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Fossil Group, Inc. занимается разработкой, маркетингом и распространением модных аксессуаров для потребителей. Фирма работает в следующих географических сегментах: Америка, Европа и Азия. Ее продукция включает часы мужской и женской моды, ювелирные изделия, сумки, мелкие кожаные изделия, ремни, солнцезащитные очки, обувь, мягкие аксессуары и одежду, которые продаются через универмаги, специализированные розничные магазины, специализированные магазины часов и ювелирных изделий, собственные магазины и фабрики. Аутлет-магазины, магазины массового рынка, собственные и партнерские интернет-сайты. Компания была основана Томом Карцотисом в 1984 году и имеет штаб-квартиру в Ричардсоне, штат Техас.

General
Code FOSL
Type Common Stock
Name Fossil Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C37332
ISIN US34988V1061
LEI DDMY8YZ6L8UEMS1FDM73
PrimaryTicker FOSL.US
CUSIP 34988V106
CIK 883569
EmployerIdNumber 75-2018505
FiscalYearEnd December
IPODate 1993-04-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 901 South Central Expressway, Richardson, TX, United States, 75080
Phone 972 234 2525
WebURL https://www.fossilgroup.com
FullTimeEmployees 6900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 80290624
MarketCapitalizationMln 80.2906
EBITDA -60157000
PEGRatio -4.34
WallStreetTargetPrice 7
BookValue 5.357
DividendShare 0
DividendYield 0.0542
EarningsShare -2.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0928
OperatingMarginTTM -0.0904
ReturnOnAssetsTTM -0.0423
ReturnOnEquityTTM -0.412
RevenueTTM 1490269952
RevenuePerShareTTM 28.591
QuarterlyRevenueGrowthYOY -0.211
GrossProfitTTM 830679000
DilutedEpsTTM -2.65
QuarterlyEarningsGrowthYOY -0.817

Financials / Income Statement / quarterly / net Income

19.6M
2021-12-31
-21.35M
2022-03-31
-18.9M
2022-06-30
5.85M
2022-09-30
-9.5M
2022-12-31
-41.2M
2023-03-31
-26.5M
2023-06-30
-61.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

38M
2021-12-31
-3.64M
2022-03-31
-9.5M
2022-06-30
26.87M
2022-09-30
3.7M
2022-12-31
-27.4M
2023-03-31
-23.4M
2023-06-30
-32.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

604.2M
2021-12-31
375.85M
2022-03-31
371.2M
2022-06-30
436.27M
2022-09-30
499.1M
2022-12-31
325M
2023-03-31
322M
2023-06-30
344.1M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.61
2023-03-31
-0.51
2023-06-30
-0.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0518
PriceBookMRQ 0.2726
EnterpriseValue 403040096
EnterpriseValueRevenue 0.2703
EnterpriseValueEbitda -4.4651
SharesStats
SharesOutstanding 52477500
SharesFloat 47392465
PercentInsiders 10.124
PercentInstitutions 60.906
Technicals
Beta 1.985
52WeekHigh 6.08
52WeekLow 1.07
50DayMA 1.403
200DayMA 2.278
SharesShort 3056133
SharesShortPriorMonth 2860727
ShortRatio 5.02
ShortPercent 0.0637
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1063200000.00
otherCurrentAssets 148100000.00
totalLiab 784400000.00
totalStockholderEquity 278800000.00
otherCurrentLiab 348100000.00
cash 116100000.00
totalCurrentLiabilities 348600000.00
netDebt 282400000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 398500000.00
totalCurrentAssets 784900000.00
netReceivables 194000000.00
longTermDebt 255900000.00
inventory 326700000.00
nonCurrentAssetsTotal 278300000.00
capitalLeaseObligations 142100000.00
nonCurrentLiabilitiesOther 37800000.00
nonCurrentLiabilitiesTotal 435800000.00
liabilitiesAndStockholdersEquity 1063200000.00
cashAndShortTermInvestments 116100000.00
propertyPlantAndEquipmentGross 223100000.00
propertyPlantAndEquipmentNet 223100000.00
netWorkingCapital 436300000.00
netInvestedCapital 256400000.00
commonStockSharesOutstanding 52500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1073400000.00
intangibleAssets 54976000.00
otherCurrentAssets 178900000.00
totalLiab 736500000.00
totalStockholderEquity 336900000.00
deferredLongTermLiab 612000.00
otherCurrentLiab 123285000.00
commonStock 524000.00
capitalStock 524000.00
retainedEarnings 107700000.00
otherLiab 36836000.00
goodWill 24000.00
otherAssets 43305000.00
cash 132100000.00
totalCurrentLiabilities 321600000.00
currentDeferredRevenue 6774000.00
netDebt 246400000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 378500000.00
otherStockholderEquity 306164000.00
propertyPlantEquipment 220830000.00
totalCurrentAssets 797600000.00
netTangibleAssets 284528000.00
netReceivables 162700000.00
longTermDebt 243000000.00
inventory 323900000.00
accountsPayable 191141000.00
noncontrollingInterestInConsolidatedEntity -2602000.00
accumulatedOtherComprehensiveIncome -77488000.00
commonStockTotalEquity 524000.00
retainedEarningsTotalEquity 107700000.00
nonCurrrentAssetsOther -798169000.00
nonCurrentAssetsTotal 275800000.00
capitalLeaseObligations 135100000.00
longTermDebtTotal 243027000.00
nonCurrentLiabilitiesOther 171286000.00
nonCurrentLiabilitiesTotal 414900000.00
capitalSurpluse 308768000.00
liabilitiesAndStockholdersEquity 1073400000.00
cashAndShortTermInvestments 132100000.00
propertyPlantAndEquipmentGross 220800000.00
propertyPlantAndEquipmentNet 220800000.00
netWorkingCapital 476000000.00
netInvestedCapital 243400000.00
commonStockSharesOutstanding 52300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1086000000.00
intangibleAssets 11804000.00
otherCurrentAssets 172000000.00
totalLiab 719700000.00
totalStockholderEquity 366300000.00
deferredLongTermLiab 618000.00
otherCurrentLiab 184476000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 134229000.00
goodWill 43996000.00
cash 127100000.00
totalCurrentLiabilities 305100000.00
netDebt 248800000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 375900000.00
otherStockholderEquity 304760000.00
totalCurrentAssets 804500000.00
netTangibleAssets 313281000.00
netReceivables 168900000.00
longTermDebt 234600000.00
inventory 336500000.00
accountsPayable 120124000.00
noncontrollingInterestInConsolidatedEntity -2843000.00
accumulatedOtherComprehensiveIncome -73207000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 134229000.00
nonCurrrentAssetsOther -17626000.00
nonCurrentAssetsTotal 281500000.00
capitalLeaseObligations 140800000.00
longTermDebtTotal 234579000.00
nonCurrentLiabilitiesOther 179370000.00
nonCurrentLiabilitiesTotal 414600000.00
capitalSurpluse 307592000.00
liabilitiesAndStockholdersEquity 1086000000.00
cashAndShortTermInvestments 127100000.00
propertyPlantAndEquipmentGross 225700000.00
propertyPlantAndEquipmentNet 225700000.00
netWorkingCapital 499400000.00
netInvestedCapital 235100000.00
commonStockSharesOutstanding 51800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1238100000.00
intangibleAssets 11914000.00
otherCurrentAssets 164500000.00
totalLiab 835100000.00
totalStockholderEquity 403000000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 234459000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 175491000.00
otherLiab 42879000.00
goodWill 44086000.00
otherAssets 44085000.00
cash 198700000.00
totalCurrentLiabilities 425900000.00
netDebt 167900000.00
shortTermDebt 300000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 366600000.00
otherStockholderEquity 303309000.00
propertyPlantEquipment 79882000.00
totalCurrentAssets 945300000.00
netTangibleAssets 349933000.00
netReceivables 206100000.00
longTermDebt 216132000.00
inventory 376000000.00
accountsPayable 191141000.00
noncontrollingInterestInConsolidatedEntity -2923000.00
accumulatedOtherComprehensiveIncome -76318000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 175491000.00
nonCurrrentAssetsOther -17262000.00
nonCurrentAssetsTotal 292800000.00
capitalLeaseObligations 199890000.00
longTermDebtTotal 216132000.00
nonCurrentLiabilitiesOther 192451000.00
nonCurrentLiabilitiesTotal 409200000.00
capitalSurpluse 306241000.00
liabilitiesAndStockholdersEquity 1238100000.00
cashAndShortTermInvestments 198700000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236800000.00
netWorkingCapital 519380000.00
netInvestedCapital 622406000.00
commonStockSharesOutstanding 51800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1314986000.00
intangibleAssets 12392000.00
otherCurrentAssets 184964000.00
totalLiab 924753000.00
totalStockholderEquity 393049000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 176095000.00
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 33324000.00
nonCurrentAssetsTotal 299676000.00
capitalLeaseObligations 200166000.00
longTermDebtTotal 293583000.00
nonCurrentLiabilitiesOther 201985000.00
nonCurrentLiabilitiesTotal 496026000.00
capitalSurpluse 304498000.00
liabilitiesAndStockholdersEquity 1314986000.00
cashAndShortTermInvestments 162612000.00
propertyPlantAndEquipmentGross 651917000.00
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 1283400000.00
intangibleAssets 13015000.00
otherCurrentAssets 183300000.00
totalLiab 889400000.00
totalStockholderEquity 394000000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 211968000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings 179060000.00
otherLiab 55300000.00
goodWill 56385000.00
otherAssets 56120000.00
cash 167100000.00
totalCurrentLiabilities 421300000.00
netDebt 246300000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 413400000.00
otherStockholderEquity 301501000.00
propertyPlantEquipment 249200000.00
totalCurrentAssets 964800000.00
longTermInvestments 327000.00
netTangibleAssets 327812000.00
netReceivables 176500000.00
longTermDebt 248900000.00
inventory 437900000.00
accountsPayable 208732000.00
noncontrollingInterestInConsolidatedEntity -3249000.00
accumulatedOtherComprehensiveIncome -87079000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 179060000.00
nonCurrrentAssetsOther -21396000.00
nonCurrentAssetsTotal 318600000.00
capitalLeaseObligations 163900000.00
longTermDebtTotal 248905000.00
nonCurrentLiabilitiesOther 218731000.00
nonCurrentLiabilitiesTotal 468100000.00
capitalSurpluse 304775000.00
liabilitiesAndStockholdersEquity 1283400000.00
cashAndShortTermInvestments 167100000.00
propertyPlantAndEquipmentNet 249200000.00
netWorkingCapital 543500000.00
netInvestedCapital 249500000.00
commonStockSharesOutstanding 51707000.00
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 180794000.00
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 1265322000.00
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 1368700000.00
intangibleAssets 14301000.00
otherCurrentAssets 169900000.00
totalLiab 903300000.00
totalStockholderEquity 465400000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 246495000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 229132000.00
otherLiab 51800000.00
goodWill 64299000.00
otherAssets 63972000.00
cash 250800000.00
totalCurrentLiabilities 535600000.00
currentDeferredRevenue 58628000.00
netDebt 65700000.00
shortTermDebt 600000.00
shortLongTermDebt 554000.00
shortLongTermDebtTotal 316500000.00
otherStockholderEquity 300848000.00
propertyPlantEquipment 89767000.00
totalCurrentAssets 1022700000.00
longTermInvestments 327000.00
netTangibleAssets 384626000.00
netReceivables 255100000.00
longTermDebt 141354000.00
inventory 346900000.00
accountsPayable 229877000.00
noncontrollingInterestInConsolidatedEntity 2132000.00
accumulatedOtherComprehensiveIncome -67275000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 229132000.00
nonCurrrentAssetsOther -24879000.00
nonCurrentAssetsTotal 346000000.00
capitalLeaseObligations 233241000.00
longTermDebtTotal 141354000.00
nonCurrentLiabilitiesOther 225856000.00
nonCurrentLiabilitiesTotal 367700000.00
capitalSurpluse 300848000.00
liabilitiesAndStockholdersEquity 1368700000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentNet 267400000.00
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
currentDeferredRevenue 50315000.00
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 1355961000.00
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 1337400000.00
intangibleAssets 15759000.00
otherCurrentAssets 157300000.00
totalLiab 928100000.00
totalStockholderEquity 409300000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 165333000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 178066000.00
otherLiab 63600000.00
goodWill 75341000.00
otherAssets 75064000.00
cash 252300000.00
totalCurrentLiabilities 521800000.00
currentDeferredRevenue 104571000.00
netDebt 128800000.00
shortTermDebt 38400000.00
shortLongTermDebt 38361000.00
shortLongTermDebtTotal 381100000.00
otherStockholderEquity 295704000.00
propertyPlantEquipment 297100000.00
totalCurrentAssets 949200000.00
longTermInvestments 327000.00
netTangibleAssets 318200000.00
netReceivables 187600000.00
longTermDebt 139705000.00
inventory 352000000.00
accountsPayable 213496000.00
noncontrollingInterestInConsolidatedEntity 1470000.00
accumulatedOtherComprehensiveIncome -66434000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 178066000.00
nonCurrrentAssetsOther -33319000.00
nonCurrentAssetsTotal 388200000.00
capitalLeaseObligations 263623000.00
longTermDebtTotal 139705000.00
nonCurrentLiabilitiesOther 40481000.00
nonCurrentLiabilitiesTotal 406300000.00
capitalSurpluse 295704000.00
liabilitiesAndStockholdersEquity 1337400000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 297117000.00
propertyPlantAndEquipmentNet 297100000.00
netWorkingCapital 427371000.00
netInvestedCapital 585923000.00
commonStockSharesOutstanding 52040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1349100000.00
intangibleAssets 16496000.00
otherCurrentAssets 202400000.00
totalLiab 940300000.00
totalStockholderEquity 408800000.00
deferredLongTermLiab 491000.00
otherCurrentLiab 172148000.00
commonStock 515000.00
retainedEarnings 179258000.00
otherLiab 58400000.00
goodWill 68704000.00
otherAssets 68411000.00
cash 246700000.00
totalCurrentLiabilities 507200000.00
currentDeferredRevenue 95922000.00
netDebt 165900000.00
shortTermDebt 37900000.00
shortLongTermDebt 37860000.00
shortLongTermDebtTotal 412600000.00
otherStockholderEquity 295287000.00
propertyPlantEquipment 104851000.00
totalCurrentAssets 947100000.00
longTermInvestments 327000.00
netTangibleAssets 322547000.00
netReceivables 175500000.00
longTermDebt 157235000.00
inventory 322500000.00
accountsPayable 201230000.00
noncontrollingInterestInConsolidatedEntity 1043000.00
accumulatedOtherComprehensiveIncome -67279000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 179258000.00
nonCurrrentAssetsOther -33207000.00
nonCurrentAssetsTotal 402000000.00
capitalLeaseObligations 277659000.00
longTermDebtTotal 157235000.00
nonCurrentLiabilitiesOther 275337000.00
nonCurrentLiabilitiesTotal 433100000.00
capitalSurpluse 295287000.00
liabilitiesAndStockholdersEquity 1349100000.00
cashAndShortTermInvestments 246700000.00
propertyPlantAndEquipmentGross 316769000.00
propertyPlantAndEquipmentNet 316800000.00
netWorkingCapital 439884000.00
netInvestedCapital 602876000.00
commonStockSharesOutstanding 51519000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1478500000.00
intangibleAssets 17754000.00
otherCurrentAssets 149400000.00
totalLiab 1038500000.00
totalStockholderEquity 440000000.00
deferredLongTermLiab 495000.00
otherCurrentLiab 219426000.00
commonStock 515000.00
retainedEarnings 203698000.00
otherLiab 63500000.00
goodWill 129446000.00
otherAssets 129108000.00
cash 316000000.00
totalCurrentLiabilities 558500000.00
currentDeferredRevenue 119262000.00
netDebt 142100000.00
shortTermDebt 41600000.00
shortLongTermDebt 41600000.00
shortLongTermDebtTotal 458100000.00
otherStockholderEquity 293777000.00
propertyPlantEquipment 114026000.00
totalCurrentAssets 990500000.00
longTermInvestments 327000.00
netTangibleAssets 291901000.00
netReceivables 229800000.00
longTermDebt 185900000.00
inventory 295300000.00
accountsPayable 178212000.00
noncontrollingInterestInConsolidatedEntity 942000.00
accumulatedOtherComprehensiveIncome -58900000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 203698000.00
nonCurrrentAssetsOther -34220000.00
nonCurrentAssetsTotal 488000000.00
capitalLeaseObligations 230600000.00
longTermDebtTotal 185852000.00
nonCurrentLiabilitiesOther 293600000.00
nonCurrentLiabilitiesTotal 480000000.00
capitalSurpluse 293777000.00
liabilitiesAndStockholdersEquity 1478500000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 340841000.00
propertyPlantAndEquipmentNet 340800000.00
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 1522300000.00
intangibleAssets 19259000.00
otherCurrentAssets 134900000.00
totalLiab 1098700000.00
totalStockholderEquity 423600000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 210808000.00
commonStock 513000.00
retainedEarnings 207656000.00
otherLiab 70313000.00
goodWill 132241000.00
otherAssets 131955000.00
cash 323600000.00
totalCurrentLiabilities 549900000.00
currentDeferredRevenue 104572000.00
netDebt 176400000.00
shortTermDebt 21400000.00
shortLongTermDebt 21425000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 291802000.00
propertyPlantEquipment 118527000.00
totalCurrentAssets 1007800000.00
longTermInvestments 327000.00
netTangibleAssets 271267000.00
netReceivables 189800000.00
longTermDebt 217862000.00
inventory 359500000.00
accountsPayable 213120000.00
noncontrollingInterestInConsolidatedEntity 743000.00
accumulatedOtherComprehensiveIncome -77163000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 207656000.00
nonCurrrentAssetsOther -39149000.00
nonCurrentAssetsTotal 514500000.00
capitalLeaseObligations 324298000.00
longTermDebtTotal 217862000.00
nonCurrentLiabilitiesOther 328853000.00
nonCurrentLiabilitiesTotal 548800000.00
capitalSurpluse 291802000.00
liabilitiesAndStockholdersEquity 1522300000.00
cashAndShortTermInvestments 323600000.00
propertyPlantAndEquipmentGross 363010000.00
propertyPlantAndEquipmentNet 363000000.00
accumulatedDepreciation 479589000.00
netWorkingCapital 457867000.00
netInvestedCapital 662095000.00
commonStockSharesOutstanding 51754000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 1451300000.00
intangibleAssets 20795000.00
otherCurrentAssets 98100000.00
totalLiab 1054700000.00
totalStockholderEquity 396600000.00
deferredLongTermLiab 2103000.00
otherCurrentLiab 208079000.00
commonStock 513000.00
retainedEarnings 191669000.00
otherLiab 77052000.00
goodWill 161605000.00
otherAssets 161316000.00
cash 277600000.00
totalCurrentLiabilities 463700000.00
currentDeferredRevenue 102494000.00
netDebt 261600000.00
shortTermDebt 25200000.00
shortLongTermDebt 25166000.00
shortLongTermDebtTotal 539200000.00
otherStockholderEquity 288641000.00
propertyPlantEquipment 387218000.00
totalCurrentAssets 881700000.00
longTermInvestments 327000.00
netTangibleAssets 375261000.00
netReceivables 130100000.00
longTermDebt 243920000.00
inventory 375900000.00
accountsPayable 127927000.00
noncontrollingInterestInConsolidatedEntity 507000.00
accumulatedOtherComprehensiveIncome -84767000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 191669000.00
nonCurrrentAssetsOther -37561000.00
nonCurrentAssetsTotal 569600000.00
capitalLeaseObligations 337811000.00
longTermDebtTotal 243920000.00
nonCurrentLiabilitiesOther 41908000.00
nonCurrentLiabilitiesTotal 591000000.00
capitalSurpluse 288641000.00
liabilitiesAndStockholdersEquity 1451300000.00
cashAndShortTermInvestments 277600000.00
propertyPlantAndEquipmentGross 387218000.00
propertyPlantAndEquipmentNet 387200000.00
netWorkingCapital 417935000.00
netInvestedCapital 665142000.00
commonStockSharesOutstanding 51189000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 1532600000.00
intangibleAssets 22405000.00
otherCurrentAssets 128600000.00
totalLiab 1116200000.00
totalStockholderEquity 416400000.00
deferredLongTermLiab 2057000.00
otherCurrentLiab 210952000.00
commonStock 506000.00
retainedEarnings 214212000.00
otherLiab 73406000.00
goodWill 135295000.00
otherAssets 134937000.00
cash 245400000.00
totalCurrentLiabilities 463200000.00
currentDeferredRevenue 98418000.00
netDebt 355300000.00
shortTermDebt 21100000.00
shortLongTermDebt 20167000.00
shortLongTermDebtTotal 600700000.00
otherStockholderEquity 286297000.00
propertyPlantEquipment 138689000.00
totalCurrentAssets 967100000.00
longTermInvestments 327000.00
netTangibleAssets 257780000.00
netReceivables 153400000.00
longTermDebt 297267000.00
inventory 439700000.00
accountsPayable 132730000.00
noncontrollingInterestInConsolidatedEntity 924000.00
accumulatedOtherComprehensiveIncome -85566000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 214212000.00
nonCurrrentAssetsOther -35598000.00
nonCurrentAssetsTotal 565500000.00
capitalLeaseObligations 354060000.00
longTermDebtTotal 298481000.00
nonCurrentLiabilitiesOther 352446000.00
nonCurrentLiabilitiesTotal 653000000.00
capitalSurpluse 286297000.00
liabilitiesAndStockholdersEquity 1532600000.00
cashAndShortTermInvestments 245400000.00
propertyPlantAndEquipmentGross 407779000.00
propertyPlantAndEquipmentNet 407800000.00
netWorkingCapital 503909000.00
netInvestedCapital 732883000.00
commonStockSharesOutstanding 50566000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1604700000.00
intangibleAssets 26879000.00
otherCurrentAssets 117200000.00
totalLiab 1100900000.00
totalStockholderEquity 503800000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 237012000.00
commonStock 505000.00
retainedEarnings 299793000.00
otherLiab 74226000.00
goodWill 78721000.00
otherAssets 78229000.00
cash 200200000.00
totalCurrentLiabilities 559200000.00
currentDeferredRevenue 123797000.00
netDebt 293500000.00
shortTermDebt 26200000.00
shortLongTermDebt 26228000.00
shortLongTermDebtTotal 493700000.00
otherStockholderEquity 283371000.00
propertyPlantEquipment 151500000.00
totalCurrentAssets 1059400000.00
longTermInvestments 500000.00
netTangibleAssets 397446000.00
shortTermInvestments 1530000.00
netReceivables 289700000.00
longTermDebt 178796000.00
inventory 452300000.00
accountsPayable 172191000.00
noncontrollingInterestInConsolidatedEntity 787000.00
accumulatedOtherComprehensiveIncome -80615000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 299793000.00
nonCurrrentAssetsOther -38775000.00
nonCurrentAssetsTotal 545300000.00
capitalLeaseObligations 357527000.00
longTermDebtTotal 178796000.00
nonCurrentLiabilitiesOther 360818000.00
nonCurrentLiabilitiesTotal 541700000.00
capitalSurpluse 283371000.00
liabilitiesAndStockholdersEquity 1604700000.00
cashAndShortTermInvestments 200200000.00
propertyPlantAndEquipmentGross 439666000.00
propertyPlantAndEquipmentNet 439700000.00
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 45802000.00
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 1640643000.00
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 1608200000.00
intangibleAssets 46422000.00
otherCurrentAssets 124400000.00
totalLiab 1068600000.00
totalStockholderEquity 539600000.00
deferredLongTermLiab 2586000.00
otherCurrentLiab 165375000.00
commonStock 505000.00
retainedEarnings 332605000.00
otherLiab 70563000.00
goodWill 75678000.00
otherAssets 75149000.00
cash 226600000.00
totalCurrentLiabilities 527600000.00
currentDeferredRevenue 117317000.00
netDebt 310300000.00
shortTermDebt 66400000.00
shortLongTermDebt 66373000.00
shortLongTermDebtTotal 536900000.00
otherStockholderEquity 276388000.00
propertyPlantEquipment 165180000.00
totalCurrentAssets 1015500000.00
longTermInvestments 500000.00
netTangibleAssets 417088000.00
netReceivables 204200000.00
longTermDebt 161958000.00
inventory 460300000.00
accountsPayable 178508000.00
noncontrollingInterestInConsolidatedEntity 479000.00
accumulatedOtherComprehensiveIncome -70339000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 332605000.00
nonCurrrentAssetsOther -34774000.00
nonCurrentAssetsTotal 592700000.00
capitalLeaseObligations 375215000.00
longTermDebtTotal 161958000.00
nonCurrentLiabilitiesOther 376435000.00
nonCurrentLiabilitiesTotal 541000000.00
capitalSurpluse 276388000.00
liabilitiesAndStockholdersEquity 1608200000.00
cashAndShortTermInvestments 226600000.00
propertyPlantAndEquipmentGross 470583000.00
propertyPlantAndEquipmentNet 470600000.00
commonStockSharesOutstanding 50326000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1589900000.00
intangibleAssets 48068000.00
otherCurrentAssets 133100000.00
totalLiab 1040600000.00
totalStockholderEquity 549300000.00
deferredLongTermLiab 2563000.00
otherCurrentLiab 180828000.00
commonStock 498000.00
retainedEarnings 339916000.00
otherLiab 71390000.00
goodWill 68632000.00
otherAssets 68148000.00
cash 271400000.00
totalCurrentLiabilities 496500000.00
currentDeferredRevenue 111494000.00
netDebt 267200000.00
shortTermDebt 65900000.00
shortLongTermDebt 65891000.00
shortLongTermDebtTotal 538600000.00
otherStockholderEquity 273434000.00
propertyPlantEquipment 172707000.00
totalCurrentAssets 988500000.00
longTermInvestments 500000.00
netTangibleAssets 428942000.00
netReceivables 199900000.00
longTermDebt 161130000.00
inventory 384100000.00
accountsPayable 138278000.00
noncontrollingInterestInConsolidatedEntity 3568000.00
accumulatedOtherComprehensiveIncome -68190000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 339916000.00
nonCurrrentAssetsOther -28907000.00
nonCurrentAssetsTotal 601400000.00
capitalLeaseObligations 380790000.00
longTermDebtTotal 161130000.00
nonCurrentLiabilitiesOther 380445000.00
nonCurrentLiabilitiesTotal 544100000.00
capitalSurpluse 273434000.00
liabilitiesAndStockholdersEquity 1589900000.00
cashAndShortTermInvestments 271400000.00
propertyPlantAndEquipmentGross 484660000.00
propertyPlantAndEquipmentNet 484700000.00
commonStockSharesOutstanding 49618000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1575200000.00
intangibleAssets 133400000.00
otherCurrentAssets 149600000.00
totalLiab 986600000.00
totalStockholderEquity 588600000.00
deferredLongTermLiab 2439000.00
otherCurrentLiab 238587000.00
commonStock 495000.00
retainedEarnings 381626000.00
otherLiab 110976000.00
otherAssets 62836000.00
cash 403400000.00
totalCurrentLiabilities 605800000.00
currentDeferredRevenue 71252000.00
netDebt -7200000.00
shortTermDebt 126400000.00
shortLongTermDebt 125427000.00
shortLongTermDebtTotal 396200000.00
otherStockholderEquity 268113000.00
propertyPlantEquipment 183203000.00
totalCurrentAssets 1258600000.00
longTermInvestments 500000.00
netTangibleAssets 452117000.00
shortTermInvestments 876000.00
netReceivables 328000000.00
longTermDebt 267331000.00
inventory 377600000.00
accountsPayable 169561000.00
noncontrollingInterestInConsolidatedEntity 3088000.00
accumulatedOtherComprehensiveIncome -64691000.00
commonStockTotalEquity 495000.00
retainedEarningsTotalEquity 381626000.00
nonCurrrentAssetsOther -24195000.00
nonCurrentAssetsTotal 316600000.00
longTermDebtTotal 269788000.00
nonCurrentLiabilitiesOther 108537000.00
nonCurrentLiabilitiesTotal 380800000.00
capitalSurpluse 268113000.00
liabilitiesAndStockholdersEquity 1575200000.00
cashAndShortTermInvestments 403400000.00
propertyPlantAndEquipmentGross 183203000.00
propertyPlantAndEquipmentNet 183200000.00
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 231689000.00
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 1469531000.00
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 1406200000.00
intangibleAssets 136800000.00
otherCurrentAssets 125000000.00
totalLiab 889400000.00
totalStockholderEquity 516800000.00
deferredLongTermLiab 2464000.00
otherCurrentLiab 184270000.00
commonStock 493000.00
retainedEarnings 327038000.00
otherLiab 113482000.00
goodWill 0.00
otherAssets 59793000.00
cash 241800000.00
totalCurrentLiabilities 507500000.00
currentDeferredRevenue 56066000.00
netDebt 154300000.00
shortTermDebt 127700000.00
shortLongTermDebt 127721000.00
shortLongTermDebtTotal 396100000.00
otherStockholderEquity 257269000.00
propertyPlantEquipment 200113000.00
totalCurrentAssets 1069300000.00
longTermInvestments 500000.00
netTangibleAssets 378142000.00
shortTermInvestments 32000.00
netReceivables 204700000.00
longTermDebt 268367000.00
inventory 497800000.00
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 -28202000.00
nonCurrentAssetsTotal 336900000.00
longTermDebtTotal 268367000.00
nonCurrentLiabilitiesOther 111018000.00
nonCurrentLiabilitiesTotal 381900000.00
capitalSurpluse 257269000.00
liabilitiesAndStockholdersEquity 1406200000.00
cashAndShortTermInvestments 241800000.00
propertyPlantAndEquipmentGross 200113000.00
propertyPlantAndEquipmentNet 200100000.00
commonStockSharesOutstanding 49228000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1515700000.00
intangibleAssets 150800000.00
otherCurrentAssets 161600000.00
totalLiab 989100000.00
totalStockholderEquity 526600000.00
deferredLongTermLiab 2738000.00
otherCurrentLiab 67718000.00
commonStock 489000.00
retainedEarnings 334838000.00
otherLiab 129683000.00
goodWill 0.00
otherAssets 63769000.00
cash 229900000.00
totalCurrentLiabilities 523900000.00
currentDeferredRevenue 195348000.00
netDebt 232700000.00
shortTermDebt 127100000.00
shortLongTermDebt 462639000.00
shortLongTermDebtTotal 462600000.00
otherStockholderEquity 251246000.00
propertyPlantEquipment 208477000.00
totalCurrentAssets 1156400000.00
longTermInvestments 500000.00
netTangibleAssets 370678000.00
shortTermInvestments 33000.00
netReceivables 234200000.00
longTermDebt 335536000.00
inventory 530700000.00
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 -32163000.00
nonCurrentAssetsTotal 359300000.00
longTermDebtTotal 335536000.00
nonCurrentLiabilitiesOther 126945000.00
nonCurrentLiabilitiesTotal 465200000.00
capitalSurpluse 251246000.00
liabilitiesAndStockholdersEquity 1515700000.00
cashAndShortTermInvestments 229900000.00
propertyPlantAndEquipmentGross 208477000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 48712000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1658300000.00
intangibleAssets 147700000.00
otherCurrentAssets 118900000.00
totalLiab 1077400000.00
totalStockholderEquity 580900000.00
deferredLongTermLiab 1096000.00
otherCurrentLiab 247756000.00
commonStock 486000.00
retainedEarnings 409653000.00
otherLiab 8968000000.00
goodWill 0.00
otherAssets 13690000000.00
cash 231200000.00
totalCurrentLiabilities 509100000.00
currentDeferredRevenue 54263000.00
netDebt 214800000.00
shortTermDebt 2100000.00
shortLongTermDebt 944000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 242263000.00
propertyPlantEquipment 219742000.00
totalCurrentAssets 1290900000.00
longTermInvestments 1958873000000.00
netTangibleAssets 428491000.00
shortTermInvestments 1679000.00
netReceivables 367000000.00
longTermDebt 269000000.00
inventory 573800000.00
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 -27612000.00
nonCurrentAssetsTotal 367400000.00
longTermDebtTotal 443942000.00
nonCurrentLiabilitiesOther 123299000.00
nonCurrentLiabilitiesTotal 568300000.00
capitalSurpluse 242263000.00
liabilitiesAndStockholdersEquity 1658300000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219700000.00
commonStockSharesOutstanding 48600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1750400000.00
intangibleAssets 220600000.00
otherCurrentAssets 125600000.00
totalLiab 1097400000.00
totalStockholderEquity 653000000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 210921000.00
commonStock 485000.00
retainedEarnings 489528000.00
otherLiab 99058000.00
goodWill 0.00
otherAssets 220588000.00
cash 166900000.00
totalCurrentLiabilities 553500000.00
currentDeferredRevenue 53555000.00
netDebt 317600000.00
shortTermDebt 40200000.00
shortLongTermDebt 40224000.00
shortLongTermDebtTotal 484500000.00
otherStockholderEquity 235990000.00
propertyPlantEquipment 243448000.00
totalCurrentAssets 1286400000.00
netTangibleAssets 420705000.00
shortTermInvestments 0.00
netReceivables 310900000.00
longTermDebt 444303000.00
inventory 683000000.00
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 -98874000.00
nonCurrentAssetsTotal 464000000.00
longTermDebtTotal 444303000.00
nonCurrentLiabilitiesOther 99058000.00
nonCurrentLiabilitiesTotal 543900000.00
capitalSurpluse 235990000.00
liabilitiesAndStockholdersEquity 1750400000.00
cashAndShortTermInvestments 166900000.00
propertyPlantAndEquipmentGross 243448000.00
propertyPlantAndEquipmentNet 243400000.00
commonStockSharesOutstanding 48521000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1776000000.00
intangibleAssets 215400000.00
otherCurrentAssets 126500000.00
totalLiab 1121200000.00
totalStockholderEquity 654800000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 169946000.00
commonStock 485000.00
retainedEarnings 494927000.00
otherLiab 93478000.00
goodWill 0.00
otherAssets 0.00
cash 319800000.00
totalCurrentLiabilities 414100000.00
currentDeferredRevenue 47916000.00
netDebt 326500000.00
shortTermDebt 32700000.00
shortLongTermDebt 646358000.00
shortLongTermDebtTotal 646300000.00
otherStockholderEquity 227778000.00
propertyPlantEquipment 255778000.00
totalCurrentAssets 1304800000.00
longTermInvestments 1936356000000.00
netTangibleAssets 427618000.00
shortTermInvestments 0.00
netReceivables 240400000.00
longTermDebt 0.00
inventory 618100000.00
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 -84344000.00
nonCurrentAssetsTotal 471200000.00
longTermDebtTotal 613580000.00
nonCurrentLiabilitiesOther 92971000.00
nonCurrentLiabilitiesTotal 707100000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 1776000000.00
cashAndShortTermInvestments 319800000.00
propertyPlantAndEquipmentGross 255800000.00
propertyPlantAndEquipmentNet 255800000.00
commonStockSharesOutstanding 48484000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2101700000.00
intangibleAssets 204600000.00
otherCurrentAssets 142800000.00
totalLiab 1119400000.00
totalStockholderEquity 982300000.00
deferredLongTermLiab 51863000.00
otherCurrentLiab 170072000.00
commonStock 485000.00
retainedEarnings 839639000.00
otherLiab 91086000.00
goodWill 356400000.00
otherAssets 0.00
cash 320700000.00
totalCurrentLiabilities 386700000.00
currentDeferredRevenue 39003000.00
netDebt 295400000.00
shortTermDebt 26400000.00
shortLongTermDebt 26386000.00
shortLongTermDebtTotal 616100000.00
otherStockholderEquity 218804000.00
propertyPlantEquipment 260439000.00
totalCurrentAssets 1280300000.00
longTermInvestments 1938649000000.00
netTangibleAssets 410950000.00
shortTermInvestments 0.00
netReceivables 245300000.00
longTermDebt 0.00
inventory 571500000.00
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 -27188000.00
nonCurrentAssetsTotal 821400000.00
longTermDebtTotal 589740000.00
nonCurrentLiabilitiesOther 91086000.00
nonCurrentLiabilitiesTotal 732700000.00
capitalSurpluse 218804000.00
liabilitiesAndStockholdersEquity 2101700000.00
cashAndShortTermInvestments 320700000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260400000.00
commonStockSharesOutstanding 48313000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2174700000.00
intangibleAssets 210500000.00
otherCurrentAssets 119800000.00
totalLiab 1159300000.00
totalStockholderEquity 1015400000.00
deferredLongTermLiab 55877000.00
otherCurrentLiab 181731000.00
commonStock 483000.00
retainedEarnings 887825000.00
otherLiab 91036000.00
goodWill 355300000.00
otherAssets 565756000.00
cash 297300000.00
totalCurrentLiabilities 402400000.00
currentDeferredRevenue 30625000.00
netDebt 339100000.00
shortTermDebt 26400000.00
shortLongTermDebt 25581000.00
shortLongTermDebtTotal 636400000.00
otherStockholderEquity 213352000.00
propertyPlantEquipment 273851000.00
totalCurrentAssets 1335100000.00
longTermInvestments 2078000.00
netTangibleAssets 440480000.00
shortTermInvestments 2363000.00
netReceivables 375500000.00
longTermDebt 609961000.00
inventory 542500000.00
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 -25139000.00
nonCurrentAssetsTotal 839600000.00
longTermDebtTotal 609961000.00
nonCurrentLiabilitiesOther 91036000.00
nonCurrentLiabilitiesTotal 756900000.00
capitalSurpluse 213352000.00
liabilitiesAndStockholdersEquity 2174700000.00
cashAndShortTermInvestments 297300000.00
propertyPlantAndEquipmentGross 273851000.00
propertyPlantAndEquipmentNet 273800000.00
commonStockSharesOutstanding 48400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2257600000.00
intangibleAssets 212600000.00
otherCurrentAssets 132700000.00
totalLiab 1272700000.00
totalStockholderEquity 984900000.00
deferredLongTermLiab 60693000.00
otherCurrentLiab 178630000.00
commonStock 481000.00
retainedEarnings 838127000.00
otherLiab 90453000.00
goodWill 364600000.00
otherAssets 577233000.00
cash 236000000.00
totalCurrentLiabilities 424100000.00
currentDeferredRevenue 25510000.00
netDebt 487800000.00
shortTermDebt 26400000.00
shortLongTermDebt 26382000.00
shortLongTermDebtTotal 723800000.00
otherStockholderEquity 208203000.00
propertyPlantEquipment 290757000.00
totalCurrentAssets 1389600000.00
netTangibleAssets 395428000.00
shortTermInvestments 0.00
netReceivables 321300000.00
longTermDebt 697409000.00
inventory 699600000.00
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 -23680000.00
nonCurrentAssetsTotal 868000000.00
longTermDebtTotal 697409000.00
nonCurrentLiabilitiesOther 90453000.00
nonCurrentLiabilitiesTotal 848600000.00
capitalSurpluse 208203000.00
liabilitiesAndStockholdersEquity 2257600000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 290800000.00
propertyPlantAndEquipmentNet 290800000.00
commonStockSharesOutstanding 48291000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 2226500000.00
intangibleAssets 222000000.00
otherCurrentAssets 161700000.00
totalLiab 1271000000.00
totalStockholderEquity 955500000.00
deferredLongTermLiab 70692000.00
otherCurrentLiab 164170000.00
commonStock 481000.00
retainedEarnings 820771000.00
otherLiab 79967000.00
goodWill 364200000.00
otherAssets 586174000.00
cash 231800000.00
totalCurrentLiabilities 411700000.00
currentDeferredRevenue 25971000.00
netDebt 503200000.00
shortTermDebt 26300000.00
shortLongTermDebt 26302000.00
shortLongTermDebtTotal 735000000.00
otherStockholderEquity 201169000.00
propertyPlantEquipment 328004000.00
totalCurrentAssets 1312300000.00
netTangibleAssets 359075000.00
shortTermInvestments 0.00
netReceivables 257100000.00
longTermDebt 708664000.00
inventory 661700000.00
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 -24528000.00
nonCurrentAssetsTotal 914200000.00
longTermDebtTotal 708664000.00
nonCurrentLiabilitiesOther 79967000.00
nonCurrentLiabilitiesTotal 859300000.00
capitalSurpluse 201169000.00
liabilitiesAndStockholdersEquity 2226500000.00
cashAndShortTermInvestments 231800000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 48207000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 2260300000.00
intangibleAssets 224700000.00
otherCurrentAssets 166900000.00
totalLiab 1315800000.00
totalStockholderEquity 944500000.00
deferredLongTermLiab 68437000.00
otherCurrentLiab 171011000.00
commonStock 481000.00
retainedEarnings 815558000.00
otherLiab 74558000.00
goodWill 362700000.00
otherAssets 587395000.00
cash 306800000.00
totalCurrentLiabilities 372900000.00
currentDeferredRevenue 18737000.00
netDebt 516400000.00
shortTermDebt 23300000.00
shortLongTermDebt 23288000.00
shortLongTermDebtTotal 823200000.00
otherStockholderEquity 192183000.00
propertyPlantEquipment 332367000.00
totalCurrentAssets 1340500000.00
netTangibleAssets 348824000.00
shortTermInvestments 0.00
netReceivables 236800000.00
longTermDebt 799939000.00
inventory 630000000.00
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 -23880000.00
nonCurrentAssetsTotal 919800000.00
longTermDebtTotal 799939000.00
nonCurrentLiabilitiesOther 74558000.00
nonCurrentLiabilitiesTotal 942900000.00
capitalSurpluse 192183000.00
liabilitiesAndStockholdersEquity 2260300000.00
cashAndShortTermInvestments 306800000.00
propertyPlantAndEquipmentGross 332400000.00
propertyPlantAndEquipmentNet 332400000.00
commonStockSharesOutstanding 48256000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2355700000.00
intangibleAssets 227200000.00
otherCurrentAssets 157300000.00
totalLiab 1423100000.00
totalStockholderEquity 932600000.00
deferredLongTermLiab 75165000.00
otherCurrentLiab 205365000.00
commonStock 481000.00
retainedEarnings 813957000.00
otherLiab 148385000.00
goodWill 359400000.00
otherAssets 53231000.00
cash 289300000.00
totalCurrentLiabilities 489500000.00
currentDeferredRevenue 52852000.00
netDebt 519000000.00
shortTermDebt 23200000.00
shortLongTermDebt 23132000.00
shortLongTermDebtTotal 808300000.00
otherStockholderEquity 187456000.00
propertyPlantEquipment 326370000.00
totalCurrentAssets 1442700000.00
longTermInvestments 2707000.00
netTangibleAssets 334767000.00
shortTermInvestments 0.00
netReceivables 370800000.00
longTermDebt 779804000.00
inventory 625300000.00
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 -20998000.00
nonCurrentAssetsTotal 913000000.00
longTermDebtTotal 785076000.00
nonCurrentLiabilitiesOther 73348000.00
nonCurrentLiabilitiesTotal 933600000.00
capitalSurpluse 187456000.00
liabilitiesAndStockholdersEquity 2355700000.00
cashAndShortTermInvestments 289300000.00
propertyPlantAndEquipmentGross 326400000.00
propertyPlantAndEquipmentNet 326400000.00
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 33393000.00
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 9214000.00
nonCurrentAssetsTotal 689843000.00
longTermDebtTotal 785706000.00
nonCurrentLiabilitiesOther 64352000.00
nonCurrentLiabilitiesTotal 937703000.00
capitalSurpluse 182974000.00
liabilitiesAndStockholdersEquity 2254877000.00
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 2059400000.00
intangibleAssets 166200000.00
otherCurrentAssets 192600000.00
totalLiab 1215000000.00
totalStockholderEquity 844400000.00
deferredLongTermLiab 87395000.00
otherCurrentLiab 169389000.00
commonStock 483000.00
retainedEarnings 698372000.00
otherLiab 71289000.00
goodWill 197700000.00
otherAssets 363942000.00
cash 249900000.00
totalCurrentLiabilities 381900000.00
currentDeferredRevenue 30831000.00
netDebt 444800000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 694700000.00
otherStockholderEquity 178633000.00
propertyPlantEquipment 329160000.00
totalCurrentAssets 1366300000.00
netTangibleAssets 469004000.00
shortTermInvestments 0.00
netReceivables 254500000.00
longTermDebt 674445000.00
inventory 669300000.00
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 10664000.00
nonCurrentAssetsTotal 693100000.00
longTermDebtTotal 674445000.00
nonCurrentLiabilitiesOther 71289000.00
nonCurrentLiabilitiesTotal 833100000.00
capitalSurpluse 178633000.00
liabilitiesAndStockholdersEquity 2059400000.00
cashAndShortTermInvestments 249900000.00
propertyPlantAndEquipmentGross 329200000.00
propertyPlantAndEquipmentNet 329200000.00
commonStockSharesOutstanding 48744000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2043500000.00
intangibleAssets 170400000.00
otherCurrentAssets 211800000.00
totalLiab 1163200000.00
totalStockholderEquity 880300000.00
deferredLongTermLiab 79081000.00
otherCurrentLiab 174291000.00
commonStock 495000.00
retainedEarnings 746081000.00
otherLiab 74211000.00
goodWill 196000000.00
otherAssets 366476000.00
cash 236900000.00
totalCurrentLiabilities 383500000.00
currentDeferredRevenue 35903000.00
netDebt 408000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 644900000.00
otherStockholderEquity 174201000.00
propertyPlantEquipment 331665000.00
totalCurrentAssets 1345400000.00
netTangibleAssets 504446000.00
shortTermInvestments 0.00
netReceivables 266100000.00
longTermDebt 626373000.00
inventory 630600000.00
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 13820000.00
nonCurrentAssetsTotal 698100000.00
longTermDebtTotal 626373000.00
nonCurrentLiabilitiesOther 74211000.00
nonCurrentLiabilitiesTotal 779700000.00
capitalSurpluse 174201000.00
liabilitiesAndStockholdersEquity 2043500000.00
cashAndShortTermInvestments 236900000.00
propertyPlantAndEquipmentGross 331700000.00
propertyPlantAndEquipmentNet 331700000.00
commonStockSharesOutstanding 50467000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2207600000.00
intangibleAssets 174400000.00
otherCurrentAssets 185800000.00
totalLiab 1223800000.00
totalStockholderEquity 983800000.00
deferredLongTermLiab 87860000.00
otherCurrentLiab 208989000.00
commonStock 508000.00
retainedEarnings 822093000.00
otherLiab 75403000.00
goodWill 197700000.00
otherAssets 372092000.00
cash 276300000.00
totalCurrentLiabilities 446800000.00
currentDeferredRevenue 61944000.00
netDebt 354000000.00
shortTermDebt 16600000.00
shortLongTermDebt 17903000.00
shortLongTermDebtTotal 630300000.00
otherStockholderEquity 171669000.00
propertyPlantEquipment 345606000.00
totalCurrentAssets 1489900000.00
longTermInvestments 1747000.00
netTangibleAssets 605768000.00
shortTermInvestments 125000.00
netReceivables 430500000.00
longTermDebt 613659000.00
inventory 597300000.00
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 14226000.00
nonCurrentAssetsTotal 717700000.00
longTermDebtTotal 613659000.00
nonCurrentLiabilitiesOther 75403000.00
nonCurrentLiabilitiesTotal 777000000.00
capitalSurpluse 171669000.00
liabilitiesAndStockholdersEquity 2207600000.00
cashAndShortTermInvestments 276300000.00
propertyPlantAndEquipmentGross 345600000.00
propertyPlantAndEquipmentNet 345600000.00
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 72509000.00
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 17245000.00
nonCurrentAssetsTotal 741357000.00
longTermDebtTotal 607890000.00
nonCurrentLiabilitiesOther 76630000.00
nonCurrentLiabilitiesTotal 782581000.00
capitalSurpluse 166662000.00
liabilitiesAndStockholdersEquity 2236853000.00
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 2160600000.00
intangibleAssets 184300000.00
otherCurrentAssets 168600000.00
totalLiab 1144900000.00
totalStockholderEquity 1015700000.00
deferredLongTermLiab 97437000.00
otherCurrentLiab 196787000.00
commonStock 532000.00
retainedEarnings 812824000.00
otherLiab 80611000.00
goodWill 206400000.00
otherAssets 390644000.00
cash 272600000.00
totalCurrentLiabilities 433700000.00
currentDeferredRevenue 46230000.00
netDebt 274300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 546900000.00
otherStockholderEquity 162427000.00
propertyPlantEquipment 359917000.00
totalCurrentAssets 1410000000.00
netTangibleAssets 618524000.00
shortTermInvestments 0.00
netReceivables 304600000.00
longTermDebt 533174000.00
inventory 664200000.00
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 13730000.00
nonCurrentAssetsTotal 750600000.00
longTermDebtTotal 533174000.00
nonCurrentLiabilitiesOther 80611000.00
nonCurrentLiabilitiesTotal 711200000.00
capitalSurpluse 162427000.00
liabilitiesAndStockholdersEquity 2160600000.00
cashAndShortTermInvestments 272600000.00
propertyPlantAndEquipmentGross 359900000.00
propertyPlantAndEquipmentNet 359900000.00
commonStockSharesOutstanding 53678000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 2114300000.00
intangibleAssets 184500000.00
otherCurrentAssets 171000000.00
totalLiab 1089100000.00
totalStockholderEquity 1025200000.00
deferredLongTermLiab 97748000.00
otherCurrentLiab 182234000.00
commonStock 538000.00
retainedEarnings 826865000.00
otherLiab 72739000.00
goodWill 206700000.00
otherAssets 391176000.00
cash 303400000.00
totalCurrentLiabilities 390300000.00
currentDeferredRevenue 50055000.00
netDebt 238500000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 541900000.00
otherStockholderEquity 157886000.00
propertyPlantEquipment 356755000.00
totalCurrentAssets 1366400000.00
netTangibleAssets 629918000.00
shortTermInvestments 0.00
netReceivables 290100000.00
longTermDebt 528345000.00
inventory 601900000.00
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 11184000.00
nonCurrentAssetsTotal 747900000.00
longTermDebtTotal 528345000.00
nonCurrentLiabilitiesOther 72739000.00
nonCurrentLiabilitiesTotal 698800000.00
capitalSurpluse 157886000.00
liabilitiesAndStockholdersEquity 2114300000.00
cashAndShortTermInvestments 303400000.00
propertyPlantAndEquipmentGross 356800000.00
propertyPlantAndEquipmentNet 356700000.00
commonStockSharesOutstanding 54351000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2237090000.00
intangibleAssets 116765000.00
otherCurrentAssets 196000.00
totalLiab 1155000000.00
totalStockholderEquity 1075400000.00
deferredLongTermLiab 98168000.00
otherCurrentLiab 251149000.00
commonStock 547000.00
retainedEarnings 877063000.00
otherLiab 70262000.00
goodWill 206954000.00
otherAssets 6676000.00
cash 320479000.00
totalCurrentLiabilities 491906000.00
currentDeferredRevenue 61881000.00
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 21000.00
netReceivables 462140000.00
longTermDebt 494711000.00
inventory 570700000.00
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 2237090000.00
cashAndShortTermInvestments 320500000.00
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 2099580000.00
intangibleAssets 117716000.00
otherCurrentAssets 109386000.00
totalLiab 1051400000.00
totalStockholderEquity 1038800000.00
deferredLongTermLiab 81724000.00
otherCurrentLiab 202635000.00
commonStock 556000.00
retainedEarnings 848002000.00
otherLiab 64092000.00
goodWill 204975000.00
otherAssets 9389000.00
cash 228899000.00
totalCurrentLiabilities 437204000.00
currentDeferredRevenue 55461000.00
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 1000.00
netReceivables 360580000.00
longTermDebt 468369000.00
inventory 656600000.00
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 2099580000.00
cashAndShortTermInvestments 228900000.00
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 1996140000.00
intangibleAssets 118829000.00
otherCurrentAssets 121180000.00
totalLiab 835300000.00
totalStockholderEquity 1154100000.00
deferredLongTermLiab 85430000.00
otherCurrentLiab 167724000.00
commonStock 576000.00
retainedEarnings 984768000.00
otherLiab 60558000.00
goodWill 202205000.00
otherAssets 6773000.00
cash 313308000.00
totalCurrentLiabilities 349880000.00
currentDeferredRevenue 35928000.00
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 582100000.00
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 1996140000.00
cashAndShortTermInvestments 313300000.00
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 1865319000.00
intangibleAssets 119628000.00
otherCurrentAssets 113040000.00
totalLiab 611200000.00
totalStockholderEquity 1245400000.00
deferredLongTermLiab 87292000.00
otherCurrentLiab 151644000.00
commonStock 592000.00
retainedEarnings 1083717000.00
otherLiab 58476000.00
goodWill 201356000.00
otherAssets 8750000.00
cash 241396000.00
totalCurrentLiabilities 314318000.00
currentDeferredRevenue 36215000.00
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 520300000.00
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 10456000.00
nonCurrentAssetsTotal 708911000.00
longTermDebtTotal 151129000.00
nonCurrentLiabilitiesOther 58476000.00
nonCurrentLiabilitiesTotal 296897000.00
capitalSurpluse 140083000.00
liabilitiesAndStockholdersEquity 1865319000.00
cashAndShortTermInvestments 241500000.00
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 1848929000.00
intangibleAssets 110726000.00
otherCurrentAssets 13496000.00
totalLiab 601500000.00
totalStockholderEquity 1240500000.00
deferredLongTermLiab 79756000.00
otherCurrentLiab 195185000.00
commonStock 596000.00
retainedEarnings 1066082000.00
otherLiab 39851000.00
goodWill 184793000.00
otherAssets 6940000.00
cash 177236000.00
totalCurrentLiabilities 406778000.00
currentDeferredRevenue 59238000.00
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 506300000.00
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 1848929000.00
cashAndShortTermInvestments 177400000.00
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 77352000.00
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 1851075000.00
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
currentDeferredRevenue 35658000.00
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 1709508000.00
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
currentDeferredRevenue 30509000.00
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
nonCurrrentAssetsOther -48694000.00
nonCurrentAssetsTotal 414066000.00
longTermDebtTotal 7738000.00
nonCurrentLiabilitiesOther 44123000.00
nonCurrentLiabilitiesTotal 142222000.00
capitalSurpluse 129555000.00
liabilitiesAndStockholdersEquity 1571360000.00
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
currentDeferredRevenue 39425000.00
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 1642922000.00
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 239575000.00
totalLiab 469032000.00
totalStockholderEquity 1067158000.00
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 10570000.00
currentDeferredRevenue -309251000.00
netDebt -220585000.00
shortTermDebt 10570000.00
shortLongTermDebtTotal 10570000.00
otherStockholderEquity -239536000.00
propertyPlantEquipment 264724000.00
totalCurrentAssets 1024530000.00
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 145615000.00
nonCurrentAssetsTotal 511660000.00
longTermDebtTotal 4304000.00
nonCurrentLiabilitiesOther 39792000.00
nonCurrentLiabilitiesTotal 458462000.00
capitalSurpluse 144712000.00
liabilitiesAndStockholdersEquity 1536190000.00
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 35501000.00
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 -42819000.00
nonCurrentAssetsTotal 342733000.00
longTermDebtTotal 4814000.00
nonCurrentLiabilitiesOther 39296000.00
nonCurrentLiabilitiesTotal 103021000.00
capitalSurpluse 134862000.00
liabilitiesAndStockholdersEquity 1493573000.00
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 1433361000.00
intangibleAssets 58741000.00
otherCurrentAssets 804947000.00
totalLiab 395572000.00
totalStockholderEquity 1031727000.00
deferredLongTermLiab 54833000.00
otherCurrentLiab 301462000.00
commonStock 681000.00
retainedEarnings 1145643000.00
otherLiab 29590000.00
goodWill 45258000.00
otherAssets -331862000.00
cash 346740000.00
totalCurrentLiabilities 306627000.00
currentDeferredRevenue -110364000.00
netDebt -341575000.00
shortTermDebt 5165000.00
shortLongTermDebtTotal 5165000.00
otherStockholderEquity -154120000.00
propertyPlantEquipment 224202000.00
totalCurrentAssets 1427299000.00
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 -41796000.00
nonCurrentAssetsTotal 337924000.00
longTermDebtTotal 4522000.00
nonCurrentLiabilitiesOther 29590000.00
nonCurrentLiabilitiesTotal 88945000.00
capitalSurpluse 123415000.00
liabilitiesAndStockholdersEquity 1433361000.00
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 46923000.00
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 -41836000.00
nonCurrentAssetsTotal 326756000.00
longTermDebtTotal 4513000.00
nonCurrentLiabilitiesOther 23971000.00
nonCurrentLiabilitiesTotal 76377000.00
capitalSurpluse 117215000.00
liabilitiesAndStockholdersEquity 1467573000.00
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 1071713000.00
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 23292000.00
netDebt -358204000.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 3996000.00
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 -32168000.00
nonCurrentAssetsTotal 325317000.00
longTermDebtTotal 4449000.00
nonCurrentLiabilitiesOther 20675000.00
nonCurrentLiabilitiesTotal 70171000.00
capitalSurpluse 104315000.00
liabilitiesAndStockholdersEquity 1434907000.00
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 1036932000.00
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 15492000.00
netDebt -430768000.00
shortTermDebt 3776000.00
shortLongTermDebtTotal 3776000.00
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 -26292000.00
nonCurrentAssetsTotal 309068000.00
longTermDebtTotal 4140000.00
nonCurrentLiabilitiesOther 19933000.00
nonCurrentLiabilitiesTotal 60888000.00
capitalSurpluse 96986000.00
liabilitiesAndStockholdersEquity 1313634000.00
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 1000869000.00
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 34813000.00
netDebt -446337000.00
shortTermDebt 3565000.00
shortLongTermDebtTotal 3565000.00
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 -28066000.00
nonCurrentAssetsTotal 317708000.00
nonCurrentLiabilitiesTotal 61357000.00
liabilitiesAndStockholdersEquity 1274220000.00
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 33408000.00
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 1276483000.00
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 888014000.00
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 28620000.00
netDebt -294228000.00
shortTermDebt 3735000.00
shortLongTermDebtTotal 3735000.00
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 -29665000.00
nonCurrentAssetsTotal 332730000.00
nonCurrentLiabilitiesTotal 69348000.00
liabilitiesAndStockholdersEquity 1187436000.00
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 2307000.00
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 -28728000.00
nonCurrentAssetsTotal 328019000.00
nonCurrentLiabilitiesTotal 82893000.00
liabilitiesAndStockholdersEquity 1079299000.00
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 4432000.00
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 -27394000.00
nonCurrentAssetsTotal 317406000.00
nonCurrentLiabilitiesTotal 79451000.00
liabilitiesAndStockholdersEquity 1048661000.00
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 7327000.00
commonStock 665000.00
retainedEarnings 695427000.00
otherLiab 47351000.00
goodWill 43217000.00
otherAssets 116502000.00
cash 172012000.00
totalCurrentLiabilities 206969000.00
currentDeferredRevenue 103344000.00
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 -27006000.00
nonCurrentAssetsTotal 323830000.00
nonCurrentLiabilitiesTotal 74964000.00
liabilitiesAndStockholdersEquity 1087296000.00
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 42481000.00
commonStock 670000.00
retainedEarnings 658873000.00
otherLiab 52192000.00
goodWill 44326000.00
otherAssets 118370000.00
cash 117811000.00
totalCurrentLiabilities 251601000.00
currentDeferredRevenue 96528000.00
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 -25188000.00
nonCurrentAssetsTotal 319609000.00
nonCurrentLiabilitiesTotal 73021000.00
liabilitiesAndStockholdersEquity 1098429000.00
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 28101000.00
commonStock 681000.00
retainedEarnings 654286000.00
otherLiab 50808000.00
goodWill 46558000.00
otherAssets 120581000.00
cash 204795000.00
totalCurrentLiabilities 223825000.00
currentDeferredRevenue 91517000.00
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 -25830000.00
nonCurrentAssetsTotal 320462000.00
nonCurrentLiabilitiesTotal 76645000.00
liabilitiesAndStockholdersEquity 1085429000.00
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 51808000.00
commonStock 683000.00
retainedEarnings 636919000.00
otherLiab 48305000.00
goodWill 46647000.00
otherAssets 120239000.00
cash 196942000.00
totalCurrentLiabilities 238327000.00
currentDeferredRevenue 86920000.00
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 -25531000.00
nonCurrentAssetsTotal 312348000.00
nonCurrentLiabilitiesTotal 71980000.00
liabilitiesAndStockholdersEquity 1072787000.00
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 40049000.00
commonStock 697000.00
retainedEarnings 646492000.00
otherLiab 45237000.00
goodWill 45485000.00
otherAssets 111769000.00
cash 255244000.00
totalCurrentLiabilities 278407000.00
currentDeferredRevenue 117350000.00
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 -24221000.00
nonCurrentAssetsTotal 297811000.00
nonCurrentLiabilitiesTotal 66432000.00
liabilitiesAndStockholdersEquity 1122628000.00
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 27565000.00
commonStock 694000.00
retainedEarnings 593389000.00
otherLiab 45477000.00
goodWill 45395000.00
otherAssets 108813000.00
cash 184762000.00
totalCurrentLiabilities 249478000.00
currentDeferredRevenue 123361000.00
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 -21018000.00
nonCurrentAssetsTotal 287026000.00
nonCurrentLiabilitiesTotal 64797000.00
liabilitiesAndStockholdersEquity 1027478000.00
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 34045000.00
commonStock 677000.00
retainedEarnings 494291000.00
otherLiab 39817000.00
goodWill 42588000.00
otherAssets 106532000.00
cash 69379000.00
totalCurrentLiabilities 237699000.00
currentDeferredRevenue 88210000.00
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 -18301000.00
nonCurrentAssetsTotal 266597000.00
nonCurrentLiabilitiesTotal 38670000.00
liabilitiesAndStockholdersEquity 842219000.00
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 32237000.00
commonStock 674000.00
retainedEarnings 484342000.00
otherLiab 7168000.00
goodWill 42807000.00
otherAssets 97838000.00
cash 71473000.00
totalCurrentLiabilities 221600000.00
currentDeferredRevenue 81150000.00
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 -18557000.00
nonCurrentAssetsTotal 261034000.00
nonCurrentLiabilitiesTotal 36666000.00
liabilitiesAndStockholdersEquity 796997000.00
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 35728000.00
commonStock 674000.00
retainedEarnings 475700000.00
goodWill 41891000.00
otherAssets 96010000.00
cash 61179000.00
totalCurrentLiabilities 207924000.00
currentDeferredRevenue 75830000.00
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 -20308000.00
nonCurrentAssetsTotal 253108000.00
nonCurrentLiabilitiesTotal 36609000.00
liabilitiesAndStockholdersEquity 764631000.00
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 30228000.00
commonStock 683000.00
retainedEarnings 487097000.00
goodWill 40667000.00
otherAssets 90727000.00
cash 57457000.00
totalCurrentLiabilities 185800000.00
currentDeferredRevenue 86392000.00
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 -17505000.00
nonCurrentAssetsTotal 238877000.00
nonCurrentLiabilitiesTotal 30270000.00
liabilitiesAndStockholdersEquity 744746000.00
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 46466000.00
commonStock 709000.00
retainedEarnings 525817000.00
goodWill 40990000.00
otherAssets 90626000.00
cash 82137000.00
totalCurrentLiabilities 198321000.00
currentDeferredRevenue 75325000.00
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 -21585000.00
nonCurrentAssetsTotal 234725000.00
nonCurrentLiabilitiesTotal 32613000.00
liabilitiesAndStockholdersEquity 798392000.00
cashAndShortTermInvestments 88640000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144099000.00
commonStockSharesOutstanding 72437000.00
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 50884000.00
commonStock 710000.00
retainedEarnings 503470000.00
goodWill 40882000.00
otherAssets 88192000.00
cash 126281000.00
totalCurrentLiabilities 169209000.00
currentDeferredRevenue 67968000.00
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 736463000.00
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 62301000.00
commonStock 712000.00
retainedEarnings 493817000.00
goodWill 42016000.00
otherAssets 89761000.00
cash 142807000.00
totalCurrentLiabilities 175070000.00
currentDeferredRevenue 67667000.00
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 749213000.00
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 48603000.00
commonStock 711000.00
retainedEarnings 469923000.00
goodWill 39812000.00
otherAssets 87697000.00
cash 185430000.00
totalCurrentLiabilities 210103000.00
currentDeferredRevenue 85554000.00
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 783824000.00
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 40847000.00
commonStock 711000.00
retainedEarnings 434851000.00
goodWill 57086000.00
otherAssets 74292000.00
cash 97465000.00
totalCurrentLiabilities 169504000.00
currentDeferredRevenue 76018000.00
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 690506000.00
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 23879000.00
commonStock 707000.00
retainedEarnings 411479000.00
goodWill 57887000.00
otherAssets 74814000.00
cash 136072000.00
totalCurrentLiabilities 133938000.00
currentDeferredRevenue 68736000.00
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 637902000.00
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 27499000.00
otherCurrentAssets 31576000.00
totalLiab 150749000.00
totalStockholderEquity 440465000.00
otherCurrentLiab 24645000.00
commonStock 704000.00
retainedEarnings 395699000.00
otherAssets 32510000.00
cash 156525000.00
totalCurrentLiabilities 111060000.00
currentDeferredRevenue 62814000.00
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 595979000.00
cashAndShortTermInvestments 162639000.00
propertyPlantAndEquipmentGross 114400000.00
propertyPlantAndEquipmentNet 114363000.00
commonStockSharesOutstanding 73744000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 587541000.00
intangibleAssets 27520000.00
otherCurrentAssets 26570000.00
totalLiab 158620000.00
totalStockholderEquity 423426000.00
otherCurrentLiab 25758000.00
commonStock 466000.00
retainedEarnings 379354000.00
goodWill 17100000.00
otherAssets 32155000.00
cash 158062000.00
totalCurrentLiabilities 125759000.00
currentDeferredRevenue 70000000.00
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 587541000.00
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 20075000.00
commonStock 466000.00
retainedEarnings 350350000.00
otherAssets 25637000.00
cash 101021000.00
totalCurrentLiabilities 111031000.00
currentDeferredRevenue 56274000.00
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 531114000.00
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 19211000.00
commonStock 466000.00
retainedEarnings 333551000.00
otherAssets 25014000.00
cash 126905000.00
totalCurrentLiabilities 92141000.00
currentDeferredRevenue 48119000.00
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 489502000.00
cashAndShortTermInvestments 132464000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111427000.00
commonStockSharesOutstanding 73010000.00
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 20832000.00
commonStock 464000.00
retainedEarnings 311019000.00
otherAssets 24478000.00
cash 112348000.00
totalCurrentLiabilities 114462000.00
currentDeferredRevenue 58126000.00
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 482526000.00
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 447554000.00
intangibleAssets 21808000.00
otherCurrentAssets 27400000.00
totalLiab 134677000.00
totalStockholderEquity 309146000.00
otherCurrentLiab 20647000.00
commonStock 463000.00
retainedEarnings 287760000.00
goodWill 14400000.00
otherAssets 23160000.00
cash 70256000.00
totalCurrentLiabilities 114105000.00
currentDeferredRevenue 13194000.00
netDebt -70256000.00
shortTermDebt 39403000.00
otherStockholderEquity 30800000.00
propertyPlantEquipment 96803000.00
totalCurrentAssets 327591000.00
shortTermInvestments 5566000.00
netReceivables 94973000.00
inventory 129292000.00
accountsPayable 40861000.00
accumulatedOtherComprehensiveIncome -4987000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -20648000.00
nonCurrentAssetsTotal 119963000.00
nonCurrentLiabilitiesTotal 20572000.00
liabilitiesAndStockholdersEquity 447554000.00
cashAndShortTermInvestments 75822000.00
propertyPlantAndEquipmentGross 96800000.00
propertyPlantAndEquipmentNet 96803000.00
commonStockSharesOutstanding 72660000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 405971000.00
intangibleAssets 19569000.00
otherCurrentAssets 25100000.00
totalLiab 111451000.00
totalStockholderEquity 291024000.00
otherCurrentLiab 15964000.00
commonStock 461000.00
retainedEarnings 273664000.00
otherLiab 12000.00
goodWill 12400000.00
otherAssets 20892000.00
cash 78321000.00
totalCurrentLiabilities 95570000.00
currentDeferredRevenue 12790000.00
netDebt -78321000.00
shortTermDebt 35178000.00
otherStockholderEquity 30200000.00
propertyPlantEquipment 94475000.00
totalCurrentAssets 290604000.00
shortTermInvestments 5560000.00
netReceivables 69472000.00
inventory 112122000.00
accountsPayable 31638000.00
accumulatedOtherComprehensiveIncome -6693000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -15877000.00
nonCurrentAssetsTotal 115367000.00
nonCurrentLiabilitiesTotal 15881000.00
liabilitiesAndStockholdersEquity 405971000.00
cashAndShortTermInvestments 83881000.00
propertyPlantAndEquipmentGross 94500000.00
propertyPlantAndEquipmentNet 94475000.00
commonStockSharesOutstanding 72730500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-05
currency_symbol USD
totalAssets 380863000.00
intangibleAssets 20211000.00
otherCurrentAssets 10251000.00
totalLiab 113555000.00
totalStockholderEquity 264023000.00
otherCurrentLiab 60298000.00
commonStock 303000.00
retainedEarnings 252112000.00
otherLiab 404000.00
goodWill 12400000.00
otherAssets 21119000.00
cash 67491000.00
totalCurrentLiabilities 106237000.00
currentDeferredRevenue 8718000.00
netDebt -51536000.00
shortTermDebt 15955000.00
shortLongTermDebtTotal 15955000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 92782000.00
totalCurrentAssets 269517000.00
shortTermInvestments 5360000.00
netReceivables 74035000.00
inventory 103662000.00
accountsPayable 21266000.00
accumulatedOtherComprehensiveIncome -3633000.00
commonStockTotalEquity 300000.00
treasuryStock -36000.00
nonCurrrentAssetsOther -7301000.00
nonCurrentAssetsTotal 111346000.00
nonCurrentLiabilitiesTotal 7318000.00
liabilitiesAndStockholdersEquity 380863000.00
cashAndShortTermInvestments 72851000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90036000.00
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