleAssets 15714000.00
shortTermInvestments 0.00
netReceivables 84936000.00
longTermDebt 163777000.00
inventory 69470000.00
accountsPayable 59754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8494000.00
nonCurrentAssetsTotal 171364000.00
longTermDebtTotal 163777000.00
nonCurrentLiabilitiesOther 14488000.00
nonCurrentLiabilitiesTotal 178265000.00
capitalSurpluse 357172000.00
liabilitiesAndStockholdersEquity 396793000.00
cashAndShortTermInvestments 63103000.00
propertyPlantAndEquipmentGross 51677000.00
propertyPlantAndEquipmentNet 51677000.00
commonStockSharesOutstanding 94905000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 403934000.00
intangibleAssets 2200000.00
otherCurrentAssets 7837000.00
totalLiab 264250000.00
totalStockholderEquity 139684000.00
otherCurrentLiab 26869000.00
commonStock 949000.00
retainedEarnings -215730000.00
otherLiab 13098000.00
goodWill 111193000.00
otherAssets 120050000.00
cash 77615000.00
totalCurrentLiabilities 87361000.00
netDebt 91475000.00
shortTermDebt 5299000.00
shortLongTermDebtTotal 169090000.00
otherStockholderEquity 356243000.00
propertyPlantEquipment 53960000.00
totalCurrentAssets 229924000.00
netReceivables 71713000.00
longTermDebt 163791000.00
inventory 72759000.00
accountsPayable 55193000.00
accumulatedOtherComprehensiveIncome -1778000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 8857000.00
nonCurrentAssetsTotal 174010000.00
nonCurrentLiabilitiesTotal 176889000.00
liabilitiesAndStockholdersEquity 403934000.00
cashAndShortTermInvestments 77615000.00
propertyPlantAndEquipmentGross 53960000.00
propertyPlantAndEquipmentNet 53960000.00
commonStockSharesOutstanding 94904000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 412804000.00
intangibleAssets 2200000.00
otherCurrentAssets 8614000.00
totalLiab 253299000.00
totalStockholderEquity 159505000.00
otherCurrentLiab 21232000.00
commonStock 949000.00
retainedEarnings -194481000.00
otherLiab 7995000.00
goodWill 111193000.00
otherAssets 120387000.00
cash 103234000.00
totalCurrentLiabilities 76451000.00
currentDeferredRevenue 5052000.00
netDebt 65868000.00
shortTermDebt 5301000.00
shortLongTermDebtTotal 169102000.00
otherStockholderEquity 355194000.00
propertyPlantEquipment 57068000.00
totalCurrentAssets 235349000.00
netReceivables 59691000.00
longTermDebt 163801000.00
inventory 63810000.00
accountsPayable 44866000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 6994000.00
nonCurrentAssetsTotal 177455000.00
nonCurrentLiabilitiesTotal 176848000.00
liabilitiesAndStockholdersEquity 412804000.00
cashAndShortTermInvestments 103234000.00
propertyPlantAndEquipmentGross 57068000.00
propertyPlantAndEquipmentNet 57068000.00
commonStockSharesOutstanding 94904000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 442277000.00
intangibleAssets 111193000.00
otherCurrentAssets 9479000.00
totalLiab 259737000.00
totalStockholderEquity 182540000.00
otherCurrentLiab 31796000.00
commonStock 949000.00
retainedEarnings -169868000.00
otherLiab 13200000.00
goodWill 111193000.00
otherAssets 121390000.00
cash 121413000.00
totalCurrentLiabilities 77474000.00
netDebt 47701000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 169114000.00
otherStockholderEquity 354103000.00
propertyPlantEquipment 60077000.00
totalCurrentAssets 260810000.00
netReceivables 71754000.00
longTermDebt 169063000.00
inventory 58164000.00
accountsPayable 45627000.00
accumulatedOtherComprehensiveIncome -2644000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 10197000.00
nonCurrentAssetsTotal 181467000.00
nonCurrentLiabilitiesTotal 182263000.00
liabilitiesAndStockholdersEquity 442277000.00
cashAndShortTermInvestments 121413000.00
propertyPlantAndEquipmentGross 60077000.00
propertyPlantAndEquipmentNet 60077000.00
commonStockSharesOutstanding 94895000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 466190000.00
intangibleAssets 111193000.00
otherCurrentAssets 6802000.00
totalLiab 264869000.00
totalStockholderEquity 201321000.00
otherCurrentLiab 33559000.00
commonStock 949000.00
retainedEarnings -149398000.00
otherLiab 14251000.00
goodWill 111193000.00
otherAssets 121983000.00
cash 124586000.00
totalCurrentLiabilities 81542000.00
netDebt 44540000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 169126000.00
otherStockholderEquity 353006000.00
propertyPlantEquipment 63011000.00
totalCurrentAssets 281196000.00
netReceivables 83450000.00
longTermDebt 169076000.00
inventory 66358000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 10790000.00
nonCurrentAssetsTotal 184994000.00
nonCurrentLiabilitiesTotal 183327000.00
liabilitiesAndStockholdersEquity 466190000.00
cashAndShortTermInvestments 124586000.00
propertyPlantAndEquipmentGross 63011000.00
propertyPlantAndEquipmentNet 63011000.00
commonStockSharesOutstanding 94878000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 491098000.00
intangibleAssets 2748000.00
otherCurrentAssets 7548000.00
totalLiab 272481000.00
totalStockholderEquity 218617000.00
otherCurrentLiab 26586000.00
commonStock 949000.00
retainedEarnings -130359000.00
otherLiab 19164000.00
goodWill 111193000.00
otherAssets 122403000.00
cash 124817000.00
totalCurrentLiabilities 84228000.00
netDebt 44321000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 169138000.00
otherStockholderEquity 351927000.00
propertyPlantEquipment 62195000.00
totalCurrentAssets 306500000.00
netReceivables 110751000.00
longTermDebt 169089000.00
inventory 63384000.00
accountsPayable 57593000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 11210000.00
nonCurrentAssetsTotal 184598000.00
nonCurrentLiabilitiesTotal 188253000.00
liabilitiesAndStockholdersEquity 491098000.00
cashAndShortTermInvestments 124817000.00
propertyPlantAndEquipmentGross 62195000.00
propertyPlantAndEquipmentNet 62195000.00
commonStockSharesOutstanding 81849000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 434951000.00
intangibleAssets 2748000.00
otherCurrentAssets 7741000.00
totalLiab 388004000.00
totalStockholderEquity 46947000.00
otherCurrentLiab 23865000.00
commonStock 363000.00
retainedEarnings -98973000.00
otherLiab 15270000.00
goodWill 111193000.00
otherAssets 130584000.00
cash 84098000.00
totalCurrentLiabilities 68541000.00
currentDeferredRevenue 5058000.00
netDebt 215085000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 299183000.00
otherStockholderEquity 150240000.00
propertyPlantEquipment 64025000.00
totalCurrentAssets 240342000.00
netReceivables 100481000.00
longTermDebt 299135000.00
inventory 48022000.00
accountsPayable 39570000.00
accumulatedOtherComprehensiveIncome -4683000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 16643000.00
nonCurrentAssetsTotal 194609000.00
nonCurrentLiabilitiesTotal 319463000.00
liabilitiesAndStockholdersEquity 434951000.00
cashAndShortTermInvestments 84098000.00
propertyPlantAndEquipmentGross 64025000.00
propertyPlantAndEquipmentNet 64025000.00
commonStockSharesOutstanding 81849000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 435311000.00
intangibleAssets 111193000.00
otherCurrentAssets 8300000.00
totalLiab 398295000.00
totalStockholderEquity 37016000.00
otherCurrentLiab 29148000.00
commonStock 360000.00
retainedEarnings -105547000.00
otherLiab 23406000.00
goodWill 111193000.00
otherAssets 125500000.00
cash 96317000.00
totalCurrentLiabilities 75742000.00
netDebt 202877000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 299194000.00
otherStockholderEquity 149166000.00
propertyPlantEquipment 67884000.00
totalCurrentAssets 241927000.00
netReceivables 82522000.00
longTermDebt 299147000.00
inventory 54788000.00
accountsPayable 46547000.00
accumulatedOtherComprehensiveIncome -6963000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 14307000.00
nonCurrentAssetsTotal 193384000.00
nonCurrentLiabilitiesTotal 322553000.00
liabilitiesAndStockholdersEquity 435311000.00
cashAndShortTermInvestments 96317000.00
propertyPlantAndEquipmentGross 67884000.00
propertyPlantAndEquipmentNet 67884000.00
commonStockSharesOutstanding 39179000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 457192000.00
intangibleAssets 111193000.00
otherCurrentAssets 5098000.00
totalLiab 405038000.00
totalStockholderEquity 52154000.00
otherCurrentLiab 29864000.00
commonStock 359000.00
retainedEarnings -90301000.00
otherLiab 24633000.00
goodWill 111193000.00
otherAssets 126435000.00
cash 112126000.00
totalCurrentLiabilities 81246000.00
netDebt 187079000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 299205000.00
otherStockholderEquity 148565000.00
propertyPlantEquipment 72045000.00
totalCurrentAssets 258712000.00
netReceivables 83319000.00
longTermDebt 299159000.00
inventory 58169000.00
accountsPayable 51336000.00
accumulatedOtherComprehensiveIncome -6469000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 15242000.00
nonCurrentAssetsTotal 198480000.00
nonCurrentLiabilitiesTotal 323792000.00
liabilitiesAndStockholdersEquity 457192000.00
cashAndShortTermInvestments 112126000.00
propertyPlantAndEquipmentGross 72045000.00
propertyPlantAndEquipmentNet 72045000.00
commonStockSharesOutstanding 39135000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 489848000.00
intangibleAssets 4040000.00
otherCurrentAssets 6105000.00
totalLiab 416723000.00
totalStockholderEquity 73125000.00
otherCurrentLiab 28313000.00
commonStock 359000.00
retainedEarnings -67697000.00
otherLiab 25960000.00
goodWill 111193000.00
otherAssets 127909000.00
cash 102550000.00
totalCurrentLiabilities 71592000.00
netDebt 216666000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 319216000.00
otherStockholderEquity 147960000.00
propertyPlantEquipment 77213000.00
totalCurrentAssets 284726000.00
netReceivables 112236000.00
longTermDebt 319171000.00
inventory 63835000.00
accountsPayable 43234000.00
accumulatedOtherComprehensiveIncome -7497000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 16716000.00
nonCurrentAssetsTotal 205122000.00
nonCurrentLiabilitiesTotal 345131000.00
liabilitiesAndStockholdersEquity 489848000.00
cashAndShortTermInvestments 102550000.00
propertyPlantAndEquipmentGross 77213000.00
propertyPlantAndEquipmentNet 77213000.00
commonStockSharesOutstanding 39025000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 521140000.00
intangibleAssets 4040000.00
otherCurrentAssets 8358000.00
totalLiab 418666000.00
totalStockholderEquity 102474000.00
otherCurrentLiab 33125000.00
commonStock 357000.00
retainedEarnings -37119000.00
otherLiab 21563000.00
goodWill 111193000.00
otherAssets 130149000.00
cash 106891000.00
totalCurrentLiabilities 73252000.00
currentDeferredRevenue 4669000.00
netDebt 212335000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 319226000.00
otherStockholderEquity 146650000.00
propertyPlantEquipment 80374000.00
totalCurrentAssets 310617000.00
netReceivables 126500000.00
longTermDebt 319182000.00
inventory 68868000.00
accountsPayable 35414000.00
accumulatedOtherComprehensiveIncome -7414000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 14916000.00
nonCurrentAssetsTotal 210523000.00
nonCurrentLiabilitiesTotal 345414000.00
liabilitiesAndStockholdersEquity 521140000.00
cashAndShortTermInvestments 106891000.00
propertyPlantAndEquipmentGross 80374000.00
propertyPlantAndEquipmentNet 80374000.00
commonStockSharesOutstanding 39076343.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 640078000.00
intangibleAssets 147822000.00
otherCurrentAssets 9408000.00
totalLiab 471771000.00
totalStockholderEquity 168307000.00
otherCurrentLiab 39890000.00
commonStock 357000.00
retainedEarnings 21760000.00
otherLiab 22030000.00
goodWill 147822000.00
otherAssets 171308000.00
cash 131210000.00
totalCurrentLiabilities 110547000.00
netDebt 208027000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 339237000.00
otherStockholderEquity 145076000.00
propertyPlantEquipment 85360000.00
totalCurrentAssets 383410000.00
netReceivables 151498000.00
longTermDebt 339194000.00
inventory 91294000.00
accountsPayable 70614000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 23486000.00
nonCurrentAssetsTotal 256668000.00
nonCurrentLiabilitiesTotal 361224000.00
liabilitiesAndStockholdersEquity 640078000.00
cashAndShortTermInvestments 131210000.00
propertyPlantAndEquipmentGross 85360000.00
propertyPlantAndEquipmentNet 85360000.00
commonStockSharesOutstanding 38953008.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 609114000.00
intangibleAssets 148058000.00
otherCurrentAssets 5233000.00
totalLiab 423260000.00
totalStockholderEquity 185854000.00
otherCurrentLiab 43192000.00
commonStock 357000.00
retainedEarnings 40616000.00
otherLiab 19374000.00
goodWill 148058000.00
otherAssets 173626000.00
cash 75192000.00
totalCurrentLiabilities 124681000.00
netDebt 204055000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 279247000.00
otherStockholderEquity 142864000.00
propertyPlantEquipment 89521000.00
totalCurrentAssets 345967000.00
netReceivables 165191000.00
longTermDebt 279205000.00
inventory 100351000.00
accountsPayable 81447000.00
accumulatedOtherComprehensiveIncome 2017000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 25568000.00
nonCurrentAssetsTotal 263147000.00
nonCurrentLiabilitiesTotal 298579000.00
liabilitiesAndStockholdersEquity 609114000.00
cashAndShortTermInvestments 75192000.00
propertyPlantAndEquipmentGross 89521000.00
propertyPlantAndEquipmentNet 89521000.00
commonStockSharesOutstanding 38927905.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 627244000.00
intangibleAssets 10568000.00
otherCurrentAssets 24509000.00
totalLiab 401286000.00
totalStockholderEquity 225958000.00
otherCurrentLiab 36178000.00
commonStock 356000.00
retainedEarnings 86529000.00
otherLiab 14579000.00
goodWill 155588000.00
otherAssets 181520000.00
cash 81825000.00
totalCurrentLiabilities 107491000.00
netDebt 197432000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 279257000.00
otherStockholderEquity 140729000.00
propertyPlantEquipment 91809000.00
totalCurrentAssets 353915000.00
netReceivables 151862000.00
longTermDebt 279216000.00
inventory 95719000.00
accountsPayable 71272000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 25932000.00
nonCurrentAssetsTotal 273329000.00
nonCurrentLiabilitiesTotal 293795000.00
liabilitiesAndStockholdersEquity 627244000.00
cashAndShortTermInvestments 81825000.00
propertyPlantAndEquipmentGross 91809000.00
propertyPlantAndEquipmentNet 91809000.00
commonStockSharesOutstanding 38703065.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 647423000.00
intangibleAssets 10568000.00
otherCurrentAssets 9273000.00
totalLiab 405876000.00
totalStockholderEquity 241547000.00
otherCurrentLiab 30227000.00
commonStock 351000.00
retainedEarnings 102375000.00
otherLiab 12018000.00
goodWill 155588000.00
otherAssets 182299000.00
cash 97574000.00
totalCurrentLiabilities 113477000.00
currentDeferredRevenue 17399000.00
netDebt 181692000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 279266000.00
otherStockholderEquity 138476000.00
propertyPlantEquipment 96358000.00
totalCurrentAssets 368766000.00
netReceivables 149482000.00
longTermDebt 279226000.00
inventory 95038000.00
accountsPayable 65811000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 16143000.00
nonCurrentAssetsTotal 278657000.00
nonCurrentLiabilitiesTotal 292399000.00
liabilitiesAndStockholdersEquity 647423000.00
cashAndShortTermInvestments 97574000.00
propertyPlantAndEquipmentGross 96358000.00
propertyPlantAndEquipmentNet 96358000.00
commonStockSharesOutstanding 38703065.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 752302000.00
intangibleAssets 161248000.00
otherCurrentAssets 30468000.00
totalLiab 491520000.00
totalStockholderEquity 260782000.00
otherCurrentLiab 52432000.00
commonStock 350000.00
retainedEarnings 122742000.00
otherLiab 16993000.00
goodWill 161248000.00
otherAssets 182523000.00
cash 132411000.00
totalCurrentLiabilities 156103000.00
netDebt 186458000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 318869000.00
otherStockholderEquity 136805000.00
propertyPlantEquipment 104843000.00
totalCurrentAssets 464936000.00
netReceivables 190349000.00
longTermDebt 318424000.00
inventory 111708000.00
accountsPayable 103226000.00
accumulatedOtherComprehensiveIncome 885000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 21275000.00
nonCurrentAssetsTotal 287366000.00
nonCurrentLiabilitiesTotal 335417000.00
liabilitiesAndStockholdersEquity 752302000.00
cashAndShortTermInvestments 132411000.00
propertyPlantAndEquipmentGross 104843000.00
propertyPlantAndEquipmentNet 104843000.00
commonStockSharesOutstanding 38207543.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 801147000.00
intangibleAssets 173755000.00
otherCurrentAssets 32220000.00
totalLiab 530248000.00
totalStockholderEquity 270899000.00
otherCurrentLiab 55923000.00
commonStock 350000.00
retainedEarnings 134754000.00
otherLiab 26125000.00
goodWill 173755000.00
otherAssets 195341000.00
cash 144505000.00
totalCurrentLiabilities 185587000.00
netDebt 174475000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 318980000.00
otherStockholderEquity 134340000.00
propertyPlantEquipment 104067000.00
totalCurrentAssets 501739000.00
netReceivables 199909000.00
longTermDebt 318536000.00
inventory 125105000.00
accountsPayable 129220000.00
accumulatedOtherComprehensiveIncome 1455000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 21586000.00
nonCurrentAssetsTotal 299408000.00
nonCurrentLiabilitiesTotal 344661000.00
liabilitiesAndStockholdersEquity 801147000.00
cashAndShortTermInvestments 144505000.00
propertyPlantAndEquipmentGross 104067000.00
propertyPlantAndEquipmentNet 104067000.00
commonStockSharesOutstanding 39676644.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 756794000.00
intangibleAssets 7855000.00
otherCurrentAssets 25706000.00
totalLiab 497665000.00
totalStockholderEquity 259129000.00
otherCurrentLiab 45109000.00
commonStock 348000.00
retainedEarnings 126359000.00
otherLiab 25771000.00
goodWill 173807000.00
otherAssets 196617000.00
cash 114616000.00
totalCurrentLiabilities 153247000.00
netDebt 204474000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 319090000.00
otherStockholderEquity 130914000.00
propertyPlantEquipment 106546000.00
totalCurrentAssets 453631000.00
netReceivables 194193000.00
longTermDebt 318647000.00
inventory 119116000.00
accountsPayable 107695000.00
accumulatedOtherComprehensiveIncome 1508000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 22810000.00
nonCurrentAssetsTotal 303163000.00
nonCurrentLiabilitiesTotal 344418000.00
liabilitiesAndStockholdersEquity 756794000.00
cashAndShortTermInvestments 114616000.00
propertyPlantAndEquipmentGross 106546000.00
propertyPlantAndEquipmentNet 106546000.00
commonStockSharesOutstanding 39517292.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 748515000.00
intangibleAssets 7855000.00
otherCurrentAssets 10214000.00
totalLiab 491651000.00
totalStockholderEquity 256864000.00
otherCurrentLiab 41163000.00
commonStock 345000.00
retainedEarnings 126974000.00
otherLiab 13005000.00
goodWill 173806000.00
otherAssets 198427000.00
cash 93258000.00
totalCurrentLiabilities 144715000.00
currentDeferredRevenue 18166000.00
netDebt 225942000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 319200000.00
otherStockholderEquity 127630000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 440311000.00
netReceivables 196658000.00
longTermDebt 318758000.00
inventory 122015000.00
accountsPayable 84944000.00
accumulatedOtherComprehensiveIncome 1915000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 16766000.00
nonCurrentAssetsTotal 308204000.00
nonCurrentLiabilitiesTotal 346936000.00
liabilitiesAndStockholdersEquity 748515000.00
cashAndShortTermInvestments 93258000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 39517292.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 776272000.00
intangibleAssets 166722000.00
otherCurrentAssets 29066000.00
totalLiab 526944000.00
totalStockholderEquity 249328000.00
otherCurrentLiab 68511000.00
commonStock 341000.00
retainedEarnings 123097000.00
otherLiab 20738000.00
goodWill 166722000.00
otherAssets 191590000.00
cash 65835000.00
totalCurrentLiabilities 187337000.00
netDebt 253475000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 319310000.00
otherStockholderEquity 123837000.00
propertyPlantEquipment 110336000.00
totalCurrentAssets 474346000.00
netReceivables 235421000.00
longTermDebt 318869000.00
inventory 144024000.00
accountsPayable 118385000.00
accumulatedOtherComprehensiveIncome 2053000.00
commonStockTotalEquity 341000.00
nonCurrrentAssetsOther 24868000.00
nonCurrentAssetsTotal 301926000.00
nonCurrentLiabilitiesTotal 339607000.00
liabilitiesAndStockholdersEquity 776272000.00
cashAndShortTermInvestments 65835000.00
propertyPlantAndEquipmentGross 110336000.00
propertyPlantAndEquipmentNet 110336000.00
commonStockSharesOutstanding 39312098.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 799517000.00
intangibleAssets 170481000.00
otherCurrentAssets 30675000.00
totalLiab 569336000.00
totalStockholderEquity 230181000.00
otherCurrentLiab 78955000.00
commonStock 339000.00
retainedEarnings 105781000.00
otherLiab 22590000.00
goodWill 181260000.00
otherAssets 201506000.00
cash 25747000.00
totalCurrentLiabilities 227766000.00
netDebt 293572000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 319319000.00
otherStockholderEquity 120862000.00
propertyPlantEquipment 109634000.00
totalCurrentAssets 488377000.00
netReceivables 269851000.00
longTermDebt 318980000.00
inventory 162104000.00
accountsPayable 148472000.00
accumulatedOtherComprehensiveIncome 3199000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 20246000.00
nonCurrentAssetsTotal 311140000.00
nonCurrentLiabilitiesTotal 341570000.00
liabilitiesAndStockholdersEquity 799517000.00
cashAndShortTermInvestments 25747000.00
propertyPlantAndEquipmentGross 109634000.00
propertyPlantAndEquipmentNet 109634000.00
commonStockSharesOutstanding 39381951.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 755922000.00
intangibleAssets 163030000.00
otherCurrentAssets 24077000.00
totalLiab 560004000.00
totalStockholderEquity 195918000.00
otherCurrentLiab 65713000.00
commonStock 335000.00
retainedEarnings 77399000.00
otherLiab 22605000.00
goodWill 163030000.00
otherAssets 182788000.00
cash 32583000.00
totalCurrentLiabilities 218309000.00
netDebt 286744000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 319327000.00
otherStockholderEquity 115476000.00
propertyPlantEquipment 99838000.00
totalCurrentAssets 473296000.00
netReceivables 255758000.00
longTermDebt 319090000.00
inventory 160878000.00
accountsPayable 152359000.00
accumulatedOtherComprehensiveIncome 2708000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 19758000.00
nonCurrentAssetsTotal 282626000.00
nonCurrentLiabilitiesTotal 341695000.00
liabilitiesAndStockholdersEquity 755922000.00
cashAndShortTermInvestments 32583000.00
propertyPlantAndEquipmentGross 99838000.00
propertyPlantAndEquipmentNet 99838000.00
commonStockSharesOutstanding 39277171.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 724407000.00
intangibleAssets 163030000.00
otherCurrentAssets 7034000.00
totalLiab 553272000.00
totalStockholderEquity 171135000.00
otherCurrentLiab 65853000.00
commonStock 330000.00
retainedEarnings 58081000.00
otherLiab 14369000.00
goodWill 163030000.00
otherAssets 181964000.00
cash 30736000.00
totalCurrentLiabilities 211672000.00
currentDeferredRevenue 17719000.00
netDebt 284264000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 111979000.00
propertyPlantEquipment 99862000.00
totalCurrentAssets 442581000.00
netReceivables 237695000.00
longTermDebt 314898000.00
inventory 149397000.00
accountsPayable 127998000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 18934000.00
nonCurrentAssetsTotal 281826000.00
nonCurrentLiabilitiesTotal 341600000.00
liabilitiesAndStockholdersEquity 724407000.00
cashAndShortTermInvestments 30736000.00
propertyPlantAndEquipmentGross 99862000.00
propertyPlantAndEquipmentNet 99862000.00
commonStockSharesOutstanding 39277171.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 766110000.00
intangibleAssets 163030000.00
otherCurrentAssets 24027000.00
totalLiab 616643000.00
totalStockholderEquity 149467000.00
otherCurrentLiab 89855000.00
commonStock 326000.00
retainedEarnings 38582000.00
otherLiab 25766000.00
goodWill 163030000.00
otherAssets 181791000.00
cash 33965000.00
totalCurrentLiabilities 251042000.00
netDebt 306035000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 109323000.00
propertyPlantEquipment 97694000.00
totalCurrentAssets 486625000.00
netReceivables 280784000.00
longTermDebt 339835000.00
inventory 147849000.00
accountsPayable 161022000.00
accumulatedOtherComprehensiveIncome 1236000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 279485000.00
nonCurrentLiabilitiesTotal 365601000.00
liabilitiesAndStockholdersEquity 766110000.00
cashAndShortTermInvestments 33965000.00
propertyPlantAndEquipmentGross 97694000.00
propertyPlantAndEquipmentNet 97694000.00
commonStockSharesOutstanding 38199903.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 732115000.00
intangibleAssets 163030000.00
otherCurrentAssets 26403000.00
totalLiab 612523000.00
totalStockholderEquity 119592000.00
otherCurrentLiab 79610000.00
commonStock 326000.00
retainedEarnings 10754000.00
otherLiab 20403000.00
goodWill 163030000.00
otherAssets 182312000.00
cash 3959000.00
totalCurrentLiabilities 227120000.00
netDebt 361041000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 108956000.00
propertyPlantEquipment 94287000.00
totalCurrentAssets 455516000.00
netReceivables 270167000.00
longTermDebt 365000000.00
inventory 154987000.00
accountsPayable 147510000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 19282000.00
nonCurrentAssetsTotal 276599000.00
nonCurrentLiabilitiesTotal 385403000.00
liabilitiesAndStockholdersEquity 732115000.00
cashAndShortTermInvestments 3959000.00
propertyPlantAndEquipmentGross 94287000.00
propertyPlantAndEquipmentNet 94287000.00
commonStockSharesOutstanding 30688496.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 709460000.00
intangibleAssets 163030000.00
otherCurrentAssets 21098000.00
totalLiab 718616000.00
totalStockholderEquity -9156000.00
otherCurrentLiab 59139000.00
commonStock 251000.00
retainedEarnings -9407000.00
otherLiab 20311000.00
goodWill 163030000.00
otherAssets 185552000.00
cash 12121000.00
totalCurrentLiabilities 190350000.00
netDebt 498084000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 510205000.00
otherStockholderEquity 91864000.00
propertyPlantEquipment 88553000.00
totalCurrentAssets 435355000.00
netReceivables 250212000.00
longTermDebt 507955000.00
inventory 151924000.00
accountsPayable 128961000.00
accumulatedOtherComprehensiveIncome -91864000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 22522000.00
nonCurrentAssetsTotal 274105000.00
nonCurrentLiabilitiesTotal 528266000.00
liabilitiesAndStockholdersEquity 709460000.00
cashAndShortTermInvestments 12121000.00
propertyPlantAndEquipmentGross 88553000.00
propertyPlantAndEquipmentNet 88553000.00
commonStockSharesOutstanding 27447960.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 697011000.00
intangibleAssets 163152000.00
otherCurrentAssets 21851000.00
totalLiab 486121000.00
totalStockholderEquity 210890000.00
otherCurrentLiab 56001000.00
commonStock 251000.00
retainedEarnings 50426000.00
otherLiab 9171000.00
goodWill 163030000.00
otherAssets 175946000.00
cash 50628000.00
totalCurrentLiabilities 154949000.00
propertyPlantEquipment 87486000.00
longTermDebt 311792000.00
inventory 137858000.00
accountsPayable 94378000.00
commonStockSharesOutstanding 29157182.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10595160000.00
intangibleAssets 1550944000.00
otherCurrentAssets 124201000.00
totalLiab 5632594000.00
totalStockholderEquity 4962566000.00
otherCurrentLiab 739009000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings 703510000.00
goodWill 3456854000.00
cash 80445000.00
totalCurrentLiabilities 1842779000.00
currentDeferredRevenue 193178000.00
netDebt 3408973000.00
shortTermDebt 107113000.00
shortLongTermDebt 6355000.00
shortLongTermDebtTotal 3489418000.00
otherStockholderEquity 4257667000.00
totalCurrentAssets 3497647000.00
netReceivables 1866805000.00
longTermDebt 2977842000.00
inventory 1426196000.00
accountsPayable 803479000.00
nonCurrrentAssetsOther -233280000.00
nonCurrentAssetsTotal 7097513000.00
capitalLeaseObligations 505221000.00
nonCurrentLiabilitiesOther 137850000.00
nonCurrentLiabilitiesTotal 3789815000.00
liabilitiesAndStockholdersEquity 10595160000.00
cashAndShortTermInvestments 80445000.00
propertyPlantAndEquipmentNet 2053335000.00
netWorkingCapital 1654868000.00
netInvestedCapital 7946763000.00
commonStockSharesOutstanding 163481000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10714343000.00
intangibleAssets 1603409000.00
otherCurrentAssets 127964000.00
totalLiab 5911862000.00
totalStockholderEquity 4802481000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 718904000.00
commonStock 1798000.00
capitalStock 1798000.00
retainedEarnings 540013000.00
otherLiab 481740000.00
goodWill 3270192000.00
otherAssets 29199000.00
cash 42603000.00
totalCurrentLiabilities 2128711000.00
currentDeferredRevenue 216097000.00
netDebt 3359148000.00
shortTermDebt 100340000.00
shortLongTermDebt 3660000.00
shortLongTermDebtTotal 3401751000.00
otherStockholderEquity 4260670000.00
propertyPlantEquipment 1843274000.00
totalCurrentAssets 3968269000.00
netTangibleAssets -71120000.00
netReceivables 2171458000.00
longTermDebt 2926122000.00
inventory 1626244000.00
accountsPayable 1093370000.00
commonStockTotalEquity 1798000.00
retainedEarningsTotalEquity 540013000.00
nonCurrrentAssetsOther 29199000.00
nonCurrentAssetsTotal 6746074000.00
capitalLeaseObligations 471969000.00
longTermDebtTotal 2926122000.00
nonCurrentLiabilitiesOther 119619000.00
nonCurrentLiabilitiesTotal 3783151000.00
capitalSurpluse 4260670000.00
liabilitiesAndStockholdersEquity 10714343000.00
cashAndShortTermInvestments 42603000.00
propertyPlantAndEquipmentNet 1843274000.00
netWorkingCapital 1839558000.00
netInvestedCapital 7732263000.00
commonStockSharesOutstanding 203470000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4173671000.00
intangibleAssets 119882000.00
otherCurrentAssets 58895000.00
totalLiab 3020888000.00
totalStockholderEquity 1152783000.00
deferredLongTermLiab 49495000.00
otherCurrentLiab 308489000.00
commonStock 1168000.00
capitalStock 1168000.00
retainedEarnings 562374000.00
otherLiab 129891000.00
goodWill 785305000.00
otherAssets 295672000.00
cash 423806000.00
totalCurrentLiabilities 1074853000.00
currentDeferredRevenue 77047000.00
netDebt 1481298000.00
shortTermDebt 88960000.00
shortLongTermDebt 27335000.00
shortLongTermDebtTotal 1905104000.00
otherStockholderEquity 589241000.00
propertyPlantEquipment 749130000.00
totalCurrentAssets 2223682000.00
netTangibleAssets 247596000.00
netReceivables 956454000.00
longTermDebt 1596905000.00
inventory 784527000.00
accountsPayable 600357000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity 562374000.00
nonCurrrentAssetsOther 16457000.00
nonCurrentAssetsTotal 1949989000.00
capitalLeaseObligations 280864000.00
longTermDebtTotal 1596905000.00
nonCurrentLiabilitiesOther 299635000.00
nonCurrentLiabilitiesTotal 1946035000.00
capitalSurpluse 589241000.00
liabilitiesAndStockholdersEquity 4173671000.00
cashAndShortTermInvestments 423806000.00
propertyPlantAndEquipmentGross 1023692000.00
propertyPlantAndEquipmentNet 1023692000.00
netWorkingCapital 1148829000.00
netInvestedCapital 2777023000.00
commonStockSharesOutstanding 117917000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3249490000.00
intangibleAssets 128388000.00
otherCurrentAssets 39123000.00
totalLiab 2424537000.00
totalStockholderEquity 824953000.00
deferredLongTermLiab 36645000.00
otherCurrentLiab 258779000.00
commonStock 1161000.00
capitalStock 1161000.00
retainedEarnings 248837000.00
otherLiab 88890000.00
goodWill 769022000.00
otherAssets 30642000.00
cash 14096000.00
totalCurrentLiabilities 821301000.00
currentDeferredRevenue 50171000.00
netDebt 1575778000.00
shortTermDebt 75528000.00
shortLongTermDebt 13875000.00
shortLongTermDebtTotal 1589874000.00
otherStockholderEquity 574955000.00
propertyPlantEquipment 721887000.00
totalCurrentAssets 1306867000.00
netTangibleAssets -72457000.00
netReceivables 692393000.00
longTermDebt 1277398000.00
inventory 561255000.00
accountsPayable 436823000.00
accumulatedOtherComprehensiveIncome -449016000.00
commonStockTotalEquity 1161000.00
retainedEarningsTotalEquity 248837000.00
nonCurrrentAssetsOther 22225000.00
nonCurrentAssetsTotal 1942623000.00
capitalLeaseObligations 298601000.00
longTermDebtTotal 1277398000.00
nonCurrentLiabilitiesOther 289193000.00
nonCurrentLiabilitiesTotal 1603236000.00
capitalSurpluse 574955000.00
liabilitiesAndStockholdersEquity 3249490000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentGross 1014571000.00
propertyPlantAndEquipmentNet 1014571000.00
netWorkingCapital 485566000.00
netInvestedCapital 2116226000.00
commonStockSharesOutstanding 117025000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2932309000.00
intangibleAssets 103154000.00
otherCurrentAssets 43921000.00
totalLiab 2335971000.00
totalStockholderEquity 596338000.00
otherCurrentLiab 238710000.00
commonStock 1151000.00
capitalStock 1151000.00
retainedEarnings 34966000.00
otherLiab 58983000.00
goodWill 740411000.00
otherAssets 44918000.00
cash 10127000.00
totalCurrentLiabilities 731259000.00
currentDeferredRevenue 53816000.00
netDebt 1551167000.00
shortTermDebt 15565000.00
shortLongTermDebt 15565000.00
shortLongTermDebtTotal 1561294000.00
otherStockholderEquity 950346000.00
propertyPlantEquipment 670075000.00
totalCurrentAssets 1373751000.00
netTangibleAssets -247227000.00
netReceivables 722807000.00
longTermDebt 1545729000.00
inventory 596896000.00
accountsPayable 423168000.00
accumulatedOtherComprehensiveIncome -390125000.00
commonStockTotalEquity 1151000.00
retainedEarningsTotalEquity 34966000.00
nonCurrrentAssetsOther 22152000.00
deferredLongTermAssetCharges 22766000.00
nonCurrentAssetsTotal 1558558000.00
longTermDebtTotal 1545729000.00
nonCurrentLiabilitiesOther 58983000.00
nonCurrentLiabilitiesTotal 1604712000.00
capitalSurpluse 560221000.00
liabilitiesAndStockholdersEquity 2932309000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 670075000.00
propertyPlantAndEquipmentNet 670075000.00
netWorkingCapital 642492000.00
netInvestedCapital 2157632000.00
commonStockSharesOutstanding 116554000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3006124000.00
intangibleAssets 132567000.00
otherCurrentAssets 33564000.00
totalLiab 2629915000.00
totalStockholderEquity 376209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224703000.00
commonStock 1136000.00
retainedEarnings -171693000.00
otherLiab 59616000.00
goodWill 740411000.00
otherAssets 97975000.00
cash 57533000.00
totalCurrentLiabilities 798354000.00
currentDeferredRevenue 46894000.00
netDebt 1726887000.00
shortTermDebt 12475000.00
shortLongTermDebt 12475000.00
shortLongTermDebtTotal 1784420000.00
otherStockholderEquity 871617000.00
propertyPlantEquipment 644576000.00
totalCurrentAssets 1395868000.00
netTangibleAssets -496769000.00
shortTermInvestments 0.00
netReceivables 703224000.00
longTermDebt 1771945000.00
inventory 601547000.00
accountsPayable 514282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22870000.00
deferredLongTermAssetCharges 75105000.00
nonCurrentAssetsTotal 1610256000.00
longTermDebtTotal 1771945000.00
nonCurrentLiabilitiesOther 1831561000.00
nonCurrentLiabilitiesTotal 1831561000.00
capitalSurpluse 546766000.00
liabilitiesAndStockholdersEquity 3006124000.00
cashAndShortTermInvestments 57533000.00
propertyPlantAndEquipmentGross 639303000.00
propertyPlantAndEquipmentNet 639303000.00
netWorkingCapital 597514000.00
netInvestedCapital 2160629000.00
commonStockSharesOutstanding 115597000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2909887000.00
intangibleAssets 159373000.00
otherCurrentAssets 34772000.00
totalLiab 2600267000.00
totalStockholderEquity 309620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290273000.00
commonStock 1115000.00
retainedEarnings -219363000.00
otherLiab 59735000.00
goodWill 740411000.00
otherAssets 138021000.00
cash 14449000.00
totalCurrentLiabilities 754697000.00
currentDeferredRevenue 38448000.00
netDebt 1787603000.00
shortTermDebt 16217000.00
shortLongTermDebt 16217000.00
shortLongTermDebtTotal 1802052000.00
otherStockholderEquity 797200000.00
propertyPlantEquipment 660462000.00
totalCurrentAssets 1215981000.00
netTangibleAssets -590164000.00
shortTermInvestments 0.00
netReceivables 624989000.00
longTermDebt 1785835000.00
inventory 541771000.00
accountsPayable 409759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22701000.00
deferredLongTermAssetCharges 115320000.00
nonCurrentAssetsTotal 1693906000.00
longTermDebtTotal 1785835000.00
nonCurrentLiabilitiesOther 1845570000.00
nonCurrentLiabilitiesTotal 1845570000.00
capitalSurpluse 527868000.00
liabilitiesAndStockholdersEquity 2909887000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentGross 656101000.00
propertyPlantAndEquipmentNet 656101000.00
commonStockSharesOutstanding 113585000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2882038000.00
intangibleAssets 189604000.00
otherCurrentAssets 29899000.00
totalLiab 2732843000.00
totalStockholderEquity 149195000.00
deferredLongTermLiab 11502000.00
otherCurrentLiab 302565000.00
commonStock 1097000.00
retainedEarnings -363704000.00
otherLiab 75087000.00
goodWill 739625000.00
otherAssets 24151000.00
cash 65063000.00
totalCurrentLiabilities 735238000.00
currentDeferredRevenue 38173000.00
netDebt 1886608000.00
shortTermDebt 29153000.00
shortLongTermDebt 29153000.00
shortLongTermDebtTotal 1951671000.00
otherStockholderEquity 700071000.00
propertyPlantEquipment 739914000.00
totalCurrentAssets 1194329000.00
netTangibleAssets -780034000.00
shortTermInvestments 0.00
netReceivables 586322000.00
longTermDebt 1922518000.00
inventory 513045000.00
accountsPayable 365347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 1687709000.00
longTermDebtTotal 1922518000.00
nonCurrentLiabilitiesOther 1986103000.00
nonCurrentLiabilitiesTotal 1997605000.00
capitalSurpluse 511802000.00
liabilitiesAndStockholdersEquity 2882038000.00
cashAndShortTermInvestments 65063000.00
propertyPlantAndEquipmentGross 734329000.00
propertyPlantAndEquipmentNet 734329000.00
commonStockSharesOutstanding 103190000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 583065000.00
intangibleAssets 17228000.00
otherCurrentAssets 22795000.00
totalLiab 542865000.00
totalStockholderEquity 40200000.00
deferredLongTermLiab 6441000.00
otherCurrentLiab 60872000.00
commonStock 982000.00
retainedEarnings -340873000.00
otherLiab 10427000.00
goodWill 139774000.00
otherAssets 18844000.00
cash 17773000.00
totalCurrentLiabilities 171479000.00
currentDeferredRevenue 4665000.00
netDebt 366131000.00
shortTermDebt 30074000.00
shortLongTermDebt 30074000.00
shortLongTermDebtTotal 383904000.00
otherStockholderEquity 532408000.00
propertyPlantEquipment 75679000.00
totalCurrentAssets 331540000.00
netTangibleAssets -116802000.00
shortTermInvestments 0.00
netReceivables 148352000.00
longTermDebt 353830000.00
inventory 142620000.00
accountsPayable 75868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36072000.00
nonCurrentAssetsTotal 251525000.00
longTermDebtTotal 353830000.00
nonCurrentLiabilitiesOther 10427000.00
nonCurrentLiabilitiesTotal 371386000.00
capitalSurpluse 380091000.00
liabilitiesAndStockholdersEquity 583065000.00
cashAndShortTermInvestments 17773000.00
propertyPlantAndEquipmentGross 75679000.00
propertyPlantAndEquipmentNet 75679000.00
commonStockSharesOutstanding 100522000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 515839000.00
intangibleAssets 827000.00
otherCurrentAssets 9793000.00
totalLiab 500471000.00
totalStockholderEquity 15368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39770000.00
commonStock 973000.00
retainedEarnings -359023000.00
otherLiab 13474000.00
goodWill 111193000.00
otherAssets 23266000.00
cash 54696000.00
totalCurrentLiabilities 126423000.00
currentDeferredRevenue 5540000.00
netDebt 299275000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 353971000.00
otherStockholderEquity 520258000.00
propertyPlantEquipment 49392000.00
totalCurrentAssets 331161000.00
shortTermInvestments 0.00
netReceivables 143036000.00
longTermDebt 353904000.00
inventory 123636000.00
accountsPayable 81046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24093000.00
nonCurrentAssetsTotal 184678000.00
nonCurrentLiabilitiesTotal 374048000.00
liabilitiesAndStockholdersEquity 515839000.00
cashAndShortTermInvestments 54696000.00
propertyPlantAndEquipmentGross 49392000.00
propertyPlantAndEquipmentNet 49392000.00
commonStockSharesOutstanding 96449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 550841000.00
intangibleAssets 1208000.00
otherCurrentAssets 9968000.00
totalLiab 502745000.00
totalStockholderEquity 48096000.00
deferredLongTermLiab 5993000.00
otherCurrentLiab 33741000.00
commonStock 957000.00
retainedEarnings -316332000.00
otherLiab 18622000.00
goodWill 111193000.00
otherAssets 14484000.00
cash 131432000.00
totalCurrentLiabilities 117235000.00
currentDeferredRevenue 4037000.00
netDebt 229523000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 360955000.00
otherStockholderEquity 504805000.00
propertyPlantEquipment 44084000.00
totalCurrentAssets 379872000.00
netTangibleAssets -64305000.00
shortTermInvestments 12068000.00
netReceivables 117405000.00
longTermDebt 360895000.00
inventory 108999000.00
accountsPayable 79397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 170969000.00
longTermDebtTotal 360895000.00
nonCurrentLiabilitiesOther 18622000.00
nonCurrentLiabilitiesTotal 385510000.00
capitalSurpluse 363471000.00
liabilitiesAndStockholdersEquity 550841000.00
cashAndShortTermInvestments 131432000.00
propertyPlantAndEquipmentGross 44084000.00
propertyPlantAndEquipmentNet 44084000.00
commonStockSharesOutstanding 95463000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 488803000.00
intangibleAssets 1657000.00
otherCurrentAssets 9843000.00
totalLiab 387579000.00
totalStockholderEquity 101224000.00
deferredLongTermLiab 5539000.00
otherCurrentLiab 25183000.00
commonStock 950000.00
retainedEarnings -259476000.00
otherLiab 10730000.00
goodWill 111193000.00
otherAssets 8068000.00
cash 146833000.00
totalCurrentLiabilities 73855000.00
netDebt 150676000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 297509000.00
otherStockholderEquity 359750000.00
propertyPlantEquipment 48224000.00
totalCurrentAssets 319661000.00
netTangibleAssets -11626000.00
shortTermInvestments 13229000.00
netReceivables 76429000.00
longTermDebt 297455000.00
inventory 73327000.00
accountsPayable 48618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9725000.00
nonCurrentAssetsTotal 169142000.00
longTermDebtTotal 297455000.00
nonCurrentLiabilitiesOther 10730000.00
nonCurrentLiabilitiesTotal 313724000.00
capitalSurpluse 359750000.00
liabilitiesAndStockholdersEquity 488803000.00
cashAndShortTermInvestments 146833000.00
propertyPlantAndEquipmentGross 48224000.00
propertyPlantAndEquipmentNet 48224000.00
commonStockSharesOutstanding 94950000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 412804000.00
intangibleAssets 2200000.00
otherCurrentAssets 8614000.00
totalLiab 253299000.00
totalStockholderEquity 159505000.00
otherCurrentLiab 26284000.00
commonStock 949000.00
retainedEarnings -194481000.00
otherLiab 7995000.00
goodWill 111193000.00
otherAssets 6994000.00
cash 103234000.00
totalCurrentLiabilities 76451000.00
netDebt 65868000.00
shortTermDebt 5301000.00
shortLongTermDebtTotal 169102000.00
otherStockholderEquity 355194000.00
propertyPlantEquipment 57068000.00
totalCurrentAssets 235349000.00
netReceivables 59691000.00
longTermDebt 163801000.00
inventory 63810000.00
accountsPayable 44866000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 177455000.00
nonCurrentLiabilitiesTotal 176848000.00
liabilitiesAndStockholdersEquity 412804000.00
cashAndShortTermInvestments 103234000.00
propertyPlantAndEquipmentGross 57068000.00
propertyPlantAndEquipmentNet 57068000.00
commonStockSharesOutstanding