Аналитика онлайн » COLM

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 2798943000.00

intangibleAssets 80321000.00

otherCurrentAssets 96016000.00

totalLiab 903632000.00

totalStockholderEquity 1895311000.00

otherCurrentLiab 283799000.00

retainedEarnings 1942709000.00

goodWill 51694000.00

cash 213282000.00

totalCurrentLiabilities 525960000.00

currentDeferredRevenue 7254000.00

netDebt 182911000.00

shortTermDebt 72685000.00

shortLongTermDebtTotal 396193000.00

otherStockholderEquity 1895311000.00

totalCurrentAssets 1882756000.00

shortTermInvestments 1474000.00

netReceivables 686821000.00

inventory 885163000.00

accountsPayable 162222000.00

accumulatedOtherComprehensiveIncome -47398000.00

nonCurrrentAssetsOther 71738000.00

nonCurrentAssetsTotal 916187000.00

capitalLeaseObligations 396193000.00

nonCurrentLiabilitiesOther 29946000.00

nonCurrentLiabilitiesTotal 377672000.00

liabilitiesAndStockholdersEquity 2798943000.00

cashAndShortTermInvestments 214756000.00

propertyPlantAndEquipmentGross 622633000.00

propertyPlantAndEquipmentNet 622633000.00

netWorkingCapital 1356796000.00

commonStockSharesOutstanding 60932000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 2789804000.00

intangibleAssets 80733000.00

otherCurrentAssets 91990000.00

totalLiab 915146000.00

totalStockholderEquity 1874658000.00

otherCurrentLiab 238988000.00

capitalStock 0.00

retainedEarnings 1915990000.00

goodWill 51694000.00

otherAssets 138136000.00

cash 231571000.00

totalCurrentLiabilities 557268000.00

currentDeferredRevenue 1080000.00

netDebt 136275000.00

shortTermDebt 69784000.00

shortLongTermDebtTotal 367846000.00

otherStockholderEquity 1874658000.00

propertyPlantEquipment 280578000.00

totalCurrentAssets 1901140000.00

netTangibleAssets 1874658000.00

shortTermInvestments 71225000.00

netReceivables 343835000.00

inventory 1162519000.00

accountsPayable 247416000.00

accumulatedOtherComprehensiveIncome -41332000.00

retainedEarningsTotalEquity 1915990000.00

nonCurrrentAssetsOther 67290000.00

nonCurrentAssetsTotal 888664000.00

capitalLeaseObligations 367846000.00

nonCurrentLiabilitiesOther 36364000.00

nonCurrentLiabilitiesTotal 357878000.00

liabilitiesAndStockholdersEquity 2789804000.00

cashAndShortTermInvestments 302796000.00

propertyPlantAndEquipmentGross 280578000.00

propertyPlantAndEquipmentNet 594276000.00

netWorkingCapital 1343872000.00

netInvestedCapital 1874658000.00

commonStockSharesOutstanding 61781000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 2888974000.00

intangibleAssets 81146000.00

otherCurrentAssets 100880000.00

totalLiab 941189000.00

totalStockholderEquity 1947785000.00

deferredLongTermLiab 146000.00

otherCurrentLiab 279002000.00

commonStock 1076000.00

capitalStock 1076000.00

retainedEarnings 1981287000.00

goodWill 51694000.00

otherAssets 144571000.00

cash 361049000.00

totalCurrentLiabilities 568685000.00

netDebt 11974000.00

shortTermDebt 69452000.00

shortLongTermDebtTotal 373023000.00

otherStockholderEquity 1947785000.00

propertyPlantEquipment 282921000.00

totalCurrentAssets 1987364000.00

netTangibleAssets 1947785000.00

shortTermInvestments 99511000.00

netReceivables 466690000.00

inventory 959234000.00

accountsPayable 220231000.00

accumulatedOtherComprehensiveIncome -34578000.00

commonStockTotalEquity 1076000.00

retainedEarningsTotalEquity 1981287000.00

nonCurrrentAssetsOther 70256000.00

nonCurrentAssetsTotal 901610000.00

capitalLeaseObligations 373023000.00

nonCurrentLiabilitiesOther 35022000.00

nonCurrentLiabilitiesTotal 372504000.00

liabilitiesAndStockholdersEquity 2888974000.00

cashAndShortTermInvestments 460560000.00

propertyPlantAndEquipmentGross 282921000.00

propertyPlantAndEquipmentNet 601649000.00

netWorkingCapital 1418679000.00

netInvestedCapital 1947785000.00

commonStockSharesOutstanding 62417000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 3051546000.00

intangibleAssets 81558000.00

otherCurrentAssets 129872000.00

totalLiab 1115757000.00

totalStockholderEquity 1935789000.00

deferredLongTermLiab 143000.00

otherCurrentLiab 253399000.00

commonStock 12692000.00

capitalStock 12692000.00

retainedEarnings 1953734000.00

otherLiab 66414000.00

goodWill 51694000.00

otherAssets 145248000.00

cash 430241000.00

totalCurrentLiabilities 738718000.00

currentDeferredRevenue 94162000.00

netDebt -50931000.00

shortTermDebt 68685000.00

shortLongTermDebtTotal 379310000.00

otherStockholderEquity -30637000.00

propertyPlantEquipment 291214000.00

totalCurrentAssets 2136941000.00

netTangibleAssets 1935789000.00

shortTermInvestments 722000.00

netReceivables 547561000.00

inventory 1028545000.00

accountsPayable 322472000.00

accumulatedOtherComprehensiveIncome -30637000.00

commonStockTotalEquity 12692000.00

retainedEarningsTotalEquity 1953734000.00

nonCurrrentAssetsOther 71568000.00

nonCurrentAssetsTotal 914605000.00

capitalLeaseObligations 379310000.00

nonCurrentLiabilitiesOther 33020000.00

nonCurrentLiabilitiesTotal 377039000.00

liabilitiesAndStockholdersEquity 3051546000.00

cashAndShortTermInvestments 430963000.00

propertyPlantAndEquipmentGross 291214000.00

propertyPlantAndEquipmentNet 615623000.00

netWorkingCapital 1398223000.00

netInvestedCapital 1935789000.00

commonStockSharesOutstanding 62311000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 2890152000.00

intangibleAssets 100672000.00

otherCurrentAssets 142055000.00

totalLiab 1075349000.00

totalStockholderEquity 1814803000.00

otherCurrentLiab 212668000.00

commonStock 5803000.00

capitalStock 5803000.00

retainedEarnings 1846570000.00

otherLiab 64128000.00

goodWill 68594000.00

otherAssets 145045000.00

cash 159221000.00

totalCurrentLiabilities 696656000.00

currentDeferredRevenue 76899000.00

netDebt 225651000.00

shortTermDebt 70307000.00

shortLongTermDebt 4441000.00

shortLongTermDebtTotal 384872000.00

otherStockholderEquity -37570000.00

propertyPlantEquipment 616231000.00

totalCurrentAssets 1959610000.00

netTangibleAssets 1645537000.00

shortTermInvestments 972000.00

netReceivables 600457000.00

inventory 1056905000.00

accountsPayable 336782000.00

accumulatedOtherComprehensiveIncome -37570000.00

commonStockTotalEquity 5803000.00

retainedEarningsTotalEquity 1846570000.00

nonCurrrentAssetsOther 68146000.00

nonCurrentAssetsTotal 930542000.00

capitalLeaseObligations 380431000.00

nonCurrentLiabilitiesOther 30913000.00

nonCurrentLiabilitiesTotal 378693000.00

liabilitiesAndStockholdersEquity 2890152000.00

cashAndShortTermInvestments 160193000.00

propertyPlantAndEquipmentGross 287338000.00

propertyPlantAndEquipmentNet 616231000.00

netWorkingCapital 1262954000.00

netInvestedCapital 4441000.00

commonStockSharesOutstanding 62210000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 2726788000.00

intangibleAssets 101083000.00

otherCurrentAssets 121404000.00

totalLiab 995071000.00

totalStockholderEquity 1731717000.00

otherCurrentLiab 159160000.00

commonStock 1731717000.00

capitalStock 0.00

retainedEarnings 1753450000.00

otherLiab 64584000.00

goodWill 68594000.00

otherAssets 147908000.00

cash 413110000.00

totalCurrentLiabilities 618444000.00

currentDeferredRevenue 81263000.00

netDebt -35399000.00

shortTermDebt 65668000.00

shortLongTermDebtTotal 377711000.00

otherStockholderEquity -21733000.00

propertyPlantEquipment 614070000.00

totalCurrentAssets 1795133000.00

netTangibleAssets 1562040000.00

shortTermInvestments 1108000.00

netReceivables 296636000.00

inventory 962875000.00

accountsPayable 312353000.00

accumulatedOtherComprehensiveIncome -21733000.00

retainedEarningsTotalEquity 1753450000.00

nonCurrrentAssetsOther 66645000.00

nonCurrentAssetsTotal 931655000.00

capitalLeaseObligations 377711000.00

nonCurrentLiabilitiesOther 32080000.00

nonCurrentLiabilitiesTotal 376627000.00

liabilitiesAndStockholdersEquity 2726788000.00

cashAndShortTermInvestments 414218000.00

propertyPlantAndEquipmentGross 288199000.00

propertyPlantAndEquipmentNet 614070000.00

netWorkingCapital 1176689000.00

netInvestedCapital 1731717000.00

commonStockSharesOutstanding 62695000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 2787979000.00

intangibleAssets 101496000.00

otherCurrentAssets 105261000.00

totalLiab 969079000.00

totalStockholderEquity 1818900000.00

otherCurrentLiab 240623000.00

commonStock 1818900000.00

capitalStock 0.00

retainedEarnings 1828074000.00

otherLiab 76815000.00

goodWill 68594000.00

otherAssets 156337000.00

cash 435240000.00

totalCurrentLiabilities 571014000.00

netDebt -45854000.00

shortTermDebt 68136000.00

shortLongTermDebtTotal 389386000.00

otherStockholderEquity 1795444000.00

propertyPlantEquipment 623426000.00

totalCurrentAssets 1838126000.00

netTangibleAssets 1648810000.00

shortTermInvestments 175024000.00

netReceivables 408186000.00

inventory 714415000.00

accountsPayable 262255000.00

accumulatedOtherComprehensiveIncome -9174000.00

retainedEarningsTotalEquity 1828074000.00

nonCurrrentAssetsOther 66724000.00

nonCurrentAssetsTotal 949853000.00

capitalLeaseObligations 389386000.00

nonCurrentLiabilitiesOther 36516000.00

nonCurrentLiabilitiesTotal 398065000.00

liabilitiesAndStockholdersEquity 2787979000.00

cashAndShortTermInvestments 610264000.00

propertyPlantAndEquipmentGross 290070000.00

propertyPlantAndEquipmentNet 623426000.00

netWorkingCapital 1267112000.00

netInvestedCapital 1818900000.00

commonStockSharesOutstanding 64591000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-24

currency_symbol USD

totalAssets 3067128000.00

intangibleAssets 101908000.00

otherCurrentAssets 86306000.00

totalLiab 1077876000.00

totalStockholderEquity 1989252000.00

otherCurrentLiab 237491000.00

commonStock 1989252000.00

capitalStock 0.00

retainedEarnings 1993628000.00

otherLiab 79820000.00

goodWill 68594000.00

otherAssets 160573000.00

cash 763404000.00

totalCurrentLiabilities 680390000.00

currentDeferredRevenue 92121000.00

netDebt -378309000.00

shortTermDebt 67429000.00

shortLongTermDebtTotal 385095000.00

otherStockholderEquity -240903000.00

propertyPlantEquipment 622016000.00

totalCurrentAssets 2114037000.00

netTangibleAssets 1818750000.00

shortTermInvestments 131145000.00

netReceivables 487803000.00

inventory 645379000.00

accountsPayable 283349000.00

accumulatedOtherComprehensiveIncome -4376000.00

retainedEarningsTotalEquity 1993628000.00

nonCurrrentAssetsOther 68452000.00

nonCurrentAssetsTotal 953091000.00

capitalLeaseObligations 385095000.00

nonCurrentLiabilitiesOther 35279000.00

nonCurrentLiabilitiesTotal 397486000.00

liabilitiesAndStockholdersEquity 3067128000.00

cashAndShortTermInvestments 894549000.00

propertyPlantAndEquipmentGross 291088000.00

propertyPlantAndEquipmentNet 622016000.00

netWorkingCapital 1433647000.00

netInvestedCapital 1989252000.00

commonStockSharesOutstanding 65617000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 2889359000.00

intangibleAssets 102321000.00

otherCurrentAssets 98146000.00

totalLiab 1009042000.00

totalStockholderEquity 1880317000.00

deferredLongTermLiab 1000.00

otherCurrentLiab 273590000.00

commonStock 1880317000.00

capitalStock 0.00

retainedEarnings 1883343000.00

otherLiab 87558000.00

goodWill 68594000.00

otherAssets 165423000.00

cash 599479000.00

totalCurrentLiabilities 590719000.00

currentDeferredRevenue 8955000.00

netDebt -201659000.00

shortTermDebt 67055000.00

shortLongTermDebtTotal 397820000.00

otherStockholderEquity 2889359000.00

propertyPlantEquipment 638601000.00

totalCurrentAssets 1920073000.00

netTangibleAssets 1709402000.00

shortTermInvestments 1132000.00

netReceivables 500451000.00

inventory 720865000.00

accountsPayable 241119000.00

accumulatedOtherComprehensiveIncome -3026000.00

retainedEarningsTotalEquity 1883343000.00

nonCurrrentAssetsOther 67277000.00

nonCurrentAssetsTotal 969286000.00

capitalLeaseObligations 397820000.00

nonCurrentLiabilitiesOther 38165000.00

nonCurrentLiabilitiesTotal 418323000.00

liabilitiesAndStockholdersEquity 2889359000.00

cashAndShortTermInvestments 600611000.00

propertyPlantAndEquipmentNet 638601000.00

netWorkingCapital 1329354000.00

netInvestedCapital 1880317000.00

commonStockSharesOutstanding 66266000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 2863299000.00

intangibleAssets 102733000.00

otherCurrentAssets 102003000.00

totalLiab 1001642000.00

totalStockholderEquity 1861657000.00

deferredLongTermLiab 151000.00

otherCurrentLiab 227209000.00

commonStock 1861657000.00

capitalStock 0.00

retainedEarnings 1863813000.00

otherLiab 89826000.00

goodWill 68594000.00

otherAssets 165218000.00

cash 819806000.00

totalCurrentLiabilities 567600000.00

currentDeferredRevenue 1565000.00

netDebt -404441000.00

shortTermDebt 71149000.00

shortLongTermDebtTotal 415365000.00

otherStockholderEquity 2863299000.00

propertyPlantEquipment 648035000.00

totalCurrentAssets 1878719000.00

netTangibleAssets 1690330000.00

shortTermInvestments 1138000.00

netReceivables 279763000.00

inventory 676009000.00

accountsPayable 267677000.00

accumulatedOtherComprehensiveIncome -2156000.00

retainedEarningsTotalEquity 1863813000.00

nonCurrrentAssetsOther 67472000.00

nonCurrentAssetsTotal 984580000.00

capitalLeaseObligations 415365000.00

nonCurrentLiabilitiesOther 40870000.00

nonCurrentLiabilitiesTotal 434042000.00

liabilitiesAndStockholdersEquity 2863299000.00

cashAndShortTermInvestments 820944000.00

propertyPlantAndEquipmentGross 648035000.00

propertyPlantAndEquipmentNet 648035000.00

netWorkingCapital 1311119000.00

netInvestedCapital 1861657000.00

commonStockSharesOutstanding 66787000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 2793906000.00

intangibleAssets 103146000.00

otherCurrentAssets 66173000.00

totalLiab 925096000.00

totalStockholderEquity 1868810000.00

deferredLongTermLiab 4406000.00

otherCurrentLiab 224674000.00

commonStock 22230000.00

retainedEarnings 1850415000.00

otherLiab 93362000.00

goodWill 68594000.00

otherAssets 153226000.00

cash 873641000.00

totalCurrentLiabilities 474968000.00

currentDeferredRevenue 3431000.00

netDebt -435567000.00

shortTermDebt 81308000.00

shortLongTermDebtTotal 438074000.00

otherStockholderEquity -3835000.00

propertyPlantEquipment 663715000.00

totalCurrentAssets 1805225000.00

netTangibleAssets 1697070000.00

shortTermInvestments 920000.00

netReceivables 338787000.00

inventory 525704000.00

accountsPayable 165555000.00

accumulatedOtherComprehensiveIncome -3835000.00

commonStockTotalEquity 22230000.00

retainedEarningsTotalEquity 1850415000.00

nonCurrrentAssetsOther 66401000.00

nonCurrentAssetsTotal 988681000.00

capitalLeaseObligations 438074000.00

nonCurrentLiabilitiesOther 38671000.00

nonCurrentLiabilitiesTotal 450128000.00

liabilitiesAndStockholdersEquity 2793906000.00

cashAndShortTermInvestments 874561000.00

propertyPlantAndEquipmentGross 663715000.00

propertyPlantAndEquipmentNet 663715000.00

netWorkingCapital 1330257000.00

netInvestedCapital 1868810000.00

commonStockSharesOutstanding 66885000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 2836571000.00

intangibleAssets 103558000.00

otherCurrentAssets 54197000.00

totalLiab 1003800000.00

totalStockholderEquity 1832771000.00

deferredLongTermLiab 5205000.00

otherCurrentLiab 184333000.00

commonStock 20165000.00

retainedEarnings 1811800000.00

otherLiab 97997000.00

goodWill 68594000.00

otherAssets 499006000.00

cash 790725000.00

totalCurrentLiabilities 552622000.00

currentDeferredRevenue 96126000.00

netDebt -372078000.00

shortTermDebt 65466000.00

shortLongTermDebtTotal 418647000.00

otherStockholderEquity 806000.00

propertyPlantEquipment 309792000.00

totalCurrentAssets 1855621000.00

netTangibleAssets 1660619000.00

shortTermInvestments 1224000.00

netReceivables 452945000.00

inventory 556530000.00

accountsPayable 206697000.00

accumulatedOtherComprehensiveIncome 806000.00

commonStockTotalEquity 20165000.00

retainedEarningsTotalEquity 1811800000.00

nonCurrrentAssetsOther 63636000.00

nonCurrentAssetsTotal 980950000.00

capitalLeaseObligations 418647000.00

nonCurrentLiabilitiesOther 445973000.00

nonCurrentLiabilitiesTotal 451178000.00

liabilitiesAndStockholdersEquity 2836571000.00

cashAndShortTermInvestments 791949000.00

propertyPlantAndEquipmentGross 649036000.00

propertyPlantAndEquipmentNet 649036000.00

netWorkingCapital 1302999000.00

netInvestedCapital 1832771000.00

commonStockSharesOutstanding 66642000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 2652314000.00

intangibleAssets 121471000.00

otherCurrentAssets 82175000.00

totalLiab 929498000.00

totalStockholderEquity 1722816000.00

deferredLongTermLiab 7149000.00

otherCurrentLiab 184798000.00

commonStock 13142000.00

retainedEarnings 1716044000.00

otherLiab 92796000.00

goodWill 68594000.00

otherAssets 124411000.00

cash 313429000.00

totalCurrentLiabilities 499594000.00

currentDeferredRevenue 77055000.00

netDebt 97088000.00

shortTermDebt 73409000.00

shortLongTermDebtTotal 410517000.00

otherStockholderEquity -6370000.00

propertyPlantEquipment 322167000.00

totalCurrentAssets 1647799000.00

netTangibleAssets 1532751000.00

shortTermInvestments 1095000.00

netReceivables 479376000.00

inventory 771724000.00

accountsPayable 164332000.00

accumulatedOtherComprehensiveIncome -6370000.00

commonStockTotalEquity 13142000.00

retainedEarningsTotalEquity 1716044000.00

nonCurrrentAssetsOther 63951000.00

nonCurrentAssetsTotal 1004515000.00

capitalLeaseObligations 410517000.00

nonCurrentLiabilitiesOther 422755000.00

nonCurrentLiabilitiesTotal 429904000.00

liabilitiesAndStockholdersEquity 2652314000.00

cashAndShortTermInvestments 314524000.00

propertyPlantAndEquipmentGross 673444000.00

propertyPlantAndEquipmentNet 673444000.00

netWorkingCapital 1148205000.00

netInvestedCapital 1722816000.00

commonStockSharesOutstanding 66537000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 2622397000.00

intangibleAssets 122105000.00

otherCurrentAssets 102574000.00

totalLiab 969568000.00

totalStockholderEquity 1652829000.00

deferredLongTermLiab 7942000.00

otherCurrentLiab 203827000.00

commonStock 5396000.00

retainedEarnings 1653293000.00

otherLiab 85773000.00

goodWill 68594000.00

otherAssets 112135000.00

cash 474793000.00

totalCurrentLiabilities 535828000.00

currentDeferredRevenue 2594000.00

netDebt -53121000.00

shortTermDebt 73705000.00

shortLongTermDebt 2789000.00

shortLongTermDebtTotal 421672000.00

otherStockholderEquity -5860000.00

propertyPlantEquipment 328904000.00

totalCurrentAssets 1602765000.00

netTangibleAssets 1462130000.00

shortTermInvestments 975000.00

netReceivables 217536000.00

inventory 806887000.00

accountsPayable 255702000.00

accumulatedOtherComprehensiveIncome -5860000.00

commonStockTotalEquity 5396000.00

retainedEarningsTotalEquity 1653293000.00

nonCurrrentAssetsOther 61113000.00

nonCurrentAssetsTotal 1019632000.00

capitalLeaseObligations 418883000.00

nonCurrentLiabilitiesOther 425798000.00

nonCurrentLiabilitiesTotal 433740000.00

liabilitiesAndStockholdersEquity 2622397000.00

cashAndShortTermInvestments 475768000.00

propertyPlantAndEquipmentGross 694425000.00

propertyPlantAndEquipmentNet 694425000.00

netWorkingCapital 1066937000.00

netInvestedCapital 1655618000.00

commonStockSharesOutstanding 66135000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 2751487000.00

intangibleAssets 122850000.00

otherCurrentAssets 113726000.00

totalLiab 1054896000.00

totalStockholderEquity 1696591000.00

deferredLongTermLiab 8944000.00

otherCurrentLiab 214044000.00

commonStock 565000.00

retainedEarnings 1704000000.00

otherLiab 80241000.00

goodWill 68594000.00

otherAssets 104802000.00

cash 671108000.00

totalCurrentLiabilities 610355000.00

currentDeferredRevenue 6441000.00

netDebt -67909000.00

shortTermDebt 238899000.00

shortLongTermDebt 174443000.00

shortLongTermDebtTotal 603199000.00

otherStockholderEquity -7974000.00

propertyPlantEquipment 332997000.00

totalCurrentAssets 1710737000.00

netTangibleAssets 1505147000.00

shortTermInvestments 35828000.00

netReceivables 312951000.00

inventory 577124000.00

accountsPayable 150971000.00

accumulatedOtherComprehensiveIncome -7974000.00

commonStockTotalEquity 565000.00

retainedEarningsTotalEquity 1704000000.00

nonCurrrentAssetsOther 54498000.00

nonCurrentAssetsTotal 1040750000.00

capitalLeaseObligations 428756000.00

nonCurrentLiabilitiesOther 435597000.00

nonCurrentLiabilitiesTotal 444541000.00

liabilitiesAndStockholdersEquity 2751487000.00

cashAndShortTermInvestments 706936000.00

propertyPlantAndEquipmentGross 720981000.00

propertyPlantAndEquipmentNet 720981000.00

netWorkingCapital 1100382000.00

netInvestedCapital 1871034000.00

commonStockSharesOutstanding 67412000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 2931591000.00

intangibleAssets 123595000.00

otherCurrentAssets 93868000.00

totalLiab 1082144000.00

totalStockholderEquity 1849447000.00

otherCurrentLiab 232675000.00

commonStock 4937000.00

retainedEarnings 1848935000.00

otherLiab 79722000.00

goodWill 68594000.00

otherAssets 122504000.00

cash 686009000.00

totalCurrentLiabilities 630915000.00

currentDeferredRevenue 78849000.00

netDebt -250483000.00

shortTermDebt 64019000.00

shortLongTermDebtTotal 435526000.00

otherStockholderEquity -4425000.00

propertyPlantEquipment 346651000.00

totalCurrentAssets 1875746000.00

netTangibleAssets 1657258000.00

shortTermInvestments 1668000.00

netReceivables 488233000.00

inventory 605968000.00

accountsPayable 255372000.00

accumulatedOtherComprehensiveIncome -4425000.00

commonStockTotalEquity 4937000.00

retainedEarningsTotalEquity 1848935000.00

nonCurrrentAssetsOther 43655000.00

deferredLongTermAssetCharges 78849000.00

nonCurrentAssetsTotal 1055845000.00

capitalLeaseObligations 435526000.00

nonCurrentLiabilitiesOther 73361000.00

nonCurrentLiabilitiesTotal 451229000.00

liabilitiesAndStockholdersEquity 2931591000.00

cashAndShortTermInvestments 687677000.00

propertyPlantAndEquipmentGross 741152000.00

propertyPlantAndEquipmentNet 741152000.00

commonStockSharesOutstanding 68086000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 2751080000.00

intangibleAssets 124340000.00

otherCurrentAssets 94253000.00

totalLiab 1003974000.00

totalStockholderEquity 1747106000.00

deferredLongTermLiab 7711000.00

otherCurrentLiab 279932000.00

commonStock 1747106000.00

retainedEarnings 1754379000.00

otherLiab 79312000.00

goodWill 68594000.00

otherAssets 120435000.00

cash 239311000.00

totalCurrentLiabilities 558147000.00

currentDeferredRevenue 13653000.00

netDebt 189960000.00

shortTermDebt 62756000.00

shortLongTermDebtTotal 429271000.00

otherStockholderEquity -7273000.00

propertyPlantEquipment 349302000.00

totalCurrentAssets 1698851000.00

longTermInvestments 12890000.00

netTangibleAssets 1554172000.00

shortTermInvestments 1477000.00

netReceivables 646414000.00

inventory 717396000.00

accountsPayable 201806000.00

accumulatedOtherComprehensiveIncome -7273000.00

retainedEarningsTotalEquity 1754379000.00

nonCurrrentAssetsOther 40242000.00

deferredLongTermAssetCharges 80193000.00

nonCurrentAssetsTotal 1052229000.00

capitalLeaseObligations 429271000.00

nonCurrentLiabilitiesOther 438116000.00

nonCurrentLiabilitiesTotal 445827000.00

liabilitiesAndStockholdersEquity 2751080000.00

cashAndShortTermInvestments 240788000.00

propertyPlantAndEquipmentGross 738860000.00

propertyPlantAndEquipmentNet 738860000.00

commonStockSharesOutstanding 68180000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 2662447000.00

intangibleAssets 125085000.00

otherCurrentAssets 100800000.00

totalLiab 1007253000.00

totalStockholderEquity 1655194000.00

deferredLongTermLiab 8518000.00

otherCurrentLiab 200816000.00

commonStock 100000.00

retainedEarnings 1656392000.00

otherLiab 84209000.00

goodWill 68594000.00

otherAssets 124797000.00

cash 386150000.00

totalCurrentLiabilities 577981000.00

currentDeferredRevenue 6416000.00

netDebt 19717000.00

shortTermDebt 60804000.00

shortLongTermDebt 60804000.00

shortLongTermDebtTotal 405867000.00

otherStockholderEquity -1298000.00

propertyPlantEquipment 312948000.00

totalCurrentAssets 1662167000.00

longTermInvestments 12266000.00

netTangibleAssets 1461515000.00

shortTermInvestments 138198000.00

netReceivables 280641000.00

longTermDebt 345063000.00

inventory 756378000.00

accountsPayable 309945000.00

accumulatedOtherComprehensiveIncome -1298000.00

commonStockTotalEquity 100000.00

retainedEarningsTotalEquity 1656392000.00

nonCurrrentAssetsOther 42379000.00

deferredLongTermAssetCharges 82418000.00

nonCurrentAssetsTotal 1000280000.00

capitalLeaseObligations 405867000.00

nonCurrentLiabilitiesOther 420754000.00

nonCurrentLiabilitiesTotal 429272000.00

liabilitiesAndStockholdersEquity 2662447000.00

cashAndShortTermInvestments 524348000.00

propertyPlantAndEquipmentGross 681804000.00

propertyPlantAndEquipmentNet 681804000.00

commonStockSharesOutstanding 68560000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 2613709000.00

intangibleAssets 125830000.00

otherCurrentAssets 73850000.00

totalLiab 893060000.00

totalStockholderEquity 1720649000.00

deferredLongTermLiab 9112000.00

otherCurrentLiab 224385000.00

commonStock 94000.00

retainedEarnings 1723873000.00

otherLiab 75384000.00

goodWill 68594000.00

otherAssets 119688000.00

cash 430447000.00

totalCurrentLiabilities 479844000.00

currentDeferredRevenue 9302000.00

netDebt -33401000.00

shortTermDebt 59214000.00

shortLongTermDebt 59214000.00

shortLongTermDebtTotal 397046000.00

otherStockholderEquity -3318000.00

propertyPlantEquipment 298379000.00

totalCurrentAssets 1638650000.00

longTermInvestments 10906000.00

netTangibleAssets 1526225000.00

shortTermInvestments 272603000.00

netReceivables 341136000.00

longTermDebt 337832000.00

inventory 520614000.00

accountsPayable 186943000.00

accumulatedOtherComprehensiveIncome -3318000.00

commonStockTotalEquity 94000.00

retainedEarningsTotalEquity 1723873000.00

nonCurrrentAssetsOther 41928000.00

deferredLongTermAssetCharges 77760000.00

nonCurrentAssetsTotal 975059000.00

capitalLeaseObligations 397046000.00

nonCurrentLiabilitiesOther 404104000.00

nonCurrentLiabilitiesTotal 413216000.00

liabilitiesAndStockholdersEquity 2613709000.00

cashAndShortTermInvestments 703050000.00

propertyPlantAndEquipmentGross 660947000.00

propertyPlantAndEquipmentNet 660947000.00

commonStockSharesOutstanding 69052000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-21

currency_symbol USD

totalAssets 2368721000.00

intangibleAssets 126575000.00

otherCurrentAssets 93470000.00

totalLiab 678408000.00

totalStockholderEquity 1673857000.00

deferredLongTermLiab 9521000.00

otherCurrentLiab 275684000.00

commonStock 1673857000.00

retainedEarnings 1677920000.00

otherLiab 105526000.00

goodWill 68594000.00

otherAssets 116650000.00

cash 437825000.00

totalCurrentLiabilities 572882000.00

currentDeferredRevenue 78155000.00

netDebt -437825000.00

shortTermDebt -55392000.00

otherStockholderEquity 16393000.00

propertyPlantEquipment 291596000.00

totalCurrentAssets 1765306000.00

netTangibleAssets 1478688000.00

shortTermInvestments 262802000.00

netReceivables 449382000.00

inventory 521827000.00

accountsPayable 274435000.00

noncontrollingInterestInConsolidatedEntity 16456000.00

accumulatedOtherComprehensiveIncome -4063000.00

retainedEarningsTotalEquity 1677920000.00

nonCurrrentAssetsOther 38495000.00

deferredLongTermAssetCharges 78155000.00

nonCurrentAssetsTotal 603415000.00

nonCurrentLiabilitiesOther 96005000.00

nonCurrentLiabilitiesTotal 105526000.00

liabilitiesAndStockholdersEquity 2368721000.00

cashAndShortTermInvestments 700627000.00

propertyPlantAndEquipmentGross 291596000.00

propertyPlantAndEquipmentNet 291596000.00

commonStockSharesOutstanding 69516000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 2299339000.00

intangibleAssets 127320000.00

otherCurrentAssets 91733000.00

totalLiab 617743000.00

totalStockholderEquity 1665365000.00

deferredLongTermLiab 13000.00

otherCurrentLiab 255682000.00

commonStock 210000.00

retainedEarnings 1669390000.00

otherLiab 108159000.00

goodWill 68594000.00

otherAssets 95874000.00

cash 182175000.00

totalCurrentLiabilities 509584000.00

currentDeferredRevenue 8247000.00

netDebt -173864000.00

shortTermDebt 8311000.00

shortLongTermDebtTotal 8311000.00

otherStockholderEquity -4235000.00

propertyPlantEquipment 284744000.00

totalCurrentAssets 1712857000.00

longTermInvestments 9950000.00

netTangibleAssets 1469451000.00

shortTermInvestments 269313000.00

netReceivables 552442000.00

longTermDebt 0.00

inventory 617194000.00

accountsPayable 237344000.00

totalPermanentEquity 1681596000.00

noncontrollingInterestInConsolidatedEntity 16231000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4235000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 210000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1669390000.00

treasuryStock 0.00

nonCurrrentAssetsOther 36911000.00

deferredLongTermAssetCharges 68913000.00

nonCurrentAssetsTotal 586482000.00

nonCurrentLiabilitiesOther 108146000.00

nonCurrentLiabilitiesTotal 108159000.00

liabilitiesAndStockholdersEquity 2299339000.00

cashAndShortTermInvestments 451488000.00

propertyPlantAndEquipmentGross 284744000.00

propertyPlantAndEquipmentNet 284744000.00

commonStockSharesOutstanding 70357000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 2246950000.00

intangibleAssets 128065000.00

otherCurrentAssets 76399000.00

totalLiab 592575000.00

totalStockholderEquity 1640400000.00

deferredLongTermLiab 13000.00

otherCurrentLiab 195511000.00

commonStock 23162000.00

retainedEarnings 1623612000.00

otherLiab 106252000.00

goodWill 68594000.00

otherAssets 100016000.00

cash 510656000.00

totalCurrentLiabilities 486323000.00

netDebt -510656000.00

otherStockholderEquity -6374000.00

propertyPlantEquipment 280726000.00

totalCurrentAssets 1660217000.00

longTermInvestments 9332000.00

netTangibleAssets 1443741000.00

shortTermInvestments 264014000.00

netReceivables 238675000.00

longTermDebt 0.00

inventory 570473000.00

accountsPayable 290812000.00

totalPermanentEquity 1654375000.00

noncontrollingInterestInConsolidatedEntity 13975000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6374000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23162000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1623612000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38997000.00

deferredLongTermAssetCharges 70351000.00

nonCurrentAssetsTotal 586733000.00

nonCurrentLiabilitiesOther 106239000.00

nonCurrentLiabilitiesTotal 106252000.00

liabilitiesAndStockholdersEquity 2246950000.00

cashAndShortTermInvestments 774670000.00

propertyPlantAndEquipmentGross 280726000.00

propertyPlantAndEquipmentNet 280726000.00

commonStockSharesOutstanding 70748000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 2188684000.00

intangibleAssets 128810000.00

otherCurrentAssets 72788000.00

totalLiab 497331000.00

totalStockholderEquity 1656520000.00

deferredLongTermLiab 171000.00

otherCurrentLiab 216406000.00

commonStock 36190000.00

retainedEarnings 1629279000.00

otherLiab 113426000.00

goodWill 68594000.00

otherAssets 304103000.00

cash 717216000.00

totalCurrentLiabilities 383734000.00

netDebt -717216000.00

otherStockholderEquity -8949000.00

propertyPlantEquipment 281213000.00

totalCurrentAssets 1603368000.00

longTermInvestments 8679000.00

netTangibleAssets 1459116000.00

shortTermInvestments 90978000.00

netReceivables 316415000.00

longTermDebt 0.00

inventory 405971000.00

accountsPayable 167328000.00

totalPermanentEquity 1691353000.00

noncontrollingInterestInConsolidatedEntity 34833000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8949000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 36190000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1629279000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29656000.00

deferredLongTermAssetCharges 77043000.00

nonCurrentAssetsTotal 585316000.00

nonCurrentLiabilitiesOther 113426000.00

nonCurrentLiabilitiesTotal 113597000.00

liabilitiesAndStockholdersEquity 2188684000.00

cashAndShortTermInvestments 808194000.00

propertyPlantAndEquipmentGross 281213000.00

propertyPlantAndEquipmentNet 281213000.00

commonStockSharesOutstanding 70843000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-22

currency_symbol USD

totalAssets 2212902000.00

intangibleAssets 129555000.00

otherCurrentAssets 58559000.00

totalLiab 560643000.00

totalStockholderEquity 1621951000.00

deferredLongTermLiab 168000.00

otherCurrentLiab 182228000.00

commonStock 45829000.00

retainedEarnings 1585009000.00

otherLiab 106839000.00

goodWill 68594000.00

otherAssets 282011000.00

cash 673166000.00

totalCurrentLiabilities 453636000.00

currentDeferredRevenue 56804000.00

netDebt -673166000.00

shortTermDebt -37697000.00

otherStockholderEquity -8887000.00

propertyPlantEquipment 281394000.00

totalCurrentAssets 1649497000.00

netTangibleAssets 1423802000.00

shortTermInvestments 94983000.00

netReceivables 364862000.00

longTermDebt 0.00

inventory 457927000.00

accountsPayable 252301000.00

totalPermanentEquity 1652259000.00

noncontrollingInterestInConsolidatedEntity 30308000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8887000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 45829000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1585009000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27058000.00

deferredLongTermAssetCharges 56804000.00

nonCurrentAssetsTotal 563405000.00

nonCurrentLiabilitiesOther 106839000.00

nonCurrentLiabilitiesTotal 107007000.00

liabilitiesAndStockholdersEquity 2212902000.00

cashAndShortTermInvestments 768149000.00

propertyPlantAndEquipmentGross 281394000.00

propertyPlantAndEquipmentNet 281394000.00

commonStockSharesOutstanding 69940000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 2100814000.00

intangibleAssets 130300000.00

otherCurrentAssets 36113000.00

totalLiab 442394000.00

totalStockholderEquity 1629292000.00

deferredLongTermLiab 154000.00

otherCurrentLiab 193830000.00

commonStock 39007000.00

retainedEarnings 1604214000.00

otherLiab 57776000.00

goodWill 68594000.00

otherAssets 323435000.00

cash 411805000.00

totalCurrentLiabilities 384464000.00

netDebt -411805000.00

otherStockholderEquity -13929000.00

propertyPlantEquipment 285582000.00

totalCurrentAssets 1491797000.00

netTangibleAssets 1430398000.00

shortTermInvestments 18469000.00

netReceivables 466852000.00

longTermDebt 0.00

inventory 558558000.00

accountsPayable 190634000.00

totalPermanentEquity 1658420000.00

noncontrollingInterestInConsolidatedEntity 29128000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13929000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39007000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1604214000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26479000.00

deferredLongTermAssetCharges 98062000.00

nonCurrentAssetsTotal 609017000.00

nonCurrentLiabilitiesOther 57776000.00

nonCurrentLiabilitiesTotal 57930000.00

liabilitiesAndStockholdersEquity 2100814000.00

cashAndShortTermInvestments 430274000.00

propertyPlantAndEquipmentGross 285582000.00

propertyPlantAndEquipmentNet 285582000.00

commonStockSharesOutstanding 70389000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 2011200000.00

intangibleAssets 131045000.00

otherCurrentAssets 42053000.00

totalLiab 439000000.00

totalStockholderEquity 1546810000.00

deferredLongTermLiab 156000.00

otherCurrentLiab 118052000.00

commonStock 31045000.00

retainedEarnings 1529061000.00

otherLiab 55911000.00

goodWill 68594000.00

otherAssets 320248000.00

cash 620639000.00

totalCurrentLiabilities 382933000.00

netDebt -620639000.00

otherStockholderEquity -13296000.00

propertyPlantEquipment 286006000.00

totalCurrentAssets 1404946000.00

netTangibleAssets 1347171000.00

shortTermInvestments 1591000.00

netReceivables 181119000.00

longTermDebt 0.00

inventory 559544000.00

accountsPayable 264881000.00

totalPermanentEquity 1572200000.00

noncontrollingInterestInConsolidatedEntity 25390000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13296000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31045000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1529061000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26095000.00

deferredLongTermAssetCharges 94514000.00

nonCurrentAssetsTotal 606254000.00

nonCurrentLiabilitiesOther 55911000.00

nonCurrentLiabilitiesTotal 56067000.00

liabilitiesAndStockholdersEquity 2011200000.00

cashAndShortTermInvestments 622230000.00

propertyPlantAndEquipmentGross 286006000.00

propertyPlantAndEquipmentNet 286006000.00

commonStockSharesOutstanding 69672000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 1888074000.00

intangibleAssets 132151000.00

otherCurrentAssets 40863000.00

totalLiab 296057000.00

totalStockholderEquity 1568271000.00

deferredLongTermLiab 149000.00

otherCurrentLiab 132664000.00

commonStock 28020000.00

retainedEarnings 1553143000.00

otherLiab 53820000.00

goodWill 68594000.00

otherAssets 317707000.00

cash 556006000.00

totalCurrentLiabilities 227917000.00

netDebt -541835000.00

shortLongTermDebtTotal 14171000.00

otherStockholderEquity -12892000.00

propertyPlantEquipment 279730000.00

totalCurrentAssets 1290637000.00

netTangibleAssets 1367526000.00

shortTermInvestments 34470000.00

netReceivables 260456000.00

longTermDebt 14171000.00

inventory 398842000.00

accountsPayable 95253000.00

totalPermanentEquity 1592017000.00

noncontrollingInterestInConsolidatedEntity 23746000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12892000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28020000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1553143000.00

treasuryStock 0.00

nonCurrrentAssetsOther 26853000.00

deferredLongTermAssetCharges 90109000.00

nonCurrentAssetsTotal 597437000.00

nonCurrentLiabilitiesOther 67991000.00

nonCurrentLiabilitiesTotal 68140000.00

liabilitiesAndStockholdersEquity 1888074000.00

cashAndShortTermInvestments 590476000.00

propertyPlantAndEquipmentGross 279730000.00

propertyPlantAndEquipmentNet 279730000.00

commonStockSharesOutstanding 70414000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 2013894000.00

intangibleAssets 202032000.00

otherCurrentAssets 38487000.00

totalLiab 432383000.00

totalStockholderEquity 1560820000.00

deferredLongTermLiab 147000.00

otherCurrentLiab 142158000.00

commonStock 53801000.00

retainedEarnings 1529636000.00

otherLiab 55332000.00

goodWill 68594000.00

otherAssets 322221000.00

cash 551389000.00

totalCurrentLiabilities 362851000.00

currentDeferredRevenue 92494000.00

netDebt -537336000.00

shortTermDebt -86849000.00

shortLongTermDebt 14053000.00

shortLongTermDebtTotal 14053000.00

otherStockholderEquity -22617000.00

propertyPlantEquipment 279650000.00

totalCurrentAssets 1412023000.00

netTangibleAssets 1358788000.00

shortTermInvestments 472000.00

netReceivables 333678000.00

longTermDebt 14053000.00

inventory 487997000.00

accountsPayable 215048000.00

totalPermanentEquity 1581511000.00

noncontrollingInterestInConsolidatedEntity 20691000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22617000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 53801000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1529636000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27695000.00

deferredLongTermAssetCharges 92494000.00

nonCurrentAssetsTotal 601871000.00

nonCurrentLiabilitiesOther 69385000.00

nonCurrentLiabilitiesTotal 69532000.00

liabilitiesAndStockholdersEquity 2013894000.00

cashAndShortTermInvestments 551861000.00

propertyPlantAndEquipmentGross 279650000.00

propertyPlantAndEquipmentNet 279650000.00

commonStockSharesOutstanding 70725000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 1921815000.00

intangibleAssets 134724000.00

otherCurrentAssets 33514000.00

totalLiab 401163000.00

totalStockholderEquity 1499652000.00

deferredLongTermLiab 229000.00

otherCurrentLiab 166496000.00

commonStock 49091000.00

retainedEarnings 1457495000.00

otherLiab 53790000.00

goodWill 68594000.00

otherAssets 308874000.00

cash 219189000.00

totalCurrentLiabilities 332515000.00

currentDeferredRevenue 29332000.00

netDebt -204540000.00

shortTermDebt 20000.00

shortLongTermDebt 20000.00

shortLongTermDebtTotal 14649000.00

otherStockholderEquity -6934000.00

propertyPlantEquipment 285514000.00

totalCurrentAssets 1327427000.00

netTangibleAssets 1296334000.00

shortTermInvestments 467000.00

netReceivables 486236000.00

longTermDebt 14629000.00

inventory 588021000.00

accountsPayable 136667000.00

totalPermanentEquity 1520652000.00

noncontrollingInterestInConsolidatedEntity 21000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6934000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49091000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1457495000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25622000.00

deferredLongTermAssetCharges 79934000.00

nonCurrentAssetsTotal 594388000.00

nonCurrentLiabilitiesOther 68419000.00

nonCurrentLiabilitiesTotal 68648000.00

liabilitiesAndStockholdersEquity 1921815000.00

cashAndShortTermInvestments 219656000.00

propertyPlantAndEquipmentGross 285514000.00

propertyPlantAndEquipmentNet 285514000.00

commonStockSharesOutstanding 70630000.00

2016-08-04

date 2016-08-04

filing_date 2016-08-04

currency_symbol USD

totalAssets 1907554000.00

intangibleAssets 136011000.00

otherCurrentAssets 33514000.00

totalLiab 469946000.00

totalStockholderEquity 1419521000.00

deferredLongTermLiab 229000.00

commonStock 49091000.00

retainedEarnings 1385769000.00

goodWill 68594000.00

otherAssets 25979000.00

cash 415944000.00

totalCurrentLiabilities 401763000.00

shortTermDebt 2364000.00

shortLongTermDebtTotal 2364000.00

otherStockholderEquity -6934000.00

propertyPlantEquipment 287869000.00

totalCurrentAssets 1310450000.00

netTangibleAssets 1296334000.00

shortTermInvestments 12859000.00

netReceivables 486236000.00

longTermDebt 0.00

inventory 653636000.00

accountsPayable 332495000.00

totalPermanentEquity 1437608000.00

noncontrollingInterestInConsolidatedEntity 21000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10773000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44525000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1457495000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25622000.00

deferredLongTermAssetCharges 79934000.00

nonCurrentAssetsTotal 594388000.00

nonCurrentLiabilitiesOther 68419000.00

nonCurrentLiabilitiesTotal 68648000.00

liabilitiesAndStockholdersEquity 1921815000.00

cashAndShortTermInvestments 219656000.00

propertyPlantAndEquipmentGross 287869000.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol USD

totalAssets 1907554000.00

intangibleAssets 136011000.00

otherCurrentAssets 35657000.00

totalLiab 469946000.00

totalStockholderEquity 1419521000.00

deferredLongTermLiab 228000.00

otherCurrentLiab 121696000.00

commonStock 44525000.00

retainedEarnings 1385769000.00

otherLiab 53274000.00

goodWill 68594000.00

otherAssets 309235000.00

cash 415944000.00

totalCurrentLiabilities 401763000.00

currentDeferredRevenue 3094000.00

netDebt -398899000.00

shortTermDebt 2364000.00

shortLongTermDebt 2364000.00

shortLongTermDebtTotal 17045000.00

otherStockholderEquity -10773000.00

propertyPlantEquipment 287869000.00

totalCurrentAssets 1310450000.00

netTangibleAssets 1214916000.00

shortTermInvestments 12859000.00

netReceivables 192354000.00

longTermDebt 14681000.00

inventory 653636000.00

accountsPayable 274609000.00

noncontrollingInterestInConsolidatedEntity 18087000.00

accumulatedOtherComprehensiveIncome -10773000.00

commonStockTotalEquity 44525000.00

retainedEarningsTotalEquity 1385769000.00

nonCurrrentAssetsOther 25979000.00

deferredLongTermAssetCharges 78651000.00

nonCurrentAssetsTotal 597104000.00

nonCurrentLiabilitiesOther 67955000.00

nonCurrentLiabilitiesTotal 68183000.00

liabilitiesAndStockholdersEquity 1907554000.00

cashAndShortTermInvestments 428803000.00

propertyPlantAndEquipmentGross 287869000.00

propertyPlantAndEquipmentNet 287869000.00

commonStockSharesOutstanding 69694000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 1760762000.00

intangibleAssets 137298000.00

otherCurrentAssets 30116000.00

totalLiab 306847000.00

totalStockholderEquity 1435285000.00

deferredLongTermLiab 231000.00

otherCurrentLiab 125977000.00

commonStock 40510000.00

retainedEarnings 1405789000.00

otherLiab 52503000.00

goodWill 68594000.00

otherAssets 308657000.00

cash 430000000.00

totalCurrentLiabilities 238990000.00

netDebt -414877000.00

shortTermDebt 2364000.00

shortLongTermDebt 2364000.00

shortLongTermDebtTotal 15123000.00

otherStockholderEquity -11014000.00

propertyPlantEquipment 289663000.00

totalCurrentAssets 1162442000.00

netTangibleAssets 1229393000.00

shortTermInvestments 21227000.00

netReceivables 268871000.00

longTermDebt 15123000.00

inventory 412228000.00

accountsPayable 113013000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 18630000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11014000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40510000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1405789000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24675000.00

deferredLongTermAssetCharges 78090000.00

nonCurrentAssetsTotal 598320000.00

nonCurrentLiabilitiesOther 67626000.00

nonCurrentLiabilitiesTotal 67857000.00

liabilitiesAndStockholdersEquity 1760762000.00

cashAndShortTermInvestments 451227000.00

propertyPlantAndEquipmentGross 289663000.00

propertyPlantAndEquipmentNet 289663000.00

commonStockSharesOutstanding 70455000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 1846153000.00

intangibleAssets 138584000.00

otherCurrentAssets 33400000.00

totalLiab 430340000.00

totalStockholderEquity 1399800000.00

deferredLongTermLiab 229000.00

otherCurrentLiab 70719000.00

commonStock 34776000.00

retainedEarnings 1385860000.00

otherLiab 49011000.00

goodWill 68594000.00

otherAssets 305077000.00

cash 369770000.00

totalCurrentLiabilities 366070000.00

currentDeferredRevenue 76181000.00

netDebt -352800000.00

shortTermDebt 1940000.00

shortLongTermDebt 16970000.00

shortLongTermDebtTotal 16970000.00

otherStockholderEquity -20836000.00

propertyPlantEquipment 291687000.00

totalCurrentAssets 1249389000.00

netTangibleAssets 1192622000.00

shortTermInvestments 629000.00

netReceivables 371953000.00

longTermDebt 15030000.00

inventory 473637000.00

accountsPayable 217230000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 16013000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20836000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34776000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1385860000.00

treasuryStock 0.00

nonCurrrentAssetsOther 21718000.00

deferredLongTermAssetCharges 76181000.00

nonCurrentAssetsTotal 596764000.00

nonCurrentLiabilitiesOther 64041000.00

nonCurrentLiabilitiesTotal 64270000.00

liabilitiesAndStockholdersEquity 1846153000.00

cashAndShortTermInvestments 370399000.00

propertyPlantAndEquipmentGross 291687000.00

propertyPlantAndEquipmentNet 291687000.00

commonStockSharesOutstanding 70616000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 1876876000.00

intangibleAssets 139871000.00

otherCurrentAssets 98028000.00

totalLiab 455352000.00

totalStockholderEquity 1406397000.00

deferredLongTermLiab 4364000.00

otherCurrentLiab 164023000.00

commonStock 86869000.00

retainedEarnings 1334390000.00

otherLiab 49881000.00

goodWill 68594000.00

otherAssets 233354000.00

cash 173410000.00

totalCurrentLiabilities 385751000.00

currentDeferredRevenue 30515000.00

netDebt -137009000.00

shortTermDebt 21045000.00

shortLongTermDebtTotal 36401000.00

otherStockholderEquity -14862000.00

propertyPlantEquipment 294926000.00

totalCurrentAssets 1348596000.00

netTangibleAssets 1197932000.00

shortTermInvestments 629000.00

netReceivables 529844000.00

longTermDebt 15356000.00

inventory 546685000.00

accountsPayable 170168000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 15127000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14862000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86869000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1334390000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24889000.00

nonCurrentAssetsTotal 528280000.00

nonCurrentLiabilitiesOther 65237000.00

nonCurrentLiabilitiesTotal 69601000.00

liabilitiesAndStockholdersEquity 1876876000.00

cashAndShortTermInvestments 174039000.00

propertyPlantAndEquipmentGross 294926000.00

propertyPlantAndEquipmentNet 294926000.00

commonStockSharesOutstanding 71239000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 1818656000.00

intangibleAssets 141158000.00

otherCurrentAssets 101032000.00

totalLiab 467164000.00

totalStockholderEquity 1337646000.00

deferredLongTermLiab 3104000.00

otherCurrentLiab 114089000.00

commonStock 80346000.00

retainedEarnings 1253883000.00

otherLiab 47609000.00

goodWill 68594000.00

otherAssets 234974000.00

cash 371062000.00

totalCurrentLiabilities 400712000.00

netDebt -355323000.00

shortLongTermDebtTotal 15739000.00

otherStockholderEquity 3417000.00

propertyPlantEquipment 285833000.00

totalCurrentAssets 1297849000.00

netTangibleAssets 1127894000.00

shortTermInvestments 46428000.00

netReceivables 198296000.00

longTermDebt 15739000.00

inventory 581031000.00

accountsPayable 286623000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13846000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3417000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 80346000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1253883000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25222000.00

nonCurrentAssetsTotal 520807000.00

nonCurrentLiabilitiesOther 63348000.00

nonCurrentLiabilitiesTotal 66452000.00

liabilitiesAndStockholdersEquity 1818656000.00

cashAndShortTermInvestments 417490000.00

propertyPlantAndEquipmentGross 285833000.00

propertyPlantAndEquipmentNet 285833000.00

commonStockSharesOutstanding 70339000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 1689073000.00

intangibleAssets 142444000.00

otherCurrentAssets 102210000.00

totalLiab 314638000.00

totalStockholderEquity 1361329000.00

deferredLongTermLiab 3459000.00

otherCurrentLiab 104958000.00

commonStock 87567000.00

retainedEarnings 1270984000.00

otherLiab 45990000.00

goodWill 68594000.00

otherAssets 233872000.00

cash 401604000.00

totalCurrentLiabilities 249446000.00

netDebt -385861000.00

shortLongTermDebtTotal 15743000.00

otherStockholderEquity 2778000.00

propertyPlantEquipment 283091000.00

totalCurrentAssets 1172110000.00

netTangibleAssets 1150291000.00

shortTermInvestments 52938000.00

netReceivables 251702000.00

longTermDebt 15743000.00

inventory 363656000.00

accountsPayable 144488000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13106000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2778000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 87567000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1270984000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22834000.00

nonCurrentAssetsTotal 516963000.00

nonCurrentLiabilitiesOther 61733000.00

nonCurrentLiabilitiesTotal 65192000.00

liabilitiesAndStockholdersEquity 1689073000.00

cashAndShortTermInvestments 454542000.00

propertyPlantAndEquipmentGross 283091000.00

propertyPlantAndEquipmentNet 283091000.00

commonStockSharesOutstanding 71010000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-26

currency_symbol USD

totalAssets 1792209000.00

intangibleAssets 143731000.00

otherCurrentAssets 96176000.00

totalLiab 436975000.00

totalStockholderEquity 1343603000.00

deferredLongTermLiab 3304000.00

otherCurrentLiab 144457000.00

commonStock 72700000.00

retainedEarnings 1255070000.00

otherLiab 44823000.00

goodWill 68594000.00

otherAssets 234605000.00

cash 413558000.00

totalCurrentLiabilities 373120000.00

currentDeferredRevenue 57001000.00

netDebt -397830000.00

shortTermDebt -42613000.00

shortLongTermDebt 15728000.00

shortLongTermDebtTotal 15728000.00

otherStockholderEquity 15833000.00

propertyPlantEquipment 291563000.00

totalCurrentAssets 1266041000.00

netTangibleAssets 1131278000.00

shortTermInvestments 27267000.00

netReceivables 344390000.00

longTermDebt 15728000.00

inventory 384650000.00

accountsPayable 214275000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11631000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15833000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1255070000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22280000.00

nonCurrentAssetsTotal 526168000.00

nonCurrentLiabilitiesOther 60551000.00

nonCurrentLiabilitiesTotal 63855000.00

liabilitiesAndStockholdersEquity 1792209000.00

cashAndShortTermInvestments 440825000.00

propertyPlantAndEquipmentGross 291563000.00

propertyPlantAndEquipmentNet 291563000.00

commonStockSharesOutstanding 70592000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 1761877000.00

intangibleAssets 146184000.00

otherCurrentAssets 93626000.00

totalLiab 435342000.00

totalStockholderEquity 1316059000.00

deferredLongTermLiab 218000.00

otherCurrentLiab 140699000.00

commonStock 79029000.00

retainedEarnings 1209934000.00

otherLiab 38617000.00

goodWill 68594000.00

otherAssets 239348000.00

cash 185247000.00

totalCurrentLiabilities 380610000.00

currentDeferredRevenue 18922000.00

netDebt -167165000.00

shortTermDebt 2185000.00

shortLongTermDebtTotal 18082000.00

otherStockholderEquity 27096000.00

propertyPlantEquipment 289480000.00

totalCurrentAssets 1233049000.00

netTangibleAssets 1101281000.00

shortTermInvestments 537000.00

netReceivables 458844000.00

longTermDebt 15897000.00

inventory 494795000.00

accountsPayable 218804000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10476000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27096000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 79029000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1209934000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24570000.00

nonCurrentAssetsTotal 528828000.00

nonCurrentLiabilitiesOther 54514000.00

nonCurrentLiabilitiesTotal 54732000.00

liabilitiesAndStockholdersEquity 1761877000.00

cashAndShortTermInvestments 185784000.00

propertyPlantAndEquipmentGross 289480000.00

propertyPlantAndEquipmentNet 289480000.00

commonStockSharesOutstanding 70818000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 1685291000.00

intangibleAssets 149221000.00

otherCurrentAssets 94753000.00

totalLiab 407326000.00

totalStockholderEquity 1269971000.00

deferredLongTermLiab 8261000.00

otherCurrentLiab 107713000.00

commonStock 77793000.00

retainedEarnings 1154103000.00

otherLiab 35712000.00

goodWill 69257000.00

otherAssets 243890000.00

cash 367165000.00

totalCurrentLiabilities 347619000.00

netDebt -351431000.00

shortLongTermDebtTotal 15734000.00

otherStockholderEquity 38075000.00

propertyPlantEquipment 291270000.00

totalCurrentAssets 1150131000.00

netTangibleAssets 1051493000.00

shortTermInvestments 27238000.00

netReceivables 204527000.00

longTermDebt 15734000.00

inventory 456448000.00

accountsPayable 239906000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7994000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 38075000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 77793000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1154103000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25412000.00

nonCurrentAssetsTotal 535160000.00

nonCurrentLiabilitiesOther 51446000.00

nonCurrentLiabilitiesTotal 59707000.00

liabilitiesAndStockholdersEquity 1685291000.00

cashAndShortTermInvestments 394403000.00

propertyPlantAndEquipmentGross 291270000.00

propertyPlantAndEquipmentNet 291270000.00

commonStockSharesOutstanding 69916000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 1549529000.00

intangibleAssets 35955000.00

otherCurrentAssets 85306000.00

totalLiab 274838000.00

totalStockholderEquity 1266322000.00

deferredLongTermLiab 0.00

otherCurrentLiab 101272000.00

commonStock 65887000.00

retainedEarnings 1170226000.00

otherLiab 44899000.00

goodWill 14438000.00

otherAssets 75047000.00

cash 528038000.00

totalCurrentLiabilities 206135000.00

netDebt -512339000.00

shortLongTermDebtTotal 15699000.00

otherStockholderEquity 30209000.00

propertyPlantEquipment 282290000.00

totalCurrentAssets 1192192000.00

netTangibleAssets 1215929000.00

shortTermInvestments 39537000.00

netReceivables 249115000.00

longTermDebt 15699000.00

inventory 290196000.00

accountsPayable 104863000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8369000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 30209000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 65887000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1170226000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24654000.00

nonCurrentAssetsTotal 357337000.00

nonCurrentLiabilitiesOther 44899000.00

nonCurrentLiabilitiesTotal 68703000.00

liabilitiesAndStockholdersEquity 1549529000.00

cashAndShortTermInvestments 567575000.00

propertyPlantAndEquipmentGross 282290000.00

propertyPlantAndEquipmentNet 282290000.00

commonStockSharesOutstanding 70390000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-27

currency_symbol USD

totalAssets 1605588000.00

intangibleAssets 36288000.00

otherCurrentAssets 85122000.00

totalLiab 352724000.00

totalStockholderEquity 1245418000.00

deferredLongTermLiab 7959000.00

otherCurrentLiab 120446000.00

commonStock 52325000.00

retainedEarnings 1157733000.00

otherLiab 43511000.00

goodWill 14438000.00

otherAssets 75743000.00

cash 437489000.00

totalCurrentLiabilities 301254000.00

currentDeferredRevenue 52041000.00

netDebt -437489000.00

shortTermDebt -44790000.00

otherStockholderEquity 35360000.00

propertyPlantEquipment 279373000.00

totalCurrentAssets 1250472000.00

netTangibleAssets 1194692000.00

shortTermInvestments 91755000.00

netReceivables 306878000.00

longTermDebt 0.00

inventory 329228000.00

accountsPayable 173557000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7446000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 35360000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 52325000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1157733000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25017000.00

nonCurrentAssetsTotal 355116000.00

nonCurrentLiabilitiesOther 43511000.00

nonCurrentLiabilitiesTotal 51470000.00

liabilitiesAndStockholdersEquity 1605588000.00

cashAndShortTermInvestments 529244000.00

propertyPlantAndEquipmentGross 279373000.00

propertyPlantAndEquipmentNet 279373000.00

commonStockSharesOutstanding 69864000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 1534302000.00

intangibleAssets 36620000.00

otherCurrentAssets 88856000.00

totalLiab 314580000.00

totalStockholderEquity 1211912000.00

deferredLongTermLiab 0.00

otherCurrentLiab 128978000.00

commonStock 44371000.00

retainedEarnings 1129636000.00

otherLiab 41998000.00

goodWill 14438000.00

otherAssets 73412000.00

cash 274160000.00

totalCurrentLiabilities 270733000.00

netDebt -274160000.00

otherStockholderEquity 37905000.00

propertyPlantEquipment 280682000.00

totalCurrentAssets 1180208000.00

netTangibleAssets 1160854000.00

shortTermInvestments 29049000.00

netReceivables 378032000.00

longTermDebt 0.00

inventory 410111000.00

accountsPayable 141755000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7810000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 37905000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44371000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1129636000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22354000.00

nonCurrentAssetsTotal 354094000.00

nonCurrentLiabilitiesOther 41998000.00

nonCurrentLiabilitiesTotal 43847000.00

liabilitiesAndStockholdersEquity 1534302000.00

cashAndShortTermInvestments 303209000.00

propertyPlantAndEquipmentGross 280682000.00

propertyPlantAndEquipmentNet 280682000.00

commonStockSharesOutstanding 69506000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 1477034000.00

intangibleAssets 36952000.00

otherCurrentAssets 94958000.00

totalLiab 317578000.00

totalStockholderEquity 1151631000.00

deferredLongTermLiab 0.00

otherCurrentLiab 88791000.00

commonStock 38972000.00

retainedEarnings 1082634000.00

otherLiab 41025000.00

goodWill 14438000.00

otherAssets 73749000.00

cash 340428000.00

totalCurrentLiabilities 274775000.00

netDebt -340428000.00

otherStockholderEquity 30025000.00

propertyPlantEquipment 273016000.00

totalCurrentAssets 1130269000.00

netTangibleAssets 1100241000.00

shortTermInvestments 90181000.00

netReceivables 180937000.00

longTermDebt 0.00

inventory 423765000.00

accountsPayable 185984000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7825000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 30025000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38972000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1082634000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22359000.00

nonCurrentAssetsTotal 346765000.00

nonCurrentLiabilitiesOther 41025000.00

nonCurrentLiabilitiesTotal 42803000.00

liabilitiesAndStockholdersEquity 1477034000.00

cashAndShortTermInvestments 430609000.00

propertyPlantAndEquipmentGross 273016000.00

propertyPlantAndEquipmentNet 273016000.00

commonStockSharesOutstanding 68706000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 1372481000.00

intangibleAssets 37285000.00

otherCurrentAssets 90258000.00

totalLiab 208358000.00

totalStockholderEquity 1164123000.00

deferredLongTermLiab 0.00

otherCurrentLiab 90578000.00

commonStock 31407000.00

retainedEarnings 1097271000.00

otherLiab 40045000.00

goodWill 14438000.00

otherAssets 77069000.00

cash 303654000.00

totalCurrentLiabilities 166558000.00

netDebt -303654000.00

otherStockholderEquity 35445000.00

propertyPlantEquipment 266946000.00

totalCurrentAssets 1028466000.00

netTangibleAssets 1112400000.00

shortTermInvestments 70988000.00

netReceivables 238325000.00

longTermDebt 0.00

inventory 325241000.00

accountsPayable 75980000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 35445000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31407000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1097271000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25346000.00

nonCurrentAssetsTotal 344015000.00

nonCurrentLiabilitiesOther 40045000.00

nonCurrentLiabilitiesTotal 41800000.00

liabilitiesAndStockholdersEquity 1372481000.00

cashAndShortTermInvestments 374642000.00

propertyPlantAndEquipmentGross 266946000.00

propertyPlantAndEquipmentNet 266946000.00

commonStockSharesOutstanding 68898000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-28

currency_symbol USD

totalAssets 1458842000.00

intangibleAssets 37618000.00

otherCurrentAssets 89512000.00

totalLiab 292675000.00

totalStockholderEquity 1166167000.00

deferredLongTermLiab 1807000.00

otherCurrentLiab 58734000.00

commonStock 24814000.00

retainedEarnings 1094690000.00

otherLiab 38809000.00

goodWill 14438000.00

otherAssets 75715000.00

cash 290781000.00

totalCurrentLiabilities 252059000.00

currentDeferredRevenue 50929000.00

netDebt -290625000.00

shortTermDebt 156000.00

shortLongTermDebtTotal 156000.00

otherStockholderEquity 46663000.00

propertyPlantEquipment 260524000.00

totalCurrentAssets 1122603000.00

netTangibleAssets 1114111000.00

shortTermInvestments 44661000.00

netReceivables 334324000.00

longTermDebt 0.00

inventory 363325000.00

accountsPayable 142240000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 46663000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24814000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1094690000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23659000.00

nonCurrentAssetsTotal 336239000.00

nonCurrentLiabilitiesOther 38809000.00

nonCurrentLiabilitiesTotal 40616000.00

liabilitiesAndStockholdersEquity 1458842000.00

cashAndShortTermInvestments 335442000.00

propertyPlantAndEquipmentGross 260524000.00

propertyPlantAndEquipmentNet 260524000.00

commonStockSharesOutstanding 68614000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 1427846000.00

intangibleAssets 80403000.00

otherCurrentAssets 92239000.00

totalLiab 300143000.00

totalStockholderEquity 1127703000.00

deferredLongTermLiab 0.00

otherCurrentLiab 123455000.00

commonStock 17482000.00

retainedEarnings 1062674000.00

otherLiab 41056000.00

goodWill 14438000.00

otherAssets 80403000.00

cash 94164000.00

totalCurrentLiabilities 257342000.00

currentDeferredRevenue 13802000.00

netDebt -41157000.00

shortTermDebt 10206000.00

shortLongTermDebtTotal 53007000.00

otherStockholderEquity 17482000.00

propertyPlantEquipment 260423000.00

totalCurrentAssets 1087020000.00

netTangibleAssets 1075297000.00

shortTermInvestments 2128000.00

netReceivables 422756000.00

longTermDebt 0.00

inventory 475733000.00

accountsPayable 109879000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 47547000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1062674000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27997000.00

nonCurrentAssetsTotal 340826000.00

nonCurrentLiabilitiesOther 41056000.00

nonCurrentLiabilitiesTotal 42801000.00

liabilitiesAndStockholdersEquity 1427846000.00

cashAndShortTermInvestments 96292000.00

propertyPlantAndEquipmentGross 260423000.00

propertyPlantAndEquipmentNet 260423000.00

commonStockSharesOutstanding 68310000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 1386095000.00

intangibleAssets 80714000.00

otherCurrentAssets 97626000.00

totalLiab 327377000.00

totalStockholderEquity 1058718000.00

deferredLongTermLiab 0.00

otherCurrentLiab 90203000.00

commonStock 10381000.00

retainedEarnings 1005759000.00

otherLiab 38980000.00

goodWill 14438000.00

otherAssets 80714000.00

cash 193245000.00

totalCurrentLiabilities 286681000.00

netDebt -152549000.00

shortLongTermDebtTotal 40696000.00

otherStockholderEquity 10381000.00

propertyPlantEquipment 253009000.00

totalCurrentAssets 1052372000.00

netTangibleAssets 1005961000.00

shortTermInvestments 35266000.00

netReceivables 203157000.00

longTermDebt 0.00

inventory 523078000.00

accountsPayable 196478000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 42578000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10381000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1005759000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27957000.00

nonCurrentAssetsTotal 333723000.00

nonCurrentLiabilitiesOther 38980000.00

nonCurrentLiabilitiesTotal 40696000.00

liabilitiesAndStockholdersEquity 1386095000.00

cashAndShortTermInvestments 228511000.00

propertyPlantAndEquipmentGross 253009000.00

propertyPlantAndEquipmentNet 253009000.00

commonStockSharesOutstanding 67560000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 1300072000.00

intangibleAssets 82098000.00

otherCurrentAssets 88940000.00

totalLiab 221561000.00

totalStockholderEquity 1078511000.00

deferredLongTermLiab 0.00

otherCurrentLiab 90916000.00

commonStock 7795000.00

retainedEarnings 1021090000.00

otherLiab 38173000.00

goodWill 14438000.00

otherAssets 82098000.00

cash 240725000.00

totalCurrentLiabilities 181581000.00

netDebt -240725000.00

otherStockholderEquity 7795000.00

propertyPlantEquipment 256420000.00

totalCurrentAssets 961554000.00

netTangibleAssets 1025403000.00

shortTermInvestments 12028000.00

netReceivables 253297000.00

longTermDebt 0.00

inventory 366564000.00

accountsPayable 90665000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 49626000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 7795000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1021090000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28990000.00

nonCurrentAssetsTotal 338518000.00

nonCurrentLiabilitiesOther 38173000.00

nonCurrentLiabilitiesTotal 39980000.00

liabilitiesAndStockholdersEquity 1300072000.00

cashAndShortTermInvestments 252753000.00

propertyPlantAndEquipmentGross 256420000.00

propertyPlantAndEquipmentNet 256420000.00

commonStockSharesOutstanding 67906000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 1382542000.00

intangibleAssets 39020000.00

otherCurrentAssets 88877000.00

totalLiab 307997000.00

totalStockholderEquity 1074545000.00

deferredLongTermLiab 1753000.00

otherCurrentLiab 26828000.00

commonStock 3037000.00

retainedEarnings 1024611000.00

otherLiab 39242000.00

goodWill 14438000.00

otherAssets 82106000.00

cash 241034000.00

totalCurrentLiabilities 267002000.00

currentDeferredRevenue 52485000.00

netDebt -241034000.00

shortTermDebt 38716000.00

otherStockholderEquity 3037000.00

propertyPlantEquipment 250910000.00

totalCurrentAssets 1049526000.00

netTangibleAssets 1021087000.00

shortTermInvestments 2878000.00

netReceivables 351538000.00

longTermDebt 0.00

inventory 365199000.00

accountsPayable 148973000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 46897000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3037000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1024611000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28648000.00

nonCurrentAssetsTotal 333016000.00

nonCurrentLiabilitiesOther 39242000.00

nonCurrentLiabilitiesTotal 40995000.00

liabilitiesAndStockholdersEquity 1382542000.00

cashAndShortTermInvestments 243912000.00

propertyPlantAndEquipmentGross 250910000.00

propertyPlantAndEquipmentNet 250910000.00

commonStockSharesOutstanding 67410000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 1344376000.00

intangibleAssets 82895000.00

otherCurrentAssets 89525000.00

totalLiab 300672000.00

totalStockholderEquity 1043704000.00

deferredLongTermLiab 0.00

otherCurrentLiab 119100000.00

commonStock 1035000.00

retainedEarnings 995281000.00

otherLiab 40026000.00

goodWill 14438000.00

otherAssets 82895000.00

cash 87942000.00

totalCurrentLiabilities 260646000.00

netDebt -47916000.00

shortLongTermDebtTotal 40026000.00

otherStockholderEquity 1035000.00

propertyPlantEquipment 231511000.00

totalCurrentAssets 1029970000.00

netTangibleAssets 989896000.00

shortTermInvestments 2423000.00

netReceivables 417976000.00

longTermDebt 0.00

inventory 432104000.00

accountsPayable 141546000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 47388000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1035000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 995281000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29087000.00

nonCurrentAssetsTotal 314406000.00

nonCurrentLiabilitiesOther 40026000.00

nonCurrentLiabilitiesTotal 40026000.00

liabilitiesAndStockholdersEquity 1344376000.00

cashAndShortTermInvestments 90365000.00

propertyPlantAndEquipmentGross 231511000.00

propertyPlantAndEquipmentNet 231511000.00

commonStockSharesOutstanding 68354000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 1312851000.00

intangibleAssets 82080000.00

otherCurrentAssets 105311000.00

totalLiab 296893000.00

totalStockholderEquity 1015958000.00

deferredLongTermLiab 0.00

otherCurrentLiab 93326000.00

commonStock 17801000.00

retainedEarnings 935182000.00

otherLiab 44275000.00

goodWill 14438000.00

otherAssets 82080000.00

cash 207429000.00

totalCurrentLiabilities 252618000.00

netDebt -163154000.00

shortLongTermDebtTotal 44275000.00

otherStockholderEquity 17801000.00

propertyPlantEquipment 230363000.00

totalCurrentAssets 1000408000.00

netTangibleAssets 961799000.00

shortTermInvestments 90842000.00

netReceivables 174822000.00

longTermDebt 0.00

inventory 422004000.00

accountsPayable 159292000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 62975000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 935182000.00

treasuryStock 0.00

nonCurrrentAssetsOther 27921000.00

nonCurrentAssetsTotal 312443000.00

nonCurrentLiabilitiesOther 44275000.00

nonCurrentLiabilitiesTotal 44275000.00

liabilitiesAndStockholdersEquity 1312851000.00

cashAndShortTermInvestments 298271000.00

propertyPlantAndEquipmentGross 230363000.00

propertyPlantAndEquipmentNet 230363000.00

commonStockSharesOutstanding 67912000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 1256033000.00

intangibleAssets 80635000.00

otherCurrentAssets 92894000.00

totalLiab 231129000.00

totalStockholderEquity 1024904000.00

otherCurrentLiab 96884000.00

commonStock 11565000.00

retainedEarnings 956215000.00

otherLiab 41889000.00

goodWill 14470000.00

otherAssets 80635000.00

cash 234982000.00

totalCurrentLiabilities 189240000.00

netDebt -234982000.00

otherStockholderEquity 11565000.00

propertyPlantEquipment 225210000.00

totalCurrentAssets 950188000.00

shortTermInvestments 100331000.00

netReceivables 218895000.00

inventory 303086000.00

accountsPayable 92356000.00

accumulatedOtherComprehensiveIncome 57124000.00

nonCurrrentAssetsOther 26093000.00

nonCurrentAssetsTotal 305845000.00

nonCurrentLiabilitiesTotal 41889000.00

liabilitiesAndStockholdersEquity 1256033000.00

cashAndShortTermInvestments 335313000.00

propertyPlantAndEquipmentGross 225210000.00

propertyPlantAndEquipmentNet 225210000.00

commonStockSharesOutstanding 68576000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 1294754000.00

intangibleAssets 40423000.00

otherCurrentAssets 73332000.00

totalLiab 292780000.00

totalStockholderEquity 1001974000.00

otherCurrentLiab 104963000.00

commonStock 5052000.00

retainedEarnings 950207000.00

otherLiab 41154000.00

goodWill 14470000.00

otherAssets 82061000.00

cash 234257000.00

totalCurrentLiabilities 251626000.00

currentDeferredRevenue 45091000.00

netDebt -234257000.00

shortTermDebt -29054000.00

otherStockholderEquity 5052000.00

propertyPlantEquipment 221813000.00

totalCurrentAssets 990880000.00

shortTermInvestments 68812000.00

netReceivables 300181000.00

inventory 314298000.00

accountsPayable 130626000.00

accumulatedOtherComprehensiveIncome 46715000.00

nonCurrrentAssetsOther 27168000.00

nonCurrentAssetsTotal 303874000.00

nonCurrentLiabilitiesTotal 41154000.00

liabilitiesAndStockholdersEquity 1294754000.00

cashAndShortTermInvestments 303069000.00

propertyPlantAndEquipmentGross 221813000.00

propertyPlantAndEquipmentNet 221813000.00

commonStockSharesOutstanding 67598000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 1332565000.00

intangibleAssets 68792000.00

otherCurrentAssets 77485000.00

totalLiab 303151000.00

totalStockholderEquity 1029414000.00

otherCurrentLiab 121990000.00

commonStock 1426000.00

retainedEarnings 981230000.00

otherLiab 39232000.00

goodWill 14760000.00

otherAssets 68792000.00

cash 173937000.00

totalCurrentLiabilities 263919000.00

netDebt -173937000.00

otherStockholderEquity 1426000.00

propertyPlantEquipment 227769000.00

totalCurrentAssets 1036004000.00

shortTermInvestments 62357000.00

netReceivables 364015000.00

inventory 358210000.00

accountsPayable 141929000.00

accumulatedOtherComprehensiveIncome 46758000.00

nonCurrrentAssetsOther -42258000.00

nonCurrentAssetsTotal 296561000.00

nonCurrentLiabilitiesTotal 39232000.00

liabilitiesAndStockholdersEquity 1332565000.00

cashAndShortTermInvestments 236294000.00

propertyPlantAndEquipmentGross 227769000.00

propertyPlantAndEquipmentNet 227769000.00

commonStockSharesOutstanding 68092000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 1212007000.00

intangibleAssets 41742000.00

otherCurrentAssets 78429000.00

totalLiab 231171000.00

totalStockholderEquity 980836000.00

otherCurrentLiab 72511000.00

commonStock 6712000.00

retainedEarnings 937461000.00

otherLiab 38526000.00

goodWill 12659000.00

otherAssets 54401000.00

cash 346643000.00

totalCurrentLiabilities 192645000.00

netDebt -346643000.00

otherStockholderEquity 6712000.00

propertyPlantEquipment 224865000.00

totalCurrentAssets 932741000.00

shortTermInvestments 51686000.00

netReceivables 145463000.00

inventory 310520000.00

accountsPayable 120134000.00

accumulatedOtherComprehensiveIncome 36663000.00

nonCurrrentAssetsOther -30801000.00

nonCurrentAssetsTotal 279266000.00

nonCurrentLiabilitiesTotal 38526000.00

liabilitiesAndStockholdersEquity 1212007000.00

cashAndShortTermInvestments 398329000.00

propertyPlantAndEquipmentGross 224865000.00

propertyPlantAndEquipmentNet 224865000.00

commonStockSharesOutstanding 67600000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 1189982000.00

intangibleAssets 53952000.00

otherCurrentAssets 67078000.00

totalLiab 188472000.00

totalStockholderEquity 1001510000.00

otherCurrentLiab 71398000.00

commonStock 2404000.00

retainedEarnings 954151000.00

otherLiab 37770000.00

goodWill 12659000.00

otherAssets 53952000.00

cash 365948000.00

totalCurrentLiabilities 150702000.00

netDebt -365948000.00

otherStockholderEquity 2404000.00

propertyPlantEquipment 232248000.00

totalCurrentAssets 903782000.00

shortTermInvestments 49858000.00

netReceivables 198194000.00

inventory 222704000.00

accountsPayable 79304000.00

accumulatedOtherComprehensiveIncome 44955000.00

nonCurrrentAssetsOther -31994000.00

nonCurrentAssetsTotal 286200000.00

nonCurrentLiabilitiesTotal 37770000.00

liabilitiesAndStockholdersEquity 1189982000.00

cashAndShortTermInvestments 415806000.00

propertyPlantAndEquipmentGross 232248000.00

propertyPlantAndEquipmentNet 232248000.00

commonStockSharesOutstanding 67980000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 1212883000.00

intangibleAssets 43072000.00

otherCurrentAssets 63580000.00

totalLiab 215655000.00

totalStockholderEquity 997228000.00

otherCurrentLiab 69909000.00

commonStock 836000.00

retainedEarnings 952948000.00

otherLiab 34874000.00

goodWill 12659000.00

otherAssets 55731000.00

cash 386664000.00

totalCurrentLiabilities 179287000.00

currentDeferredRevenue 31550000.00

netDebt -386664000.00

shortTermDebt -24666000.00

otherStockholderEquity 836000.00

propertyPlantEquipment 235440000.00

totalCurrentAssets 921712000.00

shortTermInvestments 22759000.00

netReceivables 226548000.00

inventory 222161000.00

accountsPayable 102494000.00

accumulatedOtherComprehensiveIncome 43444000.00

nonCurrentAssetsTotal 291171000.00

nonCurrentLiabilitiesTotal 36368000.00

liabilitiesAndStockholdersEquity 1212883000.00

cashAndShortTermInvestments 409423000.00

propertyPlantAndEquipmentGross 235440000.00

propertyPlantAndEquipmentNet 235440000.00

commonStockSharesOutstanding 67466000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 1184317000.00

intangibleAssets 52309000.00

otherCurrentAssets 62917000.00

totalLiab 203633000.00

totalStockholderEquity 980684000.00

otherCurrentLiab 86420000.00

commonStock 623000.00

retainedEarnings 936944000.00

otherLiab 33365000.00

goodWill 12659000.00

otherAssets 52309000.00

cash 192879000.00

totalCurrentLiabilities 165817000.00

netDebt -192879000.00

otherStockholderEquity 623000.00

propertyPlantEquipment 237550000.00

totalCurrentAssets 894458000.00

shortTermInvestments 17637000.00

netReceivables 319548000.00

inventory 301477000.00

accountsPayable 79397000.00

accumulatedOtherComprehensiveIncome 43117000.00

nonCurrrentAssetsOther -31434000.00

nonCurrentAssetsTotal 289859000.00

nonCurrentLiabilitiesTotal 37816000.00

liabilitiesAndStockholdersEquity 1184317000.00

cashAndShortTermInvestments 210516000.00

propertyPlantAndEquipmentGross 237550000.00

propertyPlantAndEquipmentNet 237550000.00

commonStockSharesOutstanding 67986000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 1111859000.00

intangibleAssets 50790000.00

otherCurrentAssets 70608000.00

totalLiab 181080000.00

totalStockholderEquity 930779000.00

otherCurrentLiab 54917000.00

commonStock 3838000.00

retainedEarnings 895621000.00

otherLiab 32579000.00

goodWill 12659000.00

otherAssets 50790000.00

cash 315266000.00

totalCurrentLiabilities 148501000.00

netDebt -315266000.00

otherStockholderEquity 3838000.00

propertyPlantEquipment 232605000.00

totalCurrentAssets 828464000.00

shortTermInvestments 2394000.00

netReceivables 146789000.00

inventory 293407000.00

accountsPayable 93584000.00

accumulatedOtherComprehensiveIncome 31320000.00

nonCurrrentAssetsOther -30437000.00

nonCurrentAssetsTotal 283395000.00

nonCurrentLiabilitiesTotal 32579000.00

liabilitiesAndStockholdersEquity 1111859000.00

cashAndShortTermInvestments 317660000.00

propertyPlantAndEquipmentGross 232605000.00

propertyPlantAndEquipmentNet 232605000.00

commonStockSharesOutstanding 67808000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 1073054000.00

intangibleAssets 38174000.00

otherCurrentAssets 56953000.00

totalLiab 139053000.00

totalStockholderEquity 934001000.00

otherCurrentLiab 58370000.00

commonStock 2409000.00

retainedEarnings 910922000.00

otherLiab 32285000.00

goodWill 12659000.00

otherAssets 50833000.00

cash 272112000.00

totalCurrentLiabilities 106768000.00

netDebt -272112000.00

otherStockholderEquity 2409000.00

propertyPlantEquipment 228264000.00

totalCurrentAssets 793957000.00

shortTermInvestments 27705000.00

netReceivables 213486000.00

inventory 223701000.00

accountsPayable 48398000.00

accumulatedOtherComprehensiveIncome 20670000.00

nonCurrrentAssetsOther -28257000.00

nonCurrentAssetsTotal 279097000.00

nonCurrentLiabilitiesTotal 32285000.00

liabilitiesAndStockholdersEquity 1073054000.00

cashAndShortTermInvestments 299817000.00

propertyPlantAndEquipmentGross 228264000.00

propertyPlantAndEquipmentNet 228264000.00

commonStockSharesOutstanding 67936000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 1148236000.00

intangibleAssets 33365000.00

otherCurrentAssets 63572000.00

totalLiab 204146000.00

totalStockholderEquity 944090000.00

otherCurrentLiab 63000.00

commonStock 1481000.00

retainedEarnings 909443000.00

otherLiab 30942000.00

goodWill 12659000.00

otherAssets 46024000.00

cash 230617000.00

totalCurrentLiabilities 173189000.00

currentDeferredRevenue 33867000.00

netDebt -230617000.00

shortTermDebt 34905000.00

otherStockholderEquity 1481000.00

propertyPlantEquipment 229693000.00

totalCurrentAssets 872519000.00

shortTermInvestments 22433000.00

netReceivables 299585000.00

longTermDebt 15000.00

inventory 256312000.00

accountsPayable 104354000.00

accumulatedOtherComprehensiveIncome 33166000.00

nonCurrentAssetsTotal 275717000.00

nonCurrentLiabilitiesTotal 30957000.00

liabilitiesAndStockholdersEquity 1148236000.00

cashAndShortTermInvestments 253050000.00

propertyPlantAndEquipmentGross 229693000.00

propertyPlantAndEquipmentNet 229693000.00

commonStockSharesOutstanding 67746000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 1162759000.00

intangibleAssets 52758000.00

otherCurrentAssets 54959000.00

totalLiab 216846000.00

totalStockholderEquity 945913000.00

otherCurrentLiab 95614000.00

commonStock 440000.00

retainedEarnings 900297000.00

otherLiab 31010000.00

goodWill 17273000.00

otherAssets 70031000.00

cash 142955000.00

totalCurrentLiabilities 180392000.00

netDebt -142955000.00

otherStockholderEquity 440000.00

propertyPlantEquipment 224901000.00

totalCurrentAssets 867827000.00

shortTermInvestments 2316000.00

netReceivables 366219000.00

inventory 301378000.00

accountsPayable 84778000.00

accumulatedOtherComprehensiveIncome 45176000.00

nonCurrrentAssetsOther -31851000.00

nonCurrentAssetsTotal 294932000.00

nonCurrentLiabilitiesTotal 36454000.00

liabilitiesAndStockholdersEquity 1162759000.00

cashAndShortTermInvestments 145271000.00

propertyPlantAndEquipmentGross 224901000.00

propertyPlantAndEquipmentNet 224901000.00

commonStockSharesOutstanding 69036000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 1134807000.00

intangibleAssets 53119000.00

otherCurrentAssets 62772000.00

totalLiab 186940000.00

totalStockholderEquity 947867000.00

otherCurrentLiab 62365000.00

commonStock 3841000.00

retainedEarnings 877136000.00

otherLiab 27456000.00

goodWill 17273000.00

otherAssets 70392000.00

cash 324885000.00

totalCurrentLiabilities 153523000.00

netDebt -324885000.00

otherStockholderEquity 3841000.00

propertyPlantEquipment 228728000.00

totalCurrentAssets 835687000.00

shortTermInvestments 2546000.00

netReceivables 172633000.00

inventory 272851000.00

accountsPayable 91158000.00

accumulatedOtherComprehensiveIncome 66890000.00

nonCurrrentAssetsOther -33276000.00

nonCurrentAssetsTotal 299120000.00

nonCurrentLiabilitiesTotal 33417000.00

liabilitiesAndStockholdersEquity 1134807000.00

cashAndShortTermInvestments 327431000.00

propertyPlantAndEquipmentGross 228728000.00

propertyPlantAndEquipmentNet 228728000.00

commonStockSharesOutstanding 69634000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 1107657000.00

intangibleAssets 53289000.00

otherCurrentAssets 52579000.00

totalLiab 150806000.00

totalStockholderEquity 956851000.00

otherCurrentLiab 66489000.00

commonStock 1912000.00

retainedEarnings 886663000.00

otherLiab 25182000.00

goodWill 17273000.00

otherAssets 70562000.00

cash 276245000.00

totalCurrentLiabilities 119648000.00

netDebt -276245000.00

otherStockholderEquity 1912000.00

propertyPlantEquipment 222207000.00

totalCurrentAssets 814888000.00

shortTermInvestments 1813000.00

netReceivables 246165000.00

inventory 238086000.00

accountsPayable 53159000.00

accumulatedOtherComprehensiveIncome 68276000.00

nonCurrrentAssetsOther -31246000.00

nonCurrentAssetsTotal 292769000.00

nonCurrentLiabilitiesTotal 31158000.00

liabilitiesAndStockholdersEquity 1107657000.00

cashAndShortTermInvestments 278058000.00

propertyPlantAndEquipmentGross 222207000.00

propertyPlantAndEquipmentNet 222207000.00

commonStockSharesOutstanding 71026000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-28

currency_symbol USD

totalAssets 1166481000.00

intangibleAssets 53094000.00

otherCurrentAssets 45736000.00

totalLiab 196360000.00

totalStockholderEquity 970121000.00

otherCurrentLiab 7621000.00

commonStock 17004000.00

retainedEarnings 895476000.00

otherLiab 20800000.00

goodWill 17273000.00

otherAssets 70367000.00

cash 191950000.00

totalCurrentLiabilities 166531000.00

currentDeferredRevenue 31169000.00

netDebt -191950000.00

shortTermDebt 32329000.00

otherStockholderEquity 17004000.00

propertyPlantEquipment 210450000.00

totalCurrentAssets 885664000.00

shortTermInvestments 81598000.00

netReceivables 300506000.00

longTermDebt 61000.00

inventory 265874000.00

accountsPayable 95412000.00

accumulatedOtherComprehensiveIncome 57641000.00

nonCurrentAssetsTotal 280817000.00

nonCurrentLiabilitiesTotal 29829000.00

liabilitiesAndStockholdersEquity 1166481000.00

cashAndShortTermInvestments 273548000.00

propertyPlantAndEquipmentGross 210450000.00

propertyPlantAndEquipmentNet 210450000.00

commonStockSharesOutstanding 70718000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-06

currency_symbol USD

totalAssets 1149247000.00

intangibleAssets 53174000.00

otherCurrentAssets 45874000.00

totalLiab 209684000.00

totalStockholderEquity 939563000.00

otherCurrentLiab 17441000.00

commonStock 29241000.00

retainedEarnings 855485000.00

otherLiab 25733000.00

goodWill 17273000.00

otherAssets 70447000.00

cash 48914000.00

totalCurrentLiabilities 173962000.00

currentDeferredRevenue 76489000.00

netDebt -22899000.00

shortTermDebt 204000.00

shortLongTermDebtTotal 26015000.00

otherStockholderEquity 29241000.00

propertyPlantEquipment 202869000.00

totalCurrentAssets 875931000.00

shortTermInvestments 66907000.00

netReceivables 393643000.00

longTermDebt 78000.00

inventory 320593000.00

accountsPayable 79828000.00

accumulatedOtherComprehensiveIncome 54837000.00

nonCurrrentAssetsOther -28759000.00

nonCurrentAssetsTotal 273316000.00

nonCurrentLiabilitiesTotal 35722000.00

liabilitiesAndStockholdersEquity 1149247000.00

cashAndShortTermInvestments 115821000.00

propertyPlantAndEquipmentGross 202869000.00

propertyPlantAndEquipmentNet 202869000.00

commonStockSharesOutstanding 72890000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 1071498000.00

intangibleAssets 52963000.00

otherCurrentAssets 42820000.00

totalLiab 205880000.00

totalStockholderEquity 865618000.00

otherCurrentLiab 54672000.00

commonStock 27128000.00

retainedEarnings 797932000.00

otherLiab 21831000.00

goodWill 17273000.00

otherAssets 70236000.00

cash 107948000.00

totalCurrentLiabilities 175201000.00

netDebt -85909000.00

shortTermDebt 146000.00

shortLongTermDebtTotal 22039000.00

otherStockholderEquity 27128000.00

propertyPlantEquipment 200021000.00

totalCurrentAssets 801241000.00

shortTermInvestments 156547000.00

netReceivables 184204000.00

longTermDebt 62000.00

inventory 309722000.00

accountsPayable 120383000.00

accumulatedOtherComprehensiveIncome 40558000.00

nonCurrrentAssetsOther -28163000.00

nonCurrentAssetsTotal 270257000.00

nonCurrentLiabilitiesTotal 30679000.00

liabilitiesAndStockholdersEquity 1071498000.00

cashAndShortTermInvestments 264495000.00

propertyPlantAndEquipmentGross 200021000.00

propertyPlantAndEquipmentNet 200021000.00

commonStockSharesOutstanding 73096000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 1021444000.00

intangibleAssets 52336000.00

otherCurrentAssets 39392000.00

totalLiab 153800000.00

totalStockholderEquity 867644000.00

otherCurrentLiab 8164000.00

commonStock 38718000.00

retainedEarnings 792950000.00

otherLiab 21384000.00

goodWill 17273000.00

otherAssets 69609000.00

cash 79266000.00

totalCurrentLiabilities 124353000.00

currentDeferredRevenue 60097000.00

netDebt -79124000.00

shortTermDebt 142000.00

shortLongTermDebtTotal 142000.00

otherStockholderEquity 38718000.00

propertyPlantEquipment 199827000.00

totalCurrentAssets 752008000.00

shortTermInvestments 189360000.00

netReceivables 234278000.00

longTermDebt 99000.00

inventory 209712000.00

accountsPayable 55950000.00

accumulatedOtherComprehensiveIncome 35976000.00

nonCurrrentAssetsOther -26761000.00

nonCurrentAssetsTotal 269436000.00

nonCurrentLiabilitiesTotal 29447000.00

liabilitiesAndStockholdersEquity 1021444000.00

cashAndShortTermInvestments 268626000.00

propertyPlantAndEquipmentGross 199827000.00

propertyPlantAndEquipmentNet 199827000.00

commonStockSharesOutstanding 73110000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-06

currency_symbol USD

totalAssets 1027373000.00

intangibleAssets 52681000.00

otherCurrentAssets 39453000.00

totalLiab 196670000.00

totalStockholderEquity 830703000.00

otherCurrentLiab 70110000.00

commonStock 24370000.00

retainedEarnings 771939000.00

goodWill 17498000.00

otherAssets 70179000.00

cash 64880000.00

totalCurrentLiabilities 188740000.00

currentDeferredRevenue 26740000.00

netDebt -60961000.00

shortTermDebt 3783000.00

shortLongTermDebtTotal 3919000.00

otherStockholderEquity 24370000.00

propertyPlantEquipment 199426000.00

totalCurrentAssets 757768000.00

shortTermInvestments 155170000.00

netReceivables 285942000.00

longTermDebt 136000.00

inventory 212323000.00

accountsPayable 88107000.00

accumulatedOtherComprehensiveIncome 34394000.00

nonCurrentAssetsTotal 269605000.00

nonCurrentLiabilitiesTotal 7930000.00

liabilitiesAndStockholdersEquity 1027373000.00

cashAndShortTermInvestments 220050000.00

propertyPlantAndEquipmentGross 199426000.00

propertyPlantAndEquipmentNet 199426000.00

commonStockSharesOutstanding 72362000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-07

currency_symbol USD

totalAssets 1024226000.00

intangibleAssets 52180000.00

otherCurrentAssets 41759000.00

totalLiab 240305000.00

totalStockholderEquity 783921000.00

otherCurrentLiab 42077000.00

commonStock -111460000.00

retainedEarnings 752042000.00

goodWill 17494000.00

otherAssets 69674000.00

cash 28998000.00

totalCurrentLiabilities 227102000.00

currentDeferredRevenue 79309000.00

netDebt 8109000.00

shortTermDebt 33364000.00

shortLongTermDebtTotal 37107000.00

otherStockholderEquity 111460000.00

propertyPlantEquipment 195651000.00

totalCurrentAssets 758901000.00

shortTermInvestments 41580000.00

netReceivables 374451000.00

longTermDebt 3743000.00

inventory 272113000.00

accountsPayable 72352000.00

accumulatedOtherComprehensiveIncome 31879000.00

nonCurrrentAssetsOther -4603000.00

nonCurrentAssetsTotal 265325000.00

nonCurrentLiabilitiesTotal 13203000.00

liabilitiesAndStockholdersEquity 1024226000.00

cashAndShortTermInvestments 70578000.00

propertyPlantAndEquipmentGross 195651000.00

propertyPlantAndEquipmentNet 195651000.00

commonStockSharesOutstanding 72118000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-07

currency_symbol USD

totalAssets 916082000.00

intangibleAssets 52144000.00

otherCurrentAssets 39310000.00

totalLiab 199663000.00

totalStockholderEquity 716419000.00

otherCurrentLiab 13187000.00

retainedEarnings 684244000.00

goodWill 17494000.00

otherAssets 69638000.00

cash 47626000.00

totalCurrentLiabilities 183299000.00

currentDeferredRevenue 49788000.00

netDebt -35619000.00

shortTermDebt 4657000.00

shortLongTermDebtTotal 12007000.00

otherStockholderEquity 175000.00

propertyPlantEquipment 195741000.00

totalCurrentAssets 650703000.00

shortTermInvestments 126169000.00

netReceivables 165350000.00

longTermDebt 7350000.00

inventory 272248000.00

accountsPayable 115667000.00

accumulatedOtherComprehensiveIncome 32175000.00

nonCurrrentAssetsOther -24396000.00

nonCurrentAssetsTotal 265379000.00

nonCurrentLiabilitiesTotal 16364000.00

liabilitiesAndStockholdersEquity 916082000.00

cashAndShortTermInvestments 173795000.00

propertyPlantAndEquipmentGross 195741000.00

propertyPlantAndEquipmentNet 195741000.00

commonStockSharesOutstanding 73930000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-08

currency_symbol USD

totalAssets 934925000.00

intangibleAssets 52112000.00

otherCurrentAssets 35717000.00

totalLiab 165510000.00

totalStockholderEquity 769415000.00

otherCurrentLiab 24531000.00

commonStock 18279000.00

retainedEarnings 724191000.00

goodWill 17494000.00

otherAssets 69606000.00

cash 57197000.00

totalCurrentLiabilities 149733000.00

currentDeferredRevenue 47518000.00

netDebt -29566000.00

shortTermDebt 20249000.00

shortLongTermDebtTotal 27631000.00

propertyPlantEquipment 176985000.00

totalCurrentAssets 688334000.00

shortTermInvestments 181835000.00

netReceivables 218986000.00

longTermDebt 7382000.00

inventory 194599000.00

accountsPayable 57435000.00

accumulatedOtherComprehensiveIncome 26945000.00

commonStockTotalEquity 18279000.00

nonCurrrentAssetsOther -22835000.00

nonCurrentAssetsTotal 246591000.00

nonCurrentLiabilitiesTotal 15777000.00

liabilitiesAndStockholdersEquity 934925000.00

cashAndShortTermInvestments 239032000.00

propertyPlantAndEquipmentGross 176985000.00

propertyPlantAndEquipmentNet 176985000.00

commonStockSharesOutstanding 74678000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 970778000.00

intangibleAssets 38762000.00

otherCurrentAssets 32825000.00

totalLiab 227988000.00

totalStockholderEquity 742790000.00

otherCurrentLiab 52370000.00

commonStock 13104000.00

retainedEarnings 704724000.00

goodWill 12659000.00

otherAssets 38762000.00

cash 101091000.00

totalCurrentLiabilities 212313000.00

currentDeferredRevenue 21674000.00

netDebt -46798000.00

shortTermDebt 46879000.00

shortLongTermDebtTotal 54293000.00

otherStockholderEquity 24962000.00

propertyPlantEquipment 165752000.00

totalCurrentAssets 766264000.00

shortTermInvestments 159075000.00

netReceivables 287403000.00

longTermDebt 7414000.00

inventory 185870000.00

accountsPayable 91390000.00

accumulatedOtherComprehensiveIncome 24962000.00

commonStockTotalEquity 13104000.00

nonCurrentAssetsTotal 204514000.00

nonCurrentLiabilitiesTotal 15675000.00

liabilitiesAndStockholdersEquity 970778000.00

cashAndShortTermInvestments 260166000.00

propertyPlantAndEquipmentGross 165752000.00

propertyPlantAndEquipmentNet 165752000.00

commonStockSharesOutstanding 73800000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-04

currency_symbol USD

totalAssets 967218000.00

intangibleAssets 38745000.00

otherCurrentAssets 31419000.00

totalLiab 214176000.00

totalStockholderEquity 753042000.00

otherCurrentLiab 29323000.00

commonStock 55265000.00

retainedEarnings 668094000.00

goodWill 12659000.00

otherAssets 38745000.00

cash 120196000.00

totalCurrentLiabilities 195949000.00

currentDeferredRevenue 59859000.00

netDebt -105566000.00

shortTermDebt 7185000.00

shortLongTermDebtTotal 14630000.00

propertyPlantEquipment 160652000.00

totalCurrentAssets 767821000.00

shortTermInvestments 28100000.00

netReceivables 365058000.00

longTermDebt 7445000.00

inventory 223048000.00

accountsPayable 99582000.00

accumulatedOtherComprehensiveIncome 29683000.00

commonStockTotalEquity 55265000.00

nonCurrrentAssetsOther -18978000.00

nonCurrentAssetsTotal 199397000.00

nonCurrentLiabilitiesTotal 18227000.00

liabilitiesAndStockholdersEquity 967218000.00

cashAndShortTermInvestments 148296000.00

propertyPlantAndEquipmentGross 160652000.00

propertyPlantAndEquipmentNet 160652000.00

commonStockSharesOutstanding 76276000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 847868000.00

intangibleAssets 38402000.00

otherCurrentAssets 30737000.00

totalLiab 166237000.00

totalStockholderEquity 681631000.00

otherCurrentLiab 6370000.00

commonStock 52209000.00

retainedEarnings 601638000.00

goodWill 12157000.00

otherAssets 38402000.00

cash 174869000.00

totalCurrentLiabilities 144591000.00

currentDeferredRevenue 42561000.00

netDebt -155666000.00

shortTermDebt 7206000.00

shortLongTermDebtTotal 19203000.00

propertyPlantEquipment 154661000.00

totalCurrentAssets 654805000.00

shortTermInvestments 68010000.00

netReceivables 165252000.00

longTermDebt 11997000.00

inventory 215937000.00

accountsPayable 88454000.00

accumulatedOtherComprehensiveIncome 27784000.00

commonStockTotalEquity 52209000.00

nonCurrrentAssetsOther -20598000.00

nonCurrentAssetsTotal 193063000.00

nonCurrentLiabilitiesTotal 21646000.00

liabilitiesAndStockholdersEquity 847868000.00

cashAndShortTermInvestments 242879000.00

propertyPlantAndEquipmentGross 154661000.00

propertyPlantAndEquipmentNet 154661000.00

commonStockSharesOutstanding 78658000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 956773000.00

intangibleAssets 38212000.00

otherCurrentAssets 30744000.00

totalLiab 156990000.00

totalStockholderEquity 799783000.00

otherCurrentLiab 16246000.00

commonStock 166617000.00

retainedEarnings 595325000.00

goodWill 12157000.00

otherAssets 38212000.00

cash 157283000.00

totalCurrentLiabilities 134256000.00

currentDeferredRevenue 40865000.00

netDebt -136966000.00

shortTermDebt 7246000.00

shortLongTermDebtTotal 20317000.00

propertyPlantEquipment 155267000.00

totalCurrentAssets 763294000.00

shortTermInvestments 181050000.00

netReceivables 229424000.00

longTermDebt 13071000.00

inventory 164793000.00

accountsPayable 69899000.00

accumulatedOtherComprehensiveIncome 37841000.00

commonStockTotalEquity 166617000.00

nonCurrrentAssetsOther -21297000.00

nonCurrentAssetsTotal 193479000.00

nonCurrentLiabilitiesTotal 22734000.00

liabilitiesAndStockholdersEquity 956773000.00

cashAndShortTermInvestments 338333000.00

propertyPlantAndEquipmentGross 155267000.00

propertyPlantAndEquipmentNet 155267000.00

commonStockSharesOutstanding 81318000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-09

currency_symbol USD

totalAssets 949444000.00

intangibleAssets 38398000.00

otherCurrentAssets 32726000.00

totalLiab 169194000.00

totalStockholderEquity 780250000.00

otherCurrentLiab 41181000.00

commonStock 164317000.00

retainedEarnings 573988000.00

goodWill 12157000.00

otherAssets 38398000.00

cash 130023000.00

totalCurrentLiabilities 146896000.00

currentDeferredRevenue 22190000.00

netDebt -112171000.00

shortTermDebt 5216000.00

shortLongTermDebtTotal 17852000.00

otherStockholderEquity 41945000.00

propertyPlantEquipment 155013000.00

totalCurrentAssets 756033000.00

shortTermInvestments 160205000.00

netReceivables 267653000.00

longTermDebt 12636000.00

inventory 165426000.00

accountsPayable 78309000.00

accumulatedOtherComprehensiveIncome 41945000.00

commonStockTotalEquity 164317000.00

nonCurrentAssetsTotal 193411000.00

nonCurrentLiabilitiesTotal 22298000.00

liabilitiesAndStockholdersEquity 949444000.00

cashAndShortTermInvestments 290228000.00

propertyPlantAndEquipmentGross 155013000.00

propertyPlantAndEquipmentNet 155013000.00

commonStockSharesOutstanding 80286000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-04

currency_symbol USD

totalAssets 908837000.00

intangibleAssets 38218000.00

otherCurrentAssets 28109000.00

totalLiab 186202000.00

totalStockholderEquity 722635000.00

otherCurrentLiab 34762000.00

commonStock 160292000.00

retainedEarnings 534631000.00

otherLiab 8110000.00

goodWill 12157000.00

otherAssets 38218000.00

cash 123344000.00

totalCurrentLiabilities 166378000.00

currentDeferredRevenue 55754000.00

netDebt -107059000.00

shortTermDebt 4571000.00

shortLongTermDebtTotal 16285000.00

propertyPlantEquipment 150089000.00

totalCurrentAssets 720530000.00

netReceivables 374696000.00

longTermDebt 11714000.00

inventory 194381000.00

accountsPayable 71291000.00

accumulatedOtherComprehensiveIncome 27712000.00

commonStockTotalEquity 160292000.00

nonCurrrentAssetsOther -17746000.00

nonCurrentAssetsTotal 188307000.00

nonCurrentLiabilitiesTotal 19824000.00

liabilitiesAndStockholdersEquity 908837000.00

cashAndShortTermInvestments 123344000.00

propertyPlantAndEquipmentGross 150089000.00

propertyPlantAndEquipmentNet 150089000.00

commonStockSharesOutstanding 81790000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 837282000.00

intangibleAssets 37895000.00

otherCurrentAssets 24880000.00

totalLiab 158645000.00

totalStockholderEquity 678637000.00

otherCurrentLiab 41033000.00

commonStock 191462000.00

retainedEarnings 466058000.00

otherLiab 8683000.00

goodWill 12157000.00

otherAssets 37895000.00

cash 284655000.00

totalCurrentLiabilities 134160000.00

netDebt -264271000.00

shortTermDebt 4582000.00

shortLongTermDebtTotal 20384000.00

propertyPlantEquipment 141947000.00

totalCurrentAssets 657440000.00

netReceivables 138517000.00

longTermDebt 15802000.00

inventory 209388000.00

accountsPayable 88545000.00

accumulatedOtherComprehensiveIncome 21117000.00

commonStockTotalEquity 191462000.00

nonCurrrentAssetsOther -17211000.00

nonCurrentAssetsTotal 179842000.00

nonCurrentLiabilitiesTotal 24485000.00

liabilitiesAndStockholdersEquity 837282000.00

cashAndShortTermInvestments 284655000.00

propertyPlantAndEquipmentGross 141947000.00

propertyPlantAndEquipmentNet 141947000.00

commonStockSharesOutstanding 82296000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 779074000.00

intangibleAssets 37656000.00

otherCurrentAssets 24072000.00

totalLiab 112399000.00

totalStockholderEquity 666675000.00

otherCurrentLiab 10475000.00

commonStock 187993000.00

retainedEarnings 455326000.00

goodWill 12157000.00

otherAssets 37656000.00

cash 288059000.00

totalCurrentLiabilities 88029000.00

currentDeferredRevenue 32847000.00

netDebt -267567000.00

shortTermDebt 4625000.00

shortLongTermDebtTotal 20492000.00

propertyPlantEquipment 131238000.00

totalCurrentAssets 610180000.00

netReceivables 169972000.00

longTermDebt 15867000.00

inventory 128077000.00

accountsPayable 40082000.00

accumulatedOtherComprehensiveIncome 23356000.00

commonStockTotalEquity 187993000.00

nonCurrrentAssetsOther -17183000.00

nonCurrentAssetsTotal 168894000.00

nonCurrentLiabilitiesTotal 24370000.00

liabilitiesAndStockholdersEquity 779074000.00

cashAndShortTermInvestments 288059000.00

propertyPlantAndEquipmentGross 131238000.00

propertyPlantAndEquipmentNet 131238000.00

commonStockSharesOutstanding 81992000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-03

currency_symbol USD

totalAssets 783766000.00

intangibleAssets 36632000.00

otherCurrentAssets 23470000.00

totalLiab 142937000.00

totalStockholderEquity 640829000.00

otherCurrentLiab 8069000.00

commonStock 182188000.00

retainedEarnings 435364000.00

goodWill 12157000.00

otherAssets 36632000.00

cash 264585000.00

totalCurrentLiabilities 118886000.00

currentDeferredRevenue 43789000.00

netDebt -243654000.00

shortTermDebt 4596000.00

shortLongTermDebtTotal 20931000.00

otherStockholderEquity 23277000.00

propertyPlantEquipment 126247000.00

totalCurrentAssets 620887000.00

netReceivables 206024000.00

longTermDebt 16335000.00

inventory 126808000.00

accountsPayable 62432000.00

accumulatedOtherComprehensiveIncome 23277000.00

commonStockTotalEquity 182188000.00

nonCurrentAssetsTotal 162879000.00

nonCurrentLiabilitiesTotal 24051000.00

liabilitiesAndStockholdersEquity 783766000.00

cashAndShortTermInvestments 264585000.00

propertyPlantAndEquipmentGross 126247000.00

propertyPlantAndEquipmentNet 126247000.00

commonStockSharesOutstanding 80636000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-07

currency_symbol USD

totalAssets 752272000.00

intangibleAssets 35286000.00

otherCurrentAssets 23531000.00

totalLiab 159697000.00

totalStockholderEquity 592575000.00

otherCurrentLiab 79898000.00

commonStock 174210000.00

retainedEarnings 403177000.00

goodWill 12157000.00

otherAssets 36594000.00

cash 85882000.00

totalCurrentLiabilities 135908000.00

netDebt -65065000.00

shortTermDebt 4558000.00

shortLongTermDebtTotal 20817000.00

propertyPlantEquipment 119024000.00

totalCurrentAssets 596654000.00

netReceivables 321169000.00

longTermDebt 16259000.00

inventory 166072000.00

accountsPayable 51452000.00

accumulatedOtherComprehensiveIncome 15188000.00

commonStockTotalEquity 174210000.00

nonCurrrentAssetsOther 1308000.00

nonCurrentAssetsTotal 155618000.00

nonCurrentLiabilitiesTotal 23789000.00

liabilitiesAndStockholdersEquity 752272000.00

cashAndShortTermInvestments 85882000.00

propertyPlantAndEquipmentGross 119024000.00

propertyPlantAndEquipmentNet 119024000.00

commonStockSharesOutstanding 81562000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 647321000.00

intangibleAssets 35307000.00

otherCurrentAssets 20866000.00

totalLiab 126466000.00

totalStockholderEquity 520855000.00

otherCurrentLiab 25713000.00

commonStock 170906000.00

retainedEarnings 339605000.00

goodWill 12157000.00

otherAssets 36623000.00

cash 158817000.00

totalCurrentLiabilities 99440000.00

netDebt -126331000.00

shortTermDebt 12332000.00

shortLongTermDebtTotal 32486000.00

propertyPlantEquipment 121125000.00

totalCurrentAssets 489573000.00

netReceivables 128244000.00

longTermDebt 20154000.00

inventory 181646000.00

accountsPayable 61395000.00

accumulatedOtherComprehensiveIncome 10344000.00

commonStockTotalEquity 170906000.00

nonCurrrentAssetsOther 1316000.00

nonCurrentAssetsTotal 157748000.00

nonCurrentLiabilitiesTotal 27026000.00

liabilitiesAndStockholdersEquity 647321000.00

cashAndShortTermInvestments 158817000.00

propertyPlantAndEquipmentGross 121125000.00

propertyPlantAndEquipmentNet 121125000.00

commonStockSharesOutstanding 81288000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-09

currency_symbol USD

totalAssets 599378000.00

intangibleAssets 23171000.00

otherCurrentAssets 15682000.00

totalLiab 105088000.00

totalStockholderEquity 494290000.00

otherCurrentLiab 25590000.00

commonStock 161614000.00

retainedEarnings 330162000.00

goodWill 12157000.00

otherAssets 36027000.00

cash 179197000.00

totalCurrentLiabilities 77801000.00

netDebt -144584000.00

shortTermDebt 14430000.00

shortLongTermDebtTotal 34613000.00

propertyPlantEquipment 122557000.00

totalCurrentAssets 440794000.00

netReceivables 130156000.00

longTermDebt 20183000.00

inventory 115759000.00

accountsPayable 37781000.00

accumulatedOtherComprehensiveIncome 2514000.00

commonStockTotalEquity 161614000.00

nonCurrrentAssetsOther 699000.00

nonCurrentAssetsTotal 158584000.00

nonCurrentLiabilitiesTotal 27287000.00

liabilitiesAndStockholdersEquity 599378000.00

cashAndShortTermInvestments 179197000.00

propertyPlantAndEquipmentGross 122557000.00

propertyPlantAndEquipmentNet 122557000.00

commonStockSharesOutstanding 80798000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-21

currency_symbol USD

totalAssets 592817000.00

intangibleAssets 7825000.00

otherCurrentAssets 16846000.00

totalLiab 120098000.00

totalStockholderEquity 472719000.00

otherCurrentLiab 35146000.00

commonStock 159996000.00

retainedEarnings 315243000.00

otherAssets 7825000.00

cash 194670000.00

totalCurrentLiabilities 98849000.00

netDebt -159701000.00

shortTermDebt 14333000.00

shortLongTermDebtTotal 34969000.00

propertyPlantEquipment 124515000.00

totalCurrentAssets 460477000.00

netReceivables 154099000.00

longTermDebt 20636000.00

inventory 94862000.00

accountsPayable 49370000.00

accumulatedOtherComprehensiveIncome -2520000.00

commonStockTotalEquity 159996000.00

nonCurrentAssetsTotal 132340000.00

nonCurrentLiabilitiesTotal 21249000.00

liabilitiesAndStockholdersEquity 592817000.00

cashAndShortTermInvestments 194670000.00

propertyPlantAndEquipmentGross 124515000.00

propertyPlantAndEquipmentNet 124515000.00

commonStockSharesOutstanding 79536000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 588582000.00

intangibleAssets 7601000.00

otherCurrentAssets 16404000.00

totalLiab 152845000.00

totalStockholderEquity 435737000.00

otherCurrentLiab 79372000.00

commonStock 155178000.00

retainedEarnings 286106000.00

otherAssets 7601000.00

cash 38434000.00

totalCurrentLiabilities 131044000.00

currentDeferredRevenue -13116000.00

netDebt -252000.00

shortTermDebt 17614000.00

shortLongTermDebtTotal 38182000.00

otherStockholderEquity 49818000.00

propertyPlantEquipment 124070000.00

totalCurrentAssets 456911000.00

netReceivables 268428000.00

longTermDebt 20568000.00

inventory 133645000.00

accountsPayable 47174000.00

accumulatedOtherComprehensiveIncome -5547000.00

commonStockTotalEquity 155178000.00

nonCurrrentAssetsOther -11280000.00

nonCurrentAssetsTotal 131671000.00

nonCurrentLiabilitiesTotal 21801000.00

liabilitiesAndStockholdersEquity 588582000.00

cashAndShortTermInvestments 38434000.00

propertyPlantAndEquipmentGross 124070000.00

propertyPlantAndEquipmentNet 124070000.00

commonStockSharesOutstanding 80302000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 488551000.00

intangibleAssets 7465000.00

otherCurrentAssets 19324000.00

totalLiab 111239000.00

totalStockholderEquity 377312000.00

otherCurrentLiab 35608000.00

commonStock 152900000.00

retainedEarnings 229224000.00

otherAssets 7465000.00

cash 71569000.00

totalCurrentLiabilities 85645000.00

currentDeferredRevenue -12069000.00

netDebt -30238000.00

shortTermDebt 16683000.00

shortLongTermDebtTotal 41331000.00

otherStockholderEquity 50553000.00

propertyPlantEquipment 116354000.00

totalCurrentAssets 364732000.00

netReceivables 103144000.00

longTermDebt 24648000.00

inventory 170695000.00

accountsPayable 45423000.00

accumulatedOtherComprehensiveIncome -4812000.00

commonStockTotalEquity 152900000.00

nonCurrrentAssetsOther -14604000.00

nonCurrentAssetsTotal 123819000.00

nonCurrentLiabilitiesTotal 25594000.00

liabilitiesAndStockholdersEquity 488551000.00

cashAndShortTermInvestments 71569000.00

propertyPlantAndEquipmentGross 116354000.00

propertyPlantAndEquipmentNet 116354000.00

commonStockSharesOutstanding 80254000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 473186000.00

intangibleAssets 7549000.00

otherCurrentAssets 18021000.00

totalLiab 109931000.00

totalStockholderEquity 363255000.00

otherCurrentLiab 48656000.00

commonStock 150311000.00

retainedEarnings 221688000.00

otherAssets 7549000.00

cash 123910000.00

totalCurrentLiabilities 84582000.00

currentDeferredRevenue -28381000.00

netDebt -66246000.00

shortTermDebt 33157000.00

shortLongTermDebtTotal 57664000.00

otherStockholderEquity 46621000.00

propertyPlantEquipment 104400000.00

totalCurrentAssets 361237000.00

netReceivables 104964000.00

longTermDebt 24507000.00

inventory 114342000.00

accountsPayable 31150000.00

accumulatedOtherComprehensiveIncome -8744000.00

commonStockTotalEquity 150311000.00

nonCurrrentAssetsOther -13872000.00

nonCurrentAssetsTotal 111949000.00

nonCurrentLiabilitiesTotal 25349000.00

liabilitiesAndStockholdersEquity 473186000.00

cashAndShortTermInvestments 123910000.00

propertyPlantAndEquipmentGross 104400000.00

propertyPlantAndEquipmentNet 104400000.00

commonStockSharesOutstanding 80020000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 474967000.00

intangibleAssets 7534000.00

otherCurrentAssets 17538000.00

totalLiab 121578000.00

totalStockholderEquity 353389000.00

otherCurrentLiab 58959000.00

commonStock 149473000.00

retainedEarnings 212725000.00

otherAssets 7534000.00

cash 79082000.00

totalCurrentLiabilities 95802000.00

currentDeferredRevenue -24905000.00

netDebt -24355000.00

shortTermDebt 29680000.00

shortLongTermDebtTotal 54727000.00

otherStockholderEquity 46556000.00

propertyPlantEquipment 100672000.00

totalCurrentAssets 366761000.00

netReceivables 155252000.00

longTermDebt 25047000.00

inventory 114889000.00

accountsPayable 32068000.00

accumulatedOtherComprehensiveIncome -8809000.00

commonStockTotalEquity 149473000.00

nonCurrentAssetsTotal 108206000.00

nonCurrentLiabilitiesTotal 25776000.00

liabilitiesAndStockholdersEquity 474967000.00

cashAndShortTermInvestments 79082000.00

propertyPlantAndEquipmentGross 100672000.00

propertyPlantAndEquipmentNet 100672000.00

commonStockSharesOutstanding 78604000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 553299000.00

intangibleAssets 8368000.00

otherCurrentAssets 18011000.00

totalLiab 224555000.00

totalStockholderEquity 328744000.00

otherCurrentLiab 27258000.00

commonStock 148046000.00

retainedEarnings 188515000.00

otherAssets 8368000.00

cash 9968000.00

totalCurrentLiabilities 195243000.00

currentDeferredRevenue 34472000.00

netDebt 95745000.00

shortTermDebt 80230000.00

shortLongTermDebtTotal 105713000.00

otherStockholderEquity 40505000.00

propertyPlantEquipment 95091000.00

totalCurrentAssets 449840000.00

netReceivables 260707000.00

longTermDebt 25483000.00

inventory 161154000.00

accountsPayable 53283000.00

accumulatedOtherComprehensiveIncome -7817000.00

commonStockTotalEquity 148046000.00

nonCurrentAssetsTotal 103459000.00

nonCurrentLiabilitiesTotal 29312000.00

liabilitiesAndStockholdersEquity 553299000.00

cashAndShortTermInvestments 9968000.00

propertyPlantAndEquipmentGross 95091000.00

propertyPlantAndEquipmentNet 95091000.00

commonStockSharesOutstanding 80186000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 421116000.00

intangibleAssets 8609000.00

otherCurrentAssets 18230000.00

totalLiab 142976000.00

totalStockholderEquity 278140000.00

otherCurrentLiab 43644000.00

commonStock 147277000.00

retainedEarnings 138939000.00

otherAssets 8609000.00

cash 20938000.00

totalCurrentLiabilities 115051000.00

currentDeferredRevenue -24411000.00

netDebt 29289000.00

shortTermDebt 24764000.00

shortLongTermDebtTotal 50227000.00

otherStockholderEquity 40246000.00

propertyPlantEquipment 88552000.00

totalCurrentAssets 323955000.00

netReceivables 97843000.00

longTermDebt 25463000.00

inventory 186944000.00

accountsPayable 71054000.00

accumulatedOtherComprehensiveIncome -8076000.00

commonStockTotalEquity 147277000.00

nonCurrentAssetsTotal 97161000.00

nonCurrentLiabilitiesTotal 27925000.00

liabilitiesAndStockholdersEquity 421116000.00

cashAndShortTermInvestments 20938000.00

propertyPlantAndEquipmentGross 88552000.00

propertyPlantAndEquipmentNet 88552000.00

commonStockSharesOutstanding 80148000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 372952000.00

intangibleAssets 8861000.00

otherCurrentAssets 17068000.00

totalLiab 110346000.00

totalStockholderEquity 262606000.00

otherCurrentLiab 45332000.00

commonStock 138666000.00

retainedEarnings 132509000.00

otherAssets 8861000.00

cash 40479000.00

totalCurrentLiabilities 81959000.00

currentDeferredRevenue -24261000.00

netDebt 10015000.00

shortTermDebt 24575000.00

shortLongTermDebtTotal 50494000.00

otherStockholderEquity 39753000.00

propertyPlantEquipment 81653000.00

totalCurrentAssets 282438000.00

netReceivables 97174000.00

longTermDebt 25919000.00

inventory 127717000.00

accountsPayable 36313000.00

accumulatedOtherComprehensiveIncome -8569000.00

commonStockTotalEquity 138666000.00

nonCurrentAssetsTotal 90514000.00

nonCurrentLiabilitiesTotal 28387000.00

liabilitiesAndStockholdersEquity 372952000.00

cashAndShortTermInvestments 40479000.00

propertyPlantAndEquipmentGross 81653000.00

propertyPlantAndEquipmentNet 81653000.00

commonStockSharesOutstanding 79590000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-28

currency_symbol USD

totalAssets 375086000.00

intangibleAssets 9176000.00

otherCurrentAssets 18957000.00

totalLiab 126097000.00

totalStockholderEquity 248989000.00

otherCurrentLiab 28294000.00

commonStock 133736000.00

retainedEarnings 123901000.00

goodWill 660000.00

otherAssets 9176000.00

cash 35464000.00

totalCurrentLiabilities 97636000.00

netDebt 14831000.00

shortTermDebt 24295000.00

shortLongTermDebtTotal 50295000.00

otherStockholderEquity 39674000.00

propertyPlantEquipment 76662000.00

totalCurrentAssets 289248000.00

netReceivables 129539000.00

longTermDebt 26000000.00

inventory 105288000.00

accountsPayable 45047000.00

accumulatedOtherComprehensiveIncome -8648000.00

commonStockTotalEquity 133736000.00

nonCurrentAssetsTotal 85838000.00

nonCurrentLiabilitiesTotal 28461000.00

liabilitiesAndStockholdersEquity 375086000.00

cashAndShortTermInvestments 35464000.00

propertyPlantAndEquipmentGross 76662000.00

propertyPlantAndEquipmentNet 76662000.00

commonStockSharesOutstanding 77394000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 440608000.00

intangibleAssets 9590000.00

otherCurrentAssets 15400000.00

totalLiab 206725000.00

totalStockholderEquity 233883000.00

otherCurrentLiab 46224000.00

commonStock 131334000.00

retainedEarnings 110398000.00

otherAssets 9590000.00

cash 10652000.00

totalCurrentLiabilities 176796000.00

netDebt 90470000.00

shortTermDebt 75042000.00

shortLongTermDebtTotal 101122000.00

otherStockholderEquity 30351000.00

propertyPlantEquipment 64241000.00

totalCurrentAssets 366777000.00

netReceivables 219888000.00

longTermDebt 26080000.00

inventory 120837000.00

accountsPayable 55530000.00

accumulatedOtherComprehensiveIncome -7849000.00

commonStockTotalEquity 131334000.00

nonCurrentAssetsTotal 73831000.00

nonCurrentLiabilitiesTotal 29929000.00

liabilitiesAndStockholdersEquity 440608000.00

cashAndShortTermInvestments 10652000.00

propertyPlantAndEquipmentGross 64241000.00

propertyPlantAndEquipmentNet 64241000.00

commonStockSharesOutstanding 79641000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 306122000.00

intangibleAssets 1820000.00

otherCurrentAssets 16165000.00

totalLiab 113741000.00

totalStockholderEquity 192381000.00

otherCurrentLiab 16446000.00

commonStock 127367000.00

retainedEarnings 72180000.00

otherAssets 1820000.00

cash 12851000.00

totalCurrentLiabilities 83689000.00

netDebt 42945000.00

shortTermDebt 29607000.00

shortLongTermDebtTotal 55796000.00

otherStockholderEquity 31034000.00

propertyPlantEquipment 65591000.00

totalCurrentAssets 238711000.00

netReceivables 77574000.00

longTermDebt 26189000.00

inventory 132121000.00

accountsPayable 37636000.00

accumulatedOtherComprehensiveIncome -7166000.00

commonStockTotalEquity 127367000.00

nonCurrentAssetsTotal 67411000.00

nonCurrentLiabilitiesTotal 30052000.00

liabilitiesAndStockholdersEquity 306122000.00

cashAndShortTermInvestments 12851000.00

propertyPlantAndEquipmentGross 65591000.00

propertyPlantAndEquipmentNet 65591000.00

commonStockSharesOutstanding 78378000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 284710000.00

intangibleAssets 1862000.00

otherCurrentAssets 15063000.00

totalLiab 96808000.00

totalStockholderEquity 187902000.00

otherCurrentLiab 16497000.00

commonStock 126567000.00

retainedEarnings 68562000.00

otherAssets 1862000.00

cash 27828000.00

totalCurrentLiabilities 66197000.00

netDebt 20716000.00

shortTermDebt 21945000.00

shortLongTermDebtTotal 48544000.00

otherStockholderEquity 30973000.00

propertyPlantEquipment 66897000.00

totalCurrentAssets 215951000.00

netReceivables 81424000.00

longTermDebt 26599000.00

inventory 91636000.00

accountsPayable 27755000.00

accumulatedOtherComprehensiveIncome -7227000.00

commonStockTotalEquity 126567000.00

nonCurrentAssetsTotal 68759000.00

nonCurrentLiabilitiesTotal 30611000.00

liabilitiesAndStockholdersEquity 284710000.00

cashAndShortTermInvestments 27828000.00

propertyPlantAndEquipmentGross 66897000.00

propertyPlantAndEquipmentNet 66897000.00

commonStockSharesOutstanding 77340000.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 305000000.00

intangibleAssets 2000000.00

otherCurrentAssets 14200000.00

totalLiab 120600000.00

totalStockholderEquity 184400000.00

otherCurrentLiab 21100000.00

commonStock 126300000.00

retainedEarnings 65300000.00

cash 14600000.00

totalCurrentLiabilities 89900000.00

netDebt 44100000.00

shortTermDebt 32000000.00

shortLongTermDebtTotal 58700000.00

otherStockholderEquity 31000000.00

totalCurrentAssets 234000000.00

netReceivables 118700000.00

inventory 86500000.00

accountsPayable 36800000.00

accumulatedOtherComprehensiveIncome -7200000.00

commonStockTotalEquity 126300000.00

nonCurrentAssetsTotal 71000000.00

nonCurrentLiabilitiesTotal 30700000.00

liabilitiesAndStockholdersEquity 305000000.00

cashAndShortTermInvestments 14600000.00

propertyPlantAndEquipmentGross 69000000.00

propertyPlantAndEquipmentNet 69000000.00

commonStockSharesOutstanding 76119000.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 372400000.00

intangibleAssets 2200000.00

otherCurrentAssets 10900000.00

totalLiab 198300000.00

totalStockholderEquity 174100000.00

otherCurrentLiab 37200000.00

commonStock 125500000.00

retainedEarnings 56200000.00

cash 8600000.00

totalCurrentLiabilities 166600000.00

netDebt 104900000.00

shortTermDebt 86800000.00

shortLongTermDebtTotal 113500000.00

otherStockholderEquity 14600000.00

totalCurrentAssets 299700000.00

netReceivables 183000000.00

inventory 97200000.00

accountsPayable 42600000.00

accumulatedOtherComprehensiveIncome -7600000.00

commonStockTotalEquity 125500000.00

nonCurrentAssetsTotal 72700000.00

nonCurrentLiabilitiesTotal 31700000.00

liabilitiesAndStockholdersEquity 372400000.00

cashAndShortTermInvestments 8600000.00

propertyPlantAndEquipmentGross 70500000.00

propertyPlantAndEquipmentNet 70500000.00

commonStockSharesOutstanding 77058245.00

1999-06-30

date 1999-06-30

filing_date 1999-08-11

currency_symbol USD

totalAssets 276900000.00

intangibleAssets 2300000.00

otherCurrentAssets 13900000.00

totalLiab 126500000.00

totalStockholderEquity 150400000.00

otherCurrentLiab 14100000.00

retainedEarnings 32300000.00

cash 4600000.00

totalCurrentLiabilities 95600000.00

netDebt 61600000.00

shortTermDebt 39400000.00

shortLongTermDebtTotal 66200000.00

otherStockholderEquity 140300000.00

totalCurrentAssets 204200000.00

netReceivables 77700000.00

inventory 108000000.00

accountsPayable 42100000.00

accumulatedOtherComprehensiveIncome -22200000.00

nonCurrentAssetsTotal 72700000.00

nonCurrentLiabilitiesTotal 30900000.00

liabilitiesAndStockholdersEquity 276900000.00

cashAndShortTermInvestments 4600000.00

propertyPlantAndEquipmentGross 70400000.00

propertyPlantAndEquipmentNet 70400000.00

commonStockSharesOutstanding 59970015.00

1999-03-31

date 1999-03-31

filing_date 1999-05-17

currency_symbol USD

totalAssets 247600000.00

intangibleAssets 2400000.00

otherCurrentAssets 12800000.00

totalLiab 97600000.00

totalStockholderEquity 150000000.00

otherCurrentLiab 12900000.00

retainedEarnings 32500000.00

cash 9100000.00

totalCurrentLiabilities 66800000.00

netDebt 33000000.00

shortTermDebt 14900000.00

shortLongTermDebtTotal 42100000.00

otherStockholderEquity 139700000.00

totalCurrentAssets 174300000.00

netReceivables 79700000.00

inventory 72700000.00

accountsPayable 39000000.00

accumulatedOtherComprehensiveIncome -22200000.00

nonCurrentAssetsTotal 73300000.00

nonCurrentLiabilitiesTotal 30800000.00

liabilitiesAndStockholdersEquity 247600000.00

cashAndShortTermInvestments 9100000.00

propertyPlantAndEquipmentGross 70900000.00

propertyPlantAndEquipmentNet 70900000.00

commonStockSharesOutstanding 59970015.00

1998-12-31

date 1998-12-31

filing_date 1999-03-30

currency_symbol USD

totalAssets 269500000.00

intangibleAssets 2600000.00

otherCurrentAssets 11300000.00

totalLiab 120100000.00

totalStockholderEquity 149400000.00

otherCurrentLiab 16300000.00

retainedEarnings 32300000.00

cash 6800000.00

totalCurrentLiabilities 88700000.00

netDebt 55400000.00

shortTermDebt 34900000.00

shortLongTermDebtTotal 62200000.00

otherStockholderEquity 139300000.00

totalCurrentAssets 198200000.00

netReceivables 106000000.00

inventory 74100000.00

accountsPayable 37500000.00

accumulatedOtherComprehensiveIncome -22200000.00

nonCurrentAssetsTotal 71300000.00

nonCurrentLiabilitiesTotal 31400000.00

liabilitiesAndStockholdersEquity 269500000.00

cashAndShortTermInvestments 6800000.00

propertyPlantAndEquipmentGross 68700000.00

propertyPlantAndEquipmentNet 68700000.00

commonStockSharesOutstanding 59970015.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 347500000.00

intangibleAssets 3300000.00

otherCurrentAssets 14900000.00

totalLiab 198400000.00

totalStockholderEquity 149100000.00

otherCurrentLiab 38800000.00

retainedEarnings 32300000.00

cash 9700000.00

totalCurrentLiabilities 165500000.00

netDebt 90300000.00

shortTermDebt 72700000.00

shortLongTermDebtTotal 100000000.00

otherStockholderEquity 139000000.00

totalCurrentAssets 280500000.00

netReceivables 169300000.00

inventory 86600000.00

accountsPayable 54000000.00

accumulatedOtherComprehensiveIncome -22200000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 67000000.00

nonCurrentLiabilitiesTotal 32900000.00

liabilitiesAndStockholdersEquity 347500000.00

cashAndShortTermInvestments 9700000.00

propertyPlantAndEquipmentGross 63600000.00

propertyPlantAndEquipmentNet 63600000.00

commonStockSharesOutstanding 76295186.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 255100000.00

intangibleAssets 3500000.00

otherCurrentAssets 11700000.00

totalLiab 129000000.00

totalStockholderEquity 126100000.00

otherCurrentLiab 12900000.00

retainedEarnings 9500000.00

cash 5200000.00

totalCurrentLiabilities 120500000.00

netDebt 48200000.00

shortTermDebt 50700000.00

shortLongTermDebtTotal 53400000.00

otherStockholderEquity 138800000.00

totalCurrentAssets 197100000.00

netReceivables 71400000.00

inventory 108800000.00

accountsPayable 56900000.00

accumulatedOtherComprehensiveIncome -22200000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 58000000.00

nonCurrentLiabilitiesTotal 8500000.00

liabilitiesAndStockholdersEquity 255100000.00

cashAndShortTermInvestments 5200000.00

propertyPlantAndEquipmentGross 54400000.00

propertyPlantAndEquipmentNet 54400000.00

commonStockSharesOutstanding 89955022.00

1998-03-31

date 1998-03-31

filing_date 1998-05-14

currency_symbol USD

totalAssets 297100000.00

intangibleAssets 3700000.00

otherCurrentAssets 8100000.00

totalLiab 171800000.00

totalStockholderEquity 125300000.00

otherCurrentLiab 100800000.00

retainedEarnings 8900000.00

cash 6300000.00

totalCurrentLiabilities 164700000.00

netDebt 25800000.00

shortTermDebt 29300000.00

shortLongTermDebtTotal 32100000.00

otherStockholderEquity 138600000.00

totalCurrentAssets 246400000.00

netReceivables 166600000.00

inventory 65400000.00

accountsPayable 34600000.00

accumulatedOtherComprehensiveIncome -22200000.00

nonCurrentAssetsTotal 50700000.00

nonCurrentLiabilitiesTotal 7100000.00

liabilitiesAndStockholdersEquity 297100000.00

cashAndShortTermInvestments 6300000.00

propertyPlantAndEquipmentGross 47000000.00

propertyPlantAndEquipmentNet 47000000.00

commonStockSharesOutstanding 57244105.00