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Central Garden Pet Co. занимается инновациями, производством и дистрибуцией фирменных товаров под частной торговой маркой для рынков газонов, садовых товаров и домашних животных. Он работает через сегменты Pet и Garden. Сегмент Pet состоит из продуктов Four Paws, TFH Publications, Kaytee, Aquatics, Interpet, Pets International, Breeder s Choice и наук о жизни. Сегмент Garden состоит из Pennington Seed, Matthews Four Seasons, Grant s, AMBRANDS, Lilly Miller, гончарной группы Gulfstream и GKI / Bethlehem Lighting. Компания была основана Уильямом Е. Брауном в 1980 году и имеет штаб-квартиру в Уолнат-Крик, штат Калифорния.

General
Code CENTA
Type Common Stock
Name Central Garden & Pet Company A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KTYB56
ISIN US1535272058
LEI 5493004DVZLD37DJ0H83
PrimaryTicker CENT.US
CUSIP 153527205
CIK 887733
EmployerIdNumber 68-0275553
FiscalYearEnd September
IPODate 1993-07-15
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1340 Treat Boulevard, Walnut Creek, CA, United States, 94597
Listings
0
Code CENT
Exchange US
Name Central Garden & Pet Company
1
Code GP7
Exchange F
Name Central Garden & Pet Company
Phone 925 948 4000
WebURL https://www.central.com
FullTimeEmployees 6300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2413271040
MarketCapitalizationMln 2413.271
EBITDA 319574016
PERatio 18.5192
PEGRatio 2.54
WallStreetTargetPrice 40
BookValue 27.016
DividendShare 0
DividendYield 0.108
EarningsShare 2.35
EPSEstimateCurrentYear 2.57
EPSEstimateNextYear 2.89
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.038
OperatingMarginTTM 0.016
ReturnOnAssetsTTM 0.0435
ReturnOnEquityTTM 0.0905
RevenueTTM 3310083072
RevenuePerShareTTM 63.176
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 992305000
DilutedEpsTTM 2.35
QuarterlyEarningsGrowthYOY 0.122

Financials / Income Statement / quarterly / net Income

9.01M
2021-12-31
69.71M
2022-03-31
75.42M
2022-06-30
-2.37M
2022-09-30
-8.85M
2022-12-31
48.12M
2023-03-31
83.13M
2023-06-30
2.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.28M
2021-12-31
124.75M
2022-03-31
113.41M
2022-06-30
33.79M
2022-09-30
24.49M
2022-12-31
100.93M
2023-03-31
146.79M
2023-06-30
34.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

661.4M
2021-12-31
954.37M
2022-03-31
1.015B
2022-06-30
707.44M
2022-09-30
627.66M
2022-12-31
909M
2023-03-31
1.023B
2023-06-30
750.15M
2023-09-30

Earnings / History / epsActual

1.27
2022-03-31
1.39
2022-06-30
-0.04
2022-09-30
-0.16
2022-12-31
0.9
2023-03-31
1.75
2023-06-30
0.05
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.5192
ForwardPE 16.8067
PriceSalesTTM 0.7178
PriceBookMRQ 1.5903
EnterpriseValue 3229130752
EnterpriseValueRevenue 0.9859
EnterpriseValueEbitda 10.624
SharesStats
SharesOutstanding 41133900
SharesFloat 48976542
PercentInsiders 3.937
PercentInstitutions 93.166
Technicals
Beta 0.61
52WeekHigh 45.93
52WeekLow 33.77
50DayMA 39.8142
200DayMA 38.4996
SharesShort 537699
SharesShortPriorMonth 542946
ShortRatio 3.43
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-28
currency_symbol USD
totalAssets 3378648000.00
intangibleAssets 497228000.00
otherCurrentAssets 33172000.00
totalLiab 1925835000.00
totalStockholderEquity 1451353000.00
otherCurrentLiab 216241000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 859370000.00
goodWill 546436000.00
cash 488730000.00
totalCurrentLiabilities 457987000.00
netDebt 885691000.00
shortTermDebt 50844000.00
shortLongTermDebt 247000.00
shortLongTermDebtTotal 1374421000.00
otherStockholderEquity 594416000.00
totalCurrentAssets 1707123000.00
netReceivables 332890000.00
longTermDebt 1187956000.00
inventory 838188000.00
accountsPayable 190902000.00
accumulatedOtherComprehensiveIncome -2970000.00
nonCurrrentAssetsOther 62553000.00
nonCurrentAssetsTotal 1671525000.00
capitalLeaseObligations 186218000.00
nonCurrentLiabilitiesTotal 1467848000.00
liabilitiesAndStockholdersEquity 3378648000.00
cashAndShortTermInvestments 488730000.00
propertyPlantAndEquipmentGross 565308000.00
propertyPlantAndEquipmentNet 565308000.00
netWorkingCapital 1249136000.00
netInvestedCapital 2639556000.00
commonStockSharesOutstanding 53337000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3419947000.00
intangibleAssets 512175000.00
otherCurrentAssets 36655000.00
totalLiab 1972841000.00
totalStockholderEquity 1445530000.00
deferredLongTermLiab 156537000.00
otherCurrentLiab 247517000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 858217000.00
goodWill 546436000.00
cash 333139000.00
totalCurrentLiabilities 496387000.00
netDebt 1037242000.00
shortTermDebt 50464000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 1370381000.00
otherStockholderEquity 588731000.00
totalCurrentAssets 1741682000.00
netTangibleAssets 1577949000.00
netReceivables 492850000.00
longTermDebt 1187498000.00
inventory 865496000.00
accountsPayable 198406000.00
noncontrollingInterestInConsolidatedEntity 1576000.00
accumulatedOtherComprehensiveIncome -1955000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 858217000.00
nonCurrrentAssetsOther 54943000.00
nonCurrentAssetsTotal 1678265000.00
capitalLeaseObligations 182628000.00
longTermDebtTotal 1187498000.00
nonCurrentLiabilitiesTotal 1476454000.00
capitalSurpluse 588731000.00
liabilitiesAndStockholdersEquity 3419947000.00
cashAndShortTermInvestments 333139000.00
propertyPlantAndEquipmentGross 564711000.00
propertyPlantAndEquipmentNet 564711000.00
netWorkingCapital 1245295000.00
netInvestedCapital 2633283000.00
commonStockSharesOutstanding 53380000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 3350798000.00
intangibleAssets 525301000.00
otherCurrentAssets 61494000.00
totalLiab 1978551000.00
totalStockholderEquity 1371094000.00
deferredLongTermLiab 154854000.00
otherCurrentLiab 201286000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 786776000.00
otherLiab 154854000.00
goodWill 546436000.00
otherAssets 54963000.00
cash 60607000.00
totalCurrentLiabilities 475949000.00
netDebt 1336493000.00
shortTermDebt 49352000.00
shortLongTermDebt 270000.00
shortLongTermDebtTotal 1397100000.00
otherStockholderEquity 587378000.00
propertyPlantEquipment 570223000.00
totalCurrentAssets 1653875000.00
netTangibleAssets 1506789000.00
netReceivables 564874000.00
longTermDebt 1212053000.00
inventory 966900000.00
accountsPayable 225311000.00
noncontrollingInterestInConsolidatedEntity 1153000.00
accumulatedOtherComprehensiveIncome -3601000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 786776000.00
nonCurrrentAssetsOther -99891000.00
nonCurrentAssetsTotal 1696923000.00
capitalLeaseObligations 184777000.00
longTermDebtTotal 1212053000.00
nonCurrentLiabilitiesTotal 1502602000.00
capitalSurpluse 587378000.00
liabilitiesAndStockholdersEquity 3350798000.00
cashAndShortTermInvestments 60607000.00
propertyPlantAndEquipmentGross 570223000.00
propertyPlantAndEquipmentNet 570223000.00
netWorkingCapital 1177926000.00
netInvestedCapital 2583417000.00
commonStockSharesOutstanding 53534000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 3229069000.00
intangibleAssets 534207000.00
otherCurrentAssets 56590000.00
totalLiab 1905625000.00
totalStockholderEquity 1322854000.00
deferredLongTermLiab 150676000.00
otherCurrentLiab 28555000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings 740549000.00
otherLiab 150676000.00
goodWill 546436000.00
otherAssets 107000.00
cash 87800000.00
totalCurrentLiabilities 423039000.00
currentDeferredRevenue 150676000.00
netDebt 1293759000.00
shortTermDebt 49649000.00
shortLongTermDebt 296000.00
shortLongTermDebtTotal 1381559000.00
otherStockholderEquity 585127000.00
propertyPlantEquipment 581026000.00
totalCurrentAssets 1512623000.00
netTangibleAssets 1468115000.00
netReceivables 329129000.00
longTermDebt 1186649000.00
inventory 1024359000.00
accountsPayable 194159000.00
noncontrollingInterestInConsolidatedEntity 590000.00
accumulatedOtherComprehensiveIncome -3363000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 740549000.00
nonCurrrentAssetsOther -95899000.00
nonCurrentAssetsTotal 1716446000.00
capitalLeaseObligations 194614000.00
longTermDebtTotal 1186649000.00
nonCurrentLiabilitiesTotal 1482586000.00
capitalSurpluse 585127000.00
liabilitiesAndStockholdersEquity 3229069000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 581026000.00
propertyPlantAndEquipmentNet 581026000.00
netWorkingCapital 1089584000.00
netInvestedCapital 2509799000.00
commonStockSharesOutstanding 52478000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 3282002000.00
intangibleAssets 543210000.00
otherCurrentAssets 61625000.00
totalLiab 1947290000.00
totalStockholderEquity 1333706000.00
deferredLongTermLiab 147429000.00
otherCurrentLiab 54354000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings 755253000.00
otherLiab 147429000.00
goodWill 546436000.00
otherAssets 110000.00
cash 177442000.00
totalCurrentLiabilities 465892000.00
currentDeferredRevenue 147429000.00
netDebt 1204955000.00
shortTermDebt 48428000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 1382397000.00
otherStockholderEquity 582056000.00
propertyPlantEquipment 583323000.00
totalCurrentAssets 1553854000.00
netTangibleAssets 244060000.00
netReceivables 376787000.00
longTermDebt 1186245000.00
inventory 938000000.00
accountsPayable 215681000.00
noncontrollingInterestInConsolidatedEntity 1006000.00
accumulatedOtherComprehensiveIncome -4145000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 755253000.00
nonCurrrentAssetsOther 55179000.00
nonCurrentAssetsTotal 1728148000.00
capitalLeaseObligations 195835000.00
longTermDebtTotal 1186245000.00
nonCurrentLiabilitiesTotal 1481398000.00
capitalSurpluse 582056000.00
liabilitiesAndStockholdersEquity 3282002000.00
cashAndShortTermInvestments 177442000.00
propertyPlantAndEquipmentGross 583323000.00
propertyPlantAndEquipmentNet 583323000.00
netWorkingCapital 1087962000.00
netInvestedCapital 2520268000.00
commonStockSharesOutstanding 52718000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3345926000.00
intangibleAssets 490959000.00
otherCurrentAssets 49035000.00
totalLiab 1993521000.00
totalStockholderEquity 1351023000.00
deferredLongTermLiab 136490000.00
otherCurrentLiab 228882000.00
commonStock 546000.00
capitalStock 546000.00
retainedEarnings 771341000.00
otherLiab 136490000.00
goodWill 511973000.00
otherAssets 59000.00
cash 195791000.00
totalCurrentLiabilities 516187000.00
currentDeferredRevenue 136490000.00
netDebt 1191265000.00
shortTermDebt 46212000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 1387056000.00
otherStockholderEquity 581060000.00
propertyPlantEquipment 583953000.00
totalCurrentAssets 1633244000.00
netTangibleAssets 1506025000.00
netReceivables 505896000.00
longTermDebt 1185842000.00
inventory 882522000.00
accountsPayable 241093000.00
noncontrollingInterestInConsolidatedEntity 1382000.00
accumulatedOtherComprehensiveIncome -1924000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 771341000.00
nonCurrrentAssetsOther 125797000.00
nonCurrentAssetsTotal 1712682000.00
capitalLeaseObligations 200862000.00
longTermDebtTotal 1185842000.00
nonCurrentLiabilitiesTotal 1477334000.00
capitalSurpluse 581060000.00
liabilitiesAndStockholdersEquity 3345926000.00
cashAndShortTermInvestments 195791000.00
propertyPlantAndEquipmentNet 583953000.00
netWorkingCapital 1117057000.00
netInvestedCapital 2537217000.00
commonStockSharesOutstanding 54329000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3349258000.00
intangibleAssets 499200000.00
otherCurrentAssets 62125000.00
totalLiab 2054925000.00
totalStockholderEquity 1293086000.00
deferredLongTermLiab 133274000.00
otherCurrentLiab 228412000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 712683000.00
otherLiab 133274000.00
goodWill 511973000.00
otherAssets 51000.00
cash 54082000.00
totalCurrentLiabilities 570749000.00
netDebt 1341963000.00
shortTermDebt 45143000.00
shortLongTermDebt 378000.00
shortLongTermDebtTotal 1396045000.00
otherStockholderEquity 580555000.00
propertyPlantEquipment 589088000.00
totalCurrentAssets 1623887000.00
netTangibleAssets 1458532000.00
netReceivables 619629000.00
longTermDebt 1185456000.00
inventory 888051000.00
accountsPayable 297194000.00
noncontrollingInterestInConsolidatedEntity 1247000.00
accumulatedOtherComprehensiveIncome -703000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 712683000.00
nonCurrrentAssetsOther 125059000.00
nonCurrentAssetsTotal 1725320000.00
capitalLeaseObligations 210211000.00
longTermDebtTotal 1185456000.00
nonCurrentLiabilitiesTotal 1484176000.00
capitalSurpluse 580555000.00
liabilitiesAndStockholdersEquity 3349258000.00
cashAndShortTermInvestments 54082000.00
propertyPlantAndEquipmentNet 589088000.00
netWorkingCapital 1053138000.00
netInvestedCapital 2478920000.00
commonStockSharesOutstanding 54722000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 3118041000.00
intangibleAssets 130190000.00
otherCurrentAssets 47126000.00
totalLiab 1889141000.00
totalStockholderEquity 1228227000.00
deferredLongTermLiab 58560000.00
otherCurrentLiab 225062000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings 650032000.00
otherLiab 58560000.00
goodWill 369391000.00
otherAssets 576896000.00
cash 296038000.00
totalCurrentLiabilities 513350000.00
netDebt 1064655000.00
shortTermDebt 43462000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 1360693000.00
otherStockholderEquity 578917000.00
propertyPlantEquipment 509842000.00
totalCurrentAssets 1531722000.00
netTangibleAssets 1360401000.00
netReceivables 343659000.00
longTermDebt 1185057000.00
inventory 844899000.00
accountsPayable 244826000.00
noncontrollingInterestInConsolidatedEntity 673000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 650032000.00
nonCurrrentAssetsOther 576896000.00
nonCurrentAssetsTotal 1586319000.00
capitalLeaseObligations 175225000.00
longTermDebtTotal 1185057000.00
nonCurrentLiabilitiesTotal 1375791000.00
capitalSurpluse 578917000.00
liabilitiesAndStockholdersEquity 3118041000.00
cashAndShortTermInvestments 296038000.00
propertyPlantAndEquipmentNet 509842000.00
netWorkingCapital 1018372000.00
netInvestedCapital 2413695000.00
commonStockSharesOutstanding 54909000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 3116680000.00
intangibleAssets 134431000.00
otherCurrentAssets 46614000.00
totalLiab 1893139000.00
totalStockholderEquity 1222249000.00
deferredLongTermLiab 56012000.00
otherCurrentLiab 234965000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings 646082000.00
otherLiab 56012000.00
goodWill 369391000.00
otherAssets 31000.00
cash 426422000.00
totalCurrentLiabilities 522319000.00
netDebt 930198000.00
shortTermDebt 41812000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 1356620000.00
otherStockholderEquity 576446000.00
propertyPlantEquipment 494173000.00
totalCurrentAssets 1543657000.00
netTangibleAssets 718427000.00
netReceivables 385384000.00
longTermDebt 1184683000.00
inventory 685237000.00
accountsPayable 245542000.00
noncontrollingInterestInConsolidatedEntity 1292000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 646082000.00
nonCurrrentAssetsOther 575028000.00
nonCurrentAssetsTotal 1573023000.00
capitalLeaseObligations 170856000.00
longTermDebtTotal 1184683000.00
nonCurrentLiabilitiesTotal 1370820000.00
capitalSurpluse 576446000.00
liabilitiesAndStockholdersEquity 3116680000.00
cashAndShortTermInvestments 426422000.00
propertyPlantAndEquipmentNet 494173000.00
netWorkingCapital 1021338000.00
netInvestedCapital 2408013000.00
commonStockSharesOutstanding 53926000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3123504000.00
intangibleAssets 125069000.00
otherCurrentAssets 44634000.00
totalLiab 1881559000.00
totalStockholderEquity 1240363000.00
deferredLongTermLiab 71783000.00
otherCurrentLiab 234314000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 665534000.00
otherLiab 71783000.00
goodWill 289955000.00
otherAssets 569870000.00
cash 517052000.00
totalCurrentLiabilities 511007000.00
netDebt 821360000.00
shortTermDebt 39643000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 1338412000.00
otherStockholderEquity 576104000.00
propertyPlantEquipment 455857000.00
totalCurrentAssets 1682753000.00
netTangibleAssets 825339000.00
netReceivables 494432000.00
longTermDebt 1183591000.00
inventory 626635000.00
accountsPayable 237050000.00
noncontrollingInterestInConsolidatedEntity 1582000.00
accumulatedOtherComprehensiveIncome -1831000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 665534000.00
nonCurrrentAssetsOther 569870000.00
nonCurrentAssetsTotal 1440751000.00
capitalLeaseObligations 154735000.00
longTermDebtTotal 1183591000.00
nonCurrentLiabilitiesTotal 1370552000.00
capitalSurpluse 576104000.00
liabilitiesAndStockholdersEquity 3123504000.00
cashAndShortTermInvestments 517052000.00
propertyPlantAndEquipmentGross 455857000.00
propertyPlantAndEquipmentNet 455857000.00
netWorkingCapital 1171746000.00
netInvestedCapital 2424040000.00
commonStockSharesOutstanding 55658000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2847102000.00
intangibleAssets 128200000.00
otherCurrentAssets 57951000.00
totalLiab 1685523000.00
totalStockholderEquity 1160566000.00
deferredLongTermLiab 70033000.00
otherCurrentLiab 217117000.00
commonStock 556000.00
retainedEarnings 589348000.00
otherLiab 70033000.00
goodWill 289955000.00
otherAssets 29000.00
cash 39869000.00
totalCurrentLiabilities 536763000.00
netDebt 1079535000.00
shortTermDebt 40677000.00
shortLongTermDebt 91000.00
shortLongTermDebtTotal 1119404000.00
otherStockholderEquity 572815000.00
propertyPlantEquipment 431321000.00
totalCurrentAssets 1407187000.00
netTangibleAssets 742382000.00
netReceivables 636466000.00
longTermDebt 978887000.00
inventory 672901000.00
accountsPayable 278969000.00
noncontrollingInterestInConsolidatedEntity 1013000.00
accumulatedOtherComprehensiveIncome -2153000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 589348000.00
nonCurrrentAssetsOther 590410000.00
nonCurrentAssetsTotal 1439886000.00
capitalLeaseObligations 140426000.00
longTermDebtTotal 978887000.00
nonCurrentLiabilitiesTotal 1148760000.00
capitalSurpluse 572815000.00
liabilitiesAndStockholdersEquity 2847102000.00
cashAndShortTermInvestments 39869000.00
propertyPlantAndEquipmentGross 431321000.00
propertyPlantAndEquipmentNet 431321000.00
netWorkingCapital 870424000.00
netInvestedCapital 2139544000.00
commonStockSharesOutstanding 55156000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2446099000.00
intangibleAssets 131557000.00
otherCurrentAssets 41744000.00
totalLiab 1359086000.00
totalStockholderEquity 1086591000.00
deferredLongTermLiab 43224000.00
otherCurrentLiab 189290000.00
commonStock 551000.00
retainedEarnings 516394000.00
otherLiab 43224000.00
goodWill 289955000.00
otherAssets 57000.00
cash 608285000.00
totalCurrentLiabilities 441212000.00
netDebt 301296000.00
shortTermDebt 34931000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 909581000.00
otherStockholderEquity 570678000.00
propertyPlantEquipment 252157000.00
totalCurrentAssets 1547713000.00
netTangibleAssets 750808000.00
netReceivables 322806000.00
longTermDebt 788921000.00
inventory 574878000.00
accountsPayable 216991000.00
noncontrollingInterestInConsolidatedEntity 422000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 516394000.00
nonCurrrentAssetsOther 108884000.00
nonCurrentAssetsTotal 898386000.00
capitalLeaseObligations 120563000.00
longTermDebtTotal 788921000.00
nonCurrentLiabilitiesTotal 917874000.00
capitalSurpluse 570678000.00
liabilitiesAndStockholdersEquity 2446099000.00
cashAndShortTermInvestments 608285000.00
propertyPlantAndEquipmentGross 367990000.00
propertyPlantAndEquipmentNet 367990000.00
netWorkingCapital 1106501000.00
netInvestedCapital 1875609000.00
commonStockSharesOutstanding 54686000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 2339364000.00
intangibleAssets 134924000.00
otherCurrentAssets 41183000.00
totalLiab 1261690000.00
totalStockholderEquity 1076803000.00
deferredLongTermLiab 40956000.00
otherCurrentLiab 201436000.00
commonStock 548000.00
retainedEarnings 510781000.00
otherLiab 40956000.00
goodWill 289955000.00
otherAssets 24000.00
cash 652712000.00
totalCurrentLiabilities 440262000.00
netDebt 161352000.00
shortTermDebt 33592000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 814064000.00
otherStockholderEquity 566883000.00
propertyPlantEquipment 244667000.00
totalCurrentAssets 1525283000.00
netTangibleAssets 738440000.00
netReceivables 391773000.00
longTermDebt 693956000.00
inventory 439615000.00
accountsPayable 205234000.00
noncontrollingInterestInConsolidatedEntity 871000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 510781000.00
nonCurrrentAssetsOther 28653000.00
nonCurrentAssetsTotal 814081000.00
capitalLeaseObligations 120011000.00
longTermDebtTotal 693956000.00
nonCurrentLiabilitiesTotal 821428000.00
capitalSurpluse 566883000.00
liabilitiesAndStockholdersEquity 2339364000.00
cashAndShortTermInvestments 652712000.00
propertyPlantAndEquipmentGross 360549000.00
propertyPlantAndEquipmentNet 360549000.00
netWorkingCapital 1085021000.00
netInvestedCapital 1770856000.00
commonStockSharesOutstanding 54515000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2263969000.00
intangibleAssets 138305000.00
otherCurrentAssets 42747000.00
totalLiab 1203617000.00
totalStockholderEquity 1059425000.00
otherCurrentLiab 174776000.00
commonStock 546000.00
retainedEarnings 497192000.00
otherLiab 52994000.00
goodWill 289854000.00
otherAssets 30166000.00
cash 495339000.00
totalCurrentLiabilities 385250000.00
netDebt 301780000.00
shortTermDebt 31746000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 797119000.00
otherStockholderEquity 563371000.00
propertyPlantEquipment 239240000.00
totalCurrentAssets 1467293000.00
netTangibleAssets 702724000.00
shortTermInvestments 0.00
netReceivables 503288000.00
longTermDebt 693915000.00
inventory 425919000.00
accountsPayable 178728000.00
noncontrollingInterestInConsolidatedEntity 927000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 546000.00
retainedEarningsTotalEquity 497192000.00
nonCurrrentAssetsOther 30166000.00
nonCurrentAssetsTotal 796676000.00
capitalLeaseObligations 103106000.00
longTermDebtTotal 693915000.00
nonCurrentLiabilitiesOther 52994000.00
nonCurrentLiabilitiesTotal 818367000.00
capitalSurpluse 563371000.00
liabilitiesAndStockholdersEquity 2263969000.00
cashAndShortTermInvestments 495339000.00
propertyPlantAndEquipmentGross 338351000.00
propertyPlantAndEquipmentNet 338351000.00
netWorkingCapital 1082043000.00
netInvestedCapital 1753438000.00
commonStockSharesOutstanding 54168000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2167407000.00
intangibleAssets 141686000.00
otherCurrentAssets 49181000.00
totalLiab 1173965000.00
totalStockholderEquity 993013000.00
otherCurrentLiab 137723000.00
commonStock 547000.00
retainedEarnings 431486000.00
otherLiab 52483000.00
goodWill 289854000.00
otherAssets 35963000.00
cash 331555000.00
totalCurrentLiabilities 357100000.00
netDebt 465333000.00
shortTermDebt 32506000.00
shortLongTermDebt 103000.00
shortLongTermDebtTotal 796888000.00
otherStockholderEquity 562625000.00
propertyPlantEquipment 241878000.00
totalCurrentAssets 1358928000.00
netTangibleAssets 632233000.00
shortTermInvestments 1838475000.00
netReceivables 460985000.00
longTermDebt 693622000.00
inventory 517207000.00
accountsPayable 186871000.00
noncontrollingInterestInConsolidatedEntity 429000.00
accumulatedOtherComprehensiveIncome -1645000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 431486000.00
nonCurrrentAssetsOther 35963000.00
nonCurrentAssetsTotal 808479000.00
capitalLeaseObligations 103163000.00
longTermDebtTotal 693622000.00
nonCurrentLiabilitiesOther 52483000.00
nonCurrentLiabilitiesTotal 816865000.00
capitalSurpluse 562625000.00
liabilitiesAndStockholdersEquity 2167407000.00
cashAndShortTermInvestments 331555000.00
propertyPlantAndEquipmentGross 241878000.00
propertyPlantAndEquipmentNet 340976000.00
netWorkingCapital 1001828000.00
netInvestedCapital 1686738000.00
commonStockSharesOutstanding 54952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2135157000.00
intangibleAssets 145153000.00
otherCurrentAssets 50559000.00
totalLiab 1161985000.00
totalStockholderEquity 973124000.00
otherCurrentLiab 124774000.00
commonStock 554000.00
retainedEarnings 403693000.00
otherLiab 49513000.00
goodWill 289854000.00
otherAssets 31998000.00
cash 445813000.00
totalCurrentLiabilities 343860000.00
netDebt 357226000.00
shortTermDebt 34427000.00
shortLongTermDebt 107000.00
shortLongTermDebtTotal 803039000.00
otherStockholderEquity 570117000.00
propertyPlantEquipment 241795000.00
totalCurrentAssets 1321080000.00
netTangibleAssets 613400000.00
shortTermInvestments 1790591000.00
netReceivables 268229000.00
longTermDebt 693329000.00
inventory 556479000.00
accountsPayable 184659000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 403693000.00
nonCurrrentAssetsOther 31998000.00
nonCurrentAssetsTotal 814077000.00
capitalLeaseObligations 109603000.00
longTermDebtTotal 693329000.00
nonCurrentLiabilitiesOther 49513000.00
nonCurrentLiabilitiesTotal 818125000.00
capitalSurpluse 570117000.00
liabilitiesAndStockholdersEquity 2135157000.00
cashAndShortTermInvestments 445813000.00
propertyPlantAndEquipmentGross 27857000.00
propertyPlantAndEquipmentNet 347072000.00
commonStockSharesOutstanding 54755000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 2025020000.00
intangibleAssets 146137000.00
otherCurrentAssets 43112000.00
totalLiab 1028843000.00
totalStockholderEquity 996007000.00
otherCurrentLiab 129166000.00
commonStock 561000.00
retainedEarnings 421742000.00
otherLiab 57281000.00
goodWill 286077000.00
otherAssets 37000.00
cash 497749000.00
totalCurrentLiabilities 278525000.00
netDebt 195401000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 693150000.00
otherStockholderEquity 575380000.00
propertyPlantEquipment 245405000.00
totalCurrentAssets 1307193000.00
longTermInvestments 12100000.00
netTangibleAssets 563793000.00
shortTermInvestments 2000000.00
netReceivables 300135000.00
longTermDebt 693037000.00
inventory 466197000.00
accountsPayable 149246000.00
accumulatedOtherComprehensiveIncome -1676000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 40208000.00
nonCurrentAssetsTotal 717827000.00
longTermDebtTotal 693037000.00
nonCurrentLiabilitiesTotal 750318000.00
capitalSurpluse 575380000.00
liabilitiesAndStockholdersEquity 2025020000.00
cashAndShortTermInvestments 497749000.00
propertyPlantAndEquipmentGross 245405000.00
propertyPlantAndEquipmentNet 245405000.00
commonStockSharesOutstanding 56618000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2064918000.00
intangibleAssets 139406000.00
otherCurrentAssets 43377000.00
totalLiab 1030595000.00
totalStockholderEquity 1033645000.00
otherCurrentLiab 141029000.00
commonStock 577000.00
retainedEarnings 444645000.00
otherLiab 58834000.00
goodWill 281177000.00
otherAssets 6000.00
cash 445632000.00
totalCurrentLiabilities 278813000.00
netDebt 247432000.00
shortTermDebt 116000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 693064000.00
otherStockholderEquity 589849000.00
propertyPlantEquipment 238948000.00
totalCurrentAssets 1349626000.00
netTangibleAssets 613062000.00
shortTermInvestments 119000.00
netReceivables 395581000.00
longTermDebt 692948000.00
inventory 464917000.00
accountsPayable 137668000.00
noncontrollingInterestInConsolidatedEntity 678000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 444645000.00
nonCurrrentAssetsOther 55761000.00
nonCurrentAssetsTotal 715292000.00
longTermDebtTotal 692948000.00
nonCurrentLiabilitiesOther 58834000.00
nonCurrentLiabilitiesTotal 751782000.00
capitalSurpluse 589849000.00
liabilitiesAndStockholdersEquity 2064918000.00
cashAndShortTermInvestments 445751000.00
propertyPlantAndEquipmentGross 238948000.00
propertyPlantAndEquipmentNet 238948000.00
commonStockSharesOutstanding 57985000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2046140000.00
intangibleAssets 142798000.00
otherCurrentAssets 49276000.00
totalLiab 1046838000.00
totalStockholderEquity 998749000.00
otherCurrentLiab 136413000.00
commonStock 581000.00
retainedEarnings 407117000.00
otherLiab 55064000.00
goodWill 281177000.00
otherAssets 52340000.00
cash 329724000.00
totalCurrentLiabilities 299128000.00
netDebt 368041000.00
shortTermDebt 5119000.00
shortLongTermDebt 5119000.00
shortLongTermDebtTotal 697765000.00
otherStockholderEquity 592331000.00
propertyPlantEquipment 217538000.00
totalCurrentAssets 1352287000.00
netTangibleAssets 574772000.00
shortTermInvestments 1688163000.00
netReceivables 456129000.00
longTermDebt 692646000.00
inventory 517158000.00
accountsPayable 157596000.00
noncontrollingInterestInConsolidatedEntity 553000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 407117000.00
nonCurrrentAssetsOther 52340000.00
nonCurrentAssetsTotal 693853000.00
longTermDebtTotal 692646000.00
nonCurrentLiabilitiesOther 55064000.00
nonCurrentLiabilitiesTotal 747710000.00
capitalSurpluse 592331000.00
liabilitiesAndStockholdersEquity 2046140000.00
cashAndShortTermInvestments 329724000.00
propertyPlantAndEquipmentGross 217538000.00
propertyPlantAndEquipmentNet 217538000.00
commonStockSharesOutstanding 58026000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1950846000.00
intangibleAssets 148782000.00
otherCurrentAssets 49319000.00
totalLiab 994362000.00
totalStockholderEquity 956263000.00
otherCurrentLiab 108245000.00
commonStock 578000.00
retainedEarnings 364726000.00
otherLiab 52482000.00
goodWill 281177000.00
otherAssets 37303000.00
cash 478737000.00
totalCurrentLiabilities 249548000.00
netDebt 213712000.00
shortTermDebt 117000.00
shortLongTermDebt 117000.00
shortLongTermDebtTotal 692449000.00
otherStockholderEquity 592451000.00
propertyPlantEquipment 211560000.00
totalCurrentAssets 1272024000.00
netTangibleAssets 526304000.00
shortTermInvestments 1632068000.00
netReceivables 250223000.00
longTermDebt 692332000.00
inventory 493745000.00
accountsPayable 141186000.00
noncontrollingInterestInConsolidatedEntity 221000.00
accumulatedOtherComprehensiveIncome -1492000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 364726000.00
nonCurrrentAssetsOther 37303000.00
nonCurrentAssetsTotal 678822000.00
longTermDebtTotal 692332000.00
nonCurrentLiabilitiesOther 52482000.00
nonCurrentLiabilitiesTotal 744814000.00
capitalSurpluse 592451000.00
liabilitiesAndStockholdersEquity 1950846000.00
cashAndShortTermInvestments 478737000.00
propertyPlantAndEquipmentGross 211560000.00
propertyPlantAndEquipmentNet 211560000.00
commonStockSharesOutstanding 58001000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol USD
totalAssets 1907209000.00
intangibleAssets 152265000.00
otherCurrentAssets 31461000.00
totalLiab 954375000.00
totalStockholderEquity 952449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102583000.00
commonStock 576000.00
retainedEarnings 362923000.00
otherLiab 49380000.00
goodWill 281177000.00
otherAssets 20322000.00
cash 482106000.00
totalCurrentLiabilities 212964000.00
netDebt 210047000.00
shortTermDebt 122000.00
shortLongTermDebt 122000.00
shortLongTermDebtTotal 692153000.00
otherStockholderEquity 590168000.00
propertyPlantEquipment 217647000.00
totalCurrentAssets 1217298000.00
longTermInvestments 18500000.00
netTangibleAssets 519007000.00
shortTermInvestments 10899000.00
netReceivables 275908000.00
longTermDebt 692031000.00
inventory 427823000.00
accountsPayable 110259000.00
totalPermanentEquity 952834000.00
noncontrollingInterestInConsolidatedEntity 385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1218000.00
additionalPaidInCapital 590168000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38822000.00
nonCurrentAssetsTotal 689911000.00
longTermDebtTotal 692031000.00
nonCurrentLiabilitiesOther 49380000.00
nonCurrentLiabilitiesTotal 741411000.00
capitalSurpluse 590168000.00
liabilitiesAndStockholdersEquity 1907209000.00
cashAndShortTermInvestments 482106000.00
propertyPlantAndEquipmentGross 217647000.00
propertyPlantAndEquipmentNet 217647000.00
commonStockSharesOutstanding 55376000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1708405000.00
intangibleAssets 138610000.00
otherCurrentAssets 40713000.00
totalLiab 963684000.00
totalStockholderEquity 744135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122897000.00
commonStock 521000.00
retainedEarnings 352355000.00
otherLiab 40798000.00
goodWill 268243000.00
otherAssets 10000.00
cash 204388000.00
totalCurrentLiabilities 231145000.00
netDebt 487472000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 691860000.00
otherStockholderEquity 392412000.00
propertyPlantEquipment 211817000.00
totalCurrentAssets 1021889000.00
netTangibleAssets 337282000.00
shortTermInvestments 13978000.00
netReceivables 348781000.00
longTermDebt 691741000.00
inventory 428007000.00
accountsPayable 108129000.00
totalPermanentEquity 744721000.00
noncontrollingInterestInConsolidatedEntity 586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1153000.00
additionalPaidInCapital 392412000.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67846000.00
nonCurrentAssetsTotal 686516000.00
longTermDebtTotal 691741000.00
nonCurrentLiabilitiesOther 40798000.00
nonCurrentLiabilitiesTotal 732539000.00
capitalSurpluse 392412000.00
liabilitiesAndStockholdersEquity 1708405000.00
cashAndShortTermInvestments 204388000.00
propertyPlantAndEquipmentGross 211817000.00
propertyPlantAndEquipmentNet 211817000.00
commonStockSharesOutstanding 52575000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1703963000.00
intangibleAssets 141530000.00
otherCurrentAssets 40625000.00
totalLiab 998861000.00
totalStockholderEquity 704508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116414000.00
commonStock 519000.00
retainedEarnings 310810000.00
otherLiab 40368000.00
goodWill 268243000.00
otherAssets 30000.00
cash 132265000.00
totalCurrentLiabilities 267409000.00
netDebt 558839000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 691104000.00
otherStockholderEquity 393852000.00
propertyPlantEquipment 210563000.00
totalCurrentAssets 1033563000.00
netTangibleAssets 294765000.00
shortTermInvestments 13948000.00
netReceivables 395151000.00
longTermDebt 691084000.00
inventory 465522000.00
accountsPayable 150975000.00
totalPermanentEquity 705102000.00
noncontrollingInterestInConsolidatedEntity 594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673000.00
additionalPaidInCapital 393852000.00
commonStockTotalEquity 519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50064000.00
nonCurrentAssetsTotal 670400000.00
longTermDebtTotal 691084000.00
nonCurrentLiabilitiesOther 40368000.00
nonCurrentLiabilitiesTotal 731452000.00
capitalSurpluse 393852000.00
liabilitiesAndStockholdersEquity 1703963000.00
cashAndShortTermInvestments 132265000.00
propertyPlantAndEquipmentGross 210563000.00
propertyPlantAndEquipmentNet 210563000.00
commonStockSharesOutstanding 52658000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1617352000.00
intangibleAssets 113726000.00
otherCurrentAssets 34938000.00
totalLiab 955401000.00
totalStockholderEquity 661889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100004000.00
commonStock 518000.00
retainedEarnings 265576000.00
otherLiab 39478000.00
goodWill 256275000.00
otherAssets 26000.00
cash 283466000.00
totalCurrentLiabilities 224959000.00
netDebt 407870000.00
shortTermDebt 372000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 691336000.00
otherStockholderEquity 396702000.00
propertyPlantEquipment 179230000.00
totalCurrentAssets 993900000.00
netTangibleAssets 291914000.00
shortTermInvestments 1437506000.00
netReceivables 235075000.00
longTermDebt 690964000.00
inventory 440421000.00
accountsPayable 124583000.00
totalPermanentEquity 661951000.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 396702000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74221000.00
nonCurrentAssetsTotal 623452000.00
longTermDebtTotal 690964000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 730442000.00
capitalSurpluse 396702000.00
liabilitiesAndStockholdersEquity 1617352000.00
cashAndShortTermInvestments 283466000.00
propertyPlantAndEquipmentGross 179230000.00
propertyPlantAndEquipmentNet 179230000.00
commonStockSharesOutstanding 52695000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 1306906000.00
intangibleAssets 116067000.00
otherCurrentAssets 30690000.00
totalLiab 669764000.00
totalStockholderEquity 635686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116549000.00
commonStock 518000.00
retainedEarnings 239329000.00
otherLiab 54279000.00
goodWill 256275000.00
otherAssets 442937000.00
cash 32397000.00
totalCurrentLiabilities 220207000.00
netDebt 363256000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 395653000.00
otherStockholderEquity 396790000.00
propertyPlantEquipment 180913000.00
totalCurrentAssets 683056000.00
longTermInvestments 9200000.00
netTangibleAssets 263344000.00
shortTermInvestments 12645000.00
netReceivables 237868000.00
longTermDebt 395278000.00
inventory 382101000.00
accountsPayable 103283000.00
totalPermanentEquity 637142000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 396790000.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70595000.00
nonCurrentAssetsTotal 623850000.00
longTermDebtTotal 395278000.00
nonCurrentLiabilitiesOther 54279000.00
nonCurrentLiabilitiesTotal 449557000.00
capitalSurpluse 396790000.00
liabilitiesAndStockholdersEquity 1306906000.00
cashAndShortTermInvestments 32397000.00
propertyPlantAndEquipmentGross 180913000.00
propertyPlantAndEquipmentNet 180913000.00
commonStockSharesOutstanding 51935000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1351747000.00
intangibleAssets 90004000.00
otherCurrentAssets 62963000.00
totalLiab 722740000.00
totalStockholderEquity 627095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112091000.00
commonStock 517000.00
retainedEarnings 235070000.00
otherLiab 68792000.00
goodWill 230385000.00
otherAssets 4000.00
cash 14473000.00
totalCurrentLiabilities 218874000.00
netDebt 420976000.00
shortTermDebt 375000.00
shortLongTermDebt 435449000.00
shortLongTermDebtTotal 435449000.00
otherStockholderEquity 392995000.00
propertyPlantEquipment 177784000.00
totalCurrentAssets 740389000.00
netTangibleAssets 306706000.00
shortTermInvestments 1369307000.00
netReceivables 279504000.00
longTermDebt 435074000.00
inventory 383449000.00
accountsPayable 106408000.00
totalPermanentEquity 629007000.00
noncontrollingInterestInConsolidatedEntity 1912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1487000.00
additionalPaidInCapital 392995000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113185000.00
nonCurrentAssetsTotal 611358000.00
longTermDebtTotal 435074000.00
nonCurrentLiabilitiesOther 68792000.00
nonCurrentLiabilitiesTotal 503866000.00
capitalSurpluse 392995000.00
liabilitiesAndStockholdersEquity 1351747000.00
cashAndShortTermInvestments 14473000.00
propertyPlantAndEquipmentGross 177784000.00
propertyPlantAndEquipmentNet 177784000.00
commonStockSharesOutstanding 51825000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1398928000.00
intangibleAssets 91400000.00
otherCurrentAssets 65062000.00
totalLiab 804437000.00
totalStockholderEquity 593220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101421000.00
commonStock 515000.00
retainedEarnings 202822000.00
otherLiab 64981000.00
goodWill 230385000.00
otherAssets 24000.00
cash 6169000.00
totalCurrentLiabilities 243586000.00
netDebt 490075000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 496244000.00
otherStockholderEquity 391541000.00
propertyPlantEquipment 175940000.00
totalCurrentAssets 840818000.00
netTangibleAssets 271435000.00
shortTermInvestments 1287126000.00
netReceivables 343202000.00
longTermDebt 495870000.00
inventory 426385000.00
accountsPayable 141791000.00
totalPermanentEquity 594491000.00
noncontrollingInterestInConsolidatedEntity 1271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1658000.00
additionalPaidInCapital 391541000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60361000.00
nonCurrentAssetsTotal 558086000.00
longTermDebtTotal 495870000.00
nonCurrentLiabilitiesOther 64981000.00
nonCurrentLiabilitiesTotal 560851000.00
capitalSurpluse 391541000.00
liabilitiesAndStockholdersEquity 1398928000.00
cashAndShortTermInvestments 6169000.00
propertyPlantAndEquipmentGross 175940000.00
propertyPlantAndEquipmentNet 175940000.00
commonStockSharesOutstanding 51983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 1247701000.00
intangibleAssets 92900000.00
otherCurrentAssets 64327000.00
totalLiab 687745000.00
totalStockholderEquity 559249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94494000.00
commonStock 511000.00
retainedEarnings 168138000.00
otherLiab 62606000.00
goodWill 230385000.00
otherAssets -49000.00
cash 6581000.00
totalCurrentLiabilities 230128000.00
netDebt 388827000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 395408000.00
otherStockholderEquity 392402000.00
propertyPlantEquipment 169836000.00
totalCurrentAssets 693303000.00
netTangibleAssets 236013000.00
shortTermInvestments 1251408000.00
netReceivables 192224000.00
longTermDebt 395011000.00
inventory 430171000.00
accountsPayable 135237000.00
totalPermanentEquity 559956000.00
noncontrollingInterestInConsolidatedEntity 707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1802000.00
additionalPaidInCapital 392402000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61326000.00
nonCurrentAssetsTotal 554447000.00
longTermDebtTotal 395011000.00
nonCurrentLiabilitiesOther 62606000.00
nonCurrentLiabilitiesTotal 457617000.00
capitalSurpluse 392402000.00
liabilitiesAndStockholdersEquity 1247701000.00
cashAndShortTermInvestments 6581000.00
propertyPlantAndEquipmentGross 169836000.00
propertyPlantAndEquipmentNet 169836000.00
commonStockSharesOutstanding 51810000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-02
currency_symbol USD
totalAssets 1212193000.00
intangibleAssets 95865000.00
otherCurrentAssets 58669000.00
totalLiab 657606000.00
totalStockholderEquity 553014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99343000.00
commonStock 510000.00
retainedEarnings 160501000.00
otherLiab 60581000.00
goodWill 231385000.00
otherAssets 339163000.00
cash 92982000.00
totalCurrentLiabilities 202219000.00
netDebt 302287000.00
shortTermDebt 463000.00
shortLongTermDebt 463000.00
shortLongTermDebtTotal 395269000.00
otherStockholderEquity 393297000.00
propertyPlantEquipment 158224000.00
totalCurrentAssets 714806000.00
longTermInvestments 500000.00
netTangibleAssets 225729000.00
shortTermInvestments 10910000.00
netReceivables 201151000.00
longTermDebt 394806000.00
inventory 362004000.00
accountsPayable 102413000.00
totalPermanentEquity 554587000.00
noncontrollingInterestInConsolidatedEntity 1573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 393297000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11913000.00
nonCurrentAssetsTotal 497387000.00
longTermDebtTotal 394806000.00
nonCurrentLiabilitiesOther 60581000.00
nonCurrentLiabilitiesTotal 455387000.00
capitalSurpluse 393297000.00
liabilitiesAndStockholdersEquity 1212193000.00
cashAndShortTermInvestments 92982000.00
propertyPlantAndEquipmentGross 158224000.00
propertyPlantAndEquipmentNet 158224000.00
commonStockSharesOutstanding 49453000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1216907000.00
intangibleAssets 95070000.00
otherCurrentAssets 57104000.00
totalLiab 658967000.00
totalStockholderEquity 556084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102953000.00
commonStock 507000.00
retainedEarnings 166112000.00
otherLiab 63975000.00
goodWill 233011000.00
otherAssets 356606000.00
cash 40000000.00
totalCurrentLiabilities 200389000.00
netDebt 355133000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 395133000.00
otherStockholderEquity 390270000.00
propertyPlantEquipment 159430000.00
totalCurrentAssets 700871000.00
netTangibleAssets 228003000.00
shortTermInvestments 1130148000.00
netReceivables 241954000.00
longTermDebt 394603000.00
inventory 361813000.00
accountsPayable 96906000.00
totalPermanentEquity 557940000.00
noncontrollingInterestInConsolidatedEntity 1856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -805000.00
additionalPaidInCapital 390270000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28525000.00
nonCurrentAssetsTotal 516036000.00
longTermDebtTotal 394603000.00
nonCurrentLiabilitiesOther 63975000.00
nonCurrentLiabilitiesTotal 458578000.00
capitalSurpluse 390270000.00
liabilitiesAndStockholdersEquity 1216907000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 159430000.00
propertyPlantAndEquipmentNet 159430000.00
commonStockSharesOutstanding 51063000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1323099000.00
intangibleAssets 83000000.00
otherCurrentAssets 62704000.00
totalLiab 790157000.00
totalStockholderEquity 531722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97682000.00
commonStock 503000.00
retainedEarnings 140082000.00
otherLiab 62274000.00
goodWill 213753000.00
otherAssets -11000.00
cash 9826000.00
totalCurrentLiabilities 231487000.00
netDebt 487164000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 496990000.00
otherStockholderEquity 391665000.00
propertyPlantEquipment 164794000.00
totalCurrentAssets 803810000.00
netTangibleAssets 234980000.00
shortTermInvestments 1098281000.00
netReceivables 340526000.00
longTermDebt 496396000.00
inventory 390754000.00
accountsPayable 133211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57753000.00
nonCurrentAssetsTotal 519300000.00
longTermDebtTotal 496396000.00
nonCurrentLiabilitiesOther 62274000.00
nonCurrentLiabilitiesTotal 558670000.00
capitalSurpluse 391665000.00
liabilitiesAndStockholdersEquity 1323099000.00
cashAndShortTermInvestments 9826000.00
propertyPlantAndEquipmentGross 164794000.00
propertyPlantAndEquipmentNet 164794000.00
commonStockSharesOutstanding 50445000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 1211209000.00
intangibleAssets 74552000.00
otherCurrentAssets 71812000.00
totalLiab 712328000.00
totalStockholderEquity 498400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89047000.00
commonStock 501000.00
retainedEarnings 107385000.00
otherLiab 58005000.00
goodWill 209089000.00
otherAssets 52000.00
cash 9006000.00
totalCurrentLiabilities 218430000.00
netDebt 427179000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 436185000.00
otherStockholderEquity 390583000.00
propertyPlantEquipment 163948000.00
totalCurrentAssets 692633000.00
netTangibleAssets 214759000.00
shortTermInvestments 1062324000.00
netReceivables 195357000.00
longTermDebt 435893000.00
inventory 416458000.00
accountsPayable 129091000.00
totalPermanentEquity 498881000.00
noncontrollingInterestInConsolidatedEntity 481000.00
temporaryEquityRedeemableNoncontrollingInterests 498881000.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 498881000.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 498881000.00
retainedEarningsTotalEquity 107385000.00
treasuryStock -498881000.00
nonCurrrentAssetsOther 70987000.00
nonCurrentAssetsTotal 518576000.00
longTermDebtTotal 435893000.00
nonCurrentLiabilitiesOther 58005000.00
nonCurrentLiabilitiesTotal 493898000.00
capitalSurpluse 390583000.00
liabilitiesAndStockholdersEquity 1211209000.00
cashAndShortTermInvestments 9006000.00
propertyPlantAndEquipmentGross 163948000.00
propertyPlantAndEquipmentNet 163948000.00
commonStockSharesOutstanding 48566000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 1134754000.00
intangibleAssets 75460000.00
otherCurrentAssets 62888000.00
totalLiab 628374000.00
totalStockholderEquity 505286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37993000.00
commonStock 499000.00
retainedEarnings 115987000.00
otherLiab 51622000.00
goodWill 209089000.00
otherAssets 318125000.00
cash 47584000.00
totalCurrentLiabilities 176904000.00
currentDeferredRevenue 49731000.00
netDebt 352555000.00
shortTermDebt 291000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 400139000.00
otherStockholderEquity 388636000.00
propertyPlantEquipment 162809000.00
totalCurrentAssets 653820000.00
netTangibleAssets 220737000.00
shortTermInvestments 13157000.00
netReceivables 207402000.00
longTermDebt 399848000.00
inventory 335946000.00
accountsPayable 88889000.00
totalPermanentEquity 506380000.00
noncontrollingInterestInConsolidatedEntity 1094000.00
temporaryEquityRedeemableNoncontrollingInterests 506380000.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 506380000.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 506380000.00
retainedEarningsTotalEquity 115987000.00
treasuryStock -506380000.00
nonCurrrentAssetsOther 33576000.00
nonCurrentAssetsTotal 480934000.00
longTermDebtTotal 399848000.00
nonCurrentLiabilitiesOther 51622000.00
nonCurrentLiabilitiesTotal 451470000.00
capitalSurpluse 388636000.00
liabilitiesAndStockholdersEquity 1134754000.00
cashAndShortTermInvestments 47584000.00
propertyPlantAndEquipmentGross 162809000.00
propertyPlantAndEquipmentNet 162809000.00
commonStockSharesOutstanding 48322000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1159221000.00
intangibleAssets 83841000.00
otherCurrentAssets 67148000.00
totalLiab 647809000.00
totalStockholderEquity 510292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110070000.00
commonStock 495000.00
retainedEarnings 120356000.00
otherLiab 47147000.00
goodWill 209089000.00
otherAssets 41000.00
cash 43841000.00
totalCurrentLiabilities 200783000.00
netDebt 356328000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 400169000.00
otherStockholderEquity 388762000.00
propertyPlantEquipment 162969000.00
totalCurrentAssets 674371000.00
netTangibleAssets 217362000.00
shortTermInvestments 1042817000.00
netReceivables 223149000.00
longTermDebt 399879000.00
inventory 340233000.00
accountsPayable 90423000.00
totalPermanentEquity 511412000.00
noncontrollingInterestInConsolidatedEntity 1120000.00
temporaryEquityRedeemableNoncontrollingInterests 511412000.00
accumulatedOtherComprehensiveIncome 679000.00
additionalPaidInCapital 511412000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 511412000.00
retainedEarningsTotalEquity 120356000.00
treasuryStock -511412000.00
nonCurrentAssetsTotal 484850000.00
longTermDebtTotal 399879000.00
nonCurrentLiabilitiesOther 47147000.00
nonCurrentLiabilitiesTotal 447026000.00
capitalSurpluse 388762000.00
liabilitiesAndStockholdersEquity 1159221000.00
cashAndShortTermInvestments 43841000.00
propertyPlantAndEquipmentGross 162969000.00
propertyPlantAndEquipmentNet 162969000.00
commonStockSharesOutstanding 49290000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1273008000.00
intangibleAssets 85200000.00
otherCurrentAssets 70834000.00
totalLiab 783025000.00
totalStockholderEquity 489186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83442000.00
commonStock 492000.00
retainedEarnings 101556000.00
otherLiab 44549000.00
goodWill 209089000.00
otherAssets -15000.00
cash 11943000.00
totalCurrentLiabilities 223552000.00
netDebt 503270000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 515213000.00
otherStockholderEquity 387074000.00
propertyPlantEquipment 163207000.00
totalCurrentAssets 786870000.00
netTangibleAssets 194912000.00
shortTermInvestments 1017461000.00
netReceivables 321765000.00
longTermDebt 514924000.00
inventory 382328000.00
accountsPayable 139821000.00
totalPermanentEquity 489983000.00
noncontrollingInterestInConsolidatedEntity 797000.00
temporaryEquityRedeemableNoncontrollingInterests 489983000.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 489983000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 489983000.00
retainedEarningsTotalEquity 101556000.00
treasuryStock -489983000.00
nonCurrentAssetsTotal 486153000.00
longTermDebtTotal 514924000.00
nonCurrentLiabilitiesOther 44549000.00
nonCurrentLiabilitiesTotal 559473000.00
capitalSurpluse 387074000.00
liabilitiesAndStockholdersEquity 1273008000.00
cashAndShortTermInvestments 11943000.00
propertyPlantAndEquipmentGross 163207000.00
propertyPlantAndEquipmentNet 163207000.00
commonStockSharesOutstanding 49439000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1188963000.00
intangibleAssets 87061000.00
otherCurrentAssets 83970000.00
totalLiab 714107000.00
totalStockholderEquity 474802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93208000.00
commonStock 502000.00
retainedEarnings 80136000.00
otherLiab 42212000.00
goodWill 208233000.00
otherAssets 309054000.00
cash 79588000.00
totalCurrentLiabilities 271982000.00
netDebt 370614000.00
shortTermDebt 50289000.00
shortLongTermDebtTotal 450202000.00
otherStockholderEquity 393494000.00
propertyPlantEquipment 163546000.00
totalCurrentAssets 716363000.00
netTangibleAssets 179508000.00
shortTermInvestments 9992000.00
netReceivables 142877000.00
longTermDebt 399913000.00
inventory 399936000.00
accountsPayable 128485000.00
totalPermanentEquity 474856000.00
noncontrollingInterestInConsolidatedEntity 54000.00
temporaryEquityRedeemableNoncontrollingInterests 474856000.00
accumulatedOtherComprehensiveIncome 670000.00
additionalPaidInCapital 474856000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 474856000.00
retainedEarningsTotalEquity 80136000.00
treasuryStock -474856000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 472600000.00
longTermDebtTotal 399913000.00
nonCurrentLiabilitiesOther 42212000.00
nonCurrentLiabilitiesTotal 442125000.00
capitalSurpluse 393494000.00
liabilitiesAndStockholdersEquity 1188963000.00
cashAndShortTermInvestments 89580000.00
propertyPlantAndEquipmentGross 163546000.00
propertyPlantAndEquipmentNet 163546000.00
commonStockSharesOutstanding 49379000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 1148727000.00
intangibleAssets 87997000.00
otherCurrentAssets 62771000.00
totalLiab 662274000.00
totalStockholderEquity 484723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84379000.00
commonStock 509000.00
retainedEarnings 86396000.00
otherLiab 39228000.00
goodWill 208233000.00
otherAssets 310326000.00
cash 78676000.00
totalCurrentLiabilities 173098000.00
netDebt 371563000.00
shortTermDebt 291000.00
shortLongTermDebt 291000.00
shortLongTermDebtTotal 450239000.00
otherStockholderEquity 396586000.00
propertyPlantEquipment 166849000.00
totalCurrentAssets 671552000.00
netTangibleAssets 188493000.00
shortTermInvestments 9990000.00
netReceivables 193729000.00
longTermDebt 449948000.00
inventory 326386000.00
accountsPayable 88428000.00
totalPermanentEquity 486453000.00
noncontrollingInterestInConsolidatedEntity 1730000.00
temporaryEquityRedeemableNoncontrollingInterests 486453000.00
accumulatedOtherComprehensiveIncome 1232000.00
additionalPaidInCapital 486453000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 486453000.00
retainedEarningsTotalEquity 86396000.00
treasuryStock -486453000.00
nonCurrrentAssetsOther 14096000.00
nonCurrentAssetsTotal 477175000.00
longTermDebtTotal 449948000.00
nonCurrentLiabilitiesOther 39228000.00
nonCurrentLiabilitiesTotal 489176000.00
capitalSurpluse 396586000.00
liabilitiesAndStockholdersEquity 1148727000.00
cashAndShortTermInvestments 88666000.00
propertyPlantAndEquipmentGross 166849000.00
propertyPlantAndEquipmentNet 166849000.00
commonStockSharesOutstanding 49324000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1165938000.00
intangibleAssets 76900000.00
otherCurrentAssets 53689000.00
totalLiab 673006000.00
totalStockholderEquity 491082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89521000.00
commonStock 504000.00
retainedEarnings 90466000.00
otherLiab 43236000.00
goodWill 205756000.00
otherAssets 23000.00
cash 31846000.00
totalCurrentLiabilities 179776000.00
netDebt 418444000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 450290000.00
otherStockholderEquity 398244000.00
propertyPlantEquipment 177660000.00
totalCurrentAssets 678910000.00
netTangibleAssets 208403000.00
shortTermInvestments 14220000.00
netReceivables 214120000.00
longTermDebt 449994000.00
inventory 365035000.00
accountsPayable 89959000.00
totalPermanentEquity 492932000.00
noncontrollingInterestInConsolidatedEntity 1850000.00
temporaryEquityRedeemableNoncontrollingInterests 492932000.00
accumulatedOtherComprehensiveIncome 1868000.00
additionalPaidInCapital 492932000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 492932000.00
retainedEarningsTotalEquity 90466000.00
treasuryStock -492932000.00
nonCurrentAssetsTotal 487005000.00
longTermDebtTotal 449994000.00
nonCurrentLiabilitiesOther 43236000.00
nonCurrentLiabilitiesTotal 493230000.00
capitalSurpluse 398244000.00
liabilitiesAndStockholdersEquity 1165938000.00
cashAndShortTermInvestments 46066000.00
propertyPlantAndEquipmentGross 177660000.00
propertyPlantAndEquipmentNet 177660000.00
commonStockSharesOutstanding 49841000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1294347000.00
intangibleAssets 77895000.00
otherCurrentAssets 55882000.00
totalLiab 808843000.00
totalStockholderEquity 484301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80886000.00
commonStock 503000.00
retainedEarnings 85779000.00
otherLiab 40470000.00
goodWill 205756000.00
otherAssets 296240000.00
cash 16748000.00
totalCurrentLiabilities 223341000.00
netDebt 528587000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 545335000.00
otherStockholderEquity 396490000.00
propertyPlantEquipment 185354000.00
totalCurrentAssets 812753000.00
netTangibleAssets 200650000.00
shortTermInvestments 14220000.00
netReceivables 323183000.00
longTermDebt 545032000.00
inventory 402720000.00
accountsPayable 142152000.00
totalPermanentEquity 485504000.00
noncontrollingInterestInConsolidatedEntity 1203000.00
temporaryEquityRedeemableNoncontrollingInterests 485504000.00
accumulatedOtherComprehensiveIncome 1529000.00
additionalPaidInCapital 485504000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 485504000.00
retainedEarningsTotalEquity 85779000.00
treasuryStock -485504000.00
nonCurrentAssetsTotal 481594000.00
longTermDebtTotal 545032000.00
nonCurrentLiabilitiesOther 40470000.00
nonCurrentLiabilitiesTotal 585502000.00
capitalSurpluse 396490000.00
liabilitiesAndStockholdersEquity 1294347000.00
cashAndShortTermInvestments 30968000.00
propertyPlantAndEquipmentGross 185354000.00
propertyPlantAndEquipmentNet 185354000.00
commonStockSharesOutstanding 49116000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 1155968000.00
intangibleAssets 78856000.00
otherCurrentAssets 69100000.00
totalLiab 697465000.00
totalStockholderEquity 457894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88512000.00
commonStock 492000.00
retainedEarnings 64884000.00
otherLiab 38867000.00
goodWill 205756000.00
otherAssets 298255000.00
cash 16711000.00
totalCurrentLiabilities 209133000.00
netDebt 432827000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 449538000.00
otherStockholderEquity 390991000.00
propertyPlantEquipment 187138000.00
totalCurrentAssets 670575000.00
netTangibleAssets 173282000.00
shortTermInvestments 14220000.00
netReceivables 143105000.00
longTermDebt 449465000.00
inventory 427439000.00
accountsPayable 120548000.00
totalPermanentEquity 458503000.00
noncontrollingInterestInConsolidatedEntity 609000.00
temporaryEquityRedeemableNoncontrollingInterests 458503000.00
accumulatedOtherComprehensiveIncome 1527000.00
additionalPaidInCapital 458503000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 458503000.00
retainedEarningsTotalEquity 64884000.00
treasuryStock -458503000.00
nonCurrrentAssetsOther 2290000.00
nonCurrentAssetsTotal 485393000.00
longTermDebtTotal 449465000.00
nonCurrentLiabilitiesOther 38867000.00
nonCurrentLiabilitiesTotal 488332000.00
capitalSurpluse 390991000.00
liabilitiesAndStockholdersEquity 1155968000.00
cashAndShortTermInvestments 30931000.00
propertyPlantAndEquipmentGross 187138000.00
propertyPlantAndEquipmentNet 187138000.00
commonStockSharesOutstanding 48368000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 1161160000.00
intangibleAssets 79868000.00
otherCurrentAssets 1000.00
totalLiab 691136000.00
totalStockholderEquity 468678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78618000.00
commonStock 491000.00
retainedEarnings 77592000.00
otherLiab 36362000.00
goodWill 205756000.00
otherAssets 299593000.00
cash 15156000.00
totalCurrentLiabilities 182329000.00
netDebt 457431000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 472587000.00
otherStockholderEquity 389153000.00
propertyPlantEquipment 188913000.00
totalCurrentAssets 672654000.00
shortTermInvestments 17820000.00
netReceivables 194260000.00
longTermDebt 472445000.00
inventory 391934000.00
accountsPayable 103569000.00
totalPermanentEquity 470024000.00
noncontrollingInterestInConsolidatedEntity 470024000.00
temporaryEquityRedeemableNoncontrollingInterests 470024000.00
accumulatedOtherComprehensiveIncome 1442000.00
additionalPaidInCapital 470024000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 470024000.00
retainedEarningsTotalEquity 470024000.00
treasuryStock -470024000.00
nonCurrrentAssetsOther 13969000.00
nonCurrentAssetsTotal 488506000.00
nonCurrentLiabilitiesTotal 508807000.00
liabilitiesAndStockholdersEquity 1161160000.00
cashAndShortTermInvestments 32976000.00
propertyPlantAndEquipmentGross 188913000.00
propertyPlantAndEquipmentNet 188913000.00
commonStockSharesOutstanding 48264000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1244636000.00
intangibleAssets 75670000.00
otherCurrentAssets 53751000.00
totalLiab 753006000.00
totalStockholderEquity 489946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93213000.00
commonStock 490000.00
retainedEarnings 100173000.00
otherLiab 37845000.00
goodWill 210223000.00
otherAssets 304942000.00
cash 20482000.00
totalCurrentLiabilities 205731000.00
netDebt 489153000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 509635000.00
otherStockholderEquity 388443000.00
propertyPlantEquipment 190921000.00
totalCurrentAssets 748773000.00
netTangibleAssets 204053000.00
shortTermInvestments 17820000.00
netReceivables 243650000.00
longTermDebt 509430000.00
inventory 413070000.00
accountsPayable 112313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1684000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100173000.00
treasuryStock 0.00
nonCurrentAssetsTotal 495863000.00
longTermDebtTotal 509430000.00
nonCurrentLiabilitiesOther 37845000.00
nonCurrentLiabilitiesTotal 547275000.00
capitalSurpluse 388443000.00
liabilitiesAndStockholdersEquity 1244636000.00
cashAndShortTermInvestments 38302000.00
propertyPlantAndEquipmentGross 190921000.00
propertyPlantAndEquipmentNet 190921000.00
commonStockSharesOutstanding 48822000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1346581000.00
intangibleAssets 76762000.00
otherCurrentAssets 59408000.00
totalLiab 870952000.00
totalStockholderEquity 474626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76915000.00
commonStock 490000.00
retainedEarnings 86448000.00
otherLiab 34651000.00
goodWill 210223000.00
otherAssets 306323000.00
cash 11284000.00
totalCurrentLiabilities 242877000.00
netDebt 582411000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 593695000.00
otherStockholderEquity 386756000.00
propertyPlantEquipment 193673000.00
totalCurrentAssets 846585000.00
netTangibleAssets 187641000.00
shortTermInvestments 17820000.00
netReceivables 322190000.00
longTermDebt 593424000.00
inventory 435883000.00
accountsPayable 165691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1003000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86448000.00
treasuryStock 0.00
nonCurrentAssetsTotal 499996000.00
longTermDebtTotal 593424000.00
nonCurrentLiabilitiesOther 34651000.00
nonCurrentLiabilitiesTotal 628075000.00
capitalSurpluse 386756000.00
liabilitiesAndStockholdersEquity 1346581000.00
cashAndShortTermInvestments 29104000.00
propertyPlantAndEquipmentGross 193673000.00
propertyPlantAndEquipmentNet 193673000.00
commonStockSharesOutstanding 48740000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1146072000.00
intangibleAssets 77800000.00
otherCurrentAssets 66629000.00
totalLiab 695787000.00
totalStockholderEquity 450046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83580000.00
commonStock 485000.00
retainedEarnings 64449000.00
otherLiab 30968000.00
goodWill 210223000.00
otherAssets -10000.00
cash 12591000.00
totalCurrentLiabilities 214373000.00
netDebt 438164000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 450755000.00
otherStockholderEquity 383615000.00
propertyPlantEquipment 192486000.00
totalCurrentAssets 645532000.00
netTangibleAssets 162033000.00
shortTermInvestments 17820000.00
netReceivables 150767000.00
longTermDebt 450446000.00
inventory 397725000.00
accountsPayable 130484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10315000.00
nonCurrentAssetsTotal 500550000.00
longTermDebtTotal 450446000.00
nonCurrentLiabilitiesOther 30968000.00
nonCurrentLiabilitiesTotal 481414000.00
capitalSurpluse 383615000.00
liabilitiesAndStockholdersEquity 1146072000.00
cashAndShortTermInvestments 30411000.00
propertyPlantAndEquipmentGross 192486000.00
propertyPlantAndEquipmentNet 192486000.00
commonStockSharesOutstanding 47871000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 1149547000.00
intangibleAssets 78853000.00
otherCurrentAssets 48149000.00
totalLiab 684664000.00
totalStockholderEquity 463937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79491000.00
commonStock 485000.00
retainedEarnings 79718000.00
otherLiab 28697000.00
goodWill 210223000.00
otherAssets 306601000.00
cash 48475000.00
totalCurrentLiabilities 206484000.00
netDebt 401339000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 449814000.00
otherStockholderEquity 382195000.00
propertyPlantEquipment 191163000.00
totalCurrentAssets 651783000.00
shortTermInvestments 22705000.00
netReceivables 202422000.00
longTermDebt 449483000.00
inventory 330032000.00
accountsPayable 126662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17525000.00
nonCurrentAssetsTotal 497764000.00
nonCurrentLiabilitiesTotal 478180000.00
liabilitiesAndStockholdersEquity 1149547000.00
cashAndShortTermInvestments 71180000.00
propertyPlantAndEquipmentGross 191163000.00
propertyPlantAndEquipmentNet 191163000.00
commonStockSharesOutstanding 47704000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1179718000.00
intangibleAssets 80529000.00
otherCurrentAssets 46107000.00
totalLiab 705284000.00
totalStockholderEquity 473138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106818000.00
commonStock 483000.00
retainedEarnings 89777000.00
otherLiab 23478000.00
goodWill 210223000.00
otherAssets 309291000.00
cash 40699000.00
totalCurrentLiabilities 232276000.00
netDebt 409178000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 449877000.00
otherStockholderEquity 381751000.00
propertyPlantEquipment 185225000.00
totalCurrentAssets 685202000.00
shortTermInvestments 17820000.00
netReceivables 245780000.00
longTermDebt 449530000.00
inventory 334796000.00
accountsPayable 125111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 494516000.00
nonCurrentLiabilitiesTotal 473008000.00
liabilitiesAndStockholdersEquity 1179718000.00
cashAndShortTermInvestments 58519000.00
propertyPlantAndEquipmentGross 185225000.00
propertyPlantAndEquipmentNet 185225000.00
commonStockSharesOutstanding 48388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1260074000.00
intangibleAssets 82100000.00
otherCurrentAssets 47727000.00
totalLiab 811127000.00
totalStockholderEquity 448774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75004000.00
commonStock 482000.00
retainedEarnings 67078000.00
otherLiab 18576000.00
goodWill 210223000.00
otherAssets 311566000.00
cash 10281000.00
totalCurrentLiabilities 225948000.00
netDebt 556661000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 566942000.00
otherStockholderEquity 379902000.00
propertyPlantEquipment 182569000.00
totalCurrentAssets 765939000.00
shortTermInvestments 17820000.00
netReceivables 309299000.00
longTermDebt 566603000.00
inventory 380812000.00
accountsPayable 150605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 494135000.00
nonCurrentLiabilitiesTotal 585179000.00
liabilitiesAndStockholdersEquity 1260074000.00
cashAndShortTermInvestments 28101000.00
propertyPlantAndEquipmentGross 182569000.00
propertyPlantAndEquipmentNet 182569000.00
commonStockSharesOutstanding 48036000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1088269000.00
intangibleAssets 83458000.00
otherCurrentAssets 62614000.00
totalLiab 663798000.00
totalStockholderEquity 424643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66862000.00
commonStock 480000.00
retainedEarnings 45455000.00
otherLiab 14253000.00
goodWill 210223000.00
otherAssets 312148000.00
cash 10289000.00
totalCurrentLiabilities 189199000.00
netDebt 450385000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 460674000.00
otherStockholderEquity 377598000.00
propertyPlantEquipment 180401000.00
totalCurrentAssets 595720000.00
shortTermInvestments 17820000.00
netReceivables 139254000.00
longTermDebt 460346000.00
inventory 365743000.00
accountsPayable 122009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 492549000.00
nonCurrentLiabilitiesTotal 474599000.00
liabilitiesAndStockholdersEquity 1088269000.00
cashAndShortTermInvestments 28109000.00
propertyPlantAndEquipmentGross 180401000.00
propertyPlantAndEquipmentNet 180401000.00
commonStockSharesOutstanding 47823000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 1093003000.00
intangibleAssets 84526000.00
otherCurrentAssets 47772000.00
totalLiab 636221000.00
totalStockholderEquity 456776000.00
deferredLongTermLiab 8960000.00
otherCurrentLiab 75128000.00
commonStock 504000.00
retainedEarnings 59045000.00
otherLiab 8960000.00
goodWill 210223000.00
otherAssets 314015000.00
cash 12031000.00
totalCurrentLiabilities 191931000.00
netDebt 423578000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 435609000.00
otherStockholderEquity 396208000.00
propertyPlantEquipment 176402000.00
totalCurrentAssets 602586000.00
netTangibleAssets 162027000.00
shortTermInvestments 17820000.00
netReceivables 195417000.00
longTermDebt 435330000.00
inventory 329546000.00
accountsPayable 116524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59045000.00
treasuryStock 0.00
nonCurrentAssetsTotal 490417000.00
longTermDebtTotal 435330000.00
nonCurrentLiabilitiesTotal 444290000.00
capitalSurpluse 396208000.00
liabilitiesAndStockholdersEquity 1093003000.00
cashAndShortTermInvestments 29851000.00
propertyPlantAndEquipmentGross 176402000.00
propertyPlantAndEquipmentNet 176402000.00
accumulatedDepreciation -217283000.00
commonStockSharesOutstanding 51943000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1155732000.00
intangibleAssets 85705000.00
otherCurrentAssets 40095000.00
totalLiab 662626000.00
totalStockholderEquity 492506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92678000.00
commonStock 535000.00
retainedEarnings 69234000.00
otherLiab 4104000.00
goodWill 209348000.00
otherAssets 316691000.00
cash 11233000.00
totalCurrentLiabilities 208256000.00
netDebt 439231000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 450464000.00
otherStockholderEquity 421351000.00
propertyPlantEquipment 171187000.00
totalCurrentAssets 667854000.00
netTangibleAssets 197453000.00
shortTermInvestments 15320000.00
netReceivables 257418000.00
longTermDebt 450266000.00
inventory 343788000.00
accountsPayable 115380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69234000.00
treasuryStock 0.00
nonCurrentAssetsTotal 487878000.00
longTermDebtTotal 450266000.00
nonCurrentLiabilitiesOther 4104000.00
nonCurrentLiabilitiesTotal 454370000.00
capitalSurpluse 421351000.00
liabilitiesAndStockholdersEquity 1155732000.00
cashAndShortTermInvestments 26553000.00
propertyPlantAndEquipmentGross 171187000.00
propertyPlantAndEquipmentNet 171187000.00
commonStockSharesOutstanding 54498000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1272557000.00
intangibleAssets 87073000.00
otherCurrentAssets 43655000.00
totalLiab 769181000.00
totalStockholderEquity 502920000.00
otherCurrentLiab 84415000.00
commonStock 564000.00
retainedEarnings 57952000.00
otherLiab 3890000.00
goodWill 209548000.00
otherAssets 323760000.00
cash 11186000.00
totalCurrentLiabilities 248157000.00
netDebt 506068000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 517254000.00
otherStockholderEquity 443169000.00
propertyPlantEquipment 169731000.00
totalCurrentAssets 779066000.00
shortTermInvestments 15320000.00
netReceivables 327090000.00
longTermDebt 517134000.00
inventory 381815000.00
accountsPayable 163622000.00
accumulatedOtherComprehensiveIncome 1235000.00
commonStockTotalEquity 149000.00
nonCurrentAssetsTotal 493491000.00
nonCurrentLiabilitiesTotal 521024000.00
liabilitiesAndStockholdersEquity 1272557000.00
cashAndShortTermInvestments 26506000.00
propertyPlantAndEquipmentNet 169731000.00
commonStockSharesOutstanding 58433000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1112980000.00
intangibleAssets 85768000.00
otherCurrentAssets 52610000.00
totalLiab 605332000.00
totalStockholderEquity 507787000.00
otherCurrentLiab 84931000.00
commonStock 602000.00
retainedEarnings 33053000.00
otherLiab 4462000.00
goodWill 208348000.00
otherAssets 331535000.00
cash 75317000.00
totalCurrentLiabilities 200729000.00
netDebt 324971000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 400288000.00
otherStockholderEquity 473412000.00
propertyPlantEquipment 165959000.00
totalCurrentAssets 615486000.00
shortTermInvestments 15320000.00
netReceivables 130618000.00
longTermDebt 400141000.00
inventory 341621000.00
accountsPayable 115651000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 157000.00
nonCurrentAssetsTotal 497494000.00
nonCurrentLiabilitiesTotal 404603000.00
liabilitiesAndStockholdersEquity 1112980000.00
cashAndShortTermInvestments 90637000.00
propertyPlantAndEquipmentNet 165959000.00
commonStockSharesOutstanding 60941000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 1130884000.00
intangibleAssets 86798000.00
otherCurrentAssets 42733000.00
totalLiab 598741000.00
totalStockholderEquity 530696000.00
otherCurrentLiab 81418000.00
commonStock 616000.00
retainedEarnings 45319000.00
otherLiab 4441000.00
goodWill 207319000.00
otherAssets 337704000.00
cash 91460000.00
totalCurrentLiabilities 194194000.00
netDebt 308811000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 400271000.00
otherStockholderEquity 483817000.00
propertyPlantEquipment 165281000.00
totalCurrentAssets 627899000.00
shortTermInvestments 15320000.00
netReceivables 192422000.00
longTermDebt 400106000.00
inventory 285964000.00
accountsPayable 112611000.00
accumulatedOtherComprehensiveIncome 944000.00
commonStockTotalEquity 163000.00
nonCurrentAssetsTotal 502985000.00
nonCurrentLiabilitiesTotal 404547000.00
liabilitiesAndStockholdersEquity 1130884000.00
cashAndShortTermInvestments 106780000.00
propertyPlantAndEquipmentNet 165281000.00
commonStockSharesOutstanding 62500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1183707000.00
intangibleAssets 99828000.00
otherCurrentAssets 30643000.00
totalLiab 625743000.00
totalStockholderEquity 557964000.00
otherCurrentLiab 101312000.00
commonStock 634000.00
retainedEarnings 57618000.00
otherLiab 4223000.00
goodWill 208630000.00
otherAssets 369126000.00
cash 91623000.00
totalCurrentLiabilities 221382000.00
netDebt 308716000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 400339000.00
otherStockholderEquity 499248000.00
propertyPlantEquipment 162352000.00
totalCurrentAssets 652229000.00
shortTermInvestments 694299000.00
netReceivables 223845000.00
longTermDebt 400138000.00
inventory 306118000.00
accountsPayable 119869000.00
accumulatedOtherComprehensiveIncome 464000.00
commonStockTotalEquity 168000.00
nonCurrentAssetsTotal 531478000.00
nonCurrentLiabilitiesTotal 404361000.00
liabilitiesAndStockholdersEquity 1183707000.00
cashAndShortTermInvestments 91623000.00
propertyPlantAndEquipmentNet 162352000.00
commonStockSharesOutstanding 64606000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1195705000.00
intangibleAssets 101007000.00
otherCurrentAssets 30167000.00
totalLiab 655673000.00
totalStockholderEquity 540032000.00
otherCurrentLiab 88573000.00
commonStock 644000.00
retainedEarnings 33541000.00
otherLiab 4274000.00
goodWill 208630000.00
otherAssets 368281000.00
cash 27037000.00
totalCurrentLiabilities 251228000.00
netDebt 388091000.00
shortTermDebt 14957000.00
shortLongTermDebtTotal 415128000.00
otherStockholderEquity 505444000.00
propertyPlantEquipment 162296000.00
totalCurrentAssets 665128000.00
shortTermInvestments 727499000.00
netReceivables 277354000.00
longTermDebt 400171000.00
inventory 330570000.00
accountsPayable 147698000.00
accumulatedOtherComprehensiveIncome 403000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 530577000.00
nonCurrentLiabilitiesTotal 404445000.00
liabilitiesAndStockholdersEquity 1195705000.00
cashAndShortTermInvestments 27037000.00
propertyPlantAndEquipmentNet 162296000.00
commonStockSharesOutstanding 64950000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1121977000.00
intangibleAssets 102236000.00
otherCurrentAssets 48023000.00
totalLiab 612394000.00
totalStockholderEquity 509623000.00
otherCurrentLiab 83091000.00
commonStock 645000.00
retainedEarnings 2309000.00
otherLiab 4405000.00
goodWill 207749000.00
otherAssets 363433000.00
cash 91791000.00
totalCurrentLiabilities 203982000.00
netDebt 315472000.00
shortTermDebt 3256000.00
shortLongTermDebtTotal 407263000.00
otherStockholderEquity 505568000.00
propertyPlantEquipment 162336000.00
totalCurrentAssets 596208000.00
shortTermInvestments 648981000.00
netReceivables 128991000.00
longTermDebt 404007000.00
inventory 327403000.00
accountsPayable 117635000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 525769000.00
nonCurrentLiabilitiesTotal 408412000.00
liabilitiesAndStockholdersEquity 1121977000.00
cashAndShortTermInvestments 91791000.00
propertyPlantAndEquipmentNet 162336000.00
commonStockSharesOutstanding 66828000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1150925000.00
intangibleAssets 103366000.00
otherCurrentAssets 44425000.00
totalLiab 603590000.00
totalStockholderEquity 545085000.00
otherCurrentLiab 82143000.00
commonStock 679000.00
retainedEarnings 12044000.00
otherLiab 4526000.00
goodWill 207749000.00
otherAssets 364699000.00
cash 85668000.00
totalCurrentLiabilities 194249000.00
netDebt 322417000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 408085000.00
otherStockholderEquity 531300000.00
propertyPlantEquipment 164734000.00
totalCurrentAssets 621492000.00
netReceivables 206565000.00
longTermDebt 404815000.00
inventory 284834000.00
accountsPayable 108836000.00
accumulatedOtherComprehensiveIncome 1062000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther 53584000.00
nonCurrentAssetsTotal 529433000.00
nonCurrentLiabilitiesTotal 409341000.00
liabilitiesAndStockholdersEquity 1150925000.00
cashAndShortTermInvestments 85668000.00
propertyPlantAndEquipmentNet 164734000.00
commonStockSharesOutstanding 69800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1202311000.00
intangibleAssets 104318000.00
otherCurrentAssets 43117000.00
totalLiab 645187000.00
totalStockholderEquity 555037000.00
otherCurrentLiab 114432000.00
commonStock 692000.00
retainedEarnings 7449000.00
otherLiab 4685000.00
goodWill 206873000.00
otherAssets 391730000.00
cash 25390000.00
totalCurrentLiabilities 234826000.00
netDebt 383597000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 408987000.00
otherStockholderEquity 545549000.00
propertyPlantEquipment 165519000.00
totalCurrentAssets 645062000.00
shortTermInvestments 696145000.00
netReceivables 262735000.00
longTermDebt 405676000.00
inventory 313820000.00
accountsPayable 117083000.00
accumulatedOtherComprehensiveIncome 1347000.00
commonStockTotalEquity 195000.00
nonCurrentAssetsTotal 557249000.00
nonCurrentLiabilitiesTotal 410361000.00
liabilitiesAndStockholdersEquity 1202311000.00
cashAndShortTermInvestments 25390000.00
propertyPlantAndEquipmentNet 165519000.00
commonStockSharesOutstanding 70449000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1312178000.00
intangibleAssets 105520000.00
otherCurrentAssets 40030000.00
totalLiab 785459000.00
totalStockholderEquity 525716000.00
otherCurrentLiab 94571000.00
commonStock 697000.00
retainedEarnings -23627000.00
otherLiab 6379000.00
goodWill 207173000.00
otherAssets 397198000.00
cash 8545000.00
totalCurrentLiabilities 235451000.00
netDebt 538406000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 546951000.00
otherStockholderEquity 548955000.00
propertyPlantEquipment 168536000.00
totalCurrentAssets 746444000.00
shortTermInvestments 777112000.00
netReceivables 317713000.00
longTermDebt 543629000.00
inventory 380156000.00
accountsPayable 137558000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 197000.00
nonCurrentAssetsTotal 565734000.00
nonCurrentLiabilitiesTotal 550008000.00
liabilitiesAndStockholdersEquity 1312178000.00
cashAndShortTermInvestments 8545000.00
propertyPlantAndEquipmentNet 168536000.00
commonStockSharesOutstanding 69872000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1194361000.00
intangibleAssets 106493000.00
otherCurrentAssets 41207000.00
totalLiab 696920000.00
totalStockholderEquity 496982000.00
otherCurrentLiab 78268000.00
commonStock 704000.00
retainedEarnings -56647000.00
otherLiab 6663000.00
goodWill 201499000.00
otherAssets 413293000.00
cash 8862000.00
totalCurrentLiabilities 202536000.00
netDebt 482191000.00
shortTermDebt 3332000.00
shortLongTermDebtTotal 491053000.00
otherStockholderEquity 552893000.00
propertyPlantEquipment 171616000.00
totalCurrentAssets 609452000.00
shortTermInvestments 676570000.00
netReceivables 165681000.00
longTermDebt 487721000.00
inventory 393702000.00
accountsPayable 120936000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 208000.00
nonCurrentAssetsTotal 584909000.00
nonCurrentLiabilitiesTotal 494384000.00
liabilitiesAndStockholdersEquity 1194361000.00
cashAndShortTermInvestments 8862000.00
propertyPlantAndEquipmentNet 171616000.00
commonStockSharesOutstanding 70519000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 1259318000.00
intangibleAssets 107404000.00
otherCurrentAssets 34686000.00
totalLiab 747893000.00
totalStockholderEquity 508758000.00
otherCurrentLiab 84345000.00
commonStock 711000.00
retainedEarnings -50463000.00
otherLiab 7037000.00
goodWill 201499000.00
otherAssets 413552000.00
cash 26929000.00
totalCurrentLiabilities 221049000.00
netDebt 496218000.00
shortTermDebt 3340000.00
shortLongTermDebtTotal 523147000.00
otherStockholderEquity 555310000.00
propertyPlantEquipment 174013000.00
totalCurrentAssets 671753000.00
shortTermInvestments 664518000.00
netReceivables 260639000.00
longTermDebt 519807000.00
inventory 349499000.00
accountsPayable 133364000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 104649000.00
nonCurrentAssetsTotal 587565000.00
nonCurrentLiabilitiesTotal 526844000.00
liabilitiesAndStockholdersEquity 1259318000.00
cashAndShortTermInvestments 26929000.00
propertyPlantAndEquipmentNet 174013000.00
commonStockSharesOutstanding 70300000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-09
currency_symbol USD
totalAssets 1334501000.00
intangibleAssets 110710000.00
otherCurrentAssets 36767000.00
totalLiab 809075000.00
totalStockholderEquity 522685000.00
otherCurrentLiab 102014000.00
commonStock 711000.00
retainedEarnings -36553000.00
otherLiab 4606000.00
goodWill 201624000.00
otherAssets 431350000.00
cash 8522000.00
totalCurrentLiabilities 223975000.00
netDebt 575322000.00
shortTermDebt 3350000.00
shortLongTermDebtTotal 583844000.00
otherStockholderEquity 554609000.00
propertyPlantEquipment 194064000.00
totalCurrentAssets 709087000.00
shortTermInvestments 664518000.00
netReceivables 292746000.00
longTermDebt 580494000.00
inventory 371052000.00
accountsPayable 118611000.00
accumulatedOtherComprehensiveIncome 3918000.00
commonStockTotalEquity 213000.00
nonCurrentAssetsTotal 625414000.00
nonCurrentLiabilitiesTotal 585100000.00
liabilitiesAndStockholdersEquity 1334501000.00
cashAndShortTermInvestments 8522000.00
propertyPlantAndEquipmentNet 194064000.00
commonStockSharesOutstanding 72148000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1432296000.00
intangibleAssets 98797000.00
otherCurrentAssets 33953000.00
totalLiab 919687000.00
totalStockholderEquity 510312000.00
otherCurrentLiab 92510000.00
commonStock 719000.00
retainedEarnings -52201000.00
otherLiab 4740000.00
goodWill 204562000.00
otherAssets 435186000.00
cash 7577000.00
totalCurrentLiabilities 222806000.00
netDebt 687914000.00
shortTermDebt 3350000.00
shortLongTermDebtTotal 695491000.00
otherStockholderEquity 557541000.00
propertyPlantEquipment 196204000.00
totalCurrentAssets 800906000.00
shortTermInvestments 723542000.00
netReceivables 342528000.00
longTermDebt 692141000.00
inventory 416848000.00
accountsPayable 126946000.00
accumulatedOtherComprehensiveIncome 4253000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 131827000.00
nonCurrentAssetsTotal 631390000.00
nonCurrentLiabilitiesTotal 696881000.00
liabilitiesAndStockholdersEquity 1432296000.00
cashAndShortTermInvestments 7577000.00
propertyPlantAndEquipmentNet 196204000.00
commonStockSharesOutstanding 72035000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 1306557000.00
intangibleAssets 96072000.00
otherCurrentAssets 40505000.00
totalLiab 817780000.00
totalStockholderEquity 486951000.00
otherCurrentLiab 73297000.00
commonStock 715000.00
retainedEarnings -72654000.00
otherLiab 5141000.00
goodWill 204562000.00
otherAssets 440071000.00
cash 8326000.00
totalCurrentLiabilities 213586000.00
netDebt 593332000.00
shortTermDebt 3355000.00
shortLongTermDebtTotal 601658000.00
otherStockholderEquity 553899000.00
propertyPlantEquipment 199249000.00
totalCurrentAssets 667237000.00
shortTermInvestments 559897000.00
netReceivables 182917000.00
longTermDebt 598303000.00
inventory 435489000.00
accountsPayable 136934000.00
accumulatedOtherComprehensiveIncome 4241000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 750000.00
nonCurrentAssetsTotal 639320000.00
nonCurrentLiabilitiesTotal 604194000.00
liabilitiesAndStockholdersEquity 1306557000.00
cashAndShortTermInvestments 8326000.00
propertyPlantAndEquipmentNet 199249000.00
commonStockSharesOutstanding 71178000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 1646822000.00
intangibleAssets 100314000.00
otherCurrentAssets 38659000.00
totalLiab 868015000.00
totalStockholderEquity 776973000.00
otherCurrentLiab 75968000.00
commonStock 715000.00
retainedEarnings 217335000.00
otherLiab 4466000.00
goodWill 598758000.00
otherAssets 759705000.00
cash 21055000.00
totalCurrentLiabilities 215292000.00
netDebt 589468000.00
shortTermDebt 3352000.00
shortLongTermDebtTotal 610523000.00
otherStockholderEquity 553728000.00
propertyPlantEquipment 201609000.00
totalCurrentAssets 685508000.00
netReceivables 247429000.00
longTermDebt 607171000.00
inventory 378365000.00
accountsPayable 135972000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 750000.00
nonCurrrentAssetsOther 60633000.00
nonCurrentAssetsTotal 961314000.00
nonCurrentLiabilitiesTotal 652723000.00
liabilitiesAndStockholdersEquity 1646822000.00
cashAndShortTermInvestments 21055000.00
propertyPlantAndEquipmentNet 201609000.00
commonStockSharesOutstanding 71100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1660451000.00
intangibleAssets 116911000.00
otherCurrentAssets 42196000.00
totalLiab 882480000.00
totalStockholderEquity 776222000.00
otherCurrentLiab 96827000.00
commonStock 714000.00
retainedEarnings 219030000.00
otherLiab 28853000.00
goodWill 566665000.00
otherAssets 747181000.00
cash 15815000.00
totalCurrentLiabilities 239889000.00
netDebt 600520000.00
shortTermDebt 3347000.00
shortLongTermDebtTotal 616335000.00
otherStockholderEquity 551537000.00
propertyPlantEquipment 196653000.00
totalCurrentAssets 716617000.00
netReceivables 276858000.00
longTermDebt 612988000.00
inventory 381748000.00
accountsPayable 139715000.00
accumulatedOtherComprehensiveIncome 4191000.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 750000.00
nonCurrentAssetsTotal 943834000.00
nonCurrentLiabilitiesTotal 642591000.00
liabilitiesAndStockholdersEquity 1660451000.00
cashAndShortTermInvestments 15815000.00
propertyPlantAndEquipmentGross 196653000.00
propertyPlantAndEquipmentNet 196653000.00
commonStockSharesOutstanding 72048000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1732093000.00
intangibleAssets 116131000.00
otherCurrentAssets 41316000.00
totalLiab 974879000.00
totalStockholderEquity 755934000.00
otherCurrentLiab 83133000.00
commonStock 711000.00
retainedEarnings 203515000.00
otherLiab 28751000.00
goodWill 564348000.00
otherAssets 749408000.00
cash 14599000.00
totalCurrentLiabilities 235515000.00
netDebt 698609000.00
shortTermDebt 3345000.00
shortLongTermDebtTotal 713208000.00
otherStockholderEquity 547537000.00
propertyPlantEquipment 185023000.00
totalCurrentAssets 797662000.00
netReceivables 332510000.00
longTermDebt 709863000.00
inventory 409237000.00
accountsPayable 149037000.00
accumulatedOtherComprehensiveIncome 3421000.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 750000.00
nonCurrentAssetsTotal 934431000.00
nonCurrentLiabilitiesTotal 739364000.00
liabilitiesAndStockholdersEquity 1732093000.00
cashAndShortTermInvestments 14599000.00
propertyPlantAndEquipmentGross 185023000.00
propertyPlantAndEquipmentNet 185023000.00
commonStockSharesOutstanding 72028000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 1564257000.00
intangibleAssets 112335000.00
otherCurrentAssets 44796000.00
totalLiab 831157000.00
totalStockholderEquity 732534000.00
otherCurrentLiab 75277000.00
commonStock 235000.00
retainedEarnings 182065000.00
otherLiab 29424000.00
goodWill 562447000.00
otherAssets 740049000.00
cash 24647000.00
totalCurrentLiabilities 222082000.00
netDebt 557293000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 581940000.00
otherStockholderEquity 546275000.00
propertyPlantEquipment 171722000.00
totalCurrentAssets 652486000.00
shortTermInvestments 531012000.00
netReceivables 176305000.00
longTermDebt 578901000.00
inventory 406738000.00
accountsPayable 143766000.00
accumulatedOtherComprehensiveIncome 3209000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 750000.00
nonCurrrentAssetsOther 68149000.00
nonCurrentAssetsTotal 911771000.00
nonCurrentLiabilitiesTotal 609075000.00
liabilitiesAndStockholdersEquity 1564257000.00
cashAndShortTermInvestments 24647000.00
propertyPlantAndEquipmentGross 162604000.00
propertyPlantAndEquipmentNet 171722000.00
commonStockSharesOutstanding 71241000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 1533823000.00
intangibleAssets 110548000.00
otherCurrentAssets 34910000.00
totalLiab 805297000.00
totalStockholderEquity 727359000.00
otherCurrentLiab 81305000.00
commonStock 234000.00
retainedEarnings 185031000.00
otherLiab 29583000.00
goodWill 557820000.00
otherAssets 736517000.00
cash 28406000.00
totalCurrentLiabilities 207304000.00
netDebt 540043000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 568449000.00
otherStockholderEquity 540604000.00
propertyPlantEquipment 162604000.00
totalCurrentAssets 634702000.00
netReceivables 239172000.00
longTermDebt 565410000.00
inventory 332214000.00
accountsPayable 122960000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 3000000.00
nonCurrrentAssetsOther 68149000.00
nonCurrentAssetsTotal 899121000.00
nonCurrentLiabilitiesTotal 597993000.00
liabilitiesAndStockholdersEquity 1533823000.00
cashAndShortTermInvestments 28406000.00
propertyPlantAndEquipmentGross 162604000.00
propertyPlantAndEquipmentNet 162604000.00
commonStockSharesOutstanding 71200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1543259000.00
intangibleAssets 379076000.00
otherCurrentAssets 36109000.00
totalLiab 817893000.00
totalStockholderEquity 723479000.00
otherCurrentLiab 97260000.00
commonStock 234000.00
retainedEarnings 179012000.00
otherLiab 20254000.00
goodWill 379076000.00
otherAssets 738325000.00
cash 8021000.00
totalCurrentLiabilities 203532000.00
netDebt 586108000.00
shortTermDebt 3022000.00
shortLongTermDebtTotal 594129000.00
otherStockholderEquity 540691000.00
propertyPlantEquipment 139609000.00
totalCurrentAssets 665325000.00
netReceivables 278591000.00
longTermDebt 591107000.00
inventory 342604000.00
accountsPayable 103250000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 3000000.00
nonCurrrentAssetsOther 287904000.00
nonCurrentAssetsTotal 877934000.00
nonCurrentLiabilitiesTotal 614361000.00
liabilitiesAndStockholdersEquity 1543259000.00
cashAndShortTermInvestments 8021000.00
propertyPlantAndEquipmentNet 139609000.00
commonStockSharesOutstanding 72198000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1585076000.00
intangibleAssets 369209000.00
otherCurrentAssets 34184000.00
totalLiab 897074000.00
totalStockholderEquity 688002000.00
otherCurrentLiab 79399000.00
commonStock 233000.00
retainedEarnings 148282000.00
otherLiab 19812000.00
goodWill 369209000.00
otherAssets 747834000.00
cash 19147000.00
totalCurrentLiabilities 221472000.00
netDebt 636665000.00
shortTermDebt 3022000.00
shortLongTermDebtTotal 655812000.00
otherStockholderEquity 537375000.00
propertyPlantEquipment 130311000.00
totalCurrentAssets 706931000.00
netReceivables 289096000.00
longTermDebt 652790000.00
inventory 364504000.00
accountsPayable 139051000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 3000000.00
nonCurrentAssetsTotal 878145000.00
nonCurrentLiabilitiesTotal 675602000.00
liabilitiesAndStockholdersEquity 1585076000.00
cashAndShortTermInvestments 19147000.00
propertyPlantAndEquipmentNet 130311000.00
commonStockSharesOutstanding 67245000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 1082935000.00
intangibleAssets 364732000.00
otherCurrentAssets 28201000.00
totalLiab 531763000.00
totalStockholderEquity 551172000.00
otherCurrentLiab 66187000.00
commonStock 213000.00
retainedEarnings 122057000.00
otherLiab 19411000.00
goodWill 364732000.00
otherAssets 448166000.00
cash 12913000.00
totalCurrentLiabilities 187796000.00
netDebt 310415000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 323328000.00
otherStockholderEquity 426933000.00
propertyPlantEquipment 114972000.00
totalCurrentAssets 519797000.00
netReceivables 155908000.00
longTermDebt 321556000.00
inventory 322775000.00
accountsPayable 119837000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 3000000.00
nonCurrentAssetsTotal 563138000.00
nonCurrentLiabilitiesTotal 343967000.00
liabilitiesAndStockholdersEquity 1082935000.00
cashAndShortTermInvestments 12913000.00
propertyPlantAndEquipmentNet 114972000.00
commonStockSharesOutstanding 65478000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-08
currency_symbol USD
totalAssets 1056349000.00
intangibleAssets 364847000.00
otherCurrentAssets 25853000.00
totalLiab 509171000.00
totalStockholderEquity 547178000.00
otherCurrentLiab 42299000.00
commonStock 350000.00
retainedEarnings 119497000.00
otherLiab 18500000.00
goodWill 364847000.00
otherAssets 435477000.00
cash 28792000.00
totalCurrentLiabilities 166817000.00
currentDeferredRevenue 25853000.00
netDebt 294272000.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 323064000.00
otherStockholderEquity 431492000.00
propertyPlantEquipment 110595000.00
totalCurrentAssets 510277000.00
netReceivables 184896000.00
longTermDebt 320854000.00
inventory 270736000.00
accountsPayable 96455000.00
accumulatedOtherComprehensiveIncome -4161000.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145581000.00
nonCurrentAssetsTotal 546072000.00
nonCurrentLiabilitiesTotal 342354000.00
liabilitiesAndStockholdersEquity 1056349000.00
cashAndShortTermInvestments 28792000.00
propertyPlantAndEquipmentNet 110595000.00
commonStockSharesOutstanding 21800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1075722000.00
intangibleAssets 362923000.00
otherCurrentAssets 36343000.00
totalLiab 541043000.00
totalStockholderEquity 534679000.00
otherCurrentLiab 88524000.00
commonStock 347000.00
retainedEarnings 112781000.00
otherLiab 4182000.00
goodWill 362923000.00
otherAssets 432725000.00
cash 9910000.00
totalCurrentLiabilities 190192000.00
netDebt 335531000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 345441000.00
otherStockholderEquity 425477000.00
propertyPlantEquipment 112255000.00
totalCurrentAssets 530742000.00
shortTermInvestments 15327000.00
netReceivables 207108000.00
longTermDebt 343669000.00
inventory 277381000.00
accountsPayable 99896000.00
accumulatedOtherComprehensiveIncome -3926000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145355000.00
nonCurrentAssetsTotal 544980000.00
nonCurrentLiabilitiesTotal 350851000.00
liabilitiesAndStockholdersEquity 1075722000.00
cashAndShortTermInvestments 9910000.00
propertyPlantAndEquipmentNet 112255000.00
commonStockSharesOutstanding 21603000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1107132000.00
intangibleAssets 339792000.00
otherCurrentAssets 21919000.00
totalLiab 596293000.00
totalStockholderEquity 510839000.00
otherCurrentLiab 82613000.00
commonStock 346000.00
retainedEarnings 90598000.00
otherLiab 4189000.00
goodWill 339792000.00
otherAssets 410595000.00
cash 10701000.00
totalCurrentLiabilities 222154000.00
netDebt 357999000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 368700000.00
otherStockholderEquity 418653000.00
propertyPlantEquipment 106956000.00
totalCurrentAssets 589581000.00
shortTermInvestments 15195000.00
netReceivables 237044000.00
longTermDebt 366950000.00
inventory 304722000.00
accountsPayable 137791000.00
accumulatedOtherComprehensiveIncome -1758000.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145355000.00
nonCurrentAssetsTotal 517551000.00
nonCurrentLiabilitiesTotal 374139000.00
liabilitiesAndStockholdersEquity 1107132000.00
cashAndShortTermInvestments 25896000.00
propertyPlantAndEquipmentNet 106956000.00
commonStockSharesOutstanding 21515000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 977005000.00
intangibleAssets 340088000.00
otherCurrentAssets 18718000.00
totalLiab 490754000.00
totalStockholderEquity 486251000.00
otherCurrentLiab 69448000.00
commonStock 345000.00
retainedEarnings 68226000.00
otherLiab 3967000.00
goodWill 340088000.00
otherAssets 390380000.00
cash 14100000.00
totalCurrentLiabilities 189491000.00
netDebt 281221000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 295321000.00
otherStockholderEquity 415285000.00
propertyPlantEquipment 106893000.00
totalCurrentAssets 479732000.00
shortTermInvestments 15066000.00
netReceivables 143656000.00
longTermDebt 294296000.00
inventory 288192000.00
accountsPayable 119018000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 3000000.00
treasuryStock -145355000.00
nonCurrentAssetsTotal 497273000.00
nonCurrentLiabilitiesTotal 301263000.00
liabilitiesAndStockholdersEquity 977005000.00
cashAndShortTermInvestments 29166000.00
propertyPlantAndEquipmentNet 106893000.00
commonStockSharesOutstanding 21264000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 960197000.00
intangibleAssets 338384000.00
otherCurrentAssets 15811000.00
totalLiab 483401000.00
totalStockholderEquity 476796000.00
otherCurrentLiab 64948000.00
commonStock 341000.00
retainedEarnings 65710000.00
otherLiab 3720000.00
goodWill 338384000.00
otherAssets 389725000.00
cash 12221000.00
totalCurrentLiabilities 171906000.00
netDebt 293579000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 305800000.00
otherStockholderEquity 410609000.00
propertyPlantEquipment 105612000.00
totalCurrentAssets 464860000.00
shortTermInvestments 14936000.00
netReceivables 183979000.00
longTermDebt 304775000.00
inventory 237913000.00
accountsPayable 105933000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 3000000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 495337000.00
nonCurrentLiabilitiesTotal 311495000.00
liabilitiesAndStockholdersEquity 960197000.00
cashAndShortTermInvestments 27157000.00
propertyPlantAndEquipmentNet 105612000.00
commonStockSharesOutstanding 21000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 942828000.00
intangibleAssets 310560000.00
otherCurrentAssets 10235000.00
totalLiab 472684000.00
totalStockholderEquity 470144000.00
otherCurrentLiab 75403000.00
commonStock 338000.00
retainedEarnings 60500000.00
otherLiab 1564000.00
goodWill 310560000.00
otherAssets 366983000.00
cash 18211000.00
totalCurrentLiabilities 182670000.00
netDebt 271265000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 289476000.00
otherStockholderEquity 406019000.00
propertyPlantEquipment 101760000.00
totalCurrentAssets 474085000.00
shortTermInvestments 15307000.00
netReceivables 187360000.00
longTermDebt 288450000.00
inventory 242972000.00
accountsPayable 106241000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 3000000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 56423000.00
nonCurrentAssetsTotal 468743000.00
nonCurrentLiabilitiesTotal 290014000.00
liabilitiesAndStockholdersEquity 942828000.00
cashAndShortTermInvestments 33518000.00
propertyPlantAndEquipmentNet 101760000.00
commonStockSharesOutstanding 20974000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 953337000.00
intangibleAssets 281108000.00
otherCurrentAssets 10766000.00
totalLiab 503109000.00
totalStockholderEquity 450228000.00
otherCurrentLiab 55663000.00
commonStock 337000.00
retainedEarnings 42559000.00
otherLiab 1580000.00
goodWill 281108000.00
otherAssets 335482000.00
cash 12568000.00
totalCurrentLiabilities 190233000.00
netDebt 299755000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 312323000.00
otherStockholderEquity 404332000.00
propertyPlantEquipment 101347000.00
totalCurrentAssets 516508000.00
shortTermInvestments 15179000.00
netReceivables 225381000.00
longTermDebt 311296000.00
inventory 252614000.00
accountsPayable 133543000.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 3000000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 436829000.00
nonCurrentLiabilitiesTotal 312876000.00
liabilitiesAndStockholdersEquity 953337000.00
cashAndShortTermInvestments 27747000.00
propertyPlantAndEquipmentNet 101347000.00
commonStockSharesOutstanding 20803000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 831802000.00
intangibleAssets 222780000.00
otherCurrentAssets 17601000.00
totalLiab 405048000.00
totalStockholderEquity 426754000.00
otherCurrentLiab 47556000.00
commonStock 336000.00
retainedEarnings 23715000.00
otherLiab 1570000.00
goodWill 222780000.00
otherAssets 274261000.00
cash 65265000.00
totalCurrentLiabilities 153696000.00
netDebt 185545000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 250810000.00
otherStockholderEquity 402703000.00
propertyPlantEquipment 101873000.00
totalCurrentAssets 455668000.00
shortTermInvestments 15052000.00
netReceivables 113839000.00
longTermDebt 249782000.00
inventory 243911000.00
accountsPayable 105112000.00
commonStockTotalEquity 319000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 376134000.00
nonCurrentLiabilitiesTotal 251352000.00
liabilitiesAndStockholdersEquity 831802000.00
cashAndShortTermInvestments 80317000.00
propertyPlantAndEquipmentNet 101873000.00
commonStockSharesOutstanding 19877000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 829098000.00
intangibleAssets 222780000.00
otherCurrentAssets 15222000.00
totalLiab 404002000.00
totalStockholderEquity 425096000.00
otherCurrentLiab 47061000.00
commonStock 335000.00
retainedEarnings 24360000.00
otherLiab 1585000.00
goodWill 222780000.00
otherAssets 271503000.00
cash 77604000.00
totalCurrentLiabilities 153192000.00
netDebt 172649000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 250253000.00
otherStockholderEquity 400401000.00
propertyPlantEquipment 101538000.00
totalCurrentAssets 456057000.00
netReceivables 146075000.00
longTermDebt 249225000.00
inventory 217156000.00
accountsPayable 105103000.00
commonStockTotalEquity 319000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 373041000.00
nonCurrentLiabilitiesTotal 250810000.00
liabilitiesAndStockholdersEquity 829098000.00
cashAndShortTermInvestments 77604000.00
propertyPlantAndEquipmentNet 101538000.00
commonStockSharesOutstanding 20400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 844977000.00
intangibleAssets 222780000.00
otherCurrentAssets 11602000.00
totalLiab 430484000.00
totalStockholderEquity 414493000.00
otherCurrentLiab 60244000.00
commonStock 330000.00
retainedEarnings 19761000.00
otherLiab 2293000.00
goodWill 222780000.00
otherAssets 276444000.00
cash 75594000.00
totalCurrentLiabilities 178966000.00
netDebt 186452000.00
shortTermDebt 12821000.00
shortLongTermDebtTotal 262046000.00
otherStockholderEquity 394402000.00
propertyPlantEquipment 99841000.00
totalCurrentAssets 468692000.00
netReceivables 169263000.00
longTermDebt 249225000.00
inventory 212233000.00
accountsPayable 105901000.00
commonStockTotalEquity 314000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 376285000.00
nonCurrentLiabilitiesTotal 251518000.00
liabilitiesAndStockholdersEquity 844977000.00
cashAndShortTermInvestments 75594000.00
propertyPlantAndEquipmentNet 99841000.00
commonStockSharesOutstanding 20137000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 825496000.00
intangibleAssets 222489000.00
otherCurrentAssets 13926000.00
totalLiab 429368000.00
totalStockholderEquity 396128000.00
otherCurrentLiab 48220000.00
commonStock 330000.00
retainedEarnings 2531000.00
otherLiab 2128000.00
goodWill 222489000.00
otherAssets 272936000.00
cash 7007000.00
totalCurrentLiabilities 266318000.00
netDebt 242165000.00
shortTermDebt 88250000.00
shortLongTermDebtTotal 249172000.00
otherStockholderEquity 393267000.00
propertyPlantEquipment 99235000.00
totalCurrentAssets 453325000.00
netReceivables 200954000.00
longTermDebt 160922000.00
inventory 231438000.00
accountsPayable 129848000.00
commonStockTotalEquity 314000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 50447000.00
nonCurrentAssetsTotal 372171000.00
nonCurrentLiabilitiesTotal 163050000.00
liabilitiesAndStockholdersEquity 825496000.00
cashAndShortTermInvestments 7007000.00
propertyPlantAndEquipmentNet 99235000.00
commonStockSharesOutstanding 20009000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-04
currency_symbol USD
totalAssets 732977000.00
intangibleAssets 222489000.00
otherCurrentAssets 19115000.00
totalLiab 354061000.00
totalStockholderEquity 378916000.00
otherCurrentLiab 39392000.00
commonStock 328000.00
retainedEarnings -10998000.00
otherLiab 2059000.00
goodWill 222489000.00
otherAssets 269280000.00
cash 14790000.00
totalCurrentLiabilities 322410000.00
netDebt 202044000.00
shortTermDebt 187242000.00
shortLongTermDebtTotal 216834000.00
otherStockholderEquity 389586000.00
propertyPlantEquipment 99060000.00
totalCurrentAssets 364637000.00
netReceivables 105843000.00
longTermDebt 29592000.00
inventory 224889000.00
accountsPayable 95776000.00
commonStockTotalEquity 310000.00
treasuryStock -144827000.00
nonCurrentAssetsTotal 368340000.00
nonCurrentLiabilitiesTotal 31651000.00
liabilitiesAndStockholdersEquity 732977000.00
cashAndShortTermInvestments 14790000.00
propertyPlantAndEquipmentNet 99060000.00
commonStockSharesOutstanding 19060000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
totalAssets 731957000.00
intangibleAssets 371987000.00
otherCurrentAssets 26000000.00
totalLiab 354449000.00
totalStockholderEquity 377508000.00
otherCurrentLiab -4739000.00
commonStock 326000.00
retainedEarnings -10281000.00
otherLiab 2012000.00
goodWill 222489000.00
otherAssets 269970000.00
cash 10884000.00
totalCurrentLiabilities 207106000.00
currentDeferredRevenue 47481000.00
netDebt 202015000.00
shortTermDebt 67568000.00
shortLongTermDebtTotal 212899000.00
otherStockholderEquity 387463000.00
propertyPlantEquipment 100864000.00
totalCurrentAssets 361123000.00
netReceivables 130984000.00
longTermDebt 145331000.00
inventory 193159000.00
accountsPayable 96796000.00
accumulatedOtherComprehensiveIncome -61164000.00
commonStockTotalEquity 310000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 47481000.00
nonCurrentAssetsTotal 370834000.00
nonCurrentLiabilitiesTotal 147343000.00
liabilitiesAndStockholdersEquity 731957000.00
cashAndShortTermInvestments 10884000.00
propertyPlantAndEquipmentNet 100864000.00
commonStockSharesOutstanding 19100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 879072000.00
intangibleAssets 369237000.00
otherCurrentAssets 18500000.00
totalLiab 392254000.00
totalStockholderEquity 486818000.00
otherCurrentLiab 24669000.00
commonStock 324000.00
retainedEarnings 101205000.00
otherLiab 1253000.00
goodWill 369200000.00
otherAssets 276079000.00
cash 9278000.00
totalCurrentLiabilities 229125000.00
currentDeferredRevenue 16894000.00
netDebt 224565000.00
shortTermDebt 87608000.00
shortLongTermDebtTotal 233843000.00
otherStockholderEquity 385289000.00
propertyPlantEquipment 102304000.00
totalCurrentAssets 373499000.00
netReceivables 159283000.00
longTermDebt 146235000.00
inventory 186434000.00
accountsPayable 99954000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 34032000.00
nonCurrentAssetsTotal 505573000.00
nonCurrentLiabilitiesTotal 163129000.00
liabilitiesAndStockholdersEquity 879072000.00
cashAndShortTermInvestments 9278000.00
propertyPlantAndEquipmentNet 102304000.00
commonStockSharesOutstanding 23200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 950935000.00
intangibleAssets 371987000.00
otherCurrentAssets 21100000.00
totalLiab 486102000.00
totalStockholderEquity 464833000.00
otherCurrentLiab 26075000.00
commonStock 321000.00
retainedEarnings 82838000.00
otherLiab 978000.00
goodWill 372000000.00
otherAssets 277435000.00
cash 8363000.00
totalCurrentLiabilities 317382000.00
currentDeferredRevenue 16619000.00
netDebt 285046000.00
shortTermDebt 141308000.00
shortLongTermDebtTotal 293409000.00
otherStockholderEquity 381674000.00
propertyPlantEquipment 105864000.00
totalCurrentAssets 440446000.00
netReceivables 192638000.00
longTermDebt 152101000.00
inventory 218293000.00
accountsPayable 133380000.00
commonStockTotalEquity 305000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 32638000.00
nonCurrentAssetsTotal 510489000.00
nonCurrentLiabilitiesTotal 168720000.00
liabilitiesAndStockholdersEquity 950935000.00
cashAndShortTermInvestments 8363000.00
propertyPlantAndEquipmentNet 105864000.00
commonStockSharesOutstanding 18469000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 915928000.00
intangibleAssets 371987000.00
otherCurrentAssets 33600000.00
totalLiab 462122000.00
totalStockholderEquity 453806000.00
otherCurrentLiab 15561000.00
commonStock 321000.00
retainedEarnings 71902000.00
otherLiab 1143000.00
goodWill 372000000.00
otherAssets 276095000.00
cash 5692000.00
totalCurrentLiabilities 293746000.00
currentDeferredRevenue 16917000.00
netDebt 273076000.00
shortTermDebt 127176000.00
shortLongTermDebtTotal 278768000.00
otherStockholderEquity 381583000.00
propertyPlantEquipment 106395000.00
totalCurrentAssets 406248000.00
netReceivables 135348000.00
longTermDebt 151592000.00
inventory 231583000.00
accountsPayable 134092000.00
commonStockTotalEquity 305000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 31298000.00
nonCurrentAssetsTotal 509680000.00
nonCurrentLiabilitiesTotal 168376000.00
liabilitiesAndStockholdersEquity 915928000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentNet 106395000.00
commonStockSharesOutstanding 18446000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 916626000.00
intangibleAssets 371987000.00
otherCurrentAssets 35800000.00
totalLiab 461311000.00
totalStockholderEquity 455315000.00
otherCurrentLiab 38412000.00
commonStock 321000.00
retainedEarnings 73411000.00
otherLiab 16917000.00
goodWill 372000000.00
otherAssets 404067000.00
cash 8292000.00
totalCurrentLiabilities 292771000.00
netDebt 269806000.00
shortTermDebt 126475000.00
shortLongTermDebtTotal 278098000.00
otherStockholderEquity 381583000.00
propertyPlantEquipment 108798000.00
totalCurrentAssets 403761000.00
netReceivables 141791000.00
longTermDebt 151623000.00
inventory 217902000.00
accountsPayable 127884000.00
accumulatedOtherComprehensiveIncome -61164000.00
commonStockTotalEquity 321000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 32080000.00
nonCurrentAssetsTotal 512865000.00
nonCurrentLiabilitiesTotal 168540000.00
liabilitiesAndStockholdersEquity 916626000.00
cashAndShortTermInvestments 8292000.00
propertyPlantAndEquipmentGross 108798000.00
propertyPlantAndEquipmentNet 108798000.00
commonStockSharesOutstanding 18400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 950163000.00
intangibleAssets 377173000.00
otherCurrentAssets 20989000.00
totalLiab 479844000.00
totalStockholderEquity 470319000.00
otherCurrentLiab 41569000.00
commonStock 321000.00
retainedEarnings 88567000.00
otherLiab 12464000.00
otherAssets 412470000.00
cash 7146000.00
totalCurrentLiabilities 313690000.00
netDebt 300788000.00
shortTermDebt 154244000.00
shortLongTermDebtTotal 307934000.00
otherStockholderEquity 428237000.00
propertyPlantEquipment 109281000.00
totalCurrentAssets 428412000.00
netReceivables 165627000.00
longTermDebt 153690000.00
inventory 234650000.00
accountsPayable 117877000.00
accumulatedOtherComprehensiveIncome -46806000.00
commonStockTotalEquity 321000.00
treasuryStock -144827000.00
nonCurrrentAssetsOther 35297000.00
nonCurrentAssetsTotal 521751000.00
nonCurrentLiabilitiesTotal 166154000.00
liabilitiesAndStockholdersEquity 950163000.00
cashAndShortTermInvestments 7146000.00
propertyPlantAndEquipmentGross 109281000.00
propertyPlantAndEquipmentNet 109281000.00
commonStockSharesOutstanding 22598000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1007420000.00
intangibleAssets 378676000.00
otherCurrentAssets 21510000.00
totalLiab 544792000.00
totalStockholderEquity 462628000.00
otherCurrentLiab 33415000.00
commonStock 321000.00
retainedEarnings 80903000.00
otherLiab 13821000.00
otherAssets 412600000.00
cash 5312000.00
totalCurrentLiabilities 376002000.00
netDebt 347645000.00
shortTermDebt 197988000.00
shortLongTermDebtTotal 352957000.00
otherStockholderEquity 428210000.00
propertyPlantEquipment 109997000.00
totalCurrentAssets 484823000.00
netReceivables 193647000.00
longTermDebt 154969000.00
inventory 264354000.00
accountsPayable 144599000.00
accumulatedOtherComprehensiveIncome -46806000.00
commonStockTotalEquity 321000.00