Аналитика онлайн » FOSL

2022-12-31

date 2022-12-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 292828000.00

intangibleAssets 55999000.00

otherCurrentAssets 164413000.00

totalLiab 832196000.00

totalStockholderEquity 405932000.00

deferredLongTermLiab 616000.00

otherCurrentLiab 161857000.00

commonStock 518000.00

retainedEarnings 175491000.00

cash 198726000.00

totalCurrentLiabilities 425920000.00

netDebt 217638000.00

shortTermDebt 50044000.00

shortLongTermDebtTotal 416364000.00

otherStockholderEquity 306241000.00

propertyPlantEquipment 79882000.00

totalCurrentAssets 945300000.00

netTangibleAssets 349933000.00

netReceivables 206133000.00

inventory 376028000.00

accountsPayable 191141000.00

noncontrollingInterestInConsolidatedEntity -2923000.00

accumulatedOtherComprehensiveIncome -76318000.00

commonStockTotalEquity 518000.00

retainedEarningsTotalEquity 175491000.00

nonCurrrentAssetsOther -889301000.00

nonCurrentAssetsTotal -652472000.00

longTermDebtTotal 216132000.00

nonCurrentLiabilitiesOther 192451000.00

nonCurrentLiabilitiesTotal 409199000.00

capitalSurpluse 306241000.00

liabilitiesAndStockholdersEquity 1238128000.00

cashAndShortTermInvestments 198726000.00

propertyPlantAndEquipmentNet 236829000.00

commonStockSharesOutstanding 51841000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-10

currency_symbol USD

totalAssets 299676000.00

intangibleAssets 65849000.00

otherCurrentAssets 184964000.00

totalLiab 921937000.00

totalStockholderEquity 393049000.00

deferredLongTermLiab 458000.00

otherCurrentLiab 147846000.00

commonStock 518000.00

capitalStock 518000.00

retainedEarnings 184909000.00

otherLiab 50500000.00

otherAssets 53130000.00

cash 162612000.00

totalCurrentLiabilities 428727000.00

netDebt 331491000.00

shortTermDebt 48592000.00

shortLongTermDebt 354000.00

shortLongTermDebtTotal 494103000.00

otherStockholderEquity 304498000.00

propertyPlantEquipment 233800000.00

totalCurrentAssets 1015310000.00

longTermInvestments 327000.00

netTangibleAssets 324300000.00

netReceivables 214987000.00

longTermDebt 293583000.00

inventory 452747000.00

accountsPayable 204040000.00

noncontrollingInterestInConsolidatedEntity -2816000.00

accumulatedOtherComprehensiveIncome -96876000.00

commonStockTotalEquity 518000.00

retainedEarningsTotalEquity 184909000.00

nonCurrrentAssetsOther -949461000.00

nonCurrentAssetsTotal -715634000.00

capitalLeaseObligations 200166000.00

longTermDebtTotal 293583000.00

nonCurrentLiabilitiesOther 201985000.00

nonCurrentLiabilitiesTotal 496026000.00

capitalSurpluse 304498000.00

liabilitiesAndStockholdersEquity 1314986000.00

cashAndShortTermInvestments 162612000.00

propertyPlantAndEquipmentNet 233827000.00

netWorkingCapital 586583000.00

netInvestedCapital 686986000.00

commonStockSharesOutstanding 52052000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-11

currency_symbol USD

totalAssets 1283424000.00

intangibleAssets 13015000.00

otherCurrentAssets 183295000.00

totalLiab 889399000.00

totalStockholderEquity 397274000.00

deferredLongTermLiab 479000.00

otherCurrentLiab 134857000.00

commonStock 518000.00

capitalStock 518000.00

retainedEarnings 179060000.00

otherLiab 55300000.00

otherAssets 56120000.00

cash 167067000.00

totalCurrentLiabilities 421284000.00

netDebt 297834000.00

shortTermDebt 52088000.00

shortLongTermDebt 600000.00

shortLongTermDebtTotal 464901000.00

otherStockholderEquity 304775000.00

propertyPlantEquipment 249200000.00

totalCurrentAssets 964788000.00

longTermInvestments 327000.00

netTangibleAssets 327812000.00

netReceivables 176517000.00

longTermDebt 248900000.00

inventory 437909000.00

accountsPayable 208732000.00

noncontrollingInterestInConsolidatedEntity -3249000.00

accumulatedOtherComprehensiveIncome -87079000.00

commonStockTotalEquity 518000.00

retainedEarningsTotalEquity 179060000.00

nonCurrrentAssetsOther 35051000.00

nonCurrentAssetsTotal 318636000.00

capitalLeaseObligations 163900000.00

longTermDebtTotal 248905000.00

nonCurrentLiabilitiesOther 218731000.00

nonCurrentLiabilitiesTotal 468115000.00

capitalSurpluse 304775000.00

liabilitiesAndStockholdersEquity 1286673000.00

cashAndShortTermInvestments 167067000.00

propertyPlantAndEquipmentNet 249174000.00

netWorkingCapital 543500000.00

netInvestedCapital 249500000.00

commonStockSharesOutstanding 51700000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-12

currency_symbol USD

totalAssets 1265322000.00

intangibleAssets 13645000.00

otherCurrentAssets 187663000.00

totalLiab 835858000.00

totalStockholderEquity 427166000.00

deferredLongTermLiab 502000.00

otherCurrentLiab 147332000.00

commonStock 511000.00

capitalStock 511000.00

retainedEarnings 198134000.00

otherLiab 54739000.00

otherAssets 62342000.00

cash 162619000.00

totalCurrentLiabilities 432679000.00

netDebt 239179000.00

shortTermDebt 53358000.00

shortLongTermDebt 619000.00

shortLongTermDebtTotal 401798000.00

otherStockholderEquity 302583000.00

propertyPlantEquipment 251789000.00

totalCurrentAssets 937219000.00

longTermInvestments 327000.00

netTangibleAssets 350852000.00

netReceivables 201106000.00

longTermDebt 183852000.00

inventory 385831000.00

accountsPayable 198527000.00

noncontrollingInterestInConsolidatedEntity 2298000.00

accumulatedOtherComprehensiveIncome -74062000.00

commonStockTotalEquity 511000.00

retainedEarningsTotalEquity 198134000.00

nonCurrrentAssetsOther 37982000.00

nonCurrentAssetsTotal 328103000.00

capitalLeaseObligations 217327000.00

longTermDebtTotal 183852000.00

nonCurrentLiabilitiesOther 218825000.00

nonCurrentLiabilitiesTotal 403179000.00

capitalSurpluse 302583000.00

liabilitiesAndStockholdersEquity 1263024000.00

cashAndShortTermInvestments 162619000.00

propertyPlantAndEquipmentNet 251789000.00

netWorkingCapital 504540000.00

netInvestedCapital 611637000.00

commonStockSharesOutstanding 51999000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-10

currency_symbol USD

totalAssets 1368719000.00

intangibleAssets 14301000.00

otherCurrentAssets 94548000.00

totalLiab 903361000.00

totalStockholderEquity 463226000.00

deferredLongTermLiab 504000.00

otherCurrentLiab 199870000.00

commonStock 521000.00

capitalStock 521000.00

retainedEarnings 229132000.00

otherLiab 51800000.00

otherAssets 63972000.00

cash 250844000.00

totalCurrentLiabilities 535647000.00

netDebt 124305000.00

shortTermDebt 59275000.00

shortLongTermDebt 554000.00

shortLongTermDebtTotal 375149000.00

otherStockholderEquity 300848000.00

propertyPlantEquipment 89767000.00

totalCurrentAssets 1022755000.00

longTermInvestments 327000.00

netTangibleAssets 384626000.00

netReceivables 318191000.00

longTermDebt 141354000.00

inventory 359172000.00

accountsPayable 229877000.00

noncontrollingInterestInConsolidatedEntity 2132000.00

accumulatedOtherComprehensiveIncome -67275000.00

commonStockTotalEquity 521000.00

retainedEarningsTotalEquity 229132000.00

nonCurrrentAssetsOther 39420000.00

nonCurrentAssetsTotal 345964000.00

capitalLeaseObligations 233241000.00

longTermDebtTotal 141354000.00

nonCurrentLiabilitiesOther 225856000.00

nonCurrentLiabilitiesTotal 367714000.00

capitalSurpluse 300848000.00

liabilitiesAndStockholdersEquity 1366587000.00

cashAndShortTermInvestments 250844000.00

propertyPlantAndEquipmentNet 267364000.00

netWorkingCapital 487108000.00

netInvestedCapital 605134000.00

commonStockSharesOutstanding 52900000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-12

currency_symbol USD

totalAssets 1355961000.00

intangibleAssets 15017000.00

otherCurrentAssets 155848000.00

totalLiab 913061000.00

totalStockholderEquity 440926000.00

deferredLongTermLiab 487000.00

otherCurrentLiab 174175000.00

commonStock 521000.00

capitalStock 521000.00

retainedEarnings 209486000.00

otherLiab 62000000.00

otherAssets 72444000.00

cash 181782000.00

totalCurrentLiabilities 569381000.00

netDebt 198514000.00

shortTermDebt 98566000.00

shortLongTermDebt 41205000.00

shortLongTermDebtTotal 380296000.00

otherStockholderEquity 298505000.00

propertyPlantEquipment 280800000.00

totalCurrentAssets 987450000.00

longTermInvestments 327000.00

netTangibleAssets 355200000.00

netReceivables 251496000.00

longTermDebt 97426000.00

inventory 398324000.00

accountsPayable 246325000.00

noncontrollingInterestInConsolidatedEntity 1974000.00

accumulatedOtherComprehensiveIncome -67586000.00

commonStockTotalEquity 521000.00

retainedEarningsTotalEquity 209486000.00

nonCurrrentAssetsOther 39669000.00

nonCurrentAssetsTotal 368511000.00

capitalLeaseObligations 241665000.00

longTermDebtTotal 97426000.00

nonCurrentLiabilitiesOther 245767000.00

nonCurrentLiabilitiesTotal 343680000.00

capitalSurpluse 298505000.00

liabilitiesAndStockholdersEquity 1353987000.00

cashAndShortTermInvestments 181782000.00

propertyPlantAndEquipmentNet 280723000.00

netWorkingCapital 418069000.00

netInvestedCapital 579557000.00

commonStockSharesOutstanding 52766000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-12

currency_symbol USD

totalAssets 1337438000.00

intangibleAssets 15759000.00

otherCurrentAssets 157294000.00

totalLiab 928111000.00

totalStockholderEquity 407857000.00

deferredLongTermLiab 495000.00

otherCurrentLiab 165333000.00

commonStock 521000.00

capitalStock 521000.00

retainedEarnings 178066000.00

otherLiab 63600000.00

otherAssets 75064000.00

cash 252251000.00

totalCurrentLiabilities 521800000.00

netDebt 189438000.00

shortTermDebt 98957000.00

shortLongTermDebt 38361000.00

shortLongTermDebtTotal 441689000.00

otherStockholderEquity 295704000.00

propertyPlantEquipment 297100000.00

totalCurrentAssets 949171000.00

longTermInvestments 327000.00

netTangibleAssets 318200000.00

netReceivables 187636000.00

longTermDebt 139705000.00

inventory 351990000.00

accountsPayable 213496000.00

noncontrollingInterestInConsolidatedEntity 1470000.00

accumulatedOtherComprehensiveIncome -66434000.00

commonStockTotalEquity 521000.00

retainedEarningsTotalEquity 178066000.00

nonCurrrentAssetsOther 42072000.00

nonCurrentAssetsTotal 388267000.00

capitalLeaseObligations 263623000.00

longTermDebtTotal 139705000.00

nonCurrentLiabilitiesOther 40481000.00

nonCurrentLiabilitiesTotal 406311000.00

capitalSurpluse 295704000.00

liabilitiesAndStockholdersEquity 1335968000.00

cashAndShortTermInvestments 252251000.00

propertyPlantAndEquipmentGross 297117000.00

propertyPlantAndEquipmentNet 297117000.00

netWorkingCapital 427371000.00

netInvestedCapital 585923000.00

commonStockSharesOutstanding 52000000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-13

currency_symbol USD

totalAssets 1349113000.00

intangibleAssets 16496000.00

otherCurrentAssets 202414000.00

totalLiab 940289000.00

totalStockholderEquity 407781000.00

deferredLongTermLiab 491000.00

otherCurrentLiab 172148000.00

commonStock 515000.00

retainedEarnings 179258000.00

otherLiab 58400000.00

otherAssets 68411000.00

cash 246694000.00

totalCurrentLiabilities 507226000.00

netDebt 226060000.00

shortTermDebt 97997000.00

shortLongTermDebt 37860000.00

shortLongTermDebtTotal 472754000.00

otherStockholderEquity 295287000.00

propertyPlantEquipment 104851000.00

totalCurrentAssets 947110000.00

longTermInvestments 327000.00

netTangibleAssets 322547000.00

netReceivables 175507000.00

longTermDebt 157235000.00

inventory 322495000.00

accountsPayable 201230000.00

noncontrollingInterestInConsolidatedEntity 1043000.00

accumulatedOtherComprehensiveIncome -67279000.00

commonStockTotalEquity 515000.00

retainedEarningsTotalEquity 179258000.00

nonCurrrentAssetsOther 35531000.00

nonCurrentAssetsTotal 402003000.00

capitalLeaseObligations 277659000.00

longTermDebtTotal 157235000.00

nonCurrentLiabilitiesOther 275337000.00

nonCurrentLiabilitiesTotal 433063000.00

capitalSurpluse 295287000.00

liabilitiesAndStockholdersEquity 1348070000.00

cashAndShortTermInvestments 246694000.00

propertyPlantAndEquipmentGross 316769000.00

propertyPlantAndEquipmentNet 316769000.00

netWorkingCapital 439884000.00

netInvestedCapital 602876000.00

commonStockSharesOutstanding 51500000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-12

currency_symbol USD

totalAssets 1478505000.00

intangibleAssets 17754000.00

otherCurrentAssets 86813000.00

totalLiab 1038473000.00

totalStockholderEquity 439090000.00

deferredLongTermLiab 495000.00

otherCurrentLiab 219426000.00

commonStock 515000.00

retainedEarnings 203698000.00

otherLiab 63500000.00

otherAssets 129108000.00

cash 315965000.00

totalCurrentLiabilities 558526000.00

netDebt 206934000.00

shortTermDebt 106412000.00

shortLongTermDebt 41600000.00

shortLongTermDebtTotal 522899000.00

otherStockholderEquity 293777000.00

propertyPlantEquipment 114026000.00

totalCurrentAssets 990475000.00

longTermInvestments 327000.00

netTangibleAssets 291901000.00

netReceivables 275751000.00

longTermDebt 185900000.00

inventory 311946000.00

accountsPayable 178212000.00

noncontrollingInterestInConsolidatedEntity 942000.00

accumulatedOtherComprehensiveIncome -58900000.00

commonStockTotalEquity 515000.00

retainedEarningsTotalEquity 203698000.00

nonCurrrentAssetsOther 95215000.00

nonCurrentAssetsTotal 488030000.00

capitalLeaseObligations 230600000.00

longTermDebtTotal 185852000.00

nonCurrentLiabilitiesOther 293600000.00

nonCurrentLiabilitiesTotal 479947000.00

capitalSurpluse 293777000.00

liabilitiesAndStockholdersEquity 1477563000.00

cashAndShortTermInvestments 315965000.00

propertyPlantAndEquipmentGross 340841000.00

propertyPlantAndEquipmentNet 340841000.00

netWorkingCapital 431949000.00

netInvestedCapital 666503000.00

commonStockSharesOutstanding 51500000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-12

currency_symbol USD

totalAssets 1522319000.00

intangibleAssets 19259000.00

otherCurrentAssets 134891000.00

totalLiab 1098768000.00

totalStockholderEquity 422808000.00

deferredLongTermLiab 2152000.00

otherCurrentLiab 210808000.00

commonStock 513000.00

retainedEarnings 207656000.00

otherLiab 70313000.00

otherAssets 131955000.00

cash 323560000.00

totalCurrentLiabilities 549901000.00

netDebt 240025000.00

shortTermDebt 85031000.00

shortLongTermDebt 21425000.00

shortLongTermDebtTotal 563585000.00

otherStockholderEquity 291802000.00

propertyPlantEquipment 118527000.00

totalCurrentAssets 1007768000.00

longTermInvestments 327000.00

netTangibleAssets 271267000.00

netReceivables 189801000.00

longTermDebt 217862000.00

inventory 359516000.00

accountsPayable 213120000.00

noncontrollingInterestInConsolidatedEntity 743000.00

accumulatedOtherComprehensiveIncome -77163000.00

commonStockTotalEquity 513000.00

retainedEarningsTotalEquity 207656000.00

nonCurrrentAssetsOther 93133000.00

nonCurrentAssetsTotal 514551000.00

capitalLeaseObligations 324298000.00

longTermDebtTotal 217862000.00

nonCurrentLiabilitiesOther 328853000.00

nonCurrentLiabilitiesTotal 548867000.00

capitalSurpluse 291802000.00

liabilitiesAndStockholdersEquity 1521576000.00

cashAndShortTermInvestments 323560000.00

propertyPlantAndEquipmentGross 363010000.00

propertyPlantAndEquipmentNet 363010000.00

accumulatedDepreciation 479589000.00

netWorkingCapital 457867000.00

netInvestedCapital 662095000.00

commonStockSharesOutstanding 51800000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-13

currency_symbol USD

totalAssets 1451329000.00

intangibleAssets 20795000.00

otherCurrentAssets 98123000.00

totalLiab 1054766000.00

totalStockholderEquity 396056000.00

deferredLongTermLiab 2103000.00

otherCurrentLiab 208079000.00

commonStock 513000.00

retainedEarnings 191669000.00

otherLiab 77052000.00

otherAssets 161316000.00

cash 277561000.00

totalCurrentLiabilities 463738000.00

netDebt 329336000.00

shortTermDebt 92921000.00

shortLongTermDebt 25166000.00

shortLongTermDebtTotal 606897000.00

otherStockholderEquity 288641000.00

propertyPlantEquipment 387218000.00

totalCurrentAssets 881673000.00

longTermInvestments 327000.00

netTangibleAssets 375261000.00

netReceivables 130083000.00

longTermDebt 243920000.00

inventory 375906000.00

accountsPayable 127927000.00

noncontrollingInterestInConsolidatedEntity 507000.00

accumulatedOtherComprehensiveIncome -84767000.00

commonStockTotalEquity 513000.00

retainedEarningsTotalEquity 191669000.00

nonCurrrentAssetsOther 124082000.00

nonCurrentAssetsTotal 569656000.00

capitalLeaseObligations 337811000.00

longTermDebtTotal 243920000.00

nonCurrentLiabilitiesOther 41908000.00

nonCurrentLiabilitiesTotal 591028000.00

capitalSurpluse 288641000.00

liabilitiesAndStockholdersEquity 1450822000.00

cashAndShortTermInvestments 277561000.00

propertyPlantAndEquipmentGross 387218000.00

propertyPlantAndEquipmentNet 387218000.00

netWorkingCapital 417935000.00

netInvestedCapital 665142000.00

commonStockSharesOutstanding 51200000.00

2020-03-31

date 2020-03-31

filing_date 2020-06-10

currency_symbol USD

totalAssets 1532586000.00

intangibleAssets 22405000.00

otherCurrentAssets 128607000.00

totalLiab 1116213000.00

totalStockholderEquity 415449000.00

deferredLongTermLiab 2057000.00

otherCurrentLiab 210952000.00

commonStock 506000.00

retainedEarnings 214212000.00

otherLiab 73406000.00

otherAssets 134937000.00

cash 245427000.00

totalCurrentLiabilities 463229000.00

currentDeferredRevenue 65310000.00

netDebt 426067000.00

shortTermDebt 91916000.00

shortLongTermDebt 20167000.00

shortLongTermDebtTotal 671494000.00

otherStockholderEquity 286297000.00

propertyPlantEquipment 138689000.00

totalCurrentAssets 967138000.00

longTermInvestments 327000.00

netTangibleAssets 257780000.00

netReceivables 153397000.00

longTermDebt 297267000.00

inventory 439707000.00

accountsPayable 132730000.00

noncontrollingInterestInConsolidatedEntity 924000.00

accumulatedOtherComprehensiveIncome -85566000.00

commonStockTotalEquity 506000.00

retainedEarningsTotalEquity 214212000.00

nonCurrrentAssetsOther 99666000.00

nonCurrentAssetsTotal 565448000.00

capitalLeaseObligations 354060000.00

longTermDebtTotal 298481000.00

nonCurrentLiabilitiesOther 352446000.00

nonCurrentLiabilitiesTotal 652984000.00

capitalSurpluse 286297000.00

liabilitiesAndStockholdersEquity 1531662000.00

cashAndShortTermInvestments 245427000.00

propertyPlantAndEquipmentGross 407779000.00

propertyPlantAndEquipmentNet 407779000.00

netWorkingCapital 503909000.00

netInvestedCapital 732883000.00

commonStockSharesOutstanding 50600000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 1604732000.00

intangibleAssets 26879000.00

otherCurrentAssets 84235000.00

totalLiab 1100891000.00

totalStockholderEquity 503054000.00

deferredLongTermLiab 2097000.00

otherCurrentLiab 237012000.00

commonStock 505000.00

retainedEarnings 299793000.00

otherLiab 74226000.00

otherAssets 78229000.00

cash 200218000.00

totalCurrentLiabilities 559180000.00

currentDeferredRevenue 80803000.00

netDebt 362333000.00

shortTermDebt 95066000.00

shortLongTermDebt 26228000.00

shortLongTermDebtTotal 562551000.00

otherStockholderEquity 283371000.00

propertyPlantEquipment 151500000.00

totalCurrentAssets 1059458000.00

longTermInvestments 500000.00

netTangibleAssets 397446000.00

shortTermInvestments 1530000.00

netReceivables 300325000.00

longTermDebt 178796000.00

inventory 474680000.00

accountsPayable 172191000.00

noncontrollingInterestInConsolidatedEntity 787000.00

accumulatedOtherComprehensiveIncome -80615000.00

commonStockTotalEquity 505000.00

retainedEarningsTotalEquity 299793000.00

nonCurrrentAssetsOther 39954000.00

nonCurrentAssetsTotal 545274000.00

capitalLeaseObligations 357527000.00

longTermDebtTotal 178796000.00

nonCurrentLiabilitiesOther 360818000.00

nonCurrentLiabilitiesTotal 541711000.00

capitalSurpluse 283371000.00

liabilitiesAndStockholdersEquity 1603945000.00

cashAndShortTermInvestments 200218000.00

propertyPlantAndEquipmentGross 439666000.00

propertyPlantAndEquipmentNet 439666000.00

commonStockSharesOutstanding 50500000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 1640643000.00

intangibleAssets 27966000.00

otherCurrentAssets 126350000.00

totalLiab 1130771000.00

totalStockholderEquity 509259000.00

deferredLongTermLiab 2517000.00

otherCurrentLiab 200024000.00

commonStock 505000.00

retainedEarnings 306670000.00

otherLiab 70874000.00

otherAssets 73339000.00

cash 147482000.00

totalCurrentLiabilities 529134000.00

currentDeferredRevenue 56112000.00

netDebt 473629000.00

shortTermDebt 90348000.00

shortLongTermDebt 21865000.00

shortLongTermDebtTotal 621111000.00

otherStockholderEquity 280789000.00

propertyPlantEquipment 155058000.00

totalCurrentAssets 1091716000.00

longTermInvestments 500000.00

netTangibleAssets 407454000.00

netReceivables 247553000.00

longTermDebt 242137000.00

inventory 570331000.00

accountsPayable 192960000.00

noncontrollingInterestInConsolidatedEntity 613000.00

accumulatedOtherComprehensiveIncome -78705000.00

commonStockTotalEquity 505000.00

retainedEarningsTotalEquity 306670000.00

nonCurrrentAssetsOther 40470000.00

nonCurrentAssetsTotal 548927000.00

capitalLeaseObligations 357109000.00

longTermDebtTotal 242137000.00

nonCurrentLiabilitiesOther 356983000.00

nonCurrentLiabilitiesTotal 601637000.00

capitalSurpluse 280789000.00

liabilitiesAndStockholdersEquity 1640030000.00

cashAndShortTermInvestments 147482000.00

propertyPlantAndEquipmentGross 447122000.00

propertyPlantAndEquipmentNet 447122000.00

commonStockSharesOutstanding 50469000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 1608203000.00

intangibleAssets 46422000.00

otherCurrentAssets 124440000.00

totalLiab 1068565000.00

totalStockholderEquity 539159000.00

deferredLongTermLiab 2586000.00

otherCurrentLiab 165375000.00

commonStock 505000.00

retainedEarnings 332605000.00

otherLiab 70563000.00

otherAssets 75149000.00

cash 226596000.00

totalCurrentLiabilities 527586000.00

currentDeferredRevenue 43948000.00

netDebt 376950000.00

shortTermDebt 133130000.00

shortLongTermDebt 66373000.00

shortLongTermDebtTotal 603546000.00

otherStockholderEquity 276388000.00

propertyPlantEquipment 165180000.00

totalCurrentAssets 1015549000.00

longTermInvestments 500000.00

netTangibleAssets 417088000.00

netReceivables 204181000.00

longTermDebt 161958000.00

inventory 460332000.00

accountsPayable 178508000.00

noncontrollingInterestInConsolidatedEntity 479000.00

accumulatedOtherComprehensiveIncome -70339000.00

commonStockTotalEquity 505000.00

retainedEarningsTotalEquity 332605000.00

nonCurrrentAssetsOther 40875000.00

nonCurrentAssetsTotal 592654000.00

capitalLeaseObligations 375215000.00

longTermDebtTotal 161958000.00

nonCurrentLiabilitiesOther 376435000.00

nonCurrentLiabilitiesTotal 540979000.00

capitalSurpluse 276388000.00

liabilitiesAndStockholdersEquity 1607724000.00

cashAndShortTermInvestments 226596000.00

propertyPlantAndEquipmentGross 470583000.00

propertyPlantAndEquipmentNet 470583000.00

commonStockSharesOutstanding 50300000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 1589891000.00

intangibleAssets 48068000.00

otherCurrentAssets 133106000.00

totalLiab 1040665000.00

totalStockholderEquity 545658000.00

deferredLongTermLiab 2563000.00

otherCurrentLiab 180828000.00

commonStock 498000.00

retainedEarnings 339916000.00

otherLiab 71390000.00

otherAssets 68148000.00

cash 271442000.00

totalCurrentLiabilities 496527000.00

currentDeferredRevenue 56573000.00

netDebt 336369000.00

shortTermDebt 135063000.00

shortLongTermDebt 65891000.00

shortLongTermDebtTotal 607811000.00

otherStockholderEquity 273434000.00

propertyPlantEquipment 172707000.00

totalCurrentAssets 988515000.00

longTermInvestments 500000.00

netTangibleAssets 428942000.00

netReceivables 199898000.00

longTermDebt 161130000.00

inventory 384069000.00

accountsPayable 138278000.00

noncontrollingInterestInConsolidatedEntity 3568000.00

accumulatedOtherComprehensiveIncome -68190000.00

commonStockTotalEquity 498000.00

retainedEarningsTotalEquity 339916000.00

nonCurrrentAssetsOther 39741000.00

nonCurrentAssetsTotal 601376000.00

capitalLeaseObligations 380790000.00

longTermDebtTotal 161130000.00

nonCurrentLiabilitiesOther 380445000.00

nonCurrentLiabilitiesTotal 544138000.00

capitalSurpluse 273434000.00

liabilitiesAndStockholdersEquity 1586323000.00

cashAndShortTermInvestments 271442000.00

propertyPlantAndEquipmentGross 484660000.00

propertyPlantAndEquipmentNet 484660000.00

commonStockSharesOutstanding 49600000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-21

currency_symbol USD

totalAssets 1575198000.00

intangibleAssets 68267000.00

otherCurrentAssets 118075000.00

totalLiab 986567000.00

totalStockholderEquity 585543000.00

deferredLongTermLiab 2439000.00

otherCurrentLiab 177663000.00

commonStock 495000.00

retainedEarnings 381626000.00

otherLiab 110976000.00

otherAssets 62836000.00

cash 403373000.00

totalCurrentLiabilities 605803000.00

currentDeferredRevenue 71252000.00

netDebt -7158000.00

shortTermDebt 126427000.00

shortLongTermDebt 125427000.00

shortLongTermDebtTotal 396215000.00

otherStockholderEquity 268113000.00

propertyPlantEquipment 183203000.00

totalCurrentAssets 1258569000.00

longTermInvestments 500000.00

netTangibleAssets 452117000.00

shortTermInvestments 876000.00

netReceivables 335114000.00

longTermDebt 267331000.00

inventory 401131000.00

accountsPayable 169561000.00

noncontrollingInterestInConsolidatedEntity 3088000.00

accumulatedOtherComprehensiveIncome -64691000.00

commonStockTotalEquity 495000.00

retainedEarningsTotalEquity 381626000.00

nonCurrrentAssetsOther 40964000.00

nonCurrentAssetsTotal 316629000.00

longTermDebtTotal 269788000.00

nonCurrentLiabilitiesOther 108537000.00

nonCurrentLiabilitiesTotal 380764000.00

capitalSurpluse 268113000.00

liabilitiesAndStockholdersEquity 1572110000.00

cashAndShortTermInvestments 404249000.00

propertyPlantAndEquipmentGross 183203000.00

propertyPlantAndEquipmentNet 183203000.00

commonStockSharesOutstanding 50600000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 1469531000.00

intangibleAssets 71282000.00

otherCurrentAssets 129410000.00

totalLiab 939950000.00

totalStockholderEquity 526785000.00

deferredLongTermLiab 2450000.00

otherCurrentLiab 175675000.00

commonStock 494000.00

retainedEarnings 332044000.00

otherLiab 99638000.00

goodWill 0.00

otherAssets 56574000.00

cash 236103000.00

totalCurrentLiabilities 571178000.00

currentDeferredRevenue 52111000.00

netDebt 161008000.00

shortTermDebt 127977000.00

shortLongTermDebt 127977000.00

shortLongTermDebtTotal 397111000.00

otherStockholderEquity 262755000.00

propertyPlantEquipment 190644000.00

totalCurrentAssets 1148502000.00

longTermInvestments 500000.00

netTangibleAssets 396400000.00

shortTermInvestments 31000.00

netReceivables 261678000.00

longTermDebt 269134000.00

inventory 521311000.00

accountsPayable 159401000.00

totalPermanentEquity 529581000.00

noncontrollingInterestInConsolidatedEntity 2796000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68508000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 494000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 332044000.00

treasuryStock 0.00

nonCurrrentAssetsOther 31272000.00

nonCurrentAssetsTotal 321029000.00

longTermDebtTotal 269134000.00

nonCurrentLiabilitiesOther 97188000.00

nonCurrentLiabilitiesTotal 368772000.00

capitalSurpluse 262755000.00

liabilitiesAndStockholdersEquity 1466735000.00

cashAndShortTermInvestments 236103000.00

propertyPlantAndEquipmentGross 190644000.00

propertyPlantAndEquipmentNet 190644000.00

commonStockSharesOutstanding 50659000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 1406201000.00

intangibleAssets 74261000.00

otherCurrentAssets 125000000.00

totalLiab 889354000.00

totalStockholderEquity 514968000.00

deferredLongTermLiab 2464000.00

otherCurrentLiab 149684000.00

commonStock 493000.00

retainedEarnings 327038000.00

otherLiab 113482000.00

goodWill 0.00

otherAssets 59793000.00

cash 241797000.00

totalCurrentLiabilities 507505000.00

currentDeferredRevenue 56066000.00

netDebt 154291000.00

shortTermDebt 127721000.00

shortLongTermDebt 127721000.00

shortLongTermDebtTotal 396088000.00

otherStockholderEquity 257269000.00

propertyPlantEquipment 200113000.00

totalCurrentAssets 1069262000.00

longTermInvestments 500000.00

netTangibleAssets 378142000.00

shortTermInvestments 32000.00

netReceivables 204651000.00

longTermDebt 268367000.00

inventory 497814000.00

accountsPayable 139464000.00

totalPermanentEquity 516847000.00

noncontrollingInterestInConsolidatedEntity 1879000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -69832000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 493000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 327038000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34363000.00

nonCurrentAssetsTotal 336939000.00

longTermDebtTotal 268367000.00

nonCurrentLiabilitiesOther 111018000.00

nonCurrentLiabilitiesTotal 381849000.00

capitalSurpluse 257269000.00

liabilitiesAndStockholdersEquity 1404322000.00

cashAndShortTermInvestments 241797000.00

propertyPlantAndEquipmentGross 200113000.00

propertyPlantAndEquipmentNet 200113000.00

commonStockSharesOutstanding 49200000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 1515671000.00

intangibleAssets 83880000.00

otherCurrentAssets 161691000.00

totalLiab 989116000.00

totalStockholderEquity 521448000.00

deferredLongTermLiab 2738000.00

otherCurrentLiab 234227000.00

commonStock 489000.00

retainedEarnings 334838000.00

otherLiab 129683000.00

goodWill 0.00

otherAssets 63769000.00

cash 229863000.00

totalCurrentLiabilities 523897000.00

netDebt 232776000.00

shortTermDebt 127103000.00

shortLongTermDebt 462639000.00

shortLongTermDebtTotal 462639000.00

otherStockholderEquity 251246000.00

propertyPlantEquipment 208477000.00

totalCurrentAssets 1156424000.00

longTermInvestments 500000.00

netTangibleAssets 370678000.00

shortTermInvestments 33000.00

netReceivables 234164000.00

longTermDebt 335536000.00

inventory 530706000.00

accountsPayable 133734000.00

totalPermanentEquity 526555000.00

noncontrollingInterestInConsolidatedEntity 5107000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -65125000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 489000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 334838000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34727000.00

nonCurrentAssetsTotal 359247000.00

longTermDebtTotal 335536000.00

nonCurrentLiabilitiesOther 126945000.00

nonCurrentLiabilitiesTotal 465219000.00

capitalSurpluse 251246000.00

liabilitiesAndStockholdersEquity 1510564000.00

cashAndShortTermInvestments 229863000.00

propertyPlantAndEquipmentGross 208477000.00

propertyPlantAndEquipmentNet 208477000.00

commonStockSharesOutstanding 48700000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-02

currency_symbol USD

totalAssets 1658372000.00

intangibleAssets 86732000.00

otherCurrentAssets 106284000.00

totalLiab 1077425000.00

totalStockholderEquity 576133000.00

deferredLongTermLiab 1096000.00

otherCurrentLiab 247756000.00

commonStock 486000.00

retainedEarnings 409653000.00

otherLiab 8968000000.00

goodWill 0.00

otherAssets 13690000000.00

cash 231244000.00

totalCurrentLiabilities 509088000.00

currentDeferredRevenue 1096000.00

netDebt 214842000.00

shortTermDebt 2144000.00

shortLongTermDebt 944000.00

shortLongTermDebtTotal 446086000.00

otherStockholderEquity 242263000.00

propertyPlantEquipment 219742000.00

totalCurrentAssets 1290988000.00

longTermInvestments 1958873000000.00

netTangibleAssets 428491000.00

shortTermInvestments 1679000.00

netReceivables 379672000.00

longTermDebt 269000000.00

inventory 573788000.00

accountsPayable 204981000.00

totalPermanentEquity 580947000.00

noncontrollingInterestInConsolidatedEntity 4814000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -76269000.00

additionalPaidInCapital 242263000.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 409653000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33298000.00

nonCurrentAssetsTotal 367384000.00

longTermDebtTotal 443942000.00

nonCurrentLiabilitiesOther 123299000.00

nonCurrentLiabilitiesTotal 568337000.00

capitalSurpluse 242263000.00

liabilitiesAndStockholdersEquity 1653558000.00

cashAndShortTermInvestments 231244000.00

propertyPlantAndEquipmentGross 219700000.00

propertyPlantAndEquipmentNet 219742000.00

commonStockSharesOutstanding 48600000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 1750372000.00

intangibleAssets 89543000.00

otherCurrentAssets 125533000.00

totalLiab 1097374000.00

totalStockholderEquity 641293000.00

deferredLongTermLiab 500000.00

otherCurrentLiab 210921000.00

commonStock 485000.00

retainedEarnings 489528000.00

otherLiab 99058000.00

goodWill 0.00

otherAssets 220588000.00

cash 166922000.00

totalCurrentLiabilities 553513000.00

netDebt 317590000.00

shortTermDebt 40209000.00

shortLongTermDebt 40224000.00

shortLongTermDebtTotal 484512000.00

otherStockholderEquity 235990000.00

propertyPlantEquipment 243448000.00

totalCurrentAssets 1286336000.00

netTangibleAssets 420705000.00

shortTermInvestments 0.00

netReceivables 310895000.00

longTermDebt 444303000.00

inventory 682986000.00

accountsPayable 248824000.00

totalPermanentEquity 652998000.00

noncontrollingInterestInConsolidatedEntity 11705000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -84710000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 489528000.00

treasuryStock 0.00

nonCurrrentAssetsOther 32171000.00

nonCurrentAssetsTotal 464036000.00

longTermDebtTotal 444303000.00

nonCurrentLiabilitiesOther 99058000.00

nonCurrentLiabilitiesTotal 543861000.00

capitalSurpluse 235990000.00

liabilitiesAndStockholdersEquity 1738667000.00

cashAndShortTermInvestments 166922000.00

propertyPlantAndEquipmentGross 243448000.00

propertyPlantAndEquipmentNet 243448000.00

commonStockSharesOutstanding 48500000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-10

currency_symbol USD

totalAssets 1775972000.00

intangibleAssets 92516000.00

otherCurrentAssets 126488000.00

totalLiab 1121158000.00

totalStockholderEquity 643029000.00

deferredLongTermLiab 507000.00

otherCurrentLiab 169946000.00

commonStock 485000.00

retainedEarnings 494927000.00

otherLiab 93478000.00

goodWill 0.00

otherAssets 0.00

cash 319824000.00

totalCurrentLiabilities 414100000.00

currentDeferredRevenue 507000.00

netDebt 326475000.00

shortTermDebt 32719000.00

shortLongTermDebt 646358000.00

shortLongTermDebtTotal 646299000.00

otherStockholderEquity 227778000.00

propertyPlantEquipment 255778000.00

totalCurrentAssets 1304783000.00

longTermInvestments 1936356000000.00

netTangibleAssets 427618000.00

shortTermInvestments 0.00

netReceivables 240401000.00

longTermDebt 0.00

inventory 618070000.00

accountsPayable 163538000.00

totalPermanentEquity 654814000.00

noncontrollingInterestInConsolidatedEntity 11785000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -80161000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 494927000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38551000.00

nonCurrentAssetsTotal 471189000.00

longTermDebtTotal 613580000.00

nonCurrentLiabilitiesOther 92971000.00

nonCurrentLiabilitiesTotal 707058000.00

capitalSurpluse 227778000.00

liabilitiesAndStockholdersEquity 1764187000.00

cashAndShortTermInvestments 319824000.00

propertyPlantAndEquipmentGross 255800000.00

propertyPlantAndEquipmentNet 255778000.00

commonStockSharesOutstanding 48500000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-11

currency_symbol USD

totalAssets 2101718000.00

intangibleAssets 143486000.00

otherCurrentAssets 142765000.00

totalLiab 1119404000.00

totalStockholderEquity 971898000.00

deferredLongTermLiab 51863000.00

otherCurrentLiab 170072000.00

commonStock 485000.00

retainedEarnings 839639000.00

otherLiab 91086000.00

goodWill 356353000.00

otherAssets 0.00

cash 320748000.00

totalCurrentLiabilities 386715000.00

currentDeferredRevenue 51863000.00

netDebt 295378000.00

shortTermDebt 26386000.00

shortLongTermDebt 26386000.00

shortLongTermDebtTotal 616126000.00

otherStockholderEquity 218804000.00

propertyPlantEquipment 260439000.00

totalCurrentAssets 1280331000.00

longTermInvestments 1938649000000.00

netTangibleAssets 410950000.00

shortTermInvestments 0.00

netReceivables 245311000.00

longTermDebt 0.00

inventory 571507000.00

accountsPayable 151225000.00

totalPermanentEquity 982314000.00

noncontrollingInterestInConsolidatedEntity 10416000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -87030000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 839639000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33921000.00

nonCurrentAssetsTotal 821387000.00

longTermDebtTotal 589740000.00

nonCurrentLiabilitiesOther 91086000.00

nonCurrentLiabilitiesTotal 732689000.00

capitalSurpluse 218804000.00

liabilitiesAndStockholdersEquity 2091302000.00

cashAndShortTermInvestments 320748000.00

propertyPlantAndEquipmentGross 260400000.00

propertyPlantAndEquipmentNet 260439000.00

commonStockSharesOutstanding 48300000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 2186897000.00

intangibleAssets 147124000.00

otherCurrentAssets 119557000.00

totalLiab 1171459000.00

totalStockholderEquity 1006236000.00

deferredLongTermLiab 55877000.00

otherCurrentLiab 181731000.00

commonStock 483000.00

retainedEarnings 887825000.00

otherLiab 91036000.00

goodWill 355263000.00

otherAssets 565756000.00

cash 297330000.00

totalCurrentLiabilities 414585000.00

netDebt 338999000.00

shortTermDebt 26368000.00

shortLongTermDebt 25581000.00

shortLongTermDebtTotal 636329000.00

otherStockholderEquity 213352000.00

propertyPlantEquipment 273851000.00

totalCurrentAssets 1347290000.00

longTermInvestments 2078000.00

netTangibleAssets 440480000.00

shortTermInvestments 2363000.00

netReceivables 387916000.00

longTermDebt 609961000.00

inventory 542487000.00

accountsPayable 163644000.00

totalPermanentEquity 1015438000.00

noncontrollingInterestInConsolidatedEntity 9202000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -95424000.00

additionalPaidInCapital 213352000.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 887825000.00

treasuryStock 0.00

nonCurrrentAssetsOther 38230000.00

nonCurrentAssetsTotal 839607000.00

longTermDebtTotal 609961000.00

nonCurrentLiabilitiesOther 91036000.00

nonCurrentLiabilitiesTotal 756874000.00

capitalSurpluse 213352000.00

liabilitiesAndStockholdersEquity 2177695000.00

cashAndShortTermInvestments 297330000.00

propertyPlantAndEquipmentGross 273851000.00

propertyPlantAndEquipmentNet 273851000.00

commonStockSharesOutstanding 48400000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-10

currency_symbol USD

totalAssets 2257610000.00

intangibleAssets 151123000.00

otherCurrentAssets 132731000.00

totalLiab 1272691000.00

totalStockholderEquity 972661000.00

deferredLongTermLiab 60693000.00

otherCurrentLiab 178630000.00

commonStock 481000.00

retainedEarnings 838127000.00

otherLiab 90453000.00

goodWill 364647000.00

otherAssets 577233000.00

cash 235952000.00

totalCurrentLiabilities 424136000.00

currentDeferredRevenue 60693000.00

netDebt 487839000.00

shortTermDebt 26382000.00

shortLongTermDebt 26382000.00

shortLongTermDebtTotal 723791000.00

otherStockholderEquity 208203000.00

propertyPlantEquipment 290757000.00

totalCurrentAssets 1389620000.00

netTangibleAssets 395428000.00

shortTermInvestments 0.00

netReceivables 321289000.00

longTermDebt 697409000.00

inventory 699648000.00

accountsPayable 193560000.00

totalPermanentEquity 984919000.00

noncontrollingInterestInConsolidatedEntity 12258000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -74150000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 838127000.00

treasuryStock 0.00

nonCurrrentAssetsOther 37783000.00

nonCurrentAssetsTotal 867990000.00

longTermDebtTotal 697409000.00

nonCurrentLiabilitiesOther 90453000.00

nonCurrentLiabilitiesTotal 848555000.00

capitalSurpluse 208203000.00

liabilitiesAndStockholdersEquity 2245352000.00

cashAndShortTermInvestments 235952000.00

propertyPlantAndEquipmentGross 290800000.00

propertyPlantAndEquipmentNet 290757000.00

commonStockSharesOutstanding 48300000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-11

currency_symbol USD

totalAssets 2226538000.00

intangibleAssets 154683000.00

otherCurrentAssets 161723000.00

totalLiab 1271024000.00

totalStockholderEquity 945249000.00

deferredLongTermLiab 70692000.00

otherCurrentLiab 164170000.00

commonStock 481000.00

retainedEarnings 820771000.00

otherLiab 79967000.00

goodWill 364158000.00

otherAssets 586174000.00

cash 231836000.00

totalCurrentLiabilities 411701000.00

currentDeferredRevenue 70692000.00

netDebt 503130000.00

shortTermDebt 26302000.00

shortLongTermDebt 26302000.00

shortLongTermDebtTotal 734966000.00

otherStockholderEquity 201169000.00

propertyPlantEquipment 328004000.00

totalCurrentAssets 1312360000.00

netTangibleAssets 359075000.00

shortTermInvestments 0.00

netReceivables 257053000.00

longTermDebt 708664000.00

inventory 661748000.00

accountsPayable 195259000.00

totalPermanentEquity 955514000.00

noncontrollingInterestInConsolidatedEntity 10265000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -77172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 820771000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42805000.00

nonCurrentAssetsTotal 914178000.00

longTermDebtTotal 708664000.00

nonCurrentLiabilitiesOther 79967000.00

nonCurrentLiabilitiesTotal 859323000.00

capitalSurpluse 201169000.00

liabilitiesAndStockholdersEquity 2216273000.00

cashAndShortTermInvestments 231836000.00

propertyPlantAndEquipmentGross 328000000.00

propertyPlantAndEquipmentNet 328004000.00

commonStockSharesOutstanding 48200000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-12

currency_symbol USD

totalAssets 2260264000.00

intangibleAssets 158391000.00

otherCurrentAssets 166956000.00

totalLiab 1315831000.00

totalStockholderEquity 936219000.00

deferredLongTermLiab 68437000.00

otherCurrentLiab 171011000.00

commonStock 481000.00

retainedEarnings 815558000.00

otherLiab 74558000.00

goodWill 362657000.00

otherAssets 587395000.00

cash 306750000.00

totalCurrentLiabilities 372897000.00

currentDeferredRevenue 68437000.00

netDebt 516477000.00

shortTermDebt 23288000.00

shortLongTermDebt 23288000.00

shortLongTermDebtTotal 823227000.00

otherStockholderEquity 192183000.00

propertyPlantEquipment 332367000.00

totalCurrentAssets 1340502000.00

netTangibleAssets 348824000.00

shortTermInvestments 0.00

netReceivables 236792000.00

longTermDebt 799939000.00

inventory 630004000.00

accountsPayable 159852000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8214000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -72003000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 815558000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42467000.00

nonCurrentAssetsTotal 919762000.00

longTermDebtTotal 799939000.00

nonCurrentLiabilitiesOther 74558000.00

nonCurrentLiabilitiesTotal 942934000.00

capitalSurpluse 192183000.00

liabilitiesAndStockholdersEquity 2252050000.00

cashAndShortTermInvestments 306750000.00

propertyPlantAndEquipmentGross 332400000.00

propertyPlantAndEquipmentNet 332367000.00

commonStockSharesOutstanding 48300000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 2355661000.00

intangibleAssets 161737000.00

otherCurrentAssets 106916000.00

totalLiab 1423118000.00

totalStockholderEquity 921388000.00

deferredLongTermLiab 75165000.00

otherCurrentLiab 205365000.00

commonStock 481000.00

retainedEarnings 813957000.00

otherLiab 148385000.00

goodWill 359394000.00

otherAssets 53231000.00

cash 289275000.00

totalCurrentLiabilities 489529000.00

currentDeferredRevenue 75165000.00

netDebt 518960000.00

shortTermDebt 23159000.00

shortLongTermDebt 23132000.00

shortLongTermDebtTotal 808235000.00

otherStockholderEquity 187456000.00

propertyPlantEquipment 326370000.00

totalCurrentAssets 1442670000.00

longTermInvestments 2707000.00

netTangibleAssets 334767000.00

shortTermInvestments 0.00

netReceivables 421135000.00

longTermDebt 779804000.00

inventory 625344000.00

accountsPayable 208083000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11155000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -80506000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 813957000.00

treasuryStock 0.00

nonCurrrentAssetsOther 44492000.00

nonCurrentAssetsTotal 912991000.00

longTermDebtTotal 785076000.00

nonCurrentLiabilitiesOther 73348000.00

nonCurrentLiabilitiesTotal 933589000.00

capitalSurpluse 187456000.00

liabilitiesAndStockholdersEquity 2344506000.00

cashAndShortTermInvestments 289275000.00

propertyPlantAndEquipmentGross 326400000.00

propertyPlantAndEquipmentNet 326370000.00

commonStockSharesOutstanding 48200000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 2254877000.00

intangibleAssets 109187000.00

otherCurrentAssets 186726000.00

totalLiab 1371235000.00

totalStockholderEquity 869792000.00

deferredLongTermLiab 87645000.00

otherCurrentLiab 197719000.00

commonStock 481000.00

retainedEarnings 743572000.00

otherLiab 64352000.00

goodWill 197252000.00

otherAssets 359423000.00

cash 301569000.00

totalCurrentLiabilities 433532000.00

currentDeferredRevenue 36667000.00

netDebt 505859000.00

shortTermDebt 21722000.00

shortLongTermDebtTotal 807428000.00

otherStockholderEquity 182974000.00

propertyPlantEquipment 330420000.00

totalCurrentAssets 1565034000.00

netTangibleAssets 510369000.00

shortTermInvestments 0.00

netReceivables 330396000.00

longTermDebt 785706000.00

inventory 746343000.00

accountsPayable 180698000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13850000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -57235000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 743572000.00

treasuryStock 0.00

nonCurrrentAssetsOther 45438000.00

nonCurrentAssetsTotal 689843000.00

longTermDebtTotal 785706000.00

nonCurrentLiabilitiesOther 64352000.00

nonCurrentLiabilitiesTotal 937703000.00

capitalSurpluse 182974000.00

liabilitiesAndStockholdersEquity 2241027000.00

cashAndShortTermInvestments 301569000.00

propertyPlantAndEquipmentGross 330400000.00

propertyPlantAndEquipmentNet 330420000.00

commonStockSharesOutstanding 48242000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-13

currency_symbol USD

totalAssets 2059441000.00

intangibleAssets 110791000.00

otherCurrentAssets 192624000.00

totalLiab 1215039000.00

totalStockholderEquity 832946000.00

deferredLongTermLiab 87395000.00

otherCurrentLiab 169389000.00

commonStock 483000.00

retainedEarnings 698372000.00

otherLiab 71289000.00

goodWill 197741000.00

otherAssets 363942000.00

cash 249864000.00

totalCurrentLiabilities 381910000.00

currentDeferredRevenue 34833000.00

netDebt 444869000.00

shortTermDebt 20288000.00

shortLongTermDebtTotal 694733000.00

otherStockholderEquity 178633000.00

propertyPlantEquipment 329160000.00

totalCurrentAssets 1366339000.00

netTangibleAssets 469004000.00

shortTermInvestments 0.00

netReceivables 254517000.00

longTermDebt 674445000.00

inventory 669334000.00

accountsPayable 161380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11456000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44542000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 698372000.00

treasuryStock 0.00

nonCurrrentAssetsOther 47793000.00

nonCurrentAssetsTotal 693102000.00

longTermDebtTotal 674445000.00

nonCurrentLiabilitiesOther 71289000.00

nonCurrentLiabilitiesTotal 833129000.00

capitalSurpluse 178633000.00

liabilitiesAndStockholdersEquity 2047985000.00

cashAndShortTermInvestments 249864000.00

propertyPlantAndEquipmentGross 329200000.00

propertyPlantAndEquipmentNet 329160000.00

commonStockSharesOutstanding 48700000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 2043465000.00

intangibleAssets 111514000.00

otherCurrentAssets 211752000.00

totalLiab 1163204000.00

totalStockholderEquity 870922000.00

deferredLongTermLiab 79081000.00

otherCurrentLiab 174291000.00

commonStock 495000.00

retainedEarnings 746081000.00

otherLiab 74211000.00

goodWill 196040000.00

otherAssets 366476000.00

cash 236843000.00

totalCurrentLiabilities 383539000.00

currentDeferredRevenue 33460000.00

netDebt 408001000.00

shortTermDebt 18471000.00

shortLongTermDebtTotal 644844000.00

otherStockholderEquity 174201000.00

propertyPlantEquipment 331665000.00

totalCurrentAssets 1345324000.00

netTangibleAssets 504446000.00

shortTermInvestments 0.00

netReceivables 266139000.00

longTermDebt 626373000.00

inventory 630590000.00

accountsPayable 154806000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 9339000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -49855000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 746081000.00

treasuryStock 0.00

nonCurrrentAssetsOther 51341000.00

nonCurrentAssetsTotal 698141000.00

longTermDebtTotal 626373000.00

nonCurrentLiabilitiesOther 74211000.00

nonCurrentLiabilitiesTotal 779665000.00

capitalSurpluse 174201000.00

liabilitiesAndStockholdersEquity 2034126000.00

cashAndShortTermInvestments 236843000.00

propertyPlantAndEquipmentGross 331700000.00

propertyPlantAndEquipmentNet 331665000.00

commonStockSharesOutstanding 50500000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-20

currency_symbol USD

totalAssets 2207552000.00

intangibleAssets 110467000.00

otherCurrentAssets 170974000.00

totalLiab 1223751000.00

totalStockholderEquity 977860000.00

deferredLongTermLiab 87860000.00

otherCurrentLiab 208989000.00

commonStock 508000.00

retainedEarnings 822093000.00

otherLiab 75403000.00

goodWill 197728000.00

otherAssets 372092000.00

cash 276261000.00

totalCurrentLiabilities 446829000.00

currentDeferredRevenue 34084000.00

netDebt 354044000.00

shortTermDebt 16646000.00

shortLongTermDebt 17903000.00

shortLongTermDebtTotal 630305000.00

otherStockholderEquity 171669000.00

propertyPlantEquipment 345606000.00

totalCurrentAssets 1489854000.00

longTermInvestments 1747000.00

netTangibleAssets 605768000.00

shortTermInvestments 125000.00

netReceivables 445338000.00

longTermDebt 613659000.00

inventory 597281000.00

accountsPayable 159267000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5941000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16410000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 822093000.00

treasuryStock 0.00

nonCurrrentAssetsOther 55314000.00

nonCurrentAssetsTotal 717698000.00

longTermDebtTotal 613659000.00

nonCurrentLiabilitiesOther 75403000.00

nonCurrentLiabilitiesTotal 776922000.00

capitalSurpluse 171669000.00

liabilitiesAndStockholdersEquity 2201611000.00

cashAndShortTermInvestments 276261000.00

propertyPlantAndEquipmentGross 345600000.00

propertyPlantAndEquipmentNet 345606000.00

commonStockSharesOutstanding 51300000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 2236853000.00

intangibleAssets 112109000.00

otherCurrentAssets 186365000.00

totalLiab 1275604000.00

totalStockholderEquity 952067000.00

deferredLongTermLiab 98061000.00

otherCurrentLiab 208526000.00

commonStock 519000.00

retainedEarnings 783207000.00

otherLiab 76630000.00

goodWill 200973000.00

otherAssets 386433000.00

cash 218095000.00

totalCurrentLiabilities 493023000.00

currentDeferredRevenue 38253000.00

netDebt 404995000.00

shortTermDebt 15200000.00

shortLongTermDebtTotal 623090000.00

otherStockholderEquity 166662000.00

propertyPlantEquipment 354924000.00

totalCurrentAssets 1495496000.00

netTangibleAssets 565634000.00

shortTermInvestments 0.00

netReceivables 395837000.00

longTermDebt 607890000.00

inventory 695199000.00

accountsPayable 196788000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 9182000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1679000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 783207000.00

treasuryStock 0.00

nonCurrrentAssetsOther 63901000.00

nonCurrentAssetsTotal 741357000.00

longTermDebtTotal 607890000.00

nonCurrentLiabilitiesOther 76630000.00

nonCurrentLiabilitiesTotal 782581000.00

capitalSurpluse 166662000.00

liabilitiesAndStockholdersEquity 2227671000.00

cashAndShortTermInvestments 218095000.00

propertyPlantAndEquipmentGross 354900000.00

propertyPlantAndEquipmentNet 354924000.00

commonStockSharesOutstanding 52871000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-13

currency_symbol USD

totalAssets 2160586000.00

intangibleAssets 114065000.00

otherCurrentAssets 168577000.00

totalLiab 1144919000.00

totalStockholderEquity 1009168000.00

deferredLongTermLiab 97437000.00

otherCurrentLiab 196787000.00

commonStock 532000.00

retainedEarnings 812824000.00

otherLiab 80611000.00

goodWill 206365000.00

otherAssets 390644000.00

cash 272642000.00

totalCurrentLiabilities 433697000.00

currentDeferredRevenue 46529000.00

netDebt 274184000.00

shortTermDebt 13652000.00

shortLongTermDebtTotal 546826000.00

otherStockholderEquity 162427000.00

propertyPlantEquipment 359917000.00

totalCurrentAssets 1410025000.00

netTangibleAssets 618524000.00

shortTermInvestments 0.00

netReceivables 304621000.00

longTermDebt 533174000.00

inventory 664185000.00

accountsPayable 176983000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6499000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33385000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 812824000.00

treasuryStock 0.00

nonCurrrentAssetsOther 60062000.00

nonCurrentAssetsTotal 750561000.00

longTermDebtTotal 533174000.00

nonCurrentLiabilitiesOther 80611000.00

nonCurrentLiabilitiesTotal 711222000.00

capitalSurpluse 162427000.00

liabilitiesAndStockholdersEquity 2154087000.00

cashAndShortTermInvestments 272642000.00

propertyPlantAndEquipmentGross 359900000.00

propertyPlantAndEquipmentNet 359917000.00

commonStockSharesOutstanding 53700000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 2114328000.00

intangibleAssets 115470000.00

otherCurrentAssets 171028000.00

totalLiab 1089117000.00

totalStockholderEquity 1021094000.00

deferredLongTermLiab 97748000.00

otherCurrentLiab 182234000.00

commonStock 538000.00

retainedEarnings 826865000.00

otherLiab 72739000.00

goodWill 206665000.00

otherAssets 391176000.00

cash 303418000.00

totalCurrentLiabilities 390285000.00

currentDeferredRevenue 46596000.00

netDebt 238527000.00

shortTermDebt 13600000.00

shortLongTermDebtTotal 541945000.00

otherStockholderEquity 157886000.00

propertyPlantEquipment 356755000.00

totalCurrentAssets 1366397000.00

netTangibleAssets 629918000.00

shortTermInvestments 0.00

netReceivables 290089000.00

longTermDebt 528345000.00

inventory 601862000.00

accountsPayable 144411000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 4117000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 35805000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 826865000.00

treasuryStock 0.00

nonCurrrentAssetsOther 58937000.00

nonCurrentAssetsTotal 747931000.00

longTermDebtTotal 528345000.00

nonCurrentLiabilitiesOther 72739000.00

nonCurrentLiabilitiesTotal 698832000.00

capitalSurpluse 157886000.00

liabilitiesAndStockholdersEquity 2110211000.00

cashAndShortTermInvestments 303418000.00

propertyPlantAndEquipmentGross 356800000.00

propertyPlantAndEquipmentNet 356755000.00

commonStockSharesOutstanding 54400000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-26

currency_symbol USD

totalAssets 2230414000.00

intangibleAssets 116765000.00

otherCurrentAssets 126124000.00

totalLiab 1155047000.00

totalStockholderEquity 1068677000.00

deferredLongTermLiab 98168000.00

otherCurrentLiab 251149000.00

commonStock 547000.00

retainedEarnings 877063000.00

otherLiab 70262000.00

goodWill 206954000.00

otherAssets 395286000.00

cash 320479000.00

totalCurrentLiabilities 491906000.00

currentDeferredRevenue 46986000.00

netDebt 187675000.00

shortTermDebt 13443000.00

shortLongTermDebtTotal 508154000.00

otherStockholderEquity 154376000.00

propertyPlantEquipment 355666000.00

totalCurrentAssets 1479462000.00

longTermInvestments 26000.00

netTangibleAssets 673417000.00

shortTermInvestments 26000.00

netReceivables 462140000.00

longTermDebt 494711000.00

inventory 570719000.00

accountsPayable 165433000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6690000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 36691000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 877063000.00

treasuryStock 0.00

nonCurrrentAssetsOther 61497000.00

nonCurrentAssetsTotal 750952000.00

longTermDebtTotal 494711000.00

nonCurrentLiabilitiesOther 70262000.00

nonCurrentLiabilitiesTotal 663141000.00

capitalSurpluse 154376000.00

liabilitiesAndStockholdersEquity 2223724000.00

cashAndShortTermInvestments 320479000.00

propertyPlantAndEquipmentGross 355700000.00

propertyPlantAndEquipmentNet 355666000.00

commonStockSharesOutstanding 55400000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 2090191000.00

intangibleAssets 117716000.00

otherCurrentAssets 109386000.00

totalLiab 1051389000.00

totalStockholderEquity 1029422000.00

deferredLongTermLiab 81724000.00

otherCurrentLiab 202635000.00

commonStock 556000.00

retainedEarnings 848002000.00

otherLiab 64092000.00

goodWill 204975000.00

otherAssets 383115000.00

cash 228899000.00

totalCurrentLiabilities 437204000.00

currentDeferredRevenue 35027000.00

netDebt 254037000.00

shortTermDebt 14567000.00

shortLongTermDebtTotal 482936000.00

otherStockholderEquity 149906000.00

propertyPlantEquipment 351626000.00

totalCurrentAssets 1355450000.00

longTermInvestments 25000.00

netTangibleAssets 646332000.00

shortTermInvestments 25000.00

netReceivables 360580000.00

longTermDebt 468369000.00

inventory 656585000.00

accountsPayable 164541000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 9380000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 30958000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 848002000.00

treasuryStock 0.00

nonCurrrentAssetsOther 54250000.00

nonCurrentAssetsTotal 734741000.00

longTermDebtTotal 468369000.00

nonCurrentLiabilitiesOther 64092000.00

nonCurrentLiabilitiesTotal 614185000.00

capitalSurpluse 149906000.00

liabilitiesAndStockholdersEquity 2080811000.00

cashAndShortTermInvestments 228899000.00

propertyPlantAndEquipmentGross 351600000.00

propertyPlantAndEquipmentNet 351626000.00

commonStockSharesOutstanding 56700000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 1989367000.00

intangibleAssets 118829000.00

otherCurrentAssets 121180000.00

totalLiab 835302000.00

totalStockholderEquity 1147325000.00

deferredLongTermLiab 85430000.00

otherCurrentLiab 167724000.00

commonStock 576000.00

retainedEarnings 984768000.00

otherLiab 60558000.00

goodWill 202205000.00

otherAssets 380593000.00

cash 313308000.00

totalCurrentLiabilities 349880000.00

currentDeferredRevenue 30868000.00

netDebt 27693000.00

shortTermDebt 1567000.00

shortLongTermDebtTotal 341001000.00

otherStockholderEquity 145167000.00

propertyPlantEquipment 334460000.00

totalCurrentAssets 1274314000.00

longTermInvestments 24000.00

netTangibleAssets 766756000.00

shortTermInvestments 44000.00

netReceivables 257668000.00

longTermDebt 339434000.00

inventory 582114000.00

accountsPayable 144661000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6740000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16814000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 984768000.00

treasuryStock 0.00

nonCurrrentAssetsOther 53125000.00

nonCurrentAssetsTotal 715053000.00

longTermDebtTotal 339434000.00

nonCurrentLiabilitiesOther 60558000.00

nonCurrentLiabilitiesTotal 485422000.00

capitalSurpluse 145167000.00

liabilitiesAndStockholdersEquity 1982627000.00

cashAndShortTermInvestments 313352000.00

propertyPlantAndEquipmentGross 334500000.00

propertyPlantAndEquipmentNet 334460000.00

commonStockSharesOutstanding 58900000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 1856569000.00

intangibleAssets 119628000.00

otherCurrentAssets 113040000.00

totalLiab 611215000.00

totalStockholderEquity 1236635000.00

deferredLongTermLiab 87292000.00

otherCurrentLiab 151644000.00

commonStock 592000.00

retainedEarnings 1083717000.00

otherLiab 58476000.00

goodWill 201356000.00

otherAssets 379688000.00

cash 241396000.00

totalCurrentLiabilities 314318000.00

currentDeferredRevenue 31442000.00

netDebt -88667000.00

shortTermDebt 1600000.00

shortLongTermDebtTotal 152729000.00

otherStockholderEquity 140083000.00

propertyPlantEquipment 329223000.00

totalCurrentAssets 1147658000.00

netTangibleAssets 856947000.00

shortTermInvestments 56000.00

netReceivables 272860000.00

longTermDebt 151129000.00

inventory 520306000.00

accountsPayable 124859000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8719000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12243000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1083717000.00

treasuryStock 0.00

nonCurrrentAssetsOther 52212000.00

nonCurrentAssetsTotal 708911000.00

longTermDebtTotal 151129000.00

nonCurrentLiabilitiesOther 58476000.00

nonCurrentLiabilitiesTotal 296897000.00

capitalSurpluse 140083000.00

liabilitiesAndStockholdersEquity 1847850000.00

cashAndShortTermInvestments 241452000.00

propertyPlantAndEquipmentGross 329200000.00

propertyPlantAndEquipmentNet 329223000.00

commonStockSharesOutstanding 59800000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-27

currency_symbol USD

totalAssets 1841989000.00

intangibleAssets 110726000.00

otherCurrentAssets 90211000.00

totalLiab 601525000.00

totalStockholderEquity 1233535000.00

deferredLongTermLiab 79756000.00

otherCurrentLiab 195185000.00

commonStock 596000.00

retainedEarnings 1066082000.00

otherLiab 39851000.00

goodWill 184793000.00

otherAssets 362431000.00

cash 177236000.00

totalCurrentLiabilities 406778000.00

currentDeferredRevenue 34238000.00

netDebt -99302000.00

shortTermDebt 2794000.00

shortLongTermDebtTotal 77934000.00

otherStockholderEquity 138097000.00

propertyPlantEquipment 335446000.00

totalCurrentAssets 1144112000.00

longTermInvestments 6965000.00

netTangibleAssets 878069000.00

shortTermInvestments 127000.00

netReceivables 370224000.00

longTermDebt 75140000.00

inventory 506314000.00

accountsPayable 149561000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6929000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28760000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1066082000.00

treasuryStock 0.00

nonCurrrentAssetsOther 53411000.00

nonCurrentAssetsTotal 697877000.00

longTermDebtTotal 75140000.00

nonCurrentLiabilitiesOther 39851000.00

nonCurrentLiabilitiesTotal 194747000.00

capitalSurpluse 138097000.00

liabilitiesAndStockholdersEquity 1835060000.00

cashAndShortTermInvestments 177363000.00

propertyPlantAndEquipmentGross 335400000.00

propertyPlantAndEquipmentNet 335446000.00

commonStockSharesOutstanding 60200000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 1851075000.00

intangibleAssets 111815000.00

otherCurrentAssets 152474000.00

totalLiab 688000000.00

totalStockholderEquity 1147415000.00

deferredLongTermLiab 89099000.00

otherCurrentLiab 157944000.00

commonStock 603000.00

retainedEarnings 979136000.00

otherLiab 34169000.00

goodWill 182681000.00

otherAssets 357628000.00

cash 142837000.00

totalCurrentLiabilities 385840000.00

currentDeferredRevenue 47510000.00

netDebt 42008000.00

shortTermDebt 5953000.00

shortLongTermDebtTotal 184845000.00

otherStockholderEquity 139907000.00

propertyPlantEquipment 318172000.00

totalCurrentAssets 1175275000.00

longTermInvestments 8068000.00

netTangibleAssets 797855000.00

shortTermInvestments 181000.00

netReceivables 290738000.00

longTermDebt 178892000.00

inventory 589045000.00

accountsPayable 144591000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 15660000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27769000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 979136000.00

treasuryStock 0.00

nonCurrrentAssetsOther 50183000.00

nonCurrentAssetsTotal 675800000.00

longTermDebtTotal 178892000.00

nonCurrentLiabilitiesOther 34169000.00

nonCurrentLiabilitiesTotal 302160000.00

capitalSurpluse 139907000.00

liabilitiesAndStockholdersEquity 1835415000.00

cashAndShortTermInvestments 143018000.00

propertyPlantAndEquipmentGross 318200000.00

propertyPlantAndEquipmentNet 318172000.00

commonStockSharesOutstanding 60955000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 1709508000.00

intangibleAssets 112725000.00

otherCurrentAssets 160711000.00

totalLiab 564691000.00

totalStockholderEquity 1131933000.00

deferredLongTermLiab 88323000.00

otherCurrentLiab 149501000.00

commonStock 613000.00

retainedEarnings 979647000.00

otherLiab 46367000.00

goodWill 181435000.00

otherAssets 357456000.00

cash 138836000.00

totalCurrentLiabilities 324121000.00

netDebt -25720000.00

shortTermDebt 7236000.00

shortLongTermDebtTotal 113116000.00

otherStockholderEquity 134166000.00

propertyPlantEquipment 301469000.00

totalCurrentAssets 1050583000.00

longTermInvestments 7682000.00

netTangibleAssets 782159000.00

shortTermInvestments 185000.00

netReceivables 226405000.00

longTermDebt 105880000.00

inventory 524446000.00

accountsPayable 131726000.00

totalPermanentEquity 1144817000.00

noncontrollingInterestInConsolidatedEntity 12884000.00

temporaryEquityRedeemableNoncontrollingInterests 1144817000.00

accumulatedOtherComprehensiveIncome 17507000.00

additionalPaidInCapital 1144817000.00

commonStockTotalEquity 613000.00

preferredStockTotalEquity 1144817000.00

retainedEarningsTotalEquity 979647000.00

treasuryStock -1144817000.00

nonCurrrentAssetsOther 50793000.00

nonCurrentAssetsTotal 658925000.00

longTermDebtTotal 105880000.00

nonCurrentLiabilitiesOther 46367000.00

nonCurrentLiabilitiesTotal 240570000.00

capitalSurpluse 134166000.00

liabilitiesAndStockholdersEquity 1696624000.00

cashAndShortTermInvestments 139021000.00

propertyPlantAndEquipmentGross 301469000.00

propertyPlantAndEquipmentNet 301469000.00

commonStockSharesOutstanding 62100000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 1571360000.00

intangibleAssets 72262000.00

otherCurrentAssets 161226000.00

totalLiab 438937000.00

totalStockholderEquity 1122360000.00

deferredLongTermLiab 90361000.00

otherCurrentLiab 134647000.00

commonStock 618000.00

retainedEarnings 961235000.00

otherLiab 44123000.00

goodWill 44779000.00

otherAssets 124707000.00

cash 260478000.00

totalCurrentLiabilities 296715000.00

netDebt -239886000.00

shortTermDebt 12854000.00

shortLongTermDebtTotal 20592000.00

otherStockholderEquity 129555000.00

propertyPlantEquipment 289359000.00

totalCurrentAssets 1157294000.00

longTermInvestments 7666000.00

netTangibleAssets 1005319000.00

shortTermInvestments 206000.00

netReceivables 223297000.00

longTermDebt 7738000.00

inventory 512087000.00

accountsPayable 118705000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10063000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 30952000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 618000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 961235000.00

treasuryStock 0.00

nonCurrentAssetsTotal 414066000.00

longTermDebtTotal 7738000.00

nonCurrentLiabilitiesOther 44123000.00

nonCurrentLiabilitiesTotal 142222000.00

capitalSurpluse 129555000.00

liabilitiesAndStockholdersEquity 1561297000.00

cashAndShortTermInvestments 260684000.00

propertyPlantAndEquipmentGross 289359000.00

propertyPlantAndEquipmentNet 289359000.00

commonStockSharesOutstanding 62459000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 1642922000.00

intangibleAssets 73896000.00

otherCurrentAssets 156299000.00

totalLiab 526076000.00

totalStockholderEquity 1105929000.00

deferredLongTermLiab 86328000.00

otherCurrentLiab 184961000.00

commonStock 684000.00

retainedEarnings 1384522000.00

otherLiab 42234000.00

goodWill 44054000.00

otherAssets 125470000.00

cash 287498000.00

totalCurrentLiabilities 391278000.00

netDebt -272253000.00

shortTermDebt 9009000.00

shortLongTermDebtTotal 15245000.00

otherStockholderEquity -301457000.00

propertyPlantEquipment 282050000.00

totalCurrentAssets 1235402000.00

longTermInvestments 7520000.00

netTangibleAssets 987979000.00

shortTermInvestments 155000.00

netReceivables 302467000.00

longTermDebt 6236000.00

inventory 488983000.00

accountsPayable 157883000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10917000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22180000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 684000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1384522000.00

treasuryStock -450700000.00

nonCurrentAssetsTotal 407520000.00

longTermDebtTotal 6236000.00

nonCurrentLiabilitiesOther 42234000.00

nonCurrentLiabilitiesTotal 134798000.00

capitalSurpluse 149243000.00

liabilitiesAndStockholdersEquity 1632005000.00

cashAndShortTermInvestments 287653000.00

propertyPlantAndEquipmentGross 282050000.00

propertyPlantAndEquipmentNet 282050000.00

commonStockSharesOutstanding 63800000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 1536190000.00

intangibleAssets 8758000.00

otherCurrentAssets 125394000.00

totalLiab 469032000.00

totalStockholderEquity 1055531000.00

deferredLongTermLiab 63112000.00

otherCurrentLiab 145501000.00

commonStock 683000.00

retainedEarnings 1266612000.00

otherLiab 39792000.00

goodWill 44426000.00

otherAssets 121542000.00

cash 231155000.00

totalCurrentLiabilities 361824000.00

currentDeferredRevenue 40827000.00

netDebt -216281000.00

shortTermDebt 10570000.00

shortLongTermDebtTotal 14874000.00

otherStockholderEquity -239536000.00

propertyPlantEquipment 264724000.00

totalCurrentAssets 1149924000.00

longTermInvestments 7310000.00

netTangibleAssets 941299000.00

shortTermInvestments 8420000.00

netReceivables 273272000.00

longTermDebt 4304000.00

inventory 511683000.00

accountsPayable 163750000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11627000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27772000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1266612000.00

treasuryStock -384248000.00

nonCurrrentAssetsOther 61048000.00

nonCurrentAssetsTotal 386266000.00

longTermDebtTotal 4304000.00

nonCurrentLiabilitiesOther 39792000.00

nonCurrentLiabilitiesTotal 107208000.00

capitalSurpluse 144712000.00

liabilitiesAndStockholdersEquity 1524563000.00

cashAndShortTermInvestments 239575000.00

propertyPlantAndEquipmentGross 264700000.00

propertyPlantAndEquipmentNet 264724000.00

commonStockSharesOutstanding 63809000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-11

currency_symbol USD

totalAssets 1493573000.00

intangibleAssets 62456000.00

otherCurrentAssets 141899000.00

totalLiab 448450000.00

totalStockholderEquity 1036391000.00

deferredLongTermLiab 58911000.00

otherCurrentLiab 154204000.00

commonStock 683000.00

retainedEarnings 1197003000.00

otherLiab 39296000.00

goodWill 45960000.00

otherAssets 116036000.00

cash 323454000.00

totalCurrentLiabilities 345429000.00

currentDeferredRevenue 42819000.00

netDebt -309770000.00

shortTermDebt 8870000.00

shortLongTermDebtTotal 13684000.00

otherStockholderEquity -203502000.00

propertyPlantEquipment 226697000.00

totalCurrentAssets 1150840000.00

longTermInvestments 7620000.00

netTangibleAssets 927975000.00

shortTermInvestments 8729000.00

netReceivables 226060000.00

longTermDebt 4814000.00

inventory 450698000.00

accountsPayable 146854000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8732000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 42207000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1197003000.00

treasuryStock -338364000.00

nonCurrrentAssetsOther -18520000.00

nonCurrentAssetsTotal 342733000.00

longTermDebtTotal 4814000.00

nonCurrentLiabilitiesOther 39296000.00

nonCurrentLiabilitiesTotal 103021000.00

capitalSurpluse 134862000.00

liabilitiesAndStockholdersEquity 1484841000.00

cashAndShortTermInvestments 332183000.00

propertyPlantAndEquipmentGross 226700000.00

propertyPlantAndEquipmentNet 226697000.00

commonStockSharesOutstanding 64124000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-12

currency_symbol USD

totalAssets 1427299000.00

intangibleAssets 58741000.00

otherCurrentAssets 111770000.00

totalLiab 395572000.00

totalStockholderEquity 1025665000.00

deferredLongTermLiab 54833000.00

otherCurrentLiab 136331000.00

commonStock 681000.00

retainedEarnings 1145643000.00

otherLiab 29590000.00

goodWill 45258000.00

otherAssets 113722000.00

cash 346740000.00

totalCurrentLiabilities 306627000.00

currentDeferredRevenue 41796000.00

netDebt -337053000.00

shortTermDebt 5165000.00

shortLongTermDebtTotal 9687000.00

otherStockholderEquity -154120000.00

propertyPlantEquipment 224202000.00

totalCurrentAssets 1089375000.00

longTermInvestments 9723000.00

netTangibleAssets 921666000.00

shortTermInvestments 8513000.00

netReceivables 219710000.00

longTermDebt 4522000.00

inventory 402642000.00

accountsPayable 110364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6062000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 33461000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1145643000.00

treasuryStock -277535000.00

nonCurrrentAssetsOther -18423000.00

nonCurrentAssetsTotal 337924000.00

longTermDebtTotal 4522000.00

nonCurrentLiabilitiesOther 29590000.00

nonCurrentLiabilitiesTotal 88945000.00

capitalSurpluse 123415000.00

liabilitiesAndStockholdersEquity 1421237000.00

cashAndShortTermInvestments 355253000.00

propertyPlantAndEquipmentGross 224200000.00

propertyPlantAndEquipmentNet 224202000.00

commonStockSharesOutstanding 64846000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-02

currency_symbol USD

totalAssets 1467573000.00

intangibleAssets 55737000.00

otherCurrentAssets 104006000.00

totalLiab 415865000.00

totalStockholderEquity 1044118000.00

deferredLongTermLiab 47893000.00

otherCurrentLiab 164985000.00

commonStock 679000.00

retainedEarnings 1089820000.00

otherLiab 23971000.00

goodWill 44572000.00

otherAssets 34521000.00

cash 392794000.00

totalCurrentLiabilities 339488000.00

currentDeferredRevenue 41836000.00

netDebt -382967000.00

shortTermDebt 5314000.00

shortLongTermDebtTotal 9827000.00

otherStockholderEquity -65799000.00

propertyPlantEquipment 217424000.00

totalCurrentAssets 1140817000.00

longTermInvestments 9023000.00

netTangibleAssets 943809000.00

shortTermInvestments 8864000.00

netReceivables 263218000.00

longTermDebt 4513000.00

inventory 371935000.00

accountsPayable 122266000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7590000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19418000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1089820000.00

treasuryStock -183014000.00

nonCurrrentAssetsOther -13323000.00

nonCurrentAssetsTotal 326756000.00

longTermDebtTotal 4513000.00

nonCurrentLiabilitiesOther 23971000.00

nonCurrentLiabilitiesTotal 76377000.00

capitalSurpluse 117215000.00

liabilitiesAndStockholdersEquity 1459983000.00

cashAndShortTermInvestments 401658000.00

propertyPlantAndEquipmentGross 217400000.00

propertyPlantAndEquipmentNet 217424000.00

commonStockSharesOutstanding 66300000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-12

currency_symbol USD

totalAssets 1434907000.00

intangibleAssets 56480000.00

otherCurrentAssets 91407000.00

totalLiab 363194000.00

totalStockholderEquity 1064056000.00

deferredLongTermLiab 45047000.00

otherCurrentLiab 146760000.00

commonStock 675000.00

retainedEarnings 993164000.00

otherLiab 20675000.00

goodWill 44440000.00

otherAssets 109802000.00

cash 362200000.00

totalCurrentLiabilities 293023000.00

currentDeferredRevenue 32168000.00

netDebt -353755000.00

shortTermDebt 3996000.00

shortLongTermDebtTotal 8445000.00

otherStockholderEquity 43392000.00

propertyPlantEquipment 215515000.00

totalCurrentAssets 1109590000.00

longTermInvestments 8882000.00

netTangibleAssets 963136000.00

shortTermInvestments 9352000.00

netReceivables 258379000.00

longTermDebt 4449000.00

inventory 388252000.00

accountsPayable 118975000.00

totalPermanentEquity 1071713000.00

noncontrollingInterestInConsolidatedEntity 7657000.00

temporaryEquityRedeemableNoncontrollingInterests 1071713000.00

accumulatedOtherComprehensiveIncome 26825000.00

additionalPaidInCapital 1071713000.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 1071713000.00

retainedEarningsTotalEquity 993164000.00

treasuryStock -60923000.00

nonCurrrentAssetsOther -10382000.00

nonCurrentAssetsTotal 325317000.00

longTermDebtTotal 4449000.00

nonCurrentLiabilitiesOther 20675000.00

nonCurrentLiabilitiesTotal 70171000.00

capitalSurpluse 104315000.00

liabilitiesAndStockholdersEquity 1427250000.00

cashAndShortTermInvestments 371552000.00

propertyPlantAndEquipmentGross 215500000.00

propertyPlantAndEquipmentNet 215515000.00

commonStockSharesOutstanding 67978000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-12

currency_symbol USD

totalAssets 1313634000.00

intangibleAssets 55438000.00

otherCurrentAssets 101189000.00

totalLiab 276702000.00

totalStockholderEquity 1031689000.00

deferredLongTermLiab 36815000.00

otherCurrentLiab 107553000.00

commonStock 672000.00

retainedEarnings 925007000.00

otherLiab 19933000.00

goodWill 43081000.00

otherAssets 106975000.00

cash 434544000.00

totalCurrentLiabilities 215814000.00

currentDeferredRevenue 26292000.00

netDebt -426628000.00

shortTermDebt 3776000.00

shortLongTermDebtTotal 7916000.00

otherStockholderEquity 96986000.00

propertyPlantEquipment 202093000.00

totalCurrentAssets 1004566000.00

longTermInvestments 8456000.00

netTangibleAssets 933170000.00

shortTermInvestments 8445000.00

netReceivables 162918000.00

longTermDebt 4140000.00

inventory 297470000.00

accountsPayable 88993000.00

totalPermanentEquity 1036932000.00

noncontrollingInterestInConsolidatedEntity 5243000.00

temporaryEquityRedeemableNoncontrollingInterests 1036932000.00

accumulatedOtherComprehensiveIncome 9024000.00

additionalPaidInCapital 1036932000.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 1036932000.00

retainedEarningsTotalEquity 925007000.00

treasuryStock -1036932000.00

nonCurrrentAssetsOther -3556000.00

nonCurrentAssetsTotal 309068000.00

longTermDebtTotal 4140000.00

nonCurrentLiabilitiesOther 19933000.00

nonCurrentLiabilitiesTotal 60888000.00

capitalSurpluse 96986000.00

liabilitiesAndStockholdersEquity 1308391000.00

cashAndShortTermInvestments 442989000.00

propertyPlantAndEquipmentGross 202100000.00

propertyPlantAndEquipmentNet 202093000.00

commonStockSharesOutstanding 68278000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-13

currency_symbol USD

totalAssets 1274220000.00

intangibleAssets 58276000.00

otherCurrentAssets 84370000.00

totalLiab 273351000.00

totalStockholderEquity 995827000.00

otherCurrentLiab 84310000.00

commonStock 674000.00

retainedEarnings 870523000.00

otherLiab 31482000.00

goodWill 43649000.00

otherAssets 110572000.00

cash 449902000.00

totalCurrentLiabilities 211994000.00

currentDeferredRevenue 28066000.00

netDebt -441993000.00

shortTermDebt 3565000.00

shortLongTermDebtTotal 7909000.00

otherStockholderEquity 102370000.00

propertyPlantEquipment 207136000.00

totalCurrentAssets 956512000.00

shortTermInvestments 8254000.00

netReceivables 163665000.00

longTermDebt 4344000.00

inventory 250321000.00

accountsPayable 89306000.00

accumulatedOtherComprehensiveIncome 22260000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 8853000.00

nonCurrentAssetsTotal 317708000.00

nonCurrentLiabilitiesTotal 61357000.00

liabilitiesAndStockholdersEquity 1269178000.00

cashAndShortTermInvestments 458156000.00

propertyPlantAndEquipmentGross 207100000.00

propertyPlantAndEquipmentNet 207136000.00

commonStockSharesOutstanding 67953000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-03

currency_symbol USD

totalAssets 1276483000.00

intangibleAssets 59647000.00

otherCurrentAssets 77805000.00

totalLiab 308071000.00

totalStockholderEquity 962781000.00

otherCurrentLiab 104663000.00

commonStock 669000.00

retainedEarnings 834615000.00

otherLiab 31214000.00

goodWill 44266000.00

otherAssets 117643000.00

cash 405175000.00

totalCurrentLiabilities 245280000.00

currentDeferredRevenue 28937000.00

netDebt -397019000.00

shortTermDebt 3618000.00

shortLongTermDebtTotal 8156000.00

otherStockholderEquity 93037000.00

propertyPlantEquipment 212367000.00

totalCurrentAssets 946473000.00

shortTermInvestments 7995000.00

netReceivables 209784000.00

longTermDebt 4538000.00

inventory 245714000.00

accountsPayable 103591000.00

accumulatedOtherComprehensiveIncome 34460000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther -27030000.00

nonCurrentAssetsTotal 330010000.00

nonCurrentLiabilitiesTotal 62791000.00

liabilitiesAndStockholdersEquity 1270852000.00

cashAndShortTermInvestments 413170000.00

propertyPlantAndEquipmentGross 212400000.00

propertyPlantAndEquipmentNet 212367000.00

commonStockSharesOutstanding 67700000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-12

currency_symbol USD

totalAssets 1187436000.00

intangibleAssets 63958000.00

otherCurrentAssets 83902000.00

totalLiab 299422000.00

totalStockholderEquity 884086000.00

otherCurrentLiab 88068000.00

commonStock 667000.00

retainedEarnings 764645000.00

otherLiab 32118000.00

goodWill 44194000.00

otherAssets 120908000.00

cash 297963000.00

totalCurrentLiabilities 230074000.00

currentDeferredRevenue 29665000.00

netDebt -289615000.00

shortTermDebt 3735000.00

shortLongTermDebtTotal 8348000.00

otherStockholderEquity 88233000.00

propertyPlantEquipment 211822000.00

totalCurrentAssets 854706000.00

shortTermInvestments 8749000.00

netReceivables 184481000.00

longTermDebt 4613000.00

inventory 279611000.00

accountsPayable 109651000.00

accumulatedOtherComprehensiveIncome 30541000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther -32656000.00

nonCurrentAssetsTotal 332730000.00

nonCurrentLiabilitiesTotal 69348000.00

liabilitiesAndStockholdersEquity 1183508000.00

cashAndShortTermInvestments 306712000.00

propertyPlantAndEquipmentGross 211800000.00

propertyPlantAndEquipmentNet 211822000.00

commonStockSharesOutstanding 67408000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-13

currency_symbol USD

totalAssets 1079299000.00

intangibleAssets 64367000.00

otherCurrentAssets 89895000.00

totalLiab 237248000.00

totalStockholderEquity 839390000.00

otherCurrentLiab 77928000.00

commonStock 667000.00

retainedEarnings 729370000.00

otherLiab 50123000.00

goodWill 43765000.00

otherAssets 120119000.00

cash 264090000.00

totalCurrentLiabilities 154355000.00

currentDeferredRevenue 28728000.00

netDebt -256112000.00

shortTermDebt 3505000.00

shortLongTermDebtTotal 7978000.00

otherStockholderEquity 85476000.00

propertyPlantEquipment 207900000.00

totalCurrentAssets 751280000.00

shortTermInvestments 7980000.00

netReceivables 139183000.00

longTermDebt 4473000.00

inventory 250132000.00

accountsPayable 70615000.00

accumulatedOtherComprehensiveIncome 23877000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther -28387000.00

nonCurrentAssetsTotal 328019000.00

nonCurrentLiabilitiesTotal 82893000.00

liabilitiesAndStockholdersEquity 1076638000.00

cashAndShortTermInvestments 272070000.00

propertyPlantAndEquipmentGross 207900000.00

propertyPlantAndEquipmentNet 207900000.00

commonStockSharesOutstanding 67110000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 1048661000.00

intangibleAssets 61557000.00

otherCurrentAssets 84853000.00

totalLiab 234309000.00

totalStockholderEquity 812224000.00

otherCurrentLiab 75790000.00

commonStock 666000.00

retainedEarnings 712747000.00

otherLiab 48743000.00

goodWill 42892000.00

otherAssets 114668000.00

cash 195400000.00

totalCurrentLiabilities 154858000.00

currentDeferredRevenue 27394000.00

netDebt -186091000.00

shortTermDebt 4849000.00

shortLongTermDebtTotal 9309000.00

otherStockholderEquity 83593000.00

propertyPlantEquipment 202738000.00

totalCurrentAssets 731255000.00

shortTermInvestments 7516000.00

netReceivables 158404000.00

longTermDebt 4460000.00

inventory 285082000.00

accountsPayable 69787000.00

accumulatedOtherComprehensiveIncome 15218000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther -26219000.00

nonCurrentAssetsTotal 317406000.00

nonCurrentLiabilitiesTotal 79451000.00

liabilitiesAndStockholdersEquity 1046533000.00

cashAndShortTermInvestments 202916000.00

propertyPlantAndEquipmentGross 202700000.00

propertyPlantAndEquipmentNet 202738000.00

commonStockSharesOutstanding 66742000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-04

currency_symbol USD

totalAssets 1087296000.00

intangibleAssets 60274000.00

otherCurrentAssets 87090000.00

totalLiab 281933000.00

totalStockholderEquity 802144000.00

otherCurrentLiab 110671000.00

commonStock 665000.00

retainedEarnings 695427000.00

otherLiab 47351000.00

goodWill 43217000.00

otherAssets 116502000.00

cash 172012000.00

totalCurrentLiabilities 206969000.00

currentDeferredRevenue 27006000.00

netDebt -162008000.00

shortTermDebt 5271000.00

shortLongTermDebtTotal 10004000.00

otherStockholderEquity 81905000.00

propertyPlantEquipment 207328000.00

totalCurrentAssets 763466000.00

shortTermInvestments 6436000.00

netReceivables 205973000.00

longTermDebt 4733000.00

inventory 291955000.00

accountsPayable 91027000.00

accumulatedOtherComprehensiveIncome 24147000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 13011000.00

nonCurrentAssetsTotal 323830000.00

nonCurrentLiabilitiesTotal 74964000.00

liabilitiesAndStockholdersEquity 1084077000.00

cashAndShortTermInvestments 178448000.00

propertyPlantAndEquipmentGross 207300000.00

propertyPlantAndEquipmentNet 207328000.00

commonStockSharesOutstanding 66600000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-13

currency_symbol USD

totalAssets 1098429000.00

intangibleAssets 60480000.00

otherCurrentAssets 92667000.00

totalLiab 324622000.00

totalStockholderEquity 768030000.00

otherCurrentLiab 139009000.00

commonStock 670000.00

retainedEarnings 658873000.00

otherLiab 52192000.00

goodWill 44326000.00

otherAssets 118370000.00

cash 117811000.00

totalCurrentLiabilities 251601000.00

currentDeferredRevenue 25188000.00

netDebt -109959000.00

shortTermDebt 4485000.00

shortLongTermDebtTotal 7852000.00

otherStockholderEquity 80526000.00

propertyPlantEquipment 201239000.00

totalCurrentAssets 778820000.00

shortTermInvestments 7432000.00

netReceivables 229296000.00

longTermDebt 3367000.00

inventory 331614000.00

accountsPayable 108107000.00

accumulatedOtherComprehensiveIncome 27961000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 13564000.00

nonCurrentAssetsTotal 319609000.00

nonCurrentLiabilitiesTotal 73021000.00

liabilitiesAndStockholdersEquity 1092652000.00

cashAndShortTermInvestments 125243000.00

propertyPlantAndEquipmentGross 201200000.00

propertyPlantAndEquipmentNet 201239000.00

commonStockSharesOutstanding 68049000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 1085429000.00

intangibleAssets 58962000.00

otherCurrentAssets 91294000.00

totalLiab 300470000.00

totalStockholderEquity 780209000.00

otherCurrentLiab 119618000.00

commonStock 681000.00

retainedEarnings 654286000.00

otherLiab 50808000.00

goodWill 46558000.00

otherAssets 120581000.00

cash 204795000.00

totalCurrentLiabilities 223825000.00

currentDeferredRevenue 25830000.00

netDebt -196936000.00

shortTermDebt 4151000.00

shortLongTermDebtTotal 7859000.00

otherStockholderEquity 78805000.00

propertyPlantEquipment 199881000.00

totalCurrentAssets 764967000.00

shortTermInvestments 7659000.00

netReceivables 175816000.00

longTermDebt 3708000.00

inventory 285403000.00

accountsPayable 100056000.00

accumulatedOtherComprehensiveIncome 46437000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 15061000.00

nonCurrentAssetsTotal 320462000.00

nonCurrentLiabilitiesTotal 76645000.00

liabilitiesAndStockholdersEquity 1080679000.00

cashAndShortTermInvestments 212454000.00

propertyPlantAndEquipmentGross 199900000.00

propertyPlantAndEquipmentNet 199881000.00

commonStockSharesOutstanding 68996000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-15

currency_symbol USD

totalAssets 1072787000.00

intangibleAssets 58393000.00

otherCurrentAssets 85418000.00

totalLiab 310307000.00

totalStockholderEquity 758857000.00

otherCurrentLiab 138728000.00

commonStock 683000.00

retainedEarnings 636919000.00

otherLiab 48305000.00

goodWill 46647000.00

otherAssets 120239000.00

cash 196942000.00

totalCurrentLiabilities 238327000.00

currentDeferredRevenue 25531000.00

netDebt -188911000.00

shortTermDebt 4350000.00

shortLongTermDebtTotal 8031000.00

otherStockholderEquity 75884000.00

propertyPlantEquipment 192109000.00

totalCurrentAssets 760439000.00

shortTermInvestments 7788000.00

netReceivables 204819000.00

longTermDebt 3681000.00

inventory 265472000.00

accountsPayable 95249000.00

accumulatedOtherComprehensiveIncome 45371000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 15199000.00

nonCurrentAssetsTotal 312348000.00

nonCurrentLiabilitiesTotal 71980000.00

liabilitiesAndStockholdersEquity 1069164000.00

cashAndShortTermInvestments 204730000.00

propertyPlantAndEquipmentGross 192100000.00

propertyPlantAndEquipmentNet 192109000.00

commonStockSharesOutstanding 69755000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-05

currency_symbol USD

totalAssets 1122628000.00

intangibleAssets 52382000.00

otherCurrentAssets 81018000.00

totalLiab 344839000.00

totalStockholderEquity 771662000.00

otherCurrentLiab 157399000.00

commonStock 697000.00

retainedEarnings 646492000.00

otherLiab 45237000.00

goodWill 45485000.00

otherAssets 111769000.00

cash 255244000.00

totalCurrentLiabilities 278407000.00

currentDeferredRevenue 24221000.00

netDebt -241799000.00

shortTermDebt 9993000.00

shortLongTermDebtTotal 13445000.00

otherStockholderEquity 88000000.00

propertyPlantEquipment 186042000.00

totalCurrentAssets 824817000.00

shortTermInvestments 12626000.00

netReceivables 227481000.00

longTermDebt 5027000.00

inventory 248448000.00

accountsPayable 111015000.00

accumulatedOtherComprehensiveIncome 36473000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 13902000.00

nonCurrentAssetsTotal 297811000.00

nonCurrentLiabilitiesTotal 66432000.00

liabilitiesAndStockholdersEquity 1116501000.00

cashAndShortTermInvestments 267870000.00

propertyPlantAndEquipmentGross 186000000.00

propertyPlantAndEquipmentNet 186042000.00

commonStockSharesOutstanding 70600000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-15

currency_symbol USD

totalAssets 1027478000.00

intangibleAssets 50465000.00

otherCurrentAssets 77423000.00

totalLiab 314275000.00

totalStockholderEquity 708372000.00

otherCurrentLiab 150926000.00

commonStock 694000.00

retainedEarnings 593389000.00

otherLiab 45477000.00

goodWill 45395000.00

otherAssets 108813000.00

cash 184762000.00

totalCurrentLiabilities 249478000.00

currentDeferredRevenue 21018000.00

netDebt -169494000.00

shortTermDebt 11872000.00

shortLongTermDebtTotal 15268000.00

otherStockholderEquity 83835000.00

propertyPlantEquipment 178213000.00

totalCurrentAssets 740452000.00

shortTermInvestments 8595000.00

netReceivables 203447000.00

longTermDebt 3396000.00

inventory 266225000.00

accountsPayable 86680000.00

accumulatedOtherComprehensiveIncome 30454000.00

commonStockTotalEquity 700000.00

treasuryStock -458000.00

nonCurrrentAssetsOther 12953000.00

nonCurrentAssetsTotal 287026000.00

nonCurrentLiabilitiesTotal 64797000.00

liabilitiesAndStockholdersEquity 1022647000.00

cashAndShortTermInvestments 193357000.00

propertyPlantAndEquipmentGross 178200000.00

propertyPlantAndEquipmentNet 178213000.00

commonStockSharesOutstanding 70302000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 842219000.00

intangibleAssets 44899000.00

otherCurrentAssets 60546000.00

totalLiab 276369000.00

totalStockholderEquity 560233000.00

otherCurrentLiab 122255000.00

commonStock 677000.00

retainedEarnings 494291000.00

otherLiab 39817000.00

goodWill 42588000.00

otherAssets 106532000.00

cash 69379000.00

totalCurrentLiabilities 237699000.00

currentDeferredRevenue 18301000.00

netDebt -14729000.00

shortTermDebt 54650000.00

shortLongTermDebtTotal 54650000.00

otherStockholderEquity 49943000.00

propertyPlantEquipment 172232000.00

totalCurrentAssets 575622000.00

shortTermInvestments 7077000.00

netReceivables 168718000.00

inventory 269902000.00

accountsPayable 60794000.00

accumulatedOtherComprehensiveIncome 15322000.00

commonStockTotalEquity 700000.00

treasuryStock -2347000.00

nonCurrrentAssetsOther 11014000.00

nonCurrentAssetsTotal 266597000.00

nonCurrentLiabilitiesTotal 38670000.00

liabilitiesAndStockholdersEquity 836602000.00

cashAndShortTermInvestments 76456000.00

propertyPlantAndEquipmentGross 168100000.00

propertyPlantAndEquipmentNet 168096000.00

commonStockSharesOutstanding 68691000.00

2007-03-31

date 2007-03-31

currency_symbol USD

totalAssets 874900000.00

intangibleAssets 46500000.00

otherCurrentAssets 65813000.00

totalLiab 245400000.00

totalStockholderEquity 629501000.00

otherCurrentLiab 94561000.00

commonStock 681000.00

retainedEarnings 550300000.00

otherLiab 37236000.00

goodWill 44600000.00

otherAssets 102972000.00

cash 141500000.00

totalCurrentLiabilities 189300000.00

netDebt -130000000.00

shortTermDebt 11474.00

shortLongTermDebtTotal 11500000.00

propertyPlantEquipment 169900000.00

totalCurrentAssets 602100000.00

shortTermInvestments 7200000.00

netReceivables 151900000.00

inventory 235600000.00

accountsPayable 46401000.00

accumulatedOtherComprehensiveIncome 47200000.00

commonStockTotalEquity 700000.00

treasuryStock -1994000.00

liabilitiesAndStockholdersEquity 874900000.00

propertyPlantAndEquipmentGross 169900000.00

commonStockSharesOutstanding 69200000.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 852600000.00

intangibleAssets 46200000.00

otherCurrentAssets 57329000.00

totalLiab 250400000.00

totalStockholderEquity 602201000.00

otherCurrentLiab 105665000.00

commonStock 678000.00

retainedEarnings 529400000.00

otherLiab 6135000.00

goodWill 43000000.00

otherAssets 100110000.00

cash 133300000.00

totalCurrentLiabilities 223400000.00

netDebt -122000000.00

shortTermDebt 11338000.00

shortLongTermDebtTotal 11300000.00

propertyPlantEquipment 171499000.00

totalCurrentAssets 581000000.00

shortTermInvestments 6900000.00

netReceivables 155200000.00

longTermDebt 1758000.00

inventory 228200000.00

accountsPayable 53306000.00

accumulatedOtherComprehensiveIncome 40000000.00

commonStockTotalEquity 700000.00

treasuryStock -1337000.00

liabilitiesAndStockholdersEquity 852600000.00

propertyPlantAndEquipmentGross 171500000.00

commonStockSharesOutstanding 69200000.00

2006-09-30

date 2006-09-30

currency_symbol USD

totalAssets 842200000.00

intangibleAssets 44900000.00

otherCurrentAssets 60546000.00

totalLiab 282000000.00

totalStockholderEquity 560233000.00

otherCurrentLiab 88210000.00

commonStock 677000.00

retainedEarnings 494300000.00

otherLiab 7744000.00

goodWill 42600000.00

otherAssets 98501000.00

cash 69400000.00

totalCurrentLiabilities 237700000.00

netDebt -14700000.00

shortTermDebt 54650000.00

shortLongTermDebtTotal 54700000.00

propertyPlantEquipment 168096000.00

totalCurrentAssets 575600000.00

shortTermInvestments 7100000.00

netReceivables 168700000.00

inventory 269900000.00

accountsPayable 60794000.00

accumulatedOtherComprehensiveIncome 30600000.00

commonStockTotalEquity 700000.00

treasuryStock -966000.00

liabilitiesAndStockholdersEquity 842200000.00

propertyPlantAndEquipmentGross 168100000.00

commonStockSharesOutstanding 68700000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-17

currency_symbol USD

totalAssets 796997000.00

intangibleAssets 44575000.00

otherCurrentAssets 64512000.00

totalLiab 258266000.00

totalStockholderEquity 534402000.00

otherCurrentLiab 113387000.00

commonStock 674000.00

retainedEarnings 484342000.00

otherLiab 7168000.00

goodWill 42807000.00

otherAssets 97838000.00

cash 71473000.00

totalCurrentLiabilities 221600000.00

currentDeferredRevenue 18557000.00

netDebt -19340000.00

shortTermDebt 52133000.00

shortLongTermDebtTotal 52133000.00

otherStockholderEquity 33053000.00

propertyPlantEquipment 163196000.00

totalCurrentAssets 535963000.00

shortTermInvestments 6862000.00

netReceivables 128477000.00

inventory 264639000.00

accountsPayable 56080000.00

accumulatedOtherComprehensiveIncome 16333000.00

commonStockTotalEquity 700000.00

treasuryStock -988000.00

nonCurrrentAssetsOther 10456000.00

nonCurrentAssetsTotal 261034000.00

nonCurrentLiabilitiesTotal 36666000.00

liabilitiesAndStockholdersEquity 792668000.00

cashAndShortTermInvestments 78335000.00

propertyPlantAndEquipmentGross 163200000.00

propertyPlantAndEquipmentNet 163196000.00

commonStockSharesOutstanding 68299000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-18

currency_symbol USD

totalAssets 764631000.00

intangibleAssets 44275000.00

otherCurrentAssets 66697000.00

totalLiab 244533000.00

totalStockholderEquity 516900000.00

otherCurrentLiab 111558000.00

commonStock 674000.00

retainedEarnings 475700000.00

goodWill 41891000.00

otherAssets 96010000.00

cash 61179000.00

totalCurrentLiabilities 207924000.00

currentDeferredRevenue 20308000.00

netDebt -14405000.00

shortTermDebt 46774000.00

shortLongTermDebtTotal 46774000.00

otherStockholderEquity 31488000.00

propertyPlantEquipment 157098000.00

totalCurrentAssets 511523000.00

shortTermInvestments 6833000.00

netReceivables 122828000.00

longTermDebt 6720000.00

inventory 253986000.00

accountsPayable 49592000.00

accumulatedOtherComprehensiveIncome 9038000.00

commonStockTotalEquity 700000.00

treasuryStock -845000.00

nonCurrrentAssetsOther 9844000.00

nonCurrentAssetsTotal 253108000.00

nonCurrentLiabilitiesTotal 36609000.00

liabilitiesAndStockholdersEquity 761433000.00

cashAndShortTermInvestments 68012000.00

propertyPlantAndEquipmentGross 157100000.00

propertyPlantAndEquipmentNet 157098000.00

commonStockSharesOutstanding 69060000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-09

currency_symbol USD

totalAssets 744746000.00

intangibleAssets 81375000.00

otherCurrentAssets 58892000.00

totalLiab 216070000.00

totalStockholderEquity 526149000.00

otherCurrentLiab 116620000.00

commonStock 683000.00

retainedEarnings 487097000.00

goodWill 40667000.00

otherAssets 90727000.00

cash 57457000.00

totalCurrentLiabilities 185800000.00

netDebt -47685000.00

shortTermDebt 8552000.00

shortLongTermDebtTotal 9772000.00

otherStockholderEquity 35161000.00

propertyPlantEquipment 148150000.00

totalCurrentAssets 505869000.00

shortTermInvestments 6553000.00

netReceivables 141958000.00

longTermDebt 1220000.00

inventory 241009000.00

accountsPayable 60628000.00

accumulatedOtherComprehensiveIncome 3208000.00

commonStockTotalEquity 683000.00

nonCurrrentAssetsOther 9352000.00

nonCurrentAssetsTotal 238877000.00

nonCurrentLiabilitiesTotal 30270000.00

liabilitiesAndStockholdersEquity 742219000.00

cashAndShortTermInvestments 64010000.00

propertyPlantAndEquipmentGross 148150000.00

propertyPlantAndEquipmentNet 148150000.00

commonStockSharesOutstanding 72400000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-10

currency_symbol USD

totalAssets 798392000.00

intangibleAssets 81947000.00

otherCurrentAssets 62135000.00

totalLiab 230934000.00

totalStockholderEquity 561527000.00

otherCurrentLiab 121791000.00

commonStock 709000.00

retainedEarnings 525817000.00

goodWill 41000000.00

otherAssets 90626000.00

cash 82137000.00

totalCurrentLiabilities 198321000.00

currentDeferredRevenue 21585000.00

netDebt -66749000.00

shortTermDebt 14147000.00

shortLongTermDebtTotal 15388000.00

otherStockholderEquity 29768000.00

propertyPlantEquipment 144099000.00

totalCurrentAssets 563667000.00

shortTermInvestments 6503000.00

netReceivables 151823000.00

longTermDebt 1241000.00

inventory 261069000.00

accountsPayable 62383000.00

accumulatedOtherComprehensiveIncome 5233000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 8679000.00

nonCurrentAssetsTotal 234725000.00

nonCurrentLiabilitiesTotal 32613000.00

liabilitiesAndStockholdersEquity 792461000.00

cashAndShortTermInvestments 88640000.00

propertyPlantAndEquipmentGross 144100000.00

propertyPlantAndEquipmentNet 144099000.00

commonStockSharesOutstanding 73605000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-11

currency_symbol USD

totalAssets 736463000.00

intangibleAssets 81464000.00

otherCurrentAssets 54395000.00

totalLiab 190784000.00

totalStockholderEquity 541410000.00

otherCurrentLiab 118852000.00

commonStock 710000.00

retainedEarnings 503470000.00

goodWill 40900000.00

otherAssets 88192000.00

cash 126281000.00

totalCurrentLiabilities 169209000.00

currentDeferredRevenue 17407000.00

netDebt -121289000.00

shortTermDebt 3721000.00

shortLongTermDebtTotal 4992000.00

otherStockholderEquity 32591000.00

propertyPlantEquipment 124782000.00

totalCurrentAssets 523489000.00

shortTermInvestments 6505000.00

netReceivables 117943000.00

longTermDebt 1271000.00

inventory 218365000.00

accountsPayable 46636000.00

accumulatedOtherComprehensiveIncome 4639000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 6728000.00

nonCurrentAssetsTotal 212974000.00

nonCurrentLiabilitiesTotal 21575000.00

liabilitiesAndStockholdersEquity 732194000.00

cashAndShortTermInvestments 132786000.00

propertyPlantAndEquipmentGross 124800000.00

propertyPlantAndEquipmentNet 124782000.00

commonStockSharesOutstanding 73904000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-12

currency_symbol USD

totalAssets 749213000.00

intangibleAssets 82660000.00

otherCurrentAssets 62548000.00

totalLiab 198354000.00

totalStockholderEquity 546150000.00

otherCurrentLiab 129968000.00

commonStock 712000.00

retainedEarnings 493817000.00

goodWill 42000000.00

otherAssets 89761000.00

cash 142807000.00

totalCurrentLiabilities 175070000.00

currentDeferredRevenue 17044000.00

netDebt -138472000.00

shortTermDebt 2924000.00

shortLongTermDebtTotal 4335000.00

otherStockholderEquity 40011000.00

propertyPlantEquipment 121862000.00

totalCurrentAssets 537590000.00

shortTermInvestments 6303000.00

netReceivables 130309000.00

longTermDebt 1411000.00

inventory 195623000.00

accountsPayable 42178000.00

accumulatedOtherComprehensiveIncome 11610000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 7101000.00

nonCurrentAssetsTotal 211623000.00

nonCurrentLiabilitiesTotal 23284000.00

liabilitiesAndStockholdersEquity 744504000.00

cashAndShortTermInvestments 149110000.00

propertyPlantAndEquipmentGross 121900000.00

propertyPlantAndEquipmentNet 121862000.00

commonStockSharesOutstanding 74454000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-17

currency_symbol USD

totalAssets 783824000.00

intangibleAssets 80679000.00

otherCurrentAssets 47092000.00

totalLiab 253642000.00

totalStockholderEquity 524000000.00

otherCurrentLiab 134157000.00

commonStock 711000.00

retainedEarnings 469923000.00

goodWill 39800000.00

otherAssets 87697000.00

cash 185430000.00

totalCurrentLiabilities 210103000.00

currentDeferredRevenue 15821000.00

netDebt -156858000.00

shortTermDebt 27085000.00

shortLongTermDebtTotal 28572000.00

otherStockholderEquity 39045000.00

propertyPlantEquipment 122860000.00

totalCurrentAssets 573267000.00

shortTermInvestments 6277000.00

netReceivables 155301000.00

longTermDebt 1487000.00

inventory 179167000.00

accountsPayable 48861000.00

accumulatedOtherComprehensiveIncome 14321000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 7018000.00

nonCurrentAssetsTotal 210557000.00

nonCurrentLiabilitiesTotal 43539000.00

liabilitiesAndStockholdersEquity 777642000.00

cashAndShortTermInvestments 191707000.00

propertyPlantAndEquipmentGross 122900000.00

propertyPlantAndEquipmentNet 122860000.00

commonStockSharesOutstanding 74700000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 690506000.00

intangibleAssets 68445000.00

otherCurrentAssets 42458000.00

totalLiab 197037000.00

totalStockholderEquity 487546000.00

otherCurrentLiab 116865000.00

commonStock 711000.00

retainedEarnings 434851000.00

goodWill 57100000.00

otherAssets 74292000.00

cash 97465000.00

totalCurrentLiabilities 169504000.00

currentDeferredRevenue 9769000.00

netDebt -93225000.00

shortTermDebt 2829000.00

shortLongTermDebtTotal 4240000.00

otherStockholderEquity 41501000.00

propertyPlantEquipment 118904000.00

totalCurrentAssets 497310000.00

shortTermInvestments 6175000.00

netReceivables 143158000.00

longTermDebt 1411000.00

inventory 208054000.00

accountsPayable 49810000.00

accumulatedOtherComprehensiveIncome 10483000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 5847000.00

nonCurrentAssetsTotal 193196000.00

nonCurrentLiabilitiesTotal 27533000.00

liabilitiesAndStockholdersEquity 684583000.00

cashAndShortTermInvestments 103640000.00

propertyPlantAndEquipmentGross 118900000.00

propertyPlantAndEquipmentNet 118904000.00

commonStockSharesOutstanding 74772000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-12

currency_symbol USD

totalAssets 637902000.00

intangibleAssets 69422000.00

otherCurrentAssets 34914000.00

totalLiab 176840000.00

totalStockholderEquity 455816000.00

otherCurrentLiab 92615000.00

commonStock 707000.00

retainedEarnings 411479000.00

goodWill 57900000.00

otherAssets 74814000.00

cash 136072000.00

totalCurrentLiabilities 133938000.00

currentDeferredRevenue 9320000.00

netDebt -131794000.00

shortTermDebt 2863000.00

shortLongTermDebtTotal 4278000.00

otherStockholderEquity 35525000.00

propertyPlantEquipment 118634000.00

totalCurrentAssets 444454000.00

shortTermInvestments 5957000.00

netReceivables 105325000.00

longTermDebt 1415000.00

inventory 162186000.00

accountsPayable 38460000.00

accumulatedOtherComprehensiveIncome 8105000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 5392000.00

nonCurrentAssetsTotal 193448000.00

nonCurrentLiabilitiesTotal 42902000.00

liabilitiesAndStockholdersEquity 632656000.00

cashAndShortTermInvestments 142029000.00

propertyPlantAndEquipmentGross 118600000.00

propertyPlantAndEquipmentNet 118634000.00

commonStockSharesOutstanding 74518000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 595979000.00

intangibleAssets 27500000.00

otherCurrentAssets 31576000.00

totalLiab 150749000.00

totalStockholderEquity 440465000.00

otherCurrentLiab 87459000.00

commonStock 704000.00

retainedEarnings 395699000.00

otherAssets 32510000.00

cash 156525000.00

totalCurrentLiabilities 111060000.00

currentDeferredRevenue 10703000.00

netDebt -153654000.00

shortTermDebt 2871000.00

shortLongTermDebtTotal 2871000.00

otherStockholderEquity 31104000.00

propertyPlantEquipment 114363000.00

totalCurrentAssets 449106000.00

shortTermInvestments 6114000.00

netReceivables 112583000.00

inventory 142308000.00

accountsPayable 20730000.00

accumulatedOtherComprehensiveIncome 12958000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 32510000.00

nonCurrentAssetsTotal 146873000.00

nonCurrentLiabilitiesTotal 39689000.00

liabilitiesAndStockholdersEquity 591214000.00

cashAndShortTermInvestments 162639000.00

propertyPlantAndEquipmentGross 114400000.00

propertyPlantAndEquipmentNet 114363000.00

commonStockSharesOutstanding 73744000.00

2003-12-31

date 2003-12-31

filing_date 2004-01-03

currency_symbol USD

totalAssets 587541000.00

intangibleAssets 10400000.00

otherCurrentAssets 26570000.00

totalLiab 158620000.00

totalStockholderEquity 423426000.00

otherCurrentLiab 95758000.00

commonStock 466000.00

retainedEarnings 379354000.00

goodWill 17100000.00

otherAssets 32155000.00

cash 158062000.00

totalCurrentLiabilities 125759000.00

netDebt -155257000.00

shortTermDebt 2805000.00

shortLongTermDebtTotal 2805000.00

otherStockholderEquity 25881000.00

propertyPlantEquipment 116066000.00

totalCurrentAssets 439320000.00

shortTermInvestments 5991000.00

netReceivables 121908000.00

inventory 126789000.00

accountsPayable 27196000.00

accumulatedOtherComprehensiveIncome 17725000.00

commonStockTotalEquity 700000.00

nonCurrrentAssetsOther 32155000.00

nonCurrentAssetsTotal 148221000.00

nonCurrentLiabilitiesTotal 32861000.00

liabilitiesAndStockholdersEquity 582046000.00

cashAndShortTermInvestments 164053000.00

propertyPlantAndEquipmentGross 116100000.00

propertyPlantAndEquipmentNet 116066000.00

commonStockSharesOutstanding 73500000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-18

currency_symbol USD

totalAssets 531114000.00

intangibleAssets 22733000.00

otherCurrentAssets 28661000.00

totalLiab 146038000.00

totalStockholderEquity 380438000.00

otherCurrentLiab 76349000.00

commonStock 466000.00

retainedEarnings 350350000.00

otherAssets 25637000.00

cash 101021000.00

totalCurrentLiabilities 111031000.00

currentDeferredRevenue 8991000.00

netDebt -93686000.00

shortTermDebt 7335000.00

shortLongTermDebtTotal 7335000.00

otherStockholderEquity 27928000.00

propertyPlantEquipment 113240000.00

totalCurrentAssets 392237000.00

shortTermInvestments 5809000.00

netReceivables 117567000.00

inventory 139179000.00

accountsPayable 27347000.00

accumulatedOtherComprehensiveIncome 1694000.00

commonStockTotalEquity 500000.00

nonCurrrentAssetsOther 2904000.00

nonCurrentAssetsTotal 138877000.00

nonCurrentLiabilitiesTotal 35007000.00

liabilitiesAndStockholdersEquity 526476000.00

cashAndShortTermInvestments 106830000.00

propertyPlantAndEquipmentGross 113200000.00

propertyPlantAndEquipmentNet 113240000.00

commonStockSharesOutstanding 73639500.00

2003-06-30

date 2003-06-30

filing_date 2003-08-19

currency_symbol USD

totalAssets 489502000.00

intangibleAssets 22369000.00

otherCurrentAssets 30345000.00

totalLiab 122747000.00

totalStockholderEquity 363128000.00

otherCurrentLiab 67330000.00

commonStock 466000.00

retainedEarnings 333551000.00

otherAssets 25014000.00

cash 126905000.00

totalCurrentLiabilities 92141000.00

currentDeferredRevenue 10463000.00

netDebt -124364000.00

shortTermDebt 2541000.00

shortLongTermDebtTotal 2541000.00

otherStockholderEquity 30073000.00

propertyPlantEquipment 111427000.00

totalCurrentAssets 353061000.00

shortTermInvestments 5559000.00

netReceivables 71292000.00

inventory 118960000.00

accountsPayable 22270000.00

accumulatedOtherComprehensiveIncome -962000.00

commonStockTotalEquity 500000.00

nonCurrrentAssetsOther 2645000.00

nonCurrentAssetsTotal 136441000.00

nonCurrentLiabilitiesTotal 30606000.00

liabilitiesAndStockholdersEquity 485875000.00

cashAndShortTermInvestments 132464000.00

propertyPlantAndEquipmentGross 111400000.00

propertyPlantAndEquipmentNet 111427000.00

commonStockSharesOutstanding 73009500.00

2003-03-31

date 2003-03-31

filing_date 2003-04-04

currency_symbol USD

totalAssets 482526000.00

intangibleAssets 21849000.00

otherCurrentAssets 29541000.00

totalLiab 138061000.00

totalStockholderEquity 340541000.00

otherCurrentLiab 78958000.00

commonStock 464000.00

retainedEarnings 311019000.00

otherAssets 24478000.00

cash 112348000.00

totalCurrentLiabilities 114462000.00

currentDeferredRevenue 13597000.00

netDebt -109843000.00

shortTermDebt 2505000.00

shortLongTermDebtTotal 2505000.00

otherStockholderEquity 27096000.00

propertyPlantEquipment 107655000.00

totalCurrentAssets 355639000.00

shortTermInvestments 5576000.00

netReceivables 86351000.00

inventory 121823000.00

accountsPayable 32999000.00

accumulatedOtherComprehensiveIncome 1962000.00

commonStockTotalEquity 500000.00

nonCurrrentAssetsOther 1926000.00

nonCurrentAssetsTotal 126887000.00

nonCurrentLiabilitiesTotal 23599000.00

liabilitiesAndStockholdersEquity 478602000.00

cashAndShortTermInvestments 117924000.00

propertyPlantAndEquipmentGross 103100000.00

propertyPlantAndEquipmentNet 103112000.00

commonStockSharesOutstanding 72600000.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 482500000.00

intangibleAssets 21800000.00

otherCurrentAssets 29541000.00

totalLiab 142000000.00

totalStockholderEquity 340541000.00

otherCurrentLiab 58126000.00

commonStock 464000.00

retainedEarnings 311000000.00

otherAssets 23775000.00

cash 112300000.00

totalCurrentLiabilities 114500000.00

netDebt -109800000.00

shortTermDebt 2505000.00

shortLongTermDebtTotal 2500000.00

propertyPlantEquipment 103112000.00

totalCurrentAssets 355600000.00

shortTermInvestments 5600000.00

netReceivables 86400000.00

inventory 121800000.00

accountsPayable 32999000.00

accumulatedOtherComprehensiveIncome 4000000.00

commonStockTotalEquity 500000.00

liabilitiesAndStockholdersEquity 482500000.00

propertyPlantAndEquipmentGross 103100000.00

commonStockSharesOutstanding 72600000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-19

currency_symbol USD

totalAssets 447600000.00

intangibleAssets 7400000.00

otherCurrentAssets 27400000.00

totalLiab 138400000.00

totalStockholderEquity 309100000.00

otherCurrentLiab 39359000.00

commonStock 500000.00

retainedEarnings 287800000.00

goodWill 14400000.00

otherAssets 23160000.00

cash 70300000.00

totalCurrentLiabilities 114100000.00

currentDeferredRevenue 13194000.00

netDebt -70300000.00

otherStockholderEquity 30800000.00

propertyPlantEquipment 96803000.00

totalCurrentAssets 327600000.00

shortTermInvestments 5600000.00

netReceivables 95000000.00

inventory 129300000.00

accountsPayable 40900000.00

accumulatedOtherComprehensiveIncome -10000000.00

commonStockTotalEquity 500000.00

nonCurrrentAssetsOther -20600000.00

nonCurrentAssetsTotal 120000000.00

nonCurrentLiabilitiesTotal 24300000.00

liabilitiesAndStockholdersEquity 447500000.00

cashAndShortTermInvestments 75900000.00

propertyPlantAndEquipmentGross 96800000.00

propertyPlantAndEquipmentNet 96800000.00

commonStockSharesOutstanding 72660000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-20

currency_symbol USD

totalAssets 406000000.00

intangibleAssets 7200000.00

otherCurrentAssets 25100000.00

totalLiab 114900000.00

totalStockholderEquity 291000000.00

otherCurrentLiab 35246000.00

commonStock 500000.00

retainedEarnings 273700000.00

otherLiab 12000.00

goodWill 12400000.00

otherAssets 20892000.00

cash 78300000.00

totalCurrentLiabilities 95600000.00

currentDeferredRevenue 12790000.00

netDebt -78300000.00

otherStockholderEquity 30200000.00

propertyPlantEquipment 94475000.00

totalCurrentAssets 290600000.00

shortTermInvestments 5600000.00

netReceivables 69500000.00

inventory 112100000.00

accountsPayable 31600000.00

accumulatedOtherComprehensiveIncome -13400000.00

commonStockTotalEquity 500000.00

nonCurrrentAssetsOther -15900000.00

nonCurrentAssetsTotal 115400000.00

nonCurrentLiabilitiesTotal 19300000.00

liabilitiesAndStockholdersEquity 405900000.00

cashAndShortTermInvestments 83900000.00

propertyPlantAndEquipmentGross 94500000.00

propertyPlantAndEquipmentNet 94500000.00

commonStockSharesOutstanding 72730500.00

2002-03-31

date 2002-03-31

filing_date 2002-04-05

currency_symbol USD

totalAssets 380900000.00

intangibleAssets 7800000.00

otherCurrentAssets 18900000.00

totalLiab 116800000.00

totalStockholderEquity 264000000.00

otherCurrentLiab 42322000.00

commonStock 300000.00

retainedEarnings 252100000.00

otherLiab 404000.00

goodWill 12400000.00

otherAssets 21119000.00

cash 67500000.00

totalCurrentLiabilities 106200000.00

currentDeferredRevenue 8718000.00

netDebt -51500000.00

shortTermDebt 15955000.00

shortLongTermDebtTotal 16000000.00

otherStockholderEquity 18800000.00

propertyPlantEquipment 92782000.00

totalCurrentAssets 269500000.00

shortTermInvestments 5400000.00

netReceivables 74000000.00

inventory 103700000.00

accountsPayable 21300000.00

accumulatedOtherComprehensiveIncome -7200000.00

commonStockTotalEquity 300000.00

treasuryStock -36000.00

nonCurrrentAssetsOther -7200000.00

nonCurrentAssetsTotal 111400000.00

nonCurrentLiabilitiesTotal 10600000.00

liabilitiesAndStockholdersEquity 380800000.00

cashAndShortTermInvestments 72900000.00

propertyPlantAndEquipmentGross 90000000.00

propertyPlantAndEquipmentNet 90000000.00

commonStockSharesOutstanding 70500000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 380900000.00

intangibleAssets 7800000.00

otherCurrentAssets 18969000.00

totalLiab 116800000.00

totalStockholderEquity 264023000.00

otherCurrentLiab 51111000.00

commonStock 303000.00

retainedEarnings 252100000.00

goodWill 12400000.00

otherAssets 21310000.00

cash 67500000.00

totalCurrentLiabilities 106200000.00

netDebt -51500000.00

shortTermDebt 15955000.00

shortLongTermDebtTotal 16000000.00

propertyPlantEquipment 90036000.00

totalCurrentAssets 269500000.00

shortTermInvestments 5400000.00

netReceivables 74000000.00

inventory 103700000.00

accountsPayable 21266000.00

accumulatedOtherComprehensiveIncome -7200000.00

commonStockTotalEquity 300000.00

liabilitiesAndStockholdersEquity 380800000.00

propertyPlantAndEquipmentGross 90000000.00

commonStockSharesOutstanding 70500000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-20

currency_symbol USD

totalAssets 364200000.00

intangibleAssets 18000000.00

otherCurrentAssets 19700000.00

totalLiab 117400000.00

totalStockholderEquity 246700000.00

otherCurrentLiab 48842479.00

commonStock 300000.00

retainedEarnings 236400000.00

otherAssets 23570000.00

cash 36500000.00

totalCurrentLiabilities 114500000.00

currentDeferredRevenue 8383000.00

netDebt -16000000.00

shortTermDebt 20521.00

shortLongTermDebtTotal 20500000.00

otherStockholderEquity 18600000.00

propertyPlantEquipment 77046000.00

totalCurrentAssets 263600000.00

shortTermInvestments 5400000.00

netReceivables 81200000.00

inventory 120800000.00

accountsPayable 31800000.00

accumulatedOtherComprehensiveIncome -8600000.00

commonStockTotalEquity 300000.00

nonCurrentAssetsTotal 100600000.00

nonCurrentLiabilitiesTotal 2900000.00

liabilitiesAndStockholdersEquity 364100000.00

cashAndShortTermInvestments 41900000.00

propertyPlantAndEquipmentGross 77000000.00

propertyPlantAndEquipmentNet 77000000.00

commonStockSharesOutstanding 70215750.00

2001-06-30

date 2001-06-30

filing_date 2001-08-21

currency_symbol USD

totalAssets 312100000.00

intangibleAssets 10600000.00

otherCurrentAssets 17700000.00

totalLiab 78000000.00

totalStockholderEquity 234200000.00

otherCurrentLiab 60100000.00

commonStock 300000.00

retainedEarnings 225700000.00

otherAssets 16497000.00

cash 67300000.00

totalCurrentLiabilities 75000000.00

netDebt -62600000.00

shortLongTermDebtTotal 4700000.00

otherStockholderEquity 19400000.00

propertyPlantEquipment 51429000.00

totalCurrentAssets 244200000.00

shortTermInvestments 5300000.00

netReceivables 56000000.00

inventory 97900000.00

accountsPayable 14900000.00

accumulatedOtherComprehensiveIncome -11200000.00

commonStockTotalEquity 300000.00

nonCurrentAssetsTotal 67900000.00

nonCurrentLiabilitiesTotal 3000000.00

liabilitiesAndStockholdersEquity 312200000.00

cashAndShortTermInvestments 72600000.00

propertyPlantAndEquipmentGross 51400000.00

propertyPlantAndEquipmentNet 51400000.00

commonStockSharesOutstanding 70332750.00

2001-03-31

date 2001-03-31

filing_date 2001-05-22

currency_symbol USD

totalAssets 311200000.00

intangibleAssets 6800000.00

otherCurrentAssets 17200000.00

totalLiab 84800000.00

totalStockholderEquity 226500000.00

otherCurrentLiab 62800000.00

commonStock 300000.00

retainedEarnings 218400000.00

otherAssets 12993000.00

cash 84700000.00

totalCurrentLiabilities 81000000.00

netDebt -80000000.00

shortLongTermDebtTotal 4700000.00

otherStockholderEquity 14600000.00

propertyPlantEquipment 43416000.00

totalCurrentAssets 254800000.00

shortTermInvestments 5300000.00

netReceivables 59000000.00

inventory 88600000.00

accountsPayable 18200000.00

accumulatedOtherComprehensiveIncome -6800000.00

commonStockTotalEquity 300000.00

nonCurrentAssetsTotal 56400000.00

nonCurrentLiabilitiesTotal 3800000.00

liabilitiesAndStockholdersEquity 311300000.00

cashAndShortTermInvestments 90000000.00

propertyPlantAndEquipmentGross 43400000.00

propertyPlantAndEquipmentNet 43400000.00

commonStockSharesOutstanding 70006226.00

2000-12-31

date 2000-12-31

filing_date 2001-03-30

currency_symbol USD

totalAssets 307600000.00

intangibleAssets 6600000.00

otherCurrentAssets 18000000.00

totalLiab 86900000.00

totalStockholderEquity 220700000.00

otherCurrentLiab 64700000.00

commonStock 300000.00

retainedEarnings 208400000.00

otherAssets 12508000.00

cash 79500000.00

totalCurrentLiabilities 83000000.00

netDebt -74400000.00

shortLongTermDebtTotal 5100000.00

otherStockholderEquity 16400000.00

propertyPlantEquipment 42252000.00

totalCurrentAssets 252800000.00

shortTermInvestments 11300000.00

netReceivables 62900000.00

inventory 81100000.00

accountsPayable 18300000.00

accumulatedOtherComprehensiveIncome -4400000.00

commonStockTotalEquity 300000.00

nonCurrentAssetsTotal 54800000.00

nonCurrentLiabilitiesTotal 3900000.00