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FLIR Systems, Inc. разрабатывает технологии, которые улучшают восприятие и осведомленность. Он проектирует, разрабатывает, продает и распространяет решения, которые обнаруживают людей, предметы и вещества, которые могут не восприниматься человеческими чувствами, и улучшают взаимодействие людей с окружающим их миром. Компания работает в следующих сегментах: промышленное подразделение, подразделение государственной обороны и коммерческое подразделение. Сегмент «Промышленное подразделение» разрабатывает и производит ядра и компоненты тепловизионной камеры и камеры видимого спектра, которые используются третьими сторонами для создания тепловых, промышленных и других типов систем формирования изображения. Сегмент подразделений государственной обороны разрабатывает и производит усовершенствованные решения для обработки изображений и распознавания для широкого круга военных, правоохранительных органов, органов государственной безопасности и других государственных заказчиков по всему миру для защиты границ, войск и общественного благосостояния. Сегмент коммерческого подразделения разрабатывает и производит камеры, системы видеозаписи и системы видеонаблюдения для использования в коммерческой и критической инфраструктуре, электронику и средства обработки изображений для развлекательного и коммерческого морского рынка, интеллектуальные системы мониторинга и контроля трафика, а также портативные устройства. и тепловизионные системы, устанавливаемые на оружие, для использования в различных областях. FLIR Systems была основана в 1978 году и имеет штаб-квартиру в Уилсонвилле, Орегон.

General
Code FLIR
Type Common Stock
Name FLIR Systems Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3024451011
LEI VOBD35NEPH6WISIRTJ85
PrimaryTicker FLIR.US
CUSIP 302445101
CIK 354908
EmployerIdNumber 93-0708501
FiscalYearEnd December
IPODate 1993-06-22
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-14
Address 27700 SW Parkway Avenue, Wilsonville, OR, United States, 97070
Phone 503 498 3547
WebURL http://www.flir.com
FullTimeEmployees 4179
UpdatedAt 2021-07-04
Highlights
MarketCapitalization 7564980736
MarketCapitalizationMln 7564.9807
EBITDA 455297984
PERatio 32.1053
PEGRatio 3.2773
WallStreetTargetPrice 52.6
BookValue 14.538
DividendShare 0.68
DividendYield 0.0119
EarningsShare 1.786
EPSEstimateCurrentYear 2.34
EPSEstimateNextYear 2.5
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2021-03-31
ProfitMargin 0.1216
OperatingMarginTTM 0.186
ReturnOnAssetsTTM 0.071
ReturnOnEquityTTM 0.1306
RevenueTTM 1940078976
RevenuePerShareTTM 14.805
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 947013000
DilutedEpsTTM 1.786
QuarterlyEarningsGrowthYOY 1.636

Financials / Income Statement / quarterly / net Income

46.12M
2019-06-30
62.05M
2019-09-30
1.68M
2019-12-31
15.42M
2020-03-31
61.26M
2020-06-30
60.66M
2020-09-30
75.24M
2020-12-31
38.81M
2021-03-31

Financials / Income Statement / quarterly / ebitda

95.99M
2019-06-30
101.51M
2019-09-30
91.25M
2019-12-31
73.5M
2020-03-31
131.04M
2020-06-30
110.34M
2020-09-30
127.58M
2020-12-31
76.32M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

482M
2019-06-30
471.25M
2019-09-30
489.04M
2019-12-31
450.92M
2020-03-31
482.02M
2020-06-30
466.41M
2020-09-30
524.34M
2020-12-31
467.31M
2021-03-31

Earnings / History / epsActual

0.56
2019-06-30
0.59
2019-09-30
0.55
2019-12-31
0.42
2020-03-31
0.64
2020-06-30
0.64
2020-09-30
0.78
2020-12-31
0.49
2021-03-31
Valuation
TrailingPE 32.1053
ForwardPE 23.5849
PriceSalesTTM 3.9015
PriceBookMRQ 3.961
EnterpriseValue 0
EnterpriseValueRevenue 4.1305
EnterpriseValueEbitda 18.5247
SharesStats
SharesOutstanding 131932000
SharesFloat 130466691
PercentInsiders 1.212
PercentInstitutions 90.117
Technicals
Beta 1.5583
52WeekHigh 0
52WeekLow 0
50DayMA 58.6531
200DayMA 51.3061
SharesShort 8661052
SharesShortPriorMonth 6811764
ShortRatio 6.84
ShortPercent 0.0664
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3228802000.00
intangibleAssets 197632000.00
otherCurrentAssets 374871000.00
totalLiab 1318928000.00
totalStockholderEquity 1909874000.00
deferredLongTermLiab 43159000.00
otherCurrentLiab 73276000.00
commonStock 42101000.00
retainedEarnings 2033585000.00
otherLiab 162239000.00
goodWill 1386847000.00
otherAssets 121689000.00
cash 277303000.00
totalCurrentLiabilities 408688000.00
netDebt 448508000.00
shortTermDebt 712866000.00
shortLongTermDebt 12945000.00
shortLongTermDebtTotal 725811000.00
otherStockholderEquity -158308000.00
propertyPlantEquipment 269269000.00
totalCurrentAssets 1223209000.00
netTangibleAssets 325395000.00
netReceivables 391331000.00
longTermDebt 712866000.00
inventory 457007000.00
accountsPayable 322467000.00
accumulatedOtherComprehensiveIncome -158308000.00
commonStockTotalEquity 42101000.00
retainedEarningsTotalEquity 2033585000.00
treasuryStock -7504000.00
nonCurrrentAssetsOther 116235000.00
nonCurrentAssetsTotal 35610000.00
longTermDebtTotal 712866000.00
nonCurrentLiabilitiesOther 154215000.00
nonCurrentLiabilitiesTotal 910240000.00
liabilitiesAndStockholdersEquity 3228802000.00
propertyPlantAndEquipmentGross 269269000.00
netWorkingCapital 814521000.00
netInvestedCapital 2635685000.00
commonStockSharesOutstanding 131368000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3252348000.00
intangibleAssets 209636000.00
otherCurrentAssets 104646000.00
totalLiab 1368974000.00
totalStockholderEquity 1883374000.00
deferredLongTermLiab 43708000.00
otherCurrentLiab 80855000.00
commonStock 31767000.00
retainedEarnings 2017097000.00
otherLiab 205917000.00
goodWill 1394364000.00
otherAssets 152427000.00
cash 297795000.00
totalCurrentLiabilities 438138000.00
netDebt 440597000.00
shortTermDebt 13473000.00
shortLongTermDebt 13473000.00
shortLongTermDebtTotal 738392000.00
otherStockholderEquity -157986000.00
propertyPlantEquipment 267682000.00
totalCurrentAssets 1228239000.00
netTangibleAssets 279374000.00
netReceivables 353561000.00
longTermDebt 724919000.00
inventory 472237000.00
accountsPayable 343810000.00
accumulatedOtherComprehensiveIncome -157986000.00
commonStockTotalEquity 31767000.00
retainedEarningsTotalEquity 2017097000.00
treasuryStock -7504000.00
nonCurrrentAssetsOther 116217000.00
nonCurrentAssetsTotal 36210000.00
longTermDebtTotal 724919000.00
nonCurrentLiabilitiesOther 162209000.00
nonCurrentLiabilitiesTotal 930836000.00
liabilitiesAndStockholdersEquity 3252348000.00
cashAndShortTermInvestments 297795000.00
propertyPlantAndEquipmentGross 267682000.00
netWorkingCapital 790101000.00
netInvestedCapital 2621766000.00
commonStockSharesOutstanding 131153000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3212912000.00
intangibleAssets 211206000.00
otherCurrentAssets 442852000.00
totalLiab 1404046000.00
totalStockholderEquity 1808866000.00
deferredLongTermLiab 38148000.00
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commonStock 20994000.00
retainedEarnings 1964104000.00
otherLiab 161524000.00
goodWill 1350647000.00
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cash 319995000.00
totalCurrentLiabilities 487239000.00
netDebt 407968000.00
shortTermDebt 12743000.00
shortLongTermDebt 77743000.00
shortLongTermDebtTotal 727963000.00
otherStockholderEquity -176232000.00
propertyPlantEquipment 255457000.00
totalCurrentAssets 1228686000.00
netTangibleAssets 247013000.00
netReceivables 310989000.00
longTermDebt 715220000.00
inventory 474845000.00
accountsPayable 338663000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 20994000.00
retainedEarningsTotalEquity 1964104000.00
nonCurrrentAssetsOther 129014000.00
nonCurrentAssetsTotal 37902000.00
longTermDebtTotal 715220000.00
nonCurrentLiabilitiesOther 163439000.00
nonCurrentLiabilitiesTotal 916807000.00
liabilitiesAndStockholdersEquity 3212912000.00
propertyPlantAndEquipmentGross 255457000.00
netWorkingCapital 741447000.00
netInvestedCapital 2601829000.00
commonStockSharesOutstanding 131144000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3157297000.00
intangibleAssets 222123000.00
otherCurrentAssets 447387000.00
totalLiab 1406596000.00
totalStockholderEquity 1750701000.00
deferredLongTermLiab 40405000.00
otherCurrentLiab 65040000.00
commonStock 10778000.00
retainedEarnings 1925732000.00
otherLiab 144297000.00
goodWill 1340989000.00
otherAssets 121798000.00
cash 332958000.00
totalCurrentLiabilities 583167000.00
netDebt 322772000.00
shortTermDebt 12465000.00
shortLongTermDebt 203465000.00
shortLongTermDebtTotal 655730000.00
otherStockholderEquity -185809000.00
propertyPlantEquipment 255770000.00
totalCurrentAssets 1186276000.00
netTangibleAssets 187589000.00
netReceivables 304981000.00
longTermDebt 643265000.00
inventory 433908000.00
accountsPayable 314662000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 10778000.00
retainedEarningsTotalEquity 1925732000.00
nonCurrrentAssetsOther 110746000.00
nonCurrentAssetsTotal 41393000.00
longTermDebtTotal 643265000.00
nonCurrentLiabilitiesOther 139759000.00
nonCurrentLiabilitiesTotal 823429000.00
liabilitiesAndStockholdersEquity 3157297000.00
propertyPlantAndEquipmentGross 255770000.00
netWorkingCapital 603109000.00
netInvestedCapital 2597431000.00
commonStockSharesOutstanding 131106000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3122237000.00
intangibleAssets 231953000.00
otherCurrentAssets 431010000.00
totalLiab 1417657000.00
totalStockholderEquity 1704580000.00
deferredLongTermLiab 39961000.00
otherCurrentLiab 69697000.00
commonStock 1304000.00
retainedEarnings 1886753000.00
otherLiab 154525000.00
goodWill 1328828000.00
otherAssets 147013000.00
cash 308615000.00
totalCurrentLiabilities 589334000.00
netDebt 339581000.00
shortTermDebt 11923000.00
shortLongTermDebt 202923000.00
shortLongTermDebtTotal 648196000.00
otherStockholderEquity -183477000.00
propertyPlantEquipment 251421000.00
totalCurrentAssets 1130534000.00
netTangibleAssets 143799000.00
netReceivables 301998000.00
longTermDebt 636273000.00
inventory 397526000.00
accountsPayable 316714000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 1304000.00
retainedEarningsTotalEquity 1886753000.00
nonCurrrentAssetsOther 140043000.00
nonCurrentAssetsTotal 39458000.00
longTermDebtTotal 636273000.00
nonCurrentLiabilitiesOther 152089000.00
nonCurrentLiabilitiesTotal 828323000.00
liabilitiesAndStockholdersEquity 3122237000.00
cashAndShortTermInvestments 308615000.00
propertyPlantAndEquipmentGross 251421000.00
netWorkingCapital 541200000.00
netInvestedCapital 2543776000.00
commonStockSharesOutstanding 130371000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3137541000.00
intangibleAssets 247514000.00
otherCurrentAssets 116728000.00
totalLiab 1266108000.00
totalStockholderEquity 1871433000.00
deferredLongTermLiab 53544000.00
otherCurrentLiab 55936000.00
commonStock 16692000.00
retainedEarnings 2020686000.00
otherLiab 176143000.00
goodWill 1364596000.00
otherAssets 105413000.00
cash 284592000.00
totalCurrentLiabilities 413055000.00
netDebt 376271000.00
shortTermDebt 12444000.00
shortLongTermDebt 28444000.00
shortLongTermDebtTotal 660863000.00
otherStockholderEquity -165945000.00
propertyPlantEquipment 255905000.00
totalCurrentAssets 1108734000.00
longTermInvestments 19900000.00
netTangibleAssets 259323000.00
netReceivables 318652000.00
longTermDebt 648419000.00
inventory 388762000.00
accountsPayable 328675000.00
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nonCurrentLiabilitiesTotal 853053000.00
liabilitiesAndStockholdersEquity 3137541000.00
cashAndShortTermInvestments 284592000.00
propertyPlantAndEquipmentGross 255905000.00
commonStockSharesOutstanding 135691000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3197880000.00
intangibleAssets 262095000.00
otherCurrentAssets 390083000.00
totalLiab 1328230000.00
totalStockholderEquity 1869650000.00
deferredLongTermLiab 50700000.00
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commonStock 1341000.00
retainedEarnings 2041844000.00
otherLiab 175016000.00
goodWill 1354795000.00
otherAssets 173519000.00
cash 295391000.00
totalCurrentLiabilities 470388000.00
netDebt 361593000.00
shortTermDebt 12104000.00
shortLongTermDebt 99604000.00
shortLongTermDebtTotal 656984000.00
otherStockholderEquity -173535000.00
propertyPlantEquipment 253338000.00
totalCurrentAssets 1117182000.00
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liabilitiesAndStockholdersEquity 3197880000.00
cashAndShortTermInvestments 295391000.00
propertyPlantAndEquipmentGross 253338000.00
commonStockSharesOutstanding 136050000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3244686000.00
intangibleAssets 273225000.00
otherCurrentAssets 378988000.00
totalLiab 1332795000.00
totalStockholderEquity 1911891000.00
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shortLongTermDebtTotal 667351000.00
otherStockholderEquity -153450000.00
propertyPlantEquipment 251684000.00
totalCurrentAssets 1130722000.00
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cashAndShortTermInvestments 268885000.00
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commonStockSharesOutstanding 137084000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 3206309000.00
intangibleAssets 140551000.00
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totalLiab 1303614000.00
totalStockholderEquity 1902695000.00
deferredLongTermLiab 19806000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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totalLiab 904456000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 2856885000.00
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commonStockSharesOutstanding 140327000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2705075000.00
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totalLiab 909909000.00
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inventory 384242000.00
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liabilitiesAndStockholdersEquity 2705075000.00
propertyPlantAndEquipmentGross 252478000.00
commonStockSharesOutstanding 140149000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2704000000.00
intangibleAssets 163429000.00
otherCurrentAssets 553509000.00
totalLiab 917782000.00
totalStockholderEquity 1786218000.00
deferredLongTermLiab 15732000.00
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commonStock 5364000.00
retainedEarnings 1880277000.00
otherLiab 156337000.00
goodWill 918292000.00
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cash 452138000.00
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shortTermDebt 421000000.00
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shortLongTermDebtTotal 421000000.00
otherStockholderEquity -99423000.00
propertyPlantEquipment 260200000.00
totalCurrentAssets 1269207000.00
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shortTermInvestments 0.00
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inventory 385906000.00
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accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76948000.00
nonCurrentAssetsTotal 15924000.00
longTermDebtTotal 421000000.00
nonCurrentLiabilitiesOther 156337000.00
nonCurrentLiabilitiesTotal 593069000.00
liabilitiesAndStockholdersEquity 2704000000.00
propertyPlantAndEquipmentGross 260200000.00
commonStockSharesOutstanding 140994000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2810026000.00
intangibleAssets 168130000.00
otherCurrentAssets 149259000.00
totalLiab 975468000.00
totalStockholderEquity 1834558000.00
deferredLongTermLiab 12496000.00
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commonStock 91162000.00
retainedEarnings 1856756000.00
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goodWill 909811000.00
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cash 519090000.00
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netDebt -98406000.00
shortTermDebt 420684000.00
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shortLongTermDebtTotal 420684000.00
otherStockholderEquity -113360000.00
propertyPlantEquipment 263996000.00
totalCurrentAssets 1387219000.00
longTermInvestments 3100000.00
netTangibleAssets 756617000.00
shortTermInvestments 0.00
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longTermDebt 420684000.00
inventory 372183000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1856756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59869000.00
nonCurrentAssetsTotal 21001000.00
longTermDebtTotal 420684000.00
nonCurrentLiabilitiesOther 147355000.00
nonCurrentLiabilitiesTotal 580535000.00
liabilitiesAndStockholdersEquity 2810026000.00
cashAndShortTermInvestments 519090000.00
propertyPlantAndEquipmentGross 263996000.00
commonStockSharesOutstanding 138723000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2766275000.00
intangibleAssets 183677000.00
otherCurrentAssets 86570000.00
totalLiab 876757000.00
totalStockholderEquity 1889518000.00
deferredLongTermLiab 14569000.00
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commonStock 72117000.00
retainedEarnings 1927875000.00
otherLiab 73881000.00
goodWill 930846000.00
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cash 436961000.00
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netDebt -16592000.00
shortTermDebt 420369000.00
shortLongTermDebt 420369000.00
shortLongTermDebtTotal 420369000.00
otherStockholderEquity -110474000.00
propertyPlantEquipment 270023000.00
totalCurrentAssets 1282078000.00
netTangibleAssets 774995000.00
shortTermInvestments 0.00
netReceivables 345542000.00
longTermDebt 420369000.00
inventory 413005000.00
accountsPayable 324335000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48472000.00
nonCurrentAssetsTotal 51179000.00
longTermDebtTotal 420369000.00
nonCurrentLiabilitiesOther 73881000.00
nonCurrentLiabilitiesTotal 508819000.00
liabilitiesAndStockholdersEquity 2766275000.00
cashAndShortTermInvestments 436961000.00
propertyPlantAndEquipmentGross 270023000.00
commonStockSharesOutstanding 139419000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2703504000.00
intangibleAssets 190058000.00
otherCurrentAssets 83175000.00
totalLiab 922873000.00
totalStockholderEquity 1780631000.00
deferredLongTermLiab 14020000.00
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commonStock 25492000.00
retainedEarnings 1885109000.00
otherLiab 67926000.00
goodWill 920364000.00
otherAssets 1207010000.00
cash 403591000.00
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netDebt 102712000.00
shortTermDebt 15000000.00
shortLongTermDebt 506303000.00
shortLongTermDebtTotal 506303000.00
otherStockholderEquity -129970000.00
propertyPlantEquipment 272391000.00
totalCurrentAssets 1224103000.00
netTangibleAssets 670209000.00
shortTermInvestments 0.00
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inventory 405328000.00
accountsPayable 291789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1885109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47767000.00
nonCurrentAssetsTotal 48821000.00
longTermDebtTotal 491303000.00
nonCurrentLiabilitiesOther 67926000.00
nonCurrentLiabilitiesTotal 573249000.00
liabilitiesAndStockholdersEquity 2703504000.00
cashAndShortTermInvestments 403591000.00
propertyPlantAndEquipmentGross 272391000.00
commonStockSharesOutstanding 138449000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2630395000.00
intangibleAssets 193099000.00
otherCurrentAssets 83926000.00
totalLiab 910826000.00
totalStockholderEquity 1719569000.00
deferredLongTermLiab 2479000.00
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commonStock 17879000.00
retainedEarnings 1854253000.00
otherLiab 72435000.00
goodWill 896436000.00
otherAssets 1181378000.00
cash 397436000.00
totalCurrentLiabilities 341175000.00
netDebt 112301000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 509737000.00
otherStockholderEquity -152563000.00
propertyPlantEquipment 272857000.00
totalCurrentAssets 1176160000.00
netTangibleAssets 630034000.00
shortTermInvestments 0.00
netReceivables 308740000.00
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inventory 386058000.00
accountsPayable 282008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46522000.00
nonCurrentAssetsTotal 45321000.00
longTermDebtTotal 494737000.00
nonCurrentLiabilitiesOther 72435000.00
nonCurrentLiabilitiesTotal 569651000.00
liabilitiesAndStockholdersEquity 2630395000.00
cashAndShortTermInvestments 397436000.00
propertyPlantAndEquipmentGross 272857000.00
commonStockSharesOutstanding 138239000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2619706000.00
intangibleAssets 168460000.00
otherCurrentAssets 79917000.00
totalLiab 941380000.00
totalStockholderEquity 1678326000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 51079000.00
commonStock 12139000.00
retainedEarnings 1832138000.00
otherLiab 75416000.00
goodWill 801406000.00
otherAssets 1183264000.00
cash 361349000.00
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netDebt 155572000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 516921000.00
otherStockholderEquity -165951000.00
propertyPlantEquipment 271785000.00
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longTermInvestments 3200000.00
netTangibleAssets 697333000.00
shortTermInvestments 0.00
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longTermDebt 501921000.00
inventory 371371000.00
accountsPayable 295633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1832138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168155000.00
nonCurrentAssetsTotal 45243000.00
longTermDebtTotal 501921000.00
nonCurrentLiabilitiesOther 86543000.00
nonCurrentLiabilitiesTotal 590795000.00
liabilitiesAndStockholdersEquity 2619706000.00
cashAndShortTermInvestments 361349000.00
propertyPlantAndEquipmentGross 271785000.00
commonStockSharesOutstanding 136359000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2587894000.00
intangibleAssets 135878000.00
otherCurrentAssets 88625000.00
totalLiab 934488000.00
totalStockholderEquity 1653406000.00
deferredLongTermLiab 3711000.00
otherCurrentLiab 44687000.00
commonStock 1361000.00
retainedEarnings 1786994000.00
otherLiab 118523000.00
goodWill 626243000.00
otherAssets 864605000.00
cash 677688000.00
totalCurrentLiabilities 310648000.00
netDebt -161082000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 516606000.00
otherStockholderEquity -134949000.00
propertyPlantEquipment 267149000.00
totalCurrentAssets 1456140000.00
netTangibleAssets 891285000.00
shortTermInvestments 0.00
netReceivables 309602000.00
longTermDebt 501606000.00
inventory 380225000.00
accountsPayable 250961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1786994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47290000.00
deferredLongTermAssetCharges 55194000.00
nonCurrentAssetsTotal 1131754000.00
longTermDebtTotal 501606000.00
nonCurrentLiabilitiesOther 118523000.00
nonCurrentLiabilitiesTotal 623840000.00
liabilitiesAndStockholdersEquity 2587894000.00
cashAndShortTermInvestments 677688000.00
propertyPlantAndEquipmentGross 267149000.00
commonStockSharesOutstanding 137938000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2794951000.00
intangibleAssets 133364000.00
otherCurrentAssets 87927000.00
totalLiab 1147407000.00
totalStockholderEquity 1647544000.00
deferredLongTermLiab 3893000.00
otherCurrentLiab 35179000.00
commonStock 1373000.00
retainedEarnings 1773688000.00
otherLiab 116118000.00
goodWill 592946000.00
otherAssets 865403000.00
cash 903179000.00
totalCurrentLiabilities 522356000.00
netDebt -133215000.00
shortTermDebt 264924000.00
shortLongTermDebt 264924000.00
shortLongTermDebtTotal 769964000.00
otherStockholderEquity -127517000.00
propertyPlantEquipment 271726000.00
totalCurrentAssets 1657822000.00
netTangibleAssets 921234000.00
shortTermInvestments 0.00
netReceivables 279323000.00
longTermDebt 505040000.00
inventory 387393000.00
accountsPayable 222253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1773688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83515000.00
deferredLongTermAssetCharges 55578000.00
nonCurrentAssetsTotal 1137129000.00
longTermDebtTotal 505040000.00
nonCurrentLiabilitiesOther 116118000.00
nonCurrentLiabilitiesTotal 625051000.00
liabilitiesAndStockholdersEquity 2794951000.00
cashAndShortTermInvestments 903179000.00
propertyPlantAndEquipmentGross 271726000.00
commonStockSharesOutstanding 138993000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2413209000.00
intangibleAssets 138639000.00
otherCurrentAssets 82217000.00
totalLiab 745180000.00
totalStockholderEquity 1668029000.00
deferredLongTermLiab 3787000.00
otherCurrentLiab 39398000.00
commonStock 12577000.00
retainedEarnings 1757885000.00
otherLiab 116244000.00
goodWill 601247000.00
otherAssets 847831000.00
cash 510613000.00
totalCurrentLiabilities 535149000.00
netDebt -155804000.00
shortTermDebt 264809000.00
shortLongTermDebt 264809000.00
shortLongTermDebtTotal 354809000.00
otherStockholderEquity -102433000.00
propertyPlantEquipment 275148000.00
totalCurrentAssets 1290230000.00
netTangibleAssets 928143000.00
shortTermInvestments 0.00
netReceivables 298530000.00
longTermDebt 90000000.00
inventory 398870000.00
accountsPayable 230942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1757885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52068000.00
deferredLongTermAssetCharges 55877000.00
nonCurrentAssetsTotal 1122979000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 116244000.00
nonCurrentLiabilitiesTotal 210031000.00
liabilitiesAndStockholdersEquity 2413209000.00
cashAndShortTermInvestments 510613000.00
propertyPlantAndEquipmentGross 275148000.00
commonStockSharesOutstanding 138779000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2406400000.00
intangibleAssets 141302000.00
otherCurrentAssets 95539000.00
totalLiab 756885000.00
totalStockholderEquity 1649515000.00
deferredLongTermLiab 3623000.00
otherCurrentLiab 37920000.00
commonStock 1374000.00
retainedEarnings 1773267000.00
otherLiab 74167000.00
goodWill 596316000.00
otherAssets 846257000.00
cash 472785000.00
totalCurrentLiabilities 585345000.00
netDebt -114341000.00
shortTermDebt 264694000.00
shortLongTermDebt 264694000.00
shortLongTermDebtTotal 358444000.00
otherStockholderEquity -125126000.00
propertyPlantEquipment 272629000.00
totalCurrentAssets 1287514000.00
longTermInvestments 5200000.00
netTangibleAssets 911897000.00
shortTermInvestments 0.00
netReceivables 326098000.00
longTermDebt 93750000.00
inventory 393092000.00
accountsPayable 282731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1773267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53210000.00
deferredLongTermAssetCharges 55429000.00
nonCurrentAssetsTotal 1118886000.00
longTermDebtTotal 93750000.00
nonCurrentLiabilitiesOther 74167000.00
nonCurrentLiabilitiesTotal 171540000.00
liabilitiesAndStockholdersEquity 2406400000.00
cashAndShortTermInvestments 472785000.00
propertyPlantAndEquipmentGross 272629000.00
commonStockSharesOutstanding 137496000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2354803000.00
intangibleAssets 118418000.00
otherCurrentAssets 90957000.00
totalLiab 729945000.00
totalStockholderEquity 1624858000.00
deferredLongTermLiab 1012000.00
otherCurrentLiab 32432000.00
commonStock 1381000.00
retainedEarnings 1740033000.00
otherLiab 67970000.00
goodWill 541971000.00
otherAssets 738879000.00
cash 525376000.00
totalCurrentLiabilities 313883000.00
netDebt -163296000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 362080000.00
otherStockholderEquity -116556000.00
propertyPlantEquipment 269724000.00
totalCurrentAssets 1346200000.00
netTangibleAssets 964469000.00
shortTermInvestments 0.00
netReceivables 304270000.00
longTermDebt 347080000.00
inventory 387113000.00
accountsPayable 266451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57969000.00
deferredLongTermAssetCharges 20521000.00
nonCurrentAssetsTotal 1008603000.00
longTermDebtTotal 347080000.00
nonCurrentLiabilitiesOther 67970000.00
nonCurrentLiabilitiesTotal 416062000.00
liabilitiesAndStockholdersEquity 2354803000.00
cashAndShortTermInvestments 525376000.00
propertyPlantAndEquipmentGross 269724000.00
commonStockSharesOutstanding 140525000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2379716000.00
intangibleAssets 122344000.00
otherCurrentAssets 86000000.00
totalLiab 741241000.00
totalStockholderEquity 1638475000.00
deferredLongTermLiab 13365000.00
otherCurrentLiab 36171000.00
commonStock 1402000.00
retainedEarnings 1736357000.00
otherLiab 66854000.00
goodWill 544501000.00
otherAssets 746030000.00
cash 560190000.00
totalCurrentLiabilities 310307000.00
netDebt -194475000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 365715000.00
otherStockholderEquity -99284000.00
propertyPlantEquipment 260763000.00
totalCurrentAssets 1372923000.00
netTangibleAssets 971630000.00
shortTermInvestments 0.00
netReceivables 327653000.00
longTermDebt 350715000.00
inventory 360571000.00
accountsPayable 259136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1736357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59039000.00
deferredLongTermAssetCharges 20146000.00
nonCurrentAssetsTotal 1006793000.00
longTermDebtTotal 350715000.00
nonCurrentLiabilitiesOther 66854000.00
nonCurrentLiabilitiesTotal 430934000.00
liabilitiesAndStockholdersEquity 2379716000.00
cashAndShortTermInvestments 560190000.00
propertyPlantAndEquipmentGross 260763000.00
commonStockSharesOutstanding 141491000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2312358000.00
intangibleAssets 125818000.00
otherCurrentAssets 83165000.00
totalLiab 726540000.00
totalStockholderEquity 1585818000.00
deferredLongTermLiab 13486000.00
otherCurrentLiab 30651000.00
commonStock 11476000.00
retainedEarnings 1704319000.00
otherLiab 64161000.00
goodWill 536780000.00
otherAssets 741930000.00
cash 547780000.00
totalCurrentLiabilities 294542000.00
netDebt -178429000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 369351000.00
otherStockholderEquity -129977000.00
propertyPlantEquipment 249002000.00
totalCurrentAssets 1321426000.00
netTangibleAssets 923220000.00
shortTermInvestments 0.00
netReceivables 311787000.00
longTermDebt 354351000.00
inventory 340300000.00
accountsPayable 248891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1704319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59054000.00
deferredLongTermAssetCharges 20278000.00
nonCurrentAssetsTotal 990932000.00
longTermDebtTotal 354351000.00
nonCurrentLiabilitiesOther 64161000.00
nonCurrentLiabilitiesTotal 431998000.00
liabilitiesAndStockholdersEquity 2312358000.00
cashAndShortTermInvestments 547780000.00
propertyPlantAndEquipmentGross 249002000.00
commonStockSharesOutstanding 141472000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2354023000.00
intangibleAssets 133212000.00
otherCurrentAssets 93691000.00
totalLiab 744250000.00
totalStockholderEquity 1609773000.00
deferredLongTermLiab 13905000.00
otherCurrentLiab 36109000.00
commonStock 1396000.00
retainedEarnings 1671786000.00
otherLiab 62802000.00
goodWill 553335000.00
otherAssets 767728000.00
cash 531374000.00
totalCurrentLiabilities 309557000.00
netDebt -158388000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 372986000.00
otherStockholderEquity -63409000.00
propertyPlantEquipment 247094000.00
totalCurrentAssets 1339201000.00
longTermInvestments 13500000.00
netTangibleAssets 923226000.00
shortTermInvestments 0.00
netReceivables 354658000.00
longTermDebt 357986000.00
inventory 320605000.00
accountsPayable 258448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1671786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61240000.00
deferredLongTermAssetCharges 19941000.00
nonCurrentAssetsTotal 1014822000.00
longTermDebtTotal 357986000.00
nonCurrentLiabilitiesOther 62802000.00
nonCurrentLiabilitiesTotal 434693000.00
liabilitiesAndStockholdersEquity 2354023000.00
cashAndShortTermInvestments 531374000.00
propertyPlantAndEquipmentGross 247094000.00
commonStockSharesOutstanding 142520000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2354292000.00
intangibleAssets 138991000.00
otherCurrentAssets 89789000.00
totalLiab 732558000.00
totalStockholderEquity 1621734000.00
deferredLongTermLiab 14001000.00
otherCurrentLiab 30104000.00
commonStock 24209000.00
retainedEarnings 1629524000.00
otherLiab 69109000.00
goodWill 560488000.00
otherAssets 781280000.00
cash 565373000.00
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netDebt -188751000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 376622000.00
otherStockholderEquity -31999000.00
propertyPlantEquipment 237837000.00
totalCurrentAssets 1335175000.00
netTangibleAssets 922255000.00
shortTermInvestments 0.00
netReceivables 298559000.00
longTermDebt 361622000.00
inventory 343300000.00
accountsPayable 242722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1629524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63135000.00
deferredLongTermAssetCharges 18666000.00
nonCurrentAssetsTotal 1019117000.00
longTermDebtTotal 361622000.00
nonCurrentLiabilitiesOther 69109000.00
nonCurrentLiabilitiesTotal 444732000.00
liabilitiesAndStockholdersEquity 2354292000.00
cashAndShortTermInvestments 565373000.00
propertyPlantAndEquipmentGross 237837000.00
commonStockSharesOutstanding 143413000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2402165000.00
intangibleAssets 147934000.00
otherCurrentAssets 101684000.00
totalLiab 750424000.00
totalStockholderEquity 1651741000.00
deferredLongTermLiab 14097000.00
otherCurrentLiab 30361000.00
commonStock 44437000.00
retainedEarnings 1590832000.00
otherLiab 71304000.00
goodWill 575522000.00
otherAssets 799602000.00
cash 602073000.00
totalCurrentLiabilities 299766000.00
netDebt -221816000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 380257000.00
otherStockholderEquity 16472000.00
propertyPlantEquipment 240023000.00
totalCurrentAssets 1362540000.00
netTangibleAssets 928285000.00
shortTermInvestments 0.00
netReceivables 270086000.00
longTermDebt 365257000.00
inventory 350092000.00
accountsPayable 254405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1590832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57187000.00
deferredLongTermAssetCharges 18959000.00
nonCurrentAssetsTotal 1039625000.00
longTermDebtTotal 365257000.00
nonCurrentLiabilitiesOther 71304000.00
nonCurrentLiabilitiesTotal 450658000.00
liabilitiesAndStockholdersEquity 2402165000.00
cashAndShortTermInvestments 602073000.00
propertyPlantAndEquipmentGross 240023000.00
commonStockSharesOutstanding 144120000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2368888000.00
intangibleAssets 153664000.00
otherCurrentAssets 98386000.00
totalLiab 724858000.00
totalStockholderEquity 1644030000.00
deferredLongTermLiab 14076000.00
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commonStock 59934000.00
retainedEarnings 1560234000.00
otherLiab 70729000.00
goodWill 575744000.00
otherAssets 805784000.00
cash 584095000.00
totalCurrentLiabilities 271161000.00
netDebt -200203000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 383892000.00
otherStockholderEquity 23862000.00
propertyPlantEquipment 232904000.00
totalCurrentAssets 1330200000.00
netTangibleAssets 914622000.00
shortTermInvestments 0.00
netReceivables 270165000.00
longTermDebt 368892000.00
inventory 338894000.00
accountsPayable 227241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58297000.00
deferredLongTermAssetCharges 18079000.00
nonCurrentAssetsTotal 1038688000.00
longTermDebtTotal 368892000.00
nonCurrentLiabilitiesOther 70729000.00
nonCurrentLiabilitiesTotal 453697000.00
liabilitiesAndStockholdersEquity 2368888000.00
cashAndShortTermInvestments 584095000.00
propertyPlantAndEquipmentGross 232904000.00
commonStockSharesOutstanding 143828000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2343359000.00
intangibleAssets 154195000.00
otherCurrentAssets 97574000.00
totalLiab 729979000.00
totalStockholderEquity 1613380000.00
deferredLongTermLiab 12255000.00
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commonStock 42955000.00
retainedEarnings 1544425000.00
otherLiab 68681000.00
goodWill 575701000.00
otherAssets 799587000.00
cash 542476000.00
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netDebt -154948000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 387528000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 234041000.00
totalCurrentAssets 1309731000.00
netTangibleAssets 883484000.00
shortTermInvestments 0.00
netReceivables 286573000.00
longTermDebt 372528000.00
inventory 344719000.00
accountsPayable 227857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1544425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51808000.00
deferredLongTermAssetCharges 17883000.00
nonCurrentAssetsTotal 1033628000.00
longTermDebtTotal 372528000.00
nonCurrentLiabilitiesOther 68681000.00
nonCurrentLiabilitiesTotal 453464000.00
liabilitiesAndStockholdersEquity 2343359000.00
cashAndShortTermInvestments 542476000.00
propertyPlantAndEquipmentGross 234041000.00
commonStockSharesOutstanding 140932000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2325876000.00
intangibleAssets 157489000.00
otherCurrentAssets 98001000.00
totalLiab 719365000.00
totalStockholderEquity 1606511000.00
deferredLongTermLiab 18828000.00
otherCurrentLiab 34787000.00
commonStock 1416000.00
retainedEarnings 1528399000.00
otherLiab 72561000.00
goodWill 567611000.00
otherAssets 816529000.00
cash 492199000.00
totalCurrentLiabilities 251813000.00
netDebt -101036000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 391163000.00
otherStockholderEquity 78112000.00
propertyPlantEquipment 229844000.00
totalCurrentAssets 1279503000.00
netTangibleAssets 881411000.00
shortTermInvestments 0.00
netReceivables 281611000.00
longTermDebt 376163000.00
inventory 376033000.00
accountsPayable 202026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1528399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59194000.00
deferredLongTermAssetCharges 32235000.00
nonCurrentAssetsTotal 1046373000.00
longTermDebtTotal 376163000.00
nonCurrentLiabilitiesOther 72561000.00
nonCurrentLiabilitiesTotal 467552000.00
liabilitiesAndStockholdersEquity 2325876000.00
cashAndShortTermInvestments 492199000.00
propertyPlantAndEquipmentGross 229844000.00
commonStockSharesOutstanding 144231000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2286516000.00
intangibleAssets 162806000.00
otherCurrentAssets 102530000.00
totalLiab 729428000.00
totalStockholderEquity 1557088000.00
deferredLongTermLiab 16698000.00
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commonStock 1420000.00
retainedEarnings 1494700000.00
otherLiab 68074000.00
goodWill 558281000.00
otherAssets 800809000.00
cash 492433000.00
totalCurrentLiabilities 264857000.00
netDebt -97634000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 394799000.00
otherStockholderEquity 62388000.00
propertyPlantEquipment 216855000.00
totalCurrentAssets 1268852000.00
netTangibleAssets 836001000.00
shortTermInvestments 0.00
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inventory 364671000.00
accountsPayable 218739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1494700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47896000.00
deferredLongTermAssetCharges 31826000.00
nonCurrentAssetsTotal 1017664000.00
longTermDebtTotal 379799000.00
nonCurrentLiabilitiesOther 68074000.00
nonCurrentLiabilitiesTotal 464571000.00
liabilitiesAndStockholdersEquity 2286516000.00
cashAndShortTermInvestments 492433000.00
propertyPlantAndEquipmentGross 216855000.00
commonStockSharesOutstanding 143774000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2078375000.00
intangibleAssets 167870000.00
otherCurrentAssets 100455000.00
totalLiab 553744000.00
totalStockholderEquity 1524631000.00
deferredLongTermLiab 8325000.00
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commonStock 1421000.00
retainedEarnings 1457344000.00
otherLiab 81976000.00
goodWill 545042000.00
otherAssets 789475000.00
cash 246007000.00
totalCurrentLiabilities 215009000.00
netDebt 2427000.00
shortLongTermDebtTotal 248434000.00
otherStockholderEquity 67287000.00
propertyPlantEquipment 215412000.00
totalCurrentAssets 1073488000.00
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shortTermInvestments 0.00
netReceivables 306081000.00
longTermDebt 248434000.00
inventory 389995000.00
accountsPayable 181965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44352000.00
deferredLongTermAssetCharges 32211000.00
nonCurrentAssetsTotal 1004887000.00
longTermDebtTotal 248434000.00
nonCurrentLiabilitiesOther 81976000.00
nonCurrentLiabilitiesTotal 338735000.00
liabilitiesAndStockholdersEquity 2078375000.00
cashAndShortTermInvestments 246007000.00
propertyPlantAndEquipmentGross 215412000.00
commonStockSharesOutstanding 146291000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2177505000.00
intangibleAssets 140621000.00
otherCurrentAssets 96006000.00
totalLiab 577604000.00
totalStockholderEquity 1599901000.00
deferredLongTermLiab 7996000.00
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commonStock 1458000.00
retainedEarnings 1418814000.00
otherLiab 81797000.00
goodWill 503078000.00
otherAssets 800644000.00
cash 321739000.00
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netDebt -73420000.00
shortLongTermDebtTotal 248319000.00
otherStockholderEquity 181087000.00
propertyPlantEquipment 211615000.00
totalCurrentAssets 1165246000.00
netTangibleAssets 956202000.00
shortTermInvestments 0.00
netReceivables 335163000.00
longTermDebt 248319000.00
inventory 381378000.00
accountsPayable 205696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1418814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124722000.00
deferredLongTermAssetCharges 32223000.00
nonCurrentAssetsTotal 1012259000.00
longTermDebtTotal 248319000.00
nonCurrentLiabilitiesOther 81797000.00
nonCurrentLiabilitiesTotal 338112000.00
liabilitiesAndStockholdersEquity 2177505000.00
cashAndShortTermInvestments 321739000.00
propertyPlantAndEquipmentGross 211615000.00
commonStockSharesOutstanding 144629000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2146014000.00
intangibleAssets 145511000.00
otherCurrentAssets 130244000.00
totalLiab 543591000.00
totalStockholderEquity 1602423000.00
deferredLongTermLiab 17358000.00
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commonStock 1501000.00
retainedEarnings 1351983000.00
otherLiab 76691000.00
goodWill 502401000.00
otherAssets 718982000.00
cash 424489000.00
totalCurrentLiabilities 201337000.00
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shortLongTermDebtTotal 248205000.00
otherStockholderEquity 250440000.00
propertyPlantEquipment 200850000.00
totalCurrentAssets 1226182000.00
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shortTermInvestments 0.00
netReceivables 283669000.00
longTermDebt 248205000.00
inventory 360767000.00
accountsPayable 177434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1351983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39238000.00
deferredLongTermAssetCharges 31832000.00
nonCurrentAssetsTotal 919832000.00
longTermDebtTotal 248205000.00
nonCurrentLiabilitiesOther 76691000.00
nonCurrentLiabilitiesTotal 342254000.00
liabilitiesAndStockholdersEquity 2146014000.00
cashAndShortTermInvestments 424489000.00
propertyPlantAndEquipmentGross 200850000.00
commonStockSharesOutstanding 152327000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2114806000.00
intangibleAssets 152274000.00
otherCurrentAssets 124794000.00
totalLiab 550031000.00
totalStockholderEquity 1564775000.00
deferredLongTermLiab 17294000.00
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commonStock 1518000.00
retainedEarnings 1306613000.00
otherLiab 76220000.00
goodWill 497728000.00
otherAssets 720283000.00
cash 429771000.00
totalCurrentLiabilities 208427000.00
netDebt -181681000.00
shortLongTermDebtTotal 248090000.00
otherStockholderEquity 258162000.00
propertyPlantEquipment 193594000.00
totalCurrentAssets 1200929000.00
netTangibleAssets 914773000.00
shortTermInvestments 0.00
netReceivables 268550000.00
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inventory 350791000.00
accountsPayable 180924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38424000.00
deferredLongTermAssetCharges 31857000.00
nonCurrentAssetsTotal 913877000.00
longTermDebtTotal 248090000.00
nonCurrentLiabilitiesOther 76220000.00
nonCurrentLiabilitiesTotal 341604000.00
liabilitiesAndStockholdersEquity 2114806000.00
cashAndShortTermInvestments 429771000.00
propertyPlantAndEquipmentGross 193594000.00
commonStockSharesOutstanding 155033000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2166213000.00
intangibleAssets 158559000.00
otherCurrentAssets 117964000.00
totalLiab 551306000.00
totalStockholderEquity 1614907000.00
deferredLongTermLiab 16981000.00
otherCurrentLiab 29653000.00
commonStock 1541000.00
retainedEarnings 1276221000.00
otherLiab 78723000.00
goodWill 502951000.00
otherAssets 731013000.00
cash 448166000.00
totalCurrentLiabilities 207626000.00
netDebt -200190000.00
shortLongTermDebtTotal 247976000.00
otherStockholderEquity 338686000.00
propertyPlantEquipment 191876000.00
totalCurrentAssets 1243324000.00
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shortTermInvestments 0.00
netReceivables 298798000.00
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inventory 351232000.00
accountsPayable 177973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1276221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37819000.00
deferredLongTermAssetCharges 31684000.00
nonCurrentAssetsTotal 922889000.00
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nonCurrentLiabilitiesOther 78723000.00
nonCurrentLiabilitiesTotal 343680000.00
liabilitiesAndStockholdersEquity 2166213000.00
cashAndShortTermInvestments 448166000.00
propertyPlantAndEquipmentGross 191876000.00
commonStockSharesOutstanding 156972000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2147029000.00
intangibleAssets 164440000.00
otherCurrentAssets 104285000.00
totalLiab 568000000.00
totalStockholderEquity 1579029000.00
deferredLongTermLiab 17237000.00
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commonStock 1550000.00
retainedEarnings 1238866000.00
otherLiab 71372000.00
goodWill 498343000.00
otherAssets 726765000.00
cash 440846000.00
totalCurrentLiabilities 231530000.00
netDebt -192985000.00
shortLongTermDebtTotal 247861000.00
otherStockholderEquity 340163000.00
propertyPlantEquipment 186269000.00
totalCurrentAssets 1233995000.00
netTangibleAssets 916246000.00
shortTermInvestments 0.00
netReceivables 325370000.00
longTermDebt 247861000.00
inventory 336051000.00
accountsPayable 203598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32338000.00
deferredLongTermAssetCharges 31644000.00
nonCurrentAssetsTotal 913034000.00
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nonCurrentLiabilitiesOther 71372000.00
nonCurrentLiabilitiesTotal 336470000.00
liabilitiesAndStockholdersEquity 2147029000.00
cashAndShortTermInvestments 440846000.00
propertyPlantAndEquipmentGross 186269000.00
commonStockSharesOutstanding 154485000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2102298000.00
intangibleAssets 162193000.00
otherCurrentAssets 133767000.00
totalLiab 554571000.00
totalStockholderEquity 1547727000.00
deferredLongTermLiab 13221000.00
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commonStock 375538000.00
retainedEarnings 1172086000.00
otherLiab 75238000.00
goodWill 484632000.00
otherAssets 737321000.00
cash 374499000.00
totalCurrentLiabilities 218365000.00
netDebt -126752000.00
shortLongTermDebtTotal 247747000.00
otherStockholderEquity 103000.00
propertyPlantEquipment 184071000.00
totalCurrentAssets 1180906000.00
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shortTermInvestments 0.00
netReceivables 320411000.00
longTermDebt 247747000.00
inventory 327132000.00
accountsPayable 190854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62105000.00
deferredLongTermAssetCharges 28391000.00
nonCurrentAssetsTotal 921392000.00
longTermDebtTotal 247747000.00
nonCurrentLiabilitiesOther 75238000.00
nonCurrentLiabilitiesTotal 336206000.00
liabilitiesAndStockholdersEquity 2102298000.00
cashAndShortTermInvestments 374499000.00
propertyPlantAndEquipmentGross 184071000.00
commonStockSharesOutstanding 160798000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1930615000.00
intangibleAssets 170794000.00
otherCurrentAssets 109673000.00
totalLiab 312485000.00
totalStockholderEquity 1618130000.00
deferredLongTermLiab 13360000.00
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commonStock 467793000.00
retainedEarnings 1116885000.00
otherLiab 73981000.00
goodWill 493396000.00
otherAssets 724197000.00
cash 235622000.00
totalCurrentLiabilities 225144000.00
netDebt -235622000.00
otherStockholderEquity 33452000.00
propertyPlantEquipment 186334000.00
totalCurrentAssets 1020084000.00
netTangibleAssets 953940000.00
shortTermInvestments 0.00
netReceivables 328047000.00
longTermDebt 0.00
inventory 322447000.00
accountsPayable 200506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37261000.00
deferredLongTermAssetCharges 22746000.00
nonCurrentAssetsTotal 910531000.00
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nonCurrentLiabilitiesTotal 87341000.00
liabilitiesAndStockholdersEquity 1930615000.00
cashAndShortTermInvestments 235622000.00
propertyPlantAndEquipmentGross 186334000.00
commonStockSharesOutstanding 162550000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1933959000.00
intangibleAssets 178760000.00
otherCurrentAssets 106006000.00
totalLiab 331243000.00
totalStockholderEquity 1602716000.00
deferredLongTermLiab 13787000.00
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commonStock 473682000.00
retainedEarnings 1097173000.00
otherLiab 78960000.00
goodWill 492431000.00
otherAssets 726456000.00
cash 250229000.00
totalCurrentLiabilities 238496000.00
netDebt -250229000.00
otherStockholderEquity 31861000.00
propertyPlantEquipment 185063000.00
totalCurrentAssets 1022440000.00
netTangibleAssets 931525000.00
shortTermInvestments 0.00
netReceivables 321769000.00
longTermDebt 0.00
inventory 321072000.00
accountsPayable 214074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32519000.00
deferredLongTermAssetCharges 22746000.00
nonCurrentAssetsTotal 911519000.00
nonCurrentLiabilitiesOther 78960000.00
nonCurrentLiabilitiesTotal 92747000.00
liabilitiesAndStockholdersEquity 1933959000.00
cashAndShortTermInvestments 250229000.00
propertyPlantAndEquipmentGross 185063000.00
commonStockSharesOutstanding 162310000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1857352000.00
intangibleAssets 177385000.00
otherCurrentAssets 95663000.00
totalLiab 334804000.00
totalStockholderEquity 1522548000.00
deferredLongTermLiab 13163000.00
otherCurrentLiab 26053000.00
commonStock 465467000.00
retainedEarnings 1055429000.00
otherLiab 71690000.00
goodWill 482019000.00
otherAssets 713426000.00
cash 193137000.00
totalCurrentLiabilities 249951000.00
netDebt -193137000.00
otherStockholderEquity 1652000.00
propertyPlantEquipment 189119000.00
totalCurrentAssets 954807000.00
netTangibleAssets 863144000.00
shortTermInvestments 0.00
netReceivables 339723000.00
longTermDebt 0.00
inventory 303156000.00
accountsPayable 223898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1055429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31280000.00
deferredLongTermAssetCharges 22742000.00
nonCurrentAssetsTotal 902545000.00
nonCurrentLiabilitiesOther 71690000.00
nonCurrentLiabilitiesTotal 84853000.00
liabilitiesAndStockholdersEquity 1857352000.00
cashAndShortTermInvestments 193137000.00
propertyPlantAndEquipmentGross 189119000.00
commonStockSharesOutstanding 159400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1733100000.00
intangibleAssets 124600000.00
otherCurrentAssets 85641000.00
totalLiab 292900000.00
totalStockholderEquity 1440127000.00
deferredLongTermLiab 23952000.00
otherCurrentLiab 27166000.00
commonStock 444910000.00
retainedEarnings 985600000.00
otherLiab 55427000.00
goodWill 366400000.00
otherAssets 537779000.00
cash 379900000.00
totalCurrentLiabilities 213600000.00
netDebt -379900000.00
otherStockholderEquity 9610000.00
propertyPlantEquipment 176586000.00
totalCurrentAssets 1018700000.00
netTangibleAssets 949117000.00
shortTermInvestments 0.00
netReceivables 272500000.00
longTermDebt 0.00
inventory 264800000.00
accountsPayable 186388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 985607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46800000.00
deferredLongTermAssetCharges 17878000.00
nonCurrentAssetsTotal 714365000.00
nonCurrentLiabilitiesOther 55427000.00
nonCurrentLiabilitiesTotal 79379000.00
liabilitiesAndStockholdersEquity 1733000000.00
cashAndShortTermInvestments 379903000.00
propertyPlantAndEquipmentGross 176600000.00
commonStockSharesOutstanding 160925000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1571408000.00
intangibleAssets 59679000.00
otherCurrentAssets 89433000.00
totalLiab 248797000.00
totalStockholderEquity 1322611000.00
deferredLongTermLiab 1432000.00
otherCurrentLiab 29026000.00
commonStock 433033000.00
retainedEarnings 922652000.00
otherLiab 48158000.00
goodWill 267491000.00
otherAssets 494242000.00
cash 284521000.00
totalCurrentLiabilities 199207000.00
netDebt -284521000.00
otherStockholderEquity -33074000.00
propertyPlantEquipment 178159000.00
totalCurrentAssets 899007000.00
netTangibleAssets 995441000.00
shortTermInvestments 0.00
netReceivables 268470000.00
longTermDebt 0.00
inventory 243246000.00
accountsPayable 170181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155657000.00
deferredLongTermAssetCharges 11415000.00
nonCurrentAssetsTotal 672401000.00
nonCurrentLiabilitiesOther 48158000.00
nonCurrentLiabilitiesTotal 49590000.00
liabilitiesAndStockholdersEquity 1571408000.00
cashAndShortTermInvestments 284521000.00
propertyPlantAndEquipmentGross 178159000.00
commonStockSharesOutstanding 161643000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1530307000.00
intangibleAssets 59228000.00
otherCurrentAssets 84322000.00
totalLiab 276735000.00
totalStockholderEquity 1253572000.00
otherCurrentLiab 102337000.00
commonStock 1530000.00
retainedEarnings 863198000.00
otherLiab 42535000.00
goodWill 272855000.00
otherAssets 368421000.00
cash 461820000.00
totalCurrentLiabilities 172376000.00
netDebt -403324000.00
shortLongTermDebtTotal 58496000.00
propertyPlantEquipment 168269000.00
totalCurrentAssets 993617000.00
netReceivables 224400000.00
longTermDebt 58496000.00
inventory 223075000.00
accountsPayable 66226000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 396892000.00
nonCurrrentAssetsOther 30947000.00
liabilitiesAndStockholdersEquity 1530307000.00
propertyPlantAndEquipmentGross 168269000.00
commonStockSharesOutstanding 161604000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1485249000.00
intangibleAssets 59180000.00
otherCurrentAssets 83981000.00
totalLiab 281500000.00
totalStockholderEquity 1203749000.00
deferredLongTermLiab 2222000.00
otherCurrentLiab 25735000.00
commonStock 389316000.00
retainedEarnings 807303000.00
otherLiab 43665000.00
goodWill 262331000.00
otherAssets 375404000.00
cash 422047000.00
totalCurrentLiabilities 177591000.00
netDebt -364025000.00
shortLongTermDebtTotal 58022000.00
otherStockholderEquity 7130000.00
propertyPlantEquipment 139112000.00
totalCurrentAssets 970733000.00
netTangibleAssets 882238000.00
shortTermInvestments 0.00
netReceivables 234974000.00
longTermDebt 58022000.00
inventory 216500000.00
accountsPayable 151856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48571000.00
deferredLongTermAssetCharges 5322000.00
nonCurrentAssetsTotal 514516000.00
longTermDebtTotal 58022000.00
nonCurrentLiabilitiesOther 43665000.00
nonCurrentLiabilitiesTotal 103909000.00
liabilitiesAndStockholdersEquity 1485249000.00
cashAndShortTermInvestments 422047000.00
propertyPlantAndEquipmentGross 139112000.00
commonStockSharesOutstanding 152899000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1396246000.00
intangibleAssets 51112000.00
otherCurrentAssets 77059000.00
totalLiab 267299000.00
totalStockholderEquity 1128947000.00
deferredLongTermLiab 6311000.00
otherCurrentLiab 24467000.00
commonStock 367226000.00
retainedEarnings 747049000.00
otherLiab 40849000.00
goodWill 239059000.00
otherAssets 330042000.00
cash 403320000.00
totalCurrentLiabilities 159939000.00
netDebt -343120000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 14672000.00
propertyPlantEquipment 138219000.00
totalCurrentAssets 927985000.00
netTangibleAssets 838776000.00
shortTermInvestments 0.00
netReceivables 209079000.00
longTermDebt 60200000.00
inventory 221694000.00
accountsPayable 135472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 747049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31719000.00
deferredLongTermAssetCharges 8152000.00
nonCurrentAssetsTotal 468261000.00
longTermDebtTotal 60200000.00
nonCurrentLiabilitiesOther 40849000.00
nonCurrentLiabilitiesTotal 107360000.00
liabilitiesAndStockholdersEquity 1396246000.00
cashAndShortTermInvestments 403320000.00
propertyPlantAndEquipmentGross 138219000.00
commonStockSharesOutstanding 160287000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1320840000.00
intangibleAssets 50838000.00
otherCurrentAssets 66284000.00
totalLiab 291720000.00
totalStockholderEquity 1029120000.00
deferredLongTermLiab 4966000.00
otherCurrentLiab 144481000.00
commonStock 350179000.00
retainedEarnings 687015000.00
otherLiab 41062000.00
goodWill 226940000.00
otherAssets 319242000.00
cash 346402000.00
totalCurrentLiabilities 156806000.00
netDebt -257495000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 88907000.00
otherStockholderEquity -8074000.00
propertyPlantEquipment 137984000.00
totalCurrentAssets 863614000.00
netTangibleAssets 757525000.00
shortTermInvestments 0.00
netReceivables 214594000.00
longTermDebt 88886000.00
inventory 219682000.00
accountsPayable 12304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36187000.00
deferredLongTermAssetCharges 5277000.00
nonCurrentAssetsTotal 457226000.00
longTermDebtTotal 88886000.00
nonCurrentLiabilitiesOther 34879000.00
nonCurrentLiabilitiesTotal 128731000.00
liabilitiesAndStockholdersEquity 1320840000.00
cashAndShortTermInvestments 346402000.00
propertyPlantAndEquipmentGross 137984000.00
commonStockSharesOutstanding 161354000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1268798000.00
intangibleAssets 52305000.00
otherCurrentAssets 71631000.00
totalLiab 304356000.00
totalStockholderEquity 964442000.00
otherCurrentLiab 104367000.00
commonStock 1505000.00
retainedEarnings 631362000.00
otherLiab 36382000.00
goodWill 221398000.00
otherAssets 299841000.00
cash 327265000.00
totalCurrentLiabilities 174658000.00
netDebt -239089000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 88176000.00
propertyPlantEquipment 125135000.00
totalCurrentAssets 843822000.00
netReceivables 234402000.00
longTermDebt 88158000.00
inventory 210524000.00
accountsPayable 59399000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 369150000.00
nonCurrrentAssetsOther 22277000.00
liabilitiesAndStockholdersEquity 1268798000.00
propertyPlantAndEquipmentGross 125135000.00
commonStockSharesOutstanding 162578000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1243907000.00
intangibleAssets 56174000.00
otherCurrentAssets 76390000.00
totalLiab 403845000.00
totalStockholderEquity 840062000.00
otherCurrentLiab 124431000.00
commonStock 1414000.00
retainedEarnings 592766000.00
otherLiab 35269000.00
goodWill 225685000.00
otherAssets 309101000.00
cash 289442000.00
totalCurrentLiabilities 172275000.00
netDebt -99103000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 190339000.00
propertyPlantEquipment 122304000.00
totalCurrentAssets 812502000.00
netReceivables 239183000.00
longTermDebt 190318000.00
inventory 207487000.00
accountsPayable 47823000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 262509000.00
nonCurrrentAssetsOther 22195000.00
liabilitiesAndStockholdersEquity 1243907000.00
propertyPlantAndEquipmentGross 122304000.00
commonStockSharesOutstanding 143819000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1187875000.00
intangibleAssets 61081000.00
otherCurrentAssets 86077000.00
totalLiab 420079000.00
totalStockholderEquity 767796000.00
otherCurrentLiab 117021000.00
commonStock 1388000.00
retainedEarnings 527443000.00
otherLiab 28420000.00
goodWill 224668000.00
otherAssets 313996000.00
cash 206103000.00
totalCurrentLiabilities 181438000.00
netDebt 2490000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 208593000.00
propertyPlantEquipment 124929000.00
totalCurrentAssets 748950000.00
netReceivables 241652000.00
longTermDebt 208572000.00
inventory 215118000.00
accountsPayable 63286000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 221211000.00
nonCurrrentAssetsOther 24715000.00
liabilitiesAndStockholdersEquity 1187875000.00
propertyPlantAndEquipmentGross 124929000.00
commonStockSharesOutstanding 163124000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1180012000.00
intangibleAssets 62916000.00
otherCurrentAssets 97208000.00
totalLiab 414916000.00
totalStockholderEquity 765096000.00
otherCurrentLiab 107466000.00
commonStock 1391000.00
retainedEarnings 471810000.00
otherLiab 28328000.00
goodWill 177846000.00
otherAssets 331732000.00
cash 177002000.00
totalCurrentLiabilities 176217000.00
netDebt 31381000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 208383000.00
propertyPlantEquipment 129919000.00
totalCurrentAssets 718361000.00
netReceivables 230359000.00
longTermDebt 208361000.00
inventory 213792000.00
accountsPayable 67333000.00
accumulatedOtherComprehensiveIncome 63000000.00
commonStockTotalEquity 230342000.00
nonCurrrentAssetsOther 88484000.00
liabilitiesAndStockholdersEquity 1180012000.00
propertyPlantAndEquipmentGross 129919000.00
commonStockSharesOutstanding 162344000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1087440000.00
intangibleAssets 50812000.00
otherCurrentAssets 79413000.00
totalLiab 408228000.00
totalStockholderEquity 679212000.00
otherCurrentLiab 98416000.00
commonStock 1369000.00
retainedEarnings 426367000.00
otherLiab 26830000.00
goodWill 177725000.00
otherAssets 314286000.00
cash 159087000.00
totalCurrentLiabilities 171342000.00
netDebt 49026000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 208113000.00
propertyPlantEquipment 129586000.00
totalCurrentAssets 643568000.00
netReceivables 208804000.00
longTermDebt 208106000.00
inventory 196264000.00
accountsPayable 63444000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 191149000.00
nonCurrrentAssetsOther 83379000.00
liabilitiesAndStockholdersEquity 1087440000.00
propertyPlantAndEquipmentGross 129586000.00
commonStockSharesOutstanding 161488000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1024316000.00
intangibleAssets 52819000.00
otherCurrentAssets 69089000.00
totalLiab 401041000.00
totalStockholderEquity 623275000.00
otherCurrentLiab 89393000.00
commonStock 1368000.00
retainedEarnings 389033000.00
otherLiab 25108000.00
goodWill 176230000.00
otherAssets 247936000.00
cash 203681000.00
totalCurrentLiabilities 166142000.00
netDebt 4215000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207896000.00
propertyPlantEquipment 120873000.00
totalCurrentAssets 655507000.00
netReceivables 203371000.00
longTermDebt 207889000.00
inventory 179366000.00
accountsPayable 53990000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 197508000.00
nonCurrrentAssetsOther 16650000.00
liabilitiesAndStockholdersEquity 1024316000.00
propertyPlantAndEquipmentGross 120873000.00
commonStockSharesOutstanding 136992000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 932197000.00
intangibleAssets 36450000.00
otherCurrentAssets 76372000.00
totalLiab 375796000.00
totalStockholderEquity 556401000.00
otherCurrentLiab 81648000.00
commonStock 678000.00
retainedEarnings 342436000.00
otherLiab 28500000.00
goodWill 163038000.00
otherAssets 219811000.00
cash 169943000.00
totalCurrentLiabilities 134957000.00
netDebt 37736000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207679000.00
propertyPlantEquipment 113885000.00
totalCurrentAssets 598501000.00
netReceivables 177834000.00
longTermDebt 207672000.00
inventory 174352000.00
accountsPayable 53302000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 177347000.00
nonCurrrentAssetsOther 17723000.00
liabilitiesAndStockholdersEquity 932197000.00
propertyPlantAndEquipmentGross 113885000.00
commonStockSharesOutstanding 159536000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 871040000.00
intangibleAssets 40375000.00
otherCurrentAssets 60294000.00
totalLiab 379463000.00
totalStockholderEquity 491577000.00
otherCurrentLiab 71532000.00
commonStock 673000.00
retainedEarnings 307671000.00
otherLiab 26049000.00
goodWill 159710000.00
otherAssets 218467000.00
cash 151624000.00
totalCurrentLiabilities 141140000.00
netDebt 55841000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207465000.00
propertyPlantEquipment 104148000.00
totalCurrentAssets 548425000.00
netReceivables 173556000.00
longTermDebt 207458000.00
inventory 162951000.00
accountsPayable 47100000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 162294000.00
nonCurrrentAssetsOther 16571000.00
liabilitiesAndStockholdersEquity 871040000.00
propertyPlantAndEquipmentGross 104148000.00
commonStockSharesOutstanding 157826000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 814631000.00
intangibleAssets 39032000.00
otherCurrentAssets 45439000.00
totalLiab 357455000.00
totalStockholderEquity 431436000.00
otherCurrentLiab 69991000.00
commonStock 663000.00
retainedEarnings 278586000.00
otherLiab 25740000.00
goodWill 159486000.00
otherAssets 216651000.00
cash 153463000.00
totalCurrentLiabilities 145347000.00
netDebt 53785000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207248000.00
propertyPlantEquipment 95790000.00
totalCurrentAssets 502190000.00
netReceivables 153727000.00
longTermDebt 207241000.00
inventory 149561000.00
accountsPayable 45164000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 136109000.00
nonCurrrentAssetsOther 16997000.00
liabilitiesAndStockholdersEquity 788891000.00
propertyPlantAndEquipmentGross 95790000.00
commonStockSharesOutstanding 156068000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 798148000.00
intangibleAssets 40917000.00
otherCurrentAssets 44417000.00
totalLiab 399396000.00
totalStockholderEquity 398752000.00
otherCurrentLiab 66927000.00
commonStock 658000.00
retainedEarnings 252322000.00
otherLiab 19607000.00
goodWill 159802000.00
otherAssets 219522000.00
cash 138623000.00
totalCurrentLiabilities 170373000.00
netDebt 68408000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 207031000.00
propertyPlantEquipment 92156000.00
totalCurrentAssets 486470000.00
netReceivables 167502000.00
longTermDebt 207024000.00
inventory 135928000.00
accountsPayable 40608000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 126090000.00
nonCurrrentAssetsOther 15116000.00
liabilitiesAndStockholdersEquity 798148000.00
propertyPlantAndEquipmentGross 92156000.00
commonStockSharesOutstanding 132084000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 740372000.00
intangibleAssets 42495000.00
otherCurrentAssets 60426000.00
totalLiab 390939000.00
totalStockholderEquity 349433000.00
otherCurrentLiab 55986000.00
commonStock 656000.00
retainedEarnings 224788000.00
otherLiab 19728000.00
goodWill 159021000.00
otherAssets 228029000.00
cash 112370000.00
totalCurrentLiabilities 161605000.00
netDebt 94444000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 206814000.00
propertyPlantEquipment 76383000.00
totalCurrentAssets 435960000.00
netReceivables 133902000.00
longTermDebt 206807000.00
inventory 129262000.00
accountsPayable 34692000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 17108000.00
liabilitiesAndStockholdersEquity 740372000.00
propertyPlantAndEquipmentGross 76383000.00
commonStockSharesOutstanding 158104000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 749656000.00
intangibleAssets 44172000.00
otherCurrentAssets 55684000.00
totalLiab 329895000.00
totalStockholderEquity 419761000.00
otherCurrentLiab 52074000.00
commonStock 692000.00
retainedEarnings 197718000.00
otherLiab 19210000.00
goodWill 159634000.00
otherAssets 228225000.00
cash 143321000.00
totalCurrentLiabilities 93455000.00
netDebt 63275000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 206596000.00
propertyPlantEquipment 74629000.00
totalCurrentAssets 446802000.00
netReceivables 125894000.00
longTermDebt 206589000.00
inventory 121903000.00
accountsPayable 35559000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 213240000.00
nonCurrrentAssetsOther 15783000.00
liabilitiesAndStockholdersEquity 749656000.00
propertyPlantAndEquipmentGross 74629000.00
commonStockSharesOutstanding 161602000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 708627000.00
intangibleAssets 45749000.00
otherCurrentAssets 54796000.00
totalLiab 325618000.00
totalStockholderEquity 383009000.00
otherCurrentLiab 50244000.00
commonStock 691000.00
retainedEarnings 176307000.00
otherLiab 18659000.00
goodWill 158326000.00
otherAssets 228016000.00
cash 127302000.00
totalCurrentLiabilities 89874000.00
netDebt 79102000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 206404000.00
propertyPlantEquipment 68174000.00
totalCurrentAssets 412437000.00
netReceivables 119083000.00
longTermDebt 206372000.00
inventory 111256000.00
accountsPayable 37204000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 15909000.00
liabilitiesAndStockholdersEquity 708627000.00
propertyPlantAndEquipmentGross 68174000.00
commonStockSharesOutstanding 162622000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 694379000.00
intangibleAssets 204966000.00
otherCurrentAssets 51862000.00
totalLiab 325397000.00
totalStockholderEquity 368982000.00
otherCurrentLiab 52369000.00
commonStock 692000.00
retainedEarnings 163648000.00
otherLiab 18413000.00
goodWill 158065000.00
otherAssets 229362000.00
cash 107057000.00
totalCurrentLiabilities 90050000.00
netDebt 99154000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 206211000.00
propertyPlantEquipment 59479000.00
totalCurrentAssets 405538000.00
netReceivables 142782000.00
longTermDebt 206155000.00
inventory 103837000.00
accountsPayable 34477000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 212005000.00
nonCurrrentAssetsOther 15981000.00
liabilitiesAndStockholdersEquity 694379000.00
propertyPlantAndEquipmentGross 59479000.00
commonStockSharesOutstanding 138326000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 668151000.00
intangibleAssets 195375000.00
otherCurrentAssets 32673000.00
totalLiab 308641000.00
totalStockholderEquity 359510000.00
otherCurrentLiab 46322000.00
commonStock 700000.00
retainedEarnings 129506000.00
otherLiab 16869000.00
goodWill 149475000.00
otherAssets 235196000.00
cash 133884000.00
totalCurrentLiabilities 85835000.00
netDebt 72134000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 206018000.00
propertyPlantEquipment 51111000.00
totalCurrentAssets 381844000.00
netReceivables 111470000.00
longTermDebt 205937000.00
inventory 103817000.00
accountsPayable 33569000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 231142000.00
nonCurrrentAssetsOther 15813000.00
liabilitiesAndStockholdersEquity 668151000.00
propertyPlantAndEquipmentGross 51111000.00
commonStockSharesOutstanding 157672727.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 626197000.00
intangibleAssets 193401000.00
otherCurrentAssets 31225000.00
totalLiab 298352000.00
totalStockholderEquity 327845000.00
otherCurrentLiab 40630000.00
commonStock 693000.00
retainedEarnings 112162000.00
otherLiab 16668000.00
goodWill 149475000.00
otherAssets 229901000.00
cash 107982000.00
totalCurrentLiabilities 75964000.00
netDebt 97844000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 205826000.00
propertyPlantEquipment 47930000.00
totalCurrentAssets 348366000.00
netReceivables 109092000.00
longTermDebt 205720000.00
inventory 100067000.00
accountsPayable 32249000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 17791000.00
liabilitiesAndStockholdersEquity 626197000.00
propertyPlantAndEquipmentGross 47930000.00
commonStockSharesOutstanding 158529032.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 644267000.00
intangibleAssets 195044000.00
otherCurrentAssets 31081000.00
totalLiab 307155000.00
totalStockholderEquity 337112000.00
otherCurrentLiab 49981000.00
commonStock 700000.00
retainedEarnings 87590000.00
otherLiab 16503000.00
goodWill 149475000.00
otherAssets 227116000.00
cash 125613000.00
totalCurrentLiabilities 85124000.00
netDebt 80020000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 205633000.00
propertyPlantEquipment 45181000.00
totalCurrentAssets 371970000.00
netReceivables 106997000.00
longTermDebt 205528000.00
inventory 108279000.00
accountsPayable 32268000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 237010000.00
nonCurrrentAssetsOther 14507000.00
liabilitiesAndStockholdersEquity 644267000.00
propertyPlantAndEquipmentGross 45181000.00
commonStockSharesOutstanding 154810526.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 619445000.00
intangibleAssets 196655000.00
otherCurrentAssets 31540000.00
totalLiab 306272000.00
totalStockholderEquity 313173000.00
otherCurrentLiab 50622000.00
commonStock 346000.00
retainedEarnings 72883000.00
otherLiab 12263000.00
goodWill 149475000.00
otherAssets 217919000.00
cash 120692000.00
totalCurrentLiabilities 88674000.00
netDebt 84748000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 205440000.00
propertyPlantEquipment 34778000.00
totalCurrentAssets 366748000.00
netReceivables 116258000.00
longTermDebt 205335000.00
inventory 98258000.00
accountsPayable 32321000.00
accumulatedOtherComprehensiveIncome -49326000.00
commonStockTotalEquity 219230000.00
nonCurrrentAssetsOther 8691000.00
liabilitiesAndStockholdersEquity 619445000.00
propertyPlantAndEquipmentGross 34778000.00
commonStockSharesOutstanding 140066667.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 563622000.00
intangibleAssets 197999000.00
otherCurrentAssets 32718000.00
totalLiab 300001000.00
totalStockholderEquity 263621000.00
otherCurrentLiab 49042000.00
commonStock 342000.00
retainedEarnings 48821000.00
otherLiab 11758000.00
goodWill 149475000.00
otherAssets 213987000.00
cash 94895000.00
totalCurrentLiabilities 83101000.00
netDebt 110375000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 205270000.00
propertyPlantEquipment 32462000.00
totalCurrentAssets 317173000.00
netReceivables 95519000.00
longTermDebt 205142000.00
inventory 94041000.00
accountsPayable 33931000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 207159000.00
nonCurrrentAssetsOther 9488000.00
liabilitiesAndStockholdersEquity 563622000.00
propertyPlantAndEquipmentGross 32462000.00
commonStockSharesOutstanding 152945455.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 519502000.00
intangibleAssets 199466000.00
otherCurrentAssets 29788000.00
totalLiab 289444000.00
totalStockholderEquity 230058000.00
otherCurrentLiab 43757000.00
commonStock 337000.00
retainedEarnings 31997000.00
otherLiab 11332000.00
goodWill 149475000.00
otherAssets 214853000.00
cash 67003000.00
totalCurrentLiabilities 73162000.00
netDebt 138075000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 205078000.00
propertyPlantEquipment 31887000.00
totalCurrentAssets 272762000.00
netReceivables 89056000.00
longTermDebt 204950000.00
inventory 86915000.00
accountsPayable 29083000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 192934000.00
nonCurrrentAssetsOther 8887000.00
liabilitiesAndStockholdersEquity 519502000.00
propertyPlantAndEquipmentGross 31887000.00
commonStockSharesOutstanding 143408000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 503643000.00
intangibleAssets 199951000.00
otherCurrentAssets 29392000.00
totalLiab 295704000.00
totalStockholderEquity 207939000.00
otherCurrentLiab 46310000.00
commonStock 334000.00
retainedEarnings 14071000.00
otherLiab 11016000.00
goodWill 149459000.00
otherAssets 214342000.00
cash 55984000.00
totalCurrentLiabilities 77698000.00
netDebt 152362000.00
shortTermDebt 1356000.00
shortLongTermDebtTotal 208346000.00
propertyPlantEquipment 29728000.00
totalCurrentAssets 259573000.00
netReceivables 86578000.00
longTermDebt 206990000.00
inventory 87619000.00
accountsPayable 30032000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 188664000.00
nonCurrrentAssetsOther 7891000.00
liabilitiesAndStockholdersEquity 503643000.00
propertyPlantAndEquipmentGross 29728000.00
commonStockSharesOutstanding 140922222.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 450423000.00
intangibleAssets 16536000.00
otherCurrentAssets 28829000.00
totalLiab 285581000.00
totalStockholderEquity 164842000.00
otherCurrentLiab 41168000.00
commonStock 329000.00
retainedEarnings 1388000.00
otherLiab 10875000.00
goodWill 12500000.00
otherAssets 45552000.00
cash 197993000.00
totalCurrentLiabilities 70337000.00
netDebt 6376000.00
shortLongTermDebtTotal 204369000.00
propertyPlantEquipment 22758000.00
totalCurrentAssets 382113000.00
netReceivables 79332000.00
longTermDebt 204369000.00
inventory 75959000.00
accountsPayable 26427000.00
accumulatedOtherComprehensiveIncome -47044000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 7870000.00
liabilitiesAndStockholdersEquity 450423000.00
propertyPlantAndEquipmentGross 22758000.00
commonStockSharesOutstanding 133505263.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 424509000.00
intangibleAssets 16559000.00
otherCurrentAssets 27944000.00
totalLiab 280530000.00
totalStockholderEquity 143979000.00
otherCurrentLiab 37679000.00
commonStock 328000.00
retainedEarnings -13575000.00
otherLiab 10653000.00
otherAssets 49410000.00
cash 202917000.00
totalCurrentLiabilities 65725000.00
netDebt 1235000.00
shortLongTermDebtTotal 204152000.00
propertyPlantEquipment 11644000.00
totalCurrentAssets 363455000.00
netReceivables 64892000.00
longTermDebt 204152000.00
inventory 67702000.00
accountsPayable 23699000.00
accumulatedOtherComprehensiveIncome -40655000.00
nonCurrrentAssetsOther 6874000.00
liabilitiesAndStockholdersEquity 424509000.00
propertyPlantAndEquipmentGross 11644000.00
commonStockSharesOutstanding 135812500.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 413221000.00
intangibleAssets 16589000.00
otherCurrentAssets 27388000.00
totalLiab 269951000.00
totalStockholderEquity 143270000.00
otherCurrentLiab 36250000.00
commonStock 332000.00
retainedEarnings -24440000.00
otherLiab 9974000.00
otherAssets 48470000.00
cash 204207000.00
totalCurrentLiabilities 56012000.00
netDebt -242000.00
shortLongTermDebtTotal 203965000.00
propertyPlantEquipment 12027000.00
totalCurrentAssets 352724000.00
netReceivables 65857000.00
longTermDebt 203965000.00
inventory 55272000.00
accountsPayable 18817000.00
accumulatedOtherComprehensiveIncome -40655000.00
nonCurrrentAssetsOther 5904000.00
liabilitiesAndStockholdersEquity 413221000.00
propertyPlantAndEquipmentGross 12027000.00
commonStockSharesOutstanding 143925926.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 243866000.00
intangibleAssets 16602000.00
otherCurrentAssets 24409000.00
totalLiab 64954000.00
totalStockholderEquity 178912000.00
otherCurrentLiab 33521000.00
commonStock 173000.00
retainedEarnings -34155000.00
otherLiab 9386000.00
otherAssets 48497000.00
cash 48087000.00
totalCurrentLiabilities 55568000.00
netDebt -48087000.00
propertyPlantEquipment 12261000.00
totalCurrentAssets 183108000.00
netReceivables 57748000.00
inventory 52864000.00
accountsPayable 18893000.00
accumulatedOtherComprehensiveIncome -40655000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 5918000.00
liabilitiesAndStockholdersEquity 243866000.00
propertyPlantAndEquipmentGross 12261000.00
commonStockSharesOutstanding 143529412.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 233822000.00
intangibleAssets 16647000.00
otherCurrentAssets 21560000.00
totalLiab 61495000.00
totalStockholderEquity 172327000.00
otherCurrentLiab 33603000.00
commonStock 173000.00
retainedEarnings -43305000.00
otherLiab 8869000.00
otherAssets 47039000.00
cash 46606000.00
totalCurrentLiabilities 52626000.00
netDebt -46606000.00
propertyPlantEquipment 12678000.00
totalCurrentAssets 174105000.00
netReceivables 55798000.00
inventory 50141000.00
accountsPayable 16465000.00
accumulatedOtherComprehensiveIncome -40655000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 4415000.00
liabilitiesAndStockholdersEquity 233822000.00
propertyPlantAndEquipmentGross 12678000.00
commonStockSharesOutstanding 138113208.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 201387000.00
intangibleAssets 16676000.00
otherCurrentAssets 23917000.00
totalLiab 60934000.00
totalStockholderEquity 140453000.00
otherCurrentLiab 32405000.00
commonStock 169000.00
retainedEarnings -55990000.00
otherLiab 6432000.00
otherAssets 34725000.00
cash 27720000.00
totalCurrentLiabilities 54502000.00
netDebt -27717000.00
shortTermDebt 3000.00
shortLongTermDebtTotal 3000.00
propertyPlantEquipment 12879000.00
totalCurrentAssets 153783000.00
netReceivables 52613000.00
inventory 49533000.00
accountsPayable 18929000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 2962000.00
liabilitiesAndStockholdersEquity 201387000.00
propertyPlantAndEquipmentGross 12879000.00
commonStockSharesOutstanding 142000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 188301000.00
intangibleAssets 16803000.00
otherCurrentAssets 22822000.00
totalLiab 59933000.00
totalStockholderEquity 128368000.00
otherCurrentLiab 32351000.00
commonStock 168000.00
retainedEarnings -66639000.00
otherLiab 7702000.00
otherAssets 34647000.00
cash 11006000.00
totalCurrentLiabilities 52231000.00
netDebt -7195000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 3811000.00
propertyPlantEquipment 13698000.00
totalCurrentAssets 139956000.00
netReceivables 55486000.00
inventory 50642000.00
accountsPayable 14525000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 2757000.00
liabilitiesAndStockholdersEquity 188301000.00
propertyPlantAndEquipmentGross 13698000.00
commonStockSharesOutstanding 141585185.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 180103000.00
intangibleAssets 16731000.00
otherCurrentAssets 21439000.00
totalLiab 64674000.00
totalStockholderEquity 115429000.00
otherCurrentLiab 27762000.00
commonStock 166000.00
retainedEarnings -76196000.00
otherLiab 8960000.00
otherAssets 34601000.00
cash 8271000.00
totalCurrentLiabilities 55714000.00
netDebt -4126000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 4145000.00
propertyPlantEquipment 12530000.00
totalCurrentAssets 132972000.00
netReceivables 50894000.00
inventory 52368000.00
accountsPayable 21995000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 2783000.00
liabilitiesAndStockholdersEquity 180103000.00
propertyPlantAndEquipmentGross 12530000.00
commonStockSharesOutstanding 141518367.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 185038000.00
intangibleAssets 16811000.00
otherCurrentAssets 19337000.00
totalLiab 80190000.00
totalStockholderEquity 104848000.00
otherCurrentLiab 27852000.00
commonStock 165000.00
retainedEarnings -84864000.00
otherLiab 9209000.00
otherAssets 33811000.00
cash 15514000.00
totalCurrentLiabilities 70981000.00
netDebt 8440000.00
shortTermDebt 23954000.00
shortLongTermDebtTotal 23954000.00
propertyPlantEquipment 10806000.00
totalCurrentAssets 140421000.00
netReceivables 57965000.00
inventory 47605000.00
accountsPayable 18428000.00
accumulatedOtherComprehensiveIncome -37431000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 1913000.00
liabilitiesAndStockholdersEquity 185038000.00
propertyPlantAndEquipmentGross 10806000.00
commonStockSharesOutstanding 133353846.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 161996000.00
intangibleAssets 17178000.00
otherCurrentAssets 17915000.00
totalLiab 112752000.00
totalStockholderEquity 49244000.00
otherCurrentLiab 25055000.00
commonStock 152000.00
retainedEarnings -95127000.00
otherLiab 8948000.00
otherAssets 30436000.00
cash 13083000.00
totalCurrentLiabilities 103804000.00
netDebt 53517000.00
shortTermDebt 766000.00
shortLongTermDebtTotal 66600000.00
propertyPlantEquipment 13467000.00
totalCurrentAssets 118093000.00
netReceivables 41166000.00
inventory 45929000.00
accountsPayable 10993000.00
accumulatedOtherComprehensiveIncome -39877000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1486000.00
liabilitiesAndStockholdersEquity 161996000.00
propertyPlantAndEquipmentGross 13467000.00
commonStockSharesOutstanding 129957895.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 151811000.00
intangibleAssets 16031000.00
otherCurrentAssets 15081000.00
totalLiab 112207000.00
totalStockholderEquity 39604000.00
otherCurrentLiab 23336000.00
commonStock 148000.00
retainedEarnings -101300000.00
otherLiab 6451000.00
otherAssets 28638000.00
cash 8101000.00
totalCurrentLiabilities 40850000.00
netDebt 57721000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 65822000.00
propertyPlantEquipment 14959000.00
totalCurrentAssets 108214000.00
netReceivables 39301000.00
longTermDebt 64906000.00
inventory 45731000.00
accountsPayable 8568000.00
accumulatedOtherComprehensiveIncome -39877000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 835000.00
liabilitiesAndStockholdersEquity 151811000.00
propertyPlantAndEquipmentGross 14959000.00
commonStockSharesOutstanding 124977778.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 154909000.00
intangibleAssets 16363000.00
otherCurrentAssets 15421000.00
totalLiab 122921000.00
totalStockholderEquity 31988000.00
otherCurrentLiab 21330000.00
commonStock 146000.00
retainedEarnings -106924000.00
otherLiab 7007000.00
otherAssets 29058000.00
cash 9014000.00
totalCurrentLiabilities 46008000.00
netDebt 61755000.00
shortTermDebt 863000.00
shortLongTermDebtTotal 70769000.00
propertyPlantEquipment 15121000.00
totalCurrentAssets 110730000.00
netReceivables 36237000.00
longTermDebt 69906000.00
inventory 50058000.00
accountsPayable 9563000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 923000.00
liabilitiesAndStockholdersEquity 154909000.00
propertyPlantAndEquipmentGross 15121000.00
commonStockSharesOutstanding 114785185.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 166991000.00
intangibleAssets 16635000.00
otherCurrentAssets 14973000.00
totalLiab 137966000.00
totalStockholderEquity 29025000.00
otherCurrentLiab 19186000.00
commonStock 145000.00
retainedEarnings -110798000.00
otherLiab 6012000.00
otherAssets 29246000.00
cash 11858000.00
totalCurrentLiabilities 56469000.00
netDebt 82446000.00
shortTermDebt 18819000.00
shortLongTermDebtTotal 94304000.00
propertyPlantEquipment 15407000.00
totalCurrentAssets 122338000.00
netReceivables 39663000.00
longTermDebt 75485000.00
inventory 55844000.00
accountsPayable 16247000.00
accumulatedOtherComprehensiveIncome -39877000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 12611000.00
liabilitiesAndStockholdersEquity 166991000.00
propertyPlantAndEquipmentGross 15407000.00
commonStockSharesOutstanding 114785185.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 165933000.00
intangibleAssets 16976000.00
otherCurrentAssets 12963000.00
totalLiab 137168000.00
totalStockholderEquity 25519000.00
otherCurrentLiab 23854000.00
commonStock 145000.00
retainedEarnings -110127000.00
otherLiab 3471000.00
otherAssets 34340000.00
cash 5648000.00
totalCurrentLiabilities 132917000.00
netDebt 93055000.00
shortTermDebt 97923000.00
shortLongTermDebtTotal 98703000.00
propertyPlantEquipment 17129000.00
totalCurrentAssets 114494000.00
netReceivables 36627000.00
longTermDebt 1408000.00
inventory 59256000.00
accountsPayable 11647000.00
accumulatedOtherComprehensiveIncome -42396000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 17364000.00
liabilitiesAndStockholdersEquity 165933000.00
propertyPlantAndEquipmentGross 17099000.00
commonStockSharesOutstanding 116218750.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 184756000.00
intangibleAssets 17316000.00
otherCurrentAssets 13504000.00
totalLiab 135024000.00
totalStockholderEquity 46039000.00
otherCurrentLiab 22427000.00
commonStock 145000.00
retainedEarnings -91532000.00
otherLiab 3759000.00
otherAssets 34425000.00
cash 6627000.00
totalCurrentLiabilities 130198000.00
netDebt 91692000.00
shortTermDebt 97252000.00
shortLongTermDebtTotal 98319000.00
propertyPlantEquipment 19199000.00
totalCurrentAssets 131171000.00
netReceivables 43481000.00
longTermDebt 1160000.00
inventory 67559000.00
accountsPayable 12307000.00
accumulatedOtherComprehensiveIncome -40581000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 17109000.00
liabilitiesAndStockholdersEquity 184756000.00
propertyPlantAndEquipmentGross 19160000.00
commonStockSharesOutstanding 116208000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 198817000.00
intangibleAssets 17592000.00
otherCurrentAssets 14808000.00
totalLiab 141857000.00
totalStockholderEquity 52578000.00
otherCurrentLiab 26157000.00
commonStock 144000.00
retainedEarnings -84268000.00
otherLiab 3849000.00
otherAssets 35865000.00
cash 8430000.00
totalCurrentLiabilities 136712000.00
netDebt 88918000.00
shortTermDebt 96052000.00
shortLongTermDebtTotal 97348000.00
propertyPlantEquipment 20731000.00
totalCurrentAssets 142270000.00
netReceivables 46429000.00
longTermDebt 1296000.00
inventory 72603000.00
accountsPayable 15277000.00
accumulatedOtherComprehensiveIncome -38846000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 18273000.00
liabilitiesAndStockholdersEquity 198817000.00
propertyPlantAndEquipmentGross 20682000.00
commonStockSharesOutstanding 115936842.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 195060000.00
intangibleAssets 14791000.00
totalLiab 132858000.00
retainedEarnings -78761000.00
cash 4255000.00
totalCurrentLiabilities 127482000.00
netDebt 79573000.00
shortTermDebt 82331000.00
shortLongTermDebtTotal 83828000.00
totalCurrentAssets 138587000.00
netReceivables 57777000.00
inventory 63299000.00
accumulatedOtherComprehensiveIncome -37811000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 21469000.00
liabilitiesAndStockholdersEquity 195060000.00
propertyPlantAndEquipmentGross 20213000.00
commonStockSharesOutstanding 115936842.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 235500000.00
intangibleAssets 15100000.00
totalLiab 115600000.00
retainedEarnings -21900000.00
cash 4100000.00
totalCurrentLiabilities 110000000.00
netDebt 67200000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 71300000.00
totalCurrentAssets 171200000.00
netReceivables 77800000.00
inventory 75100000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20800000.00
liabilitiesAndStockholdersEquity 235500000.00
propertyPlantAndEquipmentGross 28400000.00
commonStockSharesOutstanding 115254237.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 230300000.00
intangibleAssets 15400000.00
totalLiab 120100000.00
retainedEarnings -30500000.00
cash 5400000.00
totalCurrentLiabilities 115400000.00
netDebt 64400000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 69800000.00
totalCurrentAssets 166800000.00
netReceivables 68700000.00
inventory 76200000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 20900000.00
liabilitiesAndStockholdersEquity 230300000.00
propertyPlantAndEquipmentGross 27200000.00
commonStockSharesOutstanding 112000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 218600000.00
intangibleAssets 15700000.00
totalLiab 111900000.00
retainedEarnings -33700000.00
cash 6900000.00
totalCurrentLiabilities 107100000.00
netDebt 63800000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 70700000.00
totalCurrentAssets 152900000.00
netReceivables 69900000.00
inventory 66000000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 23100000.00
liabilitiesAndStockholdersEquity 218600000.00
propertyPlantAndEquipmentGross 26900000.00
commonStockSharesOutstanding 113185185.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 201800000.00
intangibleAssets 15900000.00
totalLiab 77200000.00
retainedEarnings -6100000.00
cash 2700000.00
totalCurrentLiabilities 72200000.00
netDebt 36300000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 39000000.00
totalCurrentAssets 147400000.00
netReceivables 81000000.00
inventory 53000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 13800000.00
liabilitiesAndStockholdersEquity 201800000.00
propertyPlantAndEquipmentGross 24700000.00
commonStockSharesOutstanding 113185185.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 178300000.00
intangibleAssets 13300000.00
totalLiab 61300000.00
retainedEarnings -14100000.00
cash 2600000.00
totalCurrentLiabilities 55900000.00
netDebt 35300000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 37900000.00
totalCurrentAssets 120500000.00
netReceivables 74500000.00
inventory 39600000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 21200000.00
liabilitiesAndStockholdersEquity 178300000.00
propertyPlantAndEquipmentGross 23300000.00
commonStockSharesOutstanding 94545455.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 159400000.00
intangibleAssets 13500000.00
totalLiab 80000000.00
retainedEarnings -19300000.00
cash 3100000.00
totalCurrentLiabilities 74600000.00
netDebt 41600000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 44700000.00
totalCurrentAssets 102800000.00
netReceivables 56900000.00
inventory 39500000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 21300000.00
liabilitiesAndStockholdersEquity 159400000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 82962963.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 151000000.00
intangibleAssets 13800000.00
totalLiab 75300000.00
retainedEarnings -22000000.00
cash 5400000.00
totalCurrentLiabilities 69800000.00
netDebt 33300000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 38700000.00
totalCurrentAssets 95700000.00
netReceivables 47600000.00
inventory 38500000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 21800000.00
liabilitiesAndStockholdersEquity 151000000.00
propertyPlantAndEquipmentGross 19700000.00
commonStockSharesOutstanding 80000000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 153900000.00
intangibleAssets 14000000.00
totalLiab 78700000.00
retainedEarnings -22300000.00
cash 5900000.00
totalCurrentLiabilities 73000000.00
netDebt 27600000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 33500000.00
totalCurrentAssets 99600000.00
netReceivables 55500000.00
inventory 34700000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 21900000.00
liabilitiesAndStockholdersEquity 153900000.00
propertyPlantAndEquipmentGross 18400000.00
commonStockSharesOutstanding 80000000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 96300000.00
totalLiab 41100000.00
retainedEarnings 12200000.00
cash 2500000.00
totalCurrentLiabilities 35700000.00
netDebt 26100000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 28600000.00
totalCurrentAssets 81900000.00
netReceivables 44000000.00
inventory 34100000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 4000000.00
liabilitiesAndStockholdersEquity 96300000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 46829268.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 85200000.00
totalLiab 32700000.00
retainedEarnings 9800000.00
cash 1400000.00
totalCurrentLiabilities 27200000.00
netDebt 18600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 72200000.00
netReceivables 35600000.00
inventory 33900000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 4100000.00
liabilitiesAndStockholdersEquity 85200000.00
propertyPlantAndEquipmentGross 8900000.00
commonStockSharesOutstanding 48000000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 80400000.00
totalLiab 29900000.00
retainedEarnings 8300000.00
cash 300000.00
totalCurrentLiabilities 25100000.00
netDebt 17200000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 17500000.00
totalCurrentAssets 68700000.00
netReceivables 32900000.00
inventory 34000000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 80400000.00
propertyPlantAndEquipmentGross 7900000.00
commonStockSharesOutstanding 40000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 75100000.00
totalLiab 25100000.00
retainedEarnings 8300000.00
cash 800000.00
totalCurrentLiabilities 20000000.00
netDebt 12100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 12900000.00
totalCurrentAssets 64200000.00
netReceivables 28300000.00
inventory 33500000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 75100000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 40000000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 72400000.00
totalLiab 25200000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 19700000.00
netDebt 14000000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 14200000.00
totalCurrentAssets 63700000.00
netReceivables 33000000.00
inventory 29800000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 3200000.00
liabilitiesAndStockholdersEquity 72400000.00
propertyPlantAndEquipmentGross 5500000.00
commonStockSharesOutstanding 44210526.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 61300000.00
totalLiab 16300000.00
retainedEarnings 4300000.00
cash 200000.00
totalCurrentLiabilities 11200000.00
netDebt 8800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 53000000.00
netReceivables 25700000.00
inventory 26500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 3100000.00
liabilitiesAndStockholdersEquity 61300000.00
propertyPlantAndEquipmentGross 5200000.00
commonStockSharesOutstanding 44000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3252348000.00
intangibleAssets 209636000.00
otherCurrentAssets 104646000.00
totalLiab 1368974000.00
totalStockholderEquity 1883374000.00
deferredLongTermLiab 43708000.00
otherCurrentLiab 80855000.00
commonStock 31767000.00
retainedEarnings 2017097000.00
otherLiab 205917000.00
goodWill 1394364000.00
otherAssets 152427000.00
cash 297795000.00
totalCurrentLiabilities 438138000.00
netDebt 440597000.00
shortTermDebt 13473000.00
shortLongTermDebt 13473000.00
shortLongTermDebtTotal 738392000.00
otherStockholderEquity -157986000.00
propertyPlantEquipment 267682000.00
totalCurrentAssets 1228239000.00
netTangibleAssets 279374000.00
netReceivables 353561000.00
longTermDebt 724919000.00
inventory 472237000.00
accountsPayable 343810000.00
accumulatedOtherComprehensiveIncome -157986000.00
commonStockTotalEquity 31767000.00
retainedEarningsTotalEquity 2017097000.00
treasuryStock -7504000.00