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Carter s, Inc. занимается маркетингом одежды для младенцев и детей младшего возраста. Он работает в следующих сегментах: США Розничная торговля; Оптовая торговля в США; и международный. Сегмент розничной торговли в США состоит из продаж товаров в розничных и интернет-магазинах. Оптовый сегмент США включает в себя продажи в Соединенных Штатах продуктов оптовым партнерам. Международный сегмент включает продажи продуктов за пределами США, в основном через розничные магазины в Канаде и Мексике, сайты электронной коммерции в Канаде и Китае, а также продажи международным оптовым счетам и лицензиатам. Компания была основана Уильямом Картером в 1865 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code CRI
Type Common Stock
Name Carter’s Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTM4J9
ISIN US1462291097
LEI 5299003WAQK4R3L3ZU36
PrimaryTicker CRI.US
CUSIP 146229109
CIK 1060822
EmployerIdNumber 13-3912933
FiscalYearEnd December
IPODate 2003-10-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address Phipps Tower, Atlanta, GA, United States, 30326
Phone 678 791 1000
WebURL https://www.carters.com
FullTimeEmployees 15500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2786530304
MarketCapitalizationMln 2786.5303
EBITDA 378689984
PERatio 13.6801
PEGRatio 1.81
WallStreetTargetPrice 68.71
BookValue 21.242
DividendShare 3
DividendYield 0.0403
EarningsShare 5.44
EPSEstimateCurrentYear 6.05
EPSEstimateNextYear 6.25
EPSEstimateNextQuarter 2.73
EPSEstimateCurrentQuarter 1.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0687
OperatingMarginTTM 0.1217
ReturnOnAssetsTTM 0.0795
ReturnOnEquityTTM 0.2621
RevenueTTM 2999859968
RevenuePerShareTTM 81.176
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 1472358000
DilutedEpsTTM 5.44
QuarterlyEarningsGrowthYOY 0.065

Financials / Income Statement / quarterly / net Income

96.97M
2021-12-31
67.93M
2022-03-31
36.97M
2022-06-30
64.96M
2022-09-30
80.18M
2022-12-31
36M
2023-03-31
23.87M
2023-06-30
66.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

137.92M
2021-12-31
117.69M
2022-03-31
93.16M
2022-06-30
90.57M
2022-09-30
135.21M
2022-12-31
73.05M
2023-03-31
56.13M
2023-06-30
93.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.062B
2021-12-31
781.28M
2022-03-31
700.7M
2022-06-30
818.62M
2022-09-30
912.13M
2022-12-31
695.88M
2023-03-31
600.2M
2023-06-30
791.65M
2023-09-30

Earnings / History / epsActual

2.29
2022-12-31
0.98
2023-03-31
0.64
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.6801
ForwardPE 12.4224
PriceSalesTTM 0.9231
PriceBookMRQ 3.5263
EnterpriseValue 3701709312
EnterpriseValueRevenue 1.2435
EnterpriseValueEbitda 10.2089
SharesStats
SharesOutstanding 36824800
SharesFloat 35809916
PercentInsiders 2.455
PercentInstitutions 110.913
Technicals
Beta 1.259
52WeekHigh 83.0337
52WeekLow 59.3411
50DayMA 69.5642
200DayMA 69.4342
SharesShort 2862396
SharesShortPriorMonth 3204159
ShortRatio 4.06
ShortPercent 0.0799
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2319806000.00
intangibleAssets 326317000.00
otherCurrentAssets 37604000.00
totalLiab 1534495000.00
totalStockholderEquity 785311000.00
otherCurrentLiab 106122000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings 814083000.00
goodWill 209494000.00
otherAssets 12811000.00
cash 169106000.00
cashAndEquivalents 169106000.00
totalCurrentLiabilities 464197000.00
netDebt 961207000.00
shortTermDebt 135865000.00
shortLongTermDebtTotal 1130313000.00
otherStockholderEquity -29142000.00
propertyPlantEquipment 686898000.00
totalCurrentAssets 1067886000.00
netReceivables 240507000.00
longTermDebt 567168000.00
inventory 620669000.00
accountsPayable 222210000.00
accumulatedOtherComprehensiveIncome -29142000.00
nonCurrrentAssetsOther 29211000.00
nonCurrentAssetsTotal 1251920000.00
capitalLeaseObligations 563145000.00
longTermDebtTotal 567168000.00
nonCurrentLiabilitiesOther 34633000.00
nonCurrentLiabilitiesTotal 1070298000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2319806000.00
cashAndShortTermInvestments 169106000.00
propertyPlantAndEquipmentGross 1292755000.00
propertyPlantAndEquipmentNet 686898000.00
netWorkingCapital 603689000.00
netInvestedCapital 1352479000.00
commonStockSharesOutstanding 36442284.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2288471000.00
intangibleAssets 327269000.00
otherCurrentAssets 56616000.00
totalLiab 1513462000.00
totalStockholderEquity 775009000.00
deferredLongTermLiab 45436000.00
otherCurrentLiab 98730000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 799598000.00
otherLiab 78137000.00
goodWill 210517000.00
otherAssets 27525000.00
cash 174503000.00
cashAndEquivalents 174503000.00
totalCurrentLiabilities 517536000.00
netDebt 880759000.00
shortTermDebt 137473000.00
shortLongTermDebtTotal 1055262000.00
otherStockholderEquity -24963000.00
propertyPlantEquipment 178100000.00
totalCurrentAssets 1045371000.00
netTangibleAssets 266218000.00
netReceivables 132679000.00
longTermDebt 496984000.00
inventory 681573000.00
accountsPayable 281333000.00
accumulatedOtherComprehensiveIncome -24963000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 799598000.00
nonCurrrentAssetsOther 27525000.00
nonCurrentAssetsTotal 1243100000.00
capitalLeaseObligations 558278000.00
longTermDebtTotal 496984000.00
nonCurrentLiabilitiesOther 420805000.00
nonCurrentLiabilitiesTotal 995926000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2288471000.00
cashAndShortTermInvestments 174503000.00
propertyPlantAndEquipmentGross 1270099000.00
propertyPlantAndEquipmentNet 677789000.00
netWorkingCapital 527835000.00
netInvestedCapital 1271993000.00
commonStockSharesOutstanding 36824617.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2283327000.00
intangibleAssets 328132000.00
otherCurrentAssets 47173000.00
totalLiab 1485434000.00
totalStockholderEquity 797893000.00
deferredLongTermLiab 46090000.00
otherCurrentLiab 91104000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings 827927000.00
otherLiab 80984000.00
goodWill 209601000.00
otherAssets 12024000.00
cash 157685000.00
cashAndEquivalents 157685000.00
totalCurrentLiabilities 410635000.00
netDebt 975480000.00
shortTermDebt 139350000.00
shortLongTermDebtTotal 1133165000.00
otherStockholderEquity -30412000.00
propertyPlantEquipment 180383000.00
totalCurrentAssets 1042718000.00
netTangibleAssets 289961000.00
netReceivables 223939000.00
longTermDebt 576803000.00
inventory 613921000.00
accountsPayable 180181000.00
accumulatedOtherComprehensiveIncome -30412000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity 827927000.00
nonCurrrentAssetsOther -18566000.00
nonCurrentAssetsTotal 1240609000.00
capitalLeaseObligations 556362000.00
longTermDebtTotal 576803000.00
nonCurrentLiabilitiesOther 451906000.00
nonCurrentLiabilitiesTotal 1074799000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2283327000.00
cashAndShortTermInvestments 157685000.00
propertyPlantAndEquipmentGross 1252535000.00
propertyPlantAndEquipmentNet 675352000.00
netWorkingCapital 632083000.00
netInvestedCapital 1374696000.00
commonStockSharesOutstanding 37112590.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2439715000.00
intangibleAssets 328957000.00
otherCurrentAssets 33812000.00
totalLiab 1643306000.00
totalStockholderEquity 796409000.00
otherCurrentLiab 122439000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings 830370000.00
otherLiab 75992000.00
goodWill 209333000.00
otherAssets 30548000.00
cash 211748000.00
cashAndEquivalents 211748000.00
totalCurrentLiabilities 528949000.00
netDebt 969049000.00
shortTermDebt 142432000.00
shortLongTermDebtTotal 1180797000.00
otherStockholderEquity -34338000.00
propertyPlantEquipment 682157000.00
totalCurrentAssets 1188720000.00
netTangibleAssets 587076000.00
netReceivables 198587000.00
longTermDebt 616624000.00
inventory 744573000.00
accountsPayable 264078000.00
accumulatedOtherComprehensiveIncome -34338000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity 830370000.00
nonCurrrentAssetsOther -10687000.00
nonCurrentAssetsTotal 1250995000.00
capitalLeaseObligations 564173000.00
longTermDebtTotal 616624000.00
nonCurrentLiabilitiesOther 34757000.00
nonCurrentLiabilitiesTotal 1114357000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2439715000.00
cashAndShortTermInvestments 211748000.00
propertyPlantAndEquipmentGross 189822000.00
propertyPlantAndEquipmentNet 682157000.00
netWorkingCapital 659771000.00
netInvestedCapital 1413033000.00
commonStockSharesOutstanding 37464067.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 2611567000.00
intangibleAssets 338842000.00
otherCurrentAssets 73578000.00
totalLiab 1823365000.00
totalStockholderEquity 788202000.00
deferredLongTermLiab 48930000.00
otherCurrentLiab 43464000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings 828392000.00
otherLiab 90819000.00
goodWill 208454000.00
otherAssets 15587000.00
cash 121649000.00
cashAndEquivalents 121649000.00
totalCurrentLiabilities 565619000.00
currentDeferredRevenue 48930000.00
netDebt 1200477000.00
shortTermDebt 155199000.00
shortLongTermDebtTotal 1322126000.00
otherStockholderEquity -40575000.00
propertyPlantEquipment 673438000.00
totalCurrentAssets 1360146000.00
netTangibleAssets 240906000.00
netReceivables 265593000.00
longTermDebt 736448000.00
inventory 899326000.00
accountsPayable 318026000.00
accumulatedOtherComprehensiveIncome -40575000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 828392000.00
nonCurrrentAssetsOther -18243000.00
nonCurrentAssetsTotal 1251421000.00
capitalLeaseObligations 585678000.00
longTermDebtTotal 736448000.00
nonCurrentLiabilitiesOther 430479000.00
nonCurrentLiabilitiesTotal 1257746000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2611567000.00
cashAndShortTermInvestments 121649000.00
propertyPlantAndEquipmentGross 1232523000.00
propertyPlantAndEquipmentNet 673438000.00
netWorkingCapital 794527000.00
netInvestedCapital 1524650000.00
commonStockSharesOutstanding 38245373.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2573887000.00
intangibleAssets 339766000.00
otherCurrentAssets 81482000.00
totalLiab 1753021000.00
totalStockholderEquity 820866000.00
deferredLongTermLiab 45730000.00
otherCurrentLiab 50372000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 852676000.00
otherLiab 89611000.00
goodWill 211247000.00
otherAssets 31747000.00
cash 231339000.00
cashAndEquivalents 231339000.00
totalCurrentLiabilities 647089000.00
currentDeferredRevenue 45730000.00
netDebt 927963000.00
shortTermDebt 142981000.00
shortLongTermDebtTotal 1159302000.00
otherStockholderEquity -32203000.00
propertyPlantEquipment 186778000.00
totalCurrentAssets 1354999000.00
netTangibleAssets 302101000.00
netReceivables 183920000.00
longTermDebt 616275000.00
inventory 858258000.00
accountsPayable 408006000.00
accumulatedOtherComprehensiveIncome -32203000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 852676000.00
nonCurrrentAssetsOther -13983000.00
nonCurrentAssetsTotal 1218888000.00
capitalLeaseObligations 543027000.00
longTermDebtTotal 616275000.00
nonCurrentLiabilitiesOther 400046000.00
nonCurrentLiabilitiesTotal 1105932000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2573887000.00
cashAndShortTermInvestments 231339000.00
propertyPlantAndEquipmentNet 636128000.00
netWorkingCapital 707910000.00
netInvestedCapital 1437141000.00
commonStockSharesOutstanding 39373987.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 2961281000.00
intangibleAssets 340732000.00
otherCurrentAssets 64389000.00
totalLiab 2045991000.00
totalStockholderEquity 915290000.00
deferredLongTermLiab 48450000.00
otherCurrentLiab 111078000.00
commonStock 406000.00
capitalStock 406000.00
retainedEarnings 940999000.00
otherLiab 92716000.00
goodWill 212518000.00
otherAssets 12484000.00
cash 702266000.00
cashAndEquivalents 702266000.00
totalCurrentLiabilities 1037678000.00
netDebt 855897000.00
shortTermDebt 642566000.00
shortLongTermDebt 495743000.00
shortLongTermDebtTotal 1558163000.00
otherStockholderEquity -26115000.00
propertyPlantEquipment 197515000.00
totalCurrentAssets 1712078000.00
netTangibleAssets 395191000.00
netReceivables 265694000.00
longTermDebt 496104000.00
inventory 679729000.00
accountsPayable 284034000.00
accumulatedOtherComprehensiveIncome -26115000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 940999000.00
nonCurrrentAssetsOther 29084000.00
nonCurrentAssetsTotal 1249203000.00
capitalLeaseObligations 566316000.00
longTermDebtTotal 496104000.00
nonCurrentLiabilitiesOther 463759000.00
nonCurrentLiabilitiesTotal 1008313000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2961281000.00
cashAndShortTermInvestments 702266000.00
propertyPlantAndEquipmentNet 666869000.00
netWorkingCapital 674400000.00
netInvestedCapital 1907137000.00
commonStockSharesOutstanding 40348332.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3201797000.00
intangibleAssets 341612000.00
otherCurrentAssets 50131000.00
totalLiab 2251611000.00
totalStockholderEquity 950186000.00
deferredLongTermLiab 40910000.00
otherCurrentLiab 176449000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings 978672000.00
otherLiab 87350000.00
goodWill 212023000.00
otherAssets 13389000.00
cash 984294000.00
cashAndEquivalents 984294000.00
totalCurrentLiabilities 731030000.00
netDebt 596474000.00
shortTermDebt 147537000.00
shortLongTermDebtTotal 1580768000.00
otherStockholderEquity -28897000.00
propertyPlantEquipment 216004000.00
totalCurrentAssets 1913521000.00
netTangibleAssets 430520000.00
netReceivables 231354000.00
longTermDebt 991370000.00
inventory 647742000.00
accountsPayable 407044000.00
accumulatedOtherComprehensiveIncome -28897000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity 978672000.00
nonCurrrentAssetsOther 30889000.00
nonCurrentAssetsTotal 1288276000.00
capitalLeaseObligations 589398000.00
longTermDebtTotal 991370000.00
nonCurrentLiabilitiesOther 488301000.00
nonCurrentLiabilitiesTotal 1520581000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3201797000.00
cashAndShortTermInvestments 984294000.00
propertyPlantAndEquipmentNet 703752000.00
netWorkingCapital 1182491000.00
netInvestedCapital 1941556000.00
commonStockSharesOutstanding 41472034.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3294256000.00
intangibleAssets 342548000.00
otherCurrentAssets 56182000.00
totalLiab 2239382000.00
totalStockholderEquity 1054874000.00
deferredLongTermLiab 52967000.00
otherCurrentLiab 79433000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings 1087134000.00
otherLiab 109357000.00
goodWill 212016000.00
otherAssets 28028000.00
cash 943025000.00
cashAndEquivalents 943025000.00
totalCurrentLiabilities 674465000.00
currentDeferredRevenue 52967000.00
netDebt 665874000.00
shortTermDebt 153339000.00
shortLongTermDebtTotal 1608899000.00
otherStockholderEquity -32689000.00
propertyPlantEquipment 728879000.00
totalCurrentAssets 1982785000.00
netTangibleAssets 500310000.00
netReceivables 261182000.00
longTermDebt 990900000.00
inventory 722396000.00
accountsPayable 388726000.00
accumulatedOtherComprehensiveIncome -32689000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity 1087134000.00
nonCurrrentAssetsOther 28028000.00
nonCurrentAssetsTotal 1311471000.00
capitalLeaseObligations 617999000.00
longTermDebtTotal 990900000.00
nonCurrentLiabilitiesOther 56390000.00
nonCurrentLiabilitiesTotal 1564917000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3294256000.00
cashAndShortTermInvestments 943025000.00
propertyPlantAndEquipmentNet 728879000.00
netWorkingCapital 1308320000.00
netInvestedCapital 2045774000.00
commonStockSharesOutstanding 43416046.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 3315926000.00
intangibleAssets 343545000.00
otherCurrentAssets 66549000.00
totalLiab 2218422000.00
totalStockholderEquity 1097504000.00
deferredLongTermLiab 58150000.00
otherCurrentLiab 113240000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings 1092806000.00
otherLiab 114768000.00
goodWill 213195000.00
otherAssets 12597000.00
cash 1120901000.00
cashAndEquivalents 1120901000.00
totalCurrentLiabilities 628336000.00
netDebt 512687000.00
shortTermDebt 158270000.00
shortLongTermDebtTotal 1633588000.00
otherStockholderEquity 31521000.00
propertyPlantEquipment 759065000.00
totalCurrentAssets 1971024000.00
netTangibleAssets 540764000.00
netReceivables 163957000.00
longTermDebt 990437000.00
inventory 619617000.00
accountsPayable 356826000.00
accumulatedOtherComprehensiveIncome -27263000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 1092806000.00
nonCurrrentAssetsOther 29097000.00
nonCurrentAssetsTotal 1344902000.00
capitalLeaseObligations 643151000.00
longTermDebtTotal 990437000.00
nonCurrentLiabilitiesOther 56618000.00
nonCurrentLiabilitiesTotal 1590086000.00
capitalSurpluse 31521000.00
liabilitiesAndStockholdersEquity 3315926000.00
cashAndShortTermInvestments 1120901000.00
propertyPlantAndEquipmentGross 759065000.00
propertyPlantAndEquipmentNet 759065000.00
netWorkingCapital 1342688000.00
netInvestedCapital 2087941000.00
commonStockSharesOutstanding 43615411.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3310473000.00
intangibleAssets 344426000.00
otherCurrentAssets 63290000.00
totalLiab 2280864000.00
totalStockholderEquity 1029609000.00
deferredLongTermLiab 56990000.00
otherCurrentLiab 49425000.00
commonStock 440000.00
retainedEarnings 1038799000.00
otherLiab 116150000.00
goodWill 212271000.00
otherAssets 12311000.00
cash 1053690000.00
totalCurrentLiabilities 656859000.00
currentDeferredRevenue 100486000.00
netDebt 626282000.00
shortTermDebt 172117000.00
shortLongTermDebtTotal 1679972000.00
otherStockholderEquity 21904000.00
propertyPlantEquipment 808190000.00
totalCurrentAssets 1917875000.00
netTangibleAssets 472912000.00
netReceivables 240212000.00
longTermDebt 989980000.00
inventory 560683000.00
accountsPayable 334831000.00
accumulatedOtherComprehensiveIncome -31534000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 1038799000.00
nonCurrrentAssetsOther 27711000.00
nonCurrentAssetsTotal 1392598000.00
capitalLeaseObligations 689992000.00
longTermDebtTotal 989980000.00
nonCurrentLiabilitiesOther 59160000.00
nonCurrentLiabilitiesTotal 1624005000.00
capitalSurpluse 21904000.00
liabilitiesAndStockholdersEquity 3310473000.00
cashAndShortTermInvestments 1053690000.00
propertyPlantAndEquipmentGross 808190000.00
propertyPlantAndEquipmentNet 808190000.00
netWorkingCapital 1261016000.00
netInvestedCapital 2019589000.00
commonStockSharesOutstanding 43499942.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3392580000.00
intangibleAssets 345403000.00
otherCurrentAssets 57927000.00
totalLiab 2454547000.00
totalStockholderEquity 938033000.00
deferredLongTermLiab 52770000.00
otherCurrentLiab 57558000.00
commonStock 438000.00
retainedEarnings 952603000.00
otherLiab 117988000.00
goodWill 211776000.00
otherAssets 34024000.00
cash 1102323000.00
totalCurrentLiabilities 792532000.00
currentDeferredRevenue 77682000.00
netDebt 626856000.00
shortTermDebt 185152000.00
shortLongTermDebtTotal 1729179000.00
otherStockholderEquity 17752000.00
propertyPlantEquipment 262345000.00
totalCurrentAssets 1946024000.00
netTangibleAssets 418364000.00
netReceivables 186512000.00
longTermDebt 989530000.00
inventory 599262000.00
accountsPayable 472140000.00
accumulatedOtherComprehensiveIncome -32760000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity 952603000.00
nonCurrrentAssetsOther 34024000.00
nonCurrentAssetsTotal 1446556000.00
capitalLeaseObligations 739649000.00
longTermDebtTotal 989530000.00
nonCurrentLiabilitiesOther 619715000.00
nonCurrentLiabilitiesTotal 1662015000.00
capitalSurpluse 17752000.00
liabilitiesAndStockholdersEquity 3392580000.00
cashAndShortTermInvestments 1102323000.00
propertyPlantAndEquipmentGross 855353000.00
propertyPlantAndEquipmentNet 855353000.00
netWorkingCapital 1153492000.00
netInvestedCapital 1927563000.00
commonStockSharesOutstanding 43370744.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 3281621000.00
intangibleAssets 346102000.00
otherCurrentAssets 56493000.00
totalLiab 2459740000.00
totalStockholderEquity 821881000.00
deferredLongTermLiab 60160000.00
otherCurrentLiab 115069000.00
commonStock 436000.00
retainedEarnings 853589000.00
otherLiab 122649000.00
goodWill 209507000.00
otherAssets 15974000.00
cash 831175000.00
totalCurrentLiabilities 760906000.00
netDebt 917374000.00
shortTermDebt 172364000.00
shortLongTermDebtTotal 1748549000.00
otherStockholderEquity 9258000.00
propertyPlantEquipment 274574000.00
totalCurrentAssets 1797507000.00
netTangibleAssets 304419000.00
netReceivables 263231000.00
longTermDebt 989086000.00
inventory 646608000.00
accountsPayable 473473000.00
accumulatedOtherComprehensiveIncome -41402000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 853589000.00
nonCurrrentAssetsOther 34874000.00
nonCurrentAssetsTotal 1484114000.00
capitalLeaseObligations 759463000.00
longTermDebtTotal 989086000.00
nonCurrentLiabilitiesOther 587099000.00
nonCurrentLiabilitiesTotal 1698834000.00
capitalSurpluse 9258000.00
liabilitiesAndStockholdersEquity 3281621000.00
cashAndShortTermInvestments 831175000.00
propertyPlantAndEquipmentGross 893631000.00
propertyPlantAndEquipmentNet 893631000.00
netWorkingCapital 1036601000.00
netInvestedCapital 1810967000.00
commonStockSharesOutstanding 43350630.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 3412634000.00
intangibleAssets 346967000.00
otherCurrentAssets 51180000.00
totalLiab 2679356000.00
totalStockholderEquity 733278000.00
deferredLongTermLiab 63850000.00
otherCurrentLiab 80634000.00
commonStock 436000.00
retainedEarnings 772348000.00
otherLiab 124270000.00
goodWill 208573000.00
otherAssets 14704000.00
cash 1000581000.00
totalCurrentLiabilities 702374000.00
netDebt 1015796000.00
shortTermDebt 163665000.00
shortLongTermDebtTotal 2016377000.00
otherStockholderEquity 5539000.00
propertyPlantEquipment 287941000.00
totalCurrentAssets 1889544000.00
netTangibleAssets 216688000.00
netReceivables 165578000.00
longTermDebt 1232649000.00
inventory 672205000.00
accountsPayable 458075000.00
accumulatedOtherComprehensiveIncome -45045000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 772348000.00
nonCurrrentAssetsOther 31104000.00
nonCurrentAssetsTotal 1523090000.00
capitalLeaseObligations 783728000.00
longTermDebtTotal 1232649000.00
nonCurrentLiabilitiesOther 620063000.00
nonCurrentLiabilitiesTotal 1976982000.00
capitalSurpluse 5539000.00
liabilitiesAndStockholdersEquity 3412634000.00
cashAndShortTermInvestments 1000581000.00
propertyPlantAndEquipmentGross 936446000.00
propertyPlantAndEquipmentNet 936446000.00
netWorkingCapital 1187170000.00
netInvestedCapital 1965927000.00
commonStockSharesOutstanding 43310051.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3153505000.00
intangibleAssets 347865000.00
otherCurrentAssets 43349000.00
totalLiab 2437503000.00
totalStockholderEquity 716002000.00
deferredLongTermLiab 65260000.00
otherCurrentLiab 79135000.00
commonStock 436000.00
retainedEarnings 764192000.00
otherLiab 123672000.00
goodWill 207720000.00
otherAssets 13735000.00
cash 759100000.00
totalCurrentLiabilities 427675000.00
currentDeferredRevenue 65260000.00
netDebt 1288397000.00
shortTermDebt 161341000.00
shortLongTermDebtTotal 2047497000.00
otherStockholderEquity -48626000.00
propertyPlantEquipment 303919000.00
totalCurrentAssets 1590265000.00
netTangibleAssets 200202000.00
netReceivables 221884000.00
longTermDebt 1238822000.00
inventory 565932000.00
accountsPayable 187199000.00
accumulatedOtherComprehensiveIncome -48626000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 764192000.00
nonCurrrentAssetsOther 30435000.00
nonCurrentAssetsTotal 1563240000.00
capitalLeaseObligations 808675000.00
longTermDebtTotal 1238822000.00
nonCurrentLiabilitiesOther 647334000.00
nonCurrentLiabilitiesTotal 2009828000.00
liabilitiesAndStockholdersEquity 3153505000.00
cashAndShortTermInvestments 759100000.00
propertyPlantAndEquipmentGross 977220000.00
propertyPlantAndEquipmentNet 977220000.00
netWorkingCapital 1162590000.00
netInvestedCapital 1954824000.00
commonStockSharesOutstanding 43355635.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2753117000.00
intangibleAssets 375768000.00
otherCurrentAssets 48454000.00
totalLiab 1872987000.00
totalStockholderEquity 880130000.00
deferredLongTermLiab 74370000.00
otherCurrentLiab 57261000.00
commonStock 440000.00
retainedEarnings 915324000.00
otherLiab 138443000.00
goodWill 229026000.00
otherAssets 13674000.00
cash 214311000.00
totalCurrentLiabilities 475500000.00
currentDeferredRevenue 74370000.00
netDebt 1204961000.00
shortTermDebt 160228000.00
shortLongTermDebtTotal 1419272000.00
otherStockholderEquity -35634000.00
propertyPlantEquipment 320168000.00
totalCurrentAssets 1107757000.00
longTermInvestments 19700000.00
netTangibleAssets 316462000.00
netReceivables 251005000.00
longTermDebt 594672000.00
inventory 593987000.00
accountsPayable 183641000.00
accumulatedOtherComprehensiveIncome -35634000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 915324000.00
nonCurrrentAssetsOther 33374000.00
nonCurrentAssetsTotal 1645360000.00
capitalLeaseObligations 824600000.00
longTermDebtTotal 594672000.00
nonCurrentLiabilitiesOther 728445000.00
nonCurrentLiabilitiesTotal 1397487000.00
liabilitiesAndStockholdersEquity 2753117000.00
cashAndShortTermInvestments 214311000.00
propertyPlantAndEquipmentGross 1007192000.00
propertyPlantAndEquipmentNet 1007192000.00
commonStockSharesOutstanding 44006948.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 2899580000.00
intangibleAssets 376595000.00
otherCurrentAssets 53264000.00
totalLiab 2086846000.00
totalStockholderEquity 812734000.00
deferredLongTermLiab 78916000.00
otherCurrentLiab 119862000.00
commonStock 443000.00
retainedEarnings 851199000.00
otherLiab 141436000.00
goodWill 228235000.00
otherAssets 13011000.00
cash 153936000.00
totalCurrentLiabilities 484168000.00
currentDeferredRevenue 78916000.00
netDebt 1465830000.00
shortTermDebt 158524000.00
shortLongTermDebtTotal 1619766000.00
otherStockholderEquity -38908000.00
propertyPlantEquipment 330371000.00
totalCurrentAssets 1223645000.00
longTermInvestments 18200000.00
netTangibleAssets 249794000.00
netReceivables 293203000.00
longTermDebt 769525000.00
inventory 723242000.00
accountsPayable 205782000.00
accumulatedOtherComprehensiveIncome -38908000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 851199000.00
nonCurrrentAssetsOther 31211000.00
nonCurrentAssetsTotal 1675935000.00
capitalLeaseObligations 850241000.00
longTermDebtTotal 769525000.00
nonCurrentLiabilitiesOther 691717000.00
nonCurrentLiabilitiesTotal 1602678000.00
liabilitiesAndStockholdersEquity 2899580000.00
cashAndShortTermInvestments 153936000.00
propertyPlantAndEquipmentGross 1039894000.00
propertyPlantAndEquipmentNet 1039894000.00
commonStockSharesOutstanding 44432039.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2747160000.00
intangibleAssets 408392000.00
otherCurrentAssets 56813000.00
totalLiab 1919263000.00
totalStockholderEquity 827897000.00
deferredLongTermLiab 91190000.00
otherCurrentLiab 85483000.00
commonStock 449000.00
retainedEarnings 864009000.00
otherLiab 153165000.00
goodWill 228860000.00
otherAssets 12371000.00
cash 118458000.00
totalCurrentLiabilities 473071000.00
currentDeferredRevenue 91190000.00
netDebt 1329288000.00
shortTermDebt 154719000.00
shortLongTermDebt 154719000.00
shortLongTermDebtTotal 1447746000.00
otherStockholderEquity -36561000.00
propertyPlantEquipment 333600000.00
totalCurrentAssets 1041006000.00
longTermInvestments 17300000.00
netTangibleAssets 233470000.00
netReceivables 168176000.00
longTermDebt 604377000.00
inventory 697559000.00
accountsPayable 232869000.00
accumulatedOtherComprehensiveIncome -36561000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity 864009000.00
nonCurrrentAssetsOther 29671000.00
nonCurrentAssetsTotal 1706154000.00
capitalLeaseObligations 843369000.00
longTermDebtTotal 604377000.00
nonCurrentLiabilitiesOther 688650000.00
nonCurrentLiabilitiesTotal 1446192000.00
liabilitiesAndStockholdersEquity 2747160000.00
cashAndShortTermInvestments 118458000.00
propertyPlantAndEquipmentGross 1039231000.00
propertyPlantAndEquipmentNet 1039231000.00
commonStockSharesOutstanding 45038377.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2679944000.00
intangibleAssets 409299000.00
otherCurrentAssets 51887000.00
totalLiab 1830540000.00
totalStockholderEquity 849404000.00
otherCurrentLiab 47605000.00
commonStock 454000.00
retainedEarnings 888378000.00
otherLiab 151452000.00
goodWill 228019000.00
otherAssets 12270000.00
cash 160149000.00
totalCurrentLiabilities 361754000.00
currentDeferredRevenue 53771000.00
netDebt 1309342000.00
shortTermDebt 152157000.00
shortLongTermDebt 152157000.00
shortLongTermDebtTotal 1469491000.00
otherStockholderEquity -39428000.00
propertyPlantEquipment 337475000.00
totalCurrentAssets 971027000.00
longTermInvestments 17300000.00
netTangibleAssets 255755000.00
netReceivables 239239000.00
longTermDebt 625278000.00
inventory 519752000.00
accountsPayable 108221000.00
accumulatedOtherComprehensiveIncome -39428000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 888378000.00
nonCurrrentAssetsOther 29570000.00
nonCurrentAssetsTotal 1708917000.00
capitalLeaseObligations 844213000.00
longTermDebtTotal 625278000.00
nonCurrentLiabilitiesOther 692056000.00
nonCurrentLiabilitiesTotal 1468786000.00
liabilitiesAndStockholdersEquity 2679944000.00
cashAndShortTermInvestments 160149000.00
propertyPlantAndEquipmentGross 1042029000.00
propertyPlantAndEquipmentNet 1042029000.00
commonStockSharesOutstanding 45371035.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2058858000.00
intangibleAssets 410203000.00
otherCurrentAssets 40396000.00
totalLiab 1189425000.00
totalStockholderEquity 869433000.00
deferredLongTermLiab 87347000.00
otherCurrentLiab 128345000.00
commonStock 456000.00
retainedEarnings 909816000.00
otherLiab 267440000.00
goodWill 227101000.00
otherAssets 12459000.00
cash 170077000.00
totalCurrentLiabilities 327421000.00
currentDeferredRevenue 87347000.00
netDebt 423187000.00
shortTermDebt -87347000.00
shortLongTermDebtTotal 593264000.00
otherStockholderEquity -40839000.00
propertyPlantEquipment 350437000.00
totalCurrentAssets 1042958000.00
longTermInvestments 15700000.00
netTangibleAssets 276640000.00
netReceivables 258259000.00
longTermDebt 593264000.00
inventory 574226000.00
accountsPayable 199076000.00
accumulatedOtherComprehensiveIncome -40839000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 909816000.00
nonCurrrentAssetsOther 28159000.00
nonCurrentAssetsTotal 1015900000.00
longTermDebtTotal 593264000.00
nonCurrentLiabilitiesOther 181393000.00
nonCurrentLiabilitiesTotal 862004000.00
liabilitiesAndStockholdersEquity 2058858000.00
cashAndShortTermInvestments 170077000.00
propertyPlantAndEquipmentGross 350437000.00
propertyPlantAndEquipmentNet 350437000.00
commonStockSharesOutstanding 45785852.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2197946000.00
intangibleAssets 411279000.00
otherCurrentAssets 57000000.00
totalLiab 1386761000.00
totalStockholderEquity 811185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133021000.00
commonStock 460000.00
retainedEarnings 843043000.00
otherLiab 270435000.00
goodWill 229611000.00
otherAssets 11366000.00
cash 123898000.00
totalCurrentLiabilities 318306000.00
currentDeferredRevenue 87888000.00
netDebt 674122000.00
shortTermDebt -87888000.00
shortLongTermDebtTotal 798020000.00
otherStockholderEquity -32318000.00
propertyPlantEquipment 360718000.00
totalCurrentAssets 1167372000.00
longTermInvestments 17600000.00
netTangibleAssets 215820000.00
shortTermInvestments 0.00
netReceivables 293489000.00
longTermDebt 798020000.00
inventory 692985000.00
accountsPayable 185285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28966000.00
nonCurrentAssetsTotal 1030574000.00
nonCurrentLiabilitiesTotal 1068455000.00
liabilitiesAndStockholdersEquity 2197946000.00
cashAndShortTermInvestments 123898000.00
propertyPlantAndEquipmentGross 360718000.00
propertyPlantAndEquipmentNet 360718000.00
commonStockSharesOutstanding 46480322.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2083529000.00
intangibleAssets 412039000.00
otherCurrentAssets 51955000.00
totalLiab 1273200000.00
totalStockholderEquity 810329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95685000.00
commonStock 466000.00
retainedEarnings 845395000.00
otherLiab 277806000.00
goodWill 228555000.00
otherAssets 10875000.00
cash 183202000.00
totalCurrentLiabilities 312616000.00
netDebt 499576000.00
shortTermDebt 682778000.00
shortLongTermDebt 682778000.00
shortLongTermDebtTotal 682778000.00
otherStockholderEquity -35532000.00
propertyPlantEquipment 364223000.00
totalCurrentAssets 1050937000.00
longTermInvestments 16900000.00
netTangibleAssets 215957000.00
shortTermInvestments 0.00
netReceivables 152517000.00
longTermDebt 682778000.00
inventory 663263000.00
accountsPayable 216931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27775000.00
nonCurrentAssetsTotal 1032592000.00
nonCurrentLiabilitiesTotal 960584000.00
liabilitiesAndStockholdersEquity 2083529000.00
cashAndShortTermInvestments 183202000.00
propertyPlantAndEquipmentGross 364223000.00
propertyPlantAndEquipmentNet 364223000.00
commonStockSharesOutstanding 46946638.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1975206000.00
intangibleAssets 412875000.00
otherCurrentAssets 54297000.00
totalLiab 1120392000.00
totalStockholderEquity 854814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109626000.00
commonStock 471000.00
retainedEarnings 885198000.00
otherLiab 276915000.00
goodWill 230008000.00
otherAssets 11476000.00
cash 180256000.00
totalCurrentLiabilities 225936000.00
netDebt 437285000.00
shortTermDebt 617541000.00
shortLongTermDebt 617541000.00
shortLongTermDebtTotal 617541000.00
otherStockholderEquity -30855000.00
propertyPlantEquipment 369064000.00
totalCurrentAssets 935083000.00
longTermInvestments 16700000.00
netTangibleAssets 259300000.00
shortTermInvestments 0.00
netReceivables 221186000.00
longTermDebt 617541000.00
inventory 479344000.00
accountsPayable 116310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28176000.00
nonCurrentAssetsTotal 1040123000.00
nonCurrentLiabilitiesTotal 894456000.00
liabilitiesAndStockholdersEquity 1975206000.00
cashAndShortTermInvestments 180256000.00
propertyPlantAndEquipmentGross 369064000.00
propertyPlantAndEquipmentNet 369064000.00
commonStockSharesOutstanding 47391415.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2067999000.00
intangibleAssets 413547000.00
otherCurrentAssets 49892000.00
totalLiab 1210906000.00
totalStockholderEquity 857093000.00
deferredLongTermLiab 84848000.00
otherCurrentLiab 146510000.00
commonStock 472000.00
retainedEarnings 885714000.00
otherLiab 180128000.00
goodWill 230424000.00
otherAssets 672406000.00
cash 178494000.00
totalCurrentLiabilities 328624000.00
currentDeferredRevenue 84848000.00
netDebt 438812000.00
shortTermDebt -84848000.00
shortLongTermDebt 617306000.00
shortLongTermDebtTotal 617306000.00
otherStockholderEquity -314000.00
propertyPlantEquipment 377924000.00
totalCurrentAssets 1017669000.00
longTermInvestments 16700000.00
netTangibleAssets 261118000.00
shortTermInvestments 0.00
netReceivables 240561000.00
longTermDebt 617306000.00
inventory 548722000.00
accountsPayable 182114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28435000.00
nonCurrentAssetsTotal 1050330000.00
longTermDebtTotal 617306000.00
nonCurrentLiabilitiesOther 180128000.00
nonCurrentLiabilitiesTotal 882282000.00
liabilitiesAndStockholdersEquity 2067999000.00
cashAndShortTermInvestments 178494000.00
propertyPlantAndEquipmentGross 377900000.00
propertyPlantAndEquipmentNet 377924000.00
commonStockSharesOutstanding 47459305.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2104063000.00
intangibleAssets 412217000.00
otherCurrentAssets 48083000.00
totalLiab 1332100000.00
totalStockholderEquity 771963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134031000.00
commonStock 474000.00
retainedEarnings 797985000.00
otherLiab 178878000.00
goodWill 234193000.00
otherAssets 672949000.00
cash 105370000.00
totalCurrentLiabilities 327909000.00
netDebt 581704000.00
shortTermDebt 687074000.00
shortLongTermDebt 687074000.00
shortLongTermDebtTotal 687074000.00
otherStockholderEquity -26496000.00
propertyPlantEquipment 382014000.00
totalCurrentAssets 1049100000.00
netTangibleAssets 125553000.00
shortTermInvestments 0.00
netReceivables 285651000.00
longTermDebt 687074000.00
inventory 609996000.00
accountsPayable 193878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26539000.00
nonCurrentAssetsTotal 1054963000.00
nonCurrentLiabilitiesTotal 1004191000.00
liabilitiesAndStockholdersEquity 2104063000.00
cashAndShortTermInvestments 105370000.00
propertyPlantAndEquipmentGross 382014000.00
propertyPlantAndEquipmentNet 382014000.00
commonStockSharesOutstanding 47844399.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2031859000.00
intangibleAssets 400735000.00
otherCurrentAssets 44527000.00
totalLiab 1281948000.00
totalStockholderEquity 749911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94644000.00
commonStock 480000.00
retainedEarnings 780084000.00
otherLiab 174867000.00
goodWill 231709000.00
otherAssets 655690000.00
cash 173564000.00
totalCurrentLiabilities 311984000.00
currentDeferredRevenue 133251000.00
netDebt 488282000.00
shortTermDebt -133251000.00
shortLongTermDebt 661846000.00
shortLongTermDebtTotal 661846000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 382472000.00
totalCurrentAssets 993697000.00
netTangibleAssets 117467000.00
shortTermInvestments 0.00
netReceivables 165183000.00
longTermDebt 661846000.00
inventory 610423000.00
accountsPayable 217340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23246000.00
nonCurrentAssetsTotal 1038162000.00
nonCurrentLiabilitiesTotal 969964000.00
liabilitiesAndStockholdersEquity 2031859000.00
cashAndShortTermInvestments 173564000.00
propertyPlantAndEquipmentGross 382500000.00
propertyPlantAndEquipmentNet 382472000.00
commonStockSharesOutstanding 48414344.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1885463000.00
intangibleAssets 401379000.00
otherCurrentAssets 46153000.00
totalLiab 1113500000.00
totalStockholderEquity 771963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123661000.00
commonStock 485000.00
retainedEarnings 805271000.00
otherLiab 173280000.00
goodWill 232925000.00
otherAssets 657338000.00
cash 154278000.00
totalCurrentLiabilities 225047000.00
currentDeferredRevenue 133552000.00
netDebt 427343000.00
shortTermDebt 581621000.00
shortLongTermDebt 581621000.00
shortLongTermDebtTotal 581621000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 386275000.00
totalCurrentAssets 841850000.00
netTangibleAssets 137659000.00
shortTermInvestments 0.00
netReceivables 206707000.00
longTermDebt 581621000.00
inventory 434712000.00
accountsPayable 101386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23034000.00
nonCurrentAssetsTotal 1043613000.00
nonCurrentLiabilitiesTotal 888453000.00
liabilitiesAndStockholdersEquity 1885463000.00
cashAndShortTermInvestments 154278000.00
propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 386275000.00
commonStockSharesOutstanding 48877686.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1946597000.00
intangibleAssets 308928000.00
otherCurrentAssets 32180000.00
totalLiab 1158473000.00
totalStockholderEquity 788124000.00
deferredLongTermLiab 130656000.00
otherCurrentLiab 119177000.00
commonStock 489000.00
retainedEarnings 822375000.00
otherLiab 169832000.00
goodWill 176009000.00
otherAssets 503637000.00
cash 299358000.00
totalCurrentLiabilities 277609000.00
netDebt 281018000.00
shortTermDebt 580376000.00
shortLongTermDebt 580376000.00
shortLongTermDebtTotal 580376000.00
otherStockholderEquity -34740000.00
propertyPlantEquipment 385874000.00
totalCurrentAssets 1057086000.00
longTermInvestments 12300000.00
netTangibleAssets 303187000.00
shortTermInvestments 0.00
netReceivables 202471000.00
longTermDebt 580376000.00
inventory 487591000.00
accountsPayable 158432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 822375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 889511000.00
longTermDebtTotal 580376000.00
nonCurrentLiabilitiesOther 169832000.00
nonCurrentLiabilitiesTotal 880864000.00
liabilitiesAndStockholdersEquity 1946597000.00
cashAndShortTermInvestments 299358000.00
propertyPlantAndEquipmentGross 385874000.00
propertyPlantAndEquipmentNet 385874000.00
commonStockSharesOutstanding 49246600.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1937705000.00
intangibleAssets 308973000.00
otherCurrentAssets 43155000.00
totalLiab 1161571000.00
totalStockholderEquity 776134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126922000.00
commonStock 496000.00
retainedEarnings 807527000.00
otherLiab 169535000.00
goodWill 176956000.00
otherAssets 503951000.00
cash 140626000.00
totalCurrentLiabilities 282145000.00
currentDeferredRevenue 37600000.00
netDebt 439987000.00
shortLongTermDebtTotal 580613000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 388440000.00
totalCurrentAssets 1045314000.00
netTangibleAssets 290205000.00
shortTermInvestments 0.00
netReceivables 271207000.00
longTermDebt 580613000.00
inventory 552726000.00
accountsPayable 155223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18022000.00
nonCurrentAssetsTotal 892391000.00
nonCurrentLiabilitiesTotal 879426000.00
liabilitiesAndStockholdersEquity 1937705000.00
cashAndShortTermInvestments 140626000.00
propertyPlantAndEquipmentGross 388400000.00
propertyPlantAndEquipmentNet 388440000.00
commonStockSharesOutstanding 49986751.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1912492000.00
intangibleAssets 309017000.00
otherCurrentAssets 46189000.00
totalLiab 1145790000.00
totalStockholderEquity 766702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80595000.00
commonStock 502000.00
retainedEarnings 796733000.00
otherLiab 165469000.00
goodWill 177540000.00
otherAssets 504306000.00
cash 205080000.00
totalCurrentLiabilities 270961000.00
currentDeferredRevenue 32816000.00
netDebt 375598000.00
shortLongTermDebtTotal 580678000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 386034000.00
totalCurrentAssets 1022152000.00
netTangibleAssets 280145000.00
shortTermInvestments 0.00
netReceivables 150633000.00
longTermDebt 580678000.00
inventory 587434000.00
accountsPayable 190366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17749000.00
nonCurrentAssetsTotal 890340000.00
nonCurrentLiabilitiesTotal 874829000.00
liabilitiesAndStockholdersEquity 1912492000.00
cashAndShortTermInvestments 205080000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386034000.00
commonStockSharesOutstanding 50612682.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1912463000.00
intangibleAssets 309853000.00
otherCurrentAssets 36791000.00
totalLiab 1063746000.00
totalStockholderEquity 848717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102494000.00
commonStock 512000.00
retainedEarnings 879286000.00
otherLiab 161731000.00
goodWill 177238000.00
otherAssets 502349000.00
cash 395141000.00
totalCurrentLiabilities 192881000.00
currentDeferredRevenue 31841000.00
netDebt 185178000.00
shortLongTermDebtTotal 580319000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 377273000.00
totalCurrentAssets 1032841000.00
netTangibleAssets 361626000.00
shortTermInvestments 0.00
netReceivables 192569000.00
longTermDebt 580319000.00
inventory 376499000.00
accountsPayable 90387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15258000.00
nonCurrentAssetsTotal 879622000.00
nonCurrentLiabilitiesTotal 870865000.00
liabilitiesAndStockholdersEquity 1912463000.00
cashAndShortTermInvestments 395141000.00
propertyPlantAndEquipmentGross 377300000.00
propertyPlantAndEquipmentNet 377273000.00
commonStockSharesOutstanding 51644090.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2009113000.00
intangibleAssets 310848000.00
otherCurrentAssets 38672000.00
totalLiab 1134062000.00
totalStockholderEquity 875051000.00
deferredLongTermLiab 128838000.00
otherCurrentLiab 105070000.00
commonStock 518000.00
retainedEarnings 910900000.00
otherLiab 158075000.00
goodWill 174874000.00
otherAssets 505944000.00
cash 381209000.00
totalCurrentLiabilities 262718000.00
currentDeferredRevenue 34080000.00
netDebt 203222000.00
shortTermDebt 578972000.00
shortLongTermDebt 578972000.00
shortLongTermDebtTotal 584431000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 371704000.00
totalCurrentAssets 1131465000.00
longTermInvestments 8600000.00
netTangibleAssets 389329000.00
shortTermInvestments 0.00
netReceivables 207570000.00
longTermDebt 584431000.00
inventory 469934000.00
accountsPayable 157648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 910900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20222000.00
nonCurrentAssetsTotal 877648000.00
longTermDebtTotal 584431000.00
nonCurrentLiabilitiesOther 158075000.00
nonCurrentLiabilitiesTotal 871344000.00
liabilitiesAndStockholdersEquity 2009113000.00
cashAndShortTermInvestments 381209000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371704000.00
commonStockSharesOutstanding 51920522.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1988040000.00
intangibleAssets 311842000.00
otherCurrentAssets 37260000.00
totalLiab 1145097000.00
totalStockholderEquity 842943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105199000.00
commonStock 521000.00
retainedEarnings 875902000.00
otherLiab 161527000.00
goodWill 176633000.00
otherAssets 508235000.00
cash 288260000.00
totalCurrentLiabilities 278793000.00
currentDeferredRevenue 34895000.00
netDebt 297018000.00
shortLongTermDebtTotal 585278000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 361305000.00
totalCurrentAssets 1118500000.00
netTangibleAssets 354468000.00
shortTermInvestments 0.00
netReceivables 246565000.00
longTermDebt 585278000.00
inventory 511520000.00
accountsPayable 173594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12525000.00
nonCurrentAssetsTotal 869540000.00
nonCurrentLiabilitiesTotal 866304000.00
liabilitiesAndStockholdersEquity 1988040000.00
cashAndShortTermInvestments 288260000.00
propertyPlantAndEquipmentGross 361300000.00
propertyPlantAndEquipmentNet 361305000.00
commonStockSharesOutstanding 52248338.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1889569000.00
intangibleAssets 312836000.00
otherCurrentAssets 48475000.00
totalLiab 1086630000.00
totalStockholderEquity 802939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76451000.00
commonStock 523000.00
retainedEarnings 831691000.00
otherLiab 158842000.00
goodWill 178753000.00
otherAssets 510383000.00
cash 244301000.00
totalCurrentLiabilities 222260000.00
currentDeferredRevenue 31871000.00
netDebt 341997000.00
shortLongTermDebtTotal 586298000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 353138000.00
totalCurrentAssets 1026048000.00
netTangibleAssets 311350000.00
shortTermInvestments 0.00
netReceivables 157145000.00
longTermDebt 586298000.00
inventory 544256000.00
accountsPayable 145809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 831691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12842000.00
nonCurrentAssetsTotal 863521000.00
nonCurrentLiabilitiesTotal 864370000.00
liabilitiesAndStockholdersEquity 1889569000.00
cashAndShortTermInvestments 244301000.00
propertyPlantAndEquipmentGross 353100000.00
propertyPlantAndEquipmentNet 353138000.00
commonStockSharesOutstanding 52546402.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 1853186000.00
intangibleAssets 314955000.00
otherCurrentAssets 34718000.00
totalLiab 1047473000.00
totalStockholderEquity 805713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93403000.00
commonStock 526000.00
retainedEarnings 834218000.00
otherLiab 153317000.00
goodWill 178859000.00
otherAssets 512961000.00
cash 377400000.00
totalCurrentLiabilities 187532000.00
currentDeferredRevenue 32842000.00
netDebt 208949000.00
shortLongTermDebtTotal 586349000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 341658000.00
totalCurrentAssets 998567000.00
netTangibleAssets 311899000.00
shortTermInvestments 0.00
netReceivables 195593000.00
longTermDebt 586349000.00
inventory 358014000.00
accountsPayable 94129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12786000.00
nonCurrentAssetsTotal 854619000.00
nonCurrentLiabilitiesTotal 859941000.00
liabilitiesAndStockholdersEquity 1853186000.00
cashAndShortTermInvestments 377400000.00
propertyPlantAndEquipmentGross 341700000.00
propertyPlantAndEquipmentNet 341658000.00
commonStockSharesOutstanding 52614601.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1893096000.00
intangibleAssets 317297000.00
otherCurrentAssets 34788000.00
totalLiab 1106412000.00
totalStockholderEquity 786684000.00
deferredLongTermLiab 121536000.00
otherCurrentLiab 97728000.00
commonStock 527000.00
retainedEarnings 809194000.00
otherLiab 150905000.00
goodWill 181975000.00
otherAssets 518541000.00
cash 340638000.00
totalCurrentLiabilities 247971000.00
currentDeferredRevenue 36625000.00
netDebt 245362000.00
shortTermDebt 586000000.00
shortLongTermDebt 586000000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 333097000.00
totalCurrentAssets 1041458000.00
longTermInvestments 7600000.00
netTangibleAssets 287412000.00
shortTermInvestments 0.00
netReceivables 184563000.00
longTermDebt 586000000.00
inventory 444844000.00
accountsPayable 150243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12592000.00
nonCurrentAssetsTotal 851638000.00
longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 150905000.00
nonCurrentLiabilitiesTotal 858441000.00
liabilitiesAndStockholdersEquity 1893096000.00
cashAndShortTermInvestments 340638000.00
propertyPlantAndEquipmentGross 333100000.00
propertyPlantAndEquipmentNet 333097000.00
commonStockSharesOutstanding 52610033.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1806741000.00
intangibleAssets 316046000.00
otherCurrentAssets 31258000.00
totalLiab 1055160000.00
totalStockholderEquity 751581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41305000.00
commonStock 530000.00
retainedEarnings 764678000.00
otherLiab 138185000.00
goodWill 184196000.00
otherAssets 518499000.00
cash 133646000.00
totalCurrentLiabilities 217802000.00
currentDeferredRevenue 38569000.00
netDebt 452354000.00
shortTermDebt 20599000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 332875000.00
totalCurrentAssets 955367000.00
netTangibleAssets 251339000.00
shortTermInvestments 0.00
netReceivables 232478000.00
longTermDebt 586000000.00
inventory 519416000.00
accountsPayable 117329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18257000.00
nonCurrentAssetsTotal 851374000.00
nonCurrentLiabilitiesTotal 837358000.00
liabilitiesAndStockholdersEquity 1806741000.00
cashAndShortTermInvestments 133646000.00
propertyPlantAndEquipmentGross 332900000.00
propertyPlantAndEquipmentNet 332875000.00
commonStockSharesOutstanding 52826964.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1809162000.00
intangibleAssets 318346000.00
otherCurrentAssets 43684000.00
totalLiab 1088790000.00
totalStockholderEquity 720372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75561000.00
commonStock 533000.00
retainedEarnings 729889000.00
otherLiab 148152000.00
goodWill 186173000.00
otherAssets 523231000.00
cash 207920000.00
totalCurrentLiabilities 239760000.00
currentDeferredRevenue 36534000.00
netDebt 378080000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 325675000.00
totalCurrentAssets 960256000.00
netTangibleAssets 215853000.00
shortTermInvestments 0.00
netReceivables 133885000.00
longTermDebt 586000000.00
inventory 538233000.00
accountsPayable 164199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11305000.00
nonCurrentAssetsTotal 848906000.00
nonCurrentLiabilitiesTotal 849030000.00
liabilitiesAndStockholdersEquity 1809162000.00
cashAndShortTermInvestments 207920000.00
propertyPlantAndEquipmentGross 325700000.00
propertyPlantAndEquipmentNet 325675000.00
commonStockSharesOutstanding 53291186.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 1752349000.00
intangibleAssets 323967000.00
otherCurrentAssets 26362000.00
totalLiab 1023199000.00
totalStockholderEquity 729150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75235000.00
commonStock 537000.00
retainedEarnings 730035000.00
otherLiab 140493000.00
goodWill 184604000.00
otherAssets 526438000.00
cash 277236000.00
totalCurrentLiabilities 178674000.00
currentDeferredRevenue 37343000.00
netDebt 308764000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 11420000.00
propertyPlantEquipment 316786000.00
totalCurrentAssets 909125000.00
netTangibleAssets 220579000.00
shortTermInvestments 0.00
netReceivables 205166000.00
longTermDebt 586000000.00
inventory 363018000.00
accountsPayable 103439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10109000.00
nonCurrentAssetsTotal 843224000.00
nonCurrentLiabilitiesTotal 844525000.00
capitalSurpluse 11420000.00
liabilitiesAndStockholdersEquity 1752349000.00
cashAndShortTermInvestments 277236000.00
propertyPlantAndEquipmentGross 316800000.00
propertyPlantAndEquipmentNet 316786000.00
commonStockSharesOutstanding 53673781.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1812484000.00
intangibleAssets 330258000.00
otherCurrentAssets 35157000.00
totalLiab 1111753000.00
totalStockholderEquity 700731000.00
deferredLongTermLiab 121434000.00
otherCurrentLiab 105129000.00
commonStock 545000.00
retainedEarnings 705936000.00
otherLiab 135180000.00
goodWill 186077000.00
otherAssets 534218000.00
cash 286546000.00
totalCurrentLiabilities 269139000.00
currentDeferredRevenue 37313000.00
netDebt 299454000.00
shortTermDebt -37313000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 4332000.00
propertyPlantEquipment 307885000.00
totalCurrentAssets 970381000.00
netTangibleAssets 184396000.00
shortTermInvestments 0.00
netReceivables 193611000.00
longTermDebt 586000000.00
inventory 417754000.00
accountsPayable 164010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17883000.00
nonCurrentAssetsTotal 842103000.00
longTermDebtTotal 586000000.00
nonCurrentLiabilitiesOther 135180000.00
nonCurrentLiabilitiesTotal 842614000.00
capitalSurpluse 4332000.00
liabilitiesAndStockholdersEquity 1812484000.00
cashAndShortTermInvestments 286546000.00
propertyPlantAndEquipmentGross 307900000.00
propertyPlantAndEquipmentNet 307885000.00
commonStockSharesOutstanding 54293904.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 1737557000.00
intangibleAssets 336596000.00
otherCurrentAssets 22872000.00
totalLiab 1078634000.00
totalStockholderEquity 658923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29472000.00
commonStock 545000.00
retainedEarnings 671909000.00
otherLiab 138219000.00
goodWill 188006000.00
otherAssets 537129000.00
cash 201819000.00
totalCurrentLiabilities 243707000.00
currentDeferredRevenue 33456000.00
netDebt 384181000.00
shortTermDebt 22179000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity 54000.00
propertyPlantEquipment 256225000.00
totalCurrentAssets 944203000.00
netTangibleAssets 470917000.00
shortTermInvestments 0.00
netReceivables 245610000.00
longTermDebt 586000000.00
inventory 440446000.00
accountsPayable 158600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12527000.00
nonCurrentAssetsTotal 793354000.00
nonCurrentLiabilitiesTotal 834927000.00
liabilitiesAndStockholdersEquity 1737557000.00
cashAndShortTermInvestments 201819000.00
propertyPlantAndEquipmentGross 256200000.00
propertyPlantAndEquipmentNet 256225000.00
commonStockSharesOutstanding 57440145.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1701751000.00
intangibleAssets 342883000.00
otherCurrentAssets 48621000.00
totalLiab 680814000.00
totalStockholderEquity 1020937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74062000.00
commonStock 594000.00
retainedEarnings 797383000.00
otherLiab 108993000.00
goodWill 186957000.00
otherAssets 537456000.00
cash 312132000.00
totalCurrentLiabilities 273650000.00
currentDeferredRevenue 32948000.00
netDebt -126132000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 238167000.00
propertyPlantEquipment 208094000.00
totalCurrentAssets 956201000.00
netTangibleAssets 833980000.00
shortTermInvestments 0.00
netReceivables 133277000.00
longTermDebt 186000000.00
inventory 429223000.00
accountsPayable 199588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5130000.00
nonCurrentAssetsTotal 745550000.00
nonCurrentLiabilitiesTotal 407164000.00
capitalSurpluse 238167000.00
liabilitiesAndStockholdersEquity 1701751000.00
cashAndShortTermInvestments 312132000.00
propertyPlantAndEquipmentGross 208100000.00
propertyPlantAndEquipmentNet 208094000.00
commonStockSharesOutstanding 59156180.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1597681000.00
intangibleAssets 305974000.00
otherCurrentAssets 21612000.00
totalLiab 574493000.00
totalStockholderEquity 1023188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72590000.00
commonStock 594000.00
retainedEarnings 787232000.00
otherLiab 106004000.00
goodWill 188731000.00
otherAssets 501720000.00
cash 397563000.00
totalCurrentLiabilities 170474000.00
currentDeferredRevenue 31708000.00
netDebt -211563000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 248032000.00
propertyPlantEquipment 182193000.00
totalCurrentAssets 913768000.00
netTangibleAssets 834457000.00
shortTermInvestments 0.00
netReceivables 178360000.00
longTermDebt 186000000.00
inventory 284525000.00
accountsPayable 97884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4333000.00
nonCurrentAssetsTotal 683913000.00
nonCurrentLiabilitiesTotal 404019000.00
capitalSurpluse 248032000.00
liabilitiesAndStockholdersEquity 1597681000.00
cashAndShortTermInvestments 397563000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182193000.00
commonStockSharesOutstanding 59345208.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1630109000.00
intangibleAssets 306072000.00
otherCurrentAssets 22216000.00
totalLiab 644630000.00
totalStockholderEquity 985479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31242000.00
commonStock 591000.00
retainedEarnings 745817000.00
otherLiab 100054000.00
goodWill 189749000.00
otherAssets 502296000.00
cash 382236000.00
totalCurrentLiabilities 244235000.00
currentDeferredRevenue 35675000.00
netDebt -196236000.00
shortTermDebt 27693000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 250276000.00
propertyPlantEquipment 170110000.00
totalCurrentAssets 957703000.00
netTangibleAssets 985479000.00
shortTermInvestments 0.00
netReceivables 168046000.00
longTermDebt 186000000.00
inventory 349530000.00
accountsPayable 149625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6475000.00
nonCurrentAssetsTotal 672406000.00
nonCurrentLiabilitiesTotal 400395000.00
capitalSurpluse 250276000.00
liabilitiesAndStockholdersEquity 1630109000.00
cashAndShortTermInvestments 382236000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170110000.00
commonStockSharesOutstanding 59200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1532790000.00
intangibleAssets 306172000.00
otherCurrentAssets 46897000.00
totalLiab 599348000.00
totalStockholderEquity 933442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89158000.00
commonStock 590000.00
retainedEarnings 697125000.00
otherLiab 95905000.00
goodWill 190470000.00
otherAssets 502984000.00
cash 254321000.00
totalCurrentLiabilities 204163000.00
currentDeferredRevenue 29984000.00
netDebt -68321000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 244861000.00
propertyPlantEquipment 153330000.00
totalCurrentAssets 876476000.00
netTangibleAssets 933442000.00
shortTermInvestments 0.00
netReceivables 200156000.00
longTermDebt 186000000.00
inventory 375102000.00
accountsPayable 115005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 656314000.00
nonCurrentLiabilitiesTotal 395185000.00
capitalSurpluse 244861000.00
liabilitiesAndStockholdersEquity 1532790000.00
cashAndShortTermInvestments 254321000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153330000.00
commonStockSharesOutstanding 59150127.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1425238000.00
intangibleAssets 306249000.00
otherCurrentAssets 40696000.00
totalLiab 557901000.00
totalStockholderEquity 867337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34012000.00
commonStock 590000.00
retainedEarnings 637747000.00
otherLiab 103612000.00
goodWill 188621000.00
otherAssets 497576000.00
cash 237629000.00
totalCurrentLiabilities 154934000.00
netDebt -51629000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 240427000.00
propertyPlantEquipment 139592000.00
totalCurrentAssets 788070000.00
netTangibleAssets 867337000.00
shortTermInvestments 0.00
netReceivables 131888000.00
longTermDebt 186000000.00
inventory 377857000.00
accountsPayable 120922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 637168000.00
nonCurrentLiabilitiesTotal 402967000.00
capitalSurpluse 240427000.00
liabilitiesAndStockholdersEquity 1425238000.00
cashAndShortTermInvestments 237629000.00
propertyPlantAndEquipmentGross 139592000.00
propertyPlantAndEquipmentNet 139592000.00
commonStockSharesOutstanding 59047518.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1412064000.00
intangibleAssets 306353000.00
otherCurrentAssets 40539000.00
totalLiab 569422000.00
totalStockholderEquity 842642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51484000.00
commonStock 589000.00
retainedEarnings 616942000.00
otherLiab 100555000.00
goodWill 189696000.00
otherAssets 498895000.00
cash 300535000.00
totalCurrentLiabilities 119094000.00
netDebt -64535000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 235198000.00
propertyPlantEquipment 127736000.00
totalCurrentAssets 785433000.00
netTangibleAssets 842642000.00
shortTermInvestments 0.00
netReceivables 178668000.00
longTermDebt 236000000.00
inventory 265691000.00
accountsPayable 67610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 626631000.00
nonCurrentLiabilitiesTotal 450328000.00
capitalSurpluse 235198000.00
liabilitiesAndStockholdersEquity 1412064000.00
cashAndShortTermInvestments 300535000.00
propertyPlantAndEquipmentGross 127736000.00
propertyPlantAndEquipmentNet 127736000.00
commonStockSharesOutstanding 58840718.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1402709000.00
intangibleAssets 306434000.00
otherCurrentAssets 43684000.00
totalLiab 597000000.00
totalStockholderEquity 805709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49949000.00
commonStock 586000.00
retainedEarnings 584667000.00
otherLiab 93826000.00
goodWill 188679000.00
otherAssets 498216000.00
cash 233494000.00
totalCurrentLiabilities 152753000.00
netDebt 2506000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 231738000.00
propertyPlantEquipment 122346000.00
totalCurrentAssets 782147000.00
netTangibleAssets 805451000.00
shortTermInvestments 0.00
netReceivables 157754000.00
longTermDebt 236000000.00
inventory 347215000.00
accountsPayable 102804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 620562000.00
nonCurrentLiabilitiesTotal 444247000.00
capitalSurpluse 231738000.00
liabilitiesAndStockholdersEquity 1402709000.00
cashAndShortTermInvestments 233494000.00
propertyPlantAndEquipmentGross 122346000.00
propertyPlantAndEquipmentNet 122346000.00
commonStockSharesOutstanding 58300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1331116000.00
intangibleAssets 306502000.00
otherCurrentAssets 40796000.00
totalLiab 559499000.00
totalStockholderEquity 771617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42426000.00
commonStock 585000.00
retainedEarnings 549882000.00
otherLiab 81600000.00
goodWill 186536000.00
otherAssets 496338000.00
cash 81634000.00
totalCurrentLiabilities 125917000.00
currentDeferredRevenue 24384000.00
netDebt 154366000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 228061000.00
propertyPlantEquipment 111830000.00
totalCurrentAssets 722948000.00
netTangibleAssets 771617000.00
shortTermInvestments 0.00
netReceivables 214558000.00
longTermDebt 236000000.00
inventory 385960000.00
accountsPayable 83491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 608168000.00
nonCurrentLiabilitiesTotal 433582000.00
capitalSurpluse 228061000.00
liabilitiesAndStockholdersEquity 1331116000.00
cashAndShortTermInvestments 81634000.00
propertyPlantAndEquipmentGross 111800000.00
propertyPlantAndEquipmentNet 111830000.00
commonStockSharesOutstanding 59394828.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1312818000.00
intangibleAssets 306667000.00
otherCurrentAssets 40376000.00
totalLiab 579936000.00
totalStockholderEquity 732882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37226000.00
commonStock 581000.00
retainedEarnings 515433000.00
otherLiab 75021000.00
goodWill 191050000.00
otherAssets 501140000.00
cash 86725000.00
totalCurrentLiabilities 156654000.00
currentDeferredRevenue 23687000.00
netDebt 149275000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 218857000.00
propertyPlantEquipment 101796000.00
totalCurrentAssets 709882000.00
netTangibleAssets 732882000.00
shortTermInvestments 0.00
netReceivables 124667000.00
longTermDebt 236000000.00
inventory 458114000.00
accountsPayable 119428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 602936000.00
nonCurrentLiabilitiesTotal 423282000.00
capitalSurpluse 218857000.00
liabilitiesAndStockholdersEquity 1312818000.00
cashAndShortTermInvestments 86725000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101796000.00
commonStockSharesOutstanding 57540909.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1211036000.00
intangibleAssets 305733000.00
otherCurrentAssets 46317000.00
totalLiab 498043000.00
totalStockholderEquity 712993000.00
deferredLongTermLiab 112453000.00
otherCurrentLiab 49640000.00
commonStock 578000.00
retainedEarnings 502774000.00
otherLiab 46873000.00
goodWill 136570000.00
otherAssets 445780000.00
cash 248871000.00
totalCurrentLiabilities 102717000.00
currentDeferredRevenue 26667000.00
netDebt -12871000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 211531000.00
propertyPlantEquipment 92553000.00
totalCurrentAssets 672703000.00
netTangibleAssets 270690000.00
shortTermInvestments 0.00
netReceivables 160057000.00
longTermDebt 236000000.00
inventory 217458000.00
accountsPayable 53077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 538333000.00
longTermDebtTotal 236000000.00
nonCurrentLiabilitiesOther 46873000.00
nonCurrentLiabilitiesTotal 395326000.00
capitalSurpluse 211531000.00
liabilitiesAndStockholdersEquity 1211036000.00
cashAndShortTermInvestments 248871000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92553000.00
commonStockSharesOutstanding 57886011.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1257182000.00
intangibleAssets 305733000.00
otherCurrentAssets 48919000.00
totalLiab 577246000.00
totalStockholderEquity 679936000.00
deferredLongTermLiab 113817000.00
otherCurrentLiab 66891000.00
commonStock 575000.00
retainedEarnings 470651000.00
otherLiab 44057000.00
goodWill 136570000.00
otherAssets 3648000.00
cash 247382000.00
totalCurrentLiabilities 183372000.00
currentDeferredRevenue 31547000.00
netDebt -11382000.00
shortTermDebt -31547000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity 210600000.00
propertyPlantEquipment 94968000.00
totalCurrentAssets 716263000.00
netTangibleAssets 237633000.00
shortTermInvestments 0.00
netReceivables 121453000.00
longTermDebt 236000000.00
inventory 298509000.00
accountsPayable 116481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3648000.00
nonCurrentAssetsTotal 540919000.00
longTermDebtTotal 236000000.00
nonCurrentLiabilitiesOther 44057000.00
nonCurrentLiabilitiesTotal 393874000.00
capitalSurpluse 210600000.00
liabilitiesAndStockholdersEquity 1257182000.00
cashAndShortTermInvestments 247382000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94968000.00
commonStockSharesOutstanding 57800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1192085000.00
intangibleAssets 305733000.00
otherCurrentAssets 38070000.00
totalLiab 544582000.00
totalStockholderEquity 647503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62502000.00
commonStock 577000.00
retainedEarnings 435757000.00
otherLiab 45626000.00
goodWill 136570000.00
otherAssets 443845000.00
cash 182329000.00
totalCurrentLiabilities 159392000.00
currentDeferredRevenue 25701000.00
netDebt 49830000.00
shortTermDebt 2450000.00
shortLongTermDebtTotal 232159000.00
otherStockholderEquity 214547000.00
propertyPlantEquipment 92558000.00
totalCurrentAssets 655682000.00
shortTermInvestments 0.00
netReceivables 171501000.00
longTermDebt 229709000.00
inventory 263782000.00
accountsPayable 94440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 536403000.00
nonCurrentLiabilitiesTotal 385190000.00
liabilitiesAndStockholdersEquity 1192085000.00
cashAndShortTermInvestments 182329000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92558000.00
commonStockSharesOutstanding 59827711.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1177073000.00
intangibleAssets 305870000.00
otherCurrentAssets 37309000.00
totalLiab 537934000.00
totalStockholderEquity 639139000.00
deferredLongTermLiab 108162000.00
otherCurrentLiab 31848000.00
commonStock 594000.00
retainedEarnings 386100000.00
otherLiab 44105000.00
goodWill 136570000.00
otherAssets 444191000.00
cash 245013000.00
totalCurrentLiabilities 156398000.00
currentDeferredRevenue 25726000.00
netDebt -12241000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 232772000.00
otherStockholderEquity 256048000.00
propertyPlantEquipment 90374000.00
totalCurrentAssets 642508000.00
netTangibleAssets 196836000.00
shortTermInvestments 0.00
netReceivables 99526000.00
longTermDebt 229269000.00
inventory 260660000.00
accountsPayable 121047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 534565000.00
longTermDebtTotal 229269000.00
nonCurrentLiabilitiesOther 44105000.00
nonCurrentLiabilitiesTotal 381536000.00
capitalSurpluse 256048000.00
liabilitiesAndStockholdersEquity 1177073000.00
cashAndShortTermInvestments 245013000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90374000.00
commonStockSharesOutstanding 59675000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1196208000.00
intangibleAssets 306690000.00
otherCurrentAssets 36791000.00
totalLiab 579520000.00
totalStockholderEquity 616688000.00
otherCurrentLiab 54230000.00
commonStock 594000.00
retainedEarnings 367004000.00
otherLiab 41935000.00
goodWill 136570000.00
otherAssets 445756000.00
cash 365865000.00
totalCurrentLiabilities 98422000.00
currentDeferredRevenue 26352000.00
netDebt -32217000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 333648000.00
otherStockholderEquity 252990000.00
propertyPlantEquipment 85783000.00
totalCurrentAssets 664669000.00
netReceivables 118888000.00
longTermDebt 330145000.00
inventory 143125000.00
accountsPayable 40689000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 531539000.00
nonCurrentLiabilitiesTotal 481098000.00
liabilitiesAndStockholdersEquity 1196208000.00
cashAndShortTermInvestments 365865000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85783000.00
commonStockSharesOutstanding 60316901.00
2009-12-31
date 2009-12-31
filing_date 2010-01-15
currency_symbol USD
totalAssets 1051057000.00
intangibleAssets 310993000.00
otherCurrentAssets 41196000.00
totalLiab 624461000.00
totalStockholderEquity 426596000.00
otherCurrentLiab 14331000.00
commonStock 563000.00
retainedEarnings 221584000.00
otherLiab 40262000.00
goodWill 136570000.00
otherAssets 446854000.00
cash 162349000.00
totalCurrentLiabilities 140127000.00
currentDeferredRevenue 43282000.00
netDebt 175677000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 338026000.00
otherStockholderEquity 211767000.00
propertyPlantEquipment 86077000.00
totalCurrentAssets 513091000.00
netReceivables 106060000.00
longTermDebt 331020000.00
inventory 203486000.00
accountsPayable 79011000.00
accumulatedOtherComprehensiveIncome -7318000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 537966000.00
nonCurrentLiabilitiesTotal 484334000.00
liabilitiesAndStockholdersEquity 1051057000.00
cashAndShortTermInvestments 162349000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 86229000.00
commonStockSharesOutstanding 56015725.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1142063000.00
intangibleAssets 308330000.00
otherCurrentAssets 43850000.00
totalLiab 623490000.00
totalStockholderEquity 518573000.00
otherCurrentLiab 69808000.00
commonStock 580000.00
retainedEarnings 291183000.00
otherLiab 43628000.00
goodWill 136570000.00
otherAssets 448055000.00
cash 214339000.00
totalCurrentLiabilities 141320000.00
netDebt 121060000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 335399000.00
otherStockholderEquity 233565000.00
propertyPlantEquipment 84430000.00
totalCurrentAssets 609578000.00
netReceivables 127879000.00
longTermDebt 331896000.00
inventory 223510000.00
accountsPayable 68009000.00
accumulatedOtherComprehensiveIncome -6755000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 3155000.00
nonCurrentAssetsTotal 532485000.00
nonCurrentLiabilitiesTotal 482170000.00
liabilitiesAndStockholdersEquity 1142063000.00
cashAndShortTermInvestments 214339000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84430000.00
commonStockSharesOutstanding 58560130.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1098813000.00
intangibleAssets 309165000.00
otherCurrentAssets 39250000.00
totalLiab 638171000.00
totalStockholderEquity 460642000.00
otherCurrentLiab 42509000.00
commonStock 568000.00
retainedEarnings 249281000.00
otherLiab 43082000.00
goodWill 136570000.00
otherAssets 449059000.00
cash 173812000.00
totalCurrentLiabilities 155956000.00
netDebt 162463000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 336275000.00
otherStockholderEquity 217707000.00
propertyPlantEquipment 83677000.00
totalCurrentAssets 566077000.00
netReceivables 96864000.00
longTermDebt 332772000.00
inventory 256151000.00
accountsPayable 109944000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 532736000.00
nonCurrentLiabilitiesTotal 482215000.00
liabilitiesAndStockholdersEquity 1098813000.00
cashAndShortTermInvestments 173812000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83677000.00
commonStockSharesOutstanding 59626316.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1031518000.00
intangibleAssets 310079000.00
otherCurrentAssets 42571000.00
totalLiab 585616000.00
totalStockholderEquity 445902000.00
otherCurrentLiab 56211000.00
commonStock 567000.00
retainedEarnings 237952000.00
otherLiab 41411000.00
goodWill 136570000.00
otherAssets 450432000.00
cash 186834000.00
totalCurrentLiabilities 102629000.00
netDebt 150317000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 337151000.00
otherStockholderEquity 214441000.00
propertyPlantEquipment 84809000.00
totalCurrentAssets 496277000.00
netReceivables 112931000.00
longTermDebt 333648000.00
inventory 153941000.00
accountsPayable 42915000.00
accumulatedOtherComprehensiveIncome -7058000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 535241000.00
nonCurrentLiabilitiesTotal 482987000.00
liabilitiesAndStockholdersEquity 1031518000.00
cashAndShortTermInvestments 186834000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84809000.00
commonStockSharesOutstanding 57749815.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1051057000.00
intangibleAssets 310993000.00
otherCurrentAssets 41196000.00
totalLiab 624461000.00
totalStockholderEquity 426596000.00
otherCurrentLiab 57613000.00
commonStock 563000.00
retainedEarnings 221584000.00
otherLiab 40822000.00
goodWill 136570000.00
otherAssets 451737000.00
cash 162349000.00
totalCurrentLiabilities 140127000.00
netDebt 175677000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 338026000.00
otherStockholderEquity 211767000.00
propertyPlantEquipment 86229000.00
totalCurrentAssets 513091000.00
netReceivables 106060000.00
longTermDebt 334523000.00
inventory 203486000.00
accountsPayable 79011000.00
accumulatedOtherComprehensiveIncome -7318000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 537966000.00
nonCurrentLiabilitiesTotal 484334000.00
liabilitiesAndStockholdersEquity 1051057000.00
cashAndShortTermInvestments 162349000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86229000.00
commonStockSharesOutstanding 56015725.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 1012257000.00
intangibleAssets 305733000.00
otherCurrentAssets 3500000.00
totalLiab 601583000.00
totalStockholderEquity 410674000.00
otherCurrentLiab 58174000.00
commonStock 565000.00
retainedEarnings 194239000.00
otherLiab 32134000.00
goodWill 136570000.00
otherAssets 460679000.00
cash 59660000.00
totalCurrentLiabilities 121177000.00
netDebt 280118000.00
shortTermDebt 4379000.00
shortLongTermDebtTotal 339778000.00
otherStockholderEquity 213546000.00
propertyPlantEquipment 76377000.00
totalCurrentAssets 475201000.00
netReceivables 160094000.00
longTermDebt 335399000.00
inventory 214359000.00
accountsPayable 58624000.00
accumulatedOtherComprehensiveIncome 2324000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 18376000.00
nonCurrentAssetsTotal 537056000.00
nonCurrentLiabilitiesTotal 480406000.00
liabilitiesAndStockholdersEquity 1012257000.00
cashAndShortTermInvestments 59660000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76377000.00
commonStockSharesOutstanding 57963941.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 976534000.00
intangibleAssets 313820000.00
otherCurrentAssets 6109000.00
totalLiab 595574000.00
totalStockholderEquity 380960000.00
otherCurrentLiab 36803000.00
commonStock 564000.00
retainedEarnings 160864000.00
otherLiab 30979000.00
goodWill 136570000.00
otherAssets 462587000.00
cash 45223000.00
totalCurrentLiabilities 115004000.00
netDebt 295431000.00
shortTermDebt 4379000.00
shortLongTermDebtTotal 340654000.00
otherStockholderEquity 217741000.00
propertyPlantEquipment 70014000.00
totalCurrentAssets 443933000.00
netReceivables 102593000.00
longTermDebt 336275000.00
inventory 250817000.00
accountsPayable 73822000.00
accumulatedOtherComprehensiveIncome 1791000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12197000.00
nonCurrentAssetsTotal 532601000.00
nonCurrentLiabilitiesTotal 480570000.00
liabilitiesAndStockholdersEquity 976534000.00
cashAndShortTermInvestments 45223000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70014000.00
commonStockSharesOutstanding 58163705.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 945051000.00
intangibleAssets 314734000.00
otherCurrentAssets 6109000.00
totalLiab 562226000.00
totalStockholderEquity 382825000.00
otherCurrentLiab 45425000.00
commonStock 570000.00
retainedEarnings 158085000.00
otherLiab 30998000.00
goodWill 136570000.00
otherAssets 463528000.00
cash 65546000.00
totalCurrentLiabilities 79901000.00
netDebt 275983000.00
shortTermDebt 4379000.00
shortLongTermDebtTotal 341529000.00
otherStockholderEquity 223778000.00
propertyPlantEquipment 71557000.00
totalCurrentAssets 409966000.00
netReceivables 128501000.00
longTermDebt 337150000.00
inventory 174232000.00
accountsPayable 30097000.00
accumulatedOtherComprehensiveIncome 392000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12224000.00
nonCurrentAssetsTotal 535085000.00
nonCurrentLiabilitiesTotal 482325000.00
liabilitiesAndStockholdersEquity 945051000.00
cashAndShortTermInvestments 65546000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71557000.00
commonStockSharesOutstanding 59306222.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 974668000.00
intangibleAssets 317148000.00
otherCurrentAssets 6109000.00
totalLiab 592539000.00
totalStockholderEquity 382129000.00
otherCurrentLiab 13222000.00
commonStock 576000.00
retainedEarnings 146526000.00
otherLiab 34049000.00
goodWill 136570000.00
otherAssets 465966000.00
cash 49012000.00
totalCurrentLiabilities 106758000.00
currentDeferredRevenue 33444000.00
netDebt 292517000.00
shortTermDebt 3503000.00
shortLongTermDebtTotal 341529000.00
otherStockholderEquity 232356000.00
propertyPlantEquipment 75053000.00
totalCurrentAssets 433649000.00
netReceivables 119707000.00
longTermDebt 338026000.00
inventory 225494000.00
accountsPayable 56589000.00
accumulatedOtherComprehensiveIncome 2671000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 12248000.00
nonCurrentAssetsTotal 541019000.00
nonCurrentLiabilitiesTotal 485781000.00
liabilitiesAndStockholdersEquity 974668000.00
cashAndShortTermInvestments 49012000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75053000.00
commonStockSharesOutstanding 57745717.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 997602000.00
intangibleAssets 318062000.00
otherCurrentAssets 6109000.00
totalLiab 632354000.00
totalStockholderEquity 365248000.00
otherCurrentLiab 51454000.00
commonStock 579000.00
retainedEarnings 117924000.00
otherLiab 32443000.00
goodWill 136570000.00
otherAssets 468698000.00
cash 9254000.00
totalCurrentLiabilities 124052000.00
netDebt 354751000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 364005000.00
otherStockholderEquity 242780000.00
propertyPlantEquipment 72829000.00
totalCurrentAssets 456075000.00
netReceivables 160069000.00
longTermDebt 361378000.00
inventory 246529000.00
accountsPayable 69971000.00
accumulatedOtherComprehensiveIncome 3965000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 14066000.00
nonCurrentAssetsTotal 541527000.00
nonCurrentLiabilitiesTotal 508302000.00
liabilitiesAndStockholdersEquity 997602000.00
cashAndShortTermInvestments 9254000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72829000.00
commonStockSharesOutstanding 59975130.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 942235000.00
intangibleAssets 321000000.00
otherCurrentAssets 6109000.00
totalLiab 605573000.00
totalStockholderEquity 336662000.00
otherCurrentLiab 28563000.00
commonStock 582000.00
retainedEarnings 83306000.00
otherLiab 32708000.00
goodWill 136570000.00
otherAssets 473376000.00
cash 19848000.00
totalCurrentLiabilities 117062000.00
netDebt 323432000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 343280000.00
otherStockholderEquity 247587000.00
propertyPlantEquipment 72693000.00
totalCurrentAssets 396166000.00
netReceivables 104534000.00
longTermDebt 340653000.00
inventory 231588000.00
accountsPayable 85872000.00
accumulatedOtherComprehensiveIncome 5187000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 15806000.00
nonCurrentAssetsTotal 546069000.00
nonCurrentLiabilitiesTotal 488511000.00
liabilitiesAndStockholdersEquity 942235000.00
cashAndShortTermInvestments 19848000.00
propertyPlantAndEquipmentGross 72693000.00
propertyPlantAndEquipmentNet 72693000.00
commonStockSharesOutstanding 57838075.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1060990000.00
intangibleAssets 334064000.00
otherCurrentAssets 30824000.00
totalLiab 581755000.00
totalStockholderEquity 479235000.00
otherCurrentLiab 43007000.00
commonStock 578000.00
retainedEarnings 226755000.00
otherLiab 32347000.00
goodWill 279756000.00
otherAssets 631006000.00
cash 41750000.00
totalCurrentLiabilities 87239000.00
netDebt 302406000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 344156000.00
otherStockholderEquity 247075000.00
propertyPlantEquipment 80972000.00
totalCurrentAssets 349012000.00
netReceivables 116864000.00
longTermDebt 341529000.00
inventory 159574000.00
accountsPayable 41605000.00
accumulatedOtherComprehensiveIncome 4827000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther 17186000.00
nonCurrentAssetsTotal 711978000.00
nonCurrentLiabilitiesTotal 494516000.00
liabilitiesAndStockholdersEquity 1060990000.00
cashAndShortTermInvestments 41750000.00
propertyPlantAndEquipmentGross 80972000.00
propertyPlantAndEquipmentNet 80972000.00
commonStockSharesOutstanding 61210621.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1123191000.00
intangibleAssets 335128000.00
otherCurrentAssets 29673000.00
totalLiab 627700000.00
totalStockholderEquity 495491000.00
otherCurrentLiab 40635000.00
commonStock 589000.00
retainedEarnings 214556000.00
otherLiab 22994000.00
goodWill 279756000.00
otherAssets 632830000.00
cash 68545000.00
totalCurrentLiabilities 136517000.00
currentDeferredRevenue 22377000.00
netDebt 276487000.00
shortTermDebt 2627000.00
shortLongTermDebtTotal 345032000.00
otherStockholderEquity 275045000.00
propertyPlantEquipment 87940000.00
totalCurrentAssets 402421000.00
netReceivables 110615000.00
longTermDebt 342405000.00
inventory 193588000.00
accountsPayable 70878000.00
accumulatedOtherComprehensiveIncome 5301000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17946000.00
nonCurrentAssetsTotal 720770000.00
nonCurrentLiabilitiesTotal 491183000.00
liabilitiesAndStockholdersEquity 1123191000.00
cashAndShortTermInvestments 68545000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87940000.00
commonStockSharesOutstanding 61400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1119095000.00
intangibleAssets 336192000.00
otherCurrentAssets 29435000.00
totalLiab 664701000.00
totalStockholderEquity 454394000.00
otherCurrentLiab 79151000.00
commonStock 582000.00
retainedEarnings 187117000.00
otherLiab 22111000.00
goodWill 279756000.00
otherAssets 629157000.00
cash 29956000.00
totalCurrentLiabilities 126530000.00
netDebt 362943000.00
shortTermDebt 2984000.00
shortLongTermDebtTotal 392899000.00
otherStockholderEquity 265345000.00
propertyPlantEquipment 79863000.00
totalCurrentAssets 410075000.00
netReceivables 150835000.00
longTermDebt 389915000.00
inventory 199849000.00
accountsPayable 44395000.00
accumulatedOtherComprehensiveIncome 1350000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 13209000.00
nonCurrentAssetsTotal 709020000.00
nonCurrentLiabilitiesTotal 538171000.00
liabilitiesAndStockholdersEquity 1119095000.00
cashAndShortTermInvestments 29956000.00
propertyPlantAndEquipmentGross 79863000.00
propertyPlantAndEquipmentNet 79863000.00
commonStockSharesOutstanding 61094141.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1075358000.00
intangibleAssets 337255000.00
otherCurrentAssets 27208000.00
totalLiab 655599000.00
totalStockholderEquity 419759000.00
otherCurrentLiab 55490000.00
commonStock 582000.00
retainedEarnings 152140000.00
otherLiab 21528000.00
goodWill 283122000.00
otherAssets 636659000.00
cash 41624000.00
totalCurrentLiabilities 116543000.00
currentDeferredRevenue 18795000.00
netDebt 352270000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 393894000.00
otherStockholderEquity 263822000.00
propertyPlantEquipment 76192000.00
totalCurrentAssets 362507000.00
netReceivables 103151000.00
longTermDebt 389915000.00
inventory 190524000.00
accountsPayable 57074000.00
accumulatedOtherComprehensiveIncome 3215000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 712851000.00
nonCurrentLiabilitiesTotal 539056000.00
liabilitiesAndStockholdersEquity 1075358000.00
cashAndShortTermInvestments 41624000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76192000.00
commonStockSharesOutstanding 61183491.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1065899000.00
intangibleAssets 338319000.00
otherCurrentAssets 30559000.00
totalLiab 660040000.00
totalStockholderEquity 405859000.00
otherCurrentLiab 66022000.00
commonStock 290000.00
retainedEarnings 143121000.00
otherLiab 20917000.00
goodWill 283394000.00
otherAssets 637157000.00
cash 59662000.00
totalCurrentLiabilities 94764000.00
currentDeferredRevenue 21818000.00
netDebt 360289000.00
shortTermDebt 4231000.00
shortLongTermDebtTotal 419951000.00
otherStockholderEquity 260053000.00
propertyPlantEquipment 76166000.00
totalCurrentAssets 352576000.00
netReceivables 108014000.00
longTermDebt 415720000.00
inventory 154341000.00
accountsPayable 24511000.00
accumulatedOtherComprehensiveIncome 2395000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15444000.00
nonCurrentAssetsTotal 713323000.00
nonCurrentLiabilitiesTotal 565276000.00
liabilitiesAndStockholdersEquity 1065899000.00
cashAndShortTermInvestments 59662000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76166000.00
commonStockSharesOutstanding 61135278.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1116727000.00
intangibleAssets 339383000.00
otherCurrentAssets 30171000.00
totalLiab 730083000.00
totalStockholderEquity 386644000.00
otherCurrentLiab 63128000.00
commonStock 289000.00
retainedEarnings 127336000.00
otherLiab 22250000.00
goodWill 284172000.00
otherAssets 638224000.00
cash 84276000.00
totalCurrentLiabilities 154013000.00
currentDeferredRevenue 23909000.00
netDebt 345756000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 430032000.00
otherStockholderEquity 260414000.00
propertyPlantEquipment 79458000.00
totalCurrentAssets 399045000.00
netReceivables 96144000.00
longTermDebt 426791000.00
inventory 188454000.00
accountsPayable 63735000.00
accumulatedOtherComprehensiveIncome -1395000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 14669000.00
nonCurrentAssetsTotal 717682000.00
nonCurrentLiabilitiesTotal 576070000.00
liabilitiesAndStockholdersEquity 1116727000.00
cashAndShortTermInvestments 84276000.00
propertyPlantAndEquipmentGross 79458000.00
propertyPlantAndEquipmentNet 79458000.00
commonStockSharesOutstanding 60900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 1122377000.00
intangibleAssets 340447000.00
otherCurrentAssets 32787000.00
totalLiab 755883000.00
totalStockholderEquity 366494000.00
otherCurrentLiab 83622000.00
commonStock 288000.00
retainedEarnings 110011000.00
otherLiab 29697000.00
goodWill 287431000.00
otherAssets 642862000.00
cash 20743000.00
totalCurrentLiabilities 135131000.00
currentDeferredRevenue 24361000.00
netDebt 448007000.00
shortTermDebt 4699000.00
shortLongTermDebtTotal 468750000.00
otherStockholderEquity 257816000.00
propertyPlantEquipment 74952000.00
totalCurrentAssets 404563000.00
shortTermInvestments 8430000.00
netReceivables 132708000.00
longTermDebt 464051000.00
inventory 209895000.00
accountsPayable 46810000.00
accumulatedOtherComprehensiveIncome -1621000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 14984000.00
nonCurrentAssetsTotal 717814000.00
nonCurrentLiabilitiesTotal 620752000.00
liabilitiesAndStockholdersEquity 1122377000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 74952000.00
commonStockSharesOutstanding 60932056.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 672253000.00
intangibleAssets 220233000.00
otherCurrentAssets 18230000.00
totalLiab 320469000.00
totalStockholderEquity 351784000.00
otherCurrentLiab 42705000.00
commonStock 287000.00
retainedEarnings 99433000.00
otherLiab 9802000.00
goodWill 139282000.00
otherAssets 367386000.00
cash 15376000.00
totalCurrentLiabilities 78146000.00
currentDeferredRevenue 12866000.00
netDebt 133903000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 149279000.00
otherStockholderEquity 254104000.00
propertyPlantEquipment 49612000.00
totalCurrentAssets 255255000.00
netReceivables 82005000.00
longTermDebt 148911000.00
inventory 139644000.00
accountsPayable 35073000.00
accumulatedOtherComprehensiveIncome -2040000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7871000.00
nonCurrentAssetsTotal 416998000.00
nonCurrentLiabilitiesTotal 242323000.00
liabilitiesAndStockholdersEquity 672253000.00
cashAndShortTermInvestments 15376000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49612000.00
commonStockSharesOutstanding 60643410.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 654010000.00
intangibleAssets 220233000.00
otherCurrentAssets 16597000.00
totalLiab 310990000.00
totalStockholderEquity 343020000.00
otherCurrentLiab 35089000.00
commonStock 285000.00
retainedEarnings 93983000.00
otherLiab 9802000.00
goodWill 139282000.00
otherAssets 367062000.00
cash 36548000.00
totalCurrentLiabilities 53721000.00
currentDeferredRevenue 10950000.00
netDebt 127843000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 164391000.00
otherStockholderEquity 248838000.00
propertyPlantEquipment 51155000.00
totalCurrentAssets 235793000.00
netReceivables 75806000.00
longTermDebt 163870000.00
inventory 106842000.00
accountsPayable 18111000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7547000.00
nonCurrentAssetsTotal 418217000.00
nonCurrentLiabilitiesTotal 257269000.00
liabilitiesAndStockholdersEquity 654010000.00
cashAndShortTermInvestments 36548000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51155000.00
commonStockSharesOutstanding 60362220.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 672965000.00
intangibleAssets 220233000.00
otherCurrentAssets 17070000.00
totalLiab 345032000.00
totalStockholderEquity 327933000.00
otherCurrentLiab 40696000.00
commonStock 284000.00
retainedEarnings 80134000.00
otherLiab 9802000.00
goodWill 139282000.00
otherAssets 368211000.00
cash 33265000.00
totalCurrentLiabilities 67873000.00
netDebt 151237000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 184502000.00
otherStockholderEquity 247610000.00
propertyPlantEquipment 53187000.00
totalCurrentAssets 251567000.00
netReceivables 80440000.00
longTermDebt 183778000.00
inventory 120792000.00
accountsPayable 26453000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 421398000.00
nonCurrentLiabilitiesTotal 277159000.00
liabilitiesAndStockholdersEquity 672965000.00
cashAndShortTermInvestments 33265000.00
propertyPlantAndEquipmentGross 50502000.00
propertyPlantAndEquipmentNet 53187000.00
commonStockSharesOutstanding 60200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 697821000.00
intangibleAssets 220233000.00
otherCurrentAssets 864000.00
totalLiab 386254000.00
totalStockholderEquity 311567000.00
otherCurrentLiab 37274000.00
commonStock 283000.00
retainedEarnings 65118000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 368882000.00
cash 12004000.00
totalCurrentLiabilities 80572000.00
currentDeferredRevenue 10692000.00
netDebt 202711000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 214715000.00
otherStockholderEquity 246166000.00
propertyPlantEquipment 51177000.00
totalCurrentAssets 277762000.00
netReceivables 103108000.00
longTermDebt 213788000.00
inventory 148414000.00
accountsPayable 42371000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9367000.00
nonCurrentAssetsTotal 420059000.00
nonCurrentLiabilitiesTotal 305682000.00
liabilitiesAndStockholdersEquity 697821000.00
cashAndShortTermInvestments 12004000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51177000.00
commonStockSharesOutstanding 59804274.00
2004-06-30
date 2004-06-30
filing_date 2004-08-17
currency_symbol USD
totalAssets 667830000.00
intangibleAssets 220858000.00
otherCurrentAssets 11702000.00
totalLiab 377895000.00
totalStockholderEquity 289935000.00
otherCurrentLiab 30429000.00
commonStock 281000.00
retainedEarnings 46706000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 369920000.00
cash 13176000.00
totalCurrentLiabilities 81784000.00
currentDeferredRevenue 8301000.00
netDebt 191753000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 204929000.00
otherStockholderEquity 242948000.00
propertyPlantEquipment 52627000.00
totalCurrentAssets 245283000.00
netReceivables 71982000.00
longTermDebt 204002000.00
inventory 148423000.00
accountsPayable 50428000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9780000.00
nonCurrentAssetsTotal 422547000.00
nonCurrentLiabilitiesTotal 296111000.00
liabilitiesAndStockholdersEquity 667830000.00
cashAndShortTermInvestments 13176000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52627000.00
commonStockSharesOutstanding 59780326.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 638381000.00
intangibleAssets 222108000.00
otherCurrentAssets 14077000.00
totalLiab 355465000.00
totalStockholderEquity 282916000.00
otherCurrentLiab 32386000.00
commonStock 280000.00
retainedEarnings 40789000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 371500000.00
cash 38156000.00
totalCurrentLiabilities 58685000.00
currentDeferredRevenue 8177000.00
netDebt 166986000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 205142000.00
otherStockholderEquity 241847000.00
propertyPlantEquipment 50678000.00
totalCurrentAssets 216203000.00
netReceivables 72781000.00
longTermDebt 204215000.00
inventory 91189000.00
accountsPayable 25372000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10110000.00
nonCurrentAssetsTotal 422178000.00
nonCurrentLiabilitiesTotal 296780000.00
liabilitiesAndStockholdersEquity 638381000.00
cashAndShortTermInvestments 38156000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50678000.00
commonStockSharesOutstanding 59672358.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 646102000.00
intangibleAssets 223358000.00
otherCurrentAssets 15670000.00
totalLiab 373566000.00
totalStockholderEquity 272536000.00
otherCurrentLiab 10580000.00
commonStock 280000.00
retainedEarnings 30476000.00
otherLiab 9816000.00
goodWill 139282000.00
otherAssets 373791000.00
cash 36061000.00
totalCurrentLiabilities 71177000.00
currentDeferredRevenue 26825000.00
netDebt 176652000.00
shortTermDebt 3336000.00
shortLongTermDebtTotal 212713000.00
otherStockholderEquity 241780000.00
propertyPlantEquipment 50502000.00
totalCurrentAssets 221809000.00
netReceivables 65318000.00
longTermDebt 209377000.00
inventory 104760000.00
accountsPayable 30436000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11151000.00
nonCurrentAssetsTotal 424293000.00
nonCurrentLiabilitiesTotal 302389000.00
liabilitiesAndStockholdersEquity 646102000.00
cashAndShortTermInvestments 36061000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50502000.00
commonStockSharesOutstanding 45129712.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 633341000.00
intangibleAssets 224608000.00
otherCurrentAssets 11258000.00
totalLiab 456366000.00
totalStockholderEquity 176975000.00
otherCurrentLiab 36100000.00
commonStock 226000.00
retainedEarnings 28851000.00
otherLiab 9977000.00
goodWill 139282000.00
otherAssets 378376000.00
cash 7055000.00
totalCurrentLiabilities 70271000.00
netDebt 286526000.00
shortTermDebt 1180000.00
shortLongTermDebtTotal 293581000.00
otherStockholderEquity 147898000.00
propertyPlantEquipment 47679000.00
totalCurrentAssets 207286000.00
netReceivables 70893000.00
longTermDebt 292401000.00
inventory 118080000.00
accountsPayable 32991000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14486000.00
nonCurrentAssetsTotal 426055000.00
nonCurrentLiabilitiesTotal 386095000.00
liabilitiesAndStockholdersEquity 633341000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47679000.00
commonStockSharesOutstanding 48472510.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 643100000.00
intangibleAssets 225900000.00
otherCurrentAssets 16161000.00
totalLiab 454700000.00
totalStockholderEquity 188457000.00
otherCurrentLiab 35538000.00
commonStock 226000.00
retainedEarnings 41100000.00
otherLiab 10001000.00
goodWill 139300000.00
otherAssets 379232000.00
cash 5000000.00
totalCurrentLiabilities 71000000.00
netDebt 286900000.00
shortLongTermDebtTotal 291900000.00
propertyPlantEquipment 49952000.00
totalCurrentAssets 213900000.00
netReceivables 59900000.00
longTermDebt 290742000.00
inventory 132900000.00
accountsPayable 34253000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -68900000.00
nonCurrentAssetsTotal 429200000.00
nonCurrentLiabilitiesTotal 383700000.00
liabilitiesAndStockholdersEquity 643200000.00
propertyPlantAndEquipmentGross 50000000.00
commonStockSharesOutstanding 48168366.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 48168366.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
totalAssets 643300000.00
intangibleAssets 228400000.00
otherCurrentAssets 14900000.00
totalLiab 464000000.00
totalStockholderEquity 179400000.00
otherCurrentLiab 44000000.00
commonStock 200000.00
retainedEarnings 32100000.00
otherLiab 10140000.00
goodWill 139300000.00
otherAssets 383087000.00
cash 35600000.00
totalCurrentLiabilities 78700000.00
netDebt 262000000.00
shortLongTermDebtTotal 297600000.00
otherStockholderEquity 147100000.00
propertyPlantEquipment 50476000.00
totalCurrentAssets 209800000.00
netReceivables 53600000.00
longTermDebt 291276000.00
inventory 105700000.00
accountsPayable 34700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -68600000.00
nonCurrentAssetsTotal 433500000.00
nonCurrentLiabilitiesTotal 385300000.00
liabilitiesAndStockholdersEquity 643400000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 47500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-28
currency_symbol USD
commonStockSharesOutstanding 47300000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 605565000.00
intangibleAssets 370207000.00
otherCurrentAssets 14610000.00
totalLiab 443311000.00
totalStockholderEquity 162254000.00
otherCurrentLiab 29324000.00
commonStock 56000.00
retainedEarnings 15613000.00
otherLiab 10127000.00
goodWill 139349000.00
otherAssets 388673000.00
totalCurrentLiabilities 53068000.00
propertyPlantEquipment 45879000.00
longTermDebt 296620000.00
inventory 98101000.00
accountsPayable 22494000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 604162000.00
intangibleAssets 372830000.00
otherCurrentAssets 15831000.00
totalLiab 445824000.00
totalStockholderEquity 158338000.00
otherCurrentLiab 33815000.00
commonStock 223000.00
retainedEarnings 12838000.00
otherLiab 10127000.00
goodWill 139472000.00
otherAssets 392681000.00
cash 24692000.00
totalCurrentLiabilities 53830000.00
propertyPlantEquipment 46503000.00
longTermDebt 297492000.00
inventory 89069000.00
accountsPayable 18765000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 339321000.00
intangibleAssets 88333000.00
otherCurrentAssets 478000.00
totalLiab 271077000.00
totalStockholderEquity 68244000.00
otherCurrentLiab 32673000.00
commonStock 60000000.00
retainedEarnings 10114000.00
goodWill 26222000.00
cash 3108000.00
totalCurrentLiabilities 78930000.00
netDebt 173592000.00
shortTermDebt 27450000.00
shortLongTermDebtTotal 176700000.00
otherStockholderEquity -1870000.00
totalCurrentAssets 164453000.00
netReceivables 36562000.00
inventory 110715000.00
accountsPayable 18807000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 11748000.00
nonCurrentAssetsTotal 174868000.00
nonCurrentLiabilitiesTotal 192147000.00
liabilitiesAndStockholdersEquity 339321000.00
cashAndShortTermInvestments 3108000.00
propertyPlantAndEquipmentGross 48565000.00
propertyPlantAndEquipmentNet 48565000.00
commonStockSharesOutstanding 48472510.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 321666000.00
intangibleAssets 88958000.00
otherCurrentAssets 346000.00
totalLiab 251593000.00
totalStockholderEquity 70073000.00
otherCurrentLiab 26928000.00
commonStock 60000000.00
retainedEarnings 11943000.00
goodWill 26414000.00
cash 3699000.00
totalCurrentLiabilities 51117000.00
netDebt 157701000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 161400000.00
otherStockholderEquity -1870000.00
totalCurrentAssets 143633000.00
netReceivables 32493000.00
inventory 94424000.00
accountsPayable 18789000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12170000.00
nonCurrentAssetsTotal 178033000.00
nonCurrentLiabilitiesTotal 200476000.00
liabilitiesAndStockholdersEquity 321666000.00
cashAndShortTermInvestments 3699000.00
propertyPlantAndEquipmentGross 50491000.00
propertyPlantAndEquipmentNet 50491000.00
commonStockSharesOutstanding 48472510.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 327545000.00
intangibleAssets 89583000.00
otherCurrentAssets 373000.00
totalLiab 257949000.00
totalStockholderEquity 69596000.00
otherCurrentLiab 31963000.00
commonStock 60000000.00
retainedEarnings 11466000.00
goodWill 26606000.00
cash 3697000.00
totalCurrentLiabilities 56586000.00
netDebt 157703000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 161400000.00
otherStockholderEquity -1870000.00
totalCurrentAssets 144448000.00
netReceivables 33788000.00
inventory 92435000.00
accountsPayable 19223000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12467000.00
nonCurrentAssetsTotal 183097000.00
nonCurrentLiabilitiesTotal 201363000.00
liabilitiesAndStockholdersEquity 327545000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 54441000.00
propertyPlantAndEquipmentNet 54441000.00
commonStockSharesOutstanding 45129712.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 340565000.00
intangibleAssets 90208000.00
otherCurrentAssets 422000.00
totalLiab 275622000.00
totalStockholderEquity 64943000.00
otherCurrentLiab 44314000.00
commonStock 60000000.00
retainedEarnings 6803000.00
goodWill 26881000.00
cash 6025000.00
totalCurrentLiabilities 70337000.00
netDebt 155825000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 161850000.00
otherStockholderEquity -1860000.00
totalCurrentAssets 162882000.00
netReceivables 41301000.00
inventory 100048000.00
accountsPayable 22873000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12656000.00
nonCurrentAssetsTotal 177683000.00
nonCurrentLiabilitiesTotal 205285000.00
liabilitiesAndStockholdersEquity 340565000.00
cashAndShortTermInvestments 6025000.00
propertyPlantAndEquipmentGross 47938000.00
propertyPlantAndEquipmentNet 47938000.00
commonStockSharesOutstanding 48472510.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 337007000.00
intangibleAssets 90833000.00
otherCurrentAssets 577000.00
totalLiab 279595000.00
totalStockholderEquity 57412000.00
otherCurrentLiab 32334000.00
commonStock 60000000.00
retainedEarnings -728000.00
goodWill 27073000.00
cash 3145000.00
totalCurrentLiabilities 59890000.00
netDebt 173105000.00
shortTermDebt 3150000.00
shortLongTermDebtTotal 176250000.00
otherStockholderEquity -1860000.00
totalCurrentAssets 156679000.00
netReceivables 33181000.00
inventory 105331000.00
accountsPayable 24406000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 12939000.00
nonCurrentAssetsTotal 180328000.00
nonCurrentLiabilitiesTotal 219705000.00
liabilitiesAndStockholdersEquity 337007000.00
cashAndShortTermInvestments 3145000.00
propertyPlantAndEquipmentGross 49483000.00
propertyPlantAndEquipmentNet 49483000.00
commonStockSharesOutstanding 48472510.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 314184000.00
intangibleAssets 91458000.00
otherCurrentAssets 647000.00
totalLiab 256684000.00
totalStockholderEquity 57500000.00
otherCurrentLiab 26539000.00
commonStock 60000000.00
retainedEarnings -640000.00
goodWill 27255000.00
cash 7296000.00
totalCurrentLiabilities