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Curtiss-Wright Corp. является производственной и сервисной компанией, которая занимается разработкой, производством и ремонтом прецизионных компонентов; и предоставляет инженерные услуги для рынков аэрокосмической, оборонной, энергетической и общепромышленной отраслей. Он работает в следующих сегментах: коммерческий / промышленный, оборонный и энергетический. Коммерческий / Промышленный сегмент состоит из предприятий, которые занимаются предложением инженерных продуктов и услуг, поддерживающих критически важные приложения, в первую очередь на коммерческих аэрокосмических и общепромышленных рынках. Этот сегмент также включает в себя электронные устройства управления дроссельной заслонкой и переключатели передач, компоненты управления электромеханическим приводом, клапаны и услуги по обработке поверхности, такие как дробеструйная обработка, лазерная обработка, нанесение покрытий и расширенные испытания. Сегмент защиты включает в себя коммерческие готовые модули уровня встроенных вычислительных плат, интегрированные подсистемы, продукты наведения и стабилизации башни, системы обработки оружия, авионику и электронику, оборудование для летных испытаний и решения для управления данными самолета. Сегмент Power включает в себя основные насосы охлаждающей жидкости, компактные двигатели с малой мощностью, генераторы, вспомогательные двигательные установки, насосы, уплотнения насосов, приводные механизмы распределительных тяг, системы крепления, специализированные защитные двери, люки шлюзовых шлюзов, продукты для обращения с отработавшим топливом и продукты для герметизации жидкостей. Компания была основана 5 июля 1929 года и имеет штаб-квартиру в Дэвидсоне, штат Северная Каролина.

General
Code CW
Type Common Stock
Name Curtiss-Wright Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGSPS5
ISIN US2315611010
LEI TEL51ETZWP7D0ZM4X325
PrimaryTicker CW.US
CUSIP 231561408
CIK 26324
EmployerIdNumber 13-0612970
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 130 Harbour Place Drive, Davidson, NC, United States, 28036
Phone 704 869 4600
WebURL https://www.curtisswright.com
FullTimeEmployees 8500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8449010688
MarketCapitalizationMln 8449.0107
EBITDA 622105024
PERatio 24.7413
PEGRatio 2.71
WallStreetTargetPrice 235.33
BookValue 57.109
DividendShare 0.78
DividendYield 0.0036
EarningsShare 8.93
EPSEstimateCurrentYear 9.15
EPSEstimateNextYear 10.07
EPSEstimateNextQuarter 3.04
EPSEstimateCurrentQuarter 2.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.122
OperatingMarginTTM 0.1927
ReturnOnAssetsTTM 0.0723
ReturnOnEquityTTM 0.1689
RevenueTTM 2817246976
RevenuePerShareTTM 73.558
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM 954609000
DilutedEpsTTM 8.93
QuarterlyEarningsGrowthYOY 0.314

Financials / Income Statement / quarterly / net Income

76.58M
2021-12-31
40.69M
2022-03-31
70.87M
2022-06-30
73.77M
2022-09-30
109.02M
2022-12-31
56.85M
2023-03-31
81M
2023-06-30
96.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

118.95M
2021-12-31
95.52M
2022-03-31
128.94M
2022-06-30
141.2M
2022-09-30
158.68M
2022-12-31
86.38M
2023-03-31
120.73M
2023-06-30
139.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

666.76M
2021-12-31
559.46M
2022-03-31
609.36M
2022-06-30
630.54M
2022-09-30
757.67M
2022-12-31
630.86M
2023-03-31
704.4M
2023-06-30
724.33M
2023-09-30

Earnings / History / epsActual

2.92
2022-12-31
1.53
2023-03-31
2.15
2023-06-30
2.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.7413
ForwardPE 97.0874
PriceSalesTTM 2.9513
PriceBookMRQ 3.805
EnterpriseValue 9468238848
EnterpriseValueRevenue 3.313
EnterpriseValueEbitda 15.0379
SharesStats
SharesOutstanding 38241200
SharesFloat 38053454
PercentInsiders 0.634
PercentInstitutions 83.814
Technicals
Beta 1.172
52WeekHigh 224.74
52WeekLow 156.1027
50DayMA 209.9622
200DayMA 190.1101
SharesShort 401403
SharesShortPriorMonth 364422
ShortRatio 2.23
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 4413955000.00
intangibleAssets 572348000.00
otherCurrentAssets 65794000.00
totalLiab 2228800000.00
totalStockholderEquity 2185155000.00
otherCurrentLiab 80699000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3375502000.00
goodWill 1546669000.00
otherAssets 276148000.00
cash 148809000.00
cashAndEquivalents 148809000.00
totalCurrentLiabilities 775379000.00
currentDeferredRevenue 292514000.00
netDebt 1019224000.00
shortTermDebt 188504000.00
shortLongTermDebtTotal 1168033000.00
otherStockholderEquity -986118000.00
propertyPlantEquipment 473673000.00
totalCurrentAssets 1545117000.00
netReceivables 790334000.00
longTermDebt 1050713000.00
inventory 540180000.00
accountsPayable 213662000.00
accumulatedOtherComprehensiveIncome -253416000.00
nonCurrrentAssetsOther 276148000.00
nonCurrentAssetsTotal 2868838000.00
capitalLeaseObligations 117320000.00
longTermDebtTotal 1050713000.00
nonCurrentLiabilitiesOther 96436000.00
nonCurrentLiabilitiesTotal 1453421000.00
capitalSurpluse 136610000.00
liabilitiesAndStockholdersEquity 4413955000.00
cashAndShortTermInvestments 148809000.00
propertyPlantAndEquipmentGross 473673000.00
propertyPlantAndEquipmentNet 473673000.00
netWorkingCapital 769738000.00
netInvestedCapital 3235868000.00
commonStockSharesOutstanding 38558000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4441098000.00
intangibleAssets 589932000.00
otherCurrentAssets 67693000.00
totalLiab 2302834000.00
totalStockholderEquity 2138264000.00
deferredLongTermLiab 117882000.00
otherCurrentLiab 943097000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3297281000.00
goodWill 1555908000.00
otherAssets -2917540000.00
cash 158737000.00
cashAndEquivalents 158737000.00
totalCurrentLiabilities 720927000.00
currentDeferredRevenue 264766000.00
netDebt 1140268000.00
shortTermDebt -720538000.00
shortLongTermDebtTotal 1299005000.00
otherStockholderEquity -982829000.00
propertyPlantEquipment 340857000.00
totalCurrentAssets 1523558000.00
netTangibleAssets -7576000.00
netReceivables 751532000.00
longTermDebt 1176066000.00
inventory 545596000.00
accountsPayable 233602000.00
accumulatedOtherComprehensiveIncome -225375000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3297281000.00
treasuryStock -1113675000.00
nonCurrrentAssetsOther 287029000.00
nonCurrentAssetsTotal 2917540000.00
capitalLeaseObligations 122939000.00
longTermDebtTotal 1176066000.00
nonCurrentLiabilitiesOther 287959000.00
nonCurrentLiabilitiesTotal 1581907000.00
capitalSurpluse 130846000.00
liabilitiesAndStockholdersEquity 4441098000.00
cashAndShortTermInvestments 158737000.00
propertyPlantAndEquipmentGross 484671000.00
propertyPlantAndEquipmentNet 484671000.00
netWorkingCapital 802631000.00
netInvestedCapital 3314330000.00
commonStockSharesOutstanding 38555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4362125000.00
intangibleAssets 605217000.00
otherCurrentAssets 67415000.00
totalLiab 2307966000.00
totalStockholderEquity 2054159000.00
deferredLongTermLiab 122607000.00
otherCurrentLiab 27630000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3223944000.00
otherLiab 282132000.00
goodWill 1549148000.00
otherAssets 276171000.00
cash 130659000.00
cashAndEquivalents 130659000.00
totalCurrentLiabilities 672190000.00
currentDeferredRevenue 234487000.00
netDebt 1222985000.00
shortTermDebt 202500000.00
shortLongTermDebtTotal 1353644000.00
otherStockholderEquity -974530000.00
propertyPlantEquipment 340313000.00
totalCurrentAssets 1446259000.00
netTangibleAssets -100206000.00
netReceivables 720248000.00
longTermDebt 1229619000.00
inventory 527937000.00
accountsPayable 207573000.00
accumulatedOtherComprehensiveIncome -244442000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3223944000.00
treasuryStock -1101439000.00
nonCurrrentAssetsOther 276171000.00
nonCurrentAssetsTotal 2915866000.00
capitalLeaseObligations 124025000.00
longTermDebtTotal 1229619000.00
nonCurrentLiabilitiesOther 88292000.00
nonCurrentLiabilitiesTotal 1635776000.00
capitalSurpluse 126909000.00
liabilitiesAndStockholdersEquity 4362125000.00
cashAndShortTermInvestments 130659000.00
propertyPlantAndEquipmentGross 485330000.00
propertyPlantAndEquipmentNet 485330000.00
netWorkingCapital 774069000.00
netInvestedCapital 3283778000.00
commonStockSharesOutstanding 38516000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4449602000.00
intangibleAssets 620897000.00
otherCurrentAssets 52623000.00
totalLiab 2457483000.00
totalStockholderEquity 1992119000.00
deferredLongTermLiab 123001000.00
otherCurrentLiab 259931000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3174396000.00
otherLiab 293945000.00
goodWill 1544635000.00
otherAssets 270194000.00
cash 256974000.00
cashAndEquivalents 256974000.00
totalCurrentLiabilities 971439000.00
currentDeferredRevenue 242483000.00
netDebt 1129701000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1386675000.00
otherStockholderEquity -972548000.00
propertyPlantEquipment 342708000.00
totalCurrentAssets 1517313000.00
netTangibleAssets -173413000.00
netReceivables 724603000.00
longTermDebt 1051900000.00
inventory 483113000.00
accountsPayable 266525000.00
accumulatedOtherComprehensiveIncome -258916000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3174396000.00
treasuryStock -1107101000.00
nonCurrrentAssetsOther 270194000.00
nonCurrentAssetsTotal 2932289000.00
capitalLeaseObligations 162185000.00
longTermDebtTotal 1051900000.00
nonCurrentLiabilitiesOther 311143000.00
nonCurrentLiabilitiesTotal 1486044000.00
capitalSurpluse 134553000.00
liabilitiesAndStockholdersEquity 4449602000.00
cashAndShortTermInvestments 256974000.00
propertyPlantAndEquipmentGross 496563000.00
propertyPlantAndEquipmentNet 496563000.00
netWorkingCapital 545874000.00
netInvestedCapital 3240488000.00
commonStockSharesOutstanding 38633000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4342162000.00
intangibleAssets 618563000.00
otherCurrentAssets 84468000.00
totalLiab 2457919000.00
totalStockholderEquity 1884243000.00
deferredLongTermLiab 150721000.00
otherCurrentLiab 234984000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3072639000.00
otherLiab 350851000.00
goodWill 1512231000.00
otherAssets 312891000.00
cash 113552000.00
cashAndEquivalents 113552000.00
totalCurrentLiabilities 840364000.00
currentDeferredRevenue 220259000.00
netDebt 1349214000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1462766000.00
otherStockholderEquity -963469000.00
propertyPlantEquipment 338549000.00
totalCurrentAssets 1414676000.00
netTangibleAssets -246551000.00
netReceivables 713592000.00
longTermDebt 1141211000.00
inventory 503064000.00
accountsPayable 182621000.00
accumulatedOtherComprehensiveIncome -274114000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3072639000.00
treasuryStock -1094699000.00
nonCurrrentAssetsOther 312891000.00
nonCurrentAssetsTotal 2927486000.00
capitalLeaseObligations 125493000.00
longTermDebtTotal 1141211000.00
nonCurrentLiabilitiesOther 325623000.00
nonCurrentLiabilitiesTotal 1617555000.00
capitalSurpluse 131230000.00
liabilitiesAndStockholdersEquity 4342162000.00
cashAndShortTermInvestments 113552000.00
propertyPlantAndEquipmentGross 483801000.00
propertyPlantAndEquipmentNet 483801000.00
netWorkingCapital 574312000.00
netInvestedCapital 3221516000.00
commonStockSharesOutstanding 38647000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4402528000.00
intangibleAssets 638873000.00
otherCurrentAssets 84584000.00
totalLiab 2534889000.00
totalStockholderEquity 1867639000.00
deferredLongTermLiab 149213000.00
otherCurrentLiab 469930000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 3006164000.00
otherLiab 343099000.00
goodWill 1531999000.00
otherAssets 299849000.00
cash 171414000.00
cashAndEquivalents 171414000.00
totalCurrentLiabilities 1059207000.00
currentDeferredRevenue 215188000.00
netDebt 1156824000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1328238000.00
otherStockholderEquity -959840000.00
propertyPlantEquipment 348062000.00
totalCurrentAssets 1438420000.00
netTangibleAssets -303233000.00
netReceivables 699632000.00
longTermDebt 1006577000.00
inventory 482790000.00
accountsPayable 171589000.00
accumulatedOtherComprehensiveIncome -227872000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 3006164000.00
treasuryStock -1086156000.00
nonCurrrentAssetsOther 299849000.00
nonCurrentAssetsTotal 2964108000.00
capitalLeaseObligations 126006000.00
longTermDebtTotal 1006577000.00
nonCurrentLiabilitiesOther 319892000.00
nonCurrentLiabilitiesTotal 1475682000.00
capitalSurpluse 126316000.00
liabilitiesAndStockholdersEquity 4402528000.00
cashAndShortTermInvestments 171414000.00
propertyPlantAndEquipmentNet 493387000.00
netWorkingCapital 379213000.00
netInvestedCapital 3069871000.00
commonStockSharesOutstanding 38654000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4089367000.00
intangibleAssets 523913000.00
otherCurrentAssets 63942000.00
totalLiab 2239947000.00
totalStockholderEquity 1849420000.00
deferredLongTermLiab 150085000.00
otherCurrentLiab 204300000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2942580000.00
otherLiab 343055000.00
goodWill 1458899000.00
otherAssets 294093000.00
cash 136682000.00
cashAndEquivalents 136682000.00
totalCurrentLiabilities 800251000.00
currentDeferredRevenue 224679000.00
netDebt 1162459000.00
shortTermDebt 202500000.00
shortLongTermDebt 202500000.00
shortLongTermDebtTotal 1299141000.00
otherStockholderEquity -950823000.00
propertyPlantEquipment 355363000.00
totalCurrentAssets 1309875000.00
netTangibleAssets -133392000.00
netReceivables 661129000.00
longTermDebt 967744000.00
inventory 448122000.00
accountsPayable 168772000.00
accumulatedOtherComprehensiveIncome -191524000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2942580000.00
treasuryStock -1073426000.00
nonCurrrentAssetsOther 294093000.00
nonCurrentAssetsTotal 2779492000.00
capitalLeaseObligations 128897000.00
longTermDebtTotal 967744000.00
nonCurrentLiabilitiesOther 94436000.00
nonCurrentLiabilitiesTotal 1439696000.00
capitalSurpluse 122603000.00
liabilitiesAndStockholdersEquity 4089367000.00
cashAndShortTermInvestments 136682000.00
propertyPlantAndEquipmentNet 502587000.00
netWorkingCapital 509624000.00
netInvestedCapital 3019664000.00
commonStockSharesOutstanding 38668000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4103545000.00
intangibleAssets 538077000.00
otherCurrentAssets 67101000.00
totalLiab 2277055000.00
totalStockholderEquity 1826490000.00
deferredLongTermLiab 147349000.00
otherCurrentLiab 237681000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2908827000.00
otherLiab 364426000.00
goodWill 1463026000.00
otherAssets 290990000.00
cash 171004000.00
cashAndEquivalents 171004000.00
totalCurrentLiabilities 734867000.00
currentDeferredRevenue 260157000.00
netDebt 1006758000.00
shortTermDebt 25389000.00
shortLongTermDebtTotal 1177762000.00
otherStockholderEquity -941059000.00
propertyPlantEquipment 503644000.00
totalCurrentAssets 1307808000.00
netTangibleAssets -174613000.00
netReceivables 647148000.00
longTermDebt 1050610000.00
inventory 411567000.00
accountsPayable 211640000.00
accumulatedOtherComprehensiveIncome -190465000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2908827000.00
treasuryStock -1068163000.00
nonCurrrentAssetsOther 290990000.00
nonCurrentAssetsTotal 2795737000.00
capitalLeaseObligations 152541000.00
longTermDebtTotal 1050610000.00
nonCurrentLiabilitiesOther 344229000.00
nonCurrentLiabilitiesTotal 1542188000.00
capitalSurpluse 127104000.00
liabilitiesAndStockholdersEquity 4103545000.00
cashAndShortTermInvestments 171004000.00
propertyPlantAndEquipmentNet 503644000.00
netWorkingCapital 572941000.00
netInvestedCapital 2869441000.00
commonStockSharesOutstanding 39524000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4083301000.00
intangibleAssets 552514000.00
otherCurrentAssets 65171000.00
totalLiab 2183241000.00
totalStockholderEquity 1900060000.00
deferredLongTermLiab 121491000.00
otherCurrentLiab 257276000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2839294000.00
otherLiab 336635000.00
goodWill 1461313000.00
otherAssets 144827000.00
cash 234416000.00
cashAndEquivalents 234416000.00
totalCurrentLiabilities 765143000.00
currentDeferredRevenue 249671000.00
netDebt 938953000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1173369000.00
otherStockholderEquity -679611000.00
propertyPlantEquipment 500838000.00
totalCurrentAssets 1423809000.00
netTangibleAssets -113767000.00
netReceivables 670867000.00
longTermDebt 957101000.00
inventory 433140000.00
accountsPayable 158196000.00
accumulatedOtherComprehensiveIncome -308810000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2839294000.00
treasuryStock -804143000.00
nonCurrrentAssetsOther 144827000.00
nonCurrentAssetsTotal 2659492000.00
capitalLeaseObligations 124362000.00
longTermDebtTotal 957101000.00
nonCurrentLiabilitiesOther 339506000.00
nonCurrentLiabilitiesTotal 1418098000.00
capitalSurpluse 124532000.00
liabilitiesAndStockholdersEquity 4083301000.00
cashAndShortTermInvestments 234416000.00
propertyPlantAndEquipmentNet 500838000.00
netWorkingCapital 658666000.00
netInvestedCapital 2949067000.00
commonStockSharesOutstanding 40950000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4084985000.00
intangibleAssets 568604000.00
otherCurrentAssets 83417000.00
totalLiab 2190281000.00
totalStockholderEquity 1894704000.00
deferredLongTermLiab 121895000.00
otherCurrentLiab 247861000.00
commonStock 49187000.00
capitalStock 49187000.00
retainedEarnings 2776884000.00
otherLiab 331169000.00
goodWill 1466735000.00
otherAssets 137193000.00
cash 197508000.00
cashAndEquivalents 197508000.00
totalCurrentLiabilities 774472000.00
currentDeferredRevenue 260358000.00
netDebt 987132000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1184640000.00
otherStockholderEquity -633836000.00
propertyPlantEquipment 511063000.00
totalCurrentAssets 1401390000.00
netTangibleAssets -140635000.00
netReceivables 644089000.00
longTermDebt 957504000.00
inventory 446689000.00
accountsPayable 166253000.00
accumulatedOtherComprehensiveIncome -297531000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2776884000.00
treasuryStock -753782000.00
nonCurrrentAssetsOther 137193000.00
nonCurrentAssetsTotal 2683595000.00
capitalLeaseObligations 127136000.00
longTermDebtTotal 957504000.00
nonCurrentLiabilitiesOther 97476000.00
nonCurrentLiabilitiesTotal 1415809000.00
capitalSurpluse 119946000.00
liabilitiesAndStockholdersEquity 4084985000.00
cashAndShortTermInvestments 197508000.00
propertyPlantAndEquipmentGross 511063000.00
propertyPlantAndEquipmentNet 511063000.00
netWorkingCapital 626918000.00
netInvestedCapital 2952208000.00
commonStockSharesOutstanding 41088000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3981050000.00
intangibleAssets 583195000.00
otherCurrentAssets 48484000.00
totalLiab 2142886000.00
totalStockholderEquity 1838164000.00
deferredLongTermLiab 114791000.00
otherCurrentLiab 235295000.00
commonStock 49187000.00
retainedEarnings 2722829000.00
otherLiab 323723000.00
goodWill 1465224000.00
otherAssets 131953000.00
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shortTermDebt 100000000.00
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otherStockholderEquity -624636000.00
propertyPlantEquipment 369970000.00
totalCurrentAssets 1286739000.00
netTangibleAssets -210255000.00
netReceivables 617499000.00
longTermDebt 957907000.00
inventory 446632000.00
accountsPayable 160765000.00
accumulatedOtherComprehensiveIncome -309216000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2722829000.00
treasuryStock -743808000.00
nonCurrrentAssetsOther 131953000.00
nonCurrentAssetsTotal 2694311000.00
capitalLeaseObligations 126454000.00
longTermDebtTotal 957907000.00
nonCurrentLiabilitiesOther 94982000.00
nonCurrentLiabilitiesTotal 1408084000.00
capitalSurpluse 119172000.00
liabilitiesAndStockholdersEquity 3981050000.00
cashAndShortTermInvestments 147069000.00
propertyPlantAndEquipmentGross 513939000.00
propertyPlantAndEquipmentNet 513939000.00
netWorkingCapital 551937000.00
netInvestedCapital 2896071000.00
commonStockSharesOutstanding 41103000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4021334000.00
intangibleAssets 609630000.00
otherCurrentAssets 57395000.00
totalLiab 2233760000.00
totalStockholderEquity 1787574000.00
deferredLongTermLiab 115007000.00
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commonStock 49187000.00
retainedEarnings 2670328000.00
otherLiab 332022000.00
goodWill 1455137000.00
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cash 198248000.00
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currentDeferredRevenue 253411000.00
netDebt 993113000.00
shortTermDebt 100000000.00
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otherStockholderEquity -621085000.00
propertyPlantEquipment 378200000.00
totalCurrentAssets 1300824000.00
netTangibleAssets -277193000.00
netReceivables 588718000.00
longTermDebt 958292000.00
inventory 428879000.00
accountsPayable 201237000.00
accumulatedOtherComprehensiveIncome -310856000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2670328000.00
treasuryStock -743620000.00
nonCurrrentAssetsOther 126645000.00
nonCurrentAssetsTotal 2720510000.00
capitalLeaseObligations 160332000.00
longTermDebtTotal 958292000.00
nonCurrentLiabilitiesOther 350084000.00
nonCurrentLiabilitiesTotal 1423383000.00
capitalSurpluse 122535000.00
liabilitiesAndStockholdersEquity 4021334000.00
cashAndShortTermInvestments 198248000.00
propertyPlantAndEquipmentGross 529098000.00
propertyPlantAndEquipmentNet 529098000.00
netWorkingCapital 490447000.00
netInvestedCapital 2845866000.00
commonStockSharesOutstanding 41460000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3959780000.00
intangibleAssets 476864000.00
otherCurrentAssets 58403000.00
totalLiab 2160317000.00
totalStockholderEquity 1799463000.00
deferredLongTermLiab 94720000.00
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commonStock 49187000.00
retainedEarnings 2623289000.00
otherLiab 302300000.00
goodWill 1207881000.00
otherAssets 161436000.00
cash 426821000.00
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currentDeferredRevenue 267504000.00
netDebt 755475000.00
shortTermDebt 142676000.00
shortLongTermDebtTotal 1182296000.00
otherStockholderEquity -562122000.00
propertyPlantEquipment 379859000.00
totalCurrentAssets 1580753000.00
netTangibleAssets 114718000.00
netReceivables 634944000.00
longTermDebt 1058707000.00
inventory 460585000.00
accountsPayable 158020000.00
accumulatedOtherComprehensiveIncome -310891000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2623289000.00
treasuryStock -683919000.00
nonCurrrentAssetsOther 161436000.00
nonCurrentAssetsTotal 2379027000.00
capitalLeaseObligations 133476000.00
longTermDebtTotal 1058707000.00
nonCurrentLiabilitiesOther 341056000.00
nonCurrentLiabilitiesTotal 1494483000.00
capitalSurpluse 121797000.00
liabilitiesAndStockholdersEquity 3959780000.00
cashAndShortTermInvestments 426821000.00
propertyPlantAndEquipmentGross 532846000.00
propertyPlantAndEquipmentNet 532846000.00
netWorkingCapital 914919000.00
netInvestedCapital 2848283000.00
commonStockSharesOutstanding 41797000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3642671000.00
intangibleAssets 489208000.00
otherCurrentAssets 51584000.00
totalLiab 1929376000.00
totalStockholderEquity 1713295000.00
deferredLongTermLiab 92941000.00
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commonStock 49187000.00
retainedEarnings 2565727000.00
otherLiab 295383000.00
goodWill 1197194000.00
otherAssets 150308000.00
cash 155383000.00
totalCurrentLiabilities 661978000.00
currentDeferredRevenue 263110000.00
netDebt 806296000.00
shortTermDebt 135977000.00
shortLongTermDebtTotal 961679000.00
otherStockholderEquity -558938000.00
propertyPlantEquipment 381226000.00
totalCurrentAssets 1267209000.00
netTangibleAssets 26893000.00
netReceivables 598340000.00
longTermDebt 834802000.00
inventory 461902000.00
accountsPayable 171842000.00
accumulatedOtherComprehensiveIncome -342681000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2565727000.00
treasuryStock -677405000.00
nonCurrrentAssetsOther 150308000.00
nonCurrentAssetsTotal 2375462000.00
capitalLeaseObligations 137213000.00
longTermDebtTotal 834802000.00
nonCurrentLiabilitiesOther 339655000.00
nonCurrentLiabilitiesTotal 1267398000.00
capitalSurpluse 118467000.00
liabilitiesAndStockholdersEquity 3642671000.00
cashAndShortTermInvestments 155383000.00
propertyPlantAndEquipmentGross 538752000.00
propertyPlantAndEquipmentNet 538752000.00
netWorkingCapital 605231000.00
netInvestedCapital 2537761000.00
commonStockSharesOutstanding 41855000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3631394000.00
intangibleAssets 487097000.00
otherCurrentAssets 45298000.00
totalLiab 1961557000.00
totalStockholderEquity 1669837000.00
deferredLongTermLiab 88792000.00
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commonStock 49187000.00
retainedEarnings 2541777000.00
otherLiab 285761000.00
goodWill 1175685000.00
otherAssets 140073000.00
cash 157757000.00
totalCurrentLiabilities 629057000.00
currentDeferredRevenue 251512000.00
netDebt 889409000.00
shortTermDebt 427000.00
shortLongTermDebt 427000.00
shortLongTermDebtTotal 1047166000.00
otherStockholderEquity -550259000.00
propertyPlantEquipment 384175000.00
totalCurrentAssets 1282935000.00
netTangibleAssets 7055000.00
netReceivables 630626000.00
longTermDebt 906220000.00
inventory 449254000.00
accountsPayable 171200000.00
accumulatedOtherComprehensiveIncome -370868000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2541777000.00
treasuryStock -665170000.00
nonCurrrentAssetsOther 140073000.00
nonCurrentAssetsTotal 2348459000.00
capitalLeaseObligations 140519000.00
longTermDebtTotal 906220000.00
nonCurrentLiabilitiesOther 92515000.00
nonCurrentLiabilitiesTotal 1332500000.00
capitalSurpluse 114911000.00
liabilitiesAndStockholdersEquity 3631394000.00
cashAndShortTermInvestments 157757000.00
propertyPlantAndEquipmentGross 545604000.00
propertyPlantAndEquipmentNet 545604000.00
netWorkingCapital 653878000.00
netInvestedCapital 2576484000.00
commonStockSharesOutstanding 42770000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3764261000.00
intangibleAssets 479907000.00
otherCurrentAssets 81729000.00
totalLiab 1989889000.00
totalStockholderEquity 1774372000.00
deferredLongTermLiab 80159000.00
otherCurrentLiab 219843000.00
commonStock 49187000.00
retainedEarnings 2497111000.00
otherLiab 328413000.00
goodWill 1166680000.00
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cash 391033000.00
totalCurrentLiabilities 744731000.00
currentDeferredRevenue 276115000.00
netDebt 514730000.00
shortTermDebt 26773000.00
shortLongTermDebtTotal 905763000.00
otherStockholderEquity -446652000.00
propertyPlantEquipment 385593000.00
totalCurrentAssets 1529791000.00
netTangibleAssets 127785000.00
netReceivables 632194000.00
longTermDebt 760639000.00
inventory 424835000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -325274000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2497111000.00
treasuryStock -562722000.00
nonCurrrentAssetsOther 36800000.00
nonCurrentAssetsTotal 2234470000.00
capitalLeaseObligations 171897000.00
longTermDebtTotal 760639000.00
nonCurrentLiabilitiesOther 404360000.00
nonCurrentLiabilitiesTotal 1245158000.00
capitalSurpluse 116070000.00
liabilitiesAndStockholdersEquity 3764261000.00
cashAndShortTermInvestments 391033000.00
propertyPlantAndEquipmentGross 551083000.00
propertyPlantAndEquipmentNet 551083000.00
commonStockSharesOutstanding 42986000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3482309000.00
intangibleAssets 420458000.00
otherCurrentAssets 44338000.00
totalLiab 1781169000.00
totalStockholderEquity 1701140000.00
deferredLongTermLiab 48809000.00
otherCurrentLiab 222285000.00
commonStock 49187000.00
retainedEarnings 2414956000.00
otherLiab 244144000.00
goodWill 1104796000.00
otherAssets 32765000.00
cash 297712000.00
totalCurrentLiabilities 648105000.00
currentDeferredRevenue 256327000.00
netDebt 580077000.00
shortTermDebt 80000.00
shortLongTermDebt 80000.00
shortLongTermDebtTotal 877789000.00
otherStockholderEquity -437090000.00
propertyPlantEquipment 508004000.00
totalCurrentAssets 1416286000.00
netTangibleAssets 175886000.00
netReceivables 644150000.00
longTermDebt 761057000.00
inventory 430086000.00
accountsPayable 169413000.00
accumulatedOtherComprehensiveIncome -325913000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2414956000.00
treasuryStock -557309000.00
nonCurrrentAssetsOther 32765000.00
nonCurrentAssetsTotal 2066023000.00
capitalLeaseObligations 116652000.00
longTermDebtTotal 761057000.00
nonCurrentLiabilitiesOther 95994000.00
nonCurrentLiabilitiesTotal 1133064000.00
capitalSurpluse 120219000.00
liabilitiesAndStockholdersEquity 3482309000.00
cashAndShortTermInvestments 297712000.00
propertyPlantAndEquipmentGross 508004000.00
propertyPlantAndEquipmentNet 508004000.00
commonStockSharesOutstanding 42995000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3426640000.00
intangibleAssets 433517000.00
otherCurrentAssets 48060000.00
totalLiab 1774344000.00
totalStockholderEquity 1652296000.00
deferredLongTermLiab 49929000.00
otherCurrentLiab 74226000.00
commonStock 49187000.00
retainedEarnings 2339703000.00
otherLiab 245779000.00
goodWill 1112781000.00
otherAssets 32918000.00
cash 216344000.00
totalCurrentLiabilities 637869000.00
currentDeferredRevenue 243053000.00
netDebt 662921000.00
shortTermDebt 146799000.00
shortLongTermDebtTotal 879265000.00
otherStockholderEquity -434104000.00
propertyPlantEquipment 375582000.00
totalCurrentAssets 1336652000.00
netTangibleAssets 105998000.00
netReceivables 636058000.00
longTermDebt 761476000.00
inventory 436190000.00
accountsPayable 173791000.00
accumulatedOtherComprehensiveIncome -302490000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2339703000.00
treasuryStock -550939000.00
nonCurrrentAssetsOther 32918000.00
nonCurrentAssetsTotal 2089988000.00
capitalLeaseObligations 117789000.00
longTermDebtTotal 761476000.00
nonCurrentLiabilitiesOther 93536000.00
nonCurrentLiabilitiesTotal 1136475000.00
capitalSurpluse 116835000.00
liabilitiesAndStockholdersEquity 3426640000.00
cashAndShortTermInvestments 216344000.00
propertyPlantAndEquipmentGross 510772000.00
propertyPlantAndEquipmentNet 510772000.00
commonStockSharesOutstanding 43024000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3328802000.00
intangibleAssets 444741000.00
otherCurrentAssets 45727000.00
totalLiab 1743222000.00
totalStockholderEquity 1585580000.00
deferredLongTermLiab 49305000.00
otherCurrentLiab 200743000.00
commonStock 49187000.00
retainedEarnings 2266902000.00
otherLiab 242400000.00
goodWill 1111342000.00
otherAssets 20159000.00
cash 154428000.00
totalCurrentLiabilities 603268000.00
currentDeferredRevenue 225925000.00
netDebt 731641000.00
shortTermDebt 161000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 886069000.00
otherStockholderEquity -425730000.00
propertyPlantEquipment 375296000.00
totalCurrentAssets 1238739000.00
netTangibleAssets 29497000.00
netReceivables 591562000.00
longTermDebt 761894000.00
inventory 447022000.00
accountsPayable 176439000.00
accumulatedOtherComprehensiveIncome -304779000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2266902000.00
treasuryStock -540426000.00
nonCurrrentAssetsOther 20159000.00
nonCurrentAssetsTotal 2090063000.00
capitalLeaseObligations 124014000.00
longTermDebtTotal 761894000.00
nonCurrentLiabilitiesOther 328755000.00
nonCurrentLiabilitiesTotal 1139954000.00
capitalSurpluse 114696000.00
liabilitiesAndStockholdersEquity 3328802000.00
cashAndShortTermInvestments 154428000.00
propertyPlantAndEquipmentGross 513821000.00
propertyPlantAndEquipmentNet 513821000.00
commonStockSharesOutstanding 43058000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3255385000.00
intangibleAssets 429567000.00
otherCurrentAssets 50719000.00
totalLiab 1724604000.00
totalStockholderEquity 1530781000.00
deferredLongTermLiab 47121000.00
otherCurrentLiab 217594000.00
commonStock 49187000.00
retainedEarnings 2191471000.00
otherLiab 274963000.00
goodWill 1088032000.00
otherAssets 19160000.00
cash 276066000.00
totalCurrentLiabilities 687328000.00
currentDeferredRevenue 236508000.00
netDebt 486490000.00
shortTermDebt 243000.00
shortLongTermDebt 243000.00
shortLongTermDebtTotal 762556000.00
otherStockholderEquity -421430000.00
propertyPlantEquipment 374660000.00
totalCurrentAssets 1343966000.00
netTangibleAssets 13182000.00
netReceivables 593755000.00
longTermDebt 762313000.00
inventory 423426000.00
accountsPayable 232983000.00
accumulatedOtherComprehensiveIncome -288447000.00
commonStockTotalEquity 49187000.00
retainedEarningsTotalEquity 2191471000.00
treasuryStock -539664000.00
nonCurrrentAssetsOther 19160000.00
nonCurrentAssetsTotal 1911419000.00
longTermDebtTotal 762313000.00
nonCurrentLiabilitiesOther 227842000.00
nonCurrentLiabilitiesTotal 1037276000.00
capitalSurpluse 118234000.00
liabilitiesAndStockholdersEquity 3255385000.00
cashAndShortTermInvestments 276066000.00
propertyPlantAndEquipmentGross 374660000.00
propertyPlantAndEquipmentNet 374660000.00
commonStockSharesOutstanding 43782000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3276071000.00
intangibleAssets 442295000.00
otherCurrentAssets 55752000.00
totalLiab 1654794000.00
totalStockholderEquity 1621277000.00
deferredLongTermLiab 56862000.00
otherCurrentLiab 196383000.00
commonStock 49187000.00
retainedEarnings 2115166000.00
otherLiab 244621000.00
goodWill 1097268000.00
otherAssets 20178000.00
cash 245917000.00
totalCurrentLiabilities 597442000.00
currentDeferredRevenue 223686000.00
netDebt 567837000.00
shortTermDebt 1023000.00
shortLongTermDebt 1023000.00
shortLongTermDebtTotal 813754000.00
otherStockholderEquity -304788000.00
propertyPlantEquipment 369996000.00
totalCurrentAssets 1346334000.00
netTangibleAssets 81714000.00
shortTermInvestments 0.00
netReceivables 615398000.00
longTermDebt 812731000.00
inventory 429267000.00
accountsPayable 176350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2115166000.00
treasuryStock -427981000.00
nonCurrrentAssetsOther 20178000.00
nonCurrentAssetsTotal 1929737000.00
longTermDebtTotal 812731000.00
nonCurrentLiabilitiesOther 187759000.00
nonCurrentLiabilitiesTotal 1057352000.00
capitalSurpluse 123193000.00
liabilitiesAndStockholdersEquity 3276071000.00
cashAndShortTermInvestments 245917000.00
propertyPlantAndEquipmentGross 369996000.00
propertyPlantAndEquipmentNet 369996000.00
commonStockSharesOutstanding 44334000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3230188000.00
intangibleAssets 449096000.00
otherCurrentAssets 53953000.00
totalLiab 1654092000.00
totalStockholderEquity 1576096000.00
deferredLongTermLiab 56143000.00
otherCurrentLiab 183972000.00
commonStock 49187000.00
retainedEarnings 2047250000.00
otherLiab 245258000.00
goodWill 1103562000.00
otherAssets 18292000.00
cash 218898000.00
totalCurrentLiabilities 595684000.00
currentDeferredRevenue 231187000.00
netDebt 595211000.00
shortTermDebt 959000.00
shortLongTermDebt 959000.00
shortLongTermDebtTotal 814109000.00
otherStockholderEquity -280825000.00
propertyPlantEquipment 374995000.00
totalCurrentAssets 1284243000.00
netTangibleAssets 23438000.00
shortTermInvestments 0.00
netReceivables 575142000.00
longTermDebt 813150000.00
inventory 436250000.00
accountsPayable 179566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2047250000.00
treasuryStock -399850000.00
nonCurrrentAssetsOther 18292000.00
nonCurrentAssetsTotal 1945945000.00
longTermDebtTotal 813150000.00
nonCurrentLiabilitiesOther 189115000.00
nonCurrentLiabilitiesTotal 1058408000.00
capitalSurpluse 119025000.00
liabilitiesAndStockholdersEquity 3230188000.00
cashAndShortTermInvestments 218898000.00
propertyPlantAndEquipmentGross 374995000.00
propertyPlantAndEquipmentNet 374995000.00
commonStockSharesOutstanding 44553000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3179059000.00
intangibleAssets 322856000.00
otherCurrentAssets 50688000.00
totalLiab 1600084000.00
totalStockholderEquity 1578975000.00
deferredLongTermLiab 58486000.00
otherCurrentLiab 156931000.00
commonStock 49187000.00
retainedEarnings 1979051000.00
otherLiab 245223000.00
goodWill 1099450000.00
otherAssets 18689000.00
cash 396518000.00
totalCurrentLiabilities 541285000.00
currentDeferredRevenue 217959000.00
netDebt 418040000.00
shortTermDebt 982000.00
shortLongTermDebt 982000.00
shortLongTermDebtTotal 814558000.00
otherStockholderEquity -250456000.00
propertyPlantEquipment 385287000.00
totalCurrentAssets 1352777000.00
netTangibleAssets 156669000.00
shortTermInvestments 0.00
netReceivables 518784000.00
longTermDebt 813576000.00
inventory 386787000.00
accountsPayable 165413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979051000.00
treasuryStock -366677000.00
nonCurrrentAssetsOther 18689000.00
nonCurrentAssetsTotal 1826282000.00
longTermDebtTotal 813576000.00
nonCurrentLiabilitiesOther 186737000.00
nonCurrentLiabilitiesTotal 1058799000.00
capitalSurpluse 116221000.00
liabilitiesAndStockholdersEquity 3179059000.00
cashAndShortTermInvestments 396518000.00
propertyPlantAndEquipmentGross 385287000.00
propertyPlantAndEquipmentNet 385287000.00
commonStockSharesOutstanding 44678000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3236321000.00
intangibleAssets 329668000.00
otherCurrentAssets 52951000.00
totalLiab 1708521000.00
totalStockholderEquity 1527800000.00
deferredLongTermLiab 49360000.00
otherCurrentLiab 190780000.00
commonStock 49187000.00
retainedEarnings 1944324000.00
otherLiab 254175000.00
goodWill 1096329000.00
otherAssets 1444226000.00
cash 475120000.00
totalCurrentLiabilities 590997000.00
currentDeferredRevenue 214891000.00
netDebt 339019000.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 814139000.00
otherStockholderEquity -248871000.00
propertyPlantEquipment 390235000.00
totalCurrentAssets 1401860000.00
netTangibleAssets 101803000.00
shortTermInvestments 0.00
netReceivables 494923000.00
longTermDebt 813989000.00
inventory 378866000.00
accountsPayable 185176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1944324000.00
treasuryStock -369480000.00
nonCurrrentAssetsOther 18229000.00
nonCurrentAssetsTotal 1834461000.00
longTermDebtTotal 813989000.00
nonCurrentLiabilitiesOther 254175000.00
nonCurrentLiabilitiesTotal 1117524000.00
capitalSurpluse 120609000.00
liabilitiesAndStockholdersEquity 3236321000.00
cashAndShortTermInvestments 475120000.00
propertyPlantAndEquipmentGross 390235000.00
propertyPlantAndEquipmentNet 390235000.00
commonStockSharesOutstanding 44692000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3221224000.00
intangibleAssets 338957000.00
otherCurrentAssets 43852000.00
totalLiab 1746748000.00
totalStockholderEquity 1474476000.00
deferredLongTermLiab 57918000.00
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commonStock 49187000.00
retainedEarnings 1883185000.00
otherLiab 205192000.00
goodWill 1089781000.00
otherAssets 1444246000.00
cash 432191000.00
totalCurrentLiabilities 669238000.00
currentDeferredRevenue 189788000.00
netDebt 532617000.00
shortTermDebt 150408000.00
shortLongTermDebt 150408000.00
shortLongTermDebtTotal 964808000.00
otherStockholderEquity -240408000.00
propertyPlantEquipment 387699000.00
totalCurrentAssets 1389279000.00
netTangibleAssets 45738000.00
shortTermInvestments 0.00
netReceivables 515966000.00
longTermDebt 814400000.00
inventory 397270000.00
accountsPayable 150751000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1883185000.00
treasuryStock -363981000.00
nonCurrrentAssetsOther 15508000.00
nonCurrentAssetsTotal 1831945000.00
longTermDebtTotal 814400000.00
nonCurrentLiabilitiesOther 205192000.00
nonCurrentLiabilitiesTotal 1077510000.00
capitalSurpluse 123573000.00
liabilitiesAndStockholdersEquity 3221224000.00
cashAndShortTermInvestments 432191000.00
propertyPlantAndEquipmentGross 387699000.00
propertyPlantAndEquipmentNet 387699000.00
commonStockSharesOutstanding 44686000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3121274000.00
intangibleAssets 345991000.00
otherCurrentAssets 45932000.00
totalLiab 1728109000.00
totalStockholderEquity 1393165000.00
deferredLongTermLiab 55675000.00
otherCurrentLiab 161928000.00
commonStock 49187000.00
retainedEarnings 1825697000.00
otherLiab 203833000.00
goodWill 1082944000.00
otherAssets 1443650000.00
cash 342711000.00
totalCurrentLiabilities 653791000.00
currentDeferredRevenue 183955000.00
netDebt 622919000.00
shortTermDebt 150820000.00
shortLongTermDebt 965630000.00
shortLongTermDebtTotal 965630000.00
otherStockholderEquity -237558000.00
propertyPlantEquipment 390520000.00
totalCurrentAssets 1287104000.00
netTangibleAssets -35770000.00
shortTermInvestments 0.00
netReceivables 502216000.00
longTermDebt 814810000.00
inventory 396245000.00
accountsPayable 157088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1825697000.00
treasuryStock -360142000.00
nonCurrrentAssetsOther 14715000.00
nonCurrentAssetsTotal 1834170000.00
longTermDebtTotal 814810000.00
nonCurrentLiabilitiesOther 203833000.00
nonCurrentLiabilitiesTotal 1074318000.00
capitalSurpluse 122584000.00
liabilitiesAndStockholdersEquity 3121274000.00
cashAndShortTermInvestments 342711000.00
propertyPlantAndEquipmentGross 390520000.00
propertyPlantAndEquipmentNet 390520000.00
commonStockSharesOutstanding 44807000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3017873000.00
intangibleAssets 352876000.00
otherCurrentAssets 45514000.00
totalLiab 1693518000.00
totalStockholderEquity 1324355000.00
deferredLongTermLiab 53092000.00
otherCurrentLiab 151732000.00
commonStock 49187000.00
retainedEarnings 1780570000.00
otherLiab 200389000.00
goodWill 1071145000.00
otherAssets 1438514000.00
cash 272906000.00
totalCurrentLiabilities 624817000.00
currentDeferredRevenue 176274000.00
netDebt 692893000.00
shortTermDebt 150579000.00
shortLongTermDebt 150579000.00
shortLongTermDebtTotal 965799000.00
otherStockholderEquity -226821000.00
propertyPlantEquipment 389250000.00
totalCurrentAssets 1190109000.00
netTangibleAssets -99666000.00
shortTermInvestments 0.00
netReceivables 476506000.00
longTermDebt 815220000.00
inventory 395183000.00
accountsPayable 146232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1780570000.00
treasuryStock -346920000.00
nonCurrrentAssetsOther 14493000.00
nonCurrentAssetsTotal 1827764000.00
longTermDebtTotal 815220000.00
nonCurrentLiabilitiesOther 200389000.00
nonCurrentLiabilitiesTotal 1068701000.00
capitalSurpluse 120099000.00
liabilitiesAndStockholdersEquity 3017873000.00
cashAndShortTermInvestments 272906000.00
propertyPlantAndEquipmentGross 389250000.00
propertyPlantAndEquipmentNet 389250000.00
commonStockSharesOutstanding 44860000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 3037781000.00
intangibleAssets 271461000.00
otherCurrentAssets 30927000.00
totalLiab 1746590000.00
totalStockholderEquity 1291191000.00
deferredLongTermLiab 49722000.00
otherCurrentLiab 176540000.00
commonStock 49187000.00
retainedEarnings 1754907000.00
otherLiab 205976000.00
goodWill 951057000.00
otherAssets 1234067000.00
cash 553848000.00
totalCurrentLiabilities 675262000.00
currentDeferredRevenue 170143000.00
netDebt 412450000.00
shortTermDebt 150668000.00
shortLongTermDebt 150668000.00
shortLongTermDebtTotal 966298000.00
otherStockholderEquity -221147000.00
propertyPlantEquipment 388903000.00
totalCurrentAssets 1414811000.00
netTangibleAssets 68673000.00
shortTermInvestments 0.00
netReceivables 463062000.00
longTermDebt 815630000.00
inventory 366974000.00
accountsPayable 177911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1754907000.00
treasuryStock -350630000.00
nonCurrrentAssetsOther 11549000.00
nonCurrentAssetsTotal 1622970000.00
longTermDebtTotal 815630000.00
nonCurrentLiabilitiesOther 205976000.00
nonCurrentLiabilitiesTotal 1071328000.00
capitalSurpluse 129483000.00
liabilitiesAndStockholdersEquity 3037781000.00
cashAndShortTermInvestments 553848000.00
propertyPlantAndEquipmentGross 388903000.00
propertyPlantAndEquipmentNet 388903000.00
commonStockSharesOutstanding 44783000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3013984000.00
intangibleAssets 283670000.00
otherCurrentAssets 49438000.00
totalLiab 1726969000.00
totalStockholderEquity 1287015000.00
deferredLongTermLiab 73650000.00
otherCurrentLiab 157503000.00
commonStock 49187000.00
retainedEarnings 1692026000.00
otherLiab 199264000.00
goodWill 964446000.00
otherAssets 1263393000.00
cash 452053000.00
totalCurrentLiabilities 488015000.00
currentDeferredRevenue 196609000.00
netDebt 514789000.00
shortTermDebt 802000.00
shortLongTermDebt 802000.00
shortLongTermDebtTotal 966842000.00
otherStockholderEquity -206129000.00
propertyPlantEquipment 387458000.00
totalCurrentAssets 1363133000.00
netTangibleAssets 38899000.00
shortTermInvestments 0.00
netReceivables 462004000.00
longTermDebt 966040000.00
inventory 399638000.00
accountsPayable 133101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1692026000.00
treasuryStock -340726000.00
nonCurrrentAssetsOther 15277000.00
nonCurrentAssetsTotal 1650851000.00
longTermDebtTotal 966040000.00
nonCurrentLiabilitiesOther 199264000.00
nonCurrentLiabilitiesTotal 1238954000.00
capitalSurpluse 134597000.00
liabilitiesAndStockholdersEquity 3013984000.00
cashAndShortTermInvestments 452053000.00
propertyPlantAndEquipmentGross 387458000.00
propertyPlantAndEquipmentNet 387458000.00
commonStockSharesOutstanding 44997000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2979180000.00
intangibleAssets 292498000.00
otherCurrentAssets 52561000.00
totalLiab 1704909000.00
totalStockholderEquity 1274271000.00
deferredLongTermLiab 58870000.00
otherCurrentLiab 156897000.00
commonStock 49187000.00
retainedEarnings 1651851000.00
otherLiab 197270000.00
goodWill 967850000.00
otherAssets 1274979000.00
cash 383151000.00
totalCurrentLiabilities 482318000.00
currentDeferredRevenue 190825000.00
netDebt 584413000.00
shortTermDebt 1113000.00
shortLongTermDebt 1113000.00
shortLongTermDebtTotal 967564000.00
otherStockholderEquity -189430000.00
propertyPlantEquipment 393909000.00
totalCurrentAssets 1310292000.00
netTangibleAssets 13923000.00
shortTermInvestments 0.00
netReceivables 477018000.00
longTermDebt 966451000.00
inventory 397562000.00
accountsPayable 133483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651851000.00
treasuryStock -321804000.00
nonCurrrentAssetsOther 14631000.00
nonCurrentAssetsTotal 1668888000.00
longTermDebtTotal 966451000.00
nonCurrentLiabilitiesOther 197270000.00
nonCurrentLiabilitiesTotal 1222591000.00
capitalSurpluse 132374000.00
liabilitiesAndStockholdersEquity 2979180000.00
cashAndShortTermInvestments 383151000.00
propertyPlantAndEquipmentGross 393909000.00
propertyPlantAndEquipmentNet 393909000.00
commonStockSharesOutstanding 45164000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2963652000.00
intangibleAssets 306003000.00
otherCurrentAssets 38146000.00
totalLiab 1676945000.00
totalStockholderEquity 1286707000.00
deferredLongTermLiab 56912000.00
otherCurrentLiab 138244000.00
commonStock 49187000.00
retainedEarnings 1617659000.00
otherLiab 195993000.00
goodWill 978624000.00
otherAssets 1296334000.00
cash 337263000.00
totalCurrentLiabilities 457179000.00
currentDeferredRevenue 183177000.00
netDebt 630517000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 967780000.00
otherStockholderEquity -172928000.00
propertyPlantEquipment 407114000.00
totalCurrentAssets 1260204000.00
netTangibleAssets 2080000.00
shortTermInvestments 0.00
netReceivables 481768000.00
longTermDebt 966861000.00
inventory 403027000.00
accountsPayable 134839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1617659000.00
treasuryStock -305800000.00
nonCurrrentAssetsOther 11707000.00
nonCurrentAssetsTotal 1703448000.00
longTermDebtTotal 966861000.00
nonCurrentLiabilitiesOther 195993000.00
nonCurrentLiabilitiesTotal 1219766000.00
capitalSurpluse 132872000.00
liabilitiesAndStockholdersEquity 2963652000.00
cashAndShortTermInvestments 337263000.00
propertyPlantAndEquipmentGross 407114000.00
propertyPlantAndEquipmentNet 407114000.00
commonStockSharesOutstanding 45240000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 3029378000.00
intangibleAssets 310763000.00
otherCurrentAssets 40306000.00
totalLiab 1773955000.00
totalStockholderEquity 1255423000.00
deferredLongTermLiab 91115000.00
otherCurrentLiab 178971000.00
commonStock 49190000.00
retainedEarnings 1590645000.00
otherLiab 204570000.00
goodWill 972606000.00
otherAssets 1299114000.00
cash 288697000.00
totalCurrentLiabilities 525187000.00
currentDeferredRevenue 181671000.00
netDebt 665645000.00
shortTermDebt 1259000.00
shortLongTermDebt 1259000.00
shortLongTermDebtTotal 954342000.00
otherStockholderEquity -158484000.00
propertyPlantEquipment 413644000.00
totalCurrentAssets 1316620000.00
longTermInvestments 3083000.00
netTangibleAssets -27946000.00
shortTermInvestments 0.00
netReceivables 566289000.00
longTermDebt 953083000.00
inventory 379591000.00
accountsPayable 163286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590645000.00
treasuryStock -303407000.00
nonCurrrentAssetsOther 15745000.00
nonCurrentAssetsTotal 1712758000.00
longTermDebtTotal 953083000.00
nonCurrentLiabilitiesOther 204570000.00
nonCurrentLiabilitiesTotal 1248768000.00
capitalSurpluse 144923000.00
liabilitiesAndStockholdersEquity 3029378000.00
cashAndShortTermInvestments 288697000.00
propertyPlantAndEquipmentGross 413644000.00
propertyPlantAndEquipmentNet 413644000.00
commonStockSharesOutstanding 46143000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3014701000.00
intangibleAssets 322177000.00
otherCurrentAssets 30372000.00
totalLiab 1694640000.00
totalStockholderEquity 1320061000.00
deferredLongTermLiab 101418000.00
otherCurrentLiab 177557000.00
commonStock 49190000.00
retainedEarnings 1526678000.00
otherLiab 177155000.00
goodWill 979087000.00
otherAssets 1325861000.00
cash 247925000.00
totalCurrentLiabilities 458556000.00
currentDeferredRevenue 148932000.00
netDebt 710980000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 958905000.00
otherStockholderEquity -70792000.00
propertyPlantEquipment 422251000.00
totalCurrentAssets 1266589000.00
netTangibleAssets 18797000.00
shortTermInvestments 0.00
netReceivables 538781000.00
longTermDebt 957511000.00
inventory 406606000.00
accountsPayable 130673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1526678000.00
treasuryStock -226765000.00
nonCurrrentAssetsOther 24597000.00
nonCurrentAssetsTotal 1748112000.00
longTermDebtTotal 957511000.00
nonCurrentLiabilitiesOther 177155000.00
nonCurrentLiabilitiesTotal 1236084000.00
capitalSurpluse 155973000.00
liabilitiesAndStockholdersEquity 3014701000.00
cashAndShortTermInvestments 247925000.00
propertyPlantAndEquipmentGross 422251000.00
propertyPlantAndEquipmentNet 422251000.00
commonStockSharesOutstanding 47395000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3112611000.00
intangibleAssets 333992000.00
otherCurrentAssets 31974000.00
totalLiab 1704011000.00
totalStockholderEquity 1408600000.00
deferredLongTermLiab 105844000.00
otherCurrentLiab 171390000.00
commonStock 49190000.00
retainedEarnings 1498742000.00
otherLiab 184069000.00
goodWill 991283000.00
otherAssets 1344217000.00
cash 244980000.00
totalCurrentLiabilities 465141000.00
currentDeferredRevenue 154578000.00
netDebt 705016000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 949996000.00
otherStockholderEquity 8902000.00
propertyPlantEquipment 433747000.00
totalCurrentAssets 1334647000.00
netTangibleAssets 83325000.00
shortTermInvestments 0.00
netReceivables 599106000.00
longTermDebt 948957000.00
inventory 400670000.00
accountsPayable 138134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1498742000.00
treasuryStock -145639000.00
nonCurrrentAssetsOther 18942000.00
nonCurrentAssetsTotal 1777964000.00
longTermDebtTotal 948957000.00
nonCurrentLiabilitiesOther 184069000.00
nonCurrentLiabilitiesTotal 1238870000.00
capitalSurpluse 154541000.00
liabilitiesAndStockholdersEquity 3112611000.00
cashAndShortTermInvestments 244980000.00
propertyPlantAndEquipmentGross 433747000.00
propertyPlantAndEquipmentNet 433747000.00
commonStockSharesOutstanding 48258000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3125399000.00
intangibleAssets 337007000.00
otherCurrentAssets 100925000.00
totalLiab 1724692000.00
totalStockholderEquity 1400707000.00
deferredLongTermLiab 105328000.00
otherCurrentLiab 199834000.00
commonStock 49190000.00
retainedEarnings 1479107000.00
otherLiab 170834000.00
goodWill 983996000.00
otherAssets 1345246000.00
cash 215594000.00
totalCurrentLiabilities 483341000.00
currentDeferredRevenue 150655000.00
netDebt 750560000.00
shortTermDebt 965000.00
shortLongTermDebtTotal 966154000.00
otherStockholderEquity 54891000.00
propertyPlantEquipment 439305000.00
totalCurrentAssets 1340848000.00
netTangibleAssets 79704000.00
shortTermInvestments 0.00
netReceivables 496019000.00
longTermDebt 965189000.00
inventory 390188000.00
accountsPayable 131887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1479107000.00
treasuryStock -98541000.00
nonCurrrentAssetsOther 24243000.00
nonCurrentAssetsTotal 1784551000.00
longTermDebtTotal 965189000.00
nonCurrentLiabilitiesOther 170834000.00
nonCurrentLiabilitiesTotal 1241351000.00
capitalSurpluse 153432000.00
liabilitiesAndStockholdersEquity 3125399000.00
cashAndShortTermInvestments 215594000.00
propertyPlantAndEquipmentGross 439305000.00
propertyPlantAndEquipmentNet 439305000.00
commonStockSharesOutstanding 48732000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3399511000.00
intangibleAssets 349227000.00
otherCurrentAssets 45151000.00
totalLiab 1921078000.00
totalStockholderEquity 1478433000.00
deferredLongTermLiab 51554000.00
otherCurrentLiab 241965000.00
commonStock 49190000.00
retainedEarnings 1469306000.00
otherLiab 344252000.00
goodWill 998506000.00
otherAssets 1369517000.00
cash 450116000.00
totalCurrentLiabilities 571993000.00
currentDeferredRevenue 176693000.00
netDebt 504232000.00
shortTermDebt 1069000.00
shortLongTermDebt 1069000.00
shortLongTermDebtTotal 954348000.00
otherStockholderEquity 88348000.00
propertyPlantEquipment 458919000.00
totalCurrentAssets 1571075000.00
netTangibleAssets 130700000.00
shortTermInvestments 0.00
netReceivables 495480000.00
longTermDebt 953279000.00
inventory 388670000.00
accountsPayable 152266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1469306000.00
treasuryStock -69695000.00
nonCurrrentAssetsOther 21784000.00
nonCurrentAssetsTotal 1828436000.00
longTermDebtTotal 953279000.00
nonCurrentLiabilitiesOther 344252000.00
nonCurrentLiabilitiesTotal 1349085000.00
capitalSurpluse 158043000.00
liabilitiesAndStockholdersEquity 3399511000.00
cashAndShortTermInvestments 450116000.00
propertyPlantAndEquipmentGross 458919000.00
propertyPlantAndEquipmentNet 458919000.00
commonStockSharesOutstanding 47724000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3453823000.00
intangibleAssets 364144000.00
otherCurrentAssets 81731000.00
totalLiab 1856231000.00
totalStockholderEquity 1597592000.00
deferredLongTermLiab 111325000.00
otherCurrentLiab 258473000.00
commonStock 49190000.00
retainedEarnings 1458782000.00
otherLiab 232820000.00
goodWill 991487000.00
otherAssets 1378458000.00
cash 222471000.00
totalCurrentLiabilities 576080000.00
currentDeferredRevenue 168384000.00
netDebt 714141000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 936612000.00
otherStockholderEquity 101628000.00
propertyPlantEquipment 464683000.00
totalCurrentAssets 1610682000.00
netTangibleAssets 241961000.00
shortTermInvestments 0.00
netReceivables 539638000.00
longTermDebt 936006000.00
inventory 403924000.00
accountsPayable 148617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458782000.00
treasuryStock -58409000.00
nonCurrrentAssetsOther 22827000.00
nonCurrentAssetsTotal 1843141000.00
longTermDebtTotal 936006000.00
nonCurrentLiabilitiesOther 232820000.00
nonCurrentLiabilitiesTotal 1280151000.00
capitalSurpluse 160037000.00
liabilitiesAndStockholdersEquity 3453823000.00
cashAndShortTermInvestments 222471000.00
propertyPlantAndEquipmentGross 464683000.00
propertyPlantAndEquipmentNet 464683000.00
commonStockSharesOutstanding 49101000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3506635000.00
intangibleAssets 446717000.00
otherCurrentAssets 69053000.00
totalLiab 1872062000.00
totalStockholderEquity 1634573000.00
deferredLongTermLiab 142104000.00
otherCurrentLiab 177998000.00
commonStock 49190000.00
retainedEarnings 1440000000.00
otherLiab 249805000.00
goodWill 1117981000.00
otherAssets 1590720000.00
cash 194140000.00
totalCurrentLiabilities 546664000.00
currentDeferredRevenue 184219000.00
netDebt 740124000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 934264000.00
otherStockholderEquity 110604000.00
propertyPlantEquipment 506350000.00
totalCurrentAssets 1409565000.00
netTangibleAssets 69875000.00
shortTermInvestments 0.00
netReceivables 621415000.00
longTermDebt 933489000.00
inventory 465886000.00
accountsPayable 183672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440000000.00
treasuryStock -46769000.00
nonCurrrentAssetsOther 26022000.00
nonCurrentAssetsTotal 2097070000.00
longTermDebtTotal 933489000.00
nonCurrentLiabilitiesOther 249805000.00
nonCurrentLiabilitiesTotal 1325398000.00
capitalSurpluse 157373000.00
liabilitiesAndStockholdersEquity 3506635000.00
cashAndShortTermInvestments 194140000.00
propertyPlantAndEquipmentGross 506350000.00
propertyPlantAndEquipmentNet 506350000.00
commonStockSharesOutstanding 49239000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3458635000.00
intangibleAssets 470967000.00
otherCurrentAssets 56872000.00
totalLiab 1862291000.00
totalStockholderEquity 1596344000.00
deferredLongTermLiab 128227000.00
otherCurrentLiab 169782000.00
commonStock 49190000.00
retainedEarnings 1409859000.00
otherLiab 263109000.00
goodWill 1125605000.00
otherAssets 1622018000.00
cash 127967000.00
totalCurrentLiabilities 499625000.00
currentDeferredRevenue 155430000.00
netDebt 844068000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 972035000.00
otherStockholderEquity 121167000.00
propertyPlantEquipment 515811000.00
totalCurrentAssets 1320806000.00
netTangibleAssets -228000.00
shortTermInvestments 0.00
netReceivables 618418000.00
longTermDebt 971330000.00
inventory 467708000.00
accountsPayable 173708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409859000.00
treasuryStock -33850000.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 2137829000.00
longTermDebtTotal 971330000.00
nonCurrentLiabilitiesOther 263109000.00
nonCurrentLiabilitiesTotal 1362666000.00
capitalSurpluse 155017000.00
liabilitiesAndStockholdersEquity 3458635000.00
cashAndShortTermInvestments 127967000.00
propertyPlantAndEquipmentGross 515811000.00
propertyPlantAndEquipmentNet 515811000.00
commonStockSharesOutstanding 49130000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 3458274000.00
intangibleAssets 471379000.00
otherCurrentAssets 58660000.00
totalLiab 1905569000.00
totalStockholderEquity 1552705000.00
deferredLongTermLiab 123644000.00
otherCurrentLiab 181975000.00
commonStock 49190000.00
retainedEarnings 1380981000.00
otherLiab 288728000.00
goodWill 1110429000.00
otherAssets 1605273000.00
cash 175294000.00
totalCurrentLiabilities 534593000.00
currentDeferredRevenue 164343000.00
netDebt 784644000.00
shortTermDebt 1334000.00
shortLongTermDebtTotal 959938000.00
otherStockholderEquity 97275000.00
propertyPlantEquipment 515718000.00
totalCurrentAssets 1337283000.00
netTangibleAssets -29103000.00
shortTermInvestments 0.00
netReceivables 603592000.00
longTermDebt 958604000.00
inventory 452087000.00
accountsPayable 186941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1380981000.00
treasuryStock -53343000.00
nonCurrrentAssetsOther 23465000.00
nonCurrentAssetsTotal 2120991000.00
longTermDebtTotal 958604000.00
nonCurrentLiabilitiesOther 288728000.00
nonCurrentLiabilitiesTotal 1370976000.00
capitalSurpluse 150618000.00
liabilitiesAndStockholdersEquity 3458274000.00
cashAndShortTermInvestments 175294000.00
propertyPlantAndEquipmentGross 515718000.00
propertyPlantAndEquipmentNet 515718000.00
commonStockSharesOutstanding 48591000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3289166000.00
intangibleAssets 425620000.00
otherCurrentAssets 50352000.00
totalLiab 1837009000.00
totalStockholderEquity 1452157000.00
deferredLongTermLiab 88694000.00
otherCurrentLiab 178913000.00
commonStock 49190000.00
retainedEarnings 1338421000.00
otherLiab 327946000.00
goodWill 1047880000.00
otherAssets 1489524000.00
cash 171362000.00
totalCurrentLiabilities 501591000.00
currentDeferredRevenue 158321000.00
netDebt 748643000.00
shortTermDebt 1227000.00
shortLongTermDebtTotal 920005000.00
otherStockholderEquity 86249000.00
propertyPlantEquipment 504413000.00
totalCurrentAssets 1295229000.00
netTangibleAssets -21343000.00
shortTermInvestments 0.00
netReceivables 567259000.00
longTermDebt 918778000.00
inventory 456884000.00
accountsPayable 163130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1338421000.00
treasuryStock -64414000.00
nonCurrrentAssetsOther 14796000.00
deferredLongTermAssetCharges 1228000.00
nonCurrentAssetsTotal 1993937000.00
longTermDebtTotal 918778000.00
nonCurrentLiabilitiesOther 327946000.00
nonCurrentLiabilitiesTotal 1335418000.00
capitalSurpluse 150663000.00
liabilitiesAndStockholdersEquity 3289166000.00
cashAndShortTermInvestments 171362000.00
propertyPlantAndEquipmentGross 504413000.00
propertyPlantAndEquipmentNet 504413000.00
commonStockSharesOutstanding 48063000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3228941000.00
intangibleAssets 430545000.00
otherCurrentAssets 46027000.00
totalLiab 1845053000.00
totalStockholderEquity 1383888000.00
deferredLongTermLiab 67660000.00
otherCurrentLiab 169586000.00
commonStock 49341000.00
retainedEarnings 1306790000.00
otherLiab 346216000.00
goodWill 1033887000.00
otherAssets 1479848000.00
cash 143043000.00
totalCurrentLiabilities 609284000.00
currentDeferredRevenue 167614000.00
netDebt 804939000.00
shortTermDebt 126089000.00
shortLongTermDebtTotal 947982000.00
otherStockholderEquity 69364000.00
propertyPlantEquipment 493400000.00
totalCurrentAssets 1255693000.00
netTangibleAssets -80544000.00
shortTermInvestments 0.00
netReceivables 580260000.00
longTermDebt 821893000.00
inventory 436291000.00
accountsPayable 145995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306790000.00
treasuryStock -85235000.00
nonCurrrentAssetsOther 13182000.00
deferredLongTermAssetCharges 2234000.00
nonCurrentAssetsTotal 1973248000.00
longTermDebtTotal 821893000.00
nonCurrentLiabilitiesOther 346216000.00
nonCurrentLiabilitiesTotal 1235769000.00
capitalSurpluse 154599000.00
liabilitiesAndStockholdersEquity 3228941000.00
cashAndShortTermInvestments 143043000.00
propertyPlantAndEquipmentGross 493400000.00
propertyPlantAndEquipmentNet 493400000.00
commonStockSharesOutstanding 47507000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 3226674000.00
intangibleAssets 442780000.00
otherCurrentAssets 43494000.00
totalLiab 1916196000.00
totalStockholderEquity 1310478000.00
deferredLongTermLiab 64216000.00
otherCurrentLiab 175561000.00
commonStock 49341000.00
retainedEarnings 1278108000.00
otherLiab 370532000.00
goodWill 1038483000.00
otherAssets 1498187000.00
cash 118797000.00
totalCurrentLiabilities 619924000.00
currentDeferredRevenue 171701000.00
netDebt 869123000.00
shortTermDebt 126396000.00
shortLongTermDebtTotal 987920000.00
otherStockholderEquity 67556000.00
propertyPlantEquipment 495631000.00
totalCurrentAssets 1232856000.00
netTangibleAssets -170785000.00
shortTermInvestments 0.00
netReceivables 593232000.00
longTermDebt 861524000.00
inventory 427424000.00
accountsPayable 146266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1278108000.00
treasuryStock -89864000.00
nonCurrrentAssetsOther 14646000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 1993818000.00
longTermDebtTotal 861524000.00
nonCurrentLiabilitiesOther 370532000.00
nonCurrentLiabilitiesTotal 1296272000.00
capitalSurpluse 157420000.00
liabilitiesAndStockholdersEquity 3226674000.00
cashAndShortTermInvestments 118797000.00
propertyPlantAndEquipmentGross 495631000.00
propertyPlantAndEquipmentNet 495631000.00
commonStockSharesOutstanding 47483000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 3114588000.00
intangibleAssets 419021000.00
otherCurrentAssets 37194000.00
totalLiab 1801996000.00
totalStockholderEquity 1312592000.00
deferredLongTermLiab 50450000.00
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commonStock 49190000.00
retainedEarnings 1261377000.00
otherLiab 359808000.00
goodWill 1013300000.00
otherAssets 1449234000.00
cash 112023000.00
totalCurrentLiabilities 639748000.00
currentDeferredRevenue 171624000.00
netDebt 768192000.00
shortTermDebt 128225000.00
shortLongTermDebtTotal 880215000.00
otherStockholderEquity 57533000.00
propertyPlantEquipment 489593000.00
totalCurrentAssets 1175761000.00
netTangibleAssets -119729000.00
shortTermInvestments 0.00
netReceivables 578313000.00
longTermDebt 751990000.00
inventory 397471000.00
accountsPayable 157825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1261377000.00
treasuryStock -94350000.00
nonCurrrentAssetsOther 15204000.00
deferredLongTermAssetCharges 1709000.00
nonCurrentAssetsTotal 1938827000.00
longTermDebtTotal 751990000.00
nonCurrentLiabilitiesOther 359808000.00
nonCurrentLiabilitiesTotal 1162248000.00
capitalSurpluse 151883000.00
liabilitiesAndStockholdersEquity 3114588000.00
cashAndShortTermInvestments 112023000.00
propertyPlantAndEquipmentGross 489593000.00
propertyPlantAndEquipmentNet 489593000.00
commonStockSharesOutstanding 46615000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2705705000.00
intangibleAssets 247614000.00
otherCurrentAssets 49660000.00
totalLiab 1390935000.00
totalStockholderEquity 1314770000.00
deferredLongTermLiab 25514000.00
otherCurrentLiab 168140000.00
commonStock 49190000.00
retainedEarnings 1227191000.00
otherLiab 289711000.00
goodWill 767825000.00
otherAssets 1041011000.00
cash 239546000.00
totalCurrentLiabilities 615098000.00
currentDeferredRevenue 199254000.00
netDebt 348567000.00
shortTermDebt 127501000.00
shortLongTermDebtTotal 588113000.00
otherStockholderEquity 74663000.00
propertyPlantEquipment 438597000.00
totalCurrentAssets 1226097000.00
netTangibleAssets 299331000.00
shortTermInvestments 0.00
netReceivables 531541000.00
longTermDebt 460612000.00
inventory 355383000.00
accountsPayable 120203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1227191000.00
treasuryStock -78809000.00
nonCurrrentAssetsOther 12776000.00
deferredLongTermAssetCharges 12796000.00
nonCurrentAssetsTotal 1479608000.00
longTermDebtTotal 460612000.00
nonCurrentLiabilitiesOther 289711000.00
nonCurrentLiabilitiesTotal 775837000.00
capitalSurpluse 153472000.00
liabilitiesAndStockholdersEquity 2705705000.00
cashAndShortTermInvestments 239546000.00
propertyPlantAndEquipmentGross 438597000.00
propertyPlantAndEquipmentNet 438597000.00
commonStockSharesOutstanding 47415000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2682639000.00
intangibleAssets 251697000.00
otherCurrentAssets 35647000.00
totalLiab 1384279000.00
totalStockholderEquity 1298360000.00
deferredLongTermLiab 24759000.00
otherCurrentLiab 144538000.00
commonStock 49021000.00
retainedEarnings 1244073000.00
otherLiab 303673000.00
goodWill 759660000.00
otherAssets 1032317000.00
cash 213081000.00
totalCurrentLiabilities 470187000.00
currentDeferredRevenue 197850000.00
netDebt 375045000.00
shortTermDebt 2466000.00
shortLongTermDebtTotal 588126000.00
otherStockholderEquity 66842000.00
propertyPlantEquipment 436763000.00
totalCurrentAssets 1213559000.00
netTangibleAssets 287003000.00
shortTermInvestments 0.00
netReceivables 556194000.00
longTermDebt 585660000.00
inventory 354483000.00
accountsPayable 125333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1244073000.00
treasuryStock -80013000.00
nonCurrrentAssetsOther 10546000.00
deferredLongTermAssetCharges 10414000.00
nonCurrentAssetsTotal 1469080000.00
longTermDebtTotal 585660000.00
nonCurrentLiabilitiesOther 303673000.00
nonCurrentLiabilitiesTotal 914092000.00
capitalSurpluse 146855000.00
liabilitiesAndStockholdersEquity 2682639000.00
cashAndShortTermInvestments 213081000.00
propertyPlantAndEquipmentGross 436763000.00
propertyPlantAndEquipmentNet 436763000.00
commonStockSharesOutstanding 47501000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2733725000.00
intangibleAssets 257844000.00
otherCurrentAssets 39738000.00
totalLiab 1434193000.00
totalStockholderEquity 1299532000.00
deferredLongTermLiab 25575000.00
otherCurrentLiab 168124000.00
commonStock 49021000.00
retainedEarnings 1225544000.00
otherLiab 316225000.00
goodWill 763960000.00
otherAssets 1043769000.00
cash 231064000.00
totalCurrentLiabilities 521207000.00
currentDeferredRevenue 217804000.00
netDebt 342588000.00
shortTermDebt 2466000.00
shortLongTermDebtTotal 573652000.00
otherStockholderEquity 68875000.00
propertyPlantEquipment 440545000.00
totalCurrentAssets 1249411000.00
netTangibleAssets 277728000.00
shortTermInvestments 0.00
netReceivables 581991000.00
longTermDebt 571186000.00
inventory 342741000.00
accountsPayable 132813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225544000.00
treasuryStock -76027000.00
nonCurrrentAssetsOther 9350000.00
deferredLongTermAssetCharges 12615000.00
nonCurrentAssetsTotal 1484314000.00
longTermDebtTotal 571186000.00
nonCurrentLiabilitiesOther 316225000.00
nonCurrentLiabilitiesTotal 912986000.00
capitalSurpluse 144902000.00
liabilitiesAndStockholdersEquity 2733725000.00
cashAndShortTermInvestments 231064000.00
propertyPlantAndEquipmentGross 440545000.00
propertyPlantAndEquipmentNet 440545000.00
commonStockSharesOutstanding 47571000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2652837000.00
intangibleAssets 261448000.00
otherCurrentAssets 41813000.00
totalLiab 1423798000.00
totalStockholderEquity 1229039000.00
deferredLongTermLiab 24980000.00
otherCurrentLiab 152333000.00
commonStock 48879000.00
retainedEarnings 1187989000.00
otherLiab 309506000.00
goodWill 759442000.00
otherAssets 1042148000.00
cash 194387000.00
totalCurrentLiabilities 505384000.00
currentDeferredRevenue 200268000.00
netDebt 392043000.00
shortTermDebt 2502000.00
shortLongTermDebtTotal 586430000.00
otherStockholderEquity 57302000.00
propertyPlantEquipment 443555000.00
totalCurrentAssets 1167134000.00
netTangibleAssets 208149000.00
shortTermInvestments 0.00
netReceivables 556026000.00
longTermDebt 583928000.00
inventory 320633000.00
accountsPayable 150281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187989000.00
treasuryStock -85890000.00
nonCurrrentAssetsOther 9121000.00
deferredLongTermAssetCharges 12137000.00
nonCurrentAssetsTotal 1485703000.00
longTermDebtTotal 583928000.00
nonCurrentLiabilitiesOther 309506000.00
nonCurrentLiabilitiesTotal 918414000.00
capitalSurpluse 143192000.00
liabilitiesAndStockholdersEquity 2652837000.00
cashAndShortTermInvestments 194387000.00
propertyPlantAndEquipmentGross 443555000.00
propertyPlantAndEquipmentNet 443555000.00
commonStockSharesOutstanding 46687000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2451392000.00
intangibleAssets 248278000.00
otherCurrentAssets 30269000.00
totalLiab 1209555000.00
totalStockholderEquity 1241837000.00
deferredLongTermLiab 35795000.00
otherCurrentLiab 158394000.00
commonStock 48879000.00
retainedEarnings 1151957000.00
otherLiab 223310000.00
goodWill 742086000.00
otherAssets 1001685000.00
cash 54982000.00
totalCurrentLiabilities 666493000.00
currentDeferredRevenue 168357000.00
netDebt 456215000.00
shortTermDebt 227240000.00
shortLongTermDebtTotal 511197000.00
otherStockholderEquity 60671000.00
propertyPlantEquipment 430283000.00
totalCurrentAssets 1019424000.00
netTangibleAssets 251473000.00
shortTermInvestments 0.00
netReceivables 550997000.00
longTermDebt 283957000.00
inventory 328954000.00
accountsPayable 112502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151957000.00
treasuryStock -82309000.00
nonCurrrentAssetsOther 10174000.00
deferredLongTermAssetCharges 1147000.00
nonCurrentAssetsTotal 1431968000.00
longTermDebtTotal 283957000.00
nonCurrentLiabilitiesOther 223310000.00
nonCurrentLiabilitiesTotal 543062000.00
capitalSurpluse 142980000.00
liabilitiesAndStockholdersEquity 2451392000.00
cashAndShortTermInvestments 54982000.00
propertyPlantAndEquipmentGross 430283000.00
propertyPlantAndEquipmentNet 430283000.00
commonStockSharesOutstanding 46936000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2378165000.00
intangibleAssets 244037000.00
otherCurrentAssets 37186000.00
totalLiab 1131139000.00
totalStockholderEquity 1247026000.00
deferredLongTermLiab 26968000.00
otherCurrentLiab 134456000.00
commonStock 48717000.00
retainedEarnings 1121340000.00
otherLiab 225982000.00
goodWill 713257000.00
otherAssets 968951000.00
cash 63088000.00
totalCurrentLiabilities 419203000.00
currentDeferredRevenue 147576000.00
netDebt 398539000.00
shortTermDebt 2641000.00
shortLongTermDebtTotal 461627000.00
otherStockholderEquity 53550000.00
propertyPlantEquipment 424214000.00
totalCurrentAssets 985000000.00
netTangibleAssets 289732000.00
shortTermInvestments 0.00
netReceivables 501868000.00
longTermDebt 458986000.00
inventory 332706000.00
accountsPayable 134530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1121340000.00
treasuryStock -83128000.00
nonCurrrentAssetsOther 10783000.00
deferredLongTermAssetCharges 874000.00
nonCurrentAssetsTotal 1393165000.00
longTermDebtTotal 458986000.00
nonCurrentLiabilitiesOther 225982000.00
nonCurrentLiabilitiesTotal 711936000.00
capitalSurpluse 136678000.00
liabilitiesAndStockholdersEquity 2378165000.00
cashAndShortTermInvestments 63088000.00
propertyPlantAndEquipmentGross 424214000.00
propertyPlantAndEquipmentNet 424214000.00
commonStockSharesOutstanding 47015000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2306113000.00
intangibleAssets 240934000.00
otherCurrentAssets 33102000.00
totalLiab 1097972000.00
totalStockholderEquity 1208141000.00
deferredLongTermLiab 25975000.00
otherCurrentLiab 128815000.00
commonStock 48717000.00
retainedEarnings 1093258000.00
otherLiab 220995000.00
goodWill 703858000.00
otherAssets 956030000.00
cash 51966000.00
totalCurrentLiabilities 403988000.00
currentDeferredRevenue 152351000.00
netDebt 416760000.00
shortTermDebt 2590000.00
shortLongTermDebtTotal 468726000.00
otherStockholderEquity 50814000.00
propertyPlantEquipment 406906000.00
totalCurrentAssets 943177000.00
netTangibleAssets 263349000.00
shortTermInvestments 0.00
netReceivables 500212000.00
longTermDebt 447014000.00
inventory 308709000.00
accountsPayable 120232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093258000.00
treasuryStock -85098000.00
nonCurrrentAssetsOther 10162000.00
deferredLongTermAssetCharges 1076000.00
nonCurrentAssetsTotal 1362936000.00
longTermDebtTotal 447014000.00
nonCurrentLiabilitiesOther 220995000.00
nonCurrentLiabilitiesTotal 693984000.00
capitalSurpluse 135912000.00
liabilitiesAndStockholdersEquity 2306113000.00
cashAndShortTermInvestments 51966000.00
propertyPlantAndEquipmentGross 406906000.00
propertyPlantAndEquipmentNet 406906000.00
commonStockSharesOutstanding 46974000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2242018000.00
intangibleAssets 240197000.00
otherCurrentAssets 40605000.00
totalLiab 1081915000.00
totalStockholderEquity 1160103000.00
deferredLongTermLiab 26815000.00
otherCurrentLiab 145387000.00
commonStock 48558000.00
retainedEarnings 1072459000.00
otherLiab 233119000.00
goodWill 693572000.00
otherAssets 944711000.00
cash 68119000.00
totalCurrentLiabilities 427939000.00
currentDeferredRevenue 146770000.00
netDebt 347616000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 415735000.00
otherStockholderEquity 41899000.00
propertyPlantEquipment 397280000.00
totalCurrentAssets 900027000.00
netTangibleAssets 226334000.00
shortTermInvestments 0.00
netReceivables 461632000.00
longTermDebt 394042000.00
inventory 281103000.00
accountsPayable 133180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1072459000.00
treasuryStock -88194000.00
nonCurrrentAssetsOther 9909000.00
deferredLongTermAssetCharges 1033000.00
nonCurrentAssetsTotal 1341991000.00
longTermDebtTotal 394042000.00
nonCurrentLiabilitiesOther 233119000.00
nonCurrentLiabilitiesTotal 653976000.00
capitalSurpluse 130093000.00
liabilitiesAndStockholdersEquity 2242018000.00
cashAndShortTermInvestments 68119000.00
propertyPlantAndEquipmentGross 397280000.00
propertyPlantAndEquipmentNet 397280000.00
commonStockSharesOutstanding 46195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2286608000.00
intangibleAssets 245070000.00
otherCurrentAssets 39458000.00
totalLiab 1159162000.00
totalStockholderEquity 1127446000.00
deferredLongTermLiab 30230000.00
otherCurrentLiab 145475000.00
commonStock 48558000.00
retainedEarnings 1039563000.00
otherLiab 203040000.00
goodWill 689461000.00
otherAssets 946310000.00
cash 83913000.00
totalCurrentLiabilities 401821000.00
currentDeferredRevenue 142782000.00
netDebt 461793000.00
shortTermDebt 2551000.00
shortLongTermDebtTotal 545706000.00
otherStockholderEquity 35307000.00
propertyPlantEquipment 395370000.00
totalCurrentAssets 944928000.00
netTangibleAssets 192915000.00
shortTermInvestments 0.00
netReceivables 472680000.00
longTermDebt 524071000.00
inventory 301720000.00
accountsPayable 111013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039563000.00
treasuryStock -90222000.00
nonCurrrentAssetsOther 10651000.00
deferredLongTermAssetCharges 1128000.00
nonCurrentAssetsTotal 1341680000.00
longTermDebtTotal 524071000.00
nonCurrentLiabilitiesOther 203040000.00
nonCurrentLiabilitiesTotal 757341000.00
capitalSurpluse 125529000.00
liabilitiesAndStockholdersEquity 2286608000.00
cashAndShortTermInvestments 83913000.00
propertyPlantAndEquipmentGross 395370000.00
propertyPlantAndEquipmentNet 395370000.00
commonStockSharesOutstanding 46276000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2234001000.00
intangibleAssets 247902000.00
otherCurrentAssets 38588000.00
totalLiab 1165322000.00
totalStockholderEquity 1068679000.00
deferredLongTermLiab 28284000.00
otherCurrentLiab 137597000.00
commonStock 48394000.00
retainedEarnings 1015478000.00
otherLiab 190228000.00
goodWill 676022000.00
otherAssets 939331000.00
cash 71744000.00
totalCurrentLiabilities 487726000.00
currentDeferredRevenue 158025000.00
netDebt 483230000.00
shortTermDebt 77704000.00
shortLongTermDebtTotal 554974000.00
otherStockholderEquity 28389000.00
propertyPlantEquipment 388053000.00
totalCurrentAssets 906617000.00
netTangibleAssets 144755000.00
shortTermInvestments 0.00
netReceivables 452822000.00
longTermDebt 459084000.00
inventory 296116000.00
accountsPayable 114400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015478000.00
treasuryStock -90442000.00
nonCurrrentAssetsOther 13316000.00
deferredLongTermAssetCharges 2091000.00
nonCurrentAssetsTotal 1327384000.00
longTermDebtTotal 459084000.00
nonCurrentLiabilitiesOther 190228000.00
nonCurrentLiabilitiesTotal 677596000.00
capitalSurpluse 118831000.00
liabilitiesAndStockholdersEquity 2234001000.00
cashAndShortTermInvestments 71744000.00
propertyPlantAndEquipmentGross 388053000.00
propertyPlantAndEquipmentNet 388053000.00
commonStockSharesOutstanding 46311000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2186847000.00
intangibleAssets 242904000.00
otherCurrentAssets 30720000.00
totalLiab 1123168000.00
totalStockholderEquity 1063679000.00
otherCurrentLiab 133453000.00
commonStock 48394000.00
retainedEarnings 993252000.00
otherLiab 182025000.00
goodWill 658228000.00
otherAssets 913780000.00
cash 79703000.00
totalCurrentLiabilities 484515000.00
currentDeferredRevenue 159690000.00
netDebt 450397000.00
shortTermDebt 77633000.00
shortLongTermDebtTotal 530100000.00
otherStockholderEquity 25205000.00
propertyPlantEquipment 394269000.00
totalCurrentAssets 878798000.00
netReceivables 421117000.00
longTermDebt 434098000.00
inventory 299031000.00
accountsPayable 113739000.00
accumulatedOtherComprehensiveIncome -3172000.00
commonStockTotalEquity 48394000.00
treasuryStock -92778000.00
nonCurrrentAssetsOther 10904000.00
nonCurrentAssetsTotal 1308049000.00
nonCurrentLiabilitiesTotal 638653000.00
liabilitiesAndStockholdersEquity 2186847000.00
cashAndShortTermInvestments 79703000.00
propertyPlantAndEquipmentGross 394269000.00
propertyPlantAndEquipmentNet 394269000.00
commonStockSharesOutstanding 46158000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2142041000.00
intangibleAssets 242506000.00
otherCurrentAssets 33567000.00
totalLiab 1115284000.00
totalStockholderEquity 1026757000.00
otherCurrentLiab 145775000.00
commonStock 48214000.00
retainedEarnings 980590000.00
otherLiab 181304000.00
goodWill 648452000.00
otherAssets 903391000.00
cash 65010000.00
totalCurrentLiabilities 524319000.00
currentDeferredRevenue 167683000.00
netDebt 400083000.00
shortTermDebt 80981000.00
shortLongTermDebtTotal 465093000.00
otherStockholderEquity 17558000.00
propertyPlantEquipment 401149000.00
totalCurrentAssets 837501000.00
netReceivables 404539000.00
longTermDebt 384112000.00
inventory 285608000.00
accountsPayable 129880000.00
accumulatedOtherComprehensiveIncome -19605000.00
commonStockTotalEquity 48214000.00
treasuryStock -94149000.00
nonCurrrentAssetsOther 10439000.00
nonCurrentAssetsTotal 1304540000.00
nonCurrentLiabilitiesTotal 590965000.00
liabilitiesAndStockholdersEquity 2142041000.00
cashAndShortTermInvestments 65010000.00
propertyPlantAndEquipmentGross 401149000.00
propertyPlantAndEquipmentNet 401149000.00
commonStockSharesOutstanding 45642000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2165880000.00
intangibleAssets 239232000.00
otherCurrentAssets 41663000.00
totalLiab 1194984000.00
totalStockholderEquity 970896000.00
otherCurrentLiab 140876000.00
commonStock 48214000.00
retainedEarnings 949388000.00
otherLiab 205876000.00
goodWill 639375000.00
otherAssets 905334000.00
cash 72499000.00
totalCurrentLiabilities 490597000.00
currentDeferredRevenue 162925000.00
netDebt 475795000.00
shortTermDebt 77649000.00
shortLongTermDebtTotal 548294000.00
otherStockholderEquity 11429000.00
propertyPlantEquipment 400271000.00
totalCurrentAssets 860275000.00
netReceivables 399547000.00
longTermDebt 470645000.00
inventory 308181000.00
accountsPayable 109147000.00
accumulatedOtherComprehensiveIncome -38135000.00
commonStockTotalEquity 48214000.00
treasuryStock -95359000.00
nonCurrrentAssetsOther 10372000.00
nonCurrentAssetsTotal 1305605000.00
nonCurrentLiabilitiesTotal 704387000.00
liabilitiesAndStockholdersEquity 2165880000.00
cashAndShortTermInvestments 72499000.00
propertyPlantAndEquipmentGross 400271000.00
propertyPlantAndEquipmentNet 400271000.00
commonStockSharesOutstanding 45828000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2128774000.00
intangibleAssets 243929000.00
otherCurrentAssets 35655000.00
totalLiab 1192798000.00
totalStockholderEquity 935976000.00
otherCurrentLiab 135700000.00
commonStock 48042000.00
retainedEarnings 932934000.00
otherLiab 199962000.00
goodWill 632609000.00
otherAssets 903713000.00
cash 59209000.00
totalCurrentLiabilities 407214000.00
currentDeferredRevenue 162236000.00
netDebt 502191000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 561400000.00
otherStockholderEquity 3337000.00
propertyPlantEquipment 389927000.00
totalCurrentAssets 835134000.00
netReceivables 397535000.00
longTermDebt 559449000.00
inventory 305394000.00
accountsPayable 107327000.00
accumulatedOtherComprehensiveIncome -48337000.00
commonStockTotalEquity 48042000.00
treasuryStock -96493000.00
nonCurrrentAssetsOther 10177000.00
nonCurrentAssetsTotal 1293640000.00
nonCurrentLiabilitiesTotal 785584000.00
liabilitiesAndStockholdersEquity 2128774000.00
cashAndShortTermInvestments 59209000.00
propertyPlantAndEquipmentGross 389927000.00
propertyPlantAndEquipmentNet 389927000.00
commonStockSharesOutstanding 45537000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2077902000.00
intangibleAssets 239891000.00
otherCurrentAssets 25548000.00
totalLiab 1204247000.00
totalStockholderEquity 873655000.00
otherCurrentLiab 140016000.00
commonStock 48042000.00
retainedEarnings 912109000.00
otherLiab 184658000.00
goodWill 620779000.00
otherAssets 892052000.00
cash 64405000.00
totalCurrentLiabilities 385295000.00
currentDeferredRevenue 130425000.00
netDebt 548247000.00
shortTermDebt 3197000.00
shortLongTermDebtTotal 612652000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 374258000.00
totalCurrentAssets 811592000.00
netReceivables 383757000.00
longTermDebt 609455000.00
inventory 300579000.00
accountsPayable 111657000.00
accumulatedOtherComprehensiveIncome -85350000.00
commonStockTotalEquity 48042000.00
treasuryStock -102447000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 1266310000.00
nonCurrentLiabilitiesTotal 818952000.00
liabilitiesAndStockholdersEquity 2077902000.00
cashAndShortTermInvestments 64405000.00
propertyPlantAndEquipmentGross 374258000.00
propertyPlantAndEquipmentNet 374258000.00
commonStockSharesOutstanding 45466000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2042030000.00
intangibleAssets 234596000.00
otherCurrentAssets 26833000.00
totalLiab 1175268000.00
totalStockholderEquity 866762000.00
otherCurrentLiab 168728000.00
commonStock 47903000.00
retainedEarnings 899928000.00
otherLiab 183274000.00
goodWill 608898000.00
otherAssets 875979000.00
cash 60705000.00
totalCurrentLiabilities 451684000.00
currentDeferredRevenue 138753000.00
netDebt 456004000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 516709000.00
otherStockholderEquity -8518000.00
propertyPlantEquipment 364032000.00
totalCurrentAssets 802019000.00
netReceivables 395659000.00
longTermDebt 513460000.00
inventory 281508000.00
accountsPayable 140954000.00
accumulatedOtherComprehensiveIncome -72551000.00
commonStockTotalEquity 47903000.00
treasuryStock -103018000.00
nonCurrrentAssetsOther 32485000.00
nonCurrentAssetsTotal 1240011000.00
nonCurrentLiabilitiesTotal 723584000.00
liabilitiesAndStockholdersEquity 2042030000.00
cashAndShortTermInvestments 60705000.00
propertyPlantAndEquipmentGross 364032000.00
propertyPlantAndEquipmentNet 364032000.00
commonStockSharesOutstanding 44994000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2027284000.00
intangibleAssets 222928000.00
otherCurrentAssets 33096000.00
totalLiab 1058632000.00
totalStockholderEquity 968652000.00
otherCurrentLiab 141342000.00
commonStock 47903000.00
retainedEarnings 870515000.00
otherLiab 97469000.00
goodWill 567031000.00
otherAssets 865230000.00
cash 77274000.00
totalCurrentLiabilities 385578000.00
currentDeferredRevenue 129879000.00
netDebt 442180000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 519454000.00
otherStockholderEquity -14001000.00
propertyPlantEquipment 353240000.00
totalCurrentAssets 808814000.00
netReceivables 387101000.00
longTermDebt 518467000.00
inventory 283034000.00
accountsPayable 113370000.00
accumulatedOtherComprehensiveIncome 64235000.00
commonStockTotalEquity 47903000.00
treasuryStock -106270000.00
nonCurrrentAssetsOther 75271000.00
nonCurrentAssetsTotal 1218470000.00
nonCurrentLiabilitiesTotal 673054000.00
liabilitiesAndStockholdersEquity 2027284000.00
cashAndShortTermInvestments 77274000.00
propertyPlantAndEquipmentGross 353240000.00
propertyPlantAndEquipmentNet 353240000.00
commonStockSharesOutstanding 45505000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2025631000.00
intangibleAssets 229311000.00
otherCurrentAssets 29071000.00
totalLiab 1059702000.00
totalStockholderEquity 965929000.00
otherCurrentLiab 142502000.00
commonStock 47798000.00
retainedEarnings 846600000.00
otherLiab 97217000.00
goodWill 571964000.00
otherAssets 879078000.00
cash 85164000.00
totalCurrentLiabilities 392632000.00
currentDeferredRevenue 131375000.00
netDebt 424789000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 509953000.00
otherStockholderEquity -23694000.00
propertyPlantEquipment 351064000.00
totalCurrentAssets 795489000.00
netReceivables 377069000.00
longTermDebt 508972000.00
inventory 275688000.00
accountsPayable 117774000.00
accumulatedOtherComprehensiveIncome 95225000.00
commonStockTotalEquity 47798000.00
treasuryStock -110140000.00
nonCurrrentAssetsOther 77803000.00
nonCurrentAssetsTotal 1230142000.00
nonCurrentLiabilitiesTotal 667070000.00
liabilitiesAndStockholdersEquity 2025631000.00
cashAndShortTermInvestments 85164000.00
propertyPlantAndEquipmentGross 351064000.00
propertyPlantAndEquipmentNet 351064000.00
commonStockSharesOutstanding 45355000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1989958000.00
intangibleAssets 235751000.00
otherCurrentAssets 21346000.00
totalLiab 1051856000.00
totalStockholderEquity 938102000.00
otherCurrentLiab 133229000.00
commonStock 47798000.00
retainedEarnings 823106000.00
otherLiab 95126000.00
goodWill 573205000.00
otherAssets 889266000.00
cash 64732000.00
totalCurrentLiabilities 348659000.00
currentDeferredRevenue 94867000.00
netDebt 483780000.00
shortTermDebt 1036000.00
shortLongTermDebtTotal 548512000.00
otherStockholderEquity -27223000.00
propertyPlantEquipment 340198000.00
totalCurrentAssets 760494000.00
netReceivables 376517000.00
longTermDebt 547476000.00
inventory 268907000.00
accountsPayable 119527000.00
accumulatedOtherComprehensiveIncome 94421000.00
commonStockTotalEquity 47798000.00
treasuryStock -111172000.00
nonCurrrentAssetsOther 80310000.00
nonCurrentAssetsTotal 1229464000.00
nonCurrentLiabilitiesTotal 703197000.00
liabilitiesAndStockholdersEquity 1989958000.00
cashAndShortTermInvestments 64732000.00
propertyPlantAndEquipmentGross 340198000.00
propertyPlantAndEquipmentNet 340198000.00
commonStockSharesOutstanding 45226000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1985560000.00
intangibleAssets 240842000.00
otherCurrentAssets 26807000.00
totalLiab 1070775000.00
totalStockholderEquity 914785000.00
otherCurrentLiab 154870000.00
commonStock 47715000.00
retainedEarnings 807413000.00
otherLiab 98763000.00
goodWill 570419000.00
otherAssets 897722000.00
cash 66520000.00
totalCurrentLiabilities 398615000.00
currentDeferredRevenue 105421000.00
netDebt 445384000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 511904000.00
otherStockholderEquity -33670000.00
propertyPlantEquipment 329657000.00
totalCurrentAssets 758181000.00
netReceivables 392918000.00
longTermDebt 510981000.00
inventory 241728000.00
accountsPayable 137401000.00
accumulatedOtherComprehensiveIncome 93327000.00
commonStockTotalEquity 47715000.00
treasuryStock -113220000.00
nonCurrrentAssetsOther 86461000.00
nonCurrentAssetsTotal 1227379000.00
nonCurrentLiabilitiesTotal 672160000.00
liabilitiesAndStockholdersEquity 1985560000.00
cashAndShortTermInvestments 66520000.00
propertyPlantAndEquipmentGross 329657000.00
propertyPlantAndEquipmentNet 329657000.00
commonStockSharesOutstanding 44584000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1934502000.00
intangibleAssets 226317000.00
otherCurrentAssets 21779000.00
totalLiab 1070845000.00
totalStockholderEquity 863657000.00
otherCurrentLiab 132992000.00
commonStock 47715000.00
retainedEarnings 772710000.00
otherLiab 96677000.00
goodWill 587238000.00
otherAssets 884852000.00
cash 59347000.00
totalCurrentLiabilities 343374000.00
currentDeferredRevenue 104392000.00
netDebt 513541000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 572888000.00
otherStockholderEquity -40753000.00
propertyPlantEquipment 320818000.00
totalCurrentAssets 728832000.00
netReceivables 369838000.00
longTermDebt 571986000.00
inventory 251005000.00
accountsPayable 105088000.00
accumulatedOtherComprehensiveIncome 83985000.00
commonStockTotalEquity 47715000.00
treasuryStock -119357000.00
nonCurrrentAssetsOther 71297000.00
nonCurrentAssetsTotal 1205670000.00
nonCurrentLiabilitiesTotal 727471000.00
liabilitiesAndStockholdersEquity 1934502000.00
cashAndShortTermInvestments 59347000.00
propertyPlantAndEquipmentGross 320818000.00
propertyPlantAndEquipmentNet 320818000.00
commonStockSharesOutstanding 45102000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1732709000.00
intangibleAssets 194937000.00
otherCurrentAssets 22086000.00
totalLiab 910867000.00
totalStockholderEquity 821842000.00
otherCurrentLiab 135864000.00
commonStock 47626000.00
retainedEarnings 751099000.00
otherLiab 92407000.00
goodWill 507448000.00
otherAssets 773064000.00
cash 66777000.00
totalCurrentLiabilities 355722000.00
currentDeferredRevenue 110222000.00
netDebt 343060000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 409837000.00
otherStockholderEquity -46998000.00
propertyPlantEquipment 306257000.00
totalCurrentAssets 653388000.00
netReceivables 332107000.00
longTermDebt 408991000.00
inventory 207584000.00
accountsPayable 108790000.00
accumulatedOtherComprehensiveIncome 70115000.00
commonStockTotalEquity 47626000.00
treasuryStock -121150000.00
nonCurrrentAssetsOther 70679000.00
nonCurrentAssetsTotal 1079321000.00
nonCurrentLiabilitiesTotal 555145000.00
liabilitiesAndStockholdersEquity 1732709000.00
cashAndShortTermInvestments 66777000.00
propertyPlantAndEquipmentGross 306257000.00
propertyPlantAndEquipmentNet 306257000.00
commonStockSharesOutstanding 44915000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1555776000.00
intangibleAssets 154734000.00
otherCurrentAssets 22295000.00
totalLiab 769008000.00
totalStockholderEquity 786768000.00
otherCurrentLiab 112130000.00
commonStock 47626000.00
retainedEarnings 732648000.00
otherLiab 91094000.00
goodWill 414964000.00
otherAssets 641396000.00
cash 100580000.00
totalCurrentLiabilities 266248000.00
currentDeferredRevenue 62253000.00
netDebt 259308000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 359888000.00
otherStockholderEquity -50378000.00
propertyPlantEquipment 298720000.00
totalCurrentAssets 615660000.00
netReceivables 291454000.00
longTermDebt 358996000.00
inventory 176635000.00
accountsPayable 90973000.00
accumulatedOtherComprehensiveIncome 56872000.00
commonStockTotalEquity 47626000.00
treasuryStock -123334000.00
nonCurrrentAssetsOther 71698000.00
nonCurrentAssetsTotal 940116000.00
nonCurrentLiabilitiesTotal 502760000.00
liabilitiesAndStockholdersEquity 1555776000.00
cashAndShortTermInvestments 100580000.00
propertyPlantAndEquipmentGross 298720000.00
propertyPlantAndEquipmentNet 298720000.00
commonStockSharesOutstanding 44720000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 1592156000.00
intangibleAssets 158080000.00
otherCurrentAssets 19341000.00
totalLiab 830082000.00
totalStockholderEquity 762074000.00
otherCurrentLiab 132923000.00
commonStock 47533000.00
retainedEarnings 716030000.00
otherLiab 121902000.00
goodWill 411101000.00
otherAssets 672859000.00
cash 124517000.00
totalCurrentLiabilities 292125000.00
currentDeferredRevenue 57305000.00
netDebt 240357000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 364874000.00
otherStockholderEquity -57295000.00
propertyPlantEquipment 296652000.00
totalCurrentAssets 622645000.00
netReceivables 284774000.00
longTermDebt 359000000.00
inventory 161528000.00
accountsPayable 96023000.00
accumulatedOtherComprehensiveIncome 55806000.00
commonStockTotalEquity 47533000.00
treasuryStock -127182000.00
nonCurrrentAssetsOther 103678000.00
nonCurrentAssetsTotal 969511000.00
nonCurrentLiabilitiesTotal 537957000.00
liabilitiesAndStockholdersEquity 1592156000.00
cashAndShortTermInvestments 124517000.00
propertyPlantAndEquipmentGross 296652000.00
propertyPlantAndEquipmentNet 296652000.00
commonStockSharesOutstanding 44150000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1487200000.00
intangibleAssets 157194000.00
otherCurrentAssets 13076000.00
totalLiab 772197000.00
totalStockholderEquity 715003000.00
otherCurrentLiab 61344000.00
commonStock 47533000.00
retainedEarnings 691823000.00
otherLiab 122457000.00
goodWill 414286000.00
otherAssets 655711000.00
cash 47377000.00
totalCurrentLiabilities 213224000.00
currentDeferredRevenue 68800000.00
netDebt 343568000.00
shortTermDebt 5941000.00
shortLongTermDebtTotal 390945000.00
otherStockholderEquity -61609000.00
propertyPlantEquipment 290080000.00
totalCurrentAssets 541409000.00
netReceivables 280705000.00
longTermDebt 385004000.00
inventory 178983000.00
accountsPayable 77139000.00
accumulatedOtherComprehensiveIncome 37256000.00
commonStockTotalEquity 47533000.00
treasuryStock -130422000.00
nonCurrrentAssetsOther 84231000.00
nonCurrentAssetsTotal 945791000.00
nonCurrentLiabilitiesTotal 558973000.00
liabilitiesAndStockholdersEquity 1487200000.00
cashAndShortTermInvestments 47377000.00
propertyPlantAndEquipmentGross 290080000.00
propertyPlantAndEquipmentNet 290080000.00
commonStockSharesOutstanding 44338000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1467070000.00
intangibleAssets 159898000.00
otherCurrentAssets 13006000.00
totalLiab 774191000.00
totalStockholderEquity 692879000.00
otherCurrentLiab 58647000.00
commonStock 47435000.00
retainedEarnings 674109000.00
otherLiab 125491000.00
goodWill 407477000.00
otherAssets 652317000.00
cash 43136000.00
totalCurrentLiabilities 209047000.00
currentDeferredRevenue 68245000.00
netDebt 351811000.00
shortTermDebt 5937000.00
shortLongTermDebtTotal 394947000.00
otherStockholderEquity -65514000.00
propertyPlantEquipment 289334000.00
totalCurrentAssets 525419000.00
netReceivables 268834000.00
longTermDebt 389010000.00
inventory 177418000.00
accountsPayable 76218000.00
accumulatedOtherComprehensiveIncome 36849000.00
commonStockTotalEquity 47435000.00
treasuryStock -130915000.00
nonCurrrentAssetsOther 84942000.00
nonCurrentAssetsTotal 941651000.00
nonCurrentLiabilitiesTotal 565144000.00
liabilitiesAndStockholdersEquity 1467070000.00
cashAndShortTermInvestments 43136000.00
propertyPlantAndEquipmentGross 289334000.00
propertyPlantAndEquipmentNet 289334000.00
commonStockSharesOutstanding 44295000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1407156000.00
intangibleAssets 155844000.00
otherCurrentAssets 12166000.00
totalLiab 749684000.00
totalStockholderEquity 657472000.00
otherCurrentLiab 59598000.00
commonStock 25542000.00
retainedEarnings 677540000.00
otherLiab 124003000.00
goodWill 390009000.00
otherAssets 633335000.00
cash 39728000.00
totalCurrentLiabilities 194915000.00
currentDeferredRevenue 56779000.00
netDebt 343701000.00
shortTermDebt 5916000.00
shortLongTermDebtTotal 383429000.00
otherStockholderEquity -67638000.00
propertyPlantEquipment 273636000.00
totalCurrentAssets 500185000.00
netReceivables 258456000.00
longTermDebt 377513000.00
inventory 166930000.00
accountsPayable 72622000.00
accumulatedOtherComprehensiveIncome 22028000.00
commonStockTotalEquity 25542000.00
treasuryStock -132258000.00
nonCurrrentAssetsOther 87482000.00
nonCurrentAssetsTotal 906971000.00
nonCurrentLiabilitiesTotal 554769000.00
liabilitiesAndStockholdersEquity 1407156000.00
cashAndShortTermInvestments 39728000.00
propertyPlantAndEquipmentGross 273636000.00
propertyPlantAndEquipmentNet 273636000.00
commonStockSharesOutstanding 44134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 1400285000.00
intangibleAssets 546425000.00
otherCurrentAssets 11615000.00
totalLiab 762065000.00
totalStockholderEquity 638220000.00
otherCurrentLiab 65906000.00
commonStock 25493000.00
retainedEarnings 667892000.00
otherLiab 122975000.00
goodWill 388158000.00
otherAssets 634998000.00
cash 59021000.00
totalCurrentLiabilities 221503000.00
currentDeferredRevenue 74252000.00
netDebt 305881000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 364902000.00
otherStockholderEquity -75808000.00
propertyPlantEquipment 274821000.00
totalCurrentAssets 490466000.00
netReceivables 244689000.00
longTermDebt 364017000.00
inventory 146297000.00
accountsPayable 80460000.00
accumulatedOtherComprehensiveIncome 20643000.00
commonStockTotalEquity 25493000.00
treasuryStock -135614000.00
nonCurrrentAssetsOther 88573000.00
nonCurrentAssetsTotal 909819000.00
nonCurrentLiabilitiesTotal 540562000.00
liabilitiesAndStockholdersEquity 1400285000.00
cashAndShortTermInvestments 59021000.00
propertyPlantAndEquipmentGross 274821000.00
propertyPlantAndEquipmentNet 274821000.00
commonStockSharesOutstanding 43636000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1385182000.00
intangibleAssets 549330000.00
otherCurrentAssets 9922000.00
totalLiab 767770000.00
totalStockholderEquity 617412000.00
otherCurrentLiab 60696000.00
commonStock 25493000.00
retainedEarnings 645195000.00
otherLiab 123310000.00
goodWill 391623000.00
otherAssets 639895000.00
cash 47685000.00
totalCurrentLiabilities 186350000.00
currentDeferredRevenue 58766000.00
netDebt 362284000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 409969000.00
otherStockholderEquity -76477000.00
propertyPlantEquipment 268224000.00
totalCurrentAssets 477063000.00
netReceivables 245437000.00
longTermDebt 409060000.00
inventory 147862000.00
accountsPayable 65979000.00
accumulatedOtherComprehensiveIncome 23201000.00
commonStockTotalEquity 25493000.00
treasuryStock -136176000.00
nonCurrrentAssetsOther 90565000.00
nonCurrentAssetsTotal 908119000.00
nonCurrentLiabilitiesTotal 581420000.00
liabilitiesAndStockholdersEquity 1385182000.00
cashAndShortTermInvestments 47685000.00
propertyPlantAndEquipmentGross 268224000.00
propertyPlantAndEquipmentNet 268224000.00
commonStockSharesOutstanding 43946000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1367299000.00
intangibleAssets 540243000.00
otherCurrentAssets 10416000.00
totalLiab 771921000.00
totalStockholderEquity 595378000.00
otherCurrentLiab 64283000.00
commonStock 25447000.00
retainedEarnings 629636000.00
otherLiab 129094000.00
goodWill 388132000.00
otherAssets 634650000.00
cash 47983000.00
totalCurrentLiabilities 191949000.00
currentDeferredRevenue 62054000.00
netDebt 355512000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 403495000.00
otherStockholderEquity -80993000.00
propertyPlantEquipment 267619000.00
totalCurrentAssets 465030000.00
netReceivables 243138000.00
longTermDebt 402561000.00
inventory 137370000.00
accountsPayable 64678000.00
accumulatedOtherComprehensiveIncome 21288000.00
commonStockTotalEquity 25447000.00
treasuryStock -138353000.00
nonCurrrentAssetsOther 94407000.00
nonCurrentAssetsTotal 902269000.00
nonCurrentLiabilitiesTotal 579972000.00
liabilitiesAndStockholdersEquity 1367299000.00
cashAndShortTermInvestments 47983000.00
propertyPlantAndEquipmentGross 267619000.00
propertyPlantAndEquipmentNet 267619000.00
commonStockSharesOutstanding 43776000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1366691000.00
intangibleAssets 548112000.00
otherCurrentAssets 11923000.00
totalLiab 776936000.00
totalStockholderEquity 589755000.00
otherCurrentLiab 71317000.00
commonStock 25447000.00
retainedEarnings 613649000.00
otherLiab 129162000.00
goodWill 392240000.00
otherAssets 639990000.00
cash 41783000.00
totalCurrentLiabilities 181757000.00
currentDeferredRevenue 47245000.00
netDebt 378281000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 420064000.00
otherStockholderEquity -82317000.00
propertyPlantEquipment 269235000.00
totalCurrentAssets 457466000.00
netReceivables 251917000.00
longTermDebt 419083000.00
inventory 128144000.00
accountsPayable 62214000.00
accumulatedOtherComprehensiveIncome 32976000.00
commonStockTotalEquity 25447000.00
treasuryStock -139678000.00
nonCurrrentAssetsOther 91878000.00
nonCurrentAssetsTotal 909225000.00
nonCurrentLiabilitiesTotal 595179000.00
liabilitiesAndStockholdersEquity 1366691000.00
cashAndShortTermInvestments 41783000.00
propertyPlantAndEquipmentGross 269235000.00
propertyPlantAndEquipmentNet 269235000.00
commonStockSharesOutstanding 43628000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1278440000.00
intangibleAssets 504682000.00
otherCurrentAssets 12460000.00
totalLiab 702826000.00
totalStockholderEquity 575614000.00
otherCurrentLiab 103526000.00
commonStock 25411000.00
retainedEarnings 601070000.00
otherLiab 124828000.00
goodWill 364313000.00
otherAssets 603943000.00
cash 41038000.00
totalCurrentLiabilities 197095000.00
currentDeferredRevenue 26575000.00
netDebt 301452000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 342490000.00
otherStockholderEquity -87630000.00
propertyPlantEquipment 265243000.00
totalCurrentAssets 409254000.00
netReceivables 214084000.00
longTermDebt 340860000.00
inventory 115979000.00
accountsPayable 65364000.00
accumulatedOtherComprehensiveIncome 36763000.00
commonStockTotalEquity 25411000.00
treasuryStock -143515000.00
nonCurrrentAssetsOther 99261000.00
nonCurrentAssetsTotal 869186000.00
nonCurrentLiabilitiesTotal 505731000.00
liabilitiesAndStockholdersEquity 1278440000.00
cashAndShortTermInvestments 41038000.00
propertyPlantAndEquipmentGross 265243000.00
propertyPlantAndEquipmentNet 265243000.00
commonStockSharesOutstanding 43022000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1182120000.00
intangibleAssets 456430000.00
otherCurrentAssets 13697000.00
totalLiab 643010000.00
totalStockholderEquity 539110000.00
otherCurrentLiab 52007000.00
commonStock 25411000.00
retainedEarnings 582579000.00
otherLiab 119974000.00
goodWill 346367000.00
otherAssets 553097000.00
cash 38537000.00
totalCurrentLiabilities 154192000.00
currentDeferredRevenue 47441000.00
netDebt 310646000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 349183000.00
otherStockholderEquity -91878000.00
propertyPlantEquipment 251086000.00
totalCurrentAssets 377937000.00
netReceivables 184559000.00
longTermDebt 348226000.00
inventory 116837000.00
accountsPayable 53787000.00
accumulatedOtherComprehensiveIncome 22998000.00
commonStockTotalEquity 25411000.00
treasuryStock -144789000.00
nonCurrrentAssetsOther 96667000.00
nonCurrentAssetsTotal 804183000.00
nonCurrentLiabilitiesTotal 488818000.00
liabilitiesAndStockholdersEquity 1182120000.00
cashAndShortTermInvestments 38537000.00
propertyPlantAndEquipmentGross 251086000.00
propertyPlantAndEquipmentNet 251086000.00
commonStockSharesOutstanding 43430000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1117487000.00
intangibleAssets 411124000.00
otherCurrentAssets 13660000.00
totalLiab 594929000.00
totalStockholderEquity 522558000.00
otherCurrentLiab 50636000.00
commonStock 25376000.00
retainedEarnings 569792000.00
otherLiab 118200000.00
goodWill 316114000.00
otherAssets 504925000.00
cash 36830000.00
totalCurrentLiabilities 155412000.00
currentDeferredRevenue 49144000.00
netDebt 265171000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 302001000.00
otherStockholderEquity -94784000.00
propertyPlantEquipment 248496000.00
totalCurrentAssets 364066000.00
netReceivables 174538000.00
longTermDebt 300999000.00
inventory 114769000.00
accountsPayable 54630000.00
accumulatedOtherComprehensiveIncome 22174000.00
commonStockTotalEquity 25376000.00
treasuryStock -146306000.00
nonCurrrentAssetsOther 93801000.00
nonCurrentAssetsTotal 753421000.00
nonCurrentLiabilitiesTotal 439517000.00
liabilitiesAndStockholdersEquity 1117487000.00
cashAndShortTermInvestments 36830000.00
propertyPlantAndEquipmentGross 248496000.00
propertyPlantAndEquipmentNet 248496000.00
commonStockSharesOutstanding 42920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1046065000.00
intangibleAssets 363046000.00
otherCurrentAssets 12661000.00
totalLiab 549177000.00
totalStockholderEquity 496888000.00
otherCurrentLiab 48535000.00
commonStock 25376000.00
retainedEarnings 557390000.00
otherLiab 116733000.00
goodWill 284217000.00
otherAssets 460338000.00
cash 33322000.00
totalCurrentLiabilities 135276000.00
currentDeferredRevenue 39966000.00
netDebt 244220000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 277542000.00
otherStockholderEquity -109215000.00
propertyPlantEquipment 246301000.00
totalCurrentAssets 339426000.00
netReceivables 164137000.00
longTermDebt 276508000.00
inventory 104929000.00
accountsPayable 45741000.00
accumulatedOtherComprehensiveIncome 23337000.00
commonStockTotalEquity 25376000.00
treasuryStock -158913000.00
nonCurrrentAssetsOther 97292000.00
nonCurrentAssetsTotal 706639000.00
nonCurrentLiabilitiesTotal 413901000.00
liabilitiesAndStockholdersEquity 1046065000.00
cashAndShortTermInvestments 33322000.00
propertyPlantAndEquipmentGross 246301000.00
propertyPlantAndEquipmentNet 246301000.00
commonStockSharesOutstanding 42412000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 973665000.00
intangibleAssets 268326000.00
otherCurrentAssets 10979000.00
totalLiab 494784000.00
totalStockholderEquity 478881000.00
otherCurrentLiab 46172000.00
commonStock 25376000.00
retainedEarnings 543670000.00
otherLiab 112952000.00
goodWill 220058000.00
otherAssets 361003000.00
cash 98672000.00
totalCurrentLiabilities 135883000.00
currentDeferredRevenue 44938000.00
netDebt 126476000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 225148000.00
otherStockholderEquity -112744000.00
propertyPlantEquipment 238139000.00
totalCurrentAssets 374523000.00
netReceivables 143362000.00
longTermDebt 224151000.00
inventory 97880000.00
accountsPayable 43776000.00
accumulatedOtherComprehensiveIncome 22579000.00
commonStockTotalEquity 25376000.00
treasuryStock -165742000.00
nonCurrrentAssetsOther 92677000.00
nonCurrentAssetsTotal 599142000.00
nonCurrentLiabilitiesTotal 358901000.00
liabilitiesAndStockholdersEquity 973665000.00
cashAndShortTermInvestments 98672000.00
propertyPlantAndEquipmentGross 238139000.00
propertyPlantAndEquipmentNet 238139000.00
commonStockSharesOutstanding 41762000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 925396000.00
intangibleAssets 232992000.00
otherCurrentAssets 7796000.00
totalLiab 471260000.00
totalStockholderEquity 454136000.00
otherCurrentLiab 47682000.00
commonStock 15000000.00
retainedEarnings 541174000.00
otherLiab 115315000.00
goodWill 211855000.00
otherAssets 323251000.00
cash 116046000.00
totalCurrentLiabilities 127842000.00
currentDeferredRevenue 36867000.00
netDebt 107565000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 223611000.00
otherStockholderEquity -115945000.00
propertyPlantEquipment 231485000.00
totalCurrentAssets 370660000.00
netReceivables 138317000.00
longTermDebt 222704000.00
inventory 86566000.00
accountsPayable 42386000.00
accumulatedOtherComprehensiveIncome 13907000.00
commonStockTotalEquity 15000000.00
treasuryStock -168196000.00
nonCurrrentAssetsOther 90259000.00
nonCurrentAssetsTotal 554736000.00
nonCurrentLiabilitiesTotal 343418000.00
liabilitiesAndStockholdersEquity 925396000.00
cashAndShortTermInvestments 116046000.00
propertyPlantAndEquipmentGross 231485000.00
propertyPlantAndEquipmentNet 231485000.00
commonStockSharesOutstanding 41872000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 860995000.00
intangibleAssets 231102000.00
otherCurrentAssets 6495000.00
totalLiab 420146000.00
totalStockholderEquity 440849000.00
otherCurrentLiab 53294000.00
commonStock 15000000.00
retainedEarnings 530202000.00
otherLiab 114066000.00
goodWill 211917000.00
otherAssets 320862000.00
cash 48155000.00
totalCurrentLiabilities 158600000.00
currentDeferredRevenue 33064000.00
netDebt 126787000.00
shortTermDebt 32887000.00
shortLongTermDebtTotal 174942000.00
otherStockholderEquity -116786000.00
propertyPlantEquipment 230439000.00
totalCurrentAssets 309694000.00
netReceivables 142187000.00
longTermDebt 142055000.00
inventory 91346000.00
accountsPayable 39355000.00
accumulatedOtherComprehensiveIncome 12433000.00
commonStockTotalEquity 15000000.00
treasuryStock -169139000.00
nonCurrrentAssetsOther 89760000.00
nonCurrentAssetsTotal 551301000.00
nonCurrentLiabilitiesTotal 261546000.00
liabilitiesAndStockholdersEquity 860995000.00
cashAndShortTermInvestments 48155000.00
propertyPlantAndEquipmentGross 230439000.00
propertyPlantAndEquipmentNet 230439000.00
commonStockSharesOutstanding 41724000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 835362000.00
intangibleAssets 19356000.00
otherCurrentAssets 8652000.00
totalLiab 410601000.00
totalStockholderEquity 424761000.00
otherCurrentLiab 62088000.00
commonStock 15000000.00
retainedEarnings 520876000.00
otherLiab 112326000.00
goodWill 195607000.00
otherAssets 304294000.00
cash 41719000.00
totalCurrentLiabilities 166801000.00
currentDeferredRevenue 29132000.00
netDebt 114200000.00
shortTermDebt 32874000.00
shortLongTermDebtTotal 155919000.00
otherStockholderEquity -117771000.00
propertyPlantEquipment 226527000.00
totalCurrentAssets 304541000.00
netReceivables 145806000.00
longTermDebt 123045000.00
inventory 87023000.00
accountsPayable 42707000.00
accumulatedOtherComprehensiveIncome 6656000.00
commonStockTotalEquity 15000000.00
treasuryStock -170061000.00
nonCurrrentAssetsOther 89331000.00
nonCurrentAssetsTotal 530821000.00
nonCurrentLiabilitiesTotal 243800000.00
liabilitiesAndStockholdersEquity 835362000.00
cashAndShortTermInvestments 41719000.00
propertyPlantAndEquipmentGross 226527000.00
propertyPlantAndEquipmentNet 226527000.00
commonStockSharesOutstanding 41632000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 812924000.00
intangibleAssets 203083000.00
otherCurrentAssets 8833000.00
totalLiab 401696000.00
totalStockholderEquity 411228000.00
otherCurrentLiab 58103000.00
commonStock 15000000.00
retainedEarnings 508298000.00
otherLiab 111601000.00
goodWill 181101000.00
otherAssets 292189000.00
cash 47717000.00
totalCurrentLiabilities 164449000.00
currentDeferredRevenue 32321000.00
netDebt 104161000.00
shortTermDebt 32837000.00
shortLongTermDebtTotal 151878000.00
otherStockholderEquity -118492000.00
propertyPlantEquipment 219049000.00
totalCurrentAssets 301686000.00
shortTermInvestments 330000.00
netReceivables 142800000.00
longTermDebt 119041000.00
inventory 80166000.00
accountsPayable 41188000.00
accumulatedOtherComprehensiveIncome 6422000.00
commonStockTotalEquity 15000000.00
treasuryStock -170692000.00
nonCurrrentAssetsOther 89106000.00
nonCurrentAssetsTotal 511238000.00
nonCurrentLiabilitiesTotal 237247000.00
liabilitiesAndStockholdersEquity 812924000.00
cashAndShortTermInvestments 48047000.00
propertyPlantAndEquipmentGross 219049000.00
propertyPlantAndEquipmentNet 219049000.00
commonStockSharesOutstanding 41128000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 565796000.00
intangibleAssets 136541000.00
otherCurrentAssets 8193000.00
totalLiab 174491000.00
totalStockholderEquity 391305000.00
otherCurrentLiab 50647000.00
commonStock 15000000.00
retainedEarnings 496146000.00
otherLiab 22469000.00
otherAssets 218014000.00
cash 37486000.00
totalCurrentLiabilities 76074000.00
netDebt 9550000.00
shortLongTermDebtTotal 47036000.00
otherStockholderEquity 29589000.00
propertyPlantEquipment 126884000.00
totalCurrentAssets 220898000.00
shortTermInvestments 164000.00
netReceivables 99610000.00
longTermDebt 47036000.00
inventory 66481000.00
accountsPayable 25427000.00
accumulatedOtherComprehensiveIncome 2262000.00
commonStockTotalEquity 15000000.00
treasuryStock -171899000.00
nonCurrrentAssetsOther 81473000.00
nonCurrentAssetsTotal 344898000.00
nonCurrentLiabilitiesTotal 98417000.00
liabilitiesAndStockholdersEquity 565796000.00
cashAndShortTermInvestments 37650000.00
propertyPlantAndEquipmentGross 126884000.00
propertyPlantAndEquipmentNet 126884000.00
commonStockSharesOutstanding 41880000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 551844000.00
intangibleAssets 139020000.00
otherCurrentAssets 7937000.00
totalLiab 172371000.00
totalStockholderEquity 379473000.00
otherCurrentLiab 46109000.00
commonStock 15000000.00
retainedEarnings 486382000.00
otherLiab 28212000.00
otherAssets 222081000.00
cash 23360000.00
totalCurrentLiabilities 70147000.00
netDebt 24086000.00
shortLongTermDebtTotal 47446000.00
otherStockholderEquity 6193000.00
propertyPlantEquipment 117757000.00
totalCurrentAssets 212006000.00
shortTermInvestments 422000.00
netReceivables 101662000.00
longTermDebt 47446000.00
inventory 68706000.00
accountsPayable 24038000.00
accumulatedOtherComprehensiveIncome 1132000.00
commonStockTotalEquity 15000000.00
treasuryStock -173089000.00
nonCurrrentAssetsOther 83061000.00
nonCurrentAssetsTotal 339838000.00
nonCurrentLiabilitiesTotal 102224000.00
liabilitiesAndStockholdersEquity 551844000.00
cashAndShortTermInvestments 23782000.00
propertyPlantAndEquipmentGross 117757000.00
propertyPlantAndEquipmentNet 117757000.00
commonStockSharesOutstanding 42044000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 494411000.00
intangibleAssets 94977000.00
otherCurrentAssets 6018000.00
totalLiab 135672000.00
totalStockholderEquity 358739000.00
otherCurrentLiab 41421000.00
commonStock 15000000.00
retainedEarnings 477108000.00
otherLiab 28110000.00
otherAssets