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Deluxe Corp. занимается предоставлением маркетинговых продуктов и услуг. Он работает в следующих сегментах: малый бизнес, финансовые услуги и прямые проверки. Сегмент услуг для малого бизнеса предлагает печатные формы для малых предприятий, включая депозитные билеты, счета, рабочие задания, предложения о работе, заказы на покупку, счета-фактуры и формы для персонала, а также компьютерные формы, совместимые с пакетами программного обеспечения для бухгалтерского учета. Сегмент финансовых услуг состоит из отдела прямых продаж, который предлагает контракты на поставку продуктов и услуг с клиентами финансовых учреждений, включая банки, кредитные союзы и компании, предоставляющие финансовые услуги. Сегмент Direct Checks предлагает продукты и услуги для потребителей, использующих прямой маркетинг, такой как печатная реклама и маркетинг в поисковых системах, а также стратегии оптимизации. Компания, основанная В. Р. Хотчкиссом в 1915 году, со штаб-квартирой в Шорвью, Миннесота.

General
Code DLX
Type Common Stock
Name Deluxe Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH6360
ISIN US2480191012
LEI KWGNKB8TX9LE5TV29231
PrimaryTicker DLX.US
CUSIP 248019101
CIK 27996
EmployerIdNumber 41-0216800
FiscalYearEnd December
IPODate 1987-07-23
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address 3680 South Marquette Avenue, Shoreview, MN, United States, 55402-2807
Listings
0
Code DLX
Exchange F
Name Delignit AG
Phone 651 483 7111
WebURL https://www.deluxe.com
FullTimeEmployees 5746
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 917542528
MarketCapitalizationMln 917.5425
EBITDA 333480992
PERatio 30.4348
PEGRatio 0.5083
WallStreetTargetPrice 28.67
BookValue 13.707
DividendShare 1.2
DividendYield 0.0571
EarningsShare 0.69
EPSEstimateCurrentYear 3.28
EPSEstimateNextYear 3.23
EPSEstimateNextQuarter 0.81
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.0136
OperatingMarginTTM 0.1048
ReturnOnAssetsTTM 0.0479
ReturnOnEquityTTM 0.0503
RevenueTTM 2218899968
RevenuePerShareTTM 51.106
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 1206501000
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

13.8M
2021-12-31
9.64M
2022-03-31
22.1M
2022-06-30
14.73M
2022-09-30
19M
2022-12-31
2.8M
2023-03-31
16.4M
2023-06-30
-8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

60.8M
2021-12-31
90.72M
2022-03-31
51.7M
2022-06-30
100.38M
2022-09-30
63.2M
2022-12-31
92.9M
2023-03-31
99.78M
2023-06-30
88.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

570.6M
2021-12-31
556.02M
2022-03-31
563M
2022-06-30
555.04M
2022-09-30
564M
2022-12-31
545.4M
2023-03-31
571.7M
2023-06-30
537.8M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.8
2023-03-31
0.93
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.4348
ForwardPE 6.0976
PriceSalesTTM 0.3948
PriceBookMRQ 1.4817
EnterpriseValue 2573378560
EnterpriseValueRevenue 1.1496
EnterpriseValueEbitda 7.7234
SharesStats
SharesOutstanding 43692500
SharesFloat 43100074
PercentInsiders 1.175
PercentInstitutions 87.514
Technicals
Beta 1.548
52WeekHigh 21.01
52WeekLow 12.9409
50DayMA 18.4026
200DayMA 17.658
SharesShort 2426073
SharesShortPriorMonth 2140008
ShortRatio 12.3
ShortPercent 0.0782
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2884700000.00
intangibleAssets 410700000.00
otherCurrentAssets 495100000.00
totalLiab 2285300000.00
totalStockholderEquity 599400000.00
otherCurrentLiab 502000000.00
commonStock 43691000.00
retainedEarnings 489677000.00
goodWill 1430600000.00
otherAssets 251727000.00
cash 42200000.00
cashAndEquivalents 42189000.00
totalCurrentLiabilities 588100000.00
currentDeferredRevenue -163080000.00
netDebt 1649500000.00
shortTermDebt 86100000.00
shortLongTermDebt 86100000.00
shortLongTermDebtTotal 1691700000.00
otherStockholderEquity 94668000.00
propertyPlantEquipment 179905000.00
totalCurrentAssets 537300000.00
netReceivables 203971000.00
longTermDebt 1546300000.00
inventory 49259000.00
accountsPayable 163080000.00
accumulatedOtherComprehensiveIncome -28650000.00
nonCurrrentAssetsOther 262651000.00
nonCurrentAssetsTotal 2347400000.00
capitalLeaseObligations 59300000.00
longTermDebtTotal 1546329000.00
nonCurrentLiabilitiesOther 91600000.00
nonCurrentLiabilitiesTotal 1697200000.00
capitalSurpluse 94173000.00
liabilitiesAndStockholdersEquity 2884700000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
netWorkingCapital -50800000.00
netInvestedCapital 1632400000.00
commonStockSharesOutstanding 43700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2923000000.00
intangibleAssets 430100000.00
otherCurrentAssets 509500000.00
totalLiab 2309400000.00
totalStockholderEquity 613600000.00
deferredLongTermLiab 37597000.00
otherCurrentLiab 485000000.00
commonStock 613600000.00
capitalStock 613600000.00
retainedEarnings 511058000.00
otherLiab 102700000.00
goodWill 1430600000.00
otherAssets 334200000.00
cash 39100000.00
cashAndEquivalents 39100000.00
totalCurrentLiabilities 571100000.00
currentDeferredRevenue -174662000.00
netDebt 1682600000.00
shortTermDebt 86100000.00
shortLongTermDebt 86100000.00
shortLongTermDebtTotal 1721700000.00
otherStockholderEquity -480167000.00
propertyPlantEquipment 126967000.00
totalCurrentAssets 548600000.00
longTermInvestments 66465000.00
netTangibleAssets 667630000.00
netReceivables 212267000.00
longTermDebt 1581151000.00
inventory 54899000.00
accountsPayable 174662000.00
noncontrollingInterestInConsolidatedEntity 469000.00
accumulatedOtherComprehensiveIncome -30891000.00
commonStockTotalEquity 43613000.00
retainedEarningsTotalEquity 511058000.00
nonCurrrentAssetsOther 266394000.00
nonCurrentAssetsTotal 2374400000.00
capitalLeaseObligations 54500000.00
longTermDebtTotal 1581151000.00
nonCurrentLiabilitiesOther 65070000.00
nonCurrentLiabilitiesTotal 1738300000.00
capitalSurpluse 89380000.00
liabilitiesAndStockholdersEquity 2923000000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 126967000.00
propertyPlantAndEquipmentNet 179500000.00
netWorkingCapital -22500000.00
netInvestedCapital 2280800000.00
commonStockSharesOutstanding 43700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2940900000.00
intangibleAssets 435600000.00
otherCurrentAssets 530300000.00
totalLiab 2345300000.00
totalStockholderEquity 595600000.00
deferredLongTermLiab 39354000.00
otherCurrentLiab 293811000.00
commonStock 43421000.00
capitalStock 43421000.00
retainedEarnings 507992000.00
otherLiab 99091000.00
goodWill 1430600000.00
otherAssets 261059000.00
cash 24600000.00
cashAndEquivalents 24622000.00
totalCurrentLiabilities 579200000.00
currentDeferredRevenue 48526000.00
netDebt 1720300000.00
shortTermDebt 78800000.00
shortLongTermDebt 78800000.00
shortLongTermDebtTotal 1744900000.00
otherStockholderEquity 84194000.00
propertyPlantEquipment 125459000.00
totalCurrentAssets 554900000.00
longTermInvestments 63989000.00
netTangibleAssets 653359000.00
netReceivables 221894000.00
longTermDebt 1607855000.00
inventory 53923000.00
accountsPayable 158063000.00
noncontrollingInterestInConsolidatedEntity 443000.00
accumulatedOtherComprehensiveIncome -40007000.00
commonStockTotalEquity 43421000.00
retainedEarningsTotalEquity 507992000.00
nonCurrrentAssetsOther 272748000.00
nonCurrentAssetsTotal 2386000000.00
capitalLeaseObligations 58200000.00
longTermDebtTotal 1607855000.00
nonCurrentLiabilitiesOther 60632000.00
nonCurrentLiabilitiesTotal 1766100000.00
capitalSurpluse 83800000.00
liabilitiesAndStockholdersEquity 2940900000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 125459000.00
propertyPlantAndEquipmentNet 181800000.00
netWorkingCapital -24300000.00
netInvestedCapital 1686700000.00
commonStockSharesOutstanding 43700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3076500000.00
intangibleAssets 459000000.00
otherCurrentAssets 663600000.00
totalLiab 2472300000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 45510000.00
otherCurrentLiab 476533000.00
commonStock 43204000.00
capitalStock 43204000.00
retainedEarnings 518635000.00
otherLiab 71211000.00
goodWill 1431400000.00
otherAssets 249051000.00
cash 40400000.00
cashAndEquivalents 40435000.00
totalCurrentLiabilities 752300000.00
currentDeferredRevenue 47012000.00
netDebt 1652800000.00
shortTermDebt 71700000.00
shortLongTermDebt 71700000.00
shortLongTermDebtTotal 1693200000.00
otherStockholderEquity 79625000.00
propertyPlantEquipment 172026000.00
totalCurrentAssets 704000000.00
longTermInvestments 47783000.00
netTangibleAssets -1237630000.00
netReceivables 245378000.00
longTermDebt 1572500000.00
inventory 52267000.00
accountsPayable 157055000.00
noncontrollingInterestInConsolidatedEntity 415000.00
accumulatedOtherComprehensiveIncome -37264000.00
commonStockTotalEquity 43204000.00
retainedEarningsTotalEquity 518635000.00
nonCurrrentAssetsOther 260361000.00
nonCurrentAssetsTotal 2372500000.00
capitalLeaseObligations 49000000.00
longTermDebtTotal 1572528000.00
nonCurrentLiabilitiesOther 98500000.00
nonCurrentLiabilitiesTotal 1720000000.00
capitalSurpluse 79234000.00
liabilitiesAndStockholdersEquity 3076500000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
netWorkingCapital -48300000.00
netInvestedCapital 1644200000.00
commonStockSharesOutstanding 43400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2957321000.00
intangibleAssets 476099000.00
otherCurrentAssets 36066000.00
totalLiab 2355249000.00
totalStockholderEquity 601686000.00
deferredLongTermLiab 56432000.00
otherCurrentLiab 323999000.00
commonStock 43136000.00
capitalStock 43136000.00
retainedEarnings 512342000.00
otherLiab 110600000.00
goodWill 1431358000.00
otherAssets 325600000.00
cash 45535000.00
cashAndEquivalents 45535000.00
totalCurrentLiabilities 585844000.00
currentDeferredRevenue 36193000.00
netDebt 1690457000.00
shortTermDebt 77178000.00
shortLongTermDebt 64506000.00
shortLongTermDebtTotal 1735992000.00
otherStockholderEquity 73856000.00
propertyPlantEquipment 122478000.00
totalCurrentAssets 550419000.00
longTermInvestments 47547000.00
netTangibleAssets 654042000.00
netReceivables 233501000.00
longTermDebt 1606458000.00
inventory 45249000.00
accountsPayable 148474000.00
noncontrollingInterestInConsolidatedEntity 386000.00
accumulatedOtherComprehensiveIncome -27648000.00
commonStockTotalEquity 43136000.00
retainedEarningsTotalEquity 512342000.00
nonCurrrentAssetsOther 276210000.00
nonCurrentAssetsTotal 2406902000.00
capitalLeaseObligations 65028000.00
longTermDebtTotal 1606458000.00
nonCurrentLiabilitiesOther 54159000.00
nonCurrentLiabilitiesTotal 1769405000.00
capitalSurpluse 73856000.00
liabilitiesAndStockholdersEquity 2957321000.00
cashAndShortTermInvestments 45535000.00
propertyPlantAndEquipmentGross 122478000.00
propertyPlantAndEquipmentNet 173773000.00
netWorkingCapital -35425000.00
netInvestedCapital 2272650000.00
commonStockSharesOutstanding 43350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2940400000.00
intangibleAssets 480500000.00
otherCurrentAssets 482900000.00
totalLiab 2343600000.00
totalStockholderEquity 596800000.00
deferredLongTermLiab 63198000.00
otherCurrentLiab 307883000.00
commonStock 43080000.00
capitalStock 43080000.00
retainedEarnings 510897000.00
otherLiab 118300000.00
goodWill 1431500000.00
otherAssets 321600000.00
cash 43300000.00
cashAndEquivalents 43262000.00
totalCurrentLiabilities 553100000.00
currentDeferredRevenue 39960000.00
netDebt 1686200000.00
shortTermDebt 57300000.00
shortLongTermDebt 57257000.00
shortLongTermDebtTotal 1729500000.00
otherStockholderEquity 67777000.00
propertyPlantEquipment 127786000.00
totalCurrentAssets 526200000.00
longTermInvestments 47220000.00
netTangibleAssets 650265000.00
netReceivables 223086000.00
longTermDebt 1618357000.00
inventory 37505000.00
accountsPayable 147957000.00
noncontrollingInterestInConsolidatedEntity 351000.00
accumulatedOtherComprehensiveIncome -24954000.00
commonStockTotalEquity 43080000.00
retainedEarningsTotalEquity 510897000.00
nonCurrrentAssetsOther 272333000.00
nonCurrentAssetsTotal 2414200000.00
capitalLeaseObligations 67103000.00
longTermDebtTotal 1618357000.00
nonCurrentLiabilitiesOther 55129000.00
nonCurrentLiabilitiesTotal 1790500000.00
capitalSurpluse 67417000.00
liabilitiesAndStockholdersEquity 2940400000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 127786000.00
propertyPlantAndEquipmentNet 180600000.00
netWorkingCapital -26887000.00
netInvestedCapital 2272054000.00
commonStockSharesOutstanding 43285000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2954309000.00
intangibleAssets 499531000.00
otherCurrentAssets 16858000.00
totalLiab 2375294000.00
totalStockholderEquity 578699000.00
deferredLongTermLiab 68324000.00
otherCurrentLiab 296717000.00
commonStock 42923000.00
capitalStock 42923000.00
retainedEarnings 502125000.00
otherLiab 125323000.00
goodWill 1430156000.00
otherAssets 215005000.00
cash 44059000.00
cashAndEquivalents 44059000.00
totalCurrentLiabilities 561362000.00
currentDeferredRevenue 46908000.00
netDebt 1716020000.00
shortTermDebt 71470000.00
shortLongTermDebt 57227000.00
shortLongTermDebtTotal 1760079000.00
otherStockholderEquity 62676000.00
propertyPlantEquipment 124270000.00
totalCurrentAssets 518184000.00
longTermInvestments 47380000.00
netTangibleAssets 632117000.00
shortTermInvestments 156752000.00
netReceivables 218024000.00
longTermDebt 1635191000.00
inventory 34527000.00
accountsPayable 146267000.00
noncontrollingInterestInConsolidatedEntity 316000.00
accumulatedOtherComprehensiveIncome -29025000.00
commonStockTotalEquity 42923000.00
retainedEarningsTotalEquity 502125000.00
nonCurrrentAssetsOther 279456000.00
nonCurrentAssetsTotal 2436125000.00
capitalLeaseObligations 67661000.00
longTermDebtTotal 1635191000.00
nonCurrentLiabilitiesOther 56999000.00
nonCurrentLiabilitiesTotal 1813932000.00
capitalSurpluse 62676000.00
liabilitiesAndStockholdersEquity 2954309000.00
cashAndShortTermInvestments 44059000.00
propertyPlantAndEquipmentGross 124270000.00
propertyPlantAndEquipmentNet 177645000.00
netWorkingCapital -43178000.00
netInvestedCapital 2271117000.00
commonStockSharesOutstanding 43232000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 3074400000.00
intangibleAssets 504400000.00
otherCurrentAssets 579300000.00
totalLiab 2499800000.00
totalStockholderEquity 574600000.00
deferredLongTermLiab 74502000.00
otherCurrentLiab 420483000.00
commonStock 42679000.00
capitalStock 42679000.00
retainedEarnings 505763000.00
otherLiab 134200000.00
goodWill 1430100000.00
otherAssets 328900000.00
cash 41200000.00
cashAndEquivalents 41231000.00
totalCurrentLiabilities 683400000.00
currentDeferredRevenue 52645000.00
netDebt 1698200000.00
shortTermDebt 57200000.00
shortLongTermDebt 57200000.00
shortLongTermDebtTotal 1739400000.00
otherStockholderEquity 606092000.00
propertyPlantEquipment 190500000.00
totalCurrentAssets 620500000.00
longTermInvestments 47201000.00
netTangibleAssets -1359900000.00
netReceivables 228340000.00
longTermDebt 1625800000.00
inventory 34928000.00
accountsPayable 153072000.00
noncontrollingInterestInConsolidatedEntity 280000.00
accumulatedOtherComprehensiveIncome -31492000.00
commonStockTotalEquity 42679000.00
retainedEarningsTotalEquity 505763000.00
nonCurrrentAssetsOther 279519000.00
nonCurrentAssetsTotal 2453900000.00
capitalLeaseObligations 56400000.00
longTermDebtTotal 1653158000.00
nonCurrentLiabilitiesOther 134200000.00
nonCurrentLiabilitiesTotal 1816400000.00
capitalSurpluse 57368000.00
liabilitiesAndStockholdersEquity 3074400000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentNet 190500000.00
netWorkingCapital -62900000.00
netInvestedCapital 1683000000.00
commonStockSharesOutstanding 43100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3006193000.00
intangibleAssets 515936000.00
otherCurrentAssets 52890000.00
totalLiab 2448327000.00
totalStockholderEquity 557626000.00
deferredLongTermLiab 66637000.00
otherCurrentLiab 289416000.00
commonStock 42601000.00
capitalStock 42601000.00
retainedEarnings 505100000.00
otherLiab 138600000.00
goodWill 1435483000.00
otherAssets 299100000.00
cash 121064000.00
cashAndEquivalents 121064000.00
totalCurrentLiabilities 540887000.00
currentDeferredRevenue 43081000.00
netDebt 1717814000.00
shortTermDebt 70051000.00
shortLongTermDebt 57167000.00
shortLongTermDebtTotal 1838878000.00
otherStockholderEquity 50156000.00
propertyPlantEquipment 129712000.00
totalCurrentAssets 567526000.00
longTermInvestments 46832000.00
netTangibleAssets 607453000.00
netReceivables 215735000.00
longTermDebt 1719000000.00
inventory 35355000.00
accountsPayable 138339000.00
noncontrollingInterestInConsolidatedEntity 240000.00
accumulatedOtherComprehensiveIncome -40231000.00
commonStockTotalEquity 42601000.00
retainedEarningsTotalEquity 505100000.00
nonCurrrentAssetsOther 249972000.00
nonCurrentAssetsTotal 2438667000.00
capitalLeaseObligations 62711000.00
longTermDebtTotal 1719000000.00
nonCurrentLiabilitiesOther 71976000.00
nonCurrentLiabilitiesTotal 1907440000.00
capitalSurpluse 50156000.00
liabilitiesAndStockholdersEquity 3006193000.00
cashAndShortTermInvestments 121064000.00
propertyPlantAndEquipmentGross 129712000.00
propertyPlantAndEquipmentNet 188154000.00
netWorkingCapital 26639000.00
netInvestedCapital 2333793000.00
commonStockSharesOutstanding 43031000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3017500000.00
intangibleAssets 521500000.00
otherCurrentAssets 440000000.00
totalLiab 2465200000.00
totalStockholderEquity 552300000.00
deferredLongTermLiab 70280000.00
otherCurrentLiab 286373000.00
commonStock 42537000.00
capitalStock 42537000.00
retainedEarnings 505753000.00
otherLiab 103306000.00
goodWill 1439300000.00
otherAssets 200646000.00
cash 163300000.00
cashAndEquivalents 163338000.00
totalCurrentLiabilities 527200000.00
currentDeferredRevenue 46424000.00
netDebt 1723000000.00
shortTermDebt 57100000.00
shortLongTermDebt 57100000.00
shortLongTermDebtTotal 1886300000.00
otherStockholderEquity 41607000.00
propertyPlantEquipment 158716000.00
totalCurrentAssets 603300000.00
longTermInvestments 46493000.00
netTangibleAssets -1456195000.00
netReceivables 204958000.00
longTermDebt 1776300000.00
inventory 33267000.00
accountsPayable 137303000.00
noncontrollingInterestInConsolidatedEntity 203000.00
accumulatedOtherComprehensiveIncome -37829000.00
commonStockTotalEquity 42537000.00
retainedEarningsTotalEquity 505753000.00
nonCurrrentAssetsOther 244720000.00
nonCurrentAssetsTotal 2414200000.00
capitalLeaseObligations 52900000.00
longTermDebtTotal 1776281000.00
nonCurrentLiabilitiesOther 108800000.00
nonCurrentLiabilitiesTotal 1938000000.00
capitalSurpluse 41607000.00
liabilitiesAndStockholdersEquity 3017500000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 158716000.00
propertyPlantAndEquipmentNet 158800000.00
netWorkingCapital 76100000.00
netInvestedCapital 1833400000.00
commonStockSharesOutstanding 42719000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1893252000.00
intangibleAssets 254152000.00
otherCurrentAssets 52269000.00
totalLiab 1334433000.00
totalStockholderEquity 558645000.00
deferredLongTermLiab 15265000.00
otherCurrentLiab 235121000.00
commonStock 42104000.00
retainedEarnings 534059000.00
otherLiab 55600000.00
goodWill 736862000.00
otherAssets 268600000.00
cash 125440000.00
totalCurrentLiabilities 404568000.00
currentDeferredRevenue 49469000.00
netDebt 759762000.00
shortTermDebt 10914000.00
shortLongTermDebtTotal 885202000.00
otherStockholderEquity 22306000.00
propertyPlantEquipment 87836000.00
totalCurrentAssets 504496000.00
longTermInvestments 46147000.00
netTangibleAssets 592933000.00
netReceivables 167202000.00
longTermDebt 840000000.00
inventory 37119000.00
accountsPayable 109064000.00
noncontrollingInterestInConsolidatedEntity 174000.00
accumulatedOtherComprehensiveIncome -39824000.00
commonStockTotalEquity 42104000.00
retainedEarningsTotalEquity 534059000.00
nonCurrrentAssetsOther 217835000.00
nonCurrentAssetsTotal 1388756000.00
capitalLeaseObligations 45202000.00
longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 40312000.00
nonCurrentLiabilitiesTotal 929865000.00
capitalSurpluse 22306000.00
liabilitiesAndStockholdersEquity 1893252000.00
cashAndShortTermInvestments 125440000.00
propertyPlantAndEquipmentGross 129124000.00
propertyPlantAndEquipmentNet 129124000.00
netWorkingCapital 99928000.00
netInvestedCapital 1398645000.00
commonStockSharesOutstanding 42504000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1874900000.00
intangibleAssets 246800000.00
otherCurrentAssets 383500000.00
totalLiab 1334100000.00
totalStockholderEquity 540800000.00
deferredLongTermLiab 10643000.00
otherCurrentLiab 241117000.00
commonStock 41973000.00
retainedEarnings 522599000.00
otherLiab 53900000.00
goodWill 736800000.00
otherAssets 295948000.00
cash 123100000.00
totalCurrentLiabilities 411800000.00
currentDeferredRevenue 42104000.00
netDebt 745300000.00
shortTermDebt 11589000.00
shortLongTermDebtTotal 868400000.00
otherStockholderEquity 17558000.00
propertyPlantEquipment 88680000.00
totalCurrentAssets 506600000.00
longTermInvestments 45919000.00
netTangibleAssets -414563000.00
shortTermInvestments 45919000.00
netReceivables 179576000.00
longTermDebt 840000000.00
inventory 40130000.00
accountsPayable 116990000.00
noncontrollingInterestInConsolidatedEntity 141000.00
accumulatedOtherComprehensiveIncome -41433000.00
commonStockTotalEquity 41973000.00
retainedEarningsTotalEquity 522599000.00
nonCurrrentAssetsOther 208737000.00
nonCurrentAssetsTotal 1368300000.00
capitalLeaseObligations 28400000.00
longTermDebtTotal 840000000.00
nonCurrentLiabilitiesOther 43218000.00
nonCurrentLiabilitiesTotal 922300000.00
capitalSurpluse 17558000.00
liabilitiesAndStockholdersEquity 1874900000.00
cashAndShortTermInvestments 123100000.00
propertyPlantAndEquipmentGross 124586000.00
propertyPlantAndEquipmentNet 124600000.00
netWorkingCapital 94811000.00
netInvestedCapital 1380697000.00
commonStockSharesOutstanding 42200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2007200000.00
intangibleAssets 234800000.00
otherCurrentAssets 367500000.00
totalLiab 1495800000.00
totalStockholderEquity 511400000.00
deferredLongTermLiab 4794000.00
otherCurrentLiab 215078000.00
commonStock 41893000.00
retainedEarnings 510805000.00
otherLiab 37921000.00
goodWill 736800000.00
otherAssets 171392000.00
cash 310400000.00
totalCurrentLiabilities 378900000.00
currentDeferredRevenue 37933000.00
netDebt 760500000.00
shortTermDebt 12769000.00
shortLongTermDebtTotal 1070900000.00
otherStockholderEquity 11554000.00
propertyPlantEquipment -284556000.00
totalCurrentAssets 677900000.00
longTermInvestments 45522000.00
netTangibleAssets -54521000.00
shortTermInvestments 45522000.00
netReceivables 167656000.00
longTermDebt 1040000000.00
inventory 50512000.00
accountsPayable 113120000.00
noncontrollingInterestInConsolidatedEntity 96000.00
accumulatedOtherComprehensiveIncome -52904000.00
commonStockTotalEquity 41893000.00
retainedEarningsTotalEquity 510805000.00
nonCurrrentAssetsOther 185144000.00
nonCurrentAssetsTotal 1329300000.00
capitalLeaseObligations 43678000.00
longTermDebtTotal 1040000000.00
nonCurrentLiabilitiesOther 41173000.00
nonCurrentLiabilitiesTotal 1116900000.00
capitalSurpluse 11554000.00
liabilitiesAndStockholdersEquity 2007200000.00
cashAndShortTermInvestments 310400000.00
propertyPlantAndEquipmentGross 121169000.00
propertyPlantAndEquipmentNet 121200000.00
accumulatedDepreciation 365250000.00
netWorkingCapital 299077000.00
netInvestedCapital 1551348000.00
commonStockSharesOutstanding 41991000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2060082000.00
intangibleAssets 230745000.00
otherCurrentAssets 48893000.00
totalLiab 1574744000.00
totalStockholderEquity 485269000.00
deferredLongTermLiab 3243000.00
otherCurrentLiab 197291000.00
commonStock 41855000.00
retainedEarnings 494243000.00
otherLiab 33474000.00
goodWill 736748000.00
otherAssets 196863000.00
cash 371951000.00
totalCurrentLiabilities 358521000.00
currentDeferredRevenue 43271000.00
netDebt 816534000.00
shortTermDebt 14320000.00
shortLongTermDebtTotal 1188485000.00
otherStockholderEquity 4950000.00
propertyPlantEquipment 77857000.00
totalCurrentAssets 716250000.00
longTermInvestments 44405000.00
netTangibleAssets 519434000.00
netReceivables 165299000.00
longTermDebt 1140000000.00
inventory 47525000.00
accountsPayable 103639000.00
noncontrollingInterestInConsolidatedEntity 69000.00
accumulatedOtherComprehensiveIncome -55779000.00
commonStockTotalEquity 41855000.00
retainedEarningsTotalEquity 494243000.00
nonCurrrentAssetsOther 203100000.00
nonCurrentAssetsTotal 1343832000.00
capitalLeaseObligations 48485000.00
longTermDebtTotal 1140000000.00
nonCurrentLiabilitiesOther 38815000.00
nonCurrentLiabilitiesTotal 1216223000.00
capitalSurpluse 4950000.00
liabilitiesAndStockholdersEquity 2060082000.00
cashAndShortTermInvestments 371951000.00
propertyPlantAndEquipmentGross 122905000.00
propertyPlantAndEquipmentNet 122905000.00
netWorkingCapital 357729000.00
netInvestedCapital 1625269000.00
commonStockSharesOutstanding 41948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2044500000.00
intangibleAssets 240000000.00
otherCurrentAssets 376100000.00
totalLiab 1570500000.00
totalStockholderEquity 474000000.00
deferredLongTermLiab 4960000.00
otherCurrentLiab 191104000.00
commonStock 41691000.00
retainedEarnings 492230000.00
otherLiab 30893000.00
goodWill 736700000.00
otherAssets 197832000.00
cash 310100000.00
totalCurrentLiabilities 358700000.00
currentDeferredRevenue 46401000.00
netDebt 862600000.00
shortTermDebt 12924000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 94291000.00
totalCurrentAssets 686200000.00
longTermInvestments 45588000.00
netTangibleAssets 506653000.00
netReceivables 192377000.00
longTermDebt 1140000000.00
inventory 42681000.00
accountsPayable 108271000.00
accumulatedOtherComprehensiveIncome -59954000.00
commonStockTotalEquity 41691000.00
retainedEarningsTotalEquity 492230000.00
nonCurrrentAssetsOther 191995000.00
nonCurrentAssetsTotal 1358300000.00
capitalLeaseObligations 45610000.00
longTermDebtTotal 1140000000.00
nonCurrentLiabilitiesOther 34222000.00
nonCurrentLiabilitiesTotal 1211800000.00
liabilitiesAndStockholdersEquity 2044500000.00
cashAndShortTermInvestments 310100000.00
propertyPlantAndEquipmentGross 138210000.00
propertyPlantAndEquipmentNet 138200000.00
netWorkingCapital 327503000.00
netInvestedCapital 1613967000.00
commonStockSharesOutstanding 42065000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1943300000.00
intangibleAssets 276100000.00
otherCurrentAssets 398600000.00
totalLiab 1372400000.00
totalStockholderEquity 570900000.00
deferredLongTermLiab 14898000.00
otherCurrentLiab 236706000.00
commonStock 42126000.00
retainedEarnings 572596000.00
otherLiab 45938000.00
goodWill 804500000.00
otherAssets 222997000.00
cash 73600000.00
totalCurrentLiabilities 407900000.00
currentDeferredRevenue 46098000.00
netDebt 843500000.00
shortTermDebt 12898000.00
shortLongTermDebtTotal 917100000.00
otherStockholderEquity 4086000.00
propertyPlantEquipment 96467000.00
totalCurrentAssets 472200000.00
longTermInvestments 44995000.00
netTangibleAssets -476163000.00
netReceivables 196211000.00
longTermDebt 883500000.00
inventory 39921000.00
accountsPayable 112198000.00
accumulatedOtherComprehensiveIncome -47947000.00
commonStockTotalEquity 42126000.00
retainedEarningsTotalEquity 572596000.00
nonCurrrentAssetsOther 200698000.00
nonCurrentAssetsTotal 1471100000.00
capitalLeaseObligations 46483000.00
longTermDebtTotal 883500000.00
nonCurrentLiabilitiesOther 32520000.00
nonCurrentLiabilitiesTotal 964500000.00
capitalSurpluse 4086000.00
liabilitiesAndStockholdersEquity 1943300000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 140839000.00
propertyPlantAndEquipmentNet 140900000.00
commonStockSharesOutstanding 42300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 1888963000.00
intangibleAssets 287498000.00
otherCurrentAssets 46612000.00
totalLiab 1363436000.00
totalStockholderEquity 525527000.00
deferredLongTermLiab 10257000.00
otherCurrentLiab 211574000.00
commonStock 42099000.00
retainedEarnings 540612000.00
otherLiab 45155000.00
goodWill 800286000.00
otherAssets 196447000.00
cash 73472000.00
totalCurrentLiabilities 361847000.00
currentDeferredRevenue 39845000.00
netDebt 895802000.00
shortTermDebt 12840000.00
shortLongTermDebtTotal 969274000.00
otherStockholderEquity -57184000.00
propertyPlantEquipment 92661000.00
totalCurrentAssets 425716000.00
longTermInvestments 44616000.00
netTangibleAssets 557961000.00
netReceivables 168590000.00
longTermDebt 924000000.00
inventory 42194000.00
accountsPayable 97588000.00
accumulatedOtherComprehensiveIncome -57184000.00
commonStockTotalEquity 42099000.00
retainedEarningsTotalEquity 540612000.00
nonCurrrentAssetsOther 190953000.00
nonCurrentAssetsTotal 1463247000.00
capitalLeaseObligations 45274000.00
longTermDebtTotal 924000000.00
nonCurrentLiabilitiesOther 34898000.00
nonCurrentLiabilitiesTotal 1001589000.00
liabilitiesAndStockholdersEquity 1888963000.00
cashAndShortTermInvestments 73472000.00
propertyPlantAndEquipmentGross 134400000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 42533000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2314000000.00
intangibleAssets 325700000.00
otherCurrentAssets 378300000.00
totalLiab 1419900000.00
totalStockholderEquity 894100000.00
deferredLongTermLiab 51910000.00
otherCurrentLiab 254188000.00
commonStock 42928000.00
retainedEarnings 904748000.00
otherLiab 85759000.00
goodWill 1158800000.00
otherAssets 204627000.00
cash 66700000.00
totalCurrentLiabilities 349600000.00
netDebt 917800000.00
shortTermDebt 12300000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 984500000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 91494000.00
totalCurrentAssets 445000000.00
longTermInvestments 44396000.00
netTangibleAssets 927645000.00
netReceivables 183652000.00
longTermDebt 951000000.00
inventory 46097000.00
accountsPayable 95412000.00
accumulatedOtherComprehensiveIncome -53527000.00
commonStockTotalEquity 42928000.00
retainedEarningsTotalEquity 904748000.00
nonCurrrentAssetsOther 199140000.00
nonCurrentAssetsTotal 1869000000.00
capitalLeaseObligations 33496000.00
longTermDebtTotal 951000000.00
nonCurrentLiabilitiesOther 33849000.00
nonCurrentLiabilitiesTotal 1070300000.00
liabilitiesAndStockholdersEquity 2314000000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 135466000.00
propertyPlantAndEquipmentNet 135500000.00
commonStockSharesOutstanding 43554000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2322400000.00
intangibleAssets 339700000.00
otherCurrentAssets 369600000.00
totalLiab 1424800000.00
totalStockholderEquity 897600000.00
deferredLongTermLiab 49567000.00
otherCurrentLiab 202183000.00
commonStock 43638000.00
retainedEarnings 908614000.00
otherLiab 86312000.00
goodWill 1160800000.00
otherAssets 128770000.00
cash 61500000.00
totalCurrentLiabilities 356400000.00
currentDeferredRevenue 49428000.00
netDebt 920600000.00
shortTermDebt 13008000.00
shortLongTermDebt 13008000.00
shortLongTermDebtTotal 982100000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 89926000.00
totalCurrentAssets 431100000.00
longTermInvestments 44422000.00
netTangibleAssets 933650000.00
netReceivables 190751000.00
longTermDebt 946000000.00
inventory 45052000.00
accountsPayable 91781000.00
accumulatedOtherComprehensiveIncome -54689000.00
commonStockTotalEquity 43638000.00
retainedEarningsTotalEquity 908614000.00
nonCurrrentAssetsOther 203876000.00
nonCurrentAssetsTotal 1891300000.00
capitalLeaseObligations 49095000.00
longTermDebtTotal 946000000.00
nonCurrentLiabilitiesOther 36745000.00
nonCurrentLiabilitiesTotal 1068400000.00
liabilitiesAndStockholdersEquity 2322400000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 138420000.00
propertyPlantAndEquipmentNet 138400000.00
commonStockSharesOutstanding 44065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2304400000.00
intangibleAssets 360000000.00
otherCurrentAssets 390700000.00
totalLiab 1382700000.00
totalStockholderEquity 921700000.00
deferredLongTermLiab 46680000.00
otherCurrentLiab 220909000.00
commonStock 44647000.00
retainedEarnings 927345000.00
otherLiab 86560000.00
goodWill 1160600000.00
otherAssets 218044000.00
cash 59700000.00
totalCurrentLiabilities 383000000.00
currentDeferredRevenue 54313000.00
netDebt 852200000.00
shortTermDebt 800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 911900000.00
otherStockholderEquity 6287000.00
propertyPlantEquipment 90342000.00
totalCurrentAssets 450400000.00
longTermInvestments 43773000.00
netTangibleAssets -605178000.00
netReceivables 204320000.00
longTermDebt 910000000.00
inventory 46441000.00
accountsPayable 106978000.00
accumulatedOtherComprehensiveIncome -56579000.00
commonStockTotalEquity 44647000.00
retainedEarningsTotalEquity 927345000.00
nonCurrrentAssetsOther 196441000.00
nonCurrentAssetsTotal 1854000000.00
longTermDebtTotal 911073000.00
nonCurrentLiabilitiesOther 39880000.00
nonCurrentLiabilitiesTotal 999700000.00
liabilitiesAndStockholdersEquity 2304400000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 90342000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 45500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 2267400000.00
intangibleAssets 396600000.00
otherCurrentAssets 359500000.00
totalLiab 1312100000.00
totalStockholderEquity 955300000.00
deferredLongTermLiab 46339000.00
otherCurrentLiab 194570000.00
commonStock 46305000.00
retainedEarnings 957979000.00
otherLiab 88669000.00
goodWill 1126000000.00
otherAssets 200403000.00
cash 57900000.00
totalCurrentLiabilities 333300000.00
currentDeferredRevenue 39939000.00
netDebt 833000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 890900000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 83507000.00
totalCurrentAssets 417400000.00
longTermInvestments 43520000.00
netTangibleAssets 955295000.00
netReceivables 190874000.00
longTermDebt 889000000.00
inventory 45118000.00
accountsPayable 97991000.00
accumulatedOtherComprehensiveIncome -48989000.00
commonStockTotalEquity 46305000.00
retainedEarningsTotalEquity 957979000.00
nonCurrrentAssetsOther 198774000.00
nonCurrentAssetsTotal 1850000000.00
longTermDebtTotal 890098000.00
nonCurrentLiabilitiesOther 42330000.00
nonCurrentLiabilitiesTotal 978800000.00
liabilitiesAndStockholdersEquity 2267400000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 83507000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 46803000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2293200000.00
intangibleAssets 386100000.00
otherCurrentAssets 340800000.00
totalLiab 1218100000.00
totalStockholderEquity 1075100000.00
deferredLongTermLiab 55828000.00
otherCurrentLiab 201780000.00
commonStock 47623000.00
retainedEarnings 1076683000.00
otherLiab 100304000.00
goodWill 1173500000.00
otherAssets 199299000.00
cash 68600000.00
totalCurrentLiabilities 351800000.00
currentDeferredRevenue 43939000.00
netDebt 698200000.00
shortTermDebt 800000.00
shortLongTermDebt 766804000.00
shortLongTermDebtTotal 766800000.00
otherStockholderEquity -36000.00
propertyPlantEquipment 81751000.00
totalCurrentAssets 409400000.00
longTermInvestments 43172000.00
netTangibleAssets 1075136000.00
netReceivables 131132000.00
longTermDebt 765000000.00
inventory 43233000.00
accountsPayable 105281000.00
accumulatedOtherComprehensiveIncome -49170000.00
commonStockTotalEquity 47623000.00
retainedEarningsTotalEquity 1076683000.00
nonCurrrentAssetsOther 197550000.00
nonCurrentAssetsTotal 1883800000.00
longTermDebtTotal 766039000.00
nonCurrentLiabilitiesOther 44476000.00
nonCurrentLiabilitiesTotal 866300000.00
liabilitiesAndStockholdersEquity 2293200000.00
cashAndShortTermInvestments 68600000.00
propertyPlantAndEquipmentGross 81751000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 47777000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2273800000.00
intangibleAssets 393900000.00
otherCurrentAssets 332200000.00
totalLiab 1222100000.00
totalStockholderEquity 1051700000.00
deferredLongTermLiab 56699000.00
otherCurrentLiab 225696000.00
commonStock 47841000.00
retainedEarnings 1050064000.00
otherLiab 48112000.00
goodWill 1161300000.00
otherAssets 1791213000.00
cash 67700000.00
totalCurrentLiabilities 375600000.00
currentDeferredRevenue 49630000.00
netDebt 674800000.00
shortTermDebt 800000.00
shortLongTermDebt 742533000.00
shortLongTermDebtTotal 742500000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 82665000.00
totalCurrentAssets 399900000.00
longTermInvestments 42858000.00
netTangibleAssets 1051670000.00
netReceivables 135979000.00
longTermDebt 741702000.00
inventory 42384000.00
accountsPayable 99474000.00
accumulatedOtherComprehensiveIncome -46235000.00
commonStockTotalEquity 47841000.00
retainedEarningsTotalEquity 1050064000.00
nonCurrrentAssetsOther 193137000.00
nonCurrentAssetsTotal 1873900000.00
longTermDebtTotal 741702000.00
nonCurrentLiabilitiesOther 48112000.00
nonCurrentLiabilitiesTotal 846500000.00
liabilitiesAndStockholdersEquity 2273800000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 82665000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 48017000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2208800000.00
intangibleAssets 384300000.00
otherCurrentAssets 333800000.00
totalLiab 1193800000.00
totalStockholderEquity 1015000000.00
deferredLongTermLiab 50543000.00
otherCurrentLiab 230302000.00
commonStock 47953000.00
retainedEarnings 1004657000.00
otherLiab 52241000.00
goodWill 1130900000.00
otherAssets 1731223000.00
cash 59200000.00
totalCurrentLiabilities 425800000.00
currentDeferredRevenue 47021000.00
netDebt 650100000.00
shortTermDebt 44000000.00
shortLongTermDebt 43232000.00
shortLongTermDebtTotal 709300000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 84638000.00
totalCurrentAssets 393000000.00
longTermInvestments 42607000.00
netTangibleAssets -500187000.00
netReceivables 149844000.00
longTermDebt 665260000.00
inventory 42249000.00
accountsPayable 104477000.00
accumulatedOtherComprehensiveIncome -37597000.00
commonStockTotalEquity 47953000.00
retainedEarningsTotalEquity 1004657000.00
nonCurrrentAssetsOther 171965000.00
nonCurrentAssetsTotal 1815800000.00
longTermDebtTotal 665260000.00
nonCurrentLiabilitiesOther 52241000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 2208800000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 84638000.00
propertyPlantAndEquipmentNet 84600000.00
commonStockSharesOutstanding 48100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2180000000.00
intangibleAssets 392500000.00
otherCurrentAssets 319100000.00
totalLiab 1229500000.00
totalStockholderEquity 950500000.00
deferredLongTermLiab 65226000.00
otherCurrentLiab 220956000.00
commonStock 48120000.00
retainedEarnings 947261000.00
otherLiab 48692000.00
goodWill 1126100000.00
otherAssets 1724208000.00
cash 53400000.00
totalCurrentLiabilities 401100000.00
currentDeferredRevenue 34567000.00
netDebt 703000000.00
shortTermDebt 42000000.00
shortLongTermDebt 41159000.00
shortLongTermDebtTotal 756400000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 83253000.00
totalCurrentAssets 372500000.00
longTermInvestments 42178000.00
netTangibleAssets 950545000.00
netReceivables 136262000.00
longTermDebt 714432000.00
inventory 40929000.00
accountsPayable 103577000.00
accumulatedOtherComprehensiveIncome -44836000.00
commonStockTotalEquity 48120000.00
retainedEarningsTotalEquity 947261000.00
nonCurrrentAssetsOther 160583000.00
nonCurrentAssetsTotal 1807500000.00
longTermDebtTotal 714432000.00
nonCurrentLiabilitiesOther 48692000.00
nonCurrentLiabilitiesTotal 828400000.00
liabilitiesAndStockholdersEquity 2180000000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 83253000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 48400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2168800000.00
intangibleAssets 406000000.00
otherCurrentAssets 319500000.00
totalLiab 1219800000.00
totalStockholderEquity 949000000.00
deferredLongTermLiab 78665000.00
otherCurrentLiab 231475000.00
commonStock 48351000.00
retainedEarnings 948216000.00
otherLiab 51233000.00
goodWill 1134700000.00
otherAssets 1730197000.00
cash 34800000.00
totalCurrentLiabilities 409200000.00
currentDeferredRevenue 40677000.00
netDebt 685700000.00
shortTermDebt 39800000.00
shortLongTermDebt 720453000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 84279000.00
totalCurrentAssets 354300000.00
longTermInvestments 41851000.00
netTangibleAssets 948989000.00
netReceivables 139332000.00
longTermDebt 680652000.00
inventory 41434000.00
accountsPayable 97248000.00
accumulatedOtherComprehensiveIncome -47578000.00
commonStockTotalEquity 48351000.00
retainedEarningsTotalEquity 948216000.00
nonCurrrentAssetsOther 144931000.00
nonCurrentAssetsTotal 1814500000.00
longTermDebtTotal 680652000.00
nonCurrentLiabilitiesOther 51233000.00
nonCurrentLiabilitiesTotal 810600000.00
liabilitiesAndStockholdersEquity 2168800000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 84279000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 48600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2162300000.00
intangibleAssets 390900000.00
otherCurrentAssets 306000000.00
totalLiab 1249100000.00
totalStockholderEquity 913200000.00
deferredLongTermLiab 80375000.00
otherCurrentLiab 240301000.00
commonStock 48502000.00
retainedEarnings 913847000.00
otherLiab 56834000.00
goodWill 1105000000.00
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cash 85500000.00
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currentDeferredRevenue 45099000.00
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shortTermDebt 37800000.00
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shortLongTermDebtTotal 739500000.00
otherStockholderEquity 40000.00
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totalCurrentAssets 391500000.00
longTermInvestments 42690000.00
netTangibleAssets 913160000.00
netReceivables 133076000.00
longTermDebt 701651000.00
inventory 39650000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -49189000.00
commonStockTotalEquity 48502000.00
retainedEarningsTotalEquity 913847000.00
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nonCurrentAssetsTotal 1770800000.00
longTermDebtTotal 701651000.00
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nonCurrentLiabilitiesTotal 838900000.00
liabilitiesAndStockholdersEquity 2162300000.00
cashAndShortTermInvestments 85500000.00
propertyPlantAndEquipmentGross 83484000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 48700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2184300000.00
intangibleAssets 409800000.00
otherCurrentAssets 321600000.00
totalLiab 1303300000.00
totalStockholderEquity 881000000.00
deferredLongTermLiab 85172000.00
otherCurrentLiab 224958000.00
commonStock 48546000.00
retainedEarnings 882795000.00
otherLiab 79706000.00
goodWill 1105900000.00
otherAssets 1699212000.00
cash 76600000.00
totalCurrentLiabilities 415600000.00
currentDeferredRevenue 48049000.00
netDebt 682000000.00
shortTermDebt 35800000.00
shortLongTermDebt 34953000.00
shortLongTermDebtTotal 758600000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 86896000.00
totalCurrentAssets 398200000.00
longTermInvestments 42240000.00
netTangibleAssets -634767000.00
netReceivables 152649000.00
longTermDebt 722806000.00
inventory 40182000.00
accountsPayable 106793000.00
accumulatedOtherComprehensiveIncome -50371000.00
commonStockTotalEquity 48546000.00
retainedEarningsTotalEquity 882795000.00
nonCurrrentAssetsOther 139655000.00
nonCurrentAssetsTotal 1786100000.00
longTermDebtTotal 722806000.00
nonCurrentLiabilitiesOther 79706000.00
nonCurrentLiabilitiesTotal 887700000.00
liabilitiesAndStockholdersEquity 2184300000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 86896000.00
propertyPlantAndEquipmentNet 86900000.00
commonStockSharesOutstanding 48700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1941100000.00
intangibleAssets 313900000.00
otherCurrentAssets 292400000.00
totalLiab 1091200000.00
totalStockholderEquity 849900000.00
deferredLongTermLiab 80754000.00
otherCurrentLiab 208247000.00
commonStock 48586000.00
retainedEarnings 851420000.00
otherLiab 65234000.00
goodWill 989600000.00
otherAssets 1484973000.00
cash 80100000.00
totalCurrentLiabilities 328500000.00
currentDeferredRevenue 32418000.00
netDebt 537700000.00
shortTermDebt 1000000.00
shortLongTermDebt 951000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 83667000.00
totalCurrentAssets 372500000.00
longTermInvestments 41893000.00
netTangibleAssets -453572000.00
shortTermInvestments 0.00
netReceivables 117761000.00
longTermDebt 616790000.00
inventory 41474000.00
accountsPayable 86835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 851420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137758000.00
nonCurrentAssetsTotal 1568600000.00
longTermDebtTotal 616790000.00
nonCurrentLiabilitiesOther 65234000.00
nonCurrentLiabilitiesTotal 762700000.00
liabilitiesAndStockholdersEquity 1941100000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 83667000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 48900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1868900000.00
intangibleAssets 297500000.00
otherCurrentAssets 263400000.00
totalLiab 1052200000.00
totalStockholderEquity 816700000.00
deferredLongTermLiab 80962000.00
otherCurrentLiab 174587000.00
commonStock 48760000.00
retainedEarnings 817202000.00
otherLiab 63440000.00
goodWill 977100000.00
otherAssets 1451026000.00
cash 69600000.00
totalCurrentLiabilities 295000000.00
currentDeferredRevenue 36072000.00
netDebt 544200000.00
shortTermDebt 1000000.00
shortLongTermDebt 1041000.00
shortLongTermDebtTotal 613800000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 84883000.00
totalCurrentAssets 333000000.00
longTermInvestments 42423000.00
netTangibleAssets -457865000.00
shortTermInvestments 0.00
netReceivables 108938000.00
longTermDebt 612787000.00
inventory 38086000.00
accountsPayable 83341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132221000.00
nonCurrentAssetsTotal 1535900000.00
longTermDebtTotal 612787000.00
nonCurrentLiabilitiesOther 63440000.00
nonCurrentLiabilitiesTotal 757200000.00
liabilitiesAndStockholdersEquity 1868900000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 84883000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 49000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1832800000.00
intangibleAssets 282700000.00
otherCurrentAssets 241600000.00
totalLiab 1048900000.00
totalStockholderEquity 783900000.00
deferredLongTermLiab 80947000.00
otherCurrentLiab 169365000.00
commonStock 48910000.00
retainedEarnings 785069000.00
otherLiab 63282000.00
goodWill 976500000.00
otherAssets 1436063000.00
cash 71000000.00
totalCurrentLiabilities 706600000.00
currentDeferredRevenue 41458000.00
netDebt 544000000.00
shortTermDebt 417000000.00
shortLongTermDebt 417040000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 84121000.00
totalCurrentAssets 312600000.00
longTermInvestments 41936000.00
netTangibleAssets -475288000.00
shortTermInvestments 0.00
netReceivables 105919000.00
longTermDebt 198027000.00
inventory 39953000.00
accountsPayable 78777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133648000.00
nonCurrentAssetsTotal 1520200000.00
longTermDebtTotal 198027000.00
nonCurrentLiabilitiesOther 63282000.00
nonCurrentLiabilitiesTotal 342300000.00
liabilitiesAndStockholdersEquity 1832800000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 84121000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 49200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1844400000.00
intangibleAssets 285300000.00
otherCurrentAssets 263600000.00
totalLiab 1099300000.00
totalStockholderEquity 745100000.00
deferredLongTermLiab 81076000.00
otherCurrentLiab 180306000.00
commonStock 49019000.00
retainedEarnings 751253000.00
otherLiab 70992000.00
goodWill 976400000.00
otherAssets 1432682000.00
cash 62400000.00
totalCurrentLiabilities 751000000.00
currentDeferredRevenue 48119000.00
netDebt 568800000.00
shortTermDebt 435000000.00
shortLongTermDebt 629018000.00
shortLongTermDebtTotal 631200000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 85732000.00
totalCurrentAssets 326000000.00
longTermInvestments 41691000.00
netTangibleAssets -516657000.00
shortTermInvestments 1616000.00
netReceivables 123654000.00
longTermDebt 196222000.00
inventory 41956000.00
accountsPayable 87575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128071000.00
deferredLongTermAssetCharges 1238000.00
nonCurrentAssetsTotal 1518400000.00
longTermDebtTotal 196222000.00
nonCurrentLiabilitiesOther 70992000.00
nonCurrentLiabilitiesTotal 348300000.00
liabilitiesAndStockholdersEquity 1844400000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 85732000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 49300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1692400000.00
intangibleAssets 227800000.00
otherCurrentAssets 248800000.00
totalLiab 972300000.00
totalStockholderEquity 720100000.00
deferredLongTermLiab 94634000.00
otherCurrentLiab 177103000.00
commonStock 49219000.00
retainedEarnings 715922000.00
otherLiab 69045000.00
goodWill 883800000.00
otherAssets 1297914000.00
cash 62900000.00
totalCurrentLiabilities 610200000.00
currentDeferredRevenue 35888000.00
netDebt 455600000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 518500000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 82768000.00
totalCurrentAssets 311700000.00
longTermInvestments 43774000.00
netTangibleAssets -391584000.00
shortTermInvestments 1675000.00
netReceivables 100380000.00
longTermDebt 198462000.00
inventory 42195000.00
accountsPayable 77209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141280000.00
deferredLongTermAssetCharges 1246000.00
nonCurrentAssetsTotal 1380700000.00
longTermDebtTotal 198462000.00
nonCurrentLiabilitiesOther 69045000.00
nonCurrentLiabilitiesTotal 362100000.00
liabilitiesAndStockholdersEquity 1692400000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 82768000.00
propertyPlantAndEquipmentNet 82800000.00
commonStockSharesOutstanding 49800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 1688800000.00
intangibleAssets 218600000.00
otherCurrentAssets 247300000.00
totalLiab 963300000.00
totalStockholderEquity 725500000.00
deferredLongTermLiab 95053000.00
otherCurrentLiab 176719000.00
commonStock 49960000.00
retainedEarnings 701295000.00
otherLiab 71561000.00
goodWill 882800000.00
otherAssets 1292414000.00
cash 64900000.00
totalCurrentLiabilities 601900000.00
currentDeferredRevenue 38736000.00
netDebt 438900000.00
shortTermDebt 309000000.00
shortLongTermDebtTotal 503800000.00
otherStockholderEquity 15103000.00
propertyPlantEquipment 84092000.00
totalCurrentAssets 312200000.00
longTermInvestments 45500000.00
netTangibleAssets -375813000.00
shortTermInvestments 1776000.00
netReceivables 95116000.00
longTermDebt 194771000.00
inventory 40521000.00
accountsPayable 77445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144276000.00
deferredLongTermAssetCharges 1324000.00
nonCurrentAssetsTotal 1376600000.00
longTermDebtTotal 194771000.00
nonCurrentLiabilitiesOther 71561000.00
nonCurrentLiabilitiesTotal 361400000.00
capitalSurpluse 15103000.00
liabilitiesAndStockholdersEquity 1688800000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 84092000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 50200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1665600000.00
intangibleAssets 210200000.00
otherCurrentAssets 236600000.00
totalLiab 985900000.00
totalStockholderEquity 679700000.00
deferredLongTermLiab 94836000.00
otherCurrentLiab 177690000.00
commonStock 49929000.00
retainedEarnings 660264000.00
otherLiab 79495000.00
goodWill 879300000.00
otherAssets 1285438000.00
cash 58300000.00
totalCurrentLiabilities 615100000.00
currentDeferredRevenue 43183000.00
netDebt 457100000.00
shortTermDebt 319000000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity 11648000.00
propertyPlantEquipment 85258000.00
totalCurrentAssets 294900000.00
longTermInvestments 46137000.00
netTangibleAssets -409767000.00
shortTermInvestments 1747000.00
netReceivables 94361000.00
longTermDebt 196434000.00
inventory 38100000.00
accountsPayable 75227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148472000.00
deferredLongTermAssetCharges 1291000.00
nonCurrentAssetsTotal 1370700000.00
longTermDebtTotal 196434000.00
nonCurrentLiabilitiesOther 79495000.00
nonCurrentLiabilitiesTotal 370800000.00
capitalSurpluse 11648000.00
liabilitiesAndStockholdersEquity 1665600000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 85258000.00
propertyPlantAndEquipmentNet 85300000.00
commonStockSharesOutstanding 50100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1688391000.00
intangibleAssets 207180000.00
otherCurrentAssets 50519000.00
totalLiab 1040894000.00
totalStockholderEquity 647497000.00
deferredLongTermLiab 95838000.00
otherCurrentLiab 170607000.00
commonStock 49742000.00
retainedEarnings 629335000.00
otherLiab 84407000.00
goodWill 868376000.00
otherAssets 1281878000.00
cash 61541000.00
totalCurrentLiabilities 467248000.00
currentDeferredRevenue 48514000.00
netDebt 492771000.00
shortTermDebt 160911000.00
shortLongTermDebt 562379000.00
shortLongTermDebtTotal 554312000.00
otherStockholderEquity 4758000.00
propertyPlantEquipment 26819000.00
totalCurrentAssets 318890000.00
longTermInvestments 26339000.00
netTangibleAssets 647497000.00
shortTermInvestments 1895000.00
netReceivables 113656000.00
longTermDebt 393401000.00
inventory 39411000.00
accountsPayable 87216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158460000.00
deferredLongTermAssetCharges 1411000.00
nonCurrentAssetsTotal 1369501000.00
longTermDebtTotal 393401000.00
nonCurrentLiabilitiesOther 84407000.00
nonCurrentLiabilitiesTotal 573646000.00
capitalSurpluse 4758000.00
liabilitiesAndStockholdersEquity 1688391000.00
cashAndShortTermInvestments 61541000.00
propertyPlantAndEquipmentGross 87623000.00
propertyPlantAndEquipmentNet 87623000.00
commonStockSharesOutstanding 49929000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1671500000.00
intangibleAssets 147200000.00
otherCurrentAssets 207000000.00
totalLiab 1067300000.00
totalStockholderEquity 604200000.00
deferredLongTermLiab 83941000.00
otherCurrentLiab 156349000.00
commonStock 49670000.00
retainedEarnings 586739000.00
otherLiab 87348000.00
goodWill 822900000.00
otherAssets 1182020000.00
cash 188000000.00
totalCurrentLiabilities 505700000.00
currentDeferredRevenue 20771000.00
netDebt 456600000.00
shortTermDebt 254300000.00
shortLongTermDebtTotal 644600000.00
otherStockholderEquity 2849000.00
propertyPlantEquipment 26798000.00
totalCurrentAssets 395000000.00
netTangibleAssets 604168000.00
shortTermInvestments 2046000.00
netReceivables 91368000.00
longTermDebt 390321000.00
inventory 36099000.00
accountsPayable 74280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164365000.00
nonCurrentAssetsTotal 1276500000.00
longTermDebtTotal 390321000.00
nonCurrentLiabilitiesOther 87348000.00
nonCurrentLiabilitiesTotal 561600000.00
capitalSurpluse 2849000.00
liabilitiesAndStockholdersEquity 1671500000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 94448000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 50000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1636400000.00
intangibleAssets 154400000.00
otherCurrentAssets 197300000.00
totalLiab 1054600000.00
totalStockholderEquity 581800000.00
deferredLongTermLiab 84553000.00
otherCurrentLiab 141229000.00
commonStock 49759000.00
retainedEarnings 564318000.00
otherLiab 92314000.00
goodWill 823000000.00
otherAssets 1195461000.00
cash 146900000.00
totalCurrentLiabilities 486500000.00
currentDeferredRevenue 18233000.00
netDebt 499100000.00
shortTermDebt 254800000.00
shortLongTermDebtTotal 646000000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 26762000.00
totalCurrentAssets 344200000.00
netTangibleAssets 581833000.00
shortTermInvestments 2046000.00
netReceivables 85376000.00
longTermDebt 391185000.00
inventory 32737000.00
accountsPayable 72238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170717000.00
nonCurrentAssetsTotal 1292200000.00
longTermDebtTotal 391185000.00
nonCurrentLiabilitiesOther 92314000.00
nonCurrentLiabilitiesTotal 568100000.00
liabilitiesAndStockholdersEquity 1636400000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentGross 96752000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 50200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1564300000.00
intangibleAssets 155300000.00
otherCurrentAssets 178200000.00
totalLiab 1005300000.00
totalStockholderEquity 559000000.00
deferredLongTermLiab 83624000.00
otherCurrentLiab 132794000.00
commonStock 50043000.00
retainedEarnings 544243000.00
otherLiab 60106000.00
goodWill 822900000.00
otherAssets 1146905000.00
cash 140600000.00
totalCurrentLiabilities 473700000.00
currentDeferredRevenue 16253000.00
netDebt 502600000.00
shortTermDebt 255300000.00
shortLongTermDebtTotal 643200000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 26352000.00
totalCurrentAssets 318800000.00
netTangibleAssets 558993000.00
shortTermInvestments 1974000.00
netReceivables 77974000.00
longTermDebt 387942000.00
inventory 29334000.00
accountsPayable 69353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122219000.00
nonCurrentAssetsTotal 1245500000.00
longTermDebtTotal 387942000.00
nonCurrentLiabilitiesOther 60106000.00
nonCurrentLiabilitiesTotal 531600000.00
liabilitiesAndStockholdersEquity 1564300000.00
cashAndShortTermInvestments 140600000.00
propertyPlantAndEquipmentGross 98633000.00
propertyPlantAndEquipmentNet 98600000.00
commonStockSharesOutstanding 50700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1569529000.00
intangibleAssets 153576000.00
otherCurrentAssets 31838000.00
totalLiab 1019072000.00
totalStockholderEquity 550457000.00
deferredLongTermLiab 82814000.00
otherCurrentLiab 146093000.00
commonStock 50344000.00
retainedEarnings 510941000.00
otherLiab 61072000.00
goodWill 822777000.00
otherAssets 1148873000.00
cash 121089000.00
totalCurrentLiabilities 490071000.00
currentDeferredRevenue 16897000.00
netDebt 519615000.00
shortTermDebt 255589000.00
shortLongTermDebtTotal 640704000.00
otherStockholderEquity 22596000.00
propertyPlantEquipment 101343000.00
totalCurrentAssets 319313000.00
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shortTermInvestments 2045000.00
netReceivables 88049000.00
longTermDebt 385115000.00
inventory 28966000.00
accountsPayable 71492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126218000.00
deferredLongTermAssetCharges 1851000.00
nonCurrentAssetsTotal 1250216000.00
longTermDebtTotal 385115000.00
nonCurrentLiabilitiesOther 61072000.00
nonCurrentLiabilitiesTotal 529001000.00
capitalSurpluse 22596000.00
liabilitiesAndStockholdersEquity 1569529000.00
cashAndShortTermInvestments 121089000.00
propertyPlantAndEquipmentGross 101343000.00
propertyPlantAndEquipmentNet 101343000.00
commonStockSharesOutstanding 50043000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1509700000.00
intangibleAssets 155200000.00
otherCurrentAssets 177900000.00
totalLiab 989400000.00
totalStockholderEquity 520300000.00
deferredLongTermLiab 78966000.00
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commonStock 50482000.00
retainedEarnings 477903000.00
otherLiab 49671000.00
goodWill 809800000.00
otherAssets 1130126000.00
cash 100000000.00
totalCurrentLiabilities 217600000.00
currentDeferredRevenue 14983000.00
netDebt 543600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 643600000.00
otherStockholderEquity 32573000.00
propertyPlantEquipment 25224000.00
totalCurrentAssets 277900000.00
netTangibleAssets 520326000.00
shortTermInvestments 2099000.00
netReceivables 80218000.00
longTermDebt 643069000.00
inventory 26825000.00
accountsPayable 68875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119070000.00
nonCurrentAssetsTotal 1231800000.00
longTermDebtTotal 643069000.00
nonCurrentLiabilitiesOther 49671000.00
nonCurrentLiabilitiesTotal 771800000.00
capitalSurpluse 32573000.00
liabilitiesAndStockholdersEquity 1509700000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 101627000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 50900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1448000000.00
intangibleAssets 153500000.00
otherCurrentAssets 177000000.00
totalLiab 967500000.00
totalStockholderEquity 480500000.00
deferredLongTermLiab 77982000.00
otherCurrentLiab 127349000.00
commonStock 50385000.00
retainedEarnings 443665000.00
otherLiab 45104000.00
goodWill 810400000.00
otherAssets 1117371000.00
cash 52800000.00
totalCurrentLiabilities 202200000.00
currentDeferredRevenue 10787000.00
netDebt 589700000.00
shortTermDebt 300000.00
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otherStockholderEquity 29134000.00
propertyPlantEquipment 10583000.00
totalCurrentAssets 229800000.00
netTangibleAssets 480548000.00
shortTermInvestments 2054000.00
netReceivables 75610000.00
longTermDebt 642167000.00
inventory 25197000.00
accountsPayable 63764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107839000.00
nonCurrentAssetsTotal 1218200000.00
longTermDebtTotal 642167000.00
nonCurrentLiabilitiesOther 45104000.00
nonCurrentLiabilitiesTotal 765300000.00
capitalSurpluse 29134000.00
liabilitiesAndStockholdersEquity 1448000000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 100823000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 51000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1441800000.00
intangibleAssets 146000000.00
otherCurrentAssets 185100000.00
totalLiab 978000000.00
totalStockholderEquity 463800000.00
deferredLongTermLiab 74744000.00
otherCurrentLiab 149489000.00
commonStock 50669000.00
retainedEarnings 408144000.00
otherLiab 35137000.00
goodWill 789600000.00
otherAssets 1084160000.00
cash 70700000.00
totalCurrentLiabilities 217700000.00
currentDeferredRevenue 4801000.00
netDebt 579900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 650600000.00
otherStockholderEquity 46282000.00
propertyPlantEquipment 101770000.00
totalCurrentAssets 255800000.00
netTangibleAssets 463823000.00
shortTermInvestments 2115000.00
netReceivables 74873000.00
longTermDebt 650429000.00
inventory 23735000.00
accountsPayable 63210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102564000.00
nonCurrentAssetsTotal 1186000000.00
longTermDebtTotal 650429000.00
nonCurrentLiabilitiesOther 35137000.00
nonCurrentLiabilitiesTotal 760300000.00
capitalSurpluse 46282000.00
liabilitiesAndStockholdersEquity 1441800000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 101770000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 51200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1412440000.00
intangibleAssets 150717000.00
otherCurrentAssets 29803000.00
totalLiab 979505000.00
totalStockholderEquity 432935000.00
deferredLongTermLiab 75147000.00
otherCurrentLiab 151183000.00
commonStock 50614000.00
retainedEarnings 375000000.00
otherLiab 31667000.00
goodWill 789636000.00
otherAssets 1088508000.00
cash 45435000.00
totalCurrentLiabilities 220110000.00
currentDeferredRevenue 3820000.00
netDebt 607146000.00
shortLongTermDebtTotal 652581000.00
otherStockholderEquity 47968000.00
propertyPlantEquipment 104189000.00
totalCurrentAssets 219743000.00
netTangibleAssets 432935000.00
shortTermInvestments 2162000.00
netReceivables 70387000.00
longTermDebt 652581000.00
inventory 23291000.00
accountsPayable 65107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99595000.00
deferredLongTermAssetCharges 1662000.00
nonCurrentAssetsTotal 1192697000.00
longTermDebtTotal 652581000.00
nonCurrentLiabilitiesOther 31667000.00
nonCurrentLiabilitiesTotal 759395000.00
capitalSurpluse 47968000.00
liabilitiesAndStockholdersEquity 1412440000.00
cashAndShortTermInvestments 45435000.00
propertyPlantAndEquipmentGross 104189000.00
propertyPlantAndEquipmentNet 104189000.00
commonStockSharesOutstanding 50669000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 1467300000.00
intangibleAssets 155200000.00
otherCurrentAssets 165400000.00
totalLiab 1069300000.00
totalStockholderEquity 398000000.00
deferredLongTermLiab 54756000.00
otherCurrentLiab 142360000.00
commonStock 50900000.00
retainedEarnings 345140000.00
otherLiab 57579000.00
goodWill 789700000.00
otherAssets 1089756000.00
cash 105600000.00
totalCurrentLiabilities 299700000.00
currentDeferredRevenue 5167000.00
netDebt 636700000.00
shortTermDebt 85100000.00
shortLongTermDebtTotal 742300000.00
otherStockholderEquity 57832000.00
propertyPlantEquipment 106492000.00
totalCurrentAssets 271000000.00
netTangibleAssets 397990000.00
shortTermInvestments 2095000.00
netReceivables 67364000.00
longTermDebt 657247000.00
inventory 24200000.00
accountsPayable 67073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92014000.00
nonCurrentAssetsTotal 1196300000.00
longTermDebtTotal 657247000.00
nonCurrentLiabilitiesOther 57579000.00
nonCurrentLiabilitiesTotal 769600000.00
capitalSurpluse 57832000.00
liabilitiesAndStockholdersEquity 1467300000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 106492000.00
propertyPlantAndEquipmentNet 106500000.00
commonStockSharesOutstanding 51000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1422200000.00
intangibleAssets 161500000.00
otherCurrentAssets 176000000.00
totalLiab 1063300000.00
totalStockholderEquity 358900000.00
deferredLongTermLiab 54265000.00
otherCurrentLiab 203700000.00
commonStock 50541000.00
retainedEarnings 316344000.00
otherLiab 63180000.00
goodWill 789700000.00
otherAssets 1092888000.00
cash 45100000.00
totalCurrentLiabilities 289000000.00
currentDeferredRevenue -60705000.00
netDebt 697000000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 742100000.00
otherStockholderEquity 49981000.00
propertyPlantEquipment 108223000.00
totalCurrentAssets 221100000.00
netTangibleAssets 358917000.00
shortTermInvestments 2024000.00
netReceivables 69283000.00
longTermDebt 656847000.00
inventory 23813000.00
accountsPayable 60705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88765000.00
nonCurrentAssetsTotal 1201100000.00
longTermDebtTotal 656847000.00
nonCurrentLiabilitiesOther 63180000.00
nonCurrentLiabilitiesTotal 774300000.00
capitalSurpluse 49981000.00
liabilitiesAndStockholdersEquity 1422200000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 108223000.00
propertyPlantAndEquipmentNet 108200000.00
commonStockSharesOutstanding 51000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1410000000.00
intangibleAssets 152100000.00
otherCurrentAssets 167400000.00
totalLiab 1070400000.00
totalStockholderEquity 339600000.00
deferredLongTermLiab 52135000.00
otherCurrentLiab 209600000.00
commonStock 50991000.00
retainedEarnings 286745000.00
otherLiab 66623000.00
goodWill 777000000.00
otherAssets 1073178000.00
cash 58700000.00
totalCurrentLiabilities 295100000.00
currentDeferredRevenue -58310000.00
netDebt 683300000.00
shortTermDebt 85500000.00
shortLongTermDebtTotal 742000000.00
otherStockholderEquity 59782000.00
propertyPlantEquipment 110695000.00
totalCurrentAssets 226100000.00
netTangibleAssets 339648000.00
shortTermInvestments 2052000.00
netReceivables 67750000.00
longTermDebt 656524000.00
inventory 22742000.00
accountsPayable 58310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91764000.00
nonCurrentAssetsTotal 1183900000.00
longTermDebtTotal 656524000.00
nonCurrentLiabilitiesOther 66623000.00
nonCurrentLiabilitiesTotal 775300000.00
capitalSurpluse 59782000.00
liabilitiesAndStockholdersEquity 1410000000.00
cashAndShortTermInvestments 58700000.00
propertyPlantAndEquipmentGross 110695000.00
propertyPlantAndEquipmentNet 110700000.00
commonStockSharesOutstanding 51200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1388809000.00
intangibleAssets 157339000.00
otherCurrentAssets 21212000.00
totalLiab 1086120000.00
totalStockholderEquity 302689000.00
deferredLongTermLiab 49807000.00
otherCurrentLiab 142882000.00
commonStock 50826000.00
retainedEarnings 255426000.00
otherLiab 79815000.00
goodWill 776998000.00
otherAssets 1082823000.00
cash 28687000.00
totalCurrentLiabilities 300367000.00
currentDeferredRevenue 7216000.00
netDebt 713019000.00
shortTermDebt 85575000.00
shortLongTermDebtTotal 741706000.00
otherStockholderEquity 55838000.00
propertyPlantEquipment 113411000.00
totalCurrentAssets 192575000.00
netTangibleAssets 302689000.00
shortTermInvestments 2001000.00
netReceivables 69023000.00
longTermDebt 656131000.00
inventory 22043000.00
accountsPayable 64694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103339000.00
nonCurrentAssetsTotal 1196234000.00
longTermDebtTotal 656131000.00
nonCurrentLiabilitiesOther 79815000.00
nonCurrentLiabilitiesTotal 785753000.00
capitalSurpluse 55838000.00
liabilitiesAndStockholdersEquity 1388809000.00
cashAndShortTermInvestments 28687000.00
propertyPlantAndEquipmentGross 113411000.00
propertyPlantAndEquipmentNet 113411000.00
commonStockSharesOutstanding 50991000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1387387000.00
intangibleAssets 163710000.00
otherCurrentAssets 26602000.00
totalLiab 1104016000.00
totalStockholderEquity 283371000.00
deferredLongTermLiab 51926000.00
otherCurrentLiab 34100000.00
commonStock 50817000.00
retainedEarnings 228326000.00
otherLiab 66937000.00
goodWill 776944000.00
otherAssets 1090158000.00
cash 23021000.00
totalCurrentLiabilities 242561000.00
currentDeferredRevenue 112294000.00
netDebt 752571000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 775592000.00
otherStockholderEquity 54712000.00
propertyPlantEquipment 116773000.00
totalCurrentAssets 180456000.00
netTangibleAssets 283371000.00
shortTermInvestments 34611000.00
netReceivables 65039000.00
longTermDebt 742592000.00
inventory 22486000.00
accountsPayable 63167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96039000.00
nonCurrentAssetsTotal 1206931000.00
longTermDebtTotal 742592000.00
nonCurrentLiabilitiesOther 66937000.00
nonCurrentLiabilitiesTotal 861455000.00
capitalSurpluse 54712000.00
liabilitiesAndStockholdersEquity 1387387000.00
cashAndShortTermInvestments 57632000.00
propertyPlantAndEquipmentGross 116773000.00
propertyPlantAndEquipmentNet 116773000.00
commonStockSharesOutstanding 51203000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1334976000.00
intangibleAssets 152525000.00
otherCurrentAssets 26986000.00
totalLiab 1069333000.00
totalStockholderEquity 265643000.00
deferredLongTermLiab 49596000.00
otherCurrentLiab 67857000.00
commonStock 51026000.00
retainedEarnings 204323000.00
otherLiab 71471000.00
goodWill 752289000.00
otherAssets 1034719000.00
cash 17626000.00
totalCurrentLiabilities 208300000.00
currentDeferredRevenue 65621000.00
netDebt 735340000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 752966000.00
otherStockholderEquity 57855000.00
propertyPlantEquipment 117081000.00
totalCurrentAssets 183176000.00
netTangibleAssets 265643000.00
shortTermInvestments 43404000.00
netReceivables 65177000.00
longTermDebt 739966000.00
inventory 21359000.00
accountsPayable 61822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82993000.00
nonCurrentAssetsTotal 1151800000.00
longTermDebtTotal 739966000.00
nonCurrentLiabilitiesOther 71471000.00
nonCurrentLiabilitiesTotal 861033000.00
capitalSurpluse 57855000.00
liabilitiesAndStockholdersEquity 1334976000.00
cashAndShortTermInvestments 61030000.00
propertyPlantAndEquipmentGross 117081000.00
propertyPlantAndEquipmentNet 117081000.00
commonStockSharesOutstanding 51688000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1316618000.00
intangibleAssets 145522000.00
otherCurrentAssets 20745000.00
totalLiab 1069013000.00
totalStockholderEquity 247605000.00
deferredLongTermLiab 49416000.00
otherCurrentLiab 147269000.00
commonStock 51395000.00
retainedEarnings 181632000.00
otherLiab 73637000.00
goodWill 725993000.00
otherAssets 1003717000.00
cash 31852000.00
totalCurrentLiabilities 206756000.00
netDebt 707352000.00
shortLongTermDebtTotal 739204000.00
otherStockholderEquity 63031000.00
propertyPlantEquipment 123594000.00
totalCurrentAssets 193244000.00
longTermInvestments 37947000.00
netTangibleAssets -623910000.00
shortTermInvestments 49343000.00
netReceivables 61396000.00
longTermDebt 739204000.00
inventory 20703000.00
accountsPayable 59487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85050000.00
nonCurrentAssetsTotal 1123374000.00
longTermDebtTotal 739204000.00
nonCurrentLiabilitiesOther 73637000.00
nonCurrentLiabilitiesTotal 862257000.00
capitalSurpluse 63031000.00
liabilitiesAndStockholdersEquity 1316618000.00
cashAndShortTermInvestments 81195000.00
propertyPlantAndEquipmentGross 119657000.00
propertyPlantAndEquipmentNet 119657000.00
commonStockSharesOutstanding 51853000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1308691000.00
intangibleAssets 155112000.00
otherCurrentAssets 20613000.00
totalLiab 1082493000.00
totalStockholderEquity 226198000.00
deferredLongTermLiab 46752000.00
otherCurrentLiab 134644000.00
commonStock 51338000.00
retainedEarnings 161957000.00
otherLiab 76107000.00
goodWill 725937000.00
otherAssets 1017233000.00
cash 17383000.00
totalCurrentLiabilities 211512000.00
currentDeferredRevenue 9390000.00
netDebt 737739000.00
shortTermDebt 7000000.00
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otherStockholderEquity 62915000.00
propertyPlantEquipment 124748000.00
totalCurrentAssets 171237000.00
longTermInvestments 37410000.00
netTangibleAssets -654851000.00
shortTermInvestments 2029000.00
netReceivables 66471000.00
longTermDebt 748122000.00
inventory 21660000.00
accountsPayable 60478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98774000.00
nonCurrentAssetsTotal 1137454000.00
longTermDebtTotal 748122000.00
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nonCurrentLiabilitiesTotal 870981000.00
capitalSurpluse 62915000.00
liabilitiesAndStockholdersEquity 1308691000.00
cashAndShortTermInvestments 17383000.00
propertyPlantAndEquipmentGross 120221000.00
propertyPlantAndEquipmentNet 120221000.00
commonStockSharesOutstanding 51298000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1324900000.00
intangibleAssets 163200000.00
otherCurrentAssets 64761000.00
totalLiab 1122500000.00
totalStockholderEquity 202400000.00
deferredLongTermLiab 46531000.00
otherCurrentLiab 155849000.00
commonStock 51302000.00
retainedEarnings 139981000.00
otherLiab 77196000.00
goodWill 725400000.00
otherAssets 49000.00
cash 21100000.00
totalCurrentLiabilities 249433000.00
netDebt 758200000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 779300000.00
otherStockholderEquity 61486000.00
propertyPlantEquipment 124096000.00
totalCurrentAssets 180571000.00
longTermInvestments 36917000.00
netTangibleAssets -686211000.00
shortTermInvestments 1962000.00
netReceivables 61624000.00
longTermDebt 749278000.00
inventory 21886000.00
accountsPayable 63584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87954000.00
nonCurrentAssetsTotal 1144280000.00
longTermDebtTotal 749278000.00
nonCurrentLiabilitiesOther 77196000.00
nonCurrentLiabilitiesTotal 873005000.00
capitalSurpluse 61486000.00
liabilitiesAndStockholdersEquity 1324900000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 119569000.00
propertyPlantAndEquipmentNet 119600000.00
commonStockSharesOutstanding 51400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1336900000.00
intangibleAssets 171400000.00
otherCurrentAssets 168500000.00
totalLiab 1173900000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 43908000.00
otherCurrentLiab 202200000.00
commonStock 51376000.00
retainedEarnings 102071000.00
otherLiab 81063000.00
goodWill 725400000.00
otherAssets 1033694000.00
cash 15500000.00
totalCurrentLiabilities 301400000.00
currentDeferredRevenue -65829000.00
netDebt 831500000.00
shortTermDebt 99200000.00
shortLongTermDebtTotal 847000000.00
otherStockholderEquity 61429000.00
propertyPlantEquipment 123727000.00
totalCurrentAssets 184000000.00
longTermInvestments 36728000.00
netTangibleAssets -733811000.00
shortTermInvestments 1895000.00
netReceivables 61478000.00
longTermDebt 747513000.00
inventory 21331000.00
accountsPayable 65829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90129000.00
nonCurrentAssetsTotal 1152900000.00
longTermDebtTotal 747513000.00
nonCurrentLiabilitiesOther 81063000.00
nonCurrentLiabilitiesTotal 872500000.00
capitalSurpluse 61429000.00
liabilitiesAndStockholdersEquity 1336900000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 51400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1232000000.00
intangibleAssets 143400000.00
otherCurrentAssets 164000000.00
totalLiab 1090800000.00
totalStockholderEquity 141200000.00
otherCurrentLiab 230900000.00
commonStock 51338000.00
retainedEarnings 81317000.00
otherLiab 84850000.00
goodWill 659600000.00
otherAssets 932763000.00
cash 16300000.00
totalCurrentLiabilities 230900000.00
currentDeferredRevenue 16118000.00
netDebt 728800000.00
shortTermDebt -75220000.00
shortLongTermDebtTotal 745100000.00
otherStockholderEquity 59631000.00
propertyPlantEquipment 118901000.00
totalCurrentAssets 180300000.00
shortTermInvestments 1983000.00
netReceivables 57576000.00
longTermDebt 745099000.00
inventory 21916000.00
accountsPayable 59102000.00
accumulatedOtherComprehensiveIncome -51105000.00
commonStockTotalEquity 51338000.00
nonCurrrentAssetsOther 83963000.00
nonCurrentAssetsTotal 1051700000.00
nonCurrentLiabilitiesTotal 859900000.00
liabilitiesAndStockholdersEquity 1232000000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 118901000.00
propertyPlantAndEquipmentNet 118900000.00
commonStockSharesOutstanding 51338000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 1211210000.00
intangibleAssets 145910000.00
otherCurrentAssets 48183000.00
totalLiab 1094000000.00
totalStockholderEquity 117210000.00
otherCurrentLiab 145567000.00
commonStock 51189000.00
retainedEarnings 60768000.00
otherLiab 83399000.00
goodWill 658666000.00
otherAssets 929914000.00
cash 12789000.00
totalCurrentLiabilities 243048000.00
currentDeferredRevenue 10841000.00
netDebt 755964000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 768753000.00
otherStockholderEquity 58071000.00
propertyPlantEquipment 121797000.00
totalCurrentAssets 159499000.00
shortTermInvestments 3667000.00
netReceivables 65564000.00
longTermDebt 742753000.00
inventory 22122000.00
accountsPayable 60640000.00
accumulatedOtherComprehensiveIncome -52818000.00
commonStockTotalEquity 51189000.00
nonCurrrentAssetsOther 86138000.00
nonCurrentAssetsTotal 1051711000.00
nonCurrentLiabilitiesTotal 850952000.00
liabilitiesAndStockholdersEquity 1211210000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 121797000.00
propertyPlantAndEquipmentNet 121797000.00
commonStockSharesOutstanding 51338000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1243600000.00
intangibleAssets 151200000.00
otherCurrentAssets 163300000.00
totalLiab 1147300000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 223600000.00
commonStock 51204000.00
retainedEarnings 43066000.00
otherLiab 90121000.00
goodWill 658500000.00
otherAssets 942346000.00
cash 14100000.00
totalCurrentLiabilities 286900000.00
currentDeferredRevenue -59092000.00
netDebt 793200000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 807300000.00
otherStockholderEquity 56834000.00
propertyPlantEquipment 123806000.00
totalCurrentAssets 177400000.00
netReceivables 64299000.00
longTermDebt 743989000.00
inventory 24501000.00
accountsPayable 59092000.00
accumulatedOtherComprehensiveIncome -54782000.00
commonStockTotalEquity 51204000.00
nonCurrrentAssetsOther 80790000.00
nonCurrentAssetsTotal 1066200000.00
nonCurrentLiabilitiesTotal 860400000.00
liabilitiesAndStockholdersEquity 1243600000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 123806000.00
propertyPlantAndEquipmentNet 123800000.00
commonStockSharesOutstanding 51000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1202900000.00
intangibleAssets 137400000.00
otherCurrentAssets 150800000.00
totalLiab 1128100000.00
totalStockholderEquity 74800000.00
otherCurrentLiab 197900000.00
commonStock 51137000.00
retainedEarnings 27341000.00
otherLiab 95923000.00
goodWill 633100000.00
otherAssets 907481000.00
cash 18100000.00
totalCurrentLiabilities 273600000.00
currentDeferredRevenue -59427000.00
netDebt 800500000.00
shortTermDebt 75700000.00
shortLongTermDebtTotal 818600000.00
otherStockholderEquity 54507000.00
propertyPlantEquipment 126499000.00
totalCurrentAssets 168900000.00
netReceivables 58925000.00
longTermDebt 742888000.00
inventory 24345000.00
accountsPayable 59427000.00
accumulatedOtherComprehensiveIncome -58135000.00
commonStockTotalEquity 51137000.00
nonCurrrentAssetsOther 83135000.00
nonCurrentAssetsTotal 1034000000.00
nonCurrentLiabilitiesTotal 854500000.00
liabilitiesAndStockholdersEquity 1202900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 126499000.00
propertyPlantAndEquipmentNet 126500000.00
commonStockSharesOutstanding 51481481.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1191246000.00
intangibleAssets 141114000.00
otherCurrentAssets 11683000.00
totalLiab 1137294000.00
totalStockholderEquity 53952000.00
otherCurrentLiab 152167000.00
commonStock 51107000.00
retainedEarnings 12375000.00
otherLiab 101330000.00
goodWill 632990000.00
otherAssets 909940000.00
cash 17044000.00
totalCurrentLiabilities 281242000.00
netDebt 794988000.00
shortTermDebt 69202000.00
shortLongTermDebtTotal 812032000.00
otherStockholderEquity 53406000.00
propertyPlantEquipment 130322000.00
totalCurrentAssets 150984000.00
netReceivables 55945000.00
longTermDebt 742830000.00
inventory 25859000.00
accountsPayable 59873000.00
accumulatedOtherComprehensiveIncome -62936000.00
commonStockTotalEquity 51107000.00
nonCurrrentAssetsOther 82293000.00
nonCurrentAssetsTotal 1040262000.00
nonCurrentLiabilitiesTotal 856052000.00
liabilitiesAndStockholdersEquity 1191246000.00
cashAndShortTermInvestments 17044000.00
propertyPlantAndEquipmentGross 130322000.00
propertyPlantAndEquipmentNet 130322000.00
commonStockSharesOutstanding 50726000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1218985000.00
intangibleAssets 154081000.00
otherCurrentAssets 39308000.00
totalLiab 1165919000.00
totalStockholderEquity 53066000.00
otherCurrentLiab 124774000.00
commonStock 51131000.00
retainedEarnings 12682000.00
otherLiab 98895000.00
goodWill 653044000.00
otherAssets 923794000.00
cash 15590000.00
totalCurrentLiabilities 283637000.00
currentDeferredRevenue 17825000.00
netDebt 837746000.00
shortTermDebt 79440000.00
shortLongTermDebtTotal 853336000.00
otherStockholderEquity 54207000.00
propertyPlantEquipment 128105000.00
totalCurrentAssets 167086000.00
netReceivables 68572000.00
longTermDebt 773896000.00
inventory 25791000.00
accountsPayable 61598000.00
accumulatedOtherComprehensiveIncome -64954000.00
commonStockTotalEquity 51131000.00
nonCurrrentAssetsOther 79875000.00
nonCurrentAssetsTotal 1051899000.00
nonCurrentLiabilitiesTotal 882282000.00
liabilitiesAndStockholdersEquity 1218985000.00
cashAndShortTermInvestments 15590000.00
propertyPlantAndEquipmentGross 128105000.00
propertyPlantAndEquipmentNet 128105000.00
commonStockSharesOutstanding 50714000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 1252153000.00
intangibleAssets 157427000.00
otherCurrentAssets 44613000.00
totalLiab 1187637000.00
totalStockholderEquity 64516000.00
otherCurrentLiab 153527000.00
commonStock 51139000.00
retainedEarnings -2439000.00
otherLiab 61450000.00
goodWill 657088000.00
otherAssets 942726000.00
cash 18013000.00
totalCurrentLiabilities 330813000.00
netDebt 867457000.00
shortTermDebt 111636000.00
shortLongTermDebtTotal 885470000.00
otherStockholderEquity 52902000.00
propertyPlantEquipment 128424000.00
totalCurrentAssets 181003000.00
netReceivables 69245000.00
longTermDebt 773834000.00
inventory 30283000.00
accountsPayable 65650000.00
accumulatedOtherComprehensiveIncome -37086000.00
commonStockTotalEquity 51139000.00
nonCurrrentAssetsOther 72362000.00
nonCurrentAssetsTotal 1071150000.00
nonCurrentLiabilitiesTotal 856824000.00
liabilitiesAndStockholdersEquity 1252153000.00
cashAndShortTermInvestments 18013000.00
propertyPlantAndEquipmentGross 128424000.00
propertyPlantAndEquipmentNet 128424000.00
commonStockSharesOutstanding 51273000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1163212000.00
intangibleAssets 135902000.00
otherCurrentAssets 37355000.00
totalLiab 1095518000.00
totalStockholderEquity 67694000.00
otherCurrentLiab 114777000.00
commonStock 51523000.00
retainedEarnings -3375000.00
otherLiab 66761000.00
goodWill 586177000.00
otherAssets 854931000.00
cash 17780000.00
totalCurrentLiabilities 241843000.00
netDebt 818661000.00
shortTermDebt 62177000.00
shortLongTermDebtTotal 836441000.00
otherStockholderEquity 56709000.00
propertyPlantEquipment 132382000.00
totalCurrentAssets 175899000.00
netReceivables 74350000.00
longTermDebt 774264000.00
inventory 32055000.00
accountsPayable 64889000.00
accumulatedOtherComprehensiveIncome -37163000.00
commonStockTotalEquity 51523000.00
nonCurrrentAssetsOther 81493000.00
nonCurrentAssetsTotal 987313000.00
nonCurrentLiabilitiesTotal 853675000.00
liabilitiesAndStockholdersEquity 1163212000.00
cashAndShortTermInvestments 17780000.00
propertyPlantAndEquipmentGross 132382000.00
propertyPlantAndEquipmentNet 132382000.00
commonStockSharesOutstanding 51005000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 1173785000.00
intangibleAssets 142341000.00
otherCurrentAssets 27080000.00
totalLiab 1128158000.00
totalStockholderEquity 45627000.00
otherCurrentLiab 119784000.00
commonStock 51499000.00
retainedEarnings -23084000.00
otherLiab 81568000.00
goodWill 584845000.00
otherAssets 868652000.00
cash 17610000.00
totalCurrentLiabilities 259599000.00
netDebt 830416000.00
shortTermDebt 73345000.00
shortLongTermDebtTotal 848026000.00
otherStockholderEquity 55663000.00
propertyPlantEquipment 135354000.00
totalCurrentAssets 169779000.00
netReceivables 78633000.00
longTermDebt 774681000.00
inventory 32255000.00
accountsPayable 66470000.00
accumulatedOtherComprehensiveIncome -38451000.00
commonStockTotalEquity 51499000.00
nonCurrrentAssetsOther 91265000.00
nonCurrentAssetsTotal 1004006000.00
nonCurrentLiabilitiesTotal 868559000.00
liabilitiesAndStockholdersEquity 1173785000.00
cashAndShortTermInvestments 17610000.00
propertyPlantAndEquipmentGross 135354000.00
propertyPlantAndEquipmentNet 135354000.00
commonStockSharesOutstanding 51541509.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 1210755000.00
intangibleAssets 148487000.00
otherCurrentAssets 37463000.00
totalLiab 1169648000.00
totalStockholderEquity 41107000.00
otherCurrentLiab 134862000.00
commonStock 51887000.00
retainedEarnings -37530000.00
otherLiab 86780000.00
goodWill 585294000.00
otherAssets 879565000.00
cash 21615000.00
totalCurrentLiabilities 297588000.00
currentDeferredRevenue 14901000.00
netDebt 822425000.00
shortTermDebt 68954000.00
shortLongTermDebtTotal 844040000.00
otherStockholderEquity 65796000.00
propertyPlantEquipment 139245000.00
totalCurrentAssets 191945000.00
netReceivables 85687000.00
longTermDebt 775086000.00
inventory 32279000.00
accountsPayable 78871000.00
accumulatedOtherComprehensiveIncome -39046000.00
commonStockTotalEquity 51887000.00
nonCurrrentAssetsOther 145784000.00
nonCurrentAssetsTotal 1018810000.00
nonCurrentLiabilitiesTotal 872060000.00
liabilitiesAndStockholdersEquity 1210755000.00
cashAndShortTermInvestments 21615000.00
propertyPlantAndEquipmentGross 139245000.00
propertyPlantAndEquipmentNet 139245000.00
commonStockSharesOutstanding 51541509.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1450342000.00
intangibleAssets 213470000.00
otherCurrentAssets 25549000.00
totalLiab 1425798000.00
totalStockholderEquity 24544000.00
otherCurrentLiab 148443000.00
commonStock 52126000.00
retainedEarnings -64649000.00
otherLiab 81614000.00
goodWill 585104000.00
otherAssets 893526000.00
cash 28207000.00
totalCurrentLiabilities 554847000.00
netDebt 1073981000.00
shortTermDebt 326709000.00
shortLongTermDebtTotal 1102188000.00
otherStockholderEquity 70428000.00
propertyPlantEquipment 137910000.00
totalCurrentAssets 418906000.00
shortTermInvestments 216955000.00
netReceivables 93946000.00
longTermDebt 775479000.00
inventory 34662000.00
accountsPayable 79695000.00
accumulatedOtherComprehensiveIncome -33361000.00
commonStockTotalEquity 52126000.00
nonCurrrentAssetsOther 39365000.00
nonCurrentAssetsTotal 1031436000.00
nonCurrentLiabilitiesTotal 870951000.00
liabilitiesAndStockholdersEquity 1450342000.00
cashAndShortTermInvestments 245162000.00
propertyPlantAndEquipmentGross 137910000.00
propertyPlantAndEquipmentNet 137910000.00
commonStockSharesOutstanding 52123000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1409544000.00
intangibleAssets 226755000.00
otherCurrentAssets 30775000.00
totalLiab 1409912000.00
totalStockholderEquity -368000.00
otherCurrentLiab 135844000.00
commonStock 52177000.00
retainedEarnings -83765000.00
otherLiab 85433000.00
goodWill 584975000.00
otherAssets 897211000.00
cash 14585000.00
totalCurrentLiabilities 535587000.00
netDebt 1087923000.00
shortTermDebt 326648000.00
shortLongTermDebtTotal 1102508000.00
otherStockholderEquity 68350000.00
propertyPlantEquipment 140644000.00
totalCurrentAssets 371689000.00
shortTermInvestments 177280000.00
netReceivables 91699000.00
longTermDebt 775860000.00
inventory 36957000.00
accountsPayable 73095000.00
accumulatedOtherComprehensiveIncome -37130000.00
commonStockTotalEquity 52177000.00
nonCurrrentAssetsOther 29088000.00
nonCurrentAssetsTotal 1037855000.00
nonCurrentLiabilitiesTotal 874325000.00
liabilitiesAndStockholdersEquity 1409544000.00
cashAndShortTermInvestments 191865000.00
propertyPlantAndEquipmentGross 140644000.00
propertyPlantAndEquipmentNet 140644000.00
commonStockSharesOutstanding 52137681.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1223196000.00
intangibleAssets 233047000.00
otherCurrentAssets 24698000.00
totalLiab 1263384000.00
totalStockholderEquity -40188000.00
otherCurrentLiab 142786000.00
commonStock 51883000.00
retainedEarnings -106737000.00
otherLiab 88360000.00
goodWill 585705000.00
otherAssets 899683000.00
cash 11466000.00
totalCurrentLiabilities 584798000.00
netDebt 935908000.00
shortTermDebt 371139000.00
shortLongTermDebtTotal 947374000.00
otherStockholderEquity 55056000.00
propertyPlantEquipment 140917000.00
totalCurrentAssets 182596000.00
netReceivables 90486000.00
longTermDebt 576235000.00
inventory 35763000.00
accountsPayable 70873000.00
accumulatedOtherComprehensiveIncome -40390000.00
commonStockTotalEquity 51883000.00
nonCurrrentAssetsOther 25748000.00
nonCurrentAssetsTotal 1040600000.00
nonCurrentLiabilitiesTotal 678586000.00
liabilitiesAndStockholdersEquity 1223196000.00
cashAndShortTermInvestments 11466000.00
propertyPlantAndEquipmentGross 140917000.00
propertyPlantAndEquipmentNet 140917000.00
commonStockSharesOutstanding 51805882.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 1267132000.00
intangibleAssets 178537000.00
otherCurrentAssets 25874000.00
totalLiab 1332805000.00
totalStockholderEquity -65673000.00
otherCurrentLiab 128047000.00
commonStock 51519000.00
retainedEarnings -125420000.00
otherLiab 75397000.00
goodWill 590543000.00
otherAssets 922768000.00
cash 11599000.00
totalCurrentLiabilities 664503000.00
currentDeferredRevenue 18776000.00
netDebt 1004182000.00
shortTermDebt 439191000.00
shortLongTermDebtTotal 1015781000.00
otherStockholderEquity 50101000.00
propertyPlantEquipment 142247000.00
totalCurrentAssets 202117000.00
netReceivables 103014000.00
longTermDebt 576590000.00
inventory 42854000.00
accountsPayable 78489000.00
accumulatedOtherComprehensiveIncome -41873000.00
commonStockTotalEquity 51519000.00
nonCurrrentAssetsOther 153688000.00
nonCurrentAssetsTotal 1065015000.00
nonCurrentLiabilitiesTotal 668302000.00
liabilitiesAndStockholdersEquity 1267132000.00
cashAndShortTermInvestments 11599000.00
propertyPlantAndEquipmentGross 142247000.00
propertyPlantAndEquipmentNet 142247000.00
commonStockSharesOutstanding 51055072.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1295651000.00
intangibleAssets 183566000.00
otherCurrentAssets 23714000.00
totalLiab 1364152000.00
totalStockholderEquity -68501000.00
otherCurrentLiab 144753000.00
commonStock 51504000.00
retainedEarnings -160011000.00
otherLiab 41020000.00
goodWill 581159000.00
otherAssets 966391000.00
cash 9251000.00
totalCurrentLiabilities 375603000.00
netDebt 1055011000.00
shortTermDebt 162391000.00
shortLongTermDebtTotal 1064262000.00
otherStockholderEquity 48579000.00
propertyPlantEquipment 142058000.00
totalCurrentAssets 187202000.00
netReceivables 98080000.00
longTermDebt 901871000.00
inventory 41907000.00
accountsPayable 68459000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 51504000.00
nonCurrrentAssetsOther 141416000.00
nonCurrentAssetsTotal 1108449000.00
nonCurrentLiabilitiesTotal 988549000.00
liabilitiesAndStockholdersEquity 1295651000.00
cashAndShortTermInvestments 9251000.00
propertyPlantAndEquipmentGross 142058000.00
propertyPlantAndEquipmentNet 142058000.00
commonStockSharesOutstanding 51086885.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1330004000.00
intangibleAssets 195130000.00
otherCurrentAssets 35339000.00
totalLiab 1419869000.00
totalStockholderEquity -89865000.00
otherCurrentLiab 140326000.00
commonStock 51415000.00
retainedEarnings -178274000.00
otherLiab 41707000.00
goodWill 581160000.00
otherAssets 990040000.00
cash 8592000.00
totalCurrentLiabilities 429213000.00
netDebt 1113303000.00
shortTermDebt 219705000.00
shortLongTermDebtTotal 1121895000.00
otherStockholderEquity 46297000.00
propertyPlantEquipment 145446000.00
totalCurrentAssets 194518000.00
netReceivables 93277000.00
longTermDebt 902190000.00
inventory 40679000.00
accountsPayable 69182000.00
accumulatedOtherComprehensiveIncome -9303000.00
commonStockTotalEquity 51415000.00
nonCurrrentAssetsOther 147119000.00
nonCurrentAssetsTotal 1135486000.00
nonCurrentLiabilitiesTotal 990656000.00
liabilitiesAndStockholdersEquity 1330004000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 145446000.00
propertyPlantAndEquipmentNet 145446000.00
commonStockSharesOutstanding 47340000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 1393722000.00
intangibleAssets 828374000.00
otherCurrentAssets 33310000.00
totalLiab 1465150000.00
totalStockholderEquity -71428000.00
otherCurrentLiab 165753000.00
commonStock 51302000.00
retainedEarnings -155291000.00
otherLiab 41316000.00
goodWill 581118000.00
otherAssets 1051238000.00
cash 7025000.00
totalCurrentLiabilities 456629000.00
netDebt 1110366000.00
shortTermDebt 214889000.00
shortLongTermDebtTotal 1117391000.00
otherStockholderEquity 43429000.00
propertyPlantEquipment 150153000.00
totalCurrentAssets 192331000.00
netReceivables 94886000.00
longTermDebt 902502000.00
inventory 40479000.00
accountsPayable 75987000.00
accumulatedOtherComprehensiveIncome -10868000.00
commonStockTotalEquity 51302000.00
nonCurrrentAssetsOther 157233000.00
nonCurrentAssetsTotal 1201391000.00
nonCurrentLiabilitiesTotal 1008521000.00
liabilitiesAndStockholdersEquity 1393722000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 150153000.00
propertyPlantAndEquipmentNet 150153000.00
commonStockSharesOutstanding 51391667.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 1425875000.00
intangibleAssets 839127000.00
otherCurrentAssets 42827000.00
totalLiab 1507901000.00
totalStockholderEquity -82026000.00
otherCurrentLiab 117000.00
commonStock 50735000.00
retainedEarnings -159401000.00
otherLiab 45304000.00
goodWill 581123000.00
otherAssets 1058969000.00
cash 6867000.00
totalCurrentLiabilities 491085000.00
currentDeferredRevenue 139085000.00
netDebt 1159643000.00
shortTermDebt 263705000.00
shortLongTermDebtTotal 1166510000.00
otherStockholderEquity 37864000.00
propertyPlantEquipment 152968000.00
totalCurrentAssets 213938000.00
netReceivables 105238000.00
longTermDebt 902805000.00
inventory 41028000.00
accountsPayable 88178000.00
accumulatedOtherComprehensiveIncome -11224000.00
commonStockTotalEquity 50735000.00
nonCurrrentAssetsOther 152864000.00
nonCurrentAssetsTotal 1211937000.00
nonCurrentLiabilitiesTotal 1016816000.00
liabilitiesAndStockholdersEquity 1425875000.00
cashAndShortTermInvestments 6867000.00
propertyPlantAndEquipmentGross 152968000.00
propertyPlantAndEquipmentNet 152968000.00
commonStockSharesOutstanding 50342857.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1460897000.00
intangibleAssets 841786000.00
otherCurrentAssets 52452000.00
totalLiab 1561963000.00
totalStockholderEquity -101066000.00
otherCurrentLiab 35000.00
commonStock 50688000.00
retainedEarnings -178001000.00
otherLiab 56946000.00
goodWill 581073000.00
otherAssets 1084849000.00
cash 15448000.00
totalCurrentLiabilities 518643000.00
currentDeferredRevenue 138023000.00
netDebt 1192673000.00
shortTermDebt 305022000.00
shortLongTermDebtTotal 1208121000.00
otherStockholderEquity 37952000.00
propertyPlantEquipment 153970000.00
totalCurrentAssets 222078000.00
netReceivables 103034000.00
longTermDebt 903099000.00
inventory 41985000.00
accountsPayable 75563000.00
accumulatedOtherComprehensiveIncome -11705000.00
commonStockTotalEquity 50688000.00
nonCurrrentAssetsOther 185904000.00
nonCurrentAssetsTotal 1238819000.00
nonCurrentLiabilitiesTotal 1043320000.00
liabilitiesAndStockholdersEquity 1460897000.00
cashAndShortTermInvestments 15448000.00
propertyPlantAndEquipmentGross 153970000.00
propertyPlantAndEquipmentNet 153970000.00
commonStockSharesOutstanding 50868493.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1507729000.00
intangibleAssets 846775000.00
otherCurrentAssets 78811000.00
totalLiab 1631809000.00
totalStockholderEquity -124080000.00
otherCurrentLiab 4875000.00
commonStock 50617000.00
retainedEarnings -194798000.00
otherLiab 61931000.00
goodWill 580226000.00
otherAssets 1094619000.00
cash 33065000.00
totalCurrentLiabilities 535284000.00
currentDeferredRevenue 136881000.00
netDebt 1237902000.00
shortTermDebt 317610000.00
shortLongTermDebtTotal 1270967000.00
otherStockholderEquity 33586000.00
propertyPlantEquipment 153478000.00
totalCurrentAssets 259632000.00
netReceivables 97196000.00
longTermDebt 953357000.00
inventory 39628000.00
accountsPayable 75918000.00
accumulatedOtherComprehensiveIncome -13485000.00
commonStockTotalEquity 50617000.00
nonCurrrentAssetsOther 188912000.00
nonCurrentAssetsTotal 1248097000.00
nonCurrentLiabilitiesTotal 1096525000.00
liabilitiesAndStockholdersEquity 1507729000.00
cashAndShortTermInvestments 33065000.00
propertyPlantAndEquipmentGross 153478000.00
propertyPlantAndEquipmentNet 153478000.00
commonStockSharesOutstanding 50669880.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1555658000.00
intangibleAssets 861877000.00
otherCurrentAssets 86309000.00
totalLiab 1705236000.00
totalStockholderEquity -149578000.00
otherCurrentLiab 3249000.00
commonStock 50536000.00
retainedEarnings -216548000.00
otherLiab 82924000.00
goodWill 580740000.00
otherAssets 1145248000.00
cash 16209000.00
totalCurrentLiabilities 585900000.00
currentDeferredRevenue 219081000.00
netDebt 1222561000.00
shortTermDebt 285165000.00
shortLongTermDebtTotal 1238770000.00
otherStockholderEquity 29971000.00
propertyPlantEquipment 155599000.00
totalCurrentAssets 254811000.00
netReceivables 100532000.00
longTermDebt 953605000.00
inventory 38674000.00
accountsPayable 78405000.00
accumulatedOtherComprehensiveIncome -13537000.00
commonStockTotalEquity 50536000.00
nonCurrrentAssetsOther 222764000.00
nonCurrentAssetsTotal 1300847000.00
nonCurrentLiabilitiesTotal 1119336000.00
liabilitiesAndStockholdersEquity 1555658000.00
cashAndShortTermInvestments 16209000.00
propertyPlantAndEquipmentGross 155599000.00
propertyPlantAndEquipmentNet 155599000.00
commonStockSharesOutstanding 50476923.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1499079000.00
intangibleAssets 877924000.00
otherCurrentAssets 61427000.00
totalLiab 1677570000.00
totalStockholderEquity -178491000.00
otherCurrentLiab 4876000.00
commonStock 50266000.00
retainedEarnings -235651000.00
otherLiab 70035000.00
goodWill 580740000.00
otherAssets 1100531000.00
cash 15492000.00
totalCurrentLiabilities 571198000.00
currentDeferredRevenue 202979000.00
netDebt 1228715000.00
shortTermDebt 290359000.00
shortLongTermDebtTotal 1244207000.00
otherStockholderEquity 20761000.00
propertyPlantEquipment 158162000.00
totalCurrentAssets 240386000.00
shortTermInvestments 517000.00
netReceivables 110529000.00
longTermDebt 953848000.00
inventory 38890000.00
accountsPayable 72984000.00
accumulatedOtherComprehensiveIncome -13867000.00
commonStockTotalEquity 50266000.00
nonCurrrentAssetsOther 161547000.00
nonCurrentAssetsTotal 1258693000.00
nonCurrentLiabilitiesTotal 1106372000.00
liabilitiesAndStockholdersEquity 1499079000.00
cashAndShortTermInvestments 15492000.00
propertyPlantAndEquipmentGross 158162000.00
propertyPlantAndEquipmentNet 158162000.00
commonStockSharesOutstanding 50476923.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1561179000.00
intangibleAssets 912307000.00
otherCurrentAssets 53734000.00
totalLiab 1774956000.00
totalStockholderEquity -213777000.00
otherCurrentLiab 211496000.00
commonStock 50225000.00
retainedEarnings -263866000.00
otherLiab 62054000.00
goodWill 527687000.00
otherAssets 1124585000.00
cash 13899000.00
totalCurrentLiabilities 616042000.00
netDebt 1281769000.00
shortTermDebt 320109000.00
shortLongTermDebtTotal 1295668000.00
otherStockholderEquity 15710000.00
propertyPlantEquipment 164743000.00
totalCurrentAssets 271851000.00
netReceivables 120454000.00
longTermDebt 975559000.00
inventory 61549000.00
accountsPayable 84437000.00
accumulatedOtherComprehensiveIncome -15846000.00
commonStockTotalEquity 50225000.00
nonCurrrentAssetsOther 144493000.00
nonCurrentAssetsTotal 1289328000.00
nonCurrentLiabilitiesTotal 1158914000.00
liabilitiesAndStockholdersEquity 1561179000.00
cashAndShortTermInvestments 13899000.00
propertyPlantAndEquipmentGross 164743000.00
propertyPlantAndEquipmentNet 164743000.00
commonStockSharesOutstanding 50442982.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1531073000.00
intangibleAssets 879112000.00
otherCurrentAssets 52116000.00
totalLiab 1782473000.00
totalStockholderEquity -251400000.00
otherCurrentLiab 269564000.00
commonStock 50015000.00
retainedEarnings -302805000.00
otherLiab 58909000.00
goodWill 598186000.00
otherAssets 1093390000.00
cash 19759000.00
totalCurrentLiabilities 1267679000.00
netDebt 1278172000.00
shortTermDebt 917689000.00
shortLongTermDebtTotal 1297931000.00
otherStockholderEquity 5489000.00
propertyPlantEquipment 157390000.00
totalCurrentAssets 280293000.00
netReceivables 107125000.00
longTermDebt 380242000.00
inventory 59037000.00
accountsPayable 80426000.00
accumulatedOtherComprehensiveIncome -4099000.00
commonStockTotalEquity 50015000.00
nonCurrrentAssetsOther 144502000.00
nonCurrentAssetsTotal 1250780000.00
nonCurrentLiabilitiesTotal 514794000.00
liabilitiesAndStockholdersEquity 1531073000.00
cashAndShortTermInvestments 19759000.00
propertyPlantAndEquipmentGross 162369000.00
propertyPlantAndEquipmentNet 162369000.00
commonStockSharesOutstanding 50536264.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 572020000.00
intangibleAssets 153180000.00
otherCurrentAssets 46526000.00
totalLiab 849473000.00
totalStockholderEquity -277453000.00
otherCurrentLiab 127668000.00
commonStock 50001000.00
retainedEarnings -325252000.00
otherLiab 49318000.00
goodWill 82237000.00
otherAssets 346095000.00
cash 4689000.00
totalCurrentLiabilities 377083000.00
netDebt 583763000.00
shortTermDebt 208072000.00
shortLongTermDebtTotal 588452000.00
otherStockholderEquity 50001000.00
propertyPlantEquipment 118661000.00
totalCurrentAssets 107264000.00
netReceivables 37030000.00
longTermDebt 380380000.00
inventory 18761000.00
accountsPayable 41343000.00
accumulatedOtherComprehensiveIncome -2202000.00
commonStockTotalEquity 50001000.00
nonCurrrentAssetsOther 149448000.00
nonCurrentAssetsTotal 464756000.00
nonCurrentLiabilitiesTotal 472390000.00
liabilitiesAndStockholdersEquity 572020000.00
cashAndShortTermInvestments 4689000.00
propertyPlantAndEquipmentGross 118661000.00
propertyPlantAndEquipmentNet 118661000.00
commonStockSharesOutstanding 50704255.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 562960000.00
intangibleAssets 160398000.00
otherCurrentAssets 19984000.00
totalLiab 861043000.00
totalStockholderEquity -298083000.00
otherCurrentLiab 126821000.00
commonStock 50173000.00
retainedEarnings -345950000.00
otherLiab 49930000.00
goodWill 82237000.00
otherAssets 360417000.00
cash 2968000.00
totalCurrentLiabilities 387839000.00
netDebt 591976000.00
shortTermDebt 214324000.00
shortLongTermDebtTotal 594944000.00
otherStockholderEquity 50132000.00
propertyPlantEquipment 123615000.00
totalCurrentAssets 78928000.00
netReceivables 37066000.00
longTermDebt 380620000.00
inventory 18652000.00
accountsPayable 46694000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 50173000.00
nonCurrrentAssetsOther 157251000.00
nonCurrentAssetsTotal 484032000.00
nonCurrentLiabilitiesTotal 473204000.00
liabilitiesAndStockholdersEquity 562960000.00
cashAndShortTermInvestments 2968000.00
propertyPlantAndEquipmentGross 123615000.00
propertyPlantAndEquipmentNet 123615000.00
commonStockSharesOutstanding 50170526.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 557920000.00
intangibleAssets 170306000.00
otherCurrentAssets 8095000.00
totalLiab 829169000.00
totalStockholderEquity -271249000.00
otherCurrentLiab 146157000.00
commonStock 51285000.00
retainedEarnings -320228000.00
otherLiab 30392000.00
goodWill 82237000.00
otherAssets 346381000.00
cash 3437000.00
totalCurrentLiabilities 392962000.00
netDebt 553716000.00
shortTermDebt 201302000.00
shortLongTermDebtTotal 557153000.00
otherStockholderEquity 51277000.00
propertyPlantEquipment 128386000.00
totalCurrentAssets 83153000.00
netReceivables 32054000.00
longTermDebt 355851000.00
inventory 18848000.00
accountsPayable 45503000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 51285000.00
nonCurrrentAssetsOther 85627000.00
nonCurrentAssetsTotal 474767000.00
nonCurrentLiabilitiesTotal 436207000.00
liabilitiesAndStockholdersEquity 557920000.00
cashAndShortTermInvestments 3437000.00
propertyPlantAndEquipmentGross 128386000.00
propertyPlantAndEquipmentNet 128386000.00
commonStockSharesOutstanding 53377982.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 604521000.00
intangibleAssets 177289000.00
otherCurrentAssets 14281000.00
totalLiab 804719000.00
totalStockholderEquity -200198000.00
otherCurrentLiab 149291000.00
commonStock 53746000.00
retainedEarnings -251573000.00
otherLiab 30737000.00
goodWill 82237000.00
otherAssets 358764000.00
cash 7025000.00
totalCurrentLiabilities 413376000.00
netDebt 515595000.00
shortTermDebt 216544000.00
shortLongTermDebtTotal 522620000.00
propertyPlantEquipment 131679000.00
totalCurrentAssets 114078000.00
netReceivables 46346000.00
longTermDebt 306076000.00
inventory 19445000.00
accountsPayable 47541000.00
accumulatedOtherComprehensiveIncome -2371000.00
commonStockTotalEquity 53746000.00
nonCurrrentAssetsOther 85885000.00
nonCurrentAssetsTotal 490443000.00
nonCurrentLiabilitiesTotal 391343000.00
liabilitiesAndStockholdersEquity 604521000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 131679000.00
propertyPlantAndEquipmentNet 131679000.00
commonStockSharesOutstanding 56116250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 604202000.00
intangibleAssets 183011000.00
otherCurrentAssets 41026000.00
totalLiab 702703000.00
totalStockholderEquity -98501000.00
otherCurrentLiab 147973000.00
commonStock 56683000.00
retainedEarnings -152744000.00
otherLiab 31184000.00
goodWill 82237000.00
otherAssets 355095000.00
cash 5184000.00
totalCurrentLiabilities 310648000.00
netDebt 414402000.00
shortTermDebt 113206000.00
shortLongTermDebtTotal 419586000.00
otherStockholderEquity 56666000.00
propertyPlantEquipment 135919000.00
totalCurrentAssets 113188000.00
netReceivables 47008000.00
longTermDebt 306380000.00
inventory 19970000.00
accountsPayable 49469000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 56683000.00
nonCurrrentAssetsOther 77367000.00
nonCurrentAssetsTotal 491014000.00
nonCurrentLiabilitiesTotal 392055000.00
liabilitiesAndStockholdersEquity 604202000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 135919000.00
propertyPlantAndEquipmentNet 135919000.00
commonStockSharesOutstanding 60215663.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 668973000.00
intangibleAssets 188213000.00
otherCurrentAssets 5127000.00
totalLiab 604657000.00
totalStockholderEquity 64316000.00
otherCurrentLiab 155312000.00
commonStock 61446000.00
retainedEarnings 5380000.00
otherLiab 28836000.00
goodWill 188213000.00
otherAssets 329285000.00
cash 124855000.00
totalCurrentLiabilities 214779000.00
netDebt 183344000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 308199000.00
propertyPlantEquipment 140042000.00
totalCurrentAssets 199646000.00
netReceivables 32925000.00
longTermDebt 306589000.00
inventory 20287000.00
accountsPayable 57857000.00
accumulatedOtherComprehensiveIncome -2510000.00
commonStockTotalEquity 61446000.00
nonCurrrentAssetsOther 141072000.00
nonCurrentAssetsTotal 469327000.00
nonCurrentLiabilitiesTotal 389878000.00
liabilitiesAndStockholdersEquity 668973000.00
cashAndShortTermInvestments 124855000.00
propertyPlantAndEquipmentGross 140042000.00
propertyPlantAndEquipmentNet 140042000.00
commonStockSharesOutstanding 59498810.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 557299000.00
intangibleAssets 189261000.00
otherCurrentAssets 14007000.00
totalLiab 497170000.00
totalStockholderEquity 60129000.00
otherCurrentLiab 174026000.00
commonStock 61944000.00
retainedEarnings -1782000.00
otherLiab 33283000.00
goodWill 82237000.00
otherAssets 324251000.00
cash 2295000.00
totalCurrentLiabilities 415918000.00
netDebt 197960000.00
shortTermDebt 191366000.00
shortLongTermDebtTotal 200255000.00
otherStockholderEquity 299957000.00
propertyPlantEquipment 138996000.00
totalCurrentAssets 94052000.00
netReceivables 46514000.00
longTermDebt 8889000.00
inventory 9883000.00
accountsPayable 50526000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 61944000.00
nonCurrrentAssetsOther 89798000.00
nonCurrentAssetsTotal 463247000.00
nonCurrentLiabilitiesTotal 81252000.00
liabilitiesAndStockholdersEquity 557299000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentGross 140513000.00
propertyPlantAndEquipmentNet 140513000.00
commonStockSharesOutstanding 63449398.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 550031000.00
intangibleAssets 192458000.00
otherCurrentAssets 14394000.00
totalLiab 495309000.00
totalStockholderEquity 54722000.00
otherCurrentLiab 167147000.00
commonStock 62449000.00
retainedEarnings -7685000.00
otherLiab 35357000.00
goodWill 82237000.00
otherAssets 305061000.00
cash 5195000.00
totalCurrentLiabilities 405766000.00
netDebt 197154000.00
shortTermDebt 193053000.00
shortLongTermDebtTotal 202349000.00
otherStockholderEquity 297423000.00
propertyPlantEquipment 141808000.00
totalCurrentAssets 103162000.00
netReceivables 48171000.00
longTermDebt 9296000.00
inventory 10601000.00
accountsPayable 45566000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 62449000.00
nonCurrrentAssetsOther 65221000.00
nonCurrentAssetsTotal 446869000.00
nonCurrentLiabilitiesTotal 89543000.00
liabilitiesAndStockholdersEquity 550031000.00
cashAndShortTermInvestments 5195000.00
propertyPlantAndEquipmentGross 143325000.00
propertyPlantAndEquipmentNet 143325000.00
commonStockSharesOutstanding 64363529.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 562613000.00
intangibleAssets 194761000.00
otherCurrentAssets 14953000.00
totalLiab 454168000.00
totalStockholderEquity 108445000.00
otherCurrentLiab 153242000.00
commonStock 64352000.00
retainedEarnings 44143000.00
otherLiab 35578000.00
goodWill 82237000.00
otherAssets 308479000.00
cash 7333000.00
totalCurrentLiabilities 364006000.00
netDebt 164882000.00
shortTermDebt 162521000.00
shortLongTermDebtTotal 172215000.00
otherStockholderEquity 303013000.00
propertyPlantEquipment 146224000.00
totalCurrentAssets 107910000.00
netReceivables 43251000.00
longTermDebt 9694000.00
inventory 11451000.00
accountsPayable 48243000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 64352000.00
nonCurrrentAssetsOther 65360000.00
nonCurrentAssetsTotal 454703000.00
nonCurrentLiabilitiesTotal 90162000.00
liabilitiesAndStockholdersEquity 562613000.00
cashAndShortTermInvestments 7333000.00
propertyPlantAndEquipmentGross 147741000.00
propertyPlantAndEquipmentNet 147741000.00
commonStockSharesOutstanding 64947619.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 537721000.00
intangibleAssets 197093000.00
otherCurrentAssets 17824000.00
totalLiab 459116000.00
totalStockholderEquity 78605000.00
otherCurrentLiab 162909000.00
commonStock 64102000.00
retainedEarnings 14563000.00
otherLiab 37018000.00
goodWill 197093000.00
otherAssets 304197000.00
cash 9571000.00
totalCurrentLiabilities 367124000.00
netDebt 151894000.00
shortTermDebt 151381000.00
shortLongTermDebtTotal 161465000.00
otherStockholderEquity 293353000.00
propertyPlantEquipment 149552000.00
totalCurrentAssets 83972000.00
netReceivables 37703000.00
longTermDebt 10084000.00
inventory 11192000.00
accountsPayable 52834000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 64102000.00
nonCurrrentAssetsOther 105587000.00
nonCurrentAssetsTotal 453749000.00
nonCurrentLiabilitiesTotal 91992000.00
liabilitiesAndStockholdersEquity 537721000.00
cashAndShortTermInvestments 9571000.00
propertyPlantAndEquipmentGross 151069000.00
propertyPlantAndEquipmentNet 151069000.00
commonStockSharesOutstanding 64183529.00
2001-09-30