Аналитика онлайн » CODI

Compass Diversified Holdings занимается управлением группой предприятий малого и среднего бизнеса. Он работает в следующих сегментах: 5.11, Ergobaby, Liberty Safe, Velocity Outdoor, Advanced Circuits, Arnold, Foam Fabricators и Sterno. Сегмент 5.11 является поставщиком специализированной технической одежды и снаряжения для правоохранительных органов, пожарных, EMS и военных спецопераций, а также любителей активного отдыха и приключений. Сегмент Ergobaby является разработчиком, продавцом и дистрибьютором носимых детских колясок и аксессуаров, одеял и пеленок, подушек для кормления, колясок и сопутствующих товаров. Сегмент Liberty Safe является разработчиком, производителем и продавцом сейфов премиум-класса для дома, офиса и оружия в Северной Америке. Сегмент Velocity Outdoor является разработчиком, производителем и продавцом пневматического оружия, изделий для стрельбы из лука, лазерных прицельных приспособлений и сопутствующих аксессуаров. Advanced Circuits является поставщиком жестких печатных плат для мелкосерийного, быстровращающегося и серийного производства. Сегмент Arnold является производителем инженерных магнитных решений для широкого спектра специальных применений и конечных рынков, включая аэрокосмическую и оборонную, общепромышленную, автомобильную, автомобильную, нефтегазовую, медицинскую, энергетическую, репрографическую и рекламную отрасли. Сегмент Foam Fabricators - это разработчик и производитель нестандартных формованных защитных пеноматериалов и оригинальных компонентов производителя оборудования, изготовленных из пенополистирола и полипропилена. Сегмент Sterno является производителем и продавцом портативного топлива для разогрева пищи и креативных решений для настольного освещения для индустрии общественного питания и беспламенных свечей, продуктов для наружного освещения, ароматических кубиков воска и более теплых продуктов для потребителей. Компания была основана 18 ноября 2005 года и имеет штаб-квартиру в Вестпорте, Коннектикут.

General
Code CODI
Type Common Stock
Name Compass Diversified Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L35KD5
ISIN US20451Q1040
PrimaryTicker CODI.US
CUSIP 20449X203
CIK 1345126
EmployerIdNumber 57-6218917
FiscalYearEnd December
IPODate 2006-05-11
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Multi-Sector Holdings
HomeCategory Domestic Primary
IsDelisted Нет
Address 301 Riverside Avenue, Westport, CT, United States, 06880
Phone 203-221-1703
WebURL https://compassdiversified.com
FullTimeEmployees 4711
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1680757760
MarketCapitalizationMln 1680.7578
EBITDA 373380992
PEGRatio 2.7123
WallStreetTargetPrice 27.67
BookValue 11.635
DividendShare 1
DividendYield 0.0448
EarningsShare -0.93
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.11
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.0422
OperatingMarginTTM 0.1071
ReturnOnAssetsTTM 0.0353
ReturnOnEquityTTM 0.0151
RevenueTTM 2298066944
RevenuePerShareTTM 31.995
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 907744000
DilutedEpsTTM -0.93
QuarterlyEarningsGrowthYOY -0.126

Financials / Income Statement / quarterly / net Income

22.09M
2021-12-31
18.38M
2022-03-31
26.37M
2022-06-30
1.11M
2022-09-30
-14.34M
2022-12-31
13M
2023-03-31
13.61M
2023-06-30
-10.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.45M
2021-12-31
76.3M
2022-03-31
81.46M
2022-06-30
83.08M
2022-09-30
65M
2022-12-31
75.39M
2023-03-31
70.63M
2023-06-30
87.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

469.4M
2021-12-31
510.51M
2022-03-31
515.6M
2022-06-30
597.61M
2022-09-30
594.92M
2022-12-31
542.23M
2023-03-31
524.16M
2023-06-30
569.57M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.46
2023-03-31
0.49
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.8504
PriceSalesTTM 0.6794
PriceBookMRQ 1.8564
EnterpriseValue 4063723264
EnterpriseValueRevenue 1.5562
EnterpriseValueEbitda 11.4835
SharesStats
SharesOutstanding 75370304
SharesFloat 62541861
PercentInsiders 13.512
PercentInstitutions 53.504
Technicals
Beta 1.736
52WeekHigh 22.4458
52WeekLow 16.88
50DayMA 19.5512
200DayMA 19.9798
SharesShort 759335
SharesShortPriorMonth 660103
ShortRatio 5.22
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3810812000.00
intangibleAssets 1069995000.00
otherCurrentAssets 98974000.00
totalLiab 2421065000.00
totalStockholderEquity 1139578000.00
otherCurrentLiab 35797000.00
commonStock 1206917000.00
retainedEarnings -362680000.00
goodWill 1041469000.00
cash 64737000.00
totalCurrentLiabilities 354321000.00
currentDeferredRevenue 17230000.00
netDebt 1721039000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1785776000.00
otherStockholderEquity 296527000.00
totalCurrentAssets 1315437000.00
netReceivables 349839000.00
longTermDebt 1775776000.00
inventory 801887000.00
accountsPayable 291294000.00
accumulatedOtherComprehensiveIncome -1186000.00
nonCurrrentAssetsOther 180399000.00
nonCurrentAssetsTotal 2495375000.00
nonCurrentLiabilitiesOther 157850000.00
nonCurrentLiabilitiesTotal 2066744000.00
liabilitiesAndStockholdersEquity 3810812000.00
cashAndShortTermInvestments 64737000.00
propertyPlantAndEquipmentNet 203512000.00
netWorkingCapital 961116000.00
netInvestedCapital 2925354000.00
commonStockSharesOutstanding 71881000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3795693000.00
intangibleAssets 1096260000.00
otherCurrentAssets 95245000.00
totalLiab 2378088000.00
totalStockholderEquity 1176790000.00
deferredLongTermLiab 6429000.00
otherCurrentLiab 36951000.00
commonStock 1206953000.00
capitalStock 1510871000.00
retainedEarnings -328507000.00
otherLiab 139836000.00
goodWill 1072951000.00
otherAssets 17587000.00
cash 67354000.00
totalCurrentLiabilities 330874000.00
currentDeferredRevenue 15402000.00
netDebt 1700319000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1767673000.00
otherStockholderEquity -5856000.00
propertyPlantEquipment 204804000.00
totalCurrentAssets 1247173000.00
netTangibleAssets 872872000.00
netReceivables 296291000.00
longTermDebt 1757673000.00
inventory 788283000.00
accountsPayable 268521000.00
noncontrollingInterestInConsolidatedEntity 240815000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 1206953000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -328507000.00
nonCurrrentAssetsOther 174505000.00
nonCurrentAssetsTotal 2548520000.00
nonCurrentLiabilitiesOther 152075000.00
nonCurrentLiabilitiesTotal 2047214000.00
liabilitiesAndStockholdersEquity 3795693000.00
cashAndShortTermInvestments 67354000.00
propertyPlantAndEquipmentGross 204804000.00
propertyPlantAndEquipmentNet 204804000.00
netWorkingCapital 916299000.00
netInvestedCapital 2944463000.00
commonStockSharesOutstanding 71932000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3757925000.00
intangibleAssets 1102360000.00
otherCurrentAssets 64189000.00
totalLiab 2313292000.00
totalStockholderEquity 1214941000.00
otherCurrentLiab 55109000.00
commonStock 1206996000.00
capitalStock 1510914000.00
retainedEarnings -291605000.00
goodWill 1066726000.00
cash 53656000.00
totalCurrentLiabilities 344871000.00
netDebt 1631915000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1685571000.00
otherStockholderEquity -3954000.00
propertyPlantEquipment 202729000.00
totalCurrentAssets 1208618000.00
netTangibleAssets 911023000.00
netReceivables 326744000.00
longTermDebt 1675571000.00
inventory 764029000.00
accountsPayable 279762000.00
noncontrollingInterestInConsolidatedEntity 229692000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 1206996000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -291605000.00
nonCurrrentAssetsOther 37847000.00
nonCurrentAssetsTotal 2549307000.00
nonCurrentLiabilitiesOther 153205000.00
nonCurrentLiabilitiesTotal 1968421000.00
liabilitiesAndStockholdersEquity 3757925000.00
cashAndShortTermInvestments 53656000.00
propertyPlantAndEquipmentGross 202729000.00
propertyPlantAndEquipmentNet 202729000.00
netWorkingCapital 863747000.00
netInvestedCapital 2900512000.00
commonStockSharesOutstanding 72178000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3849631000.00
intangibleAssets 1127936000.00
otherCurrentAssets 75046000.00
totalLiab 2487669000.00
totalStockholderEquity 1136920000.00
deferredLongTermLiab 156642000.00
otherCurrentLiab 245413000.00
commonStock 1207044000.00
capitalStock 1510962000.00
retainedEarnings -372906000.00
otherLiab 158648000.00
goodWill 1133404000.00
otherAssets 18943000.00
cash 61271000.00
totalCurrentLiabilities 359831000.00
currentDeferredRevenue 10204000.00
netDebt 1773197000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1834468000.00
otherStockholderEquity 1414800000.00
propertyPlantEquipment 205474000.00
totalCurrentAssets 1210185000.00
netTangibleAssets -1428338000.00
netReceivables 341440000.00
longTermDebt 1824468000.00
inventory 732428000.00
accountsPayable 94214000.00
noncontrollingInterestInConsolidatedEntity 225042000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 1207044000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -372906000.00
nonCurrrentAssetsOther 172632000.00
nonCurrentAssetsTotal 2639446000.00
longTermDebtTotal 1824468000.00
nonCurrentLiabilitiesOther 146728000.00
nonCurrentLiabilitiesTotal 2127838000.00
liabilitiesAndStockholdersEquity 3849631000.00
cashAndShortTermInvestments 61271000.00
propertyPlantAndEquipmentGross 431992000.00
propertyPlantAndEquipmentNet 205474000.00
netWorkingCapital 850354000.00
netInvestedCapital 2667470000.00
commonStockSharesOutstanding 72203000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3841297000.00
intangibleAssets 1096020000.00
otherCurrentAssets 81130000.00
totalLiab 2449314000.00
totalStockholderEquity 1171565000.00
deferredLongTermLiab 7635000.00
otherCurrentLiab 113177000.00
commonStock 1207082000.00
capitalStock 1511000000.00
retainedEarnings -336842000.00
otherLiab 288059000.00
goodWill 1194251000.00
otherAssets 162727000.00
cash 61252000.00
totalCurrentLiabilities 376890000.00
currentDeferredRevenue 153202000.00
netDebt 1733113000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1794365000.00
otherStockholderEquity 1484431000.00
propertyPlantEquipment 193749000.00
totalCurrentAssets 1194550000.00
netTangibleAssets 867647000.00
netReceivables 326266000.00
longTermDebt 1784365000.00
inventory 725902000.00
accountsPayable 100511000.00
noncontrollingInterestInConsolidatedEntity 220418000.00
accumulatedOtherComprehensiveIncome -2593000.00
commonStockTotalEquity 1207082000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -336842000.00
nonCurrrentAssetsOther 9525000.00
nonCurrentAssetsTotal 2646747000.00
nonCurrentLiabilitiesOther 134857000.00
nonCurrentLiabilitiesTotal 2072424000.00
liabilitiesAndStockholdersEquity 3841297000.00
cashAndShortTermInvestments 61252000.00
propertyPlantAndEquipmentGross 193749000.00
propertyPlantAndEquipmentNet 193749000.00
netWorkingCapital 817660000.00
netInvestedCapital 2662012000.00
commonStockSharesOutstanding 71910000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3203333000.00
intangibleAssets 860261000.00
otherCurrentAssets 162757000.00
totalLiab 1848487000.00
totalStockholderEquity 1177509000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 175298000.00
commonStock 1185348000.00
capitalStock 1489266000.00
retainedEarnings -311092000.00
otherLiab 79357000.00
goodWill 788913000.00
otherAssets 141487000.00
cash 102709000.00
totalCurrentLiabilities 365335000.00
currentDeferredRevenue 79357000.00
netDebt 1183038000.00
shortLongTermDebtTotal 1285747000.00
otherStockholderEquity 1177509000.00
propertyPlantEquipment 182989000.00
totalCurrentAssets 1229683000.00
netTangibleAssets 873221000.00
netReceivables 268530000.00
longTermDebt 1285747000.00
inventory 695687000.00
accountsPayable 110680000.00
noncontrollingInterestInConsolidatedEntity 177707000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 1185348000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -311092000.00
nonCurrrentAssetsOther 62130000.00
nonCurrentAssetsTotal 1973650000.00
nonCurrentLiabilitiesOther 118048000.00
nonCurrentLiabilitiesTotal 1483152000.00
liabilitiesAndStockholdersEquity 3203333000.00
cashAndShortTermInvestments 102709000.00
propertyPlantAndEquipmentGross 182989000.00
propertyPlantAndEquipmentNet 182989000.00
netWorkingCapital 864348000.00
netInvestedCapital 2159338000.00
commonStockSharesOutstanding 70227000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3137529000.00
intangibleAssets 879345000.00
otherCurrentAssets 171401000.00
totalLiab 1834101000.00
totalStockholderEquity 1133142000.00
deferredLongTermLiab 6202000.00
otherCurrentLiab 262910000.00
commonStock 1143354000.00
capitalStock 1447272000.00
retainedEarnings -313902000.00
otherLiab 86703000.00
goodWill 791174000.00
otherAssets 17259000.00
cash 97345000.00
totalCurrentLiabilities 356264000.00
netDebt 1187959000.00
shortLongTermDebtTotal 1285304000.00
otherStockholderEquity -1677000.00
propertyPlantEquipment 179177000.00
totalCurrentAssets 1151192000.00
netTangibleAssets 827775000.00
netReceivables 265287000.00
longTermDebt 1285304000.00
inventory 617159000.00
accountsPayable 93354000.00
noncontrollingInterestInConsolidatedEntity 171735000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 1143354000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -313902000.00
nonCurrrentAssetsOther 136641000.00
nonCurrentAssetsTotal 1986337000.00
nonCurrentLiabilitiesOther 109675000.00
nonCurrentLiabilitiesTotal 1477837000.00
liabilitiesAndStockholdersEquity 3137529000.00
cashAndShortTermInvestments 97345000.00
propertyPlantAndEquipmentGross 179177000.00
propertyPlantAndEquipmentNet 179177000.00
netWorkingCapital 794928000.00
netInvestedCapital 2114528000.00
commonStockSharesOutstanding 69375000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3144261000.00
intangibleAssets 872677000.00
otherCurrentAssets 56575000.00
totalLiab 1859731000.00
totalStockholderEquity 1111816000.00
deferredLongTermLiab 84344000.00
otherCurrentLiab 61815000.00
commonStock 1123193000.00
capitalStock 1427111000.00
retainedEarnings -314267000.00
otherLiab 193377000.00
goodWill 815405000.00
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cash 157125000.00
totalCurrentLiabilities 381528000.00
currentDeferredRevenue 12802000.00
netDebt 1127701000.00
shortTermDebt 186506000.00
shortLongTermDebtTotal 1284826000.00
otherStockholderEquity 1284530000.00
propertyPlantEquipment 178393000.00
totalCurrentAssets 1143469000.00
netTangibleAssets -882798000.00
netReceivables 268262000.00
longTermDebt 1284826000.00
inventory 562084000.00
accountsPayable 120405000.00
noncontrollingInterestInConsolidatedEntity 175328000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 1123193000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -314267000.00
nonCurrrentAssetsOther 134317000.00
nonCurrentAssetsTotal 2000792000.00
longTermDebtTotal 1284826000.00
nonCurrentLiabilitiesOther 109033000.00
nonCurrentLiabilitiesTotal 1478203000.00
liabilitiesAndStockholdersEquity 3144261000.00
cashAndShortTermInvestments 157125000.00
propertyPlantAndEquipmentNet 178393000.00
netWorkingCapital 761941000.00
netInvestedCapital 2092724000.00
commonStockSharesOutstanding 65008000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2840293000.00
intangibleAssets 780340000.00
otherCurrentAssets 48585000.00
totalLiab 1641577000.00
totalStockholderEquity 1039900000.00
deferredLongTermLiab 6977000.00
otherCurrentLiab 232789000.00
commonStock 1027086000.00
capitalStock 1331004000.00
retainedEarnings -289799000.00
otherLiab 175028000.00
goodWill 912203000.00
otherAssets 113882000.00
cash 70239000.00
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netDebt 1052482000.00
shortLongTermDebtTotal 1122721000.00
otherStockholderEquity 1489820000.00
propertyPlantEquipment 169507000.00
totalCurrentAssets 864361000.00
netTangibleAssets -956561000.00
netReceivables 258941000.00
longTermDebt 1122721000.00
inventory 486596000.00
accountsPayable 111039000.00
noncontrollingInterestInConsolidatedEntity 158816000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 1027086000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -289799000.00
nonCurrrentAssetsOther 113882000.00
nonCurrentAssetsTotal 1975932000.00
nonCurrentLiabilitiesOther 90415000.00
nonCurrentLiabilitiesTotal 1297749000.00
liabilitiesAndStockholdersEquity 2840293000.00
cashAndShortTermInvestments 70239000.00
propertyPlantAndEquipmentNet 169507000.00
netWorkingCapital 520533000.00
netInvestedCapital 1858703000.00
commonStockSharesOutstanding 65008000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2661147000.00
intangibleAssets 802198000.00
otherCurrentAssets 43803000.00
totalLiab 1488150000.00
totalStockholderEquity 1041861000.00
deferredLongTermLiab 7365000.00
otherCurrentLiab 222772000.00
commonStock 1008564000.00
capitalStock 1312482000.00
retainedEarnings -270671000.00
otherLiab 186654000.00
goodWill 786251000.00
otherAssets 123870000.00
cash 110166000.00
totalCurrentLiabilities 313147000.00
netDebt 878183000.00
shortLongTermDebtTotal 988349000.00
otherStockholderEquity 624454000.00
propertyPlantEquipment 176228000.00
totalCurrentAssets 772600000.00
netTangibleAssets -546588000.00
netReceivables 231369000.00
longTermDebt 988349000.00
inventory 387262000.00
accountsPayable 90375000.00
noncontrollingInterestInConsolidatedEntity 131136000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -270671000.00
nonCurrrentAssetsOther 123870000.00
nonCurrentAssetsTotal 1888547000.00
longTermDebtTotal 988349000.00
nonCurrentLiabilitiesOther 101145000.00
nonCurrentLiabilitiesTotal 1175003000.00
liabilitiesAndStockholdersEquity 2661147000.00
cashAndShortTermInvestments 110166000.00
propertyPlantAndEquipmentGross 176228000.00
propertyPlantAndEquipmentNet 176228000.00
netWorkingCapital 459453000.00
netInvestedCapital 1726292000.00
commonStockSharesOutstanding 64900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3291164000.00
intangibleAssets 820658000.00
otherCurrentAssets 43344000.00
totalLiab 2080320000.00
totalStockholderEquity 1084877000.00
deferredLongTermLiab 85256000.00
otherCurrentLiab 31941000.00
commonStock 1008564000.00
retainedEarnings -226631000.00
otherLiab 189844000.00
goodWill 786345000.00
otherAssets 125858000.00
cash 63193000.00
totalCurrentLiabilities 904417000.00
currentDeferredRevenue 170151000.00
netDebt 1522866000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 1586059000.00
otherStockholderEquity 609172000.00
propertyPlantEquipment 177307000.00
totalCurrentAssets 1380996000.00
netTangibleAssets -826044000.00
shortTermInvestments 647688000.00
netReceivables 242471000.00
longTermDebt 986059000.00
inventory 384300000.00
accountsPayable 102325000.00
noncontrollingInterestInConsolidatedEntity 125967000.00
accumulatedOtherComprehensiveIncome -974000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -226631000.00
nonCurrrentAssetsOther 125858000.00
nonCurrentAssetsTotal 1910168000.00
longTermDebtTotal 986059000.00
nonCurrentLiabilitiesOther 104588000.00
nonCurrentLiabilitiesTotal 1175903000.00
liabilitiesAndStockholdersEquity 3291164000.00
cashAndShortTermInvestments 710881000.00
propertyPlantAndEquipmentGross 177307000.00
propertyPlantAndEquipmentNet 177307000.00
netWorkingCapital 476579000.00
netInvestedCapital 2367018000.00
commonStockSharesOutstanding 64900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2598518000.00
intangibleAssets 837165000.00
otherCurrentAssets 41743000.00
totalLiab 1378370000.00
totalStockholderEquity 1100024000.00
deferredLongTermLiab 83541000.00
otherCurrentLiab 30679000.00
commonStock 1008564000.00
retainedEarnings -211002000.00
otherLiab 83541000.00
goodWill 766003000.00
otherAssets 114314000.00
cash 70744000.00
totalCurrentLiabilities 294715000.00
currentDeferredRevenue 83541000.00
netDebt 828716000.00
shortTermDebt -73303000.00
shortLongTermDebtTotal 899460000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 172669000.00
totalCurrentAssets 708367000.00
netTangibleAssets -807062000.00
netReceivables 232507000.00
longTermDebt 899460000.00
inventory 363373000.00
accountsPayable 253798000.00
noncontrollingInterestInConsolidatedEntity 120124000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -211002000.00
nonCurrrentAssetsOther 114314000.00
nonCurrentAssetsTotal 1890151000.00
longTermDebtTotal 899460000.00
nonCurrentLiabilitiesOther 100654000.00
nonCurrentLiabilitiesTotal 1083655000.00
liabilitiesAndStockholdersEquity 2598518000.00
cashAndShortTermInvestments 70744000.00
propertyPlantAndEquipmentGross 172669000.00
propertyPlantAndEquipmentNet 172669000.00
netWorkingCapital 413652000.00
netInvestedCapital 1695566000.00
commonStockSharesOutstanding 64900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2191984000.00
intangibleAssets 619925000.00
otherCurrentAssets 36873000.00
totalLiab 1001291000.00
totalStockholderEquity 1119899000.00
deferredLongTermLiab 30854000.00
otherCurrentLiab 185584000.00
commonStock 1008564000.00
retainedEarnings -188136000.00
otherLiab 47617000.00
goodWill 508464000.00
otherAssets 12855000.00
cash 176819000.00
totalCurrentLiabilities 283776000.00
netDebt 415288000.00
shortLongTermDebtTotal 592107000.00
otherStockholderEquity 374265000.00
propertyPlantEquipment 155601000.00
totalCurrentAssets 800675000.00
netTangibleAssets -312408000.00
netReceivables 242947000.00
longTermDebt 592107000.00
inventory 344036000.00
accountsPayable 98192000.00
noncontrollingInterestInConsolidatedEntity 70794000.00
accumulatedOtherComprehensiveIncome -4447000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -188136000.00
nonCurrrentAssetsOther 107319000.00
nonCurrentAssetsTotal 1391309000.00
longTermDebtTotal 592107000.00
nonCurrentLiabilitiesOther 94554000.00
nonCurrentLiabilitiesTotal 717515000.00
liabilitiesAndStockholdersEquity 2191984000.00
cashAndShortTermInvestments 176819000.00
propertyPlantAndEquipmentGross 155601000.00
propertyPlantAndEquipmentNet 155601000.00
netWorkingCapital 516899000.00
netInvestedCapital 1408088000.00
commonStockSharesOutstanding 64900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2141524000.00
intangibleAssets 633331000.00
otherCurrentAssets 33281000.00
totalLiab 944642000.00
totalStockholderEquity 1129066000.00
deferredLongTermLiab 28342000.00
otherCurrentLiab 152308000.00
commonStock 1008588000.00
retainedEarnings -177912000.00
otherLiab 43430000.00
goodWill 506252000.00
otherAssets 8960000.00
cash 205228000.00
totalCurrentLiabilities 230822000.00
netDebt 386559000.00
shortLongTermDebtTotal 591787000.00
otherStockholderEquity -5528000.00
propertyPlantEquipment 150229000.00
totalCurrentAssets 747987000.00
netTangibleAssets -314435000.00
netReceivables 192177000.00
longTermDebt 591787000.00
inventory 317301000.00
accountsPayable 78514000.00
noncontrollingInterestInConsolidatedEntity 67816000.00
accumulatedOtherComprehensiveIncome -5528000.00
commonStockTotalEquity 1008588000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -177912000.00
nonCurrrentAssetsOther 103725000.00
nonCurrentAssetsTotal 1393537000.00
longTermDebtTotal 591787000.00
nonCurrentLiabilitiesOther 93691000.00
nonCurrentLiabilitiesTotal 713820000.00
liabilitiesAndStockholdersEquity 2141524000.00
cashAndShortTermInvestments 205228000.00
propertyPlantAndEquipmentGross 150229000.00
propertyPlantAndEquipmentNet 150229000.00
netWorkingCapital 517165000.00
netInvestedCapital 1416935000.00
commonStockSharesOutstanding 62844000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2045497000.00
intangibleAssets 548730000.00
otherCurrentAssets 33711000.00
totalLiab 910414000.00
totalStockholderEquity 1081275000.00
deferredLongTermLiab 31726000.00
otherCurrentLiab 132511000.00
commonStock 924680000.00
retainedEarnings -141866000.00
otherLiab 43312000.00
goodWill 438519000.00
otherAssets 8156000.00
cash 291013000.00
totalCurrentLiabilities 195580000.00
currentDeferredRevenue 31726000.00
netDebt 303651000.00
shortLongTermDebtTotal 594664000.00
otherStockholderEquity -5457000.00
propertyPlantEquipment 143799000.00
totalCurrentAssets 814463000.00
netTangibleAssets -209892000.00
netReceivables 184103000.00
longTermDebt 594664000.00
inventory 305636000.00
accountsPayable 63069000.00
noncontrollingInterestInConsolidatedEntity 53808000.00
accumulatedOtherComprehensiveIncome -5457000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -141866000.00
nonCurrrentAssetsOther 99986000.00
nonCurrentAssetsTotal 1231034000.00
longTermDebtTotal 594664000.00
nonCurrentLiabilitiesOther 88444000.00
nonCurrentLiabilitiesTotal 714834000.00
liabilitiesAndStockholdersEquity 2045497000.00
cashAndShortTermInvestments 291013000.00
propertyPlantAndEquipmentGross 143799000.00
propertyPlantAndEquipmentNet 143799000.00
netWorkingCapital 618883000.00
netInvestedCapital 1372021000.00
commonStockSharesOutstanding 59900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1891892000.00
intangibleAssets 561946000.00
otherCurrentAssets 35247000.00
totalLiab 726017000.00
totalStockholderEquity 1115327000.00
deferredLongTermLiab 33039000.00
otherCurrentLiab 22573000.00
commonStock 924680000.00
retainedEarnings -109338000.00
otherLiab 45138000.00
goodWill 438519000.00
otherAssets 8372000.00
cash 100314000.00
totalCurrentLiabilities 209479000.00
currentDeferredRevenue 33039000.00
netDebt 294131000.00
shortTermDebt -24990000.00
shortLongTermDebtTotal 394445000.00
otherStockholderEquity -3933000.00
propertyPlantEquipment 146428000.00
totalCurrentAssets 644272000.00
netTangibleAssets -189056000.00
netReceivables 191405000.00
longTermDebt 394445000.00
inventory 317306000.00
accountsPayable 178857000.00
noncontrollingInterestInConsolidatedEntity 50548000.00
accumulatedOtherComprehensiveIncome -3933000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -109338000.00
nonCurrrentAssetsOther 100727000.00
nonCurrentAssetsTotal 1247620000.00
longTermDebtTotal 394445000.00
nonCurrentLiabilitiesOther 89054000.00
nonCurrentLiabilitiesTotal 516538000.00
liabilitiesAndStockholdersEquity 1891892000.00
cashAndShortTermInvestments 100314000.00
propertyPlantAndEquipmentGross 146428000.00
propertyPlantAndEquipmentNet 146428000.00
commonStockSharesOutstanding 59900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2134220000.00
intangibleAssets 575354000.00
otherCurrentAssets 41975000.00
totalLiab 1053965000.00
totalStockholderEquity 1032810000.00
deferredLongTermLiab 31275000.00
otherCurrentLiab 30648000.00
commonStock 924680000.00
retainedEarnings -78728000.00
otherLiab 43683000.00
goodWill 438019000.00
otherAssets 7940000.00
cash 285838000.00
totalCurrentLiabilities 254750000.00
currentDeferredRevenue 131349000.00
netDebt 399675000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 685513000.00
otherStockholderEquity 186858000.00
propertyPlantEquipment 142291000.00
totalCurrentAssets 881457000.00
netTangibleAssets 19437000.00
netReceivables 221423000.00
longTermDebt 680513000.00
inventory 332221000.00
accountsPayable 87753000.00
noncontrollingInterestInConsolidatedEntity 47445000.00
accumulatedOtherComprehensiveIncome -6063000.00
commonStockTotalEquity 924680000.00
retainedEarningsTotalEquity -78728000.00
nonCurrrentAssetsOther 97099000.00
nonCurrentAssetsTotal 1252763000.00
longTermDebtTotal 680513000.00
nonCurrentLiabilitiesOther 87427000.00
nonCurrentLiabilitiesTotal 799215000.00
liabilitiesAndStockholdersEquity 2134220000.00
cashAndShortTermInvestments 285838000.00
propertyPlantAndEquipmentGross 142291000.00
propertyPlantAndEquipmentNet 142291000.00
commonStockSharesOutstanding 59900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2385991000.00
intangibleAssets 588618000.00
otherCurrentAssets 85280000.00
totalLiab 1209210000.00
totalStockholderEquity 1130804000.00
deferredLongTermLiab 33813000.00
otherCurrentLiab 26650000.00
commonStock 924680000.00
retainedEarnings 17715000.00
otherLiab 45418000.00
goodWill 471400000.00
otherAssets 8217000.00
cash 485864000.00
totalCurrentLiabilities 218661000.00
currentDeferredRevenue 112178000.00
netDebt 389054000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 874918000.00
otherStockholderEquity 188409000.00
propertyPlantEquipment 143313000.00
totalCurrentAssets 1086122000.00
netTangibleAssets 70786000.00
netReceivables 187321000.00
longTermDebt 869918000.00
inventory 327657000.00
accountsPayable 74833000.00
noncontrollingInterestInConsolidatedEntity 45977000.00
accumulatedOtherComprehensiveIncome -4512000.00
commonStockTotalEquity 924680000.00
retainedEarningsTotalEquity 17715000.00
nonCurrrentAssetsOther 96538000.00
nonCurrentAssetsTotal 1299869000.00
longTermDebtTotal 869918000.00
nonCurrentLiabilitiesOther 159138000.00
nonCurrentLiabilitiesTotal 990549000.00
liabilitiesAndStockholdersEquity 2385991000.00
cashAndShortTermInvestments 485864000.00
propertyPlantAndEquipmentGross 143313000.00
propertyPlantAndEquipmentNet 143313000.00
commonStockSharesOutstanding 59900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2369626000.00
intangibleAssets 733347000.00
otherCurrentAssets 87964000.00
totalLiab 1368845000.00
totalStockholderEquity 948594000.00
deferredLongTermLiab 61023000.00
otherCurrentLiab 7764000.00
commonStock 924680000.00
retainedEarnings -165490000.00
otherLiab 70601000.00
goodWill 611883000.00
otherAssets 12200000.00
cash 39837000.00
totalCurrentLiabilities 250112000.00
currentDeferredRevenue 126433000.00
netDebt 1030833000.00
shortTermDebt 24574000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1070670000.00
otherStockholderEquity 189404000.00
propertyPlantEquipment 203549000.00
totalCurrentAssets 705205000.00
netTangibleAssets -396636000.00
netReceivables 263494000.00
longTermDebt 955395000.00
inventory 313910000.00
accountsPayable 91341000.00
noncontrollingInterestInConsolidatedEntity 52187000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 924680000.00
retainedEarningsTotalEquity -165490000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 1664421000.00
capitalLeaseObligations 110275000.00
longTermDebtTotal 955395000.00
nonCurrentLiabilitiesOther 102315000.00
nonCurrentLiabilitiesTotal 1118733000.00
liabilitiesAndStockholdersEquity 2369626000.00
cashAndShortTermInvestments 39837000.00
propertyPlantAndEquipmentGross 306991000.00
propertyPlantAndEquipmentNet 306991000.00
commonStockSharesOutstanding 59900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2372335000.00
intangibleAssets 615592000.00
otherCurrentAssets 29670000.00
totalLiab 1452993000.00
totalStockholderEquity 859372000.00
deferredLongTermLiab 74959000.00
otherCurrentLiab 102152000.00
commonStock 924680000.00
retainedEarnings -249453000.00
otherLiab 93352000.00
goodWill 471115000.00
otherAssets 457842000.00
cash 48771000.00
totalCurrentLiabilities 259280000.00
currentDeferredRevenue 74959000.00
netDebt 1055100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5582000.00
shortLongTermDebtTotal 1103871000.00
otherStockholderEquity -8776000.00
propertyPlantEquipment 226817000.00
totalCurrentAssets 681185000.00
netTangibleAssets -785873000.00
netReceivables 205545000.00
longTermDebt 1098871000.00
inventory 307437000.00
accountsPayable 77169000.00
noncontrollingInterestInConsolidatedEntity 59970000.00
accumulatedOtherComprehensiveIncome -8776000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 192921000.00
retainedEarningsTotalEquity -249453000.00
nonCurrrentAssetsOther 457842000.00
nonCurrentAssetsTotal 1691150000.00
longTermDebtTotal 1098871000.00
nonCurrentLiabilitiesOther 19883000.00
nonCurrentLiabilitiesTotal 1193713000.00
liabilitiesAndStockholdersEquity 2372335000.00
cashAndShortTermInvestments 48771000.00
propertyPlantAndEquipmentGross 226817000.00
propertyPlantAndEquipmentNet 146601000.00
commonStockSharesOutstanding 59900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2437765000.00
intangibleAssets 750072000.00
otherCurrentAssets 38479000.00
totalLiab 1483738000.00
totalStockholderEquity 896318000.00
deferredLongTermLiab 78207000.00
otherCurrentLiab 16181000.00
commonStock 924680000.00
retainedEarnings -216929000.00
otherLiab 96419000.00
goodWill 736947000.00
otherAssets 12127000.00
cash 36156000.00
totalCurrentLiabilities 282971000.00
currentDeferredRevenue 155925000.00
netDebt 1073192000.00
shortTermDebt 5000000.00
shortLongTermDebt 5553000.00
shortLongTermDebtTotal 1109348000.00
otherStockholderEquity -4354000.00
propertyPlantEquipment 226270000.00
totalCurrentAssets 711810000.00
longTermInvestments 539000.00
netTangibleAssets -880126000.00
shortTermInvestments 0.00
netReceivables 308627000.00
longTermDebt 1104348000.00
inventory 328548000.00
accountsPayable 105865000.00
totalPermanentEquity 954027000.00
noncontrollingInterestInConsolidatedEntity 57709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 289425000.00
retainedEarningsTotalEquity -216929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12666000.00
nonCurrentAssetsTotal 1725955000.00
longTermDebtTotal 1104348000.00
nonCurrentLiabilitiesOther 18212000.00
nonCurrentLiabilitiesTotal 1200767000.00
liabilitiesAndStockholdersEquity 2437765000.00
cashAndShortTermInvestments 36156000.00
propertyPlantAndEquipmentGross 226270000.00
propertyPlantAndEquipmentNet 226270000.00
commonStockSharesOutstanding 59900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2271296000.00
intangibleAssets 753210000.00
otherCurrentAssets 37656000.00
totalLiab 1301264000.00
totalStockholderEquity 916292000.00
deferredLongTermLiab 77263000.00
otherCurrentLiab 4749000.00
commonStock 924680000.00
retainedEarnings -195318000.00
otherLiab 95374000.00
goodWill 645102000.00
otherAssets 12292000.00
cash 37456000.00
totalCurrentLiabilities 241840000.00
currentDeferredRevenue 128373000.00
netDebt 931395000.00
shortTermDebt 5000000.00
shortLongTermDebt 5922000.00
shortLongTermDebtTotal 968851000.00
otherStockholderEquity -5991000.00
propertyPlantEquipment 212610000.00
totalCurrentAssets 648082000.00
netTangibleAssets -771445000.00
shortTermInvestments 0.00
netReceivables 272707000.00
longTermDebt 963851000.00
inventory 300263000.00
accountsPayable 103718000.00
totalPermanentEquity 970032000.00
noncontrollingInterestInConsolidatedEntity 53740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 289425000.00
retainedEarningsTotalEquity -195318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12292000.00
nonCurrentAssetsTotal 1623214000.00
longTermDebtTotal 963851000.00
nonCurrentLiabilitiesOther 18310000.00
nonCurrentLiabilitiesTotal 1059424000.00
liabilitiesAndStockholdersEquity 2271296000.00
cashAndShortTermInvestments 37456000.00
propertyPlantAndEquipmentGross 212610000.00
propertyPlantAndEquipmentNet 212610000.00
commonStockSharesOutstanding 59900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2257746000.00
intangibleAssets 687622000.00
otherCurrentAssets 34686000.00
totalLiab 1264455000.00
totalStockholderEquity 943621000.00
deferredLongTermLiab 76538000.00
otherCurrentLiab 5873000.00
commonStock 924680000.00
retainedEarnings -171034000.00
otherLiab 114950000.00
goodWill 728276000.00
otherAssets 9064000.00
cash 46325000.00
totalCurrentLiabilities 216041000.00
currentDeferredRevenue 119188000.00
netDebt 891659000.00
shortTermDebt 5685000.00
shortLongTermDebt 7019000.00
shortLongTermDebtTotal 937984000.00
otherStockholderEquity -3155000.00
propertyPlantEquipment 200230000.00
totalCurrentAssets 632554000.00
netTangibleAssets -665407000.00
shortTermInvestments 0.00
netReceivables 256807000.00
longTermDebt 932299000.00
inventory 294736000.00
accountsPayable 85295000.00
totalPermanentEquity 993291000.00
noncontrollingInterestInConsolidatedEntity 49670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 193130000.00
retainedEarningsTotalEquity -171034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9064000.00
nonCurrentAssetsTotal 1625192000.00
longTermDebtTotal 932299000.00
nonCurrentLiabilitiesOther 39577000.00
nonCurrentLiabilitiesTotal 1048414000.00
liabilitiesAndStockholdersEquity 2257746000.00
cashAndShortTermInvestments 46325000.00
propertyPlantAndEquipmentGross 200230000.00
propertyPlantAndEquipmentNet 200230000.00
commonStockSharesOutstanding 59900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1820303000.00
intangibleAssets 580517000.00
otherCurrentAssets 24897000.00
totalLiab 894304000.00
totalStockholderEquity 873208000.00
deferredLongTermLiab 81049000.00
otherCurrentLiab -65952000.00
commonStock 924680000.00
retainedEarnings -145316000.00
otherLiab 16715000.00
goodWill 531689000.00
otherAssets 1120404000.00
cash 39885000.00
totalCurrentLiabilities 212193000.00
currentDeferredRevenue 81049000.00
netDebt 550147000.00
shortTermDebt 5685000.00
shortLongTermDebt 8153000.00
shortLongTermDebtTotal 590032000.00
otherStockholderEquity -2573000.00
propertyPlantEquipment 173081000.00
totalCurrentAssets 526818000.00
netTangibleAssets -335415000.00
shortTermInvestments 0.00
netReceivables 215108000.00
longTermDebt 584347000.00
inventory 246928000.00
accountsPayable 191411000.00
totalPermanentEquity 925999000.00
noncontrollingInterestInConsolidatedEntity 52791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96417000.00
retainedEarningsTotalEquity -145316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 1293485000.00
longTermDebtTotal 584347000.00
nonCurrentLiabilitiesOther 16715000.00
nonCurrentLiabilitiesTotal 682111000.00
liabilitiesAndStockholdersEquity 1820303000.00
cashAndShortTermInvestments 39885000.00
propertyPlantAndEquipmentGross 173081000.00
propertyPlantAndEquipmentNet 173081000.00
commonStockSharesOutstanding 59900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1820806000.00
intangibleAssets 591878000.00
otherCurrentAssets 27145000.00
totalLiab 921564000.00
totalStockholderEquity 851616000.00
deferredLongTermLiab 122033000.00
otherCurrentLiab 15493000.00
commonStock 924680000.00
retainedEarnings -167297000.00
otherLiab 18570000.00
goodWill 539925000.00
otherAssets 1140419000.00
cash 41487000.00
totalCurrentLiabilities 211206000.00
currentDeferredRevenue 112611000.00
netDebt 533953000.00
shortTermDebt 5685000.00
shortLongTermDebt 8875000.00
shortLongTermDebtTotal 575440000.00
otherStockholderEquity -2184000.00
propertyPlantEquipment 170827000.00
totalCurrentAssets 509560000.00
netTangibleAssets -376604000.00
shortTermInvestments 0.00
netReceivables 198111000.00
longTermDebt 569755000.00
inventory 242817000.00
accountsPayable 77417000.00
totalPermanentEquity 899242000.00
noncontrollingInterestInConsolidatedEntity 47626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96417000.00
retainedEarningsTotalEquity -167297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8616000.00
nonCurrentAssetsTotal 1311246000.00
longTermDebtTotal 569755000.00
nonCurrentLiabilitiesOther 18570000.00
nonCurrentLiabilitiesTotal 710358000.00
liabilitiesAndStockholdersEquity 1820806000.00
cashAndShortTermInvestments 41487000.00
propertyPlantAndEquipmentGross 170827000.00
propertyPlantAndEquipmentNet 170827000.00
commonStockSharesOutstanding 59900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1802945000.00
intangibleAssets 516512000.00
otherCurrentAssets 25922000.00
totalLiab 896712000.00
totalStockholderEquity 862268000.00
deferredLongTermLiab 126538000.00
otherCurrentLiab 14000000.00
commonStock 924680000.00
retainedEarnings -153439000.00
otherLiab 18352000.00
goodWill 630143000.00
otherAssets 1155860000.00
cash 39287000.00
totalCurrentLiabilities 203276000.00
currentDeferredRevenue 105567000.00
netDebt 514944000.00
shortTermDebt 5685000.00
shortLongTermDebt 564103000.00
shortLongTermDebtTotal 554231000.00
otherStockholderEquity -5550000.00
propertyPlantEquipment 157588000.00
totalCurrentAssets 489497000.00
netTangibleAssets -380964000.00
shortTermInvestments 0.00
netReceivables 194823000.00
longTermDebt 548546000.00
inventory 229465000.00
accountsPayable 78024000.00
totalPermanentEquity 906233000.00
noncontrollingInterestInConsolidatedEntity 43965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96577000.00
retainedEarningsTotalEquity -153439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9205000.00
nonCurrentAssetsTotal 1313448000.00
longTermDebtTotal 548546000.00
nonCurrentLiabilitiesOther 18352000.00
nonCurrentLiabilitiesTotal 693436000.00
liabilitiesAndStockholdersEquity 1802945000.00
cashAndShortTermInvestments 39287000.00
propertyPlantAndEquipmentGross 157588000.00
propertyPlantAndEquipmentNet 157588000.00
commonStockSharesOutstanding 59900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1686507000.00
intangibleAssets 529579000.00
otherCurrentAssets 18234000.00
totalLiab 832073000.00
totalStockholderEquity 814323000.00
deferredLongTermLiab 103232000.00
otherCurrentLiab 13013000.00
commonStock 924680000.00
retainedEarnings -101929000.00
otherLiab 16500000.00
goodWill 489877000.00
otherAssets 1028609000.00
cash 115281000.00
totalCurrentLiabilities 166805000.00
currentDeferredRevenue 88834000.00
netDebt 435940000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 551221000.00
otherStockholderEquity -8428000.00
propertyPlantEquipment 143172000.00
totalCurrentAssets 514726000.00
netTangibleAssets -205133000.00
shortTermInvestments 0.00
netReceivables 172885000.00
longTermDebt 545536000.00
inventory 208326000.00
accountsPayable 59273000.00
totalPermanentEquity 854434000.00
noncontrollingInterestInConsolidatedEntity 40111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 1171781000.00
longTermDebtTotal 545536000.00
nonCurrentLiabilitiesOther 16500000.00
nonCurrentLiabilitiesTotal 665268000.00
liabilitiesAndStockholdersEquity 1686507000.00
cashAndShortTermInvestments 115281000.00
propertyPlantAndEquipmentGross 143172000.00
propertyPlantAndEquipmentNet 143172000.00
commonStockSharesOutstanding 59900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1777155000.00
intangibleAssets 539211000.00
otherCurrentAssets 18872000.00
totalLiab 882611000.00
totalStockholderEquity 856405000.00
deferredLongTermLiab 110838000.00
otherCurrentLiab -66555000.00
commonStock 924680000.00
retainedEarnings -58760000.00
otherLiab 17600000.00
goodWill 491637000.00
otherAssets 1181966000.00
cash 39772000.00
totalCurrentLiabilities 202521000.00
currentDeferredRevenue 110838000.00
netDebt 517565000.00
shortTermDebt 5685000.00
shortLongTermDebt 9695000.00
shortLongTermDebtTotal 557337000.00
otherStockholderEquity -9515000.00
propertyPlantEquipment 142370000.00
totalCurrentAssets 452819000.00
longTermInvestments 141767000.00
netTangibleAssets -174443000.00
shortTermInvestments 0.00
netReceivables 181191000.00
longTermDebt 551652000.00
inventory 212984000.00
accountsPayable 152553000.00
totalPermanentEquity 894544000.00
noncontrollingInterestInConsolidatedEntity 38139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 1324336000.00
longTermDebtTotal 551652000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 680090000.00
liabilitiesAndStockholdersEquity 1777155000.00
cashAndShortTermInvestments 39772000.00
propertyPlantAndEquipmentGross 142370000.00
propertyPlantAndEquipmentNet 142370000.00
commonStockSharesOutstanding 55457000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1845754000.00
intangibleAssets 549014000.00
otherCurrentAssets 22893000.00
totalLiab 1011729000.00
totalStockholderEquity 797798000.00
deferredLongTermLiab 103898000.00
otherCurrentLiab 13024000.00
commonStock 825321000.00
retainedEarnings -19706000.00
otherLiab 26711000.00
goodWill 485054000.00
otherAssets 1245117000.00
cash 26389000.00
totalCurrentLiabilities 166166000.00
currentDeferredRevenue 92346000.00
netDebt 694250000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 720639000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 145447000.00
totalCurrentAssets 455190000.00
longTermInvestments 197742000.00
netTangibleAssets -236270000.00
shortTermInvestments 0.00
netReceivables 173921000.00
longTermDebt 714954000.00
inventory 231987000.00
accountsPayable 55111000.00
totalPermanentEquity 834025000.00
noncontrollingInterestInConsolidatedEntity 36227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19706000.00
treasuryStock 0.00
nonCurrrentAssetsOther -90591000.00
nonCurrentAssetsTotal 1390564000.00
longTermDebtTotal 714954000.00
nonCurrentLiabilitiesOther 26711000.00
nonCurrentLiabilitiesTotal 845563000.00
liabilitiesAndStockholdersEquity 1845754000.00
cashAndShortTermInvestments 26389000.00
propertyPlantAndEquipmentGross 145447000.00
propertyPlantAndEquipmentNet 145447000.00
commonStockSharesOutstanding 54300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1449731000.00
intangibleAssets 365169000.00
otherCurrentAssets 19274000.00
totalLiab 642701000.00
totalStockholderEquity 777202000.00
deferredLongTermLiab 104433000.00
otherCurrentLiab 10253000.00
commonStock 825321000.00
retainedEarnings -41667000.00
otherLiab 27897000.00
goodWill 488990000.00
otherAssets 1077696000.00
cash 21160000.00
totalCurrentLiabilities 124595000.00
currentDeferredRevenue 6087000.00
netDebt 367866000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 389026000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 124474000.00
totalCurrentAssets 247561000.00
longTermInvestments 210328000.00
netTangibleAssets -76957000.00
shortTermInvestments 0.00
netReceivables 125314000.00
longTermDebt 385776000.00
inventory 81813000.00
accountsPayable 105005000.00
totalPermanentEquity 807030000.00
noncontrollingInterestInConsolidatedEntity 29828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41667000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91224000.00
nonCurrentAssetsTotal 1202170000.00
longTermDebtTotal 385776000.00
nonCurrentLiabilitiesOther 27897000.00
nonCurrentLiabilitiesTotal 518106000.00
liabilitiesAndStockholdersEquity 1449731000.00
cashAndShortTermInvestments 21160000.00
propertyPlantAndEquipmentGross 124474000.00
propertyPlantAndEquipmentNet 124474000.00
commonStockSharesOutstanding 54300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1392239000.00
intangibleAssets 358373000.00
otherCurrentAssets 20610000.00
totalLiab 550683000.00
totalStockholderEquity 793625000.00
deferredLongTermLiab 105608000.00
otherCurrentLiab 9974000.00
commonStock 823736000.00
retainedEarnings -25004000.00
otherLiab 27441000.00
goodWill 413735000.00
otherAssets 974551000.00
cash 72567000.00
totalCurrentLiabilities 109426000.00
currentDeferredRevenue 43551000.00
netDebt 238891000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 311458000.00
otherStockholderEquity 823736000.00
propertyPlantEquipment 118085000.00
totalCurrentAssets 299603000.00
longTermInvestments 191439000.00
netTangibleAssets 21517000.00
shortTermInvestments 0.00
netReceivables 127432000.00
longTermDebt 308208000.00
inventory 78994000.00
accountsPayable 52651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25004000.00
treasuryStock 0.00
nonCurrrentAssetsOther -94604000.00
nonCurrentAssetsTotal 1092636000.00
longTermDebtTotal 308208000.00
nonCurrentLiabilitiesOther 27441000.00
nonCurrentLiabilitiesTotal 441257000.00
liabilitiesAndStockholdersEquity 1392239000.00
cashAndShortTermInvestments 72567000.00
propertyPlantAndEquipmentGross 118085000.00
propertyPlantAndEquipmentNet 118085000.00
commonStockSharesOutstanding 54300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1425645000.00
intangibleAssets 353404000.00
otherCurrentAssets 22803000.00
totalLiab 552426000.00
totalStockholderEquity 826084000.00
deferredLongTermLiab 103745000.00
otherCurrentLiab -88878000.00
commonStock 825321000.00
retainedEarnings 10567000.00
otherLiab 18960000.00
goodWill 398488000.00
otherAssets 1016232000.00
cash 85869000.00
totalCurrentLiabilities 116479000.00
currentDeferredRevenue 103745000.00
netDebt 230623000.00
shortTermDebt 3250000.00
shortLongTermDebt 7164000.00
shortLongTermDebtTotal 316492000.00
otherStockholderEquity 815517000.00
propertyPlantEquipment 118050000.00
totalCurrentAssets 291363000.00
longTermInvestments 249747000.00
netTangibleAssets 74192000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 313242000.00
inventory 68371000.00
accountsPayable 98362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14593000.00
nonCurrentAssetsTotal 1134282000.00
longTermDebtTotal 313242000.00
nonCurrentLiabilitiesOther 18960000.00
nonCurrentLiabilitiesTotal 435947000.00
liabilitiesAndStockholdersEquity 1425645000.00
cashAndShortTermInvestments 85869000.00
propertyPlantAndEquipmentGross 118050000.00
propertyPlantAndEquipmentNet 118050000.00
commonStockSharesOutstanding 54300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1476136000.00
intangibleAssets 361660000.00
otherCurrentAssets 24363000.00
totalLiab 571101000.00
totalStockholderEquity 868411000.00
deferredLongTermLiab 101067000.00
otherCurrentLiab 28664000.00
commonStock 825321000.00
retainedEarnings 50063000.00
otherLiab 21354000.00
goodWill 376064000.00
otherAssets 1008775000.00
cash 88725000.00
totalCurrentLiabilities 134792000.00
currentDeferredRevenue 52276000.00
netDebt 228413000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 317138000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 109640000.00
totalCurrentAssets 357721000.00
longTermInvestments 254733000.00
netTangibleAssets 130687000.00
shortTermInvestments 0.00
netReceivables 124240000.00
longTermDebt 313888000.00
inventory 74296000.00
accountsPayable 50602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50063000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84749000.00
nonCurrentAssetsTotal 1118415000.00
longTermDebtTotal 313888000.00
nonCurrentLiabilitiesOther 21354000.00
nonCurrentLiabilitiesTotal 436309000.00
liabilitiesAndStockholdersEquity 1476136000.00
cashAndShortTermInvestments 88725000.00
propertyPlantAndEquipmentGross 109640000.00
propertyPlantAndEquipmentNet 109640000.00
commonStockSharesOutstanding 54300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1530696000.00
intangibleAssets 467626000.00
otherCurrentAssets 28149000.00
totalLiab 757085000.00
totalStockholderEquity 728592000.00
deferredLongTermLiab 96820000.00
otherCurrentLiab 3894000.00
commonStock 825321000.00
retainedEarnings -94889000.00
otherLiab 15775000.00
goodWill 350958000.00
otherAssets 1079400000.00
cash 25379000.00
totalCurrentLiabilities 140958000.00
currentDeferredRevenue 60375000.00
netDebt 481403000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 506782000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 111521000.00
totalCurrentAssets 339775000.00
longTermInvestments 242948000.00
netTangibleAssets -89992000.00
shortTermInvestments 0.00
netReceivables 161015000.00
longTermDebt 503532000.00
inventory 125232000.00
accountsPayable 73439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94889000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78952000.00
nonCurrentAssetsTotal 1190921000.00
longTermDebtTotal 503532000.00
nonCurrentLiabilitiesOther 15775000.00
nonCurrentLiabilitiesTotal 616127000.00
liabilitiesAndStockholdersEquity 1530696000.00
cashAndShortTermInvestments 25379000.00
propertyPlantAndEquipmentGross 111521000.00
propertyPlantAndEquipmentNet 111521000.00
commonStockSharesOutstanding 54300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1508855000.00
intangibleAssets 477217000.00
otherCurrentAssets 28166000.00
totalLiab 744486000.00
totalStockholderEquity 722831000.00
deferredLongTermLiab 97642000.00
otherCurrentLiab 6044000.00
commonStock 825321000.00
retainedEarnings -99798000.00
otherLiab 18636000.00
goodWill 351496000.00
otherAssets 1078949000.00
cash 20450000.00
totalCurrentLiabilities 124031000.00
currentDeferredRevenue 55756000.00
netDebt 486977000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 507427000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 113613000.00
totalCurrentAssets 316293000.00
longTermInvestments 231767000.00
netTangibleAssets -105882000.00
shortTermInvestments 0.00
netReceivables 153511000.00
longTermDebt 504177000.00
inventory 114166000.00
accountsPayable 58981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99798000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79173000.00
nonCurrentAssetsTotal 1192562000.00
longTermDebtTotal 504177000.00
nonCurrentLiabilitiesOther 18636000.00
nonCurrentLiabilitiesTotal 620455000.00
liabilitiesAndStockholdersEquity 1508855000.00
cashAndShortTermInvestments 20450000.00
propertyPlantAndEquipmentGross 113613000.00
propertyPlantAndEquipmentNet 113613000.00
commonStockSharesOutstanding 54300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1547430000.00
intangibleAssets 487220000.00
otherCurrentAssets 28347000.00
totalLiab 739096000.00
totalStockholderEquity 767431000.00
deferredLongTermLiab 97731000.00
otherCurrentLiab -21849000.00
commonStock 825321000.00
retainedEarnings -55348000.00
otherLiab 14587000.00
goodWill 359180000.00
otherAssets 1110760000.00
cash 23703000.00
totalCurrentLiabilities 141231000.00
currentDeferredRevenue 97731000.00
netDebt 465094000.00
shortTermDebt 3250000.00
shortLongTermDebt 5248000.00
shortLongTermDebtTotal 488797000.00
otherStockholderEquity 822779000.00
propertyPlantEquipment 115871000.00
totalCurrentAssets 320799000.00
longTermInvestments 245214000.00
netTangibleAssets -78969000.00
shortTermInvestments 0.00
netReceivables 157535000.00
longTermDebt 485547000.00
inventory 111214000.00
accountsPayable 62099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 1226631000.00
longTermDebtTotal 485547000.00
nonCurrentLiabilitiesOther 14587000.00
nonCurrentLiabilitiesTotal 597865000.00
liabilitiesAndStockholdersEquity 1547430000.00
cashAndShortTermInvestments 23703000.00
propertyPlantAndEquipmentGross 115871000.00
propertyPlantAndEquipmentNet 115871000.00
commonStockSharesOutstanding 54300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1344862000.00
intangibleAssets 399959000.00
otherCurrentAssets 21181000.00
totalLiab 626705000.00
totalStockholderEquity 679980000.00
deferredLongTermLiab 107051000.00
otherCurrentLiab 6269000.00
commonStock 725453000.00
retainedEarnings -45319000.00
otherLiab 7350000.00
goodWill 324165000.00
otherAssets 982945000.00
cash 23269000.00
totalCurrentLiabilities 107837000.00
currentDeferredRevenue 54716000.00
netDebt 384448000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 407717000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 93019000.00
totalCurrentAssets 268898000.00
longTermInvestments 234185000.00
netTangibleAssets -44144000.00
shortTermInvestments 0.00
netReceivables 128658000.00
longTermDebt 404467000.00
inventory 95790000.00
accountsPayable 43602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45319000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82415000.00
nonCurrentAssetsTotal 1075964000.00
longTermDebtTotal 404467000.00
nonCurrentLiabilitiesOther 7350000.00
nonCurrentLiabilitiesTotal 518868000.00
liabilitiesAndStockholdersEquity 1344862000.00
cashAndShortTermInvestments 23269000.00
propertyPlantAndEquipmentGross 93019000.00
propertyPlantAndEquipmentNet 93019000.00
commonStockSharesOutstanding 48300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1129440000.00
intangibleAssets 331121000.00
otherCurrentAssets 23766000.00
totalLiab 569119000.00
totalStockholderEquity 449441000.00
deferredLongTermLiab 57658000.00
otherCurrentLiab 4760000.00
commonStock 725453000.00
retainedEarnings -276800000.00
otherLiab 23483000.00
goodWill 258717000.00
otherAssets 615917000.00
cash 115349000.00
totalCurrentLiabilities 127992000.00
currentDeferredRevenue 52146000.00
netDebt 250387000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 365736000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 70470000.00
totalCurrentAssets 443053000.00
netTangibleAssets -140397000.00
shortTermInvestments 0.00
netReceivables 137215000.00
longTermDebt 359986000.00
inventory 166723000.00
accountsPayable 65336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12852000.00
nonCurrentAssetsTotal 686387000.00
longTermDebtTotal 359986000.00
nonCurrentLiabilitiesOther 23483000.00
nonCurrentLiabilitiesTotal 441127000.00
liabilitiesAndStockholdersEquity 1129440000.00
cashAndShortTermInvestments 115349000.00
propertyPlantAndEquipmentGross 70470000.00
propertyPlantAndEquipmentNet 70470000.00
commonStockSharesOutstanding 48300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1096182000.00
intangibleAssets 336334000.00
otherCurrentAssets 22630000.00
totalLiab 533692000.00
totalStockholderEquity 460804000.00
deferredLongTermLiab 59192000.00
otherCurrentLiab 4050000.00
commonStock 725453000.00
retainedEarnings -265333000.00
otherLiab 23831000.00
goodWill 259982000.00
otherAssets 617292000.00
cash 86622000.00
totalCurrentLiabilities 131198000.00
currentDeferredRevenue 55175000.00
netDebt 238199000.00
shortTermDebt 5350000.00
shortLongTermDebtTotal 324821000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 71477000.00
totalCurrentAssets 407413000.00
netTangibleAssets -135512000.00
shortTermInvestments 0.00
netReceivables 129563000.00
longTermDebt 319471000.00
inventory 168598000.00
accountsPayable 66623000.00
totalPermanentEquity 562490000.00
noncontrollingInterestInConsolidatedEntity 101686000.00
temporaryEquityRedeemableNoncontrollingInterests 562490000.00
accumulatedOtherComprehensiveIncome 684000.00
additionalPaidInCapital 562490000.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 562490000.00
retainedEarningsTotalEquity -265333000.00
treasuryStock -562490000.00
nonCurrrentAssetsOther 13058000.00
nonCurrentAssetsTotal 688769000.00
longTermDebtTotal 319471000.00
nonCurrentLiabilitiesOther 23831000.00
nonCurrentLiabilitiesTotal 402494000.00
liabilitiesAndStockholdersEquity 1096182000.00
cashAndShortTermInvestments 86622000.00
propertyPlantAndEquipmentGross 71477000.00
propertyPlantAndEquipmentNet 71477000.00
commonStockSharesOutstanding 48300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1044913000.00
intangibleAssets 310359000.00
otherCurrentAssets 21220000.00
totalLiab 475978000.00
totalStockholderEquity 473385000.00
deferredLongTermLiab 60024000.00
otherCurrentLiab -50873000.00
commonStock 725453000.00
retainedEarnings -252761000.00
otherLiab 5435000.00
goodWill 246611000.00
otherAssets 577721000.00
cash 113229000.00
totalCurrentLiabilities 130130000.00
currentDeferredRevenue 60024000.00
netDebt 170010000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 283239000.00
otherStockholderEquity 726146000.00
propertyPlantEquipment 68059000.00
totalCurrentAssets 399133000.00
netTangibleAssets -83585000.00
shortTermInvestments 0.00
netReceivables 111736000.00
longTermDebt 280389000.00
inventory 152948000.00
accountsPayable 118129000.00
totalPermanentEquity 568935000.00
noncontrollingInterestInConsolidatedEntity 95550000.00
temporaryEquityRedeemableNoncontrollingInterests 568935000.00
accumulatedOtherComprehensiveIncome 693000.00
additionalPaidInCapital 568935000.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 568935000.00
retainedEarningsTotalEquity -252761000.00
treasuryStock -568935000.00
nonCurrrentAssetsOther 20751000.00
nonCurrentAssetsTotal 645780000.00
longTermDebtTotal 280389000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 345848000.00
liabilitiesAndStockholdersEquity 1044913000.00
cashAndShortTermInvestments 113229000.00
propertyPlantAndEquipmentGross 68059000.00
propertyPlantAndEquipmentNet 68059000.00
commonStockSharesOutstanding 48300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1107681000.00
intangibleAssets 317557000.00
otherCurrentAssets 19704000.00
totalLiab 502186000.00
totalStockholderEquity 512547000.00
deferredLongTermLiab 62200000.00
otherCurrentLiab 4184000.00
commonStock 650043000.00
retainedEarnings -137625000.00
otherLiab 5740000.00
goodWill 257527000.00
otherAssets 597439000.00
cash 151163000.00
totalCurrentLiabilities 136939000.00
currentDeferredRevenue 62394000.00
netDebt 148994000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 300157000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 66382000.00
totalCurrentAssets 443860000.00
netTangibleAssets -62537000.00
shortTermInvestments 0.00
netReceivables 129011000.00
longTermDebt 297307000.00
inventory 143982000.00
accountsPayable 67511000.00
totalPermanentEquity 605495000.00
noncontrollingInterestInConsolidatedEntity 92948000.00
temporaryEquityRedeemableNoncontrollingInterests 605495000.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 605495000.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 605495000.00
retainedEarningsTotalEquity -137625000.00
treasuryStock -605495000.00
nonCurrrentAssetsOther 13580000.00
nonCurrentAssetsTotal 663821000.00
longTermDebtTotal 297307000.00
nonCurrentLiabilitiesOther 5740000.00
nonCurrentLiabilitiesTotal 365247000.00
liabilitiesAndStockholdersEquity 1107681000.00
cashAndShortTermInvestments 151163000.00
propertyPlantAndEquipmentGross 66382000.00
propertyPlantAndEquipmentNet 66382000.00
commonStockSharesOutstanding 48300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 980292000.00
intangibleAssets 324849000.00
otherCurrentAssets 23850000.00
totalLiab 554491000.00
totalStockholderEquity 380452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2875000.00
commonStock 650043000.00
retainedEarnings -269034000.00
otherLiab 67295000.00
goodWill 257527000.00
otherAssets 603537000.00
cash 17848000.00
totalCurrentLiabilities 134893000.00
currentDeferredRevenue 3950000.00
netDebt 275227000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 293075000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 64669000.00
totalCurrentAssets 312086000.00
shortTermInvestments 0.00
netReceivables 127279000.00
longTermDebt 290225000.00
inventory 143109000.00
accountsPayable 125218000.00
totalPermanentEquity 425801000.00
noncontrollingInterestInConsolidatedEntity 425801000.00
temporaryEquityRedeemableNoncontrollingInterests 425801000.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 425801000.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 425801000.00
retainedEarningsTotalEquity 425801000.00
treasuryStock -425801000.00
nonCurrrentAssetsOther 12682000.00
nonCurrentAssetsTotal 668206000.00
nonCurrentLiabilitiesTotal 419598000.00
liabilitiesAndStockholdersEquity 980292000.00
cashAndShortTermInvestments 17848000.00
propertyPlantAndEquipmentGross 64669000.00
propertyPlantAndEquipmentNet 64669000.00
commonStockSharesOutstanding 48300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 965498000.00
intangibleAssets 333099000.00
otherCurrentAssets 20488000.00
totalLiab 525555000.00
totalStockholderEquity 398116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7658000.00
commonStock 650043000.00
retainedEarnings -251077000.00
otherLiab 59500000.00
goodWill 257527000.00
otherAssets 612405000.00
cash 16500000.00
totalCurrentLiabilities 132645000.00
currentDeferredRevenue 54700000.00
netDebt 255781000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 272281000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 67504000.00
totalCurrentAssets 285589000.00
shortTermInvestments 0.00
netReceivables 119354000.00
longTermDebt 269731000.00
inventory 129247000.00
accountsPayable 67737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14035000.00
nonCurrentAssetsTotal 679909000.00
nonCurrentLiabilitiesTotal 392910000.00
liabilitiesAndStockholdersEquity 965498000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 67504000.00
propertyPlantAndEquipmentNet 67504000.00
commonStockSharesOutstanding 48300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 955201000.00
intangibleAssets 340666000.00
otherCurrentAssets 21488000.00
totalLiab 498989000.00
totalStockholderEquity 414628000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4940000.00
commonStock 650043000.00
retainedEarnings -235283000.00
otherLiab 54200000.00
goodWill 257527000.00
otherAssets 619054000.00
cash 18241000.00
totalCurrentLiabilities 113799000.00
currentDeferredRevenue 63982000.00
netDebt 251317000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 269558000.00
otherStockholderEquity 649911000.00
propertyPlantEquipment 68488000.00
totalCurrentAssets 267659000.00
shortTermInvestments 0.00
netReceivables 100647000.00
longTermDebt 267008000.00
inventory 127283000.00
accountsPayable 52207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20861000.00
nonCurrentAssetsTotal 687542000.00
nonCurrentLiabilitiesTotal 385190000.00
liabilitiesAndStockholdersEquity 955201000.00
cashAndShortTermInvestments 18241000.00
propertyPlantAndEquipmentGross 68488000.00
propertyPlantAndEquipmentNet 68488000.00
commonStockSharesOutstanding 48300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 989811000.00
intangibleAssets 348218000.00
otherCurrentAssets 20949000.00
totalLiab 498418000.00
totalStockholderEquity 436496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7155000.00
commonStock 648036000.00
retainedEarnings -211177000.00
otherLiab 44541000.00
goodWill 257014000.00
otherAssets 630109000.00
cash 19989000.00
totalCurrentLiabilities 127869000.00
currentDeferredRevenue 54136000.00
netDebt 244846000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 264835000.00
otherStockholderEquity 648036000.00
propertyPlantEquipment 63733000.00
totalCurrentAssets 295969000.00
shortTermInvestments 0.00
netReceivables 119532000.00
longTermDebt 262285000.00
inventory 135499000.00
accountsPayable 64028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16129000.00
nonCurrentAssetsTotal 693842000.00
nonCurrentLiabilitiesTotal 370549000.00
liabilitiesAndStockholdersEquity 989811000.00
cashAndShortTermInvestments 19989000.00
propertyPlantAndEquipmentGross 63733000.00
propertyPlantAndEquipmentNet 63733000.00
commonStockSharesOutstanding 48300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1004224000.00
intangibleAssets 355787000.00
otherCurrentAssets 27898000.00
totalLiab 501573000.00
totalStockholderEquity 449974000.00
otherCurrentLiab 1571000.00
commonStock 648036000.00
retainedEarnings -197275000.00
otherLiab 39140000.00
goodWill 259248000.00
otherAssets 638086000.00
cash 16017000.00
totalCurrentLiabilities 133132000.00
currentDeferredRevenue 54628000.00
netDebt 249595000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 265612000.00
otherStockholderEquity 648036000.00
propertyPlantEquipment 64612000.00
totalCurrentAssets 301526000.00
netReceivables 118449000.00
longTermDebt 263062000.00
inventory 139162000.00
accountsPayable 74383000.00
accumulatedOtherComprehensiveIncome -787000.00
nonCurrrentAssetsOther 13810000.00
nonCurrentAssetsTotal 702698000.00
nonCurrentLiabilitiesTotal 368441000.00
liabilitiesAndStockholdersEquity 1004224000.00
cashAndShortTermInvestments 16017000.00
propertyPlantAndEquipmentGross 64612000.00
propertyPlantAndEquipmentNet 64612000.00
commonStockSharesOutstanding 48300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1073192000.00
intangibleAssets 389655000.00
otherCurrentAssets 26446000.00
totalLiab 537251000.00
totalStockholderEquity 478428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 777000.00
commonStock 658361000.00
retainedEarnings -179963000.00
otherLiab 39534000.00
goodWill 292829000.00
otherAssets 713047000.00
cash 22363000.00
totalCurrentLiabilities 123483000.00
currentDeferredRevenue 50161000.00
netDebt 273700000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 296063000.00
propertyPlantEquipment 66367000.00
totalCurrentAssets 293778000.00
shortTermInvestments 0.00
netReceivables 120338000.00
longTermDebt 293813000.00
inventory 124631000.00
accountsPayable 70295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30563000.00
nonCurrentAssetsTotal 779414000.00
nonCurrentLiabilitiesTotal 413768000.00
liabilitiesAndStockholdersEquity 1073192000.00
cashAndShortTermInvestments 22363000.00
propertyPlantAndEquipmentGross 66367000.00
propertyPlantAndEquipmentNet 66367000.00
commonStockSharesOutstanding 48300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1029906000.00
intangibleAssets 358104000.00
otherCurrentAssets 27441000.00
totalLiab 433428000.00
totalStockholderEquity 497509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2802000.00
commonStock 658361000.00
retainedEarnings -160852000.00
otherLiab 38782000.00
goodWill 245340000.00
otherAssets 624450000.00
cash 132370000.00
totalCurrentLiabilities 118162000.00
currentDeferredRevenue 62484000.00
netDebt 83880000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 216250000.00
otherStockholderEquity 658361000.00
propertyPlantEquipment 45235000.00
totalCurrentAssets 360221000.00
shortTermInvestments 0.00
netReceivables 99389000.00
longTermDebt 214000000.00
inventory 101021000.00
accountsPayable 50626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21006000.00
nonCurrentAssetsTotal 669685000.00
nonCurrentLiabilitiesTotal 315266000.00
liabilitiesAndStockholdersEquity 1029906000.00
cashAndShortTermInvestments 132370000.00
propertyPlantAndEquipmentGross 45235000.00
propertyPlantAndEquipmentNet 45235000.00
commonStockSharesOutstanding 48300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1252112000.00
intangibleAssets 437015000.00
otherCurrentAssets 32464000.00
totalLiab 641328000.00
totalStockholderEquity 458795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977000.00
commonStock 658447000.00
retainedEarnings -199652000.00
otherLiab 87089000.00
goodWill 325312000.00
otherAssets 796244000.00
cash 10564000.00
totalCurrentLiabilities 187411000.00
currentDeferredRevenue 102118000.00
netDebt 300711000.00
shortTermDebt 20775000.00
shortLongTermDebtTotal 311275000.00
otherStockholderEquity 658447000.00
propertyPlantEquipment 50329000.00
totalCurrentAssets 405539000.00
shortTermInvestments 0.00
netReceivables 253541000.00
longTermDebt 290500000.00
inventory 108970000.00
accountsPayable 63541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31052000.00
nonCurrentAssetsTotal 846573000.00
nonCurrentLiabilitiesTotal 453917000.00
liabilitiesAndStockholdersEquity 1252112000.00
cashAndShortTermInvestments 10564000.00
propertyPlantAndEquipmentGross 50329000.00
propertyPlantAndEquipmentNet 50329000.00
commonStockSharesOutstanding 47376000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 976368000.00
intangibleAssets 252487000.00
otherCurrentAssets 28840000.00
totalLiab 428922000.00
totalStockholderEquity 454905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869000.00
commonStock 638759000.00
retainedEarnings -183854000.00
otherLiab 85273000.00
goodWill 319766000.00
otherAssets 602268000.00
cash 9241000.00
totalCurrentLiabilities 182471000.00
currentDeferredRevenue 10391000.00
netDebt 97125000.00
shortTermDebt 20366000.00
shortLongTermDebtTotal 106366000.00
propertyPlantEquipment 39633000.00
totalCurrentAssets 334467000.00
shortTermInvestments 0.00
netReceivables 208151000.00
longTermDebt 86000000.00
inventory 88235000.00
accountsPayable 150845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26603000.00
nonCurrentAssetsTotal 641901000.00
nonCurrentLiabilitiesTotal 246451000.00
liabilitiesAndStockholdersEquity 976368000.00
cashAndShortTermInvestments 9241000.00
propertyPlantAndEquipmentGross 39633000.00
propertyPlantAndEquipmentNet 39633000.00
commonStockSharesOutstanding 46725000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 971053000.00
intangibleAssets 260099000.00
otherCurrentAssets 29343000.00
totalLiab 432812000.00
totalStockholderEquity 448527000.00
otherCurrentLiab 6989000.00
commonStock 638759000.00
retainedEarnings -190232000.00
otherLiab 84962000.00
goodWill 319766000.00
otherAssets 607115000.00
cash 17120000.00
totalCurrentLiabilities 195744000.00
currentDeferredRevenue 115613000.00
netDebt 81323000.00
shortTermDebt 19943000.00
shortLongTermDebtTotal 98443000.00
otherStockholderEquity 638759000.00
propertyPlantEquipment 35407000.00
totalCurrentAssets 328531000.00
netReceivables 204237000.00
longTermDebt 78500000.00
inventory 77831000.00
accountsPayable 53199000.00
accumulatedOtherComprehensiveIncome -23233000.00
nonCurrrentAssetsOther 23861000.00
nonCurrentAssetsTotal 642522000.00
nonCurrentLiabilitiesTotal 237068000.00
liabilitiesAndStockholdersEquity 971053000.00
cashAndShortTermInvestments 17120000.00
propertyPlantAndEquipmentGross 35407000.00
propertyPlantAndEquipmentNet 35407000.00
commonStockSharesOutstanding 46725000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 984041000.00
intangibleAssets 269672000.00
otherCurrentAssets 33904000.00
totalLiab 408131000.00
totalStockholderEquity 488070000.00
otherCurrentLiab 3580000.00
commonStock 638763000.00
retainedEarnings -150550000.00
otherLiab 88270000.00
goodWill 325851000.00
otherAssets 617218000.00
cash 13536000.00
totalCurrentLiabilities 151404000.00
currentDeferredRevenue 74457000.00
netDebt 100634000.00
shortTermDebt 20170000.00
shortLongTermDebtTotal 114170000.00
otherStockholderEquity 638763000.00
propertyPlantEquipment 33484000.00
totalCurrentAssets 333339000.00
netReceivables 208487000.00
longTermDebt 94000000.00
inventory 77412000.00
accountsPayable 53197000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 21695000.00
nonCurrentAssetsTotal 650702000.00
nonCurrentLiabilitiesTotal 256727000.00
liabilitiesAndStockholdersEquity 984041000.00
cashAndShortTermInvestments 13536000.00
propertyPlantAndEquipmentGross 33484000.00
propertyPlantAndEquipmentNet 33484000.00
commonStockSharesOutstanding 46725000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1027749000.00
intangibleAssets 280219000.00
otherCurrentAssets 29381000.00
totalLiab 509803000.00
totalStockholderEquity 425049000.00
otherCurrentLiab 1983000.00
commonStock 560767000.00
retainedEarnings -135044000.00
otherLiab 72333000.00
goodWill 320264000.00
otherAssets 622114000.00
cash 24468000.00
totalCurrentLiabilities 189727000.00
currentDeferredRevenue 98950000.00
netDebt 172176000.00
shortTermDebt 22844000.00
shortLongTermDebtTotal 196644000.00
otherStockholderEquity 560767000.00
propertyPlantEquipment 32177000.00
totalCurrentAssets 373458000.00
netReceivables 233010000.00
longTermDebt 173800000.00
inventory 86599000.00
accountsPayable 65950000.00
accumulatedOtherComprehensiveIncome -674000.00
commonStockTotalEquity 560767000.00
nonCurrrentAssetsOther 17337000.00
nonCurrentAssetsTotal 654291000.00
nonCurrentLiabilitiesTotal 320076000.00
liabilitiesAndStockholdersEquity 1027749000.00
cashAndShortTermInvestments 24468000.00
propertyPlantAndEquipmentGross 32177000.00
propertyPlantAndEquipmentNet 32177000.00
commonStockSharesOutstanding 41875000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 949782000.00
intangibleAssets 239619000.00
otherCurrentAssets 36743000.00
totalLiab 396692000.00
totalStockholderEquity 468968000.00
otherCurrentLiab 2556000.00
commonStock 560819000.00
retainedEarnings -90747000.00
otherLiab 70372000.00
goodWill 328227000.00
otherAssets 589922000.00
cash 15112000.00
totalCurrentLiabilities 176850000.00
currentDeferredRevenue 86262000.00
netDebt 92915000.00
shortTermDebt 35027000.00
shortLongTermDebtTotal 108027000.00
otherStockholderEquity 560819000.00
propertyPlantEquipment 32000000.00
totalCurrentAssets 327860000.00
netReceivables 196745000.00
longTermDebt 73000000.00
inventory 79260000.00
accountsPayable 53005000.00
accumulatedOtherComprehensiveIncome -1104000.00
nonCurrrentAssetsOther 17439000.00
nonCurrentAssetsTotal 621922000.00
nonCurrentLiabilitiesTotal 219842000.00
liabilitiesAndStockholdersEquity 949782000.00
cashAndShortTermInvestments 15112000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 40998000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 924050000.00
intangibleAssets 247096000.00
otherCurrentAssets 39303000.00
totalLiab 432307000.00
totalStockholderEquity 409058000.00
otherCurrentLiab 2843000.00
commonStock 485790000.00
retainedEarnings -75050000.00
otherLiab 65780000.00
goodWill 328234000.00
otherAssets 596670000.00
cash 22144000.00
totalCurrentLiabilities 216756000.00
currentDeferredRevenue 80599000.00
netDebt 143250000.00
shortTermDebt 91894000.00
shortLongTermDebtTotal 165394000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 33011000.00
totalCurrentAssets 294369000.00
netReceivables 173465000.00
longTermDebt 73500000.00
inventory 59457000.00
accountsPayable 41420000.00
accumulatedOtherComprehensiveIncome -1682000.00
nonCurrrentAssetsOther 16277000.00
nonCurrentAssetsTotal 629681000.00
nonCurrentLiabilitiesTotal 215551000.00
liabilitiesAndStockholdersEquity 924050000.00
cashAndShortTermInvestments 22144000.00
propertyPlantAndEquipmentGross 33011000.00
propertyPlantAndEquipmentNet 33011000.00
commonStockSharesOutstanding 36625000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 831012000.00
intangibleAssets 216365000.00
otherCurrentAssets 26255000.00
totalLiab 322946000.00
totalStockholderEquity 437161000.00
otherCurrentLiab -225000.00
commonStock 485790000.00
retainedEarnings -46628000.00
otherLiab 58662000.00
goodWill 288028000.00
otherAssets 530483000.00
cash 31495000.00
totalCurrentLiabilities 129887000.00
currentDeferredRevenue 60397000.00
netDebt 67131000.00
shortTermDebt 24626000.00
shortLongTermDebtTotal 98626000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 275027000.00
netReceivables 165550000.00
longTermDebt 74000000.00
inventory 51727000.00
accountsPayable 45089000.00
accumulatedOtherComprehensiveIncome -2001000.00
nonCurrrentAssetsOther 26090000.00
nonCurrentAssetsTotal 555985000.00
nonCurrentLiabilitiesTotal 193059000.00
liabilitiesAndStockholdersEquity 831012000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
commonStockSharesOutstanding 36625000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 850676000.00
intangibleAssets 222987000.00
otherCurrentAssets 27459000.00
totalLiab 331205000.00
totalStockholderEquity 450946000.00
otherCurrentLiab 2667000.00
commonStock 485790000.00
retainedEarnings -32495000.00
otherLiab 48174000.00
goodWill 288272000.00
otherAssets 536745000.00
cash 46997000.00
totalCurrentLiabilities 149002000.00
currentDeferredRevenue 64877000.00
netDebt 66211000.00
shortTermDebt 38708000.00
shortLongTermDebtTotal 113208000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 26353000.00
totalCurrentAssets 287578000.00
netReceivables 159539000.00
longTermDebt 74500000.00
inventory 53583000.00
accountsPayable 42750000.00
accumulatedOtherComprehensiveIncome -2349000.00
nonCurrrentAssetsOther 19712000.00
nonCurrentAssetsTotal 563098000.00
nonCurrentLiabilitiesTotal 182203000.00
liabilitiesAndStockholdersEquity 850676000.00
cashAndShortTermInvestments 46997000.00
propertyPlantAndEquipmentGross 26353000.00
propertyPlantAndEquipmentNet 26353000.00
commonStockSharesOutstanding 36625000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 852381000.00
intangibleAssets 229155000.00
otherCurrentAssets 28811000.00
totalLiab 321321000.00
totalStockholderEquity 461369000.00
otherCurrentLiab 2636000.00
commonStock 485843000.00
retainedEarnings -22144000.00
otherLiab 54543000.00
goodWill 288522000.00
otherAssets 542184000.00
cash 58152000.00
totalCurrentLiabilities 130661000.00
currentDeferredRevenue 56817000.00
netDebt 48015000.00
shortTermDebt 31167000.00
shortLongTermDebtTotal 106167000.00
otherStockholderEquity 485843000.00
propertyPlantEquipment 27818000.00
totalCurrentAssets 282379000.00
netReceivables 140020000.00
longTermDebt 75000000.00
inventory 55396000.00
accountsPayable 40041000.00
accumulatedOtherComprehensiveIncome -2330000.00
nonCurrrentAssetsOther 18286000.00
nonCurrentAssetsTotal 570002000.00
nonCurrentLiabilitiesTotal 190660000.00
liabilitiesAndStockholdersEquity 852381000.00
cashAndShortTermInvestments 58152000.00
propertyPlantAndEquipmentGross 27818000.00
propertyPlantAndEquipmentNet 27818000.00
commonStockSharesOutstanding 32758000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 806088000.00
intangibleAssets 234684000.00
otherCurrentAssets 25536000.00
totalLiab 311934000.00
totalStockholderEquity 429056000.00
otherCurrentLiab 3303000.00
commonStock 443705000.00
retainedEarnings -12053000.00
otherLiab 55919000.00
goodWill 288669000.00
otherAssets 551260000.00
cash 32420000.00
totalCurrentLiabilities 119467000.00
currentDeferredRevenue 55376000.00
netDebt 72466000.00
shortTermDebt 29386000.00
shortLongTermDebtTotal 104886000.00
otherStockholderEquity 443705000.00
propertyPlantEquipment 29316000.00
totalCurrentAssets 225512000.00
netReceivables 119917000.00
longTermDebt 75500000.00
inventory 47639000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome -2596000.00
nonCurrrentAssetsOther 21254000.00
nonCurrentAssetsTotal 580576000.00
nonCurrentLiabilitiesTotal 192467000.00
liabilitiesAndStockholdersEquity 806088000.00
cashAndShortTermInvestments 32420000.00
propertyPlantAndEquipmentGross 29316000.00
propertyPlantAndEquipmentNet 29316000.00
commonStockSharesOutstanding 31525000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 984336000.00
intangibleAssets 249489000.00
otherCurrentAssets 22784000.00
totalLiab 440458000.00
totalStockholderEquity 464447000.00
otherCurrentLiab 2533000.00
commonStock 443705000.00
retainedEarnings 25984000.00
otherLiab 63950000.00
goodWill 339095000.00
otherAssets 618372000.00
cash 97473000.00
totalCurrentLiabilities 139370000.00
currentDeferredRevenue 86138000.00
netDebt 55527000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 443705000.00
propertyPlantEquipment 30763000.00
totalCurrentAssets 335201000.00
netReceivables 164035000.00
longTermDebt 151000000.00
inventory 50909000.00
accountsPayable 48699000.00
accumulatedOtherComprehensiveIncome -5242000.00
nonCurrrentAssetsOther 29788000.00
nonCurrentAssetsTotal 649135000.00
nonCurrentLiabilitiesTotal 301088000.00
liabilitiesAndStockholdersEquity 984336000.00
cashAndShortTermInvestments 97473000.00
propertyPlantAndEquipmentGross 30763000.00
propertyPlantAndEquipmentNet 30763000.00
commonStockSharesOutstanding 31525000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 984520000.00
intangibleAssets 255684000.00
otherCurrentAssets 25037000.00
totalLiab 427404000.00
totalStockholderEquity 479606000.00
otherCurrentLiab 29036000.00
commonStock 412969000.00
retainedEarnings 66211000.00
otherLiab 58148000.00
goodWill 314346000.00
otherAssets 596678000.00
cash 89676000.00
totalCurrentLiabilities 154713000.00
currentDeferredRevenue 80628000.00
netDebt 63824000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 153500000.00
otherStockholderEquity 412969000.00
propertyPlantEquipment 29804000.00
totalCurrentAssets 358038000.00
netReceivables 192907000.00
longTermDebt 151500000.00
inventory 50418000.00
accountsPayable 43049000.00
accumulatedOtherComprehensiveIncome 426000.00
nonCurrrentAssetsOther 26648000.00
nonCurrentAssetsTotal 626482000.00
nonCurrentLiabilitiesTotal 272691000.00
liabilitiesAndStockholdersEquity 984520000.00
cashAndShortTermInvestments 89676000.00
propertyPlantAndEquipmentGross 29804000.00
propertyPlantAndEquipmentNet 29804000.00
commonStockSharesOutstanding 30929412.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1012245000.00
intangibleAssets 261874000.00
otherCurrentAssets 39782000.00
totalLiab 447632000.00
totalStockholderEquity 485406000.00
otherCurrentLiab 44598000.00
commonStock 423213000.00
retainedEarnings 60953000.00
otherLiab 57393000.00
goodWill 311953000.00
otherAssets 601227000.00
cash 100221000.00
totalCurrentLiabilities 175548000.00
currentDeferredRevenue 82156000.00
netDebt 53779000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 154000000.00
otherStockholderEquity 423453000.00
propertyPlantEquipment 30593000.00
totalCurrentAssets 380425000.00
netReceivables 184841000.00
longTermDebt 152000000.00
inventory 55581000.00
accountsPayable 46794000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 631820000.00
nonCurrentLiabilitiesTotal 272084000.00
liabilitiesAndStockholdersEquity 1012245000.00
cashAndShortTermInvestments 100221000.00
propertyPlantAndEquipmentGross 30593000.00
propertyPlantAndEquipmentNet 30593000.00
commonStockSharesOutstanding 31525000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1019219000.00
intangibleAssets 305331000.00
otherCurrentAssets 30969000.00
totalLiab 516193000.00
totalStockholderEquity 419382000.00
otherCurrentLiab 120170000.00
commonStock 433459000.00
retainedEarnings -11650000.00
otherLiab 62978000.00
goodWill 354657000.00
otherAssets 683577000.00
cash 14033000.00
totalCurrentLiabilities 230828000.00
currentDeferredRevenue 8394000.00
netDebt 183121000.00
shortTermDebt 44654000.00
shortLongTermDebtTotal 197154000.00
otherStockholderEquity 433459000.00
propertyPlantEquipment 39581000.00
totalCurrentAssets 296061000.00
netReceivables 199653000.00
longTermDebt 152500000.00
inventory 51406000.00
accountsPayable 57610000.00
accumulatedOtherComprehensiveIncome -2427000.00
nonCurrrentAssetsOther 23589000.00
nonCurrentAssetsTotal 723158000.00
nonCurrentLiabilitiesTotal 285365000.00
liabilitiesAndStockholdersEquity 1019219000.00
cashAndShortTermInvestments 14033000.00
propertyPlantAndEquipmentGross 39581000.00
propertyPlantAndEquipmentNet 39581000.00
commonStockSharesOutstanding 31525000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 828002000.00
intangibleAssets 204298000.00
otherCurrentAssets 16501000.00
totalLiab 367426000.00
totalStockholderEquity 432850000.00
otherCurrentLiab 50633000.00
commonStock 443705000.00
retainedEarnings -10855000.00
otherLiab 43583000.00
goodWill 267141000.00
otherAssets 500018000.00
cash 119358000.00
totalCurrentLiabilities 106613000.00
currentDeferredRevenue 10756000.00
netDebt 33456000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 152814000.00
otherStockholderEquity 450439000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 299241000.00
netReceivables 125043000.00
longTermDebt 148000000.00
inventory 38339000.00
accountsPayable 40410000.00
accumulatedOtherComprehensiveIncome -6734000.00
nonCurrrentAssetsOther 28579000.00
nonCurrentAssetsTotal 528761000.00
nonCurrentLiabilitiesTotal 260813000.00
liabilitiesAndStockholdersEquity 828002000.00
cashAndShortTermInvestments 119358000.00
propertyPlantAndEquipmentGross 28743000.00
propertyPlantAndEquipmentNet 28743000.00
commonStockSharesOutstanding 31525000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 708217000.00
intangibleAssets 209017000.00
otherCurrentAssets 17123000.00
totalLiab 231360000.00
totalStockholderEquity 446464000.00
otherCurrentLiab 524000.00
commonStock 443634000.00
retainedEarnings 2830000.00
otherLiab 38661000.00
goodWill 265025000.00
otherAssets 498044000.00
cash 6397000.00
totalCurrentLiabilities 125360000.00
netDebt 20467000.00
shortTermDebt 26864000.00
shortLongTermDebtTotal 26864000.00
otherStockholderEquity 448609000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 183156000.00
netReceivables 126398000.00
inventory 33238000.00
accountsPayable 97972000.00
accumulatedOtherComprehensiveIncome -4975000.00
nonCurrrentAssetsOther 24002000.00
nonCurrentAssetsTotal 525061000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 708217000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentGross 27017000.00
propertyPlantAndEquipmentNet 27017000.00
commonStockSharesOutstanding 31107143.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 652722000.00
intangibleAssets 177343000.00
otherCurrentAssets 16176000.00
totalLiab 173273000.00
totalStockholderEquity 451566000.00
otherCurrentLiab 817000.00
commonStock 443633000.00
retainedEarnings 7933000.00
otherLiab 34831000.00
goodWill 225717000.00
otherAssets 426340000.00
cash 73228000.00
totalCurrentLiabilities 81804000.00
netDebt -70573000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 2655000.00
otherStockholderEquity 447406000.00
propertyPlantEquipment 21838000.00
totalCurrentAssets 204544000.00
netReceivables 104230000.00
inventory 10910000.00
accountsPayable 78332000.00
accumulatedOtherComprehensiveIncome -3773000.00
nonCurrrentAssetsOther 23280000.00
nonCurrentAssetsTotal 448178000.00
nonCurrentLiabilitiesTotal 91469000.00
liabilitiesAndStockholdersEquity 652722000.00
cashAndShortTermInvestments 73228000.00
propertyPlantAndEquipmentGross 21838000.00
propertyPlantAndEquipmentNet 21838000.00
commonStockSharesOutstanding 26837000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 574337000.00
intangibleAssets 180311000.00
otherCurrentAssets 17050000.00
totalLiab 262980000.00
totalStockholderEquity 286497000.00
otherCurrentLiab 509000.00
commonStock 268826000.00
retainedEarnings 17671000.00
otherLiab 33072000.00
goodWill 218652000.00
otherAssets 421185000.00
cash 8692000.00
totalCurrentLiabilities 172962000.00
netDebt 89659000.00
shortTermDebt 98351000.00
shortLongTermDebtTotal 98351000.00
otherStockholderEquity 270406000.00
propertyPlantEquipment 19710000.00
totalCurrentAssets 133442000.00
netReceivables 98484000.00
inventory 9216000.00
accountsPayable 74102000.00
accumulatedOtherComprehensiveIncome -1580000.00
nonCurrrentAssetsOther 22222000.00
nonCurrentAssetsTotal 440895000.00
nonCurrentLiabilitiesTotal 90018000.00
liabilitiesAndStockholdersEquity 574337000.00
cashAndShortTermInvestments 8692000.00
propertyPlantAndEquipmentGross 19710000.00
propertyPlantAndEquipmentNet 19710000.00
commonStockSharesOutstanding 20450000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 525597000.00
intangibleAssets 128890000.00
otherCurrentAssets 46636000.00
totalLiab 242755000.00
totalStockholderEquity 255711000.00
otherCurrentLiab 19617000.00
commonStock 274961000.00
retainedEarnings -19250000.00
otherLiab 38546000.00
goodWill 159151000.00
otherAssets 374383000.00
cash 7006000.00
totalCurrentLiabilities 162872000.00
currentDeferredRevenue 41337000.00
netDebt 80598000.00
shortTermDebt 87604000.00
shortLongTermDebtTotal 87604000.00
otherStockholderEquity 276541000.00
propertyPlantEquipment 10858000.00
totalCurrentAssets 140356000.00
netReceivables 74899000.00
inventory 4756000.00
accountsPayable 14314000.00
accumulatedOtherComprehensiveIncome -1580000.00
nonCurrrentAssetsOther 86342000.00
nonCurrentAssetsTotal 385241000.00
nonCurrentLiabilitiesTotal 79883000.00
liabilitiesAndStockholdersEquity 525597000.00
cashAndShortTermInvestments 7006000.00
propertyPlantAndEquipmentGross 10858000.00
propertyPlantAndEquipmentNet 10858000.00
commonStockSharesOutstanding 20450000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 510972000.00
intangibleAssets 143678000.00
otherCurrentAssets 542000.00
totalLiab 211697000.00
totalStockholderEquity 273319000.00
otherCurrentLiab 18221000.00
commonStock 275092000.00
retainedEarnings -1773000.00
otherLiab 25560000.00
goodWill 189448000.00
otherAssets 351827000.00
cash 13049000.00
totalCurrentLiabilities 83295000.00
netDebt 46951000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 276618000.00
propertyPlantEquipment 22110000.00
totalCurrentAssets 137035000.00
netReceivables 91142000.00
longTermDebt 60000000.00
inventory 22162000.00
accountsPayable 65074000.00
accumulatedOtherComprehensiveIncome -1526000.00
nonCurrrentAssetsOther 18701000.00
nonCurrentAssetsTotal 373937000.00
nonCurrentLiabilitiesTotal 128402000.00
liabilitiesAndStockholdersEquity 510972000.00
cashAndShortTermInvestments 13049000.00
propertyPlantAndEquipmentGross 22110000.00
propertyPlantAndEquipmentNet 22110000.00
commonStockSharesOutstanding 20120000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 458427000.00
intangibleAssets 135692000.00
otherCurrentAssets 597000.00
totalLiab 174433000.00
totalStockholderEquity 269471000.00
otherCurrentLiab 6499000.00
commonStock 269471000.00
otherLiab 16400000.00
goodWill 167981000.00
otherAssets 316518000.00
cash 16113000.00
totalCurrentLiabilities 66064000.00
netDebt 33887000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 270029000.00
propertyPlantEquipment 19451000.00
totalCurrentAssets 122458000.00
netReceivables 84062000.00
longTermDebt 50000000.00
inventory 11667000.00
accountsPayable 59565000.00
accumulatedOtherComprehensiveIncome -558000.00
nonCurrrentAssetsOther 12845000.00
nonCurrentAssetsTotal 335969000.00
nonCurrentLiabilitiesTotal 108369000.00
liabilitiesAndStockholdersEquity 458427000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 19451000.00
propertyPlantAndEquipmentNet 19451000.00
commonStockSharesOutstanding 19500000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-12
currency_symbol USD
totalAssets 6353590.00
otherCurrentAssets 6253590.00
totalLiab 6255090.00
totalStockholderEquity 98500.00
otherCurrentLiab 6255090.00
commonStock 100000.00
retainedEarnings -1500.00
otherAssets 6253590000.00
cash 100000.00
totalCurrentLiabilities 6255090.00
netDebt -100000.00
totalCurrentAssets 6353590.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 6353590.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 19500000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 141752000.00
intangibleAssets 66166000.00
otherCurrentAssets 4997000.00
totalLiab 88617000.00
totalStockholderEquity 53135000.00
otherCurrentLiab 33700000.00
commonStock 7000.00
retainedEarnings 5836000.00
otherLiab 12949000.00
goodWill 59295000.00
otherAssets 70047000.00
cash 992000.00
totalCurrentLiabilities 44514000.00
propertyPlantEquipment 2876000.00
longTermDebt 31154000.00
accountsPayable 8777000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 20000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 139987000.00
intangibleAssets 67424000.00
otherCurrentAssets 4746000.00
totalLiab 96076000.00
totalStockholderEquity 43911000.00
otherCurrentLiab 34515000.00
commonStock 6000.00
otherLiab 10587000.00
goodWill 59307000.00
otherAssets 70535000.00
cash 533000.00
totalCurrentLiabilities 41499000.00
propertyPlantEquipment 3081000.00
longTermDebt 43893000.00
accountsPayable 4947000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3849631000.00
intangibleAssets 1127936000.00
otherCurrentAssets 75046000.00
totalLiab 2487669000.00
totalStockholderEquity 1136920000.00
deferredLongTermLiab 156642000.00
otherCurrentLiab 245413000.00
commonStock 1207044000.00
capitalStock 1510962000.00
retainedEarnings -372906000.00
otherLiab 158648000.00
goodWill 1133404000.00
otherAssets 18943000.00
cash 61271000.00
totalCurrentLiabilities 359831000.00
currentDeferredRevenue 10204000.00
netDebt 1773197000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1834468000.00
otherStockholderEquity 1414800000.00
propertyPlantEquipment 205474000.00
totalCurrentAssets 1210185000.00
netTangibleAssets -1428338000.00
netReceivables 341440000.00
longTermDebt 1824468000.00
inventory 732428000.00
accountsPayable 94214000.00
noncontrollingInterestInConsolidatedEntity 225042000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 1207044000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -372906000.00
nonCurrrentAssetsOther 15990000.00
nonCurrentAssetsTotal 2639446000.00
longTermDebtTotal 1824468000.00
nonCurrentLiabilitiesOther 146728000.00
nonCurrentLiabilitiesTotal 2127838000.00
liabilitiesAndStockholdersEquity 3849631000.00
cashAndShortTermInvestments 61271000.00
propertyPlantAndEquipmentGross 431992000.00
propertyPlantAndEquipmentNet 205474000.00
netWorkingCapital 850354000.00
netInvestedCapital 2667470000.00
commonStockSharesOutstanding 70715000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3144261000.00
intangibleAssets 872677000.00
otherCurrentAssets 56575000.00
totalLiab 1859731000.00
totalStockholderEquity 1111816000.00
deferredLongTermLiab 84344000.00
otherCurrentLiab 61815000.00
commonStock 1123193000.00
capitalStock 1427111000.00
retainedEarnings -314267000.00
otherLiab 193377000.00
goodWill 815405000.00
otherAssets 134317000.00
cash 157125000.00
totalCurrentLiabilities 381528000.00
currentDeferredRevenue 12802000.00
netDebt 1127701000.00
shortTermDebt 186506000.00
shortLongTermDebtTotal 1284826000.00
otherStockholderEquity 1177509000.00
propertyPlantEquipment 178393000.00
totalCurrentAssets 1143469000.00
netTangibleAssets -882798000.00
netReceivables 268262000.00
longTermDebt 1284826000.00
inventory 562084000.00
accountsPayable 120405000.00
noncontrollingInterestInConsolidatedEntity 175328000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 1123193000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -314267000.00
nonCurrrentAssetsOther 134317000.00
nonCurrentAssetsTotal 2000792000.00
longTermDebtTotal 1284826000.00
nonCurrentLiabilitiesOther 109033000.00
nonCurrentLiabilitiesTotal 1478203000.00
liabilitiesAndStockholdersEquity 3144261000.00
cashAndShortTermInvestments 157125000.00
propertyPlantAndEquipmentGross 345386000.00
propertyPlantAndEquipmentNet 178393000.00
netWorkingCapital 761941000.00
netInvestedCapital 2092724000.00
commonStockSharesOutstanding 65362000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2598518000.00
intangibleAssets 837165000.00
otherCurrentAssets 41743000.00
totalLiab 1378370000.00
totalStockholderEquity 1100024000.00
deferredLongTermLiab 83541000.00
otherCurrentLiab 40917000.00
commonStock 1008564000.00
capitalStock 1312482000.00
retainedEarnings -211002000.00
otherLiab 184195000.00
goodWill 766003000.00
otherAssets 114314000.00
cash 70744000.00
totalCurrentLiabilities 294715000.00
netDebt 828716000.00
shortLongTermDebtTotal 899460000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 172669000.00
totalCurrentAssets 708367000.00
netTangibleAssets -807062000.00
netReceivables 232507000.00
longTermDebt 899460000.00
inventory 363373000.00
accountsPayable 253798000.00
noncontrollingInterestInConsolidatedEntity 120124000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 1008564000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -211002000.00
nonCurrrentAssetsOther 114314000.00
nonCurrentAssetsTotal 1890151000.00
longTermDebtTotal 899460000.00
nonCurrentLiabilitiesOther 100654000.00
nonCurrentLiabilitiesTotal 1083655000.00
liabilitiesAndStockholdersEquity 2598518000.00
cashAndShortTermInvestments 70744000.00
propertyPlantAndEquipmentGross 172669000.00
propertyPlantAndEquipmentNet 172669000.00
netWorkingCapital 413652000.00
netInvestedCapital 1695566000.00
commonStockSharesOutstanding 63151000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1891892000.00
intangibleAssets 561946000.00
otherCurrentAssets 35247000.00
totalLiab 726017000.00
totalStockholderEquity 1115327000.00
deferredLongTermLiab 33039000.00
otherCurrentLiab 30622000.00
commonStock 924680000.00
capitalStock 1228598000.00
retainedEarnings -109338000.00
otherLiab 45138000.00
goodWill 438519000.00
otherAssets 100727000.00
cash 100314000.00
totalCurrentLiabilities 209479000.00
currentDeferredRevenue 33039000.00
netDebt 294131000.00
shortLongTermDebtTotal 394445000.00
otherStockholderEquity 354533000.00
propertyPlantEquipment 146428000.00
totalCurrentAssets 644272000.00
netTangibleAssets -189056000.00
netReceivables 191405000.00
longTermDebt 394445000.00
inventory 317306000.00
accountsPayable 178857000.00
noncontrollingInterestInConsolidatedEntity 50548000.00
accumulatedOtherComprehensiveIncome -3933000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 303918000.00
retainedEarningsTotalEquity -109338000.00
nonCurrrentAssetsOther 100727000.00
nonCurrentAssetsTotal 1247620000.00
longTermDebtTotal 394445000.00
nonCurrentLiabilitiesOther 89054000.00
nonCurrentLiabilitiesTotal 516538000.00
liabilitiesAndStockholdersEquity 1891892000.00
cashAndShortTermInvestments 100314000.00
propertyPlantAndEquipmentGross 146428000.00
propertyPlantAndEquipmentNet 146428000.00
netWorkingCapital 434793000.00
netInvestedCapital 1205854000.00
commonStockSharesOutstanding 59900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2372335000.00
intangibleAssets 615592000.00
otherCurrentAssets 29670000.00
totalLiab 1452993000.00
totalStockholderEquity 859372000.00
deferredLongTermLiab 74959000.00
otherCurrentLiab 165167000.00
commonStock 924680000.00
capitalStock 1117601000.00
retainedEarnings -249453000.00
otherLiab 93342000.00
goodWill 471115000.00
otherAssets 457842000.00
cash 48771000.00
totalCurrentLiabilities 259280000.00
currentDeferredRevenue 11944000.00
netDebt 1055100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1103871000.00
otherStockholderEquity 253115000.00
propertyPlantEquipment 226817000.00
totalCurrentAssets 681185000.00
netTangibleAssets -785873000.00
netReceivables 205545000.00
longTermDebt 1098871000.00
inventory 307437000.00
accountsPayable 77169000.00
noncontrollingInterestInConsolidatedEntity 59970000.00
accumulatedOtherComprehensiveIncome -8776000.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 192921000.00
retainedEarningsTotalEquity -249453000.00
nonCurrrentAssetsOther 457842000.00
nonCurrentAssetsTotal 1691150000.00
longTermDebtTotal 1098871000.00
nonCurrentLiabilitiesOther 19883000.00
nonCurrentLiabilitiesTotal 1193713000.00
liabilitiesAndStockholdersEquity 2372335000.00
cashAndShortTermInvestments 48771000.00
propertyPlantAndEquipmentGross 226817000.00
propertyPlantAndEquipmentNet 146601000.00
netWorkingCapital 421905000.00
netInvestedCapital 1770322000.00
commonStockSharesOutstanding 59900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1820303000.00
intangibleAssets 580517000.00
otherCurrentAssets 24897000.00
totalLiab 894304000.00
totalStockholderEquity 873208000.00
deferredLongTermLiab 81049000.00
otherCurrentLiab 7301000.00
commonStock 924680000.00
retainedEarnings -145316000.00
otherLiab 94125000.00
goodWill 531689000.00
otherAssets 425329000.00
cash 39885000.00
totalCurrentLiabilities 212193000.00
currentDeferredRevenue 7796000.00
netDebt 550147000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 590032000.00
otherStockholderEquity 149635000.00
propertyPlantEquipment 173081000.00
totalCurrentAssets 526818000.00
netTangibleAssets -335415000.00
shortTermInvestments 0.00
netReceivables 215108000.00
longTermDebt 584347000.00
inventory 246928000.00
accountsPayable 191411000.00
totalPermanentEquity 925999000.00
noncontrollingInterestInConsolidatedEntity 52791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 96417000.00
retainedEarningsTotalEquity -145316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 1293485000.00
longTermDebtTotal 584347000.00
nonCurrentLiabilitiesOther 16715000.00
nonCurrentLiabilitiesTotal 682111000.00
liabilitiesAndStockholdersEquity 1820303000.00
cashAndShortTermInvestments 39885000.00
propertyPlantAndEquipmentGross 173081000.00
propertyPlantAndEquipmentNet 173081000.00
netWorkingCapital 314625000.00
netInvestedCapital 1366823000.00
commonStockSharesOutstanding 59900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1777155000.00
intangibleAssets 539211000.00
otherCurrentAssets 18872000.00
totalLiab 882611000.00
totalStockholderEquity 856405000.00
deferredLongTermLiab 110838000.00
otherCurrentLiab 23435000.00
commonStock 924680000.00
retainedEarnings -58760000.00
otherLiab 121729000.00
goodWill 491637000.00
otherAssets 9351000.00
cash 39772000.00
totalCurrentLiabilities 202521000.00
currentDeferredRevenue 20848000.00
netDebt 517565000.00
shortTermDebt 5685000.00
shortLongTermDebt 5685000.00
shortLongTermDebtTotal 557337000.00
otherStockholderEquity -9515000.00
propertyPlantEquipment 142370000.00
totalCurrentAssets 452819000.00
longTermInvestments 141767000.00
netTangibleAssets -174443000.00
shortTermInvestments 0.00
netReceivables 181191000.00
longTermDebt 551652000.00
inventory 212984000.00
accountsPayable 152553000.00
totalPermanentEquity 894544000.00
noncontrollingInterestInConsolidatedEntity 38139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58760000.00
treasuryStock 0.00
nonCurrrentAssetsOther -101487000.00
nonCurrentAssetsTotal 1324336000.00
longTermDebtTotal 551652000.00
nonCurrentLiabilitiesOther 17600000.00
nonCurrentLiabilitiesTotal 680090000.00
liabilitiesAndStockholdersEquity 1777155000.00
cashAndShortTermInvestments 39772000.00
propertyPlantAndEquipmentGross 142370000.00
propertyPlantAndEquipmentNet 142370000.00
commonStockSharesOutstanding 54591000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1425645000.00
intangibleAssets 353404000.00
otherCurrentAssets 22803000.00
totalLiab 552426000.00
totalStockholderEquity 826084000.00
deferredLongTermLiab 103745000.00
otherCurrentLiab 9004000.00
commonStock 825321000.00
retainedEarnings 10567000.00
otherLiab 113136000.00
goodWill 398488000.00
otherAssets 22642000.00
cash 85869000.00
totalCurrentLiabilities 116479000.00
currentDeferredRevenue 5863000.00
netDebt 230623000.00
shortTermDebt 3250000.00
shortLongTermDebt 7164000.00
shortLongTermDebtTotal 316492000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 118050000.00
totalCurrentAssets 291363000.00
longTermInvestments 249747000.00
netTangibleAssets 74192000.00
shortTermInvestments 0.00
netReceivables 114320000.00
longTermDebt 313242000.00
inventory 68371000.00
accountsPayable 98362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10567000.00
treasuryStock 0.00
nonCurrrentAssetsOther -89152000.00
nonCurrentAssetsTotal 1134282000.00
longTermDebtTotal 313242000.00
nonCurrentLiabilitiesOther 18960000.00
nonCurrentLiabilitiesTotal 435947000.00
liabilitiesAndStockholdersEquity 1425645000.00
cashAndShortTermInvestments 85869000.00
propertyPlantAndEquipmentGross 118050000.00
propertyPlantAndEquipmentNet 118050000.00
commonStockSharesOutstanding 54300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1547430000.00
intangibleAssets 487220000.00
otherCurrentAssets 28347000.00
totalLiab 739096000.00
totalStockholderEquity 767431000.00
deferredLongTermLiab 97731000.00
otherCurrentLiab 6311000.00
commonStock 825321000.00
retainedEarnings -55348000.00
otherLiab 87169000.00
goodWill 359180000.00
otherAssets 47493000.00
cash 23703000.00
totalCurrentLiabilities 141231000.00
currentDeferredRevenue 69571000.00
netDebt 465094000.00
shortTermDebt 3250000.00
shortLongTermDebt 5248000.00
shortLongTermDebtTotal 488797000.00
otherStockholderEquity 825321000.00
propertyPlantEquipment 115871000.00
totalCurrentAssets 320799000.00
longTermInvestments 245214000.00
netTangibleAssets -78969000.00
shortTermInvestments 0.00
netReceivables 157535000.00
longTermDebt 485547000.00
inventory 111214000.00
accountsPayable 62099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55348000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78585000.00
nonCurrentAssetsTotal 1226631000.00
longTermDebtTotal 485547000.00
nonCurrentLiabilitiesOther 14587000.00
nonCurrentLiabilitiesTotal 597865000.00
liabilitiesAndStockholdersEquity 1547430000.00
cashAndShortTermInvestments 23703000.00
propertyPlantAndEquipmentGross 115871000.00
propertyPlantAndEquipmentNet 115871000.00
commonStockSharesOutstanding 49089000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 1044913000.00
intangibleAssets 310359000.00
otherCurrentAssets 21220000.00
totalLiab 475978000.00
totalStockholderEquity 473385000.00
deferredLongTermLiab 60024000.00
otherCurrentLiab 4623000.00
commonStock 725453000.00
retainedEarnings -252761000.00
otherLiab 68876000.00
goodWill 246611000.00
otherAssets 41971000.00
cash 113229000.00
totalCurrentLiabilities 130130000.00
currentDeferredRevenue 4528000.00
netDebt 170010000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 283239000.00
otherStockholderEquity 725453000.00
propertyPlantEquipment 68059000.00
totalCurrentAssets 399133000.00
netTangibleAssets -83585000.00
shortTermInvestments 0.00
netReceivables 111736000.00
longTermDebt 280389000.00
inventory 152948000.00
accountsPayable 118129000.00
totalPermanentEquity 568935000.00
noncontrollingInterestInConsolidatedEntity 95550000.00
temporaryEquityRedeemableNoncontrollingInterests 568935000.00
accumulatedOtherComprehensiveIncome 693000.00
additionalPaidInCapital 568935000.00
commonStockTotalEquity 725453000.00
preferredStockTotalEquity 568935000.00
retainedEarningsTotalEquity -252761000.00
treasuryStock -568935000.00
nonCurrrentAssetsOther 12534000.00
nonCurrentAssetsTotal 645780000.00
longTermDebtTotal 280389000.00
nonCurrentLiabilitiesOther 5435000.00
nonCurrentLiabilitiesTotal 345848000.00
liabilitiesAndStockholdersEquity 1044913000.00
cashAndShortTermInvestments 113229000.00
propertyPlantAndEquipmentGross 68059000.00
propertyPlantAndEquipmentNet 68059000.00
commonStockSharesOutstanding 48300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 955201000.00
intangibleAssets 340666000.00
otherCurrentAssets 21488000.00
totalLiab 498989000.00
totalStockholderEquity 414628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7138000.00
commonStock 650043000.00
retainedEarnings -235283000.00
otherLiab 111742000.00
goodWill 257527000.00
otherAssets 42349000.00
cash 18241000.00
totalCurrentLiabilities 113799000.00
currentDeferredRevenue 51904000.00
netDebt 251317000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 269558000.00
otherStockholderEquity 650043000.00
propertyPlantEquipment 68488000.00
totalCurrentAssets 267659000.00
shortTermInvestments 0.00
netReceivables 100647000.00
longTermDebt 267008000.00
inventory 127283000.00
accountsPayable 52207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12623000.00
nonCurrentAssetsTotal 687542000.00
nonCurrentLiabilitiesTotal 385190000.00
liabilitiesAndStockholdersEquity 955201000.00
cashAndShortTermInvestments 18241000.00
propertyPlantAndEquipmentGross 68488000.00
propertyPlantAndEquipmentNet 68488000.00
commonStockSharesOutstanding 48300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1029906000.00
intangibleAssets 358104000.00
otherCurrentAssets 27441000.00
totalLiab 433428000.00
totalStockholderEquity 497509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1679000.00
commonStock 658361000.00
retainedEarnings -160852000.00
otherLiab 104068000.00
goodWill 245340000.00
otherAssets 48447000.00
cash 132370000.00
totalCurrentLiabilities 118162000.00
currentDeferredRevenue 63607000.00
netDebt 83880000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 216250000.00
otherStockholderEquity 658361000.00
propertyPlantEquipment 45235000.00
totalCurrentAssets 360221000.00
shortTermInvestments 0.00
netReceivables 99389000.00
longTermDebt 214000000.00
inventory 101021000.00
accountsPayable 50626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14064000.00
nonCurrentAssetsTotal 669685000.00
nonCurrentLiabilitiesTotal 315266000.00
liabilitiesAndStockholdersEquity 1029906000.00
cashAndShortTermInvestments 132370000.00
propertyPlantAndEquipmentGross 45235000.00
propertyPlantAndEquipmentNet 45235000.00
commonStockSharesOutstanding 48300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 984041000.00
intangibleAssets 269672000.00
otherCurrentAssets 33904000.00
totalLiab 408131000.00
totalStockholderEquity 488070000.00
otherCurrentLiab 1043000.00
commonStock 638763000.00
retainedEarnings -150550000.00
otherLiab 184477000.00
goodWill 325851000.00
otherAssets 55599000.00
cash 13536000.00
totalCurrentLiabilities 151404000.00
currentDeferredRevenue 76994000.00
netDebt 100634000.00
shortTermDebt 20170000.00
shortLongTermDebtTotal 114170000.00
otherStockholderEquity 638763000.00
propertyPlantEquipment 33484000.00
totalCurrentAssets 333339000.00
netReceivables 208487000.00
longTermDebt 94000000.00
inventory 77412000.00
accountsPayable 53197000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 17873000.00
nonCurrentAssetsTotal 650702000.00
nonCurrentLiabilitiesTotal 256727000.00
liabilitiesAndStockholdersEquity 984041000.00
cashAndShortTermInvestments 13536000.00
propertyPlantAndEquipmentGross 33484000.00
propertyPlantAndEquipmentNet 33484000.00
commonStockSharesOutstanding 40928000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 831012000.00
intangibleAssets 216365000.00
otherCurrentAssets 26255000.00
totalLiab 322946000.00
totalStockholderEquity 437161000.00
otherCurrentLiab 2566000.00
commonStock 485790000.00
retainedEarnings -46628000.00
otherLiab 140960000.00
goodWill 288028000.00
otherAssets 52345000.00
cash 31495000.00
totalCurrentLiabilities 129887000.00
currentDeferredRevenue 57606000.00
netDebt 67131000.00
shortTermDebt 24626000.00
shortLongTermDebtTotal 98626000.00
otherStockholderEquity 485790000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 275027000.00
netReceivables 165550000.00
longTermDebt 74000000.00
inventory 51727000.00
accountsPayable 45089000.00
accumulatedOtherComprehensiveIncome -2001000.00
nonCurrrentAssetsOther 20764000.00
nonCurrentAssetsTotal 555985000.00
nonCurrentLiabilitiesTotal 193059000.00
liabilitiesAndStockholdersEquity 831012000.00
cashAndShortTermInvestments 31495000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
commonStockSharesOutstanding 34403000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 984336000.00
intangibleAssets 249489000.00
otherCurrentAssets 22784000.00
totalLiab 440458000.00
totalStockholderEquity 464447000.00
otherCurrentLiab 31562000.00
commonStock 443705000.00
retainedEarnings 25984000.00
otherLiab 152621000.00
goodWill 339095000.00
otherAssets 52572000.00
cash 97473000.00
totalCurrentLiabilities 139370000.00
currentDeferredRevenue 57109000.00
netDebt 55527000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 443705000.00
propertyPlantEquipment 30763000.00
totalCurrentAssets 335201000.00
netReceivables 164035000.00
longTermDebt 151000000.00
inventory 50909000.00
accountsPayable 48699000.00
accumulatedOtherComprehensiveIncome -5242000.00
nonCurrrentAssetsOther 29788000.00
nonCurrentAssetsTotal 649135000.00
nonCurrentLiabilitiesTotal 301088000.00
liabilitiesAndStockholdersEquity 984336000.00
cashAndShortTermInvestments 97473000.00
propertyPlantAndEquipmentGross 30763000.00
propertyPlantAndEquipmentNet 30763000.00
commonStockSharesOutstanding 31525000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 828002000.00
intangibleAssets 204298000.00
otherCurrentAssets 16501000.00
totalLiab 367426000.00
totalStockholderEquity 432850000.00
otherCurrentLiab 50633000.00
commonStock 443705000.00
retainedEarnings -10855000.00
otherLiab 104972000.00
goodWill 267141000.00
otherAssets 45080000.00
cash 119358000.00
totalCurrentLiabilities 106613000.00
currentDeferredRevenue 10756000.00
netDebt 33456000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 152814000.00
otherStockholderEquity 450439000.00
propertyPlantEquipment 28743000.00
totalCurrentAssets 299241000.00
netReceivables 125043000.00
longTermDebt 148000000.00
inventory 38339000.00
accountsPayable 40410000.00