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CONMED Corp. работает как медицинская технологическая компания, которая занимается разработкой, производством и продажей хирургических устройств и сопутствующего оборудования. Он работает в следующих географических сегментах: США; Америка, исключая США; Европа, Ближний Восток и Африка; и Азиатско-Тихоокеанский регион. Его производственные линии также включают в себя ортопедическую хирургию и общую хирургию. Компания была основана Юджином Р. Корасанти в 1970 году и имеет штаб-квартиру в Ютике, штат Нью-Йорк.

General
Code CNMD
Type Common Stock
Name CONMED Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFZVH8
ISIN US2074101013
LEI Z6C0YCECH9DCU5ZIQW84
PrimaryTicker CNMD.US
CUSIP 207410101
CIK 816956
EmployerIdNumber 16-0977505
FiscalYearEnd December
IPODate 1987-07-23
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 11311 Concept Boulevard, Largo, FL, United States, 33773-4908
Phone 727 392 6464
WebURL https://www.conmed.com
FullTimeEmployees 4100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3471308288
MarketCapitalizationMln 3471.3083
EBITDA 172006000
PERatio 59.4105
PEGRatio 5.29
WallStreetTargetPrice 123.38
BookValue 25.895
DividendShare 0.8
DividendYield 0.0071
EarningsShare 1.9
EPSEstimateCurrentYear 3.5
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.0496
OperatingMarginTTM 0.1067
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM 0.0767
RevenueTTM 1168566016
RevenuePerShareTTM 38.189
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 575745000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

24.44M
2021-12-31
14.98M
2022-03-31
-168.29M
2022-06-30
46.15M
2022-09-30
26.58M
2022-12-31
1.82M
2023-03-31
13.73M
2023-06-30
15.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.22M
2021-12-31
22.44M
2022-03-31
-87.55M
2022-06-30
24.25M
2022-09-30
-1.1M
2022-12-31
12.7M
2023-03-31
27.42M
2023-06-30
30.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

273.97M
2021-12-31
242.33M
2022-03-31
277.19M
2022-06-30
275.09M
2022-09-30
250.87M
2022-12-31
295.47M
2023-03-31
317.65M
2023-06-30
304.58M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.66
2023-03-31
0.83
2023-06-30
0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 59.4105
ForwardPE 27.027
PriceSalesTTM 2.8529
PriceBookMRQ 4.1872
EnterpriseValue 4453597184
EnterpriseValueRevenue 3.6935
EnterpriseValueEbitda 30.6261
SharesStats
SharesOutstanding 30752200
SharesFloat 30464973
PercentInsiders 0.588
PercentInstitutions 118.068
Technicals
Beta 1.361
52WeekHigh 137.9721
52WeekLow 84.5977
50DayMA 103.7672
200DayMA 112.0246
SharesShort 846967
SharesShortPriorMonth 1023312
ShortRatio 13.2
ShortPercent 0.2057
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 2325675000.00
intangibleAssets 657353000.00
otherCurrentAssets 39127000.00
totalLiab 1529470000.00
totalStockholderEquity 796205000.00
otherCurrentLiab 163489000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 425612000.00
goodWill 815143000.00
cash 30502000.00
totalCurrentLiabilities 376319000.00
currentDeferredRevenue 60334000.00
netDebt 982289000.00
shortTermDebt 70625000.00
shortLongTermDebt 70625000.00
shortLongTermDebtTotal 1012791000.00
otherStockholderEquity 424239000.00
totalCurrentAssets 625649000.00
netReceivables 230196000.00
longTermDebt 942166000.00
inventory 325824000.00
accountsPayable 81871000.00
accumulatedOtherComprehensiveIncome -53959000.00
nonCurrrentAssetsOther 107094000.00
nonCurrentAssetsTotal 1700026000.00
nonCurrentLiabilitiesOther 144072000.00
nonCurrentLiabilitiesTotal 1153151000.00
liabilitiesAndStockholdersEquity 2325675000.00
cashAndShortTermInvestments 30502000.00
propertyPlantAndEquipmentNet 120436000.00
netWorkingCapital 249330000.00
netInvestedCapital 1808996000.00
commonStockSharesOutstanding 31689000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2322722000.00
intangibleAssets 665584000.00
otherCurrentAssets 31109000.00
totalLiab 1542528000.00
totalStockholderEquity 780194000.00
otherCurrentLiab 149908000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 415924000.00
goodWill 815634000.00
otherAssets 109194000.00
cash 27848000.00
totalCurrentLiabilities 353169000.00
currentDeferredRevenue 55052000.00
netDebt 1013259000.00
shortTermDebt 69632000.00
shortLongTermDebt 69632000.00
shortLongTermDebtTotal 1041107000.00
otherStockholderEquity 416904000.00
propertyPlantEquipment 116788000.00
totalCurrentAssets 615522000.00
netTangibleAssets -701024000.00
netReceivables 229256000.00
longTermDebt 971475000.00
inventory 327309000.00
accountsPayable 78577000.00
accumulatedOtherComprehensiveIncome -52947000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 415924000.00
nonCurrrentAssetsOther 109194000.00
nonCurrentAssetsTotal 1707200000.00
longTermDebtTotal 971475000.00
nonCurrentLiabilitiesOther 151803000.00
nonCurrentLiabilitiesTotal 1189359000.00
capitalSurpluse 432780000.00
liabilitiesAndStockholdersEquity 2322722000.00
cashAndShortTermInvestments 27848000.00
propertyPlantAndEquipmentNet 116788000.00
netWorkingCapital 262353000.00
netInvestedCapital 1821301000.00
commonStockSharesOutstanding 31795000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2320120000.00
intangibleAssets 673538000.00
otherCurrentAssets 35042000.00
totalLiab 1567667000.00
totalStockholderEquity 752453000.00
otherCurrentLiab 174313000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 408337000.00
otherLiab 251705000.00
goodWill 815499000.00
cash 26494000.00
totalCurrentLiabilities 320686000.00
netDebt 1038475000.00
shortTermDebt 69693000.00
shortLongTermDebt 69693000.00
shortLongTermDebtTotal 1064969000.00
otherStockholderEquity 398785000.00
propertyPlantEquipment 115356000.00
totalCurrentAssets 610088000.00
netTangibleAssets -736584000.00
netReceivables 213182000.00
longTermDebt 995276000.00
inventory 335370000.00
accountsPayable 76680000.00
accumulatedOtherComprehensiveIncome -54982000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 408337000.00
nonCurrrentAssetsOther 40093000.00
nonCurrentAssetsTotal 1710032000.00
longTermDebtTotal 995276000.00
nonCurrentLiabilitiesOther 186159000.00
nonCurrentLiabilitiesTotal 1246981000.00
capitalSurpluse 419517000.00
liabilitiesAndStockholdersEquity 2320120000.00
cashAndShortTermInvestments 26494000.00
propertyPlantAndEquipmentNet 115356000.00
netWorkingCapital 289402000.00
netInvestedCapital 1817422000.00
commonStockSharesOutstanding 31204000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2297592000.00
intangibleAssets 681799000.00
otherCurrentAssets 28619000.00
totalLiab 1552047000.00
totalStockholderEquity 745545000.00
deferredLongTermLiab 66725000.00
otherCurrentLiab 143763000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 412631000.00
otherLiab 258660000.00
goodWill 815429000.00
otherAssets 85817000.00
cash 28942000.00
totalCurrentLiabilities 296552000.00
currentDeferredRevenue 9650000.00
netDebt 1025880000.00
shortTermDebt 69746000.00
shortLongTermDebt 69746000.00
shortLongTermDebtTotal 1054822000.00
otherStockholderEquity 390459000.00
propertyPlantEquipment 115611000.00
totalCurrentAssets 581226000.00
netTangibleAssets -751683000.00
netReceivables 191345000.00
longTermDebt 985076000.00
inventory 332320000.00
accountsPayable 73393000.00
accumulatedOtherComprehensiveIncome -57858000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 412631000.00
treasuryStock -22776000.00
nonCurrrentAssetsOther 93877000.00
nonCurrentAssetsTotal 1716366000.00
longTermDebtTotal 985076000.00
nonCurrentLiabilitiesOther 203694000.00
nonCurrentLiabilitiesTotal 1255495000.00
capitalSurpluse 413235000.00
liabilitiesAndStockholdersEquity 2297592000.00
cashAndShortTermInvestments 28942000.00
propertyPlantAndEquipmentGross 393147000.00
propertyPlantAndEquipmentNet 115611000.00
netWorkingCapital 284674000.00
netInvestedCapital 1800367000.00
commonStockSharesOutstanding 30931000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2292044000.00
intangibleAssets 689453000.00
otherCurrentAssets 38789000.00
totalLiab 1575707000.00
totalStockholderEquity 716337000.00
otherCurrentLiab 21536000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 392144000.00
otherLiab 330690000.00
goodWill 814260000.00
otherAssets 100368000.00
cash 33354000.00
totalCurrentLiabilities 208579000.00
currentDeferredRevenue 112578000.00
netDebt 1003321000.00
shortTermDebt 237000.00
shortLongTermDebt 237000.00
shortLongTermDebtTotal 1036675000.00
otherStockholderEquity 384013000.00
propertyPlantEquipment 113720000.00
totalCurrentAssets 574243000.00
netTangibleAssets -787376000.00
netReceivables 197287000.00
longTermDebt 1036438000.00
inventory 304813000.00
accountsPayable 74228000.00
accumulatedOtherComprehensiveIncome -60133000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 392144000.00
treasuryStock -23082000.00
nonCurrrentAssetsOther -12210000.00
nonCurrentAssetsTotal 1717801000.00
longTermDebtTotal 1036438000.00
nonCurrentLiabilitiesOther 218112000.00
nonCurrentLiabilitiesTotal 1367128000.00
capitalSurpluse 407095000.00
liabilitiesAndStockholdersEquity 2292044000.00
cashAndShortTermInvestments 33354000.00
propertyPlantAndEquipmentNet 113720000.00
netWorkingCapital 365664000.00
netInvestedCapital 1753012000.00
commonStockSharesOutstanding 31103000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2072261000.00
intangibleAssets 519320000.00
otherCurrentAssets 32203000.00
totalLiab 1399293000.00
totalStockholderEquity 672968000.00
otherCurrentLiab 20911000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 352089000.00
otherLiab 215773000.00
goodWill 756753000.00
otherAssets 107408000.00
cash 53152000.00
totalCurrentLiabilities 201093000.00
currentDeferredRevenue 105938000.00
netDebt 929547000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 982699000.00
otherStockholderEquity 377674000.00
propertyPlantEquipment 111592000.00
totalCurrentAssets 577188000.00
netTangibleAssets -603105000.00
netReceivables 202119000.00
longTermDebt 982427000.00
inventory 289714000.00
accountsPayable 73972000.00
accumulatedOtherComprehensiveIncome -57108000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 352089000.00
treasuryStock -23508000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 1495073000.00
longTermDebtTotal 982427000.00
nonCurrentLiabilitiesOther 109835000.00
nonCurrentLiabilitiesTotal 1198200000.00
capitalSurpluse 401182000.00
liabilitiesAndStockholdersEquity 2072261000.00
cashAndShortTermInvestments 53152000.00
propertyPlantAndEquipmentNet 111592000.00
netWorkingCapital 376095000.00
netInvestedCapital 1655667000.00
commonStockSharesOutstanding 29775000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1785724000.00
intangibleAssets 463421000.00
otherCurrentAssets 26459000.00
totalLiab 996178000.00
totalStockholderEquity 789546000.00
otherCurrentLiab 107908000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 526472000.00
otherLiab 105039000.00
goodWill 617534000.00
otherAssets 107943000.00
cash 24864000.00
totalCurrentLiabilities 187597000.00
netDebt 690909000.00
shortTermDebt 12231000.00
shortLongTermDebt 12231000.00
shortLongTermDebtTotal 715773000.00
otherStockholderEquity 315524000.00
propertyPlantEquipment 108526000.00
totalCurrentAssets 488300000.00
netTangibleAssets -291409000.00
netReceivables 183248000.00
longTermDebt 703542000.00
inventory 253729000.00
accountsPayable 67458000.00
accumulatedOtherComprehensiveIncome -52763000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 526472000.00
treasuryStock -50031000.00
nonCurrrentAssetsOther 107943000.00
nonCurrentAssetsTotal 1297424000.00
longTermDebtTotal 703542000.00
nonCurrentLiabilitiesOther 41813000.00
nonCurrentLiabilitiesTotal 808581000.00
capitalSurpluse 365555000.00
liabilitiesAndStockholdersEquity 1785724000.00
cashAndShortTermInvestments 24864000.00
propertyPlantAndEquipmentNet 108526000.00
netWorkingCapital 300703000.00
netInvestedCapital 1505319000.00
commonStockSharesOutstanding 35155000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1766017000.00
intangibleAssets 471049000.00
otherCurrentAssets 23750000.00
totalLiab 980582000.00
totalStockholderEquity 785435000.00
deferredLongTermLiab 68537000.00
otherCurrentLiab 116543000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 496605000.00
otherLiab 98803000.00
goodWill 617528000.00
otherAssets 89029000.00
cash 20847000.00
totalCurrentLiabilities 196646000.00
currentDeferredRevenue 9657000.00
netDebt 663809000.00
shortTermDebt 12249000.00
shortLongTermDebt 12249000.00
shortLongTermDebtTotal 684656000.00
otherStockholderEquity 342720000.00
propertyPlantEquipment 108863000.00
totalCurrentAssets 460123000.00
netTangibleAssets -340829000.00
netReceivables 183882000.00
longTermDebt 672407000.00
inventory 231644000.00
accountsPayable 58197000.00
accumulatedOtherComprehensiveIncome -54203000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 496605000.00
treasuryStock -54051000.00
nonCurrrentAssetsOther 98797000.00
nonCurrentAssetsTotal 1305894000.00
longTermDebtTotal 672407000.00
nonCurrentLiabilitiesOther 42992000.00
nonCurrentLiabilitiesTotal 783936000.00
capitalSurpluse 396771000.00
liabilitiesAndStockholdersEquity 1766017000.00
cashAndShortTermInvestments 20847000.00
propertyPlantAndEquipmentNet 108863000.00
netWorkingCapital 263477000.00
netInvestedCapital 1470091000.00
commonStockSharesOutstanding 32769000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1754092000.00
intangibleAssets 478861000.00
otherCurrentAssets 17889000.00
totalLiab 998409000.00
totalStockholderEquity 755683000.00
otherCurrentLiab 69713000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 478035000.00
otherLiab 111882000.00
goodWill 617651000.00
otherAssets 104994000.00
cash 31511000.00
totalCurrentLiabilities 183192000.00
currentDeferredRevenue 54632000.00
netDebt 684075000.00
shortTermDebt 12251000.00
shortLongTermDebt 12251000.00
shortLongTermDebtTotal 715586000.00
otherStockholderEquity 336872000.00
propertyPlantEquipment 109181000.00
totalCurrentAssets 443405000.00
netTangibleAssets -360404000.00
netReceivables 165433000.00
longTermDebt 703335000.00
inventory 228572000.00
accountsPayable 46596000.00
accumulatedOtherComprehensiveIncome -59537000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 478035000.00
treasuryStock -57938000.00
nonCurrrentAssetsOther 104994000.00
nonCurrentAssetsTotal 1310687000.00
longTermDebtTotal 703335000.00
nonCurrentLiabilitiesOther 52942000.00
nonCurrentLiabilitiesTotal 815217000.00
capitalSurpluse 394810000.00
liabilitiesAndStockholdersEquity 1754092000.00
cashAndShortTermInvestments 31511000.00
propertyPlantAndEquipmentNet 109181000.00
netWorkingCapital 260213000.00
netInvestedCapital 1471269000.00
commonStockSharesOutstanding 32143000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1761974000.00
intangibleAssets 486623000.00
otherCurrentAssets 16503000.00
totalLiab 1017475000.00
totalStockholderEquity 744499000.00
otherCurrentLiab 71733000.00
commonStock 313000.00
capitalStock 313000.00
retainedEarnings 468924000.00
otherLiab 111209000.00
goodWill 618280000.00
otherAssets 106169000.00
cash 46388000.00
totalCurrentLiabilities 198458000.00
currentDeferredRevenue 49192000.00
netDebt 683288000.00
shortTermDebt 21868000.00
shortLongTermDebt 21868000.00
shortLongTermDebtTotal 729676000.00
otherStockholderEquity 333607000.00
propertyPlantEquipment 107722000.00
totalCurrentAssets 443180000.00
netTangibleAssets -360404000.00
netReceivables 168966000.00
longTermDebt 707808000.00
inventory 211323000.00
accountsPayable 55665000.00
accumulatedOtherComprehensiveIncome -58345000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 468924000.00
treasuryStock -60056000.00
nonCurrrentAssetsOther 106169000.00
nonCurrentAssetsTotal 1318794000.00
longTermDebtTotal 707808000.00
nonCurrentLiabilitiesOther 53587000.00
nonCurrentLiabilitiesTotal 819017000.00
capitalSurpluse 393663000.00
liabilitiesAndStockholdersEquity 1761974000.00
cashAndShortTermInvestments 46388000.00
propertyPlantAndEquipmentGross 107722000.00
propertyPlantAndEquipmentNet 107722000.00
netWorkingCapital 244722000.00
netInvestedCapital 1474175000.00
commonStockSharesOutstanding 32464000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1746612000.00
intangibleAssets 493905000.00
otherCurrentAssets 17849000.00
totalLiab 1021042000.00
totalStockholderEquity 725570000.00
otherCurrentLiab 65391000.00
commonStock 313000.00
retainedEarnings 461464000.00
otherLiab 113567000.00
goodWill 618104000.00
otherAssets 100855000.00
cash 36769000.00
totalCurrentLiabilities 182155000.00
currentDeferredRevenue 40908000.00
netDebt 708627000.00
shortTermDebt 20076000.00
shortLongTermDebt 20076000.00
shortLongTermDebtTotal 745396000.00
otherStockholderEquity 326591000.00
propertyPlantEquipment 109379000.00
totalCurrentAssets 424369000.00
netTangibleAssets -386439000.00
netReceivables 163954000.00
longTermDebt 725320000.00
inventory 205797000.00
accountsPayable 55780000.00
accumulatedOtherComprehensiveIncome -62798000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 461464000.00
treasuryStock -62368000.00
nonCurrrentAssetsOther 100855000.00
nonCurrentAssetsTotal 1322243000.00
longTermDebtTotal 725320000.00
nonCurrentLiabilitiesOther 56974000.00
nonCurrentLiabilitiesTotal 838887000.00
capitalSurpluse 388959000.00
liabilitiesAndStockholdersEquity 1746612000.00
cashAndShortTermInvestments 36769000.00
propertyPlantAndEquipmentGross 109379000.00
propertyPlantAndEquipmentNet 109379000.00
netWorkingCapital 242214000.00
netInvestedCapital 1470966000.00
commonStockSharesOutstanding 31378000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1751673000.00
intangibleAssets 501537000.00
otherCurrentAssets 17278000.00
totalLiab 1042635000.00
totalStockholderEquity 709038000.00
deferredLongTermLiab 57875000.00
otherCurrentLiab 104165000.00
commonStock 313000.00
retainedEarnings 457417000.00
otherLiab 102457000.00
goodWill 618440000.00
otherAssets 103635000.00
cash 27356000.00
totalCurrentLiabilities 190201000.00
currentDeferredRevenue 6842000.00
netDebt 748505000.00
shortTermDebt 25884000.00
shortLongTermDebt 18218000.00
shortLongTermDebtTotal 775861000.00
otherStockholderEquity 314989000.00
propertyPlantEquipment 111407000.00
totalCurrentAssets 416654000.00
netTangibleAssets -410939000.00
netReceivables 177152000.00
longTermDebt 734831000.00
inventory 194868000.00
accountsPayable 53310000.00
accumulatedOtherComprehensiveIncome -63681000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 457417000.00
treasuryStock -67639000.00
nonCurrrentAssetsOther 96793000.00
nonCurrentAssetsTotal 1335019000.00
capitalLeaseObligations 22812000.00
longTermDebtTotal 735221000.00
nonCurrentLiabilitiesOther 59338000.00
nonCurrentLiabilitiesTotal 852434000.00
capitalSurpluse 382628000.00
liabilitiesAndStockholdersEquity 1751673000.00
cashAndShortTermInvestments 27356000.00
propertyPlantAndEquipmentGross 111407000.00
propertyPlantAndEquipmentNet 111407000.00
netWorkingCapital 226453000.00
netInvestedCapital 1462087000.00
commonStockSharesOutstanding 29941000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1743129000.00
intangibleAssets 509684000.00
otherCurrentAssets 19369000.00
totalLiab 1059988000.00
totalStockholderEquity 683141000.00
otherCurrentLiab 60168000.00
commonStock 313000.00
retainedEarnings 439086000.00
otherLiab 120498000.00
goodWill 617393000.00
otherAssets 99571000.00
cash 35598000.00
totalCurrentLiabilities 179039000.00
currentDeferredRevenue 44869000.00
netDebt 741658000.00
shortTermDebt 16805000.00
shortLongTermDebt 16805000.00
shortLongTermDebtTotal 777256000.00
otherStockholderEquity 305254000.00
propertyPlantEquipment 112253000.00
totalCurrentAssets 404228000.00
netTangibleAssets -443936000.00
netReceivables 166593000.00
longTermDebt 760451000.00
inventory 182668000.00
accountsPayable 57197000.00
accumulatedOtherComprehensiveIncome -61512000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 439086000.00
treasuryStock -75865000.00
nonCurrrentAssetsOther 99571000.00
nonCurrentAssetsTotal 1338901000.00
longTermDebtTotal 760451000.00
nonCurrentLiabilitiesOther 47592000.00
nonCurrentLiabilitiesTotal 880949000.00
capitalSurpluse 381119000.00
liabilitiesAndStockholdersEquity 1743129000.00
cashAndShortTermInvestments 35598000.00
propertyPlantAndEquipmentGross 112253000.00
propertyPlantAndEquipmentNet 112253000.00
netWorkingCapital 225189000.00
netInvestedCapital 1460397000.00
commonStockSharesOutstanding 29426000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1723908000.00
intangibleAssets 517187000.00
otherCurrentAssets 24603000.00
totalLiab 1049010000.00
totalStockholderEquity 674898000.00
otherCurrentLiab 58766000.00
commonStock 313000.00
retainedEarnings 437956000.00
otherLiab 107973000.00
goodWill 616685000.00
otherAssets 98159000.00
cash 34983000.00
totalCurrentLiabilities 150612000.00
currentDeferredRevenue 36822000.00
netDebt 770635000.00
shortTermDebt 15193000.00
shortLongTermDebt 15193000.00
shortLongTermDebtTotal 805618000.00
otherStockholderEquity 300267000.00
propertyPlantEquipment 113164000.00
totalCurrentAssets 378713000.00
netTangibleAssets -458974000.00
netReceivables 143412000.00
longTermDebt 790425000.00
inventory 175715000.00
accountsPayable 39831000.00
accumulatedOtherComprehensiveIncome -63638000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 437956000.00
treasuryStock -76758000.00
nonCurrrentAssetsOther 98159000.00
nonCurrentAssetsTotal 1345195000.00
longTermDebtTotal 790425000.00
nonCurrentLiabilitiesOther 43038000.00
nonCurrentLiabilitiesTotal 898398000.00
capitalSurpluse 377025000.00
liabilitiesAndStockholdersEquity 1723908000.00
cashAndShortTermInvestments 34983000.00
propertyPlantAndEquipmentGross 113164000.00
propertyPlantAndEquipmentNet 113164000.00
netWorkingCapital 228101000.00
netInvestedCapital 1480516000.00
commonStockSharesOutstanding 28542000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1750972000.00
intangibleAssets 525022000.00
otherCurrentAssets 27816000.00
totalLiab 1049337000.00
totalStockholderEquity 701635000.00
otherCurrentLiab 54227000.00
commonStock 313000.00
retainedEarnings 471068000.00
otherLiab 116703000.00
goodWill 615682000.00
otherAssets 102867000.00
cash 24309000.00
totalCurrentLiabilities 160004000.00
currentDeferredRevenue 34827000.00
netDebt 761892000.00
shortTermDebt 13571000.00
shortLongTermDebt 13571000.00
shortLongTermDebtTotal 786201000.00
otherStockholderEquity 296579000.00
propertyPlantEquipment 114234000.00
totalCurrentAssets 393167000.00
netTangibleAssets -439069000.00
netReceivables 166504000.00
longTermDebt 772630000.00
inventory 174538000.00
accountsPayable 57379000.00
accumulatedOtherComprehensiveIncome -66325000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 471068000.00
treasuryStock -78041000.00
nonCurrrentAssetsOther 102867000.00
nonCurrentAssetsTotal 1357805000.00
longTermDebtTotal 772630000.00
nonCurrentLiabilitiesOther 44376000.00
nonCurrentLiabilitiesTotal 889333000.00
capitalSurpluse 374620000.00
liabilitiesAndStockholdersEquity 1750972000.00
cashAndShortTermInvestments 24309000.00
propertyPlantAndEquipmentGross 114234000.00
propertyPlantAndEquipmentNet 114234000.00
netWorkingCapital 233163000.00
netInvestedCapital 1487836000.00
commonStockSharesOutstanding 29707000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 1775095000.00
intangibleAssets 532800000.00
otherCurrentAssets 17794000.00
totalLiab 1064628000.00
totalStockholderEquity 710467000.00
deferredLongTermLiab 74488000.00
otherCurrentLiab 112864000.00
commonStock 313000.00
retainedEarnings 470844000.00
otherLiab 104234000.00
goodWill 618042000.00
otherAssets 84908000.00
cash 25856000.00
totalCurrentLiabilities 188087000.00
currentDeferredRevenue 5659000.00
netDebt 742951000.00
shortTermDebt 13596000.00
shortLongTermDebt 13596000.00
shortLongTermDebtTotal 768807000.00
otherStockholderEquity 298587000.00
propertyPlantEquipment 118883000.00
totalCurrentAssets 397363000.00
netTangibleAssets -440375000.00
netReceivables 189097000.00
longTermDebt 755211000.00
inventory 164616000.00
accountsPayable 55968000.00
accumulatedOtherComprehensiveIncome -59277000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 470844000.00
treasuryStock -80737000.00
nonCurrrentAssetsOther 102348000.00
nonCurrentAssetsTotal 1377732000.00
longTermDebtTotal 755211000.00
nonCurrentLiabilitiesOther 46842000.00
nonCurrentLiabilitiesTotal 876541000.00
capitalSurpluse 379324000.00
liabilitiesAndStockholdersEquity 1775095000.00
cashAndShortTermInvestments 25856000.00
propertyPlantAndEquipmentGross 118883000.00
propertyPlantAndEquipmentNet 118883000.00
commonStockSharesOutstanding 30504000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1758418000.00
intangibleAssets 535793000.00
otherCurrentAssets 21753000.00
totalLiab 1057496000.00
totalStockholderEquity 700922000.00
otherCurrentLiab 56208000.00
commonStock 313000.00
retainedEarnings 461564000.00
otherLiab 102189000.00
goodWill 615768000.00
otherAssets 73416000.00
cash 30068000.00
totalCurrentLiabilities 160665000.00
currentDeferredRevenue 45123000.00
netDebt 764103000.00
shortTermDebt 13482000.00
shortLongTermDebt 13482000.00
shortLongTermDebtTotal 794171000.00
otherStockholderEquity 296960000.00
propertyPlantEquipment 116743000.00
totalCurrentAssets 399023000.00
netTangibleAssets -450639000.00
netReceivables 173282000.00
longTermDebt 780689000.00
inventory 173920000.00
accountsPayable 45852000.00
accumulatedOtherComprehensiveIncome -57915000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 461564000.00
treasuryStock -82177000.00
nonCurrrentAssetsOther 91091000.00
nonCurrentAssetsTotal 1359395000.00
longTermDebtTotal 780689000.00
nonCurrentLiabilitiesOther 39853000.00
nonCurrentLiabilitiesTotal 896831000.00
capitalSurpluse 379137000.00
liabilitiesAndStockholdersEquity 1758418000.00
cashAndShortTermInvestments 30068000.00
propertyPlantAndEquipmentGross 116743000.00
propertyPlantAndEquipmentNet 116743000.00
commonStockSharesOutstanding 29792000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1759403000.00
intangibleAssets 538210000.00
otherCurrentAssets 22887000.00
totalLiab 1062394000.00
totalStockholderEquity 697009000.00
otherCurrentLiab 54392000.00
commonStock 313000.00
retainedEarnings 460267000.00
otherLiab 100228000.00
goodWill 616427000.00
otherAssets 75224000.00
cash 22549000.00
totalCurrentLiabilities 155801000.00
currentDeferredRevenue 36755000.00
netDebt 787114000.00
shortTermDebt 13515000.00
shortLongTermDebt 13515000.00
shortLongTermDebtTotal 809663000.00
otherStockholderEquity 292035000.00
propertyPlantEquipment 117329000.00
totalCurrentAssets 397277000.00
netTangibleAssets -457628000.00
netReceivables 179039000.00
longTermDebt 796148000.00
inventory 172802000.00
accountsPayable 51139000.00
accumulatedOtherComprehensiveIncome -55606000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 460267000.00
treasuryStock -84484000.00
nonCurrrentAssetsOther 90160000.00
nonCurrentAssetsTotal 1362126000.00
longTermDebtTotal 796148000.00
nonCurrentLiabilitiesOther 35645000.00
nonCurrentLiabilitiesTotal 906593000.00
capitalSurpluse 376519000.00
liabilitiesAndStockholdersEquity 1759403000.00
cashAndShortTermInvestments 22549000.00
propertyPlantAndEquipmentGross 117329000.00
propertyPlantAndEquipmentNet 117329000.00
commonStockSharesOutstanding 29337000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 1760837000.00
intangibleAssets 547025000.00
otherCurrentAssets 24020000.00
totalLiab 1067780000.00
totalStockholderEquity 693057000.00
otherCurrentLiab 52397000.00
commonStock 313000.00
retainedEarnings 460229000.00
otherLiab 101821000.00
goodWill 615152000.00
otherAssets 74698000.00
cash 23407000.00
totalCurrentLiabilities 151271000.00
currentDeferredRevenue 29998000.00
netDebt 794533000.00
shortTermDebt 14385000.00
shortLongTermDebt 14385000.00
shortLongTermDebtTotal 817940000.00
otherStockholderEquity 288177000.00
propertyPlantEquipment 116976000.00
totalCurrentAssets 390709000.00
netTangibleAssets -469120000.00
netReceivables 172195000.00
longTermDebt 803311000.00
inventory 171087000.00
accountsPayable 54491000.00
accumulatedOtherComprehensiveIncome -55662000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 460229000.00
treasuryStock -86378000.00
nonCurrrentAssetsOther 90975000.00
nonCurrentAssetsTotal 1370128000.00
longTermDebtTotal 803555000.00
nonCurrentLiabilitiesOther 36350000.00
nonCurrentLiabilitiesTotal 916509000.00
capitalSurpluse 374555000.00
liabilitiesAndStockholdersEquity 1760837000.00
cashAndShortTermInvestments 23407000.00
propertyPlantAndEquipmentGross 116976000.00
propertyPlantAndEquipmentNet 116976000.00
commonStockSharesOutstanding 29034000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 1369138000.00
intangibleAssets 413193000.00
otherCurrentAssets 20691000.00
totalLiab 706868000.00
totalStockholderEquity 662270000.00
deferredLongTermLiab 81061000.00
otherCurrentLiab 83948000.00
commonStock 313000.00
retainedEarnings 464851000.00
otherLiab 107360000.00
goodWill 400440000.00
otherAssets 67909000.00
cash 17511000.00
totalCurrentLiabilities 160944000.00
currentDeferredRevenue 5162000.00
netDebt 439389000.00
shortTermDebt 18336000.00
shortLongTermDebt 18336000.00
shortLongTermDebtTotal 456900000.00
otherStockholderEquity 252843000.00
propertyPlantEquipment 113245000.00
totalCurrentAssets 374351000.00
netTangibleAssets -151363000.00
netReceivables 181550000.00
longTermDebt 438564000.00
inventory 154599000.00
accountsPayable 53498000.00
accumulatedOtherComprehensiveIncome -55737000.00
commonStockTotalEquity 313000.00
retainedEarningsTotalEquity 464851000.00
treasuryStock -88895000.00
nonCurrrentAssetsOther 62747000.00
nonCurrentAssetsTotal 994787000.00
longTermDebtTotal 438564000.00
nonCurrentLiabilitiesOther 26299000.00
nonCurrentLiabilitiesTotal 545924000.00
capitalSurpluse 341738000.00
liabilitiesAndStockholdersEquity 1369138000.00
cashAndShortTermInvestments 17511000.00
propertyPlantAndEquipmentGross 113245000.00
propertyPlantAndEquipmentNet 113245000.00
commonStockSharesOutstanding 28901000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1362980000.00
intangibleAssets 415191000.00
otherCurrentAssets 19153000.00
totalLiab 710324000.00
totalStockholderEquity 652656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64199000.00
commonStock 313000.00
retainedEarnings 448875000.00
otherLiab 102531000.00
goodWill 400977000.00
otherAssets 69649000.00
cash 29691000.00
totalCurrentLiabilities 164893000.00
currentDeferredRevenue 34422000.00
netDebt 431254000.00
shortTermDebt 18045000.00
shortLongTermDebt 18045000.00
shortLongTermDebtTotal 460945000.00
otherStockholderEquity 249902000.00
propertyPlantEquipment 113701000.00
totalCurrentAssets 363462000.00
netTangibleAssets -163512000.00
shortTermInvestments 0.00
netReceivables 161000000.00
longTermDebt 442900000.00
inventory 153618000.00
accountsPayable 48227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448875000.00
treasuryStock -89131000.00
nonCurrrentAssetsOther 69649000.00
nonCurrentAssetsTotal 999518000.00
nonCurrentLiabilitiesTotal 545431000.00
capitalSurpluse 339033000.00
liabilitiesAndStockholdersEquity 1362980000.00
cashAndShortTermInvestments 29691000.00
propertyPlantAndEquipmentGross 113701000.00
propertyPlantAndEquipmentNet 113701000.00
commonStockSharesOutstanding 29088000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1363732000.00
intangibleAssets 429896000.00
otherCurrentAssets 18907000.00
totalLiab 715540000.00
totalStockholderEquity 648192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75935000.00
commonStock 313000.00
retainedEarnings 448675000.00
otherLiab 106637000.00
goodWill 401104000.00
otherAssets 70368000.00
cash 23401000.00
totalCurrentLiabilities 176667000.00
currentDeferredRevenue 31665000.00
netDebt 425786000.00
shortTermDebt 16951000.00
shortLongTermDebt 16951000.00
shortLongTermDebtTotal 449187000.00
otherStockholderEquity 246949000.00
propertyPlantEquipment 114964000.00
totalCurrentAssets 347400000.00
netTangibleAssets -182808000.00
shortTermInvestments 0.00
netReceivables 161687000.00
longTermDebt 432236000.00
inventory 143405000.00
accountsPayable 52116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448675000.00
treasuryStock -89611000.00
nonCurrrentAssetsOther 70368000.00
nonCurrentAssetsTotal 1016332000.00
nonCurrentLiabilitiesTotal 538873000.00
capitalSurpluse 336560000.00
liabilitiesAndStockholdersEquity 1363732000.00
cashAndShortTermInvestments 23401000.00
propertyPlantAndEquipmentGross 114964000.00
propertyPlantAndEquipmentNet 114964000.00
commonStockSharesOutstanding 28846000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1350034000.00
intangibleAssets 419657000.00
otherCurrentAssets 17649000.00
totalLiab 707406000.00
totalStockholderEquity 642628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66187000.00
commonStock 313000.00
retainedEarnings 445576000.00
otherLiab 27397000.00
goodWill 401858000.00
otherAssets 891965000.00
cash 21131000.00
totalCurrentLiabilities 159300000.00
currentDeferredRevenue 27347000.00
netDebt 437070000.00
shortTermDebt 15793000.00
shortLongTermDebt 15793000.00
shortLongTermDebtTotal 458201000.00
otherStockholderEquity 243072000.00
propertyPlantEquipment 115691000.00
totalCurrentAssets 342378000.00
netTangibleAssets -178887000.00
shortTermInvestments 0.00
netReceivables 157811000.00
longTermDebt 442408000.00
inventory 145787000.00
accountsPayable 49973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445576000.00
treasuryStock -91682000.00
nonCurrrentAssetsOther 70450000.00
nonCurrentAssetsTotal 1007656000.00
nonCurrentLiabilitiesTotal 548106000.00
capitalSurpluse 334754000.00
liabilitiesAndStockholdersEquity 1350034000.00
cashAndShortTermInvestments 21131000.00
propertyPlantAndEquipmentGross 115691000.00
propertyPlantAndEquipmentNet 115691000.00
commonStockSharesOutstanding 28573000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1357961000.00
intangibleAssets 414940000.00
otherCurrentAssets 15688000.00
totalLiab 726529000.00
totalStockholderEquity 631432000.00
deferredLongTermLiab 77668000.00
otherCurrentLiab 59002000.00
commonStock 313000.00
retainedEarnings 440085000.00
otherLiab 27114000.00
goodWill 401954000.00
otherAssets 884949000.00
cash 32622000.00
totalCurrentLiabilities 150003000.00
currentDeferredRevenue 34258000.00
netDebt 453821000.00
shortTermDebt 14699000.00
shortLongTermDebt 14699000.00
shortLongTermDebtTotal 486443000.00
otherStockholderEquity 240112000.00
propertyPlantEquipment 116229000.00
totalCurrentAssets 356783000.00
netTangibleAssets -185462000.00
shortTermInvestments 0.00
netReceivables 167037000.00
longTermDebt 471744000.00
inventory 141436000.00
accountsPayable 42044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440085000.00
treasuryStock -93683000.00
nonCurrrentAssetsOther 63334000.00
deferredLongTermAssetCharges 4721000.00
nonCurrentAssetsTotal 1001178000.00
longTermDebtTotal 471744000.00
nonCurrentLiabilitiesOther 27114000.00
nonCurrentLiabilitiesTotal 576526000.00
capitalSurpluse 333795000.00
liabilitiesAndStockholdersEquity 1357961000.00
cashAndShortTermInvestments 32622000.00
propertyPlantAndEquipmentGross 116229000.00
propertyPlantAndEquipmentNet 116229000.00
commonStockSharesOutstanding 28297000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1361187000.00
intangibleAssets 418957000.00
otherCurrentAssets 16377000.00
totalLiab 771521000.00
totalStockholderEquity 589666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46887000.00
commonStock 313000.00
retainedEarnings 398982000.00
otherLiab 24999000.00
goodWill 401792000.00
otherAssets 887462000.00
cash 44034000.00
totalCurrentLiabilities 139323000.00
currentDeferredRevenue 28636000.00
netDebt 464297000.00
shortTermDebt 13542000.00
shortLongTermDebt 13542000.00
shortLongTermDebtTotal 508331000.00
otherStockholderEquity 238022000.00
propertyPlantEquipment 117041000.00
totalCurrentAssets 356684000.00
netTangibleAssets -231083000.00
shortTermInvestments 0.00
netReceivables 146736000.00
longTermDebt 494789000.00
inventory 149537000.00
accountsPayable 50258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398982000.00
treasuryStock -94634000.00
nonCurrrentAssetsOther 66713000.00
nonCurrentAssetsTotal 1004503000.00
nonCurrentLiabilitiesTotal 632198000.00
capitalSurpluse 332656000.00
liabilitiesAndStockholdersEquity 1361187000.00
cashAndShortTermInvestments 44034000.00
propertyPlantAndEquipmentGross 117041000.00
propertyPlantAndEquipmentNet 117041000.00
commonStockSharesOutstanding 28183000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1335335000.00
intangibleAssets 410944000.00
otherCurrentAssets 18307000.00
totalLiab 752980000.00
totalStockholderEquity 582355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44429000.00
commonStock 313000.00
retainedEarnings 397369000.00
otherLiab 25557000.00
goodWill 401129000.00
otherAssets 876832000.00
cash 40141000.00
totalCurrentLiabilities 129713000.00
currentDeferredRevenue 26373000.00
netDebt 456340000.00
shortTermDebt 12449000.00
shortLongTermDebt 496481000.00
shortLongTermDebtTotal 496481000.00
otherStockholderEquity 235573000.00
propertyPlantEquipment 118190000.00
totalCurrentAssets 340313000.00
netTangibleAssets -229718000.00
shortTermInvestments 0.00
netReceivables 145391000.00
longTermDebt 484032000.00
inventory 136474000.00
accountsPayable 46462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397369000.00
treasuryStock -94860000.00
nonCurrrentAssetsOther 64759000.00
nonCurrentAssetsTotal 995022000.00
nonCurrentLiabilitiesTotal 623267000.00
capitalSurpluse 330433000.00
liabilitiesAndStockholdersEquity 1335335000.00
cashAndShortTermInvestments 40141000.00
propertyPlantAndEquipmentGross 118190000.00
propertyPlantAndEquipmentNet 118190000.00
commonStockSharesOutstanding 28139000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1328025000.00
intangibleAssets 414766000.00
otherCurrentAssets 18905000.00
totalLiab 752503000.00
totalStockholderEquity 575522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42670000.00
commonStock 313000.00
retainedEarnings 396814000.00
otherLiab 25655000.00
goodWill 398154000.00
otherAssets 874780000.00
cash 34660000.00
totalCurrentLiabilities 125445000.00
currentDeferredRevenue 24622000.00
netDebt 463681000.00
shortTermDebt 11296000.00
shortLongTermDebt 11296000.00
shortLongTermDebtTotal 498341000.00
otherStockholderEquity 233300000.00
propertyPlantEquipment 119742000.00
totalCurrentAssets 333503000.00
netTangibleAssets -237398000.00
shortTermInvestments 0.00
netReceivables 139855000.00
longTermDebt 487045000.00
inventory 140083000.00
accountsPayable 46857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396814000.00
treasuryStock -96391000.00
nonCurrrentAssetsOther 61860000.00
nonCurrentAssetsTotal 994522000.00
nonCurrentLiabilitiesTotal 627058000.00
capitalSurpluse 329691000.00
liabilitiesAndStockholdersEquity 1328025000.00
cashAndShortTermInvestments 34660000.00
propertyPlantAndEquipmentGross 119742000.00
propertyPlantAndEquipmentNet 119742000.00
commonStockSharesOutstanding 27867000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1328983000.00
intangibleAssets 419549000.00
otherCurrentAssets 18971000.00
totalLiab 748407000.00
totalStockholderEquity 580576000.00
deferredLongTermLiab 119143000.00
otherCurrentLiab 30067000.00
commonStock 313000.00
retainedEarnings 406932000.00
otherLiab 27024000.00
goodWill 397664000.00
otherAssets 876442000.00
cash 27428000.00
totalCurrentLiabilities 113952000.00
currentDeferredRevenue 32036000.00
netDebt 460860000.00
shortTermDebt 10202000.00
shortLongTermDebt 10202000.00
shortLongTermDebtTotal 488288000.00
otherStockholderEquity 231857000.00
propertyPlantEquipment 122029000.00
totalCurrentAssets 330512000.00
netTangibleAssets -236637000.00
shortTermInvestments 0.00
netReceivables 148244000.00
longTermDebt 488288000.00
inventory 135869000.00
accountsPayable 41647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406932000.00
treasuryStock -97419000.00
nonCurrrentAssetsOther 59229000.00
deferredLongTermAssetCharges 3712000.00
nonCurrentAssetsTotal 998471000.00
longTermDebtTotal 488288000.00
nonCurrentLiabilitiesOther 27024000.00
nonCurrentLiabilitiesTotal 634455000.00
capitalSurpluse 329276000.00
liabilitiesAndStockholdersEquity 1328983000.00
cashAndShortTermInvestments 27428000.00
propertyPlantAndEquipmentGross 122029000.00
propertyPlantAndEquipmentNet 122029000.00
commonStockSharesOutstanding 27987000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1330724000.00
intangibleAssets 424216000.00
otherCurrentAssets 20710000.00
totalLiab 746549000.00
totalStockholderEquity 584175000.00
deferredLongTermLiab 119018000.00
otherCurrentLiab 34707000.00
commonStock 313000.00
retainedEarnings 405790000.00
otherLiab 24495000.00
goodWill 398376000.00
otherAssets 837902000.00
cash 26948000.00
totalCurrentLiabilities 112860000.00
currentDeferredRevenue 31304000.00
netDebt 473373000.00
shortTermDebt 10145000.00
shortLongTermDebt 10145000.00
shortLongTermDebtTotal 500321000.00
otherStockholderEquity 229889000.00
propertyPlantEquipment 123446000.00
totalCurrentAssets 369376000.00
netTangibleAssets -238417000.00
shortTermInvestments 0.00
netReceivables 133190000.00
longTermDebt 490176000.00
inventory 188528000.00
accountsPayable 36704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405790000.00
treasuryStock -97706000.00
nonCurrrentAssetsOther 15310000.00
nonCurrentAssetsTotal 961348000.00
longTermDebtTotal 490176000.00
nonCurrentLiabilitiesOther 24495000.00
nonCurrentLiabilitiesTotal 633689000.00
capitalSurpluse 327595000.00
liabilitiesAndStockholdersEquity 1330724000.00
cashAndShortTermInvestments 26948000.00
propertyPlantAndEquipmentGross 123446000.00
propertyPlantAndEquipmentNet 123446000.00
commonStockSharesOutstanding 27951000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1338834000.00
intangibleAssets 428960000.00
otherCurrentAssets 28172000.00
totalLiab 759101000.00
totalStockholderEquity 579733000.00
deferredLongTermLiab 118861000.00
otherCurrentLiab 33870000.00
commonStock 313000.00
retainedEarnings 404017000.00
otherLiab 25380000.00
goodWill 398154000.00
otherAssets 842453000.00
cash 23295000.00
totalCurrentLiabilities 106221000.00
currentDeferredRevenue 30173000.00
netDebt 485344000.00
shortTermDebt 10145000.00
shortLongTermDebt 10145000.00
shortLongTermDebtTotal 508639000.00
otherStockholderEquity 227784000.00
propertyPlantEquipment 125381000.00
totalCurrentAssets 371000000.00
netTangibleAssets -247381000.00
shortTermInvestments 0.00
netReceivables 139620000.00
longTermDebt 508639000.00
inventory 179913000.00
accountsPayable 32033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404017000.00
treasuryStock -97824000.00
nonCurrrentAssetsOther 15339000.00
nonCurrentAssetsTotal 967834000.00
longTermDebtTotal 508639000.00
nonCurrentLiabilitiesOther 25380000.00
nonCurrentLiabilitiesTotal 652880000.00
capitalSurpluse 325608000.00
liabilitiesAndStockholdersEquity 1338834000.00
cashAndShortTermInvestments 23295000.00
propertyPlantAndEquipmentGross 125381000.00
propertyPlantAndEquipmentNet 125381000.00
commonStockSharesOutstanding 27941000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1342783000.00
intangibleAssets 434196000.00
otherCurrentAssets 28520000.00
totalLiab 760494000.00
totalStockholderEquity 582289000.00
deferredLongTermLiab 119433000.00
otherCurrentLiab 36459000.00
commonStock 313000.00
retainedEarnings 406695000.00
otherLiab 26305000.00
goodWill 398387000.00
otherAssets 848022000.00
cash 19894000.00
totalCurrentLiabilities 103158000.00
currentDeferredRevenue 27580000.00
netDebt 491704000.00
shortTermDebt 10089000.00
shortLongTermDebtTotal 511598000.00
otherStockholderEquity 226123000.00
propertyPlantEquipment 126827000.00
totalCurrentAssets 367934000.00
netTangibleAssets -250294000.00
shortTermInvestments 0.00
netReceivables 134412000.00
longTermDebt 511598000.00
inventory 185108000.00
accountsPayable 29030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406695000.00
treasuryStock -99763000.00
nonCurrrentAssetsOther 15439000.00
nonCurrentAssetsTotal 974849000.00
longTermDebtTotal 511598000.00
nonCurrentLiabilitiesOther 26305000.00
nonCurrentLiabilitiesTotal 657336000.00
capitalSurpluse 325886000.00
liabilitiesAndStockholdersEquity 1342783000.00
cashAndShortTermInvestments 19894000.00
propertyPlantAndEquipmentGross 126827000.00
propertyPlantAndEquipmentNet 126827000.00
commonStockSharesOutstanding 27721000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1112944000.00
intangibleAssets 308171000.00
otherCurrentAssets 31131000.00
totalLiab 527871000.00
totalStockholderEquity 585073000.00
deferredLongTermLiab 114623000.00
otherCurrentLiab 69509000.00
commonStock 313000.00
retainedEarnings 414506000.00
otherLiab 24059000.00
goodWill 260651000.00
otherAssets 580005000.00
cash 72504000.00
totalCurrentLiabilities 119718000.00
currentDeferredRevenue 14150000.00
netDebt 196967000.00
shortTermDebt 1339000.00
shortLongTermDebt 1339000.00
shortLongTermDebtTotal 269471000.00
otherStockholderEquity 224148000.00
propertyPlantEquipment 125452000.00
totalCurrentAssets 404392000.00
netTangibleAssets 16251000.00
shortTermInvestments 0.00
netReceivables 133863000.00
longTermDebt 269471000.00
inventory 166894000.00
accountsPayable 34720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414506000.00
treasuryStock -100767000.00
nonCurrrentAssetsOther 11183000.00
deferredLongTermAssetCharges 1332000.00
nonCurrentAssetsTotal 708552000.00
longTermDebtTotal 269471000.00
nonCurrentLiabilitiesOther 24059000.00
nonCurrentLiabilitiesTotal 408153000.00
capitalSurpluse 324915000.00
liabilitiesAndStockholdersEquity 1112944000.00
cashAndShortTermInvestments 72504000.00
propertyPlantAndEquipmentGross 125452000.00
propertyPlantAndEquipmentNet 128547000.00
commonStockSharesOutstanding 27875000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 1094047000.00
intangibleAssets 308059000.00
otherCurrentAssets 32116000.00
totalLiab 516622000.00
totalStockholderEquity 577425000.00
deferredLongTermLiab 115398000.00
otherCurrentLiab 47804000.00
commonStock 313000.00
retainedEarnings 412196000.00
otherLiab 29023000.00
goodWill 260755000.00
otherAssets 579636000.00
cash 65326000.00
totalCurrentLiabilities 111656000.00
currentDeferredRevenue 30979000.00
netDebt 195219000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 260545000.00
otherStockholderEquity 218728000.00
propertyPlantEquipment 130717000.00
totalCurrentAssets 383694000.00
netTangibleAssets 8611000.00
shortTermInvestments 0.00
netReceivables 124697000.00
longTermDebt 260545000.00
inventory 161555000.00
accountsPayable 31588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412196000.00
treasuryStock -100982000.00
nonCurrrentAssetsOther 10822000.00
deferredLongTermAssetCharges 1134000.00
nonCurrentAssetsTotal 710353000.00
longTermDebtTotal 260545000.00
nonCurrentLiabilitiesOther 29023000.00
nonCurrentLiabilitiesTotal 404966000.00
capitalSurpluse 319710000.00
liabilitiesAndStockholdersEquity 1094047000.00
cashAndShortTermInvestments 65326000.00
propertyPlantAndEquipmentGross 130717000.00
propertyPlantAndEquipmentNet 130717000.00
commonStockSharesOutstanding 27898000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 1089386000.00
intangibleAssets 311128000.00
otherCurrentAssets 33210000.00
totalLiab 511292000.00
totalStockholderEquity 578094000.00
deferredLongTermLiab 112720000.00
otherCurrentLiab 48680000.00
commonStock 313000.00
retainedEarnings 408863000.00
otherLiab 30145000.00
goodWill 261004000.00
otherAssets 583495000.00
cash 62216000.00
totalCurrentLiabilities 109882000.00
currentDeferredRevenue 32553000.00
netDebt 196329000.00
shortTermDebt 1285000.00
shortLongTermDebtTotal 258545000.00
otherStockholderEquity 217598000.00
propertyPlantEquipment 131625000.00
totalCurrentAssets 374266000.00
netTangibleAssets 5962000.00
shortTermInvestments 0.00
netReceivables 129660000.00
longTermDebt 258545000.00
inventory 149180000.00
accountsPayable 27364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408863000.00
treasuryStock -101096000.00
nonCurrrentAssetsOther 11363000.00
deferredLongTermAssetCharges 1206000.00
nonCurrentAssetsTotal 715120000.00
longTermDebtTotal 258545000.00
nonCurrentLiabilitiesOther 30145000.00
nonCurrentLiabilitiesTotal 401410000.00
capitalSurpluse 318694000.00
liabilitiesAndStockholdersEquity 1089386000.00
cashAndShortTermInvestments 62216000.00
propertyPlantAndEquipmentGross 131625000.00
propertyPlantAndEquipmentNet 131625000.00
commonStockSharesOutstanding 27857000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1087746000.00
intangibleAssets 313798000.00
otherCurrentAssets 35188000.00
totalLiab 513656000.00
totalStockholderEquity 574090000.00
deferredLongTermLiab 112659000.00
otherCurrentLiab 50032000.00
commonStock 313000.00
retainedEarnings 406941000.00
otherLiab 30311000.00
goodWill 255748000.00
otherAssets 580722000.00
cash 65729000.00
totalCurrentLiabilities 113485000.00
currentDeferredRevenue 34385000.00
netDebt 191472000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 257201000.00
otherStockholderEquity 216685000.00
propertyPlantEquipment 132958000.00
totalCurrentAssets 374066000.00
netTangibleAssets 4544000.00
shortTermInvestments 0.00
netReceivables 128950000.00
longTermDebt 257201000.00
inventory 144199000.00
accountsPayable 27834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406941000.00
treasuryStock -104308000.00
nonCurrrentAssetsOther 11176000.00
deferredLongTermAssetCharges 1193000.00
nonCurrentAssetsTotal 713680000.00
longTermDebtTotal 257201000.00
nonCurrentLiabilitiesOther 30311000.00
nonCurrentLiabilitiesTotal 400171000.00
capitalSurpluse 320993000.00
liabilitiesAndStockholdersEquity 1087746000.00
cashAndShortTermInvestments 65729000.00
propertyPlantAndEquipmentGross 132958000.00
propertyPlantAndEquipmentNet 132958000.00
commonStockSharesOutstanding 27820000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1098194000.00
intangibleAssets 316440000.00
otherCurrentAssets 22451000.00
totalLiab 516896000.00
totalStockholderEquity 581298000.00
deferredLongTermLiab 112223000.00
otherCurrentLiab 76622000.00
commonStock 214975000.00
retainedEarnings 406145000.00
otherLiab 48516000.00
goodWill 256232000.00
otherAssets 583615000.00
cash 66332000.00
totalCurrentLiabilities 115956000.00
currentDeferredRevenue 14348000.00
netDebt 175103000.00
shortTermDebt 1234000.00
shortLongTermDebt 1234000.00
shortLongTermDebtTotal 241435000.00
otherStockholderEquity 214662000.00
propertyPlantEquipment 133429000.00
totalCurrentAssets 381150000.00
netTangibleAssets 8626000.00
shortTermInvestments 0.00
netReceivables 129870000.00
longTermDebt 240201000.00
inventory 148149000.00
accountsPayable 23752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406145000.00
treasuryStock -105090000.00
nonCurrrentAssetsOther 9545000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 717044000.00
longTermDebtTotal 240201000.00
nonCurrentLiabilitiesOther 48516000.00
nonCurrentLiabilitiesTotal 400940000.00
capitalSurpluse 319752000.00
liabilitiesAndStockholdersEquity 1098194000.00
cashAndShortTermInvestments 66332000.00
propertyPlantAndEquipmentGross 133429000.00
propertyPlantAndEquipmentNet 133429000.00
commonStockSharesOutstanding 27758000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1109515000.00
intangibleAssets 319176000.00
otherCurrentAssets 19677000.00
totalLiab 516797000.00
totalStockholderEquity 592718000.00
deferredLongTermLiab 115520000.00
otherCurrentLiab 120568000.00
commonStock 213826000.00
retainedEarnings 400316000.00
otherLiab 32692000.00
goodWill 256217000.00
otherAssets 588316000.00
cash 64614000.00
totalCurrentLiabilities 121755000.00
currentDeferredRevenue -31058000.00
netDebt 183403000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 248017000.00
otherStockholderEquity 213513000.00
propertyPlantEquipment 135825000.00
totalCurrentAssets 385374000.00
netTangibleAssets 17325000.00
shortTermInvestments 0.00
netReceivables 128153000.00
longTermDebt 246830000.00
inventory 162099000.00
accountsPayable 31058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400316000.00
treasuryStock -106075000.00
nonCurrrentAssetsOther 11854000.00
deferredLongTermAssetCharges 1069000.00
nonCurrentAssetsTotal 724141000.00
longTermDebtTotal 246830000.00
nonCurrentLiabilitiesOther 32692000.00
nonCurrentLiabilitiesTotal 395042000.00
capitalSurpluse 319588000.00
liabilitiesAndStockholdersEquity 1109515000.00
cashAndShortTermInvestments 64614000.00
propertyPlantAndEquipmentGross 135825000.00
propertyPlantAndEquipmentNet 135825000.00
commonStockSharesOutstanding 27688000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 1097324000.00
intangibleAssets 312894000.00
otherCurrentAssets 14807000.00
totalLiab 495170000.00
totalStockholderEquity 602154000.00
deferredLongTermLiab 117331000.00
otherCurrentLiab 103437000.00
commonStock 213585000.00
retainedEarnings 403848000.00
otherLiab 28385000.00
goodWill 248427000.00
otherAssets 574240000.00
cash 60414000.00
totalCurrentLiabilities 104624000.00
currentDeferredRevenue -26760000.00
netDebt 185603000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 246017000.00
otherStockholderEquity 213272000.00
propertyPlantEquipment 137758000.00
totalCurrentAssets 385326000.00
netTangibleAssets 40833000.00
shortTermInvestments 0.00
netReceivables 139998000.00
longTermDebt 244830000.00
inventory 157006000.00
accountsPayable 26760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403848000.00
treasuryStock -111094000.00
nonCurrrentAssetsOther 11772000.00
deferredLongTermAssetCharges 1147000.00
nonCurrentAssetsTotal 711998000.00
longTermDebtTotal 244830000.00
nonCurrentLiabilitiesOther 28385000.00
nonCurrentLiabilitiesTotal 390546000.00
capitalSurpluse 324366000.00
liabilitiesAndStockholdersEquity 1097324000.00
cashAndShortTermInvestments 60414000.00
propertyPlantAndEquipmentGross 137758000.00
propertyPlantAndEquipmentNet 137758000.00
commonStockSharesOutstanding 27753000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 1083198000.00
intangibleAssets 316122000.00
otherCurrentAssets 14296000.00
totalLiab 487726000.00
totalStockholderEquity 595472000.00
deferredLongTermLiab 116529000.00
otherCurrentLiab 99972000.00
commonStock 213031000.00
retainedEarnings 399062000.00
otherLiab 28650000.00
goodWill 248423000.00
otherAssets 576765000.00
cash 56318000.00
totalCurrentLiabilities 101112000.00
currentDeferredRevenue -26714000.00
netDebt 186257000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 242575000.00
otherStockholderEquity 212718000.00
propertyPlantEquipment 138632000.00
totalCurrentAssets 367801000.00
netTangibleAssets 30927000.00
shortTermInvestments 0.00
netReceivables 132353000.00
longTermDebt 241435000.00
inventory 152173000.00
accountsPayable 26714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399062000.00
treasuryStock -114702000.00
nonCurrrentAssetsOther 11074000.00
deferredLongTermAssetCharges 1146000.00
nonCurrentAssetsTotal 715397000.00
longTermDebtTotal 241435000.00
nonCurrentLiabilitiesOther 28650000.00
nonCurrentLiabilitiesTotal 386614000.00
capitalSurpluse 327420000.00
liabilitiesAndStockholdersEquity 1083198000.00
cashAndShortTermInvestments 56318000.00
propertyPlantAndEquipmentGross 138632000.00
propertyPlantAndEquipmentNet 138632000.00
commonStockSharesOutstanding 27854000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1090508000.00
intangibleAssets 319440000.00
otherCurrentAssets 17045000.00
totalLiab 484189000.00
totalStockholderEquity 606319000.00
deferredLongTermLiab 113199000.00
otherCurrentLiab 69475000.00
commonStock 228002000.00
retainedEarnings 395889000.00
otherLiab 45290000.00
goodWill 248428000.00
otherAssets 579391000.00
cash 54443000.00
totalCurrentLiabilities 111265000.00
currentDeferredRevenue 13202000.00
netDebt 161132000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 215575000.00
otherStockholderEquity 227689000.00
propertyPlantEquipment 138985000.00
totalCurrentAssets 372132000.00
netTangibleAssets 38451000.00
shortTermInvestments 0.00
netReceivables 144231000.00
longTermDebt 214435000.00
inventory 143211000.00
accountsPayable 27448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395889000.00
treasuryStock -98747000.00
nonCurrrentAssetsOther 10340000.00
deferredLongTermAssetCharges 1183000.00
nonCurrentAssetsTotal 718376000.00
longTermDebtTotal 214435000.00
nonCurrentLiabilitiesOther 45290000.00
nonCurrentLiabilitiesTotal 372924000.00
capitalSurpluse 326436000.00
liabilitiesAndStockholdersEquity 1090508000.00
cashAndShortTermInvestments 54443000.00
propertyPlantAndEquipmentGross 138985000.00
propertyPlantAndEquipmentNet 138985000.00
commonStockSharesOutstanding 28062000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1083925000.00
intangibleAssets 322698000.00
otherCurrentAssets 16989000.00
totalLiab 491693000.00
totalStockholderEquity 592232000.00
deferredLongTermLiab 107187000.00
otherCurrentLiab 99786000.00
commonStock 228009000.00
retainedEarnings 391179000.00
otherLiab 59610000.00
goodWill 248502000.00
otherAssets 581504000.00
cash 49831000.00
totalCurrentLiabilities 100879000.00
currentDeferredRevenue -27236000.00
netDebt 175279000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 225110000.00
otherStockholderEquity 227696000.00
propertyPlantEquipment 138505000.00
totalCurrentAssets 363916000.00
netTangibleAssets 21032000.00
shortTermInvestments 0.00
netReceivables 133977000.00
longTermDebt 224017000.00
inventory 150995000.00
accountsPayable 27236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391179000.00
treasuryStock -96707000.00
nonCurrrentAssetsOther 9121000.00
deferredLongTermAssetCharges 1183000.00
nonCurrentAssetsTotal 720009000.00
longTermDebtTotal 224017000.00
nonCurrentLiabilitiesOther 59610000.00
nonCurrentLiabilitiesTotal 390814000.00
capitalSurpluse 324403000.00
liabilitiesAndStockholdersEquity 1083925000.00
cashAndShortTermInvestments 49831000.00
propertyPlantAndEquipmentGross 138505000.00
propertyPlantAndEquipmentNet 138505000.00
commonStockSharesOutstanding 27834000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 1083020000.00
intangibleAssets 186823000.00
otherCurrentAssets 17848000.00
totalLiab 498353000.00
totalStockholderEquity 584667000.00
deferredLongTermLiab 105630000.00
otherCurrentLiab 98062000.00
commonStock 223899000.00
retainedEarnings 389620000.00
otherLiab 60551000.00
goodWill 249160000.00
otherAssets 586802000.00
cash 38123000.00
totalCurrentLiabilities 99155000.00
currentDeferredRevenue -27223000.00
netDebt 195987000.00
shortTermDebt 1093000.00
shortLongTermDebtTotal 234110000.00
otherStockholderEquity 223586000.00
propertyPlantEquipment 137612000.00
totalCurrentAssets 358606000.00
netTangibleAssets 148684000.00
shortTermInvestments 0.00
netReceivables 143370000.00
longTermDebt 233017000.00
inventory 148717000.00
accountsPayable 27223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389620000.00
treasuryStock -99206000.00
nonCurrrentAssetsOther 149653000.00
deferredLongTermAssetCharges 1166000.00
nonCurrentAssetsTotal 724414000.00
longTermDebtTotal 233017000.00
nonCurrentLiabilitiesOther 60551000.00
nonCurrentLiabilitiesTotal 399198000.00
capitalSurpluse 322792000.00
liabilitiesAndStockholdersEquity 1083020000.00
cashAndShortTermInvestments 38123000.00
propertyPlantAndEquipmentGross 137612000.00
propertyPlantAndEquipmentNet 137612000.00
commonStockSharesOutstanding 27983000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 1082985000.00
intangibleAssets 188809000.00
otherCurrentAssets 16466000.00
totalLiab 485405000.00
totalStockholderEquity 597580000.00
deferredLongTermLiab 102199000.00
otherCurrentLiab 96125000.00
commonStock 240069000.00
retainedEarnings 384210000.00
otherLiab 61229000.00
goodWill 249160000.00
otherAssets 590576000.00
cash 32359000.00
totalCurrentLiabilities 97175000.00
currentDeferredRevenue -25045000.00
netDebt 193493000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 225852000.00
otherStockholderEquity 239756000.00
propertyPlantEquipment 138411000.00
totalCurrentAssets 353998000.00
netTangibleAssets 159611000.00
shortTermInvestments 0.00
netReceivables 137597000.00
longTermDebt 224802000.00
inventory 156873000.00
accountsPayable 25045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384210000.00
treasuryStock -86045000.00
nonCurrrentAssetsOther 151419000.00
deferredLongTermAssetCharges 1188000.00
nonCurrentAssetsTotal 728987000.00
longTermDebtTotal 224802000.00
nonCurrentLiabilitiesOther 61229000.00
nonCurrentLiabilitiesTotal 388230000.00
capitalSurpluse 325801000.00
liabilitiesAndStockholdersEquity 1082985000.00
cashAndShortTermInvestments 32359000.00
propertyPlantAndEquipmentGross 138411000.00
propertyPlantAndEquipmentNet 138411000.00
commonStockSharesOutstanding 28500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1084462000.00
intangibleAssets 190809000.00
otherCurrentAssets 14993000.00
totalLiab 477464000.00
totalStockholderEquity 606998000.00
deferredLongTermLiab 107518000.00
otherCurrentLiab 85905000.00
commonStock 256672000.00
retainedEarnings 377907000.00
otherLiab 86636000.00
goodWill 256821000.00
otherAssets 599234000.00
cash 23720000.00
totalCurrentLiabilities 122508000.00
currentDeferredRevenue 11931000.00
netDebt 138132000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 161852000.00
otherStockholderEquity 256359000.00
propertyPlantEquipment 139041000.00
totalCurrentAssets 346187000.00
netTangibleAssets 159368000.00
shortTermInvestments 0.00
netReceivables 139315000.00
longTermDebt 160802000.00
inventory 156228000.00
accountsPayable 23622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377907000.00
treasuryStock -67963000.00
nonCurrrentAssetsOther 150547000.00
deferredLongTermAssetCharges 1057000.00
nonCurrentAssetsTotal 738275000.00
longTermDebtTotal 160802000.00
nonCurrentLiabilitiesOther 86636000.00
nonCurrentLiabilitiesTotal 354956000.00
capitalSurpluse 324322000.00
liabilitiesAndStockholdersEquity 1084462000.00
cashAndShortTermInvestments 23720000.00
propertyPlantAndEquipmentGross 139041000.00
propertyPlantAndEquipmentNet 139041000.00
commonStockSharesOutstanding 28727000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 1088788000.00
intangibleAssets 192721000.00
otherCurrentAssets 25365000.00
totalLiab 486341000.00
totalStockholderEquity 602447000.00
deferredLongTermLiab 106316000.00
otherCurrentLiab 65475000.00
commonStock 313000.00
retainedEarnings 371267000.00
otherLiab 86045000.00
goodWill 256825000.00
otherAssets 604336000.00
cash 19819000.00
totalCurrentLiabilities 125543000.00
currentDeferredRevenue 27121000.00
netDebt 149627000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 169446000.00
otherStockholderEquity 257870000.00
propertyPlantEquipment 139775000.00
totalCurrentAssets 344677000.00
netTangibleAssets 152901000.00
shortTermInvestments 0.00
netReceivables 134167000.00
longTermDebt 168437000.00
inventory 165326000.00
accountsPayable 31938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371267000.00
treasuryStock -64897000.00
nonCurrrentAssetsOther 152077000.00
deferredLongTermAssetCharges 2713000.00
nonCurrentAssetsTotal 744111000.00
longTermDebtTotal 168437000.00
nonCurrentLiabilitiesOther 86045000.00
nonCurrentLiabilitiesTotal 360798000.00
capitalSurpluse 322767000.00
liabilitiesAndStockholdersEquity 1088788000.00
cashAndShortTermInvestments 19819000.00
propertyPlantAndEquipmentGross 139775000.00
propertyPlantAndEquipmentNet 139775000.00
commonStockSharesOutstanding 28721000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1061231000.00
intangibleAssets 191741000.00
otherCurrentAssets 15037000.00
totalLiab 467848000.00
totalStockholderEquity 593383000.00
deferredLongTermLiab 99417000.00
otherCurrentLiab 112713000.00
commonStock 255044000.00
retainedEarnings 366219000.00
otherLiab 87747000.00
goodWill 234839000.00
otherAssets 582952000.00
cash 16246000.00
totalCurrentLiabilities 135247000.00
currentDeferredRevenue -29058000.00
netDebt 151725000.00
shortTermDebt 22534000.00
shortLongTermDebtTotal 167971000.00
otherStockholderEquity 254731000.00
propertyPlantEquipment 140844000.00
totalCurrentAssets 337435000.00
netTangibleAssets 166803000.00
shortTermInvestments 0.00
netReceivables 136095000.00
longTermDebt 145437000.00
inventory 159151000.00
accountsPayable 29058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366219000.00
treasuryStock -66528000.00
nonCurrrentAssetsOther 153929000.00
deferredLongTermAssetCharges 2443000.00
nonCurrentAssetsTotal 723796000.00
longTermDebtTotal 145437000.00
nonCurrentLiabilitiesOther 87747000.00
nonCurrentLiabilitiesTotal 332601000.00
capitalSurpluse 321259000.00
liabilitiesAndStockholdersEquity 1061231000.00
cashAndShortTermInvestments 16246000.00
propertyPlantAndEquipmentGross 140844000.00
propertyPlantAndEquipmentNet 140844000.00
commonStockSharesOutstanding 28672000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1076560000.00
intangibleAssets 193643000.00
otherCurrentAssets 15132000.00
totalLiab 489835000.00
totalStockholderEquity 586725000.00
deferredLongTermLiab 95791000.00
otherCurrentLiab 111626000.00
commonStock 251811000.00
retainedEarnings 360185000.00
otherLiab 89247000.00
goodWill 234794000.00
otherAssets 584250000.00
cash 19454000.00
totalCurrentLiabilities 165845000.00
currentDeferredRevenue -27088000.00
netDebt 173717000.00
shortTermDebt 54219000.00
shortLongTermDebtTotal 193171000.00
otherStockholderEquity 251498000.00
propertyPlantEquipment 141032000.00
totalCurrentAssets 351278000.00
netTangibleAssets 158288000.00
shortTermInvestments 0.00
netReceivables 142351000.00
longTermDebt 138952000.00
inventory 163390000.00
accountsPayable 27088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360185000.00
treasuryStock -71988000.00
nonCurrrentAssetsOther 153391000.00
deferredLongTermAssetCharges 2422000.00
nonCurrentAssetsTotal 725282000.00
longTermDebtTotal 138952000.00
nonCurrentLiabilitiesOther 89247000.00
nonCurrentLiabilitiesTotal 323990000.00
capitalSurpluse 323486000.00
liabilitiesAndStockholdersEquity 1076560000.00
cashAndShortTermInvestments 19454000.00
propertyPlantAndEquipmentGross 141032000.00
propertyPlantAndEquipmentNet 141032000.00
commonStockSharesOutstanding 28484000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 935594000.00
intangibleAssets 195531000.00
otherCurrentAssets 26597000.00
totalLiab 362523000.00
totalStockholderEquity 573071000.00
deferredLongTermLiab 92785000.00
otherCurrentLiab 45182000.00
commonStock 313000.00
retainedEarnings 354439000.00
otherLiab 49602000.00
goodWill 234815000.00
otherAssets 439683000.00
cash 26048000.00
totalCurrentLiabilities 131184000.00
currentDeferredRevenue 10283000.00
netDebt 117461000.00
shortTermDebt 54557000.00
shortLongTermDebtTotal 143509000.00
otherStockholderEquity 244667000.00
propertyPlantEquipment 139187000.00
totalCurrentAssets 356724000.00
netTangibleAssets 142725000.00
shortTermInvestments 0.00
netReceivables 135641000.00
longTermDebt 88952000.00
inventory 168438000.00
accountsPayable 21162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354439000.00
treasuryStock -77327000.00
nonCurrrentAssetsOther 6948000.00
deferredLongTermAssetCharges 2389000.00
nonCurrentAssetsTotal 578870000.00
longTermDebtTotal 88952000.00
nonCurrentLiabilitiesOther 49602000.00
nonCurrentLiabilitiesTotal 231339000.00
capitalSurpluse 321994000.00
liabilitiesAndStockholdersEquity 935594000.00
cashAndShortTermInvestments 26048000.00
propertyPlantAndEquipmentGross 139187000.00
propertyPlantAndEquipmentNet 139187000.00
commonStockSharesOutstanding 28029000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 999192000.00
intangibleAssets 185353000.00
otherCurrentAssets 15833000.00
totalLiab 389438000.00
totalStockholderEquity 609754000.00
deferredLongTermLiab 120545000.00
otherCurrentLiab 66221000.00
commonStock 242663000.00
retainedEarnings 379575000.00
otherLiab 27170000.00
goodWill 295009000.00
otherAssets 489496000.00
cash 39883000.00
totalCurrentLiabilities 232604000.00
currentDeferredRevenue -20761000.00
netDebt 135619000.00
shortTermDebt 166383000.00
shortLongTermDebtTotal 175502000.00
otherStockholderEquity 242350000.00
propertyPlantEquipment 139585000.00
totalCurrentAssets 370111000.00
netTangibleAssets 129392000.00
shortTermInvestments 0.00
netReceivables 130881000.00
longTermDebt 9119000.00
inventory 174795000.00
accountsPayable 20761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379575000.00
treasuryStock -78045000.00
nonCurrrentAssetsOther 6874000.00
deferredLongTermAssetCharges 2260000.00
nonCurrentAssetsTotal 629081000.00
longTermDebtTotal 9119000.00
nonCurrentLiabilitiesOther 27170000.00
nonCurrentLiabilitiesTotal 156834000.00
capitalSurpluse 320395000.00
liabilitiesAndStockholdersEquity 999192000.00
cashAndShortTermInvestments 39883000.00
propertyPlantAndEquipmentGross 139585000.00
propertyPlantAndEquipmentNet 139585000.00
commonStockSharesOutstanding 28546000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1000165000.00
intangibleAssets 186868000.00
otherCurrentAssets 13078000.00
totalLiab 383456000.00
totalStockholderEquity 616709000.00
deferredLongTermLiab 114671000.00
otherCurrentLiab 66282000.00
commonStock 256054000.00
retainedEarnings 371365000.00
otherLiab 27794000.00
goodWill 294874000.00
otherAssets 491191000.00
cash 24331000.00
totalCurrentLiabilities 210347000.00
currentDeferredRevenue -20981000.00
netDebt 150378000.00
shortTermDebt 144065000.00
shortLongTermDebtTotal 174709000.00
otherStockholderEquity 255741000.00
propertyPlantEquipment 140792000.00
totalCurrentAssets 368182000.00
netTangibleAssets 134967000.00
shortTermInvestments 0.00
netReceivables 152695000.00
longTermDebt 30644000.00
inventory 169254000.00
accountsPayable 20981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371365000.00
treasuryStock -63518000.00
nonCurrrentAssetsOther 7095000.00
deferredLongTermAssetCharges 2354000.00
nonCurrentAssetsTotal 631983000.00
longTermDebtTotal 30644000.00
nonCurrentLiabilitiesOther 27794000.00
nonCurrentLiabilitiesTotal 173109000.00
capitalSurpluse 319259000.00
liabilitiesAndStockholdersEquity 1000165000.00
cashAndShortTermInvestments 24331000.00
propertyPlantAndEquipmentGross 140792000.00
propertyPlantAndEquipmentNet 140792000.00
commonStockSharesOutstanding 28883000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 992403000.00
intangibleAssets 188432000.00
otherCurrentAssets 12730000.00
totalLiab 391359000.00
totalStockholderEquity 601044000.00
otherCurrentLiab 68977000.00
commonStock 251191000.00
retainedEarnings 362685000.00
otherLiab 28359000.00
goodWill 294924000.00
otherAssets 493265000.00
cash 17939000.00
totalCurrentLiabilities 180505000.00
currentDeferredRevenue -24144000.00
netDebt 165433000.00
shortTermDebt 111528000.00
shortLongTermDebtTotal 183372000.00
otherStockholderEquity 250878000.00
propertyPlantEquipment 141121000.00
totalCurrentAssets 358017000.00
netReceivables 147263000.00
longTermDebt 71844000.00
inventory 171211000.00
accountsPayable 24144000.00
accumulatedOtherComprehensiveIncome -12832000.00
commonStockTotalEquity 313000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 7576000.00
nonCurrentAssetsTotal 634386000.00
nonCurrentLiabilitiesTotal 210854000.00
liabilitiesAndStockholdersEquity 992403000.00
cashAndShortTermInvestments 17939000.00
propertyPlantAndEquipmentGross 141121000.00
propertyPlantAndEquipmentNet 141121000.00
commonStockSharesOutstanding 28701000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 985773000.00
intangibleAssets 190091000.00
otherCurrentAssets 19629000.00
totalLiab 399210000.00
totalStockholderEquity 586563000.00
otherCurrentLiab 39265000.00
commonStock 313000.00
retainedEarnings 354020000.00
otherLiab 28116000.00
goodWill 295068000.00
otherAssets 494686000.00
cash 12417000.00
totalCurrentLiabilities 179866000.00
currentDeferredRevenue 8476000.00
netDebt 183198000.00
shortTermDebt 110433000.00
shortLongTermDebtTotal 195615000.00
otherStockholderEquity 248091000.00
propertyPlantEquipment 140895000.00
totalCurrentAssets 350192000.00
netReceivables 145350000.00
longTermDebt 85182000.00
inventory 172796000.00
accountsPayable 21692000.00
accumulatedOtherComprehensiveIncome -15861000.00
commonStockTotalEquity 313000.00
treasuryStock -71315000.00
nonCurrrentAssetsOther 7518000.00
nonCurrentAssetsTotal 635581000.00
nonCurrentLiabilitiesTotal 219344000.00
liabilitiesAndStockholdersEquity 985773000.00
cashAndShortTermInvestments 12417000.00
propertyPlantAndEquipmentGross 140895000.00
propertyPlantAndEquipmentNet 140895000.00
commonStockSharesOutstanding 28261000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1002864000.00
intangibleAssets 191619000.00
otherCurrentAssets 10698000.00
totalLiab 423189000.00
totalStockholderEquity 579675000.00
otherCurrentLiab 73722000.00
commonStock 244778000.00
retainedEarnings 347979000.00
otherLiab 23541000.00
goodWill 294935000.00
otherAssets 493878000.00
cash 16524000.00
totalCurrentLiabilities 116930000.00
currentDeferredRevenue -28431000.00
netDebt 197772000.00
shortTermDebt 43208000.00
shortLongTermDebtTotal 214296000.00
otherStockholderEquity 244465000.00
propertyPlantEquipment 141827000.00
totalCurrentAssets 367159000.00
netReceivables 141310000.00
longTermDebt 171088000.00
inventory 183303000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome -13082000.00
commonStockTotalEquity 313000.00
treasuryStock -73811000.00
nonCurrrentAssetsOther 5243000.00
nonCurrentAssetsTotal 635705000.00
nonCurrentLiabilitiesTotal 306259000.00
liabilitiesAndStockholdersEquity 1002864000.00
cashAndShortTermInvestments 16524000.00
propertyPlantAndEquipmentGross 141827000.00
propertyPlantAndEquipmentNet 141827000.00
commonStockSharesOutstanding 28521000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 986745000.00
intangibleAssets 192971000.00
otherCurrentAssets 13125000.00
totalLiab 408353000.00
totalStockholderEquity 578392000.00
otherCurrentLiab 73524000.00
commonStock 256911000.00
retainedEarnings 339362000.00
otherLiab 24164000.00
goodWill 295111000.00
otherAssets 495679000.00
cash 8490000.00
totalCurrentLiabilities 106732000.00
currentDeferredRevenue -30501000.00
netDebt 195084000.00
shortTermDebt 33208000.00
shortLongTermDebtTotal 203574000.00
otherStockholderEquity 256598000.00
propertyPlantEquipment 142070000.00
totalCurrentAssets 348996000.00
netReceivables 142801000.00
longTermDebt 170366000.00
inventory 170816000.00
accountsPayable 30501000.00
accumulatedOtherComprehensiveIncome -17881000.00
commonStockTotalEquity 313000.00
treasuryStock -60811000.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 637749000.00
nonCurrentLiabilitiesTotal 301621000.00
liabilitiesAndStockholdersEquity 986745000.00
cashAndShortTermInvestments 8490000.00
propertyPlantAndEquipmentGross 142070000.00
propertyPlantAndEquipmentNet 142070000.00
commonStockSharesOutstanding 29295000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 992366000.00
intangibleAssets 194385000.00
otherCurrentAssets 11221000.00
totalLiab 408053000.00
totalStockholderEquity 584313000.00
otherCurrentLiab 70680000.00
commonStock 264899000.00
retainedEarnings 332574000.00
otherLiab 24934000.00
goodWill 294823000.00
otherAssets 496622000.00
cash 9970000.00
totalCurrentLiabilities 105854000.00
currentDeferredRevenue -27582000.00
netDebt 199114000.00
shortTermDebt 35174000.00
shortLongTermDebtTotal 209084000.00
otherStockholderEquity 264586000.00
propertyPlantEquipment 142615000.00
totalCurrentAssets 353129000.00
netReceivables 148578000.00
longTermDebt 173910000.00
inventory 168619000.00
accountsPayable 27582000.00
accumulatedOtherComprehensiveIncome -13160000.00
commonStockTotalEquity 313000.00
treasuryStock -53544000.00
nonCurrrentAssetsOther 5676000.00
nonCurrentAssetsTotal 639237000.00
nonCurrentLiabilitiesTotal 302199000.00
liabilitiesAndStockholdersEquity 992366000.00
cashAndShortTermInvestments 9970000.00
propertyPlantAndEquipmentGross 142615000.00
propertyPlantAndEquipmentNet 142615000.00
commonStockSharesOutstanding 29409000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 958413000.00
intangibleAssets 190849000.00
otherCurrentAssets 25075000.00
totalLiab 381898000.00
totalStockholderEquity 576515000.00
otherCurrentLiab 35941000.00
commonStock 313000.00
retainedEarnings 325370000.00
otherLiab 22680000.00
goodWill 290505000.00
otherAssets 489301000.00
cash 10098000.00
totalCurrentLiabilities 79107000.00
currentDeferredRevenue 14782000.00
netDebt 174271000.00
shortTermDebt 2174000.00
shortLongTermDebtTotal 184369000.00
otherStockholderEquity 263237000.00
propertyPlantEquipment 143502000.00
totalCurrentAssets 325610000.00
netReceivables 126162000.00
longTermDebt 182195000.00
inventory 164275000.00
accountsPayable 26210000.00
accumulatedOtherComprehensiveIncome -12405000.00
commonStockTotalEquity 313000.00
treasuryStock -54129000.00
nonCurrrentAssetsOther 5994000.00
nonCurrentAssetsTotal 632803000.00
nonCurrentLiabilitiesTotal 302791000.00
liabilitiesAndStockholdersEquity 958413000.00
cashAndShortTermInvestments 10098000.00
propertyPlantAndEquipmentGross 143502000.00
propertyPlantAndEquipmentNet 143502000.00
commonStockSharesOutstanding 29165000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 951482000.00
intangibleAssets 192101000.00
otherCurrentAssets 12784000.00
totalLiab 380869000.00
totalStockholderEquity 570613000.00
otherCurrentLiab 78642000.00
commonStock 261161000.00
retainedEarnings 320835000.00
otherLiab 18300000.00
goodWill 290379000.00
otherAssets 488968000.00
cash 14217000.00
totalCurrentLiabilities 80784000.00
currentDeferredRevenue -31043000.00
netDebt 170842000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 185059000.00
otherStockholderEquity 260848000.00
propertyPlantEquipment 146397000.00
totalCurrentAssets 316117000.00
netReceivables 108825000.00
longTermDebt 182917000.00
inventory 164929000.00
accountsPayable 31043000.00
accumulatedOtherComprehensiveIncome -11383000.00
commonStockTotalEquity 313000.00
treasuryStock -55441000.00
nonCurrrentAssetsOther 6488000.00
nonCurrentAssetsTotal 635365000.00
nonCurrentLiabilitiesTotal 300085000.00
liabilitiesAndStockholdersEquity 951482000.00
cashAndShortTermInvestments 14217000.00
propertyPlantAndEquipmentGross 146397000.00
propertyPlantAndEquipmentNet 146397000.00
commonStockSharesOutstanding 29183000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 931046000.00
intangibleAssets 193258000.00
otherCurrentAssets 12471000.00
totalLiab 367609000.00
totalStockholderEquity 563437000.00
otherCurrentLiab 61769000.00
commonStock 259115000.00
retainedEarnings 319744000.00
otherLiab 20443000.00
goodWill 290403000.00
otherAssets 490391000.00
cash 10679000.00
totalCurrentLiabilities 63911000.00
currentDeferredRevenue -27019000.00
netDebt 175700000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 186379000.00
otherStockholderEquity 258802000.00
propertyPlantEquipment 147750000.00
totalCurrentAssets 292905000.00
netReceivables 93262000.00
longTermDebt 184237000.00
inventory 161994000.00
accountsPayable 27019000.00
accumulatedOtherComprehensiveIncome -15422000.00
commonStockTotalEquity 313000.00
treasuryStock -55954000.00
nonCurrrentAssetsOther 6730000.00
nonCurrentAssetsTotal 638141000.00
nonCurrentLiabilitiesTotal 303698000.00
liabilitiesAndStockholdersEquity 931046000.00
cashAndShortTermInvestments 10679000.00
propertyPlantAndEquipmentGross 147750000.00
propertyPlantAndEquipmentNet 147750000.00
commonStockSharesOutstanding 29082000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 927810000.00
intangibleAssets 194575000.00
otherCurrentAssets 25495000.00
totalLiab 373180000.00
totalStockholderEquity 554630000.00
otherCurrentLiab 13437000.00
commonStock 313000.00
retainedEarnings 318825000.00
otherLiab 23479000.00
goodWill 290473000.00
otherAssets 491973000.00
cash 12178000.00
totalCurrentLiabilities 65043000.00
currentDeferredRevenue 19964000.00
netDebt 177794000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 189972000.00
otherStockholderEquity 257571000.00
propertyPlantEquipment 147297000.00
totalCurrentAssets 288540000.00
netReceivables 91030000.00
longTermDebt 186787000.00
inventory 159837000.00
accountsPayable 28457000.00
accumulatedOtherComprehensiveIncome -22079000.00
commonStockTotalEquity 313000.00
treasuryStock -57108000.00
nonCurrrentAssetsOther 6925000.00
nonCurrentAssetsTotal 639270000.00
nonCurrentLiabilitiesTotal 308137000.00
liabilitiesAndStockholdersEquity 927810000.00
cashAndShortTermInvestments 12178000.00
propertyPlantAndEquipmentGross 147297000.00
propertyPlantAndEquipmentNet 147297000.00
commonStockSharesOutstanding 29061000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 931661000.00
intangibleAssets 195939000.00
otherCurrentAssets 25960000.00
totalLiab 399927000.00
totalStockholderEquity 531734000.00
otherCurrentLiab 21100000.00
commonStock 313000.00
retainedEarnings 327471000.00
otherLiab 45325000.00
goodWill 290245000.00
otherAssets 493662000.00
cash 11811000.00
totalCurrentLiabilities 74914000.00
currentDeferredRevenue 14742000.00
netDebt 187564000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 199375000.00
otherStockholderEquity 234982000.00
propertyPlantEquipment 143737000.00
totalCurrentAssets 294262000.00
netReceivables 96515000.00
longTermDebt 196190000.00
inventory 159976000.00
accountsPayable 35887000.00
accumulatedOtherComprehensiveIncome -31032000.00
commonStockTotalEquity 313000.00
treasuryStock -57269000.00
nonCurrrentAssetsOther 7478000.00
nonCurrentAssetsTotal 637399000.00
nonCurrentLiabilitiesTotal 325013000.00
liabilitiesAndStockholdersEquity 931661000.00
cashAndShortTermInvestments 11811000.00
propertyPlantAndEquipmentGross 143737000.00
propertyPlantAndEquipmentNet 143737000.00
commonStockSharesOutstanding 29030000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 949726000.00
intangibleAssets 196752000.00
otherCurrentAssets 22131000.00
totalLiab 405147000.00
totalStockholderEquity 544579000.00
otherCurrentLiab 16390000.00
commonStock 313000.00
retainedEarnings 316877000.00
otherLiab 17052000.00
goodWill 290173000.00
otherAssets 494648000.00
cash 31898000.00
totalCurrentLiabilities 80764000.00
currentDeferredRevenue 22957000.00
netDebt 189608000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 221506000.00
otherStockholderEquity 232563000.00
propertyPlantEquipment 139158000.00
totalCurrentAssets 315920000.00
netReceivables 100490000.00
longTermDebt 217676000.00
inventory 161401000.00
accountsPayable 37587000.00
accumulatedOtherComprehensiveIncome -5174000.00
commonStockTotalEquity 313000.00
treasuryStock -57433000.00
nonCurrrentAssetsOther 7723000.00
nonCurrentAssetsTotal 633806000.00
nonCurrentLiabilitiesTotal 324383000.00
liabilitiesAndStockholdersEquity 949726000.00
cashAndShortTermInvestments 31898000.00
propertyPlantAndEquipmentGross 139158000.00
propertyPlantAndEquipmentNet 139158000.00
commonStockSharesOutstanding 29415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 938047000.00
intangibleAssets 198021000.00
otherCurrentAssets 21635000.00
totalLiab 404011000.00
totalStockholderEquity 534036000.00
otherCurrentLiab 17000000.00
commonStock 313000.00
retainedEarnings 307997000.00
otherLiab 18623000.00
goodWill 289767000.00
otherAssets 496383000.00
cash 17850000.00
totalCurrentLiabilities 76085000.00
currentDeferredRevenue 19144000.00
netDebt 210771000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 228621000.00
otherStockholderEquity 223351000.00
propertyPlantEquipment 134805000.00
totalCurrentAssets 306859000.00
netReceivables 106317000.00
longTermDebt 224791000.00
inventory 161057000.00
accountsPayable 36111000.00
accumulatedOtherComprehensiveIncome 2375000.00
commonStockTotalEquity 313000.00
treasuryStock -65868000.00
nonCurrrentAssetsOther 8595000.00
nonCurrentAssetsTotal 631188000.00
nonCurrentLiabilitiesTotal 327926000.00
liabilitiesAndStockholdersEquity 938047000.00
cashAndShortTermInvestments 17850000.00
propertyPlantAndEquipmentGross 134805000.00
propertyPlantAndEquipmentNet 134805000.00
commonStockSharesOutstanding 29063000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 924850000.00
intangibleAssets 199255000.00
otherCurrentAssets 22670000.00
totalLiab 405600000.00
totalStockholderEquity 519250000.00
otherCurrentLiab 24932000.00
commonStock 313000.00
retainedEarnings 295793000.00
otherLiab 20450000.00
goodWill 289435000.00
otherAssets 497953000.00
cash 13408000.00
totalCurrentLiabilities 88287000.00
currentDeferredRevenue 19952000.00
netDebt 209301000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 222709000.00
otherStockholderEquity 221574000.00
propertyPlantEquipment 127269000.00
totalCurrentAssets 299628000.00
netReceivables 98937000.00
longTermDebt 219360000.00
inventory 164613000.00
accountsPayable 40054000.00
accumulatedOtherComprehensiveIncome 1570000.00
commonStockTotalEquity 313000.00
treasuryStock -67275000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 625222000.00
nonCurrentLiabilitiesTotal 317313000.00
liabilitiesAndStockholdersEquity 924850000.00
cashAndShortTermInvestments 13408000.00
propertyPlantAndEquipmentGross 127269000.00
propertyPlantAndEquipmentNet 127269000.00
commonStockSharesOutstanding 29006000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 893951000.00
intangibleAssets 191807000.00
otherCurrentAssets 20291000.00
totalLiab 388949000.00
totalStockholderEquity 505002000.00
otherCurrentLiab 23251000.00
commonStock 313000.00
retainedEarnings 284850000.00
otherLiab 20992000.00
goodWill 289508000.00
otherAssets 491250000.00
cash 11695000.00
totalCurrentLiabilities 77284000.00
currentDeferredRevenue 11697000.00
netDebt 211139000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 222834000.00
otherStockholderEquity 220344000.00
propertyPlantEquipment 123679000.00
totalCurrentAssets 279022000.00
netReceivables 82067000.00
longTermDebt 219485000.00
inventory 164969000.00
accountsPayable 38987000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 313000.00
treasuryStock -67582000.00
nonCurrrentAssetsOther 9935000.00
nonCurrentAssetsTotal 614929000.00
nonCurrentLiabilitiesTotal 311665000.00
liabilitiesAndStockholdersEquity 893951000.00
cashAndShortTermInvestments 11695000.00
propertyPlantAndEquipmentGross 123679000.00
propertyPlantAndEquipmentNet 123679000.00
commonStockSharesOutstanding 28625000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 892072000.00
intangibleAssets 189470000.00
otherCurrentAssets 18716000.00
totalLiab 403340000.00
totalStockholderEquity 488732000.00
otherCurrentLiab 13108000.00
commonStock 313000.00
retainedEarnings 273049000.00
otherLiab 25817000.00
goodWill 294659000.00
otherAssets 494896000.00
cash 5411000.00
totalCurrentLiabilities 71477000.00
currentDeferredRevenue 20353000.00
netDebt 237483000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 242894000.00
otherStockholderEquity 219239000.00
propertyPlantEquipment 121653000.00
totalCurrentAssets 275523000.00
netReceivables 84684000.00
longTermDebt 239647000.00
inventory 166712000.00
accountsPayable 34769000.00
accumulatedOtherComprehensiveIncome -3869000.00
commonStockTotalEquity 313000.00
treasuryStock -67941000.00
nonCurrrentAssetsOther 10767000.00
nonCurrentAssetsTotal 616549000.00
nonCurrentLiabilitiesTotal 331863000.00
liabilitiesAndStockholdersEquity 892072000.00
cashAndShortTermInvestments 5411000.00
propertyPlantAndEquipmentGross 121653000.00
propertyPlantAndEquipmentNet 121653000.00
commonStockSharesOutstanding 29101000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 875110000.00
intangibleAssets 188397000.00
otherCurrentAssets 3129000.00
totalLiab 398805000.00
totalStockholderEquity 476305000.00
otherCurrentLiab 13772000.00
commonStock 313000.00
retainedEarnings 264875000.00
otherLiab 27210000.00
goodWill 291178000.00
otherAssets 492343000.00
cash 3879000.00
totalCurrentLiabilities 72137000.00
currentDeferredRevenue 16110000.00
netDebt 237148000.00
shortTermDebt 3247000.00
shortLongTermDebtTotal 241027000.00
otherStockholderEquity 217499000.00
propertyPlantEquipment 118959000.00
totalCurrentAssets 263808000.00
netReceivables 79776000.00
longTermDebt 237780000.00
inventory 161819000.00
accountsPayable 39008000.00
accumulatedOtherComprehensiveIncome -6382000.00
commonStockTotalEquity 313000.00
treasuryStock -68781000.00
nonCurrrentAssetsOther 12768000.00
nonCurrentAssetsTotal 611302000.00
nonCurrentLiabilitiesTotal 326668000.00
liabilitiesAndStockholdersEquity 875110000.00
cashAndShortTermInvestments 3879000.00
propertyPlantAndEquipmentGross 118959000.00
propertyPlantAndEquipmentNet 118959000.00
commonStockSharesOutstanding 28831000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 875286000.00
intangibleAssets 189631000.00
otherCurrentAssets 18262000.00
totalLiab 418256000.00
totalStockholderEquity 457030000.00
otherCurrentLiab 14119000.00
commonStock 313000.00
retainedEarnings 257897000.00
otherLiab 28595000.00
goodWill 290878000.00
otherAssets 493794000.00
cash 4537000.00
totalCurrentLiabilities 75510000.00
currentDeferredRevenue 16709000.00
netDebt 255496000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 260033000.00
otherStockholderEquity 206798000.00
propertyPlantEquipment 117146000.00
totalCurrentAssets 264346000.00
netReceivables 87706000.00
longTermDebt 256885000.00
inventory 153841000.00
accountsPayable 41534000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 313000.00
treasuryStock -78912000.00
nonCurrrentAssetsOther 13285000.00
nonCurrentAssetsTotal 610940000.00
nonCurrentLiabilitiesTotal 342746000.00
liabilitiesAndStockholdersEquity 875286000.00
cashAndShortTermInvestments 4537000.00
propertyPlantAndEquipmentGross 117146000.00
propertyPlantAndEquipmentNet 117146000.00
commonStockSharesOutstanding 28559000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 861571000.00
intangibleAssets 191135000.00
otherCurrentAssets 4033000.00
totalLiab 421217000.00
totalStockholderEquity 440354000.00
otherCurrentLiab 15022000.00
commonStock 313000.00
retainedEarnings 247425000.00
otherLiab 30332000.00
goodWill 290512000.00
otherAssets 495208000.00
cash 3831000.00
totalCurrentLiabilities 75205000.00
currentDeferredRevenue 15212000.00
netDebt 263993000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 267824000.00
otherStockholderEquity 201228000.00
propertyPlantEquipment 116480000.00
totalCurrentAssets 249883000.00
netReceivables 75120000.00
longTermDebt 264676000.00
inventory 151687000.00
accountsPayable 41823000.00
accumulatedOtherComprehensiveIncome -8612000.00
commonStockTotalEquity 313000.00
treasuryStock -83630000.00
nonCurrrentAssetsOther 13561000.00
nonCurrentAssetsTotal 611688000.00
nonCurrentLiabilitiesTotal 346012000.00
liabilitiesAndStockholdersEquity 861571000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 116480000.00
propertyPlantAndEquipmentNet 116480000.00
commonStockSharesOutstanding 27987000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 919800000.00
intangibleAssets 190982000.00
otherCurrentAssets 14979000.00
totalLiab 456800000.00
totalStockholderEquity 463000000.00
otherCurrentLiab 13737000.00
commonStock 313000.00
retainedEarnings 271018000.00
otherLiab 26486000.00
goodWill 336162000.00
otherAssets 541180000.00
cash 13492000.00
totalCurrentLiabilities 67883000.00
currentDeferredRevenue 16548000.00
netDebt 286314000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 299806000.00
otherStockholderEquity 199223000.00
propertyPlantEquipment 112441000.00
totalCurrentAssets 266179000.00
netReceivables 83007000.00
longTermDebt 296753000.00
inventory 154701000.00
accountsPayable 34545000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 313000.00
treasuryStock -83630000.00
nonCurrrentAssetsOther 14036000.00
nonCurrentAssetsTotal 653621000.00
nonCurrentLiabilitiesTotal 388917000.00
liabilitiesAndStockholdersEquity 919800000.00
cashAndShortTermInvestments 13492000.00
propertyPlantAndEquipmentGross 112441000.00
propertyPlantAndEquipmentNet 112441000.00
commonStockSharesOutstanding 28134000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 907578000.00
intangibleAssets 191256000.00
otherCurrentAssets 16243000.00
totalLiab 450521000.00
totalStockholderEquity 457057000.00
otherCurrentLiab 13006000.00
commonStock 312000.00
retainedEarnings 267686000.00
otherLiab 25982000.00
goodWill 336150000.00
otherAssets 542616000.00
cash 5080000.00
totalCurrentLiabilities 62040000.00
currentDeferredRevenue 14128000.00
netDebt 294875000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 299955000.00
otherStockholderEquity 197473000.00
propertyPlantEquipment 109058000.00
totalCurrentAssets 255904000.00
netReceivables 80920000.00
longTermDebt 296902000.00
inventory 153661000.00
accountsPayable 31853000.00
accumulatedOtherComprehensiveIncome -8414000.00
commonStockTotalEquity 312000.00
treasuryStock -83630000.00
nonCurrrentAssetsOther 15210000.00
nonCurrentAssetsTotal 651674000.00
nonCurrentLiabilitiesTotal 388481000.00
liabilitiesAndStockholdersEquity 907578000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 109058000.00
propertyPlantAndEquipmentNet 109058000.00
commonStockSharesOutstanding 28266000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 907065000.00
intangibleAssets 190250000.00
otherCurrentAssets 16126000.00
totalLiab 451366000.00
totalStockholderEquity 455699000.00
otherCurrentLiab 12496000.00
commonStock 312000.00
retainedEarnings 264272000.00
otherLiab 25381000.00
goodWill 335632000.00
otherAssets 541027000.00
cash 4653000.00
totalCurrentLiabilities 64494000.00
currentDeferredRevenue 15364000.00
netDebt 295733000.00
shortTermDebt 2963000.00
shortLongTermDebtTotal 300386000.00
otherStockholderEquity 200678000.00
propertyPlantEquipment 106364000.00
totalCurrentAssets 259674000.00
netReceivables 81160000.00
longTermDebt 297423000.00
inventory 157735000.00
accountsPayable 33671000.00
accumulatedOtherComprehensiveIncome -9563000.00
commonStockTotalEquity 312000.00
treasuryStock -79188000.00
nonCurrrentAssetsOther 15145000.00
nonCurrentAssetsTotal 647391000.00
nonCurrentLiabilitiesTotal 386872000.00
liabilitiesAndStockholdersEquity 907065000.00
cashAndShortTermInvestments 4653000.00
propertyPlantAndEquipmentGross 106364000.00
propertyPlantAndEquipmentNet 106364000.00
commonStockSharesOutstanding 28358000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 903783000.00
intangibleAssets 527053000.00
otherCurrentAssets 16306000.00
totalLiab 450777000.00
totalStockholderEquity 453006000.00
otherCurrentLiab 13284000.00
commonStock 311000.00
retainedEarnings 259932000.00
otherLiab 23448000.00
goodWill 335651000.00
otherAssets 544044000.00
cash 3454000.00
totalCurrentLiabilities 62132000.00
currentDeferredRevenue 13556000.00
netDebt 303397000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 306851000.00
otherStockholderEquity 202499000.00
propertyPlantEquipment 104224000.00
totalCurrentAssets 255515000.00
netReceivables 83327000.00
longTermDebt 302643000.00
inventory 152428000.00
accountsPayable 31084000.00
accumulatedOtherComprehensiveIncome -9736000.00
commonStockTotalEquity 311000.00
treasuryStock -75782000.00
nonCurrrentAssetsOther 16991000.00
nonCurrentAssetsTotal 648268000.00
nonCurrentLiabilitiesTotal 388645000.00
liabilitiesAndStockholdersEquity 903783000.00
cashAndShortTermInvestments 3454000.00
propertyPlantAndEquipmentGross 104224000.00
propertyPlantAndEquipmentNet 104224000.00
commonStockSharesOutstanding 28082000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 901910000.00
intangibleAssets 528306000.00
otherCurrentAssets 3116000.00
totalLiab 418952000.00
totalStockholderEquity 482958000.00
otherCurrentLiab 9971000.00
commonStock 311000.00
retainedEarnings 257125000.00
otherLiab 25901000.00
goodWill 335585000.00
otherAssets 546288000.00
cash 1918000.00
totalCurrentLiabilities 62859000.00
currentDeferredRevenue 13347000.00
netDebt 269153000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 271071000.00
otherStockholderEquity 234644000.00
propertyPlantEquipment 103443000.00
totalCurrentAssets 252179000.00
netReceivables 81758000.00
longTermDebt 266950000.00
inventory 152297000.00
accountsPayable 35420000.00
accumulatedOtherComprehensiveIncome -9122000.00
commonStockTotalEquity 311000.00
treasuryStock -43158000.00
nonCurrrentAssetsOther 17982000.00
nonCurrentAssetsTotal 649731000.00
nonCurrentLiabilitiesTotal 356093000.00
liabilitiesAndStockholdersEquity 901910000.00
cashAndShortTermInvestments 1918000.00
propertyPlantAndEquipmentGross 103443000.00
propertyPlantAndEquipmentNet 103443000.00
commonStockSharesOutstanding 29951000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 891804000.00
intangibleAssets 528628000.00
otherCurrentAssets 16983000.00
totalLiab 416045000.00
totalStockholderEquity 475759000.00
otherCurrentLiab 15351000.00
commonStock 309000.00
retainedEarnings 249211000.00
otherLiab 22958000.00
goodWill 335408000.00
otherAssets 547248000.00
cash 6506000.00
totalCurrentLiabilities 64867000.00
currentDeferredRevenue 10282000.00
netDebt 267037000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 273543000.00
otherStockholderEquity 235340000.00
propertyPlantEquipment 102460000.00
totalCurrentAssets 242096000.00
netReceivables 76552000.00
longTermDebt 269422000.00
inventory 142055000.00
accountsPayable 35113000.00
accumulatedOtherComprehensiveIncome -9101000.00
commonStockTotalEquity 309000.00
treasuryStock -38167000.00
nonCurrrentAssetsOther 18620000.00
nonCurrentAssetsTotal 649708000.00
nonCurrentLiabilitiesTotal 351178000.00
liabilitiesAndStockholdersEquity 891804000.00
cashAndShortTermInvestments 6506000.00
propertyPlantAndEquipmentGross 102460000.00
propertyPlantAndEquipmentNet 102460000.00
commonStockSharesOutstanding 30060000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 880120000.00
intangibleAssets 528786000.00
otherCurrentAssets 17059000.00
totalLiab 414010000.00
totalStockholderEquity 466110000.00
otherCurrentLiab 16219000.00
commonStock 305000.00
retainedEarnings 238703000.00
otherLiab 21498000.00
goodWill 334800000.00
otherAssets 547582000.00
cash 5841000.00
totalCurrentLiabilities 60063000.00
currentDeferredRevenue 13219000.00
netDebt 275529000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 281370000.00
otherStockholderEquity 234017000.00
propertyPlantEquipment 101987000.00
totalCurrentAssets 230551000.00
netReceivables 75633000.00
longTermDebt 277333000.00
inventory 132018000.00
accountsPayable 26588000.00
accumulatedOtherComprehensiveIncome -6915000.00
commonStockTotalEquity 305000.00
treasuryStock -30408000.00
nonCurrrentAssetsOther 18796000.00
nonCurrentAssetsTotal 649569000.00
nonCurrentLiabilitiesTotal 353947000.00
liabilitiesAndStockholdersEquity 880120000.00
cashAndShortTermInvestments 5841000.00
propertyPlantAndEquipmentGross 101987000.00
propertyPlantAndEquipmentNet 101987000.00
commonStockSharesOutstanding 29721000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 872825000.00
intangibleAssets 529717000.00
otherCurrentAssets 16225000.00
totalLiab 424842000.00
totalStockholderEquity 447983000.00
otherCurrentLiab 16708000.00
commonStock 301000.00
retainedEarnings 227938000.00
otherLiab 19863000.00
goodWill 334483000.00
otherAssets 548418000.00
cash 4189000.00
totalCurrentLiabilities 63061000.00
currentDeferredRevenue 13403000.00
netDebt 290333000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 294522000.00
otherStockholderEquity 226143000.00
propertyPlantEquipment 101465000.00
totalCurrentAssets 222942000.00
netReceivables 74593000.00
longTermDebt 290485000.00
inventory 127935000.00
accountsPayable 28913000.00
accumulatedOtherComprehensiveIncome -6399000.00
commonStockTotalEquity 301000.00
treasuryStock -30408000.00
nonCurrrentAssetsOther 18701000.00
nonCurrentAssetsTotal 649883000.00
nonCurrentLiabilitiesTotal 361781000.00
liabilitiesAndStockholdersEquity 872825000.00
cashAndShortTermInvestments 4189000.00
propertyPlantAndEquipmentGross 101465000.00
propertyPlantAndEquipmentNet 101465000.00
commonStockSharesOutstanding 29127000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 865475000.00
intangibleAssets 526734000.00
otherCurrentAssets 14021000.00
totalLiab 395646000.00
totalStockholderEquity 469829000.00
otherCurrentLiab 16076000.00
commonStock 299000.00
retainedEarnings 220503000.00
otherLiab 9154000.00
goodWill 331918000.00
otherAssets 547421000.00
cash 10223000.00
totalCurrentLiabilities 50335000.00
currentDeferredRevenue 8941000.00
netDebt 279760000.00
shortTermDebt 3988000.00
shortLongTermDebtTotal 289983000.00
otherStockholderEquity 247736000.00
propertyPlantEquipment 99634000.00
totalCurrentAssets 218420000.00
netReceivables 63433000.00
longTermDebt 285995000.00
inventory 130743000.00
accountsPayable 21330000.00
accumulatedOtherComprehensiveIncome 1291000.00
commonStockTotalEquity 299000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 20687000.00
nonCurrentAssetsTotal 647055000.00
nonCurrentLiabilitiesTotal 345311000.00
liabilitiesAndStockholdersEquity 865475000.00
cashAndShortTermInvestments 10223000.00
propertyPlantAndEquipmentGross 99634000.00
propertyPlantAndEquipmentNet 99634000.00
commonStockSharesOutstanding 30347000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 812368000.00
intangibleAssets 481839000.00
otherCurrentAssets 13029000.00
totalLiab 346568000.00
totalStockholderEquity 465800000.00
otherCurrentLiab 12971000.00
commonStock 298000.00
retainedEarnings 218804000.00
otherLiab 9217000.00
goodWill 290676000.00
otherAssets 502114000.00
cash 30203000.00
totalCurrentLiabilities 47533000.00
currentDeferredRevenue 9298000.00
netDebt 210184000.00
shortTermDebt 3988000.00
shortLongTermDebtTotal 240387000.00
otherStockholderEquity 246488000.00
propertyPlantEquipment 96253000.00
totalCurrentAssets 214001000.00
netReceivables 54675000.00
longTermDebt 236399000.00
inventory 116094000.00
accountsPayable 21276000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 298000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 20275000.00
nonCurrentAssetsTotal 598367000.00
nonCurrentLiabilitiesTotal 299035000.00
liabilitiesAndStockholdersEquity 812368000.00
cashAndShortTermInvestments 30203000.00
propertyPlantAndEquipmentGross 96253000.00
propertyPlantAndEquipmentNet 96253000.00
commonStockSharesOutstanding 30313000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 800632000.00
intangibleAssets 482653000.00
otherCurrentAssets 14042000.00
totalLiab 346617000.00
totalStockholderEquity 454015000.00
otherCurrentLiab 15579000.00
commonStock 298000.00
retainedEarnings 206512000.00
otherLiab 10093000.00
goodWill 290111000.00
otherAssets 503723000.00
cash 9467000.00
totalCurrentLiabilities 48735000.00
currentDeferredRevenue 8047000.00
netDebt 231946000.00
shortTermDebt 3906000.00
shortLongTermDebtTotal 241413000.00
otherStockholderEquity 245222000.00
propertyPlantEquipment 96302000.00
totalCurrentAssets 200607000.00
netReceivables 61884000.00
longTermDebt 237507000.00
inventory 115214000.00
accountsPayable 21203000.00
accumulatedOtherComprehensiveIncome 1983000.00
commonStockTotalEquity 298000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 21070000.00
nonCurrentAssetsTotal 600025000.00
nonCurrentLiabilitiesTotal 297882000.00
liabilitiesAndStockholdersEquity 800632000.00
cashAndShortTermInvestments 9467000.00
propertyPlantAndEquipmentGross 96302000.00
propertyPlantAndEquipmentNet 96302000.00
commonStockSharesOutstanding 29992000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 805058000.00
intangibleAssets 484531000.00
otherCurrentAssets 13726000.00
totalLiab 371568000.00
totalStockholderEquity 433490000.00
otherCurrentLiab 21427000.00
commonStock 291000.00
retainedEarnings 194473000.00
otherLiab 10122000.00
goodWill 290562000.00
otherAssets 506569000.00
cash 5986000.00
totalCurrentLiabilities 54855000.00
currentDeferredRevenue 10965000.00
netDebt 258605000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 264591000.00
otherStockholderEquity 236657000.00
propertyPlantEquipment 97383000.00
totalCurrentAssets 201106000.00
netReceivables 60449000.00
longTermDebt 260448000.00
inventory 120945000.00
accountsPayable 18320000.00
accumulatedOtherComprehensiveIncome 2069000.00
commonStockTotalEquity 291000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 22038000.00
nonCurrentAssetsTotal 603952000.00
nonCurrentLiabilitiesTotal 316713000.00
liabilitiesAndStockholdersEquity 805058000.00
cashAndShortTermInvestments 5986000.00
propertyPlantAndEquipmentGross 97383000.00
propertyPlantAndEquipmentNet 97383000.00
commonStockSharesOutstanding 29303000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 801486000.00
intangibleAssets 484482000.00
otherCurrentAssets 9259000.00
totalLiab 388853000.00
totalStockholderEquity 412633000.00
otherCurrentLiab 31147000.00
commonStock 291000.00
retainedEarnings 181528000.00
otherLiab 12644000.00
goodWill 292152000.00
otherAssets 495599000.00
cash 11122000.00
totalCurrentLiabilities 57114000.00
currentDeferredRevenue 1604000.00
netDebt 269828000.00
shortTermDebt 4067000.00
shortLongTermDebtTotal 280950000.00
otherStockholderEquity 234725000.00
propertyPlantEquipment 96717000.00
totalCurrentAssets 209170000.00
netReceivables 61206000.00
longTermDebt 276883000.00
inventory 127583000.00
accountsPayable 20296000.00
accumulatedOtherComprehensiveIncome -3911000.00
commonStockTotalEquity 291000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 11117000.00
nonCurrentAssetsTotal 592316000.00
nonCurrentLiabilitiesTotal 331739000.00
liabilitiesAndStockholdersEquity 801486000.00
cashAndShortTermInvestments 11122000.00
propertyPlantAndEquipmentGross 96717000.00
propertyPlantAndEquipmentNet 96717000.00
commonStockSharesOutstanding 29391000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 794424000.00
intangibleAssets 193273000.00
otherCurrentAssets 9851000.00
totalLiab 392551000.00
totalStockholderEquity 401873000.00
otherCurrentLiab 19165000.00
commonStock 291000.00
retainedEarnings 171822000.00
otherLiab 12350000.00
goodWill 289847000.00
otherAssets 493485000.00
cash 2360000.00
totalCurrentLiabilities 55080000.00
currentDeferredRevenue 10539000.00
netDebt 287152000.00
shortTermDebt 4061000.00
shortLongTermDebtTotal 289512000.00
otherStockholderEquity 234070000.00
propertyPlantEquipment 97186000.00
totalCurrentAssets 203753000.00
netReceivables 63242000.00
longTermDebt 285451000.00
inventory 128300000.00
accountsPayable 21315000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 290000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 10365000.00
nonCurrentAssetsTotal 590671000.00
nonCurrentLiabilitiesTotal 337471000.00
liabilitiesAndStockholdersEquity 794424000.00
cashAndShortTermInvestments 2360000.00
propertyPlantAndEquipmentGross 96326000.00
propertyPlantAndEquipmentNet 97186000.00
commonStockSharesOutstanding 29212000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 793236000.00
intangibleAssets 484739000.00
otherCurrentAssets 9966000.00
totalLiab 388240000.00
totalStockholderEquity 404996000.00
otherCurrentLiab 23292000.00
commonStock 290000.00
retainedEarnings 176959000.00
otherLiab 14347000.00
goodWill 286484000.00
otherAssets 491092000.00
cash 6250000.00
totalCurrentLiabilities 58072000.00
currentDeferredRevenue 10542000.00
netDebt 279086000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 285336000.00
otherStockholderEquity 233194000.00
propertyPlantEquipment 97403000.00
totalCurrentAssets 202194000.00
netReceivables 60257000.00
longTermDebt 282949000.00
inventory 125721000.00
accountsPayable 21851000.00
accumulatedOtherComprehensiveIncome -5447000.00
commonStockTotalEquity 290000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 9977000.00
nonCurrentAssetsTotal 591042000.00
nonCurrentLiabilitiesTotal 330168000.00
liabilitiesAndStockholdersEquity 793236000.00
cashAndShortTermInvestments 6250000.00
propertyPlantAndEquipmentGross 96326000.00
propertyPlantAndEquipmentNet 96326000.00
commonStockSharesOutstanding 29037000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 742140000.00
intangibleAssets 442665000.00
otherCurrentAssets 9504000.00
totalLiab 355201000.00
totalStockholderEquity 386939000.00
otherCurrentLiab 19012000.00
commonStock 288000.00
retainedEarnings 162391000.00
otherLiab 14025000.00
goodWill 262394000.00
otherAssets 452866000.00
cash 5626000.00
totalCurrentLiabilities 57974000.00
currentDeferredRevenue 14257000.00
netDebt 251761000.00
shortTermDebt 2631000.00
shortLongTermDebtTotal 257387000.00
otherStockholderEquity 231413000.00
propertyPlantEquipment 95608000.00
totalCurrentAssets 193666000.00
netReceivables 58093000.00
longTermDebt 254756000.00
inventory 120443000.00
accountsPayable 22074000.00
accumulatedOtherComprehensiveIncome -7153000.00
commonStockTotalEquity 288000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 10201000.00
nonCurrentAssetsTotal 548474000.00
nonCurrentLiabilitiesTotal 297227000.00
liabilitiesAndStockholdersEquity 742140000.00
cashAndShortTermInvestments 5626000.00
propertyPlantAndEquipmentGross 95608000.00
propertyPlantAndEquipmentNet 95608000.00
commonStockSharesOutstanding 28876000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 720767000.00
intangibleAssets 439280000.00
otherCurrentAssets 4468000.00
totalLiab 341095000.00
totalStockholderEquity 379672000.00
otherCurrentLiab 9876000.00
commonStock 287000.00
retainedEarnings 154489000.00
otherLiab 12878000.00
goodWill 253499000.00
otherAssets 445280000.00
cash 2513000.00
totalCurrentLiabilities 47782000.00
currentDeferredRevenue 10940000.00
netDebt 251319000.00
shortTermDebt 2272000.00
shortLongTermDebtTotal 253832000.00
otherStockholderEquity 276064000.00
propertyPlantEquipment 94856000.00
totalCurrentAssets 180631000.00
netReceivables 55770000.00
longTermDebt 251560000.00
inventory 117880000.00
accountsPayable 24694000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 287000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 540136000.00
nonCurrentLiabilitiesTotal 293313000.00
liabilitiesAndStockholdersEquity 720767000.00
cashAndShortTermInvestments 2513000.00
propertyPlantAndEquipmentGross 94856000.00
propertyPlantAndEquipmentNet 94856000.00
commonStockSharesOutstanding 29043000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 717913000.00
intangibleAssets 439572000.00
otherCurrentAssets 4765000.00
totalLiab 346211000.00
totalStockholderEquity 371702000.00
otherCurrentLiab 23705000.00
commonStock 287000.00
retainedEarnings 146266000.00
otherLiab 12946000.00
goodWill 252499000.00
otherAssets 445313000.00
cash 877000.00
totalCurrentLiabilities 128385000.00
netDebt 256856000.00
shortTermDebt 78727000.00
shortLongTermDebtTotal 257733000.00
otherStockholderEquity 225149000.00
propertyPlantEquipment 95050000.00
totalCurrentAssets 177550000.00
netReceivables 57039000.00
longTermDebt 179006000.00
inventory 114869000.00
accountsPayable 25953000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 287000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 540363000.00
nonCurrentLiabilitiesTotal 217826000.00
liabilitiesAndStockholdersEquity 717913000.00
cashAndShortTermInvestments 877000.00
propertyPlantAndEquipmentGross 95050000.00
propertyPlantAndEquipmentNet 95050000.00
commonStockSharesOutstanding 27359000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 706950000.00
intangibleAssets 441064000.00
otherCurrentAssets 4803000.00
totalLiab 411739000.00
totalStockholderEquity 295211000.00
otherCurrentLiab 20553000.00
commonStock 255000.00
retainedEarnings 137316000.00
otherLiab 15891000.00
goodWill 252450000.00
otherAssets 446641000.00
cash 2634000.00
totalCurrentLiabilities 120847000.00
netDebt 323357000.00
shortTermDebt 73914000.00
shortLongTermDebtTotal 325991000.00
otherStockholderEquity 208808000.00
propertyPlantEquipment 92028000.00
totalCurrentAssets 168281000.00
netReceivables 50893000.00
longTermDebt 252077000.00
inventory 109951000.00
accountsPayable 26380000.00
accumulatedOtherComprehensiveIncome -4681000.00
commonStockTotalEquity 255000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 5577000.00
nonCurrentAssetsTotal 538669000.00
nonCurrentLiabilitiesTotal 290892000.00
liabilitiesAndStockholdersEquity 706950000.00
cashAndShortTermInvestments 2634000.00
propertyPlantAndEquipmentGross 92028000.00
propertyPlantAndEquipmentNet 92028000.00
commonStockSharesOutstanding 25969000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 701608000.00
intangibleAssets 440892000.00
otherCurrentAssets 4569000.00
totalLiab 417974000.00
totalStockholderEquity 283634000.00
otherCurrentLiab 26531000.00
commonStock 253000.00
retainedEarnings 128240000.00
otherLiab 16982000.00
goodWill 251140000.00
otherAssets 446033000.00
cash 1402000.00
totalCurrentLiabilities 119837000.00
netDebt 334527000.00
shortTermDebt 73429000.00
shortLongTermDebtTotal 335929000.00
otherStockholderEquity 206309000.00
propertyPlantEquipment 91026000.00
totalCurrentAssets 164549000.00
netReceivables 51188000.00
longTermDebt 262500000.00
inventory 107390000.00
accountsPayable 19877000.00
accumulatedOtherComprehensiveIncome -5197000.00
commonStockTotalEquity 253000.00
treasuryStock -419000.00
nonCurrrentAssetsOther 5141000.00
nonCurrentAssetsTotal 537059000.00
nonCurrentLiabilitiesTotal 298137000.00
liabilitiesAndStockholdersEquity 701608000.00
cashAndShortTermInvestments 1402000.00
propertyPlantAndEquipmentGross 91026000.00
propertyPlantAndEquipmentNet 91026000.00
commonStockSharesOutstanding 25397000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 739341000.00
intangibleAssets 251574000.00
otherCurrentAssets 3806000.00
totalLiab 463534000.00
totalStockholderEquity 275807000.00
otherCurrentLiab 15291000.00
commonStock 252000.00
retainedEarnings 120586000.00
otherLiab 16285000.00
otherAssets 446805000.00
cash 2015000.00
totalCurrentLiabilities 79105000.00