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Griffon Corp. - управляющая и холдинговая компания, которая занимается направлением и оказанием помощи своим дочерним компаниям. Компания работает в следующих сегментах: потребительские и профессиональные товары, товары для дома и строительства и оборонная электроника. Сегмент потребительских и профессиональных продуктов работает через AMES. Сегмент товаров для дома и строительства состоит из двух компаний, которые производят фирменные потребительские и профессиональные инструменты, товары для ландшафтного дизайна и решения для уличного образа жизни; и продает жилые и коммерческие гаражные ворота. Сегмент оборонной электроники ориентирован на сложные решения в области разведки, наблюдения и связи для оборонных, аэрокосмических и коммерческих заказчиков. Компания была основана 18 мая 1959 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GFF
Type Common Stock
Name Griffon Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7FT63
ISIN US3984331021
LEI 5493000C2SGNC7ZN3242
PrimaryTicker GFF.US
CUSIP 398433102
CIK 50725
EmployerIdNumber 11-1893410
FiscalYearEnd September
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 712 Fifth Avenue, New York, NY, United States, 10019
Phone 212 957 5000
WebURL https://www.griffon.com
FullTimeEmployees 5700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3125187072
MarketCapitalizationMln 3125.1871
EBITDA 463134016
PERatio 42.1901
PEGRatio 2.36
WallStreetTargetPrice 67
BookValue 5.963
DividendShare 0.45
DividendYield 0.01
EarningsShare 1.42
EPSEstimateCurrentYear 4.31
EPSEstimateNextYear 4.01
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.0289
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.095
ReturnOnEquityTTM 0.1958
RevenueTTM 2685182976
RevenuePerShareTTM 51.528
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 950251000
DilutedEpsTTM 1.42
QuarterlyEarningsGrowthYOY -0.654

Financials / Income Statement / quarterly / net Income

19.3M
2021-12-31
65.69M
2022-03-31
52.78M
2022-06-30
-415.36M
2022-09-30
48.7M
2022-12-31
-62.26M
2023-03-31
49.21M
2023-06-30
41.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.99M
2021-12-31
120.76M
2022-03-31
105.36M
2022-06-30
103.53M
2022-09-30
98.93M
2022-12-31
51.97M
2023-03-31
119.76M
2023-06-30
105.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

591.75M
2021-12-31
779.62M
2022-03-31
768.18M
2022-06-30
708.94M
2022-09-30
649.38M
2022-12-31
710.98M
2023-03-31
683.43M
2023-06-30
641.39M
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
1.21
2023-03-31
1.29
2023-06-30
1.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.1901
ForwardPE 0
PriceSalesTTM 1.1023
PriceBookMRQ 9.389
EnterpriseValue 4659953152
EnterpriseValueRevenue 1.6782
EnterpriseValueEbitda 16.1186
SharesStats
SharesOutstanding 52164700
SharesFloat 39203265
PercentInsiders 10.937
PercentInstitutions 75.797
Technicals
Beta 1.486
52WeekHigh 59.96
52WeekLow 24.1065
50DayMA 46.1864
200DayMA 38.9061
SharesShort 1984113
SharesShortPriorMonth 1213429
ShortRatio 4.78
ShortPercent 0.0549
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2418879000.00
intangibleAssets 635243000.00
otherCurrentAssets 57139000.00
totalLiab 2103635000.00
totalStockholderEquity 315244000.00
otherCurrentLiab 7148000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 281516000.00
goodWill 327864000.00
cash 102889000.00
totalCurrentLiabilities 359149000.00
currentDeferredRevenue 193098000.00
netDebt 1546496000.00
shortTermDebt 42257000.00
shortLongTermDebt 9625000.00
shortLongTermDebtTotal 1649385000.00
otherStockholderEquity 82551000.00
totalCurrentAssets 980591000.00
netReceivables 312432000.00
longTermDebt 1459904000.00
inventory 507130000.00
accountsPayable 116646000.00
accumulatedOtherComprehensiveIncome -70010000.00
nonCurrrentAssetsOther 26021000.00
nonCurrentAssetsTotal 1438288000.00
capitalLeaseObligations 179856000.00
nonCurrentLiabilitiesOther 132708000.00
nonCurrentLiabilitiesTotal 1744486000.00
liabilitiesAndStockholdersEquity 2418879000.00
cashAndShortTermInvestments 102889000.00
propertyPlantAndEquipmentGross 449160000.00
propertyPlantAndEquipmentNet 449160000.00
netWorkingCapital 621442000.00
netInvestedCapital 1784773000.00
commonStockSharesOutstanding 53143000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2571215000.00
intangibleAssets 651096000.00
otherCurrentAssets 64108000.00
totalLiab 2235509000.00
totalStockholderEquity 335706000.00
otherCurrentLiab 7260000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 246392000.00
otherLiab 162183000.00
goodWill 327864000.00
otherAssets 24207000.00
cash 151790000.00
cashAndEquivalents 151790000.00
totalCurrentLiabilities 382303000.00
currentDeferredRevenue 183161000.00
netDebt 1578913000.00
shortTermDebt 39680000.00
shortLongTermDebt 10043000.00
shortLongTermDebtTotal 1730703000.00
otherStockholderEquity 135718000.00
propertyPlantEquipment 436810000.00
totalCurrentAssets 1131238000.00
netTangibleAssets -315390000.00
netReceivables 359398000.00
longTermDebt 1536415000.00
inventory 554958000.00
accountsPayable 152202000.00
accumulatedOtherComprehensiveIncome -67591000.00
nonCurrrentAssetsOther 24207000.00
nonCurrentAssetsTotal 1439977000.00
capitalLeaseObligations 184245000.00
longTermDebtTotal 1536415000.00
nonCurrentLiabilitiesOther 156533000.00
nonCurrentLiabilitiesTotal 1853206000.00
capitalSurpluse 652166000.00
liabilitiesAndStockholdersEquity 2571215000.00
cashAndShortTermInvestments 151790000.00
propertyPlantAndEquipmentGross 436810000.00
propertyPlantAndEquipmentNet 436810000.00
netWorkingCapital 748935000.00
netInvestedCapital 1546458000.00
commonStockSharesOutstanding 54602000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2660156000.00
intangibleAssets 655911000.00
otherCurrentAssets 77769000.00
totalLiab 2191845000.00
totalStockholderEquity 468311000.00
otherCurrentLiab 176846000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 318648000.00
otherLiab 163610000.00
goodWill 327864000.00
otherAssets 24322000.00
cash 175592000.00
cashAndEquivalents 175592000.00
totalCurrentLiabilities 381653000.00
netDebt 1516599000.00
shortTermDebt 45609000.00
shortLongTermDebt 15720000.00
shortLongTermDebtTotal 1692191000.00
otherStockholderEquity 196382000.00
propertyPlantEquipment 437489000.00
totalCurrentAssets 1214570000.00
netTangibleAssets -187600000.00
netReceivables 386119000.00
longTermDebt 1491564000.00
inventory 574086000.00
accountsPayable 159198000.00
accumulatedOtherComprehensiveIncome -67906000.00
nonCurrrentAssetsOther 24322000.00
nonCurrentAssetsTotal 1445586000.00
capitalLeaseObligations 184907000.00
longTermDebtTotal 1491564000.00
nonCurrentLiabilitiesOther 157890000.00
nonCurrentLiabilitiesTotal 1810192000.00
capitalSurpluse 633451000.00
liabilitiesAndStockholdersEquity 2660156000.00
cashAndShortTermInvestments 175592000.00
propertyPlantAndEquipmentGross 437489000.00
propertyPlantAndEquipmentNet 437489000.00
netWorkingCapital 832917000.00
netInvestedCapital 1507284000.00
commonStockSharesOutstanding 53038000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 2777238000.00
intangibleAssets 761126000.00
otherCurrentAssets 64108000.00
totalLiab 2250390000.00
totalStockholderEquity 526848000.00
otherCurrentLiab 186295000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 386617000.00
otherLiab 191186000.00
goodWill 333982000.00
otherAssets 26061000.00
cash 120558000.00
cashAndEquivalents 120558000.00
totalCurrentLiabilities 390859000.00
netDebt 1591910000.00
shortTermDebt 44123000.00
shortLongTermDebt 12840000.00
shortLongTermDebtTotal 1712468000.00
otherStockholderEquity 189563000.00
propertyPlantEquipment 473304000.00
totalCurrentAssets 1182765000.00
netTangibleAssets -568260000.00
netReceivables 350625000.00
longTermDebt 1507681000.00
inventory 646352000.00
accountsPayable 160441000.00
accumulatedOtherComprehensiveIncome -70519000.00
nonCurrrentAssetsOther 26061000.00
nonCurrentAssetsTotal 1594473000.00
capitalLeaseObligations 191947000.00
longTermDebtTotal 1507681000.00
nonCurrentLiabilitiesOther 186977000.00
nonCurrentLiabilitiesTotal 1859531000.00
capitalSurpluse 627565000.00
liabilitiesAndStockholdersEquity 2777238000.00
cashAndShortTermInvestments 120558000.00
propertyPlantAndEquipmentGross 473304000.00
propertyPlantAndEquipmentNet 473304000.00
netWorkingCapital 791906000.00
netInvestedCapital 2047369000.00
commonStockSharesOutstanding 55298000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 2816474000.00
intangibleAssets 761914000.00
otherCurrentAssets 63642000.00
totalLiab 2338904000.00
totalStockholderEquity 477570000.00
otherCurrentLiab 184453000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 344060000.00
otherLiab 194913000.00
goodWill 335790000.00
otherAssets 26139000.00
cash 120184000.00
cashAndEquivalents 120184000.00
totalCurrentLiabilities 423579000.00
netDebt 1644561000.00
shortTermDebt 44333000.00
shortLongTermDebt 12653000.00
shortLongTermDebtTotal 1764745000.00
otherStockholderEquity 195061000.00
propertyPlantEquipment 477959000.00
totalCurrentAssets 1214672000.00
netTangibleAssets -620134000.00
netReceivables 361653000.00
longTermDebt 1560998000.00
inventory 669193000.00
accountsPayable 194793000.00
accumulatedOtherComprehensiveIncome -82738000.00
commonStockTotalEquity 21187000.00
retainedEarningsTotalEquity 344060000.00
treasuryStock -420116000.00
nonCurrrentAssetsOther 26139000.00
nonCurrentAssetsTotal 1601802000.00
capitalLeaseObligations 191094000.00
longTermDebtTotal 1560998000.00
nonCurrentLiabilitiesOther 190651000.00
nonCurrentLiabilitiesTotal 1915325000.00
capitalSurpluse 627982000.00
liabilitiesAndStockholdersEquity 2816474000.00
cashAndShortTermInvestments 120184000.00
propertyPlantAndEquipmentGross 477959000.00
propertyPlantAndEquipmentNet 477959000.00
netWorkingCapital 791093000.00
netInvestedCapital 2051221000.00
commonStockSharesOutstanding 52109000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3504232000.00
intangibleAssets 939024000.00
otherCurrentAssets 59598000.00
totalLiab 2597917000.00
totalStockholderEquity 906315000.00
otherCurrentLiab 337088000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 775694000.00
otherLiab 261034000.00
goodWill 705356000.00
otherAssets 24414000.00
cash 144687000.00
cashAndEquivalents 144687000.00
totalCurrentLiabilities 594637000.00
netDebt 1643070000.00
shortTermDebt 45511000.00
shortLongTermDebt 13085000.00
shortLongTermDebtTotal 1787757000.00
otherStockholderEquity 167390000.00
propertyPlantEquipment 493292000.00
totalCurrentAssets 1342146000.00
netTangibleAssets -738065000.00
netReceivables 429683000.00
longTermDebt 1574697000.00
inventory 708178000.00
accountsPayable 212038000.00
accumulatedOtherComprehensiveIncome -57956000.00
nonCurrrentAssetsOther 24414000.00
nonCurrentAssetsTotal 2162086000.00
capitalLeaseObligations 199975000.00
longTermDebtTotal 1574697000.00
nonCurrentLiabilitiesOther 257209000.00
nonCurrentLiabilitiesTotal 2003280000.00
capitalSurpluse 609027000.00
liabilitiesAndStockholdersEquity 3504232000.00
cashAndShortTermInvestments 144687000.00
propertyPlantAndEquipmentNet 493292000.00
netWorkingCapital 747509000.00
netInvestedCapital 1587782000.00
commonStockSharesOutstanding 53914000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3787023000.00
intangibleAssets 949730000.00
otherCurrentAssets 328333000.00
totalLiab 2903809000.00
totalStockholderEquity 883214000.00
otherCurrentLiab 298864000.00
commonStock 21187000.00
capitalStock 21187000.00
retainedEarnings 744894000.00
otherLiab 256327000.00
goodWill 707523000.00
otherAssets 25928000.00
cash 122293000.00
cashAndEquivalents 122293000.00
totalCurrentLiabilities 583269000.00
netDebt 1999240000.00
shortTermDebt 57320000.00
shortLongTermDebt 25110000.00
shortLongTermDebtTotal 2121533000.00
otherStockholderEquity 160912000.00
propertyPlantEquipment 453756000.00
totalCurrentAssets 1650086000.00
netTangibleAssets -66516000.00
netReceivables 512449000.00
longTermDebt 1941725000.00
inventory 687011000.00
accountsPayable 227085000.00
accumulatedOtherComprehensiveIncome -43779000.00
nonCurrrentAssetsOther 25928000.00
nonCurrentAssetsTotal 2136937000.00
capitalLeaseObligations 154698000.00
longTermDebtTotal 1941725000.00
nonCurrentLiabilitiesOther 251921000.00
nonCurrentLiabilitiesTotal 2320540000.00
capitalSurpluse 603624000.00
liabilitiesAndStockholdersEquity 3787023000.00
cashAndShortTermInvestments 122293000.00
propertyPlantAndEquipmentNet 453756000.00
netWorkingCapital 1066817000.00
netInvestedCapital 2850049000.00
commonStockSharesOutstanding 53430000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 2582743000.00
intangibleAssets 346802000.00
otherCurrentAssets 75862000.00
totalLiab 1770358000.00
totalStockholderEquity 812385000.00
otherCurrentLiab 77351000.00
commonStock 21122000.00
capitalStock 21122000.00
retainedEarnings 684557000.00
otherLiab 102576000.00
goodWill 426683000.00
otherAssets 22899000.00
cash 151220000.00
cashAndEquivalents 151220000.00
totalCurrentLiabilities 512838000.00
currentDeferredRevenue 147269000.00
netDebt 1048331000.00
shortTermDebt 44607000.00
shortLongTermDebt 15675000.00
shortLongTermDebtTotal 1199551000.00
otherStockholderEquity 155434000.00
propertyPlantEquipment 431958000.00
totalCurrentAssets 1354401000.00
netTangibleAssets 38900000.00
netReceivables 334040000.00
longTermDebt 1037755000.00
inventory 531182000.00
accountsPayable 243611000.00
accumulatedOtherComprehensiveIncome -48728000.00
treasuryStock -427736000.00
nonCurrrentAssetsOther 22899000.00
nonCurrentAssetsTotal 1228342000.00
capitalLeaseObligations 146121000.00
longTermDebtTotal 1037755000.00
nonCurrentLiabilitiesOther 98836000.00
nonCurrentLiabilitiesTotal 1257520000.00
capitalSurpluse 605867000.00
liabilitiesAndStockholdersEquity 2582743000.00
cashAndShortTermInvestments 151220000.00
propertyPlantAndEquipmentNet 431958000.00
netWorkingCapital 841563000.00
netInvestedCapital 1865815000.00
commonStockSharesOutstanding 53753000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 2604685000.00
intangibleAssets 350025000.00
otherCurrentAssets 76009000.00
totalLiab 1797527000.00
totalStockholderEquity 807158000.00
otherCurrentLiab 84028000.00
commonStock 21094000.00
capitalStock 21094000.00
retainedEarnings 669998000.00
otherLiab 113379000.00
goodWill 426148000.00
otherAssets 25013000.00
cash 248653000.00
cashAndEquivalents 248653000.00
totalCurrentLiabilities 531636000.00
currentDeferredRevenue 145101000.00
netDebt 946226000.00
shortTermDebt 42367000.00
shortLongTermDebt 12486000.00
shortLongTermDebtTotal 1194879000.00
otherStockholderEquity 162043000.00
propertyPlantEquipment 437220000.00
totalCurrentAssets 1366279000.00
netTangibleAssets 30985000.00
netReceivables 294804000.00
longTermDebt 1033197000.00
inventory 472794000.00
accountsPayable 260140000.00
accumulatedOtherComprehensiveIncome -45977000.00
commonStockTotalEquity 21094000.00
retainedEarningsTotalEquity 669998000.00
treasuryStock -416850000.00
nonCurrrentAssetsOther 25013000.00
nonCurrentAssetsTotal 1238406000.00
capitalLeaseObligations 149196000.00
longTermDebtTotal 1033197000.00
nonCurrentLiabilitiesOther 109585000.00
nonCurrentLiabilitiesTotal 1265891000.00
capitalSurpluse 602181000.00
liabilitiesAndStockholdersEquity 2604685000.00
cashAndShortTermInvestments 248653000.00
propertyPlantAndEquipmentNet 437220000.00
netWorkingCapital 834643000.00
netInvestedCapital 1852841000.00
commonStockSharesOutstanding 53560000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2548663000.00
intangibleAssets 355488000.00
otherCurrentAssets 57770000.00
totalLiab 1763322000.00
totalStockholderEquity 785341000.00
otherCurrentLiab 3641000.00
commonStock 21104000.00
capitalStock 21104000.00
retainedEarnings 658605000.00
otherLiab 129645000.00
goodWill 445749000.00
otherAssets 30882000.00
cash 220697000.00
cashAndEquivalents 220697000.00
totalCurrentLiabilities 466477000.00
currentDeferredRevenue 160002000.00
netDebt 990423000.00
shortTermDebt 43920000.00
shortLongTermDebt 13024000.00
shortLongTermDebtTotal 1211120000.00
otherStockholderEquity 157069000.00
propertyPlantEquipment 489686000.00
totalCurrentAssets 1226858000.00
netTangibleAssets -15896000.00
netReceivables 363046000.00
longTermDebt 1042612000.00
inventory 510309000.00
accountsPayable 258914000.00
accumulatedOtherComprehensiveIncome -51437000.00
commonStockTotalEquity 21104000.00
treasuryStock -416402000.00
nonCurrrentAssetsOther 30882000.00
nonCurrentAssetsTotal 1321805000.00
capitalLeaseObligations 155484000.00
longTermDebtTotal 1042612000.00
nonCurrentLiabilitiesOther 124933000.00
nonCurrentLiabilitiesTotal 1296845000.00
capitalSurpluse 597368000.00
liabilitiesAndStockholdersEquity 2548663000.00
cashAndShortTermInvestments 220697000.00
propertyPlantAndEquipmentGross 489686000.00
propertyPlantAndEquipmentNet 489686000.00
netWorkingCapital 760381000.00
netInvestedCapital 1840977000.00
commonStockSharesOutstanding 53504000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 2524280000.00
intangibleAssets 357506000.00
otherCurrentAssets 55705000.00
totalLiab 1759849000.00
totalStockholderEquity 764431000.00
otherCurrentLiab 4600000.00
commonStock 21106000.00
retainedEarnings 646444000.00
otherLiab 128701000.00
goodWill 446365000.00
otherAssets 32735000.00
cash 175564000.00
totalCurrentLiabilities 458575000.00
currentDeferredRevenue 151091000.00
netDebt 1042607000.00
shortTermDebt 45598000.00
shortLongTermDebt 14913000.00
shortLongTermDebtTotal 1218171000.00
otherStockholderEquity 151057000.00
propertyPlantEquipment 495934000.00
totalCurrentAssets 1191740000.00
netTangibleAssets 406925000.00
netReceivables 399193000.00
longTermDebt 1043859000.00
inventory 484753000.00
accountsPayable 257286000.00
accumulatedOtherComprehensiveIncome -54176000.00
commonStockTotalEquity 21106000.00
treasuryStock -416402000.00
nonCurrrentAssetsOther 32735000.00
nonCurrentAssetsTotal 1332540000.00
capitalLeaseObligations 159399000.00
longTermDebtTotal 1043859000.00
nonCurrentLiabilitiesOther 122286000.00
nonCurrentLiabilitiesTotal 1301274000.00
capitalSurpluse 591966000.00
liabilitiesAndStockholdersEquity 2524280000.00
cashAndShortTermInvestments 175564000.00
propertyPlantAndEquipmentGross 495934000.00
propertyPlantAndEquipmentNet 495934000.00
netWorkingCapital 733165000.00
netInvestedCapital 1823203000.00
commonStockSharesOutstanding 53264000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 2484443000.00
intangibleAssets 357832000.00
otherCurrentAssets 59116000.00
totalLiab 1744396000.00
totalStockholderEquity 740047000.00
otherCurrentLiab 4842000.00
commonStock 21058000.00
retainedEarnings 632549000.00
otherLiab 127551000.00
goodWill 446456000.00
otherAssets 193118000.00
cash 233807000.00
totalCurrentLiabilities 446798000.00
currentDeferredRevenue 161594000.00
netDebt 978702000.00
shortTermDebt 42462000.00
shortLongTermDebt 11158000.00
shortLongTermDebtTotal 1212509000.00
otherStockholderEquity 145391000.00
propertyPlantEquipment 500566000.00
totalCurrentAssets 1144331000.00
netTangibleAssets 382215000.00
netReceivables 318535000.00
longTermDebt 1037413000.00
inventory 445022000.00
accountsPayable 237900000.00
accumulatedOtherComprehensiveIncome -58951000.00
treasuryStock -416402000.00
nonCurrrentAssetsOther 35258000.00
nonCurrentAssetsTotal 1340112000.00
capitalLeaseObligations 163938000.00
longTermDebtTotal 1037413000.00
nonCurrentLiabilitiesOther 122047000.00
nonCurrentLiabilitiesTotal 1297598000.00
capitalSurpluse 586909000.00
liabilitiesAndStockholdersEquity 2484443000.00
cashAndShortTermInvestments 233807000.00
propertyPlantAndEquipmentGross 342706000.00
propertyPlantAndEquipmentNet 500566000.00
netWorkingCapital 697533000.00
netInvestedCapital 1788618000.00
commonStockSharesOutstanding 53192000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 2456017000.00
intangibleAssets 355028000.00
otherCurrentAssets 46897000.00
totalLiab 1755866000.00
totalStockholderEquity 700151000.00
otherCurrentLiab 3797000.00
commonStock 20935000.00
retainedEarnings 607518000.00
otherLiab 133524000.00
goodWill 442643000.00
otherAssets 39303000.00
cash 218089000.00
totalCurrentLiabilities 449246000.00
currentDeferredRevenue 171572000.00
netDebt 996777000.00
shortTermDebt 41770000.00
shortLongTermDebt 9922000.00
shortLongTermDebtTotal 1214866000.00
otherStockholderEquity 143790000.00
propertyPlantEquipment 505591000.00
totalCurrentAssets 1113452000.00
netTangibleAssets -97520000.00
netReceivables 348124000.00
longTermDebt 1037042000.00
inventory 413825000.00
accountsPayable 232107000.00
accumulatedOtherComprehensiveIncome -72092000.00
commonStockTotalEquity 20935000.00
retainedEarningsTotalEquity 607518000.00
treasuryStock -413493000.00
nonCurrrentAssetsOther 39303000.00
nonCurrentAssetsTotal 1342565000.00
capitalLeaseObligations 167902000.00
longTermDebtTotal 1037042000.00
nonCurrentLiabilitiesOther 126510000.00
nonCurrentLiabilitiesTotal 1306620000.00
capitalSurpluse 583008000.00
liabilitiesAndStockholdersEquity 2456017000.00
cashAndShortTermInvestments 218089000.00
propertyPlantAndEquipmentGross 505591000.00
propertyPlantAndEquipmentNet 505591000.00
netWorkingCapital 664206000.00
netInvestedCapital 1747115000.00
commonStockSharesOutstanding 53192000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2310220000.00
intangibleAssets 354384000.00
otherCurrentAssets 51365000.00
totalLiab 1801765000.00
totalStockholderEquity 508455000.00
otherCurrentLiab 3730000.00
commonStock 20934000.00
retainedEarnings 591482000.00
otherLiab 110579000.00
goodWill 439667000.00
otherAssets 37946000.00
cash 71999000.00
totalCurrentLiabilities 436171000.00
currentDeferredRevenue 176164000.00
netDebt 1221269000.00
shortTermDebt 38253000.00
shortLongTermDebt 9235000.00
shortLongTermDebtTotal 1293268000.00
otherStockholderEquity -38754000.00
propertyPlantEquipment 490273000.00
totalCurrentAssets 987950000.00
netTangibleAssets -285596000.00
netReceivables 359464000.00
longTermDebt 1123365000.00
inventory 411028000.00
accountsPayable 218024000.00
accumulatedOtherComprehensiveIncome -65207000.00
commonStockTotalEquity 20934000.00
treasuryStock -543787000.00
nonCurrrentAssetsOther 37946000.00
nonCurrentAssetsTotal 1322270000.00
capitalLeaseObligations 160668000.00
longTermDebtTotal 1123365000.00
nonCurrentLiabilitiesOther 104298000.00
nonCurrentLiabilitiesTotal 1365594000.00
capitalSurpluse 531387000.00
liabilitiesAndStockholdersEquity 2310220000.00
cashAndShortTermInvestments 71999000.00
propertyPlantAndEquipmentGross 490273000.00
propertyPlantAndEquipmentNet 490273000.00
netWorkingCapital 551779000.00
netInvestedCapital 1641055000.00
commonStockSharesOutstanding 43774000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2318747000.00
intangibleAssets 353743000.00
otherCurrentAssets 42723000.00
totalLiab 1842293000.00
totalStockholderEquity 476454000.00
otherCurrentLiab 2450000.00
commonStock 20935000.00
retainedEarnings 573209000.00
otherLiab 105449000.00
goodWill 436782000.00
otherAssets 32429000.00
cash 69024000.00
totalCurrentLiabilities 387120000.00
currentDeferredRevenue 118479000.00
netDebt 1318217000.00
shortTermDebt 37517000.00
shortLongTermDebt 9470000.00
shortLongTermDebtTotal 1387241000.00
otherStockholderEquity -43781000.00
propertyPlantEquipment 335820000.00
totalCurrentAssets 1003715000.00
netTangibleAssets -314071000.00
netReceivables 335033000.00
longTermDebt 1216226000.00
inventory 462119000.00
accountsPayable 228674000.00
accumulatedOtherComprehensiveIncome -73909000.00
commonStockTotalEquity 20935000.00
nonCurrrentAssetsOther 32429000.00
nonCurrentAssetsTotal 1315032000.00
capitalLeaseObligations 161545000.00
longTermDebtTotal 1216226000.00
nonCurrentLiabilitiesOther 102295000.00
nonCurrentLiabilitiesTotal 1455173000.00
liabilitiesAndStockholdersEquity 2318747000.00
cashAndShortTermInvestments 69024000.00
propertyPlantAndEquipmentGross 492078000.00
propertyPlantAndEquipmentNet 492078000.00
netWorkingCapital 616595000.00
netInvestedCapital 1702150000.00
commonStockSharesOutstanding 43734000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 2257802000.00
intangibleAssets 357743000.00
otherCurrentAssets 44374000.00
totalLiab 1763109000.00
totalStockholderEquity 494693000.00
otherCurrentLiab 3787000.00
commonStock 20739000.00
retainedEarnings 575736000.00
otherLiab 106515000.00
goodWill 446590000.00
otherAssets 20988000.00
cash 64792000.00
totalCurrentLiabilities 388511000.00
currentDeferredRevenue 126943000.00
netDebt 1241034000.00
shortTermDebt 37743000.00
shortLongTermDebt 9451000.00
shortLongTermDebtTotal 1305826000.00
otherStockholderEquity -42707000.00
propertyPlantEquipment 332148000.00
totalCurrentAssets 945954000.00
netTangibleAssets -309640000.00
netReceivables 369398000.00
longTermDebt 1137134000.00
inventory 467069000.00
accountsPayable 220038000.00
accumulatedOtherComprehensiveIncome -59075000.00
commonStockTotalEquity 20739000.00
treasuryStock -538066000.00
nonCurrrentAssetsOther 175367000.00
nonCurrentAssetsTotal 1311848000.00
capitalLeaseObligations 159241000.00
longTermDebtTotal 1137134000.00
nonCurrentLiabilitiesOther 103299000.00
nonCurrentLiabilitiesTotal 1374598000.00
capitalSurpluse 522970000.00
liabilitiesAndStockholdersEquity 2257802000.00
cashAndShortTermInvestments 64792000.00
propertyPlantAndEquipmentGross 486527000.00
propertyPlantAndEquipmentNet 332148000.00
commonStockSharesOutstanding 43895000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 2074939000.00
intangibleAssets 356639000.00
otherCurrentAssets 40799000.00
totalLiab 1597176000.00
totalStockholderEquity 477763000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 4333000.00
commonStock 20694000.00
retainedEarnings 568516000.00
otherLiab 110473000.00
goodWill 437067000.00
otherAssets 18728000.00
cash 72377000.00
totalCurrentLiabilities 390099000.00
currentDeferredRevenue 124665000.00
netDebt 1031897000.00
shortTermDebt 10525000.00
shortLongTermDebt 10525000.00
shortLongTermDebtTotal 1104274000.00
otherStockholderEquity -45531000.00
propertyPlantEquipment 337326000.00
totalCurrentAssets 925179000.00
netTangibleAssets -315943000.00
netReceivables 264450000.00
longTermDebt 1093749000.00
inventory 442121000.00
accountsPayable 250576000.00
accumulatedOtherComprehensiveIncome -65916000.00
commonStockTotalEquity 20694000.00
treasuryStock -536308000.00
nonCurrrentAssetsOther 18728000.00
nonCurrentAssetsTotal 1149760000.00
longTermDebtTotal 1093749000.00
nonCurrentLiabilitiesOther 109997000.00
nonCurrentLiabilitiesTotal 1207077000.00
capitalSurpluse 519017000.00
liabilitiesAndStockholdersEquity 2074939000.00
cashAndShortTermInvestments 72377000.00
propertyPlantAndEquipmentGross 337326000.00
propertyPlantAndEquipmentNet 337326000.00
commonStockSharesOutstanding 43540000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2111459000.00
intangibleAssets 361249000.00
otherCurrentAssets 52898000.00
totalLiab 1623294000.00
totalStockholderEquity 488165000.00
otherCurrentLiab 2653000.00
commonStock 20692000.00
retainedEarnings 555780000.00
otherLiab 96443000.00
goodWill 438417000.00
otherAssets 19095000.00
cash 58112000.00
totalCurrentLiabilities 367230000.00
currentDeferredRevenue 148123000.00
netDebt 1112393000.00
shortTermDebt 10884000.00
shortLongTermDebt 10884000.00
shortLongTermDebtTotal 1170505000.00
otherStockholderEquity -50590000.00
propertyPlantEquipment 331345000.00
totalCurrentAssets 961353000.00
netTangibleAssets -311501000.00
netReceivables 322310000.00
longTermDebt 1159621000.00
inventory 436885000.00
accountsPayable 205570000.00
accumulatedOtherComprehensiveIncome -37717000.00
commonStockTotalEquity 20692000.00
treasuryStock -536308000.00
nonCurrrentAssetsOther 19095000.00
nonCurrentAssetsTotal 1150106000.00
longTermDebtTotal 1159621000.00
nonCurrentLiabilitiesOther 94148000.00
nonCurrentLiabilitiesTotal 1256064000.00
capitalSurpluse 514639000.00
liabilitiesAndStockholdersEquity 2111459000.00
cashAndShortTermInvestments 58112000.00
propertyPlantAndEquipmentGross 331345000.00
propertyPlantAndEquipmentNet 331345000.00
commonStockSharesOutstanding 43164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2143908000.00
intangibleAssets 364740000.00
otherCurrentAssets 45778000.00
totalLiab 1669624000.00
totalStockholderEquity 474284000.00
otherCurrentLiab 11657000.00
commonStock 20692000.00
retainedEarnings 545600000.00
otherLiab 97245000.00
goodWill 439118000.00
otherAssets 18093000.00
cash 57979000.00
totalCurrentLiabilities 366184000.00
currentDeferredRevenue 120532000.00
netDebt 1159023000.00
shortTermDebt 10807000.00
shortLongTermDebt 10807000.00
shortLongTermDebtTotal 1217002000.00
otherStockholderEquity -55326000.00
propertyPlantEquipment 332852000.00
totalCurrentAssets 989105000.00
netTangibleAssets -329574000.00
netReceivables 344049000.00
longTermDebt 1206195000.00
inventory 457071000.00
accountsPayable 223188000.00
accumulatedOtherComprehensiveIncome -36682000.00
commonStockTotalEquity 20692000.00
treasuryStock -536308000.00
nonCurrrentAssetsOther 18093000.00
nonCurrentAssetsTotal 1154803000.00
longTermDebtTotal 1206195000.00
nonCurrentLiabilitiesOther 94938000.00
nonCurrentLiabilitiesTotal 1303440000.00
capitalSurpluse 510585000.00
liabilitiesAndStockholdersEquity 2143908000.00
cashAndShortTermInvestments 57979000.00
propertyPlantAndEquipmentGross 332852000.00
propertyPlantAndEquipmentNet 332852000.00
commonStockSharesOutstanding 42832000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 2074789000.00
intangibleAssets 365381000.00
otherCurrentAssets 39615000.00
totalLiab 1603228000.00
totalStockholderEquity 471561000.00
otherCurrentLiab 6882000.00
commonStock 20680000.00
retainedEarnings 550460000.00
otherLiab 93825000.00
goodWill 438428000.00
otherAssets 17853000.00
cash 81752000.00
totalCurrentLiabilities 367324000.00
currentDeferredRevenue 138368000.00
netDebt 1073199000.00
shortTermDebt 12872000.00
shortLongTermDebt 12872000.00
shortLongTermDebtTotal 1154951000.00
otherStockholderEquity -60017000.00
propertyPlantEquipment 336490000.00
totalCurrentAssets 916637000.00
netTangibleAssets -332248000.00
shortTermInvestments 2567000.00
netReceivables 253351000.00
longTermDebt 1142079000.00
inventory 452362000.00
accountsPayable 209202000.00
accumulatedOtherComprehensiveIncome -39562000.00
commonStockTotalEquity 20680000.00
treasuryStock -536178000.00
nonCurrrentAssetsOther 17853000.00
nonCurrentAssetsTotal 1158152000.00
longTermDebtTotal 1142079000.00
nonCurrentLiabilitiesOther 91315000.00
nonCurrentLiabilitiesTotal 1235904000.00
capitalSurpluse 506271000.00
liabilitiesAndStockholdersEquity 2074789000.00
cashAndShortTermInvestments 81752000.00
propertyPlantAndEquipmentGross 336490000.00
propertyPlantAndEquipmentNet 336490000.00
commonStockSharesOutstanding 41888000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 2084890000.00
intangibleAssets 370858000.00
otherCurrentAssets 42121000.00
totalLiab 1610499000.00
totalStockholderEquity 474391000.00
deferredLongTermLiab 80000.00
otherCurrentLiab 7210000.00
commonStock 20380000.00
retainedEarnings 550523000.00
otherLiab 109357000.00
goodWill 439395000.00
otherAssets 19271000.00
cash 69758000.00
totalCurrentLiabilities 393071000.00
currentDeferredRevenue 139192000.00
netDebt 1051324000.00
shortTermDebt 13011000.00
shortLongTermDebt 13011000.00
shortLongTermDebtTotal 1121082000.00
otherStockholderEquity -62400000.00
propertyPlantEquipment 342492000.00
totalCurrentAssets 912874000.00
netTangibleAssets -335862000.00
shortTermInvestments 2644000.00
netReceivables 280509000.00
longTermDebt 1108071000.00
inventory 398359000.00
accountsPayable 233658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550523000.00
treasuryStock -534830000.00
nonCurrrentAssetsOther 19271000.00
nonCurrentAssetsTotal 1172016000.00
longTermDebtTotal 1108071000.00
nonCurrentLiabilitiesOther 106710000.00
nonCurrentLiabilitiesTotal 1217428000.00
capitalSurpluse 503396000.00
liabilitiesAndStockholdersEquity 2084890000.00
cashAndShortTermInvestments 69758000.00
propertyPlantAndEquipmentGross 342492000.00
propertyPlantAndEquipmentNet 342492000.00
commonStockSharesOutstanding 40326000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2101651000.00
intangibleAssets 316956000.00
otherCurrentAssets 56955000.00
totalLiab 1635564000.00
totalStockholderEquity 466087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25795000.00
commonStock 20365000.00
retainedEarnings 554922000.00
otherLiab 95053000.00
goodWill 502055000.00
otherAssets 19435000.00
cash 63766000.00
totalCurrentLiabilities 415530000.00
currentDeferredRevenue 150602000.00
netDebt 1071954000.00
shortTermDebt 10739000.00
shortLongTermDebt 10739000.00
shortLongTermDebtTotal 1135720000.00
otherStockholderEquity -68673000.00
propertyPlantEquipment 325078000.00
totalCurrentAssets 938127000.00
netTangibleAssets -352924000.00
shortTermInvestments 3469000.00
netReceivables 311129000.00
longTermDebt 1124981000.00
inventory 395813000.00
accountsPayable 228394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -534813000.00
nonCurrrentAssetsOther 19435000.00
nonCurrentAssetsTotal 1163524000.00
longTermDebtTotal 1124981000.00
nonCurrentLiabilitiesOther 90127000.00
nonCurrentLiabilitiesTotal 1220034000.00
liabilitiesAndStockholdersEquity 2101651000.00
cashAndShortTermInvestments 63766000.00
propertyPlantAndEquipmentGross 325078000.00
propertyPlantAndEquipmentNet 325078000.00
commonStockSharesOutstanding 41742000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2081300000.00
intangibleAssets 286156000.00
otherCurrentAssets 47160000.00
totalLiab 1607282000.00
totalStockholderEquity 474018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50927000.00
commonStock 20369000.00
retainedEarnings 551966000.00
otherLiab 95483000.00
goodWill 422473000.00
otherAssets 18622000.00
cash 236456000.00
totalCurrentLiabilities 433337000.00
currentDeferredRevenue 113479000.00
netDebt 854923000.00
shortTermDebt 12917000.00
shortLongTermDebt 12917000.00
shortLongTermDebtTotal 1091379000.00
otherStockholderEquity -66595000.00
propertyPlantEquipment 291516000.00
totalCurrentAssets 1062533000.00
netTangibleAssets -234611000.00
shortTermInvestments 4972000.00
netReceivables 271966000.00
longTermDebt 1078462000.00
inventory 384467000.00
accountsPayable 256014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -522086000.00
nonCurrrentAssetsOther 18622000.00
nonCurrentAssetsTotal 1018767000.00
longTermDebtTotal 1078462000.00
nonCurrentLiabilitiesOther 90458000.00
nonCurrentLiabilitiesTotal 1173945000.00
liabilitiesAndStockholdersEquity 2081300000.00
cashAndShortTermInvestments 236456000.00
propertyPlantAndEquipmentGross 291516000.00
propertyPlantAndEquipmentNet 291516000.00
commonStockSharesOutstanding 42765000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 2180515000.00
intangibleAssets 277160000.00
otherCurrentAssets 64837000.00
totalLiab 1745702000.00
totalStockholderEquity 434813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89661000.00
commonStock 20389000.00
retainedEarnings 508346000.00
otherLiab 89759000.00
goodWill 385076000.00
otherAssets 680863000.00
cash 84420000.00
totalCurrentLiabilities 417550000.00
currentDeferredRevenue 117482000.00
netDebt 1166566000.00
shortTermDebt 12593000.00
shortLongTermDebt 12593000.00
shortLongTermDebtTotal 1250986000.00
otherStockholderEquity -41799000.00
propertyPlantEquipment 280725000.00
totalCurrentAssets 1218927000.00
netTangibleAssets -227423000.00
shortTermInvestments 3352000.00
netReceivables 212023000.00
longTermDebt 1238393000.00
inventory 359844000.00
accountsPayable 197814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -493557000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 961588000.00
longTermDebtTotal 1238393000.00
nonCurrentLiabilitiesOther 84534000.00
nonCurrentLiabilitiesTotal 1328152000.00
liabilitiesAndStockholdersEquity 2180515000.00
cashAndShortTermInvestments 84420000.00
propertyPlantAndEquipmentGross 280725000.00
propertyPlantAndEquipmentNet 280725000.00
commonStockSharesOutstanding 43336000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 1873541000.00
intangibleAssets 205127000.00
otherCurrentAssets 40067000.00
totalLiab 1474733000.00
totalStockholderEquity 398808000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 92792000.00
commonStock 20166000.00
retainedEarnings 480347000.00
otherLiab 77069000.00
goodWill 319139000.00
otherAssets 543277000.00
cash 47681000.00
totalCurrentLiabilities 371079000.00
currentDeferredRevenue 83258000.00
netDebt 931477000.00
shortTermDebt 11078000.00
shortLongTermDebt 11078000.00
shortLongTermDebtTotal 979158000.00
otherStockholderEquity -41224000.00
propertyPlantEquipment 232135000.00
totalCurrentAssets 1098129000.00
netTangibleAssets -125458000.00
shortTermInvestments 3352000.00
netReceivables 208229000.00
longTermDebt 968080000.00
inventory 299437000.00
accountsPayable 183951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480347000.00
treasuryStock -489225000.00
nonCurrrentAssetsOther 19011000.00
nonCurrentAssetsTotal 775412000.00
longTermDebtTotal 968080000.00
nonCurrentLiabilitiesOther 132537000.00
nonCurrentLiabilitiesTotal 1103654000.00
capitalSurpluse 487077000.00
liabilitiesAndStockholdersEquity 1873541000.00
cashAndShortTermInvestments 47681000.00
propertyPlantAndEquipmentGross 232135000.00
propertyPlantAndEquipmentNet 232135000.00
commonStockSharesOutstanding 41726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1804483000.00
intangibleAssets 210060000.00
otherCurrentAssets 43622000.00
totalLiab 1410395000.00
totalStockholderEquity 394088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107000.00
commonStock 20203000.00
retainedEarnings 494856000.00
otherLiab 135470000.00
goodWill 361405000.00
otherAssets 593889000.00
cash 69448000.00
totalCurrentLiabilities 294205000.00
currentDeferredRevenue 97871000.00
netDebt 927928000.00
shortTermDebt 16656000.00
shortLongTermDebt 997376000.00
shortLongTermDebtTotal 997376000.00
otherStockholderEquity -43507000.00
propertyPlantEquipment 410472000.00
totalCurrentAssets 800122000.00
netTangibleAssets -177377000.00
shortTermInvestments 1498000.00
netReceivables 227813000.00
longTermDebt 980720000.00
inventory 339393000.00
accountsPayable 178571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -489179000.00
nonCurrrentAssetsOther 22424000.00
nonCurrentAssetsTotal 1004361000.00
longTermDebtTotal 980720000.00
nonCurrentLiabilitiesOther 131149000.00
nonCurrentLiabilitiesTotal 1116190000.00
liabilitiesAndStockholdersEquity 1804483000.00
cashAndShortTermInvestments 69448000.00
propertyPlantAndEquipmentGross 410472000.00
propertyPlantAndEquipmentNet 410472000.00
commonStockSharesOutstanding 43255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1774885000.00
intangibleAssets 210676000.00
otherCurrentAssets 39706000.00
totalLiab 1396960000.00
totalStockholderEquity 377925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324000.00
commonStock 20209000.00
retainedEarnings 487932000.00
otherLiab 128137000.00
goodWill 360085000.00
otherAssets 590826000.00
cash 47425000.00
totalCurrentLiabilities 275247000.00
currentDeferredRevenue 86894000.00
netDebt 962908000.00
shortTermDebt 16757000.00
shortLongTermDebt 16757000.00
shortLongTermDebtTotal 1010333000.00
otherStockholderEquity -45596000.00
propertyPlantEquipment 408271000.00
totalCurrentAssets 775788000.00
netTangibleAssets -192836000.00
shortTermInvestments 1443000.00
netReceivables 252039000.00
longTermDebt 993576000.00
inventory 316830000.00
accountsPayable 170272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -489142000.00
nonCurrrentAssetsOther 20065000.00
nonCurrentAssetsTotal 999097000.00
longTermDebtTotal 993576000.00
nonCurrentLiabilitiesOther 126196000.00
nonCurrentLiabilitiesTotal 1121713000.00
liabilitiesAndStockholdersEquity 1774885000.00
cashAndShortTermInvestments 47425000.00
propertyPlantAndEquipmentGross 408271000.00
propertyPlantAndEquipmentNet 408271000.00
commonStockSharesOutstanding 43229000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 1745189000.00
intangibleAssets 210251000.00
otherCurrentAssets 41410000.00
totalLiab 1356168000.00
totalStockholderEquity 389021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1498000.00
commonStock 20065000.00
retainedEarnings 485525000.00
otherLiab 132916000.00
goodWill 357507000.00
otherAssets 591352000.00
cash 52269000.00
totalCurrentLiabilities 284579000.00
currentDeferredRevenue 95594000.00
netDebt 912751000.00
shortTermDebt 26347000.00
shortLongTermDebt 26347000.00
shortLongTermDebtTotal 965020000.00
otherStockholderEquity -24016000.00
propertyPlantEquipment 400151000.00
totalCurrentAssets 753686000.00
netTangibleAssets -178737000.00
shortTermInvestments 1375000.00
netReceivables 228025000.00
longTermDebt 938673000.00
inventory 323192000.00
accountsPayable 161140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20065000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -516939000.00
nonCurrrentAssetsOther 23594000.00
nonCurrentAssetsTotal 991503000.00
longTermDebtTotal 938673000.00
nonCurrentLiabilitiesOther 130818000.00
nonCurrentLiabilitiesTotal 1071589000.00
liabilitiesAndStockholdersEquity 1745189000.00
cashAndShortTermInvestments 52269000.00
propertyPlantAndEquipmentGross 400151000.00
propertyPlantAndEquipmentNet 400151000.00
commonStockSharesOutstanding 42312000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 1782096000.00
intangibleAssets 210599000.00
otherCurrentAssets 38605000.00
totalLiab 1371149000.00
totalStockholderEquity 410947000.00
deferredLongTermLiab 131000.00
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commonStock 19992000.00
retainedEarnings 475760000.00
otherLiab 97047000.00
goodWill 361185000.00
otherAssets 595734000.00
cash 72553000.00
totalCurrentLiabilities 318263000.00
currentDeferredRevenue 103594000.00
netDebt 864005000.00
shortTermDebt 22644000.00
shortLongTermDebt 13932000.00
shortLongTermDebtTotal 936558000.00
otherStockholderEquity -3564000.00
propertyPlantEquipment 405404000.00
totalCurrentAssets 780958000.00
netTangibleAssets -160837000.00
shortTermInvestments 1314000.00
netReceivables 233751000.00
longTermDebt 913914000.00
inventory 308869000.00
accountsPayable 190341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475760000.00
treasuryStock -501866000.00
nonCurrrentAssetsOther 23950000.00
nonCurrentAssetsTotal 1001138000.00
longTermDebtTotal 913914000.00
nonCurrentLiabilitiesOther 137266000.00
nonCurrentLiabilitiesTotal 1052886000.00
capitalSurpluse 529980000.00
liabilitiesAndStockholdersEquity 1782096000.00
cashAndShortTermInvestments 72553000.00
propertyPlantAndEquipmentGross 405404000.00
propertyPlantAndEquipmentNet 405404000.00
commonStockSharesOutstanding 42784000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1779641000.00
intangibleAssets 211681000.00
otherCurrentAssets 63962000.00
totalLiab 1359614000.00
totalStockholderEquity 420027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1600000.00
commonStock 20014000.00
retainedEarnings 470149000.00
otherLiab 155769000.00
goodWill 360255000.00
otherAssets 599202000.00
cash 68616000.00
totalCurrentLiabilities 290007000.00
currentDeferredRevenue 109252000.00
netDebt 862998000.00
shortTermDebt 17776000.00
shortLongTermDebt 17776000.00
shortLongTermDebtTotal 931614000.00
otherStockholderEquity 10141000.00
propertyPlantEquipment 388149000.00
totalCurrentAssets 792290000.00
netTangibleAssets -151909000.00
shortTermInvestments 1259000.00
netReceivables 222768000.00
longTermDebt 913838000.00
inventory 314052000.00
accountsPayable 161379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -487330000.00
nonCurrrentAssetsOther 27266000.00
nonCurrentAssetsTotal 987351000.00
longTermDebtTotal 913838000.00
nonCurrentLiabilitiesOther 153054000.00
nonCurrentLiabilitiesTotal 1069607000.00
liabilitiesAndStockholdersEquity 1779641000.00
cashAndShortTermInvestments 68616000.00
propertyPlantAndEquipmentGross 388149000.00
propertyPlantAndEquipmentNet 388149000.00
commonStockSharesOutstanding 43280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1778514000.00
intangibleAssets 214733000.00
otherCurrentAssets 53022000.00
totalLiab 1353133000.00
totalStockholderEquity 425381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1924000.00
commonStock 20017000.00
retainedEarnings 464731000.00
otherLiab 148803000.00
goodWill 360094000.00
otherAssets 602568000.00
cash 54282000.00
totalCurrentLiabilities 281767000.00
currentDeferredRevenue 98889000.00
netDebt 887498000.00
shortTermDebt 19217000.00
shortLongTermDebtTotal 941780000.00
otherStockholderEquity 23379000.00
propertyPlantEquipment 386109000.00
totalCurrentAssets 789837000.00
netTangibleAssets -149446000.00
shortTermInvestments 1200000.00
netReceivables 261161000.00
longTermDebt 922563000.00
inventory 311567000.00
accountsPayable 161737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -470199000.00
nonCurrrentAssetsOther 27741000.00
nonCurrentAssetsTotal 988677000.00
longTermDebtTotal 922563000.00
nonCurrentLiabilitiesOther 145583000.00
nonCurrentLiabilitiesTotal 1071366000.00
liabilitiesAndStockholdersEquity 1778514000.00
cashAndShortTermInvestments 54282000.00
propertyPlantAndEquipmentGross 386109000.00
propertyPlantAndEquipmentNet 386109000.00
commonStockSharesOutstanding 43891000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 1743189000.00
intangibleAssets 211472000.00
otherCurrentAssets 56826000.00
totalLiab 1314810000.00
totalStockholderEquity 428379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033000.00
commonStock 19859000.00
retainedEarnings 460863000.00
otherLiab 148201000.00
goodWill 356412000.00
otherAssets 595658000.00
cash 49968000.00
totalCurrentLiabilities 280581000.00
currentDeferredRevenue 96524000.00
netDebt 851249000.00
shortTermDebt 15189000.00
shortLongTermDebtTotal 901217000.00
otherStockholderEquity 42823000.00
propertyPlantEquipment 376110000.00
totalCurrentAssets 771421000.00
netTangibleAssets -139505000.00
shortTermInvestments 1191000.00
netReceivables 205882000.00
longTermDebt 886028000.00
inventory 334462000.00
accountsPayable 166835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -447469000.00
nonCurrrentAssetsOther 27774000.00
nonCurrentAssetsTotal 971768000.00
longTermDebtTotal 886028000.00
nonCurrentLiabilitiesOther 144567000.00
nonCurrentLiabilitiesTotal 1034229000.00
liabilitiesAndStockholdersEquity 1743189000.00
cashAndShortTermInvestments 49968000.00
propertyPlantAndEquipmentGross 376110000.00
propertyPlantAndEquipmentNet 376110000.00
commonStockSharesOutstanding 45384000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1731433000.00
intangibleAssets 213837000.00
otherCurrentAssets 55086000.00
totalLiab 1300908000.00
totalStockholderEquity 430525000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 2229000.00
commonStock 19770000.00
retainedEarnings 454548000.00
otherLiab 95893000.00
goodWill 356241000.00
otherAssets 594599000.00
cash 52001000.00
totalCurrentLiabilities 323630000.00
currentDeferredRevenue 104997000.00
netDebt 791568000.00
shortTermDebt 16593000.00
shortLongTermDebt 16593000.00
shortLongTermDebtTotal 843569000.00
otherStockholderEquity 47395000.00
propertyPlantEquipment 379972000.00
totalCurrentAssets 756862000.00
netTangibleAssets -139553000.00
shortTermInvestments 1374000.00
netReceivables 218755000.00
longTermDebt 826976000.00
inventory 325809000.00
accountsPayable 199811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454548000.00
treasuryStock -436559000.00
nonCurrrentAssetsOther 24521000.00
nonCurrentAssetsTotal 974571000.00
longTermDebtTotal 826976000.00
nonCurrentLiabilitiesOther 150302000.00
nonCurrentLiabilitiesTotal 977278000.00
capitalSurpluse 518485000.00
liabilitiesAndStockholdersEquity 1731433000.00
cashAndShortTermInvestments 52001000.00
propertyPlantAndEquipmentGross 379972000.00
propertyPlantAndEquipmentNet 379972000.00
commonStockSharesOutstanding 45787000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1721752000.00
intangibleAssets 219653000.00
otherCurrentAssets 46747000.00
totalLiab 1259504000.00
totalStockholderEquity 462248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2392000.00
commonStock 19772000.00
retainedEarnings 445592000.00
otherLiab 142044000.00
goodWill 362745000.00
otherAssets 598668000.00
cash 45955000.00
totalCurrentLiabilities 288761000.00
currentDeferredRevenue 99029000.00
netDebt 794515000.00
shortTermDebt 11771000.00
shortLongTermDebtTotal 840470000.00
otherStockholderEquity 67787000.00
propertyPlantEquipment 366364000.00
totalCurrentAssets 756720000.00
netTangibleAssets -120150000.00
shortTermInvestments 1231000.00
netReceivables 240189000.00
longTermDebt 828699000.00
inventory 318193000.00
accountsPayable 175569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -412434000.00
nonCurrrentAssetsOther 16270000.00
nonCurrentAssetsTotal 965032000.00
longTermDebtTotal 828699000.00
nonCurrentLiabilitiesOther 138800000.00
nonCurrentLiabilitiesTotal 970743000.00
liabilitiesAndStockholdersEquity 1721752000.00
cashAndShortTermInvestments 45955000.00
propertyPlantAndEquipmentGross 366364000.00
propertyPlantAndEquipmentNet 366364000.00
commonStockSharesOutstanding 46980000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1747253000.00
intangibleAssets 220811000.00
otherCurrentAssets 44525000.00
totalLiab 1282621000.00
totalStockholderEquity 464632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2528000.00
commonStock 19766000.00
retainedEarnings 436595000.00
otherLiab 145753000.00
goodWill 358695000.00
otherAssets 595695000.00
cash 42602000.00
totalCurrentLiabilities 278553000.00
currentDeferredRevenue 84494000.00
netDebt 824875000.00
shortTermDebt 9162000.00
shortLongTermDebtTotal 867477000.00
otherStockholderEquity 84537000.00
propertyPlantEquipment 361200000.00
totalCurrentAssets 790358000.00
netTangibleAssets -114874000.00
shortTermInvestments 1267000.00
netReceivables 286452000.00
longTermDebt 858315000.00
inventory 320297000.00
accountsPayable 182369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -391793000.00
nonCurrrentAssetsOther 16189000.00
nonCurrentAssetsTotal 956895000.00
longTermDebtTotal 858315000.00
nonCurrentLiabilitiesOther 142229000.00
nonCurrentLiabilitiesTotal 1004068000.00
liabilitiesAndStockholdersEquity 1747253000.00
cashAndShortTermInvestments 42602000.00
propertyPlantAndEquipmentGross 361200000.00
propertyPlantAndEquipmentNet 361200000.00
commonStockSharesOutstanding 47669000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 1755663000.00
intangibleAssets 227834000.00
otherCurrentAssets 58347000.00
totalLiab 1243798000.00
totalStockholderEquity 511865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3170000.00
commonStock 19714000.00
retainedEarnings 433474000.00
otherLiab 146907000.00
goodWill 367091000.00
otherAssets 622883000.00
cash 46566000.00
totalCurrentLiabilities 294036000.00
currentDeferredRevenue 83120000.00
netDebt 762904000.00
shortTermDebt 6615000.00
shortLongTermDebtTotal 809470000.00
otherStockholderEquity 104924000.00
propertyPlantEquipment 367182000.00
totalCurrentAssets 765598000.00
netTangibleAssets -83060000.00
shortTermInvestments 9610000.00
netReceivables 237177000.00
longTermDebt 802855000.00
inventory 319421000.00
accountsPayable 201131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19714000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -367386000.00
nonCurrrentAssetsOther 27958000.00
nonCurrentAssetsTotal 990065000.00
longTermDebtTotal 802855000.00
nonCurrentLiabilitiesOther 143365000.00
nonCurrentLiabilitiesTotal 949762000.00
liabilitiesAndStockholdersEquity 1755663000.00
cashAndShortTermInvestments 46566000.00
propertyPlantAndEquipmentGross 367182000.00
propertyPlantAndEquipmentNet 367182000.00
commonStockSharesOutstanding 48136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 1820361000.00
intangibleAssets 233623000.00
otherCurrentAssets 62569000.00
totalLiab 1288334000.00
totalStockholderEquity 532027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282000.00
commonStock 19621000.00
retainedEarnings 427913000.00
otherLiab 98272000.00
goodWill 371846000.00
otherAssets 634697000.00
cash 92405000.00
totalCurrentLiabilities 331163000.00
currentDeferredRevenue 101292000.00
netDebt 720582000.00
shortTermDebt 7886000.00
shortLongTermDebt 7886000.00
shortLongTermDebtTotal 812987000.00
otherStockholderEquity 114557000.00
propertyPlantEquipment 370565000.00
totalCurrentAssets 815099000.00
netTangibleAssets -73442000.00
shortTermInvestments 11044000.00
netReceivables 258436000.00
longTermDebt 805101000.00
inventory 290135000.00
accountsPayable 218703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427913000.00
treasuryStock -354216000.00
nonCurrrentAssetsOther 29228000.00
nonCurrentAssetsTotal 1005262000.00
longTermDebtTotal 805101000.00
nonCurrentLiabilitiesOther 148240000.00
nonCurrentLiabilitiesTotal 957171000.00
capitalSurpluse 506090000.00
liabilitiesAndStockholdersEquity 1820361000.00
cashAndShortTermInvestments 92405000.00
propertyPlantAndEquipmentGross 370565000.00
propertyPlantAndEquipmentNet 370565000.00
commonStockSharesOutstanding 49077000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1831250000.00
intangibleAssets 235092000.00
otherCurrentAssets 74290000.00
totalLiab 1262909000.00
totalStockholderEquity 568341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2959000.00
commonStock 19618000.00
retainedEarnings 421397000.00
otherLiab 166111000.00
goodWill 381315000.00
otherAssets 649930000.00
cash 87437000.00
totalCurrentLiabilities 299618000.00
currentDeferredRevenue 103721000.00
netDebt 721629000.00
shortTermDebt 11886000.00
shortLongTermDebtTotal 809066000.00
otherStockholderEquity 128037000.00
propertyPlantEquipment 365376000.00
totalCurrentAssets 815944000.00
netTangibleAssets -48066000.00
shortTermInvestments 0.00
netReceivables 269669000.00
longTermDebt 797180000.00
inventory 278462000.00
accountsPayable 181052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -347120000.00
nonCurrrentAssetsOther 33523000.00
nonCurrentAssetsTotal 1015306000.00
longTermDebtTotal 797180000.00
nonCurrentLiabilitiesOther 162103000.00
nonCurrentLiabilitiesTotal 963291000.00
liabilitiesAndStockholdersEquity 1831250000.00
cashAndShortTermInvestments 87437000.00
propertyPlantAndEquipmentGross 365376000.00
propertyPlantAndEquipmentNet 365376000.00
commonStockSharesOutstanding 49836000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1782200000.00
intangibleAssets 224226000.00
otherCurrentAssets 51212000.00
totalLiab 1224448000.00
totalStockholderEquity 557752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3069000.00
commonStock 19623000.00
retainedEarnings 408484000.00
otherLiab 169430000.00
goodWill 370172000.00
otherAssets 628279000.00
cash 69933000.00
totalCurrentLiabilities 281439000.00
currentDeferredRevenue 82472000.00
netDebt 717039000.00
shortTermDebt 13393000.00
shortLongTermDebtTotal 786972000.00
otherStockholderEquity 133482000.00
propertyPlantEquipment 357882000.00
totalCurrentAssets 796039000.00
netTangibleAssets -36646000.00
shortTermInvestments 0.00
netReceivables 309162000.00
longTermDebt 773579000.00
inventory 256690000.00
accountsPayable 182505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -337972000.00
nonCurrrentAssetsOther 33881000.00
nonCurrentAssetsTotal 986161000.00
longTermDebtTotal 773579000.00
nonCurrentLiabilitiesOther 169430000.00
nonCurrentLiabilitiesTotal 943009000.00
liabilitiesAndStockholdersEquity 1782200000.00
cashAndShortTermInvestments 69933000.00
propertyPlantAndEquipmentGross 357882000.00
propertyPlantAndEquipmentNet 357882000.00
commonStockSharesOutstanding 48990000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1752159000.00
intangibleAssets 226079000.00
otherCurrentAssets 50440000.00
totalLiab 1157066000.00
totalStockholderEquity 595093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3142000.00
commonStock 19538000.00
retainedEarnings 435880000.00
otherLiab 172170000.00
goodWill 368537000.00
otherAssets 626298000.00
cash 95374000.00
totalCurrentLiabilities 269800000.00
currentDeferredRevenue 89700000.00
netDebt 637782000.00
shortTermDebt 18060000.00
shortLongTermDebtTotal 733156000.00
otherStockholderEquity 145835000.00
propertyPlantEquipment 355315000.00
totalCurrentAssets 770546000.00
netTangibleAssets 477000.00
shortTermInvestments 0.00
netReceivables 245246000.00
longTermDebt 715096000.00
inventory 266921000.00
accountsPayable 158898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -329791000.00
nonCurrrentAssetsOther 31682000.00
nonCurrentAssetsTotal 981613000.00
longTermDebtTotal 715096000.00
nonCurrentLiabilitiesOther 172170000.00
nonCurrentLiabilitiesTotal 887266000.00
liabilitiesAndStockholdersEquity 1752159000.00
cashAndShortTermInvestments 95374000.00
propertyPlantAndEquipmentGross 355315000.00
propertyPlantAndEquipmentNet 355315000.00
commonStockSharesOutstanding 54633000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-15
currency_symbol USD
totalAssets 1788779000.00
intangibleAssets 221391000.00
otherCurrentAssets 48903000.00
totalLiab 1138315000.00
totalStockholderEquity 650464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104956000.00
commonStock 19404000.00
retainedEarnings 434363000.00
otherLiab 108997000.00
goodWill 357730000.00
otherAssets 610776000.00
cash 178130000.00
totalCurrentLiabilities 284409000.00
currentDeferredRevenue 5075000.00
netDebt 511125000.00
shortTermDebt 10768000.00
shortLongTermDebtTotal 689255000.00
otherStockholderEquity 200036000.00
propertyPlantEquipment 353593000.00
totalCurrentAssets 824410000.00
netTangibleAssets 71343000.00
shortTermInvestments 0.00
netReceivables 256215000.00
longTermDebt 678487000.00
inventory 230120000.00
accountsPayable 163610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434363000.00
treasuryStock -274602000.00
nonCurrrentAssetsOther 31655000.00
nonCurrentAssetsTotal 964369000.00
longTermDebtTotal 678487000.00
nonCurrentLiabilitiesOther 175419000.00
nonCurrentLiabilitiesTotal 853906000.00
capitalSurpluse 494412000.00
liabilitiesAndStockholdersEquity 1788779000.00
cashAndShortTermInvestments 178130000.00
propertyPlantAndEquipmentGross 353593000.00
propertyPlantAndEquipmentNet 353593000.00
commonStockSharesOutstanding 56043000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1748626000.00
intangibleAssets 221783000.00
otherCurrentAssets 58711000.00
totalLiab 1116252000.00
totalStockholderEquity 632374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1690000.00
commonStock 19412000.00
retainedEarnings 435379000.00
otherLiab 184220000.00
goodWill 356375000.00
otherAssets 606472000.00
cash 126104000.00
totalCurrentLiabilities 253725000.00
currentDeferredRevenue 94213000.00
netDebt 565587000.00
shortTermDebt 13384000.00
shortLongTermDebtTotal 691691000.00
otherStockholderEquity 203095000.00
propertyPlantEquipment 348440000.00
totalCurrentAssets 793714000.00
netTangibleAssets 54216000.00
shortTermInvestments 0.00
netReceivables 271743000.00
longTermDebt 678307000.00
inventory 219329000.00
accountsPayable 144438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -267770000.00
nonCurrrentAssetsOther 28314000.00
nonCurrentAssetsTotal 954912000.00
longTermDebtTotal 678307000.00
nonCurrentLiabilitiesOther 184220000.00
nonCurrentLiabilitiesTotal 862527000.00
liabilitiesAndStockholdersEquity 1748626000.00
cashAndShortTermInvestments 126104000.00
propertyPlantAndEquipmentGross 348440000.00
propertyPlantAndEquipmentNet 348440000.00
commonStockSharesOutstanding 56204000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1791809000.00
intangibleAssets 225162000.00
otherCurrentAssets 54911000.00
totalLiab 1154014000.00
totalStockholderEquity 637795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1954000.00
commonStock 19403000.00
retainedEarnings 433222000.00
otherLiab 187454000.00
goodWill 358334000.00
otherAssets 614221000.00
cash 116922000.00
totalCurrentLiabilities 287787000.00
currentDeferredRevenue 105573000.00
netDebt 581373000.00
shortTermDebt 19522000.00
shortLongTermDebtTotal 698295000.00
otherStockholderEquity 203130000.00
propertyPlantEquipment 350832000.00
totalCurrentAssets 826756000.00
netTangibleAssets 54299000.00
shortTermInvestments 0.00
netReceivables 302281000.00
longTermDebt 678773000.00
inventory 257047000.00
accountsPayable 160738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -264190000.00
nonCurrrentAssetsOther 30725000.00
nonCurrentAssetsTotal 965053000.00
longTermDebtTotal 678773000.00
nonCurrentLiabilitiesOther 187454000.00
nonCurrentLiabilitiesTotal 866227000.00
liabilitiesAndStockholdersEquity 1791809000.00
cashAndShortTermInvestments 116922000.00
propertyPlantAndEquipmentGross 350832000.00
propertyPlantAndEquipmentNet 350832000.00
commonStockSharesOutstanding 54345000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1760846000.00
intangibleAssets 228574000.00
otherCurrentAssets 53582000.00
totalLiab 1104643000.00
totalStockholderEquity 656203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2084000.00
commonStock 19335000.00
retainedEarnings 435515000.00
otherLiab 190255000.00
goodWill 359294000.00
otherAssets 619216000.00
cash 150065000.00
totalCurrentLiabilities 234850000.00
currentDeferredRevenue 80886000.00
netDebt 548554000.00
shortTermDebt 19081000.00
shortLongTermDebtTotal 698619000.00
otherStockholderEquity 214049000.00
propertyPlantEquipment 357419000.00
totalCurrentAssets 784211000.00
netTangibleAssets 68335000.00
shortTermInvestments 0.00
netReceivables 237305000.00
longTermDebt 679538000.00
inventory 268109000.00
accountsPayable 132799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -249417000.00
nonCurrrentAssetsOther 31348000.00
nonCurrentAssetsTotal 976635000.00
longTermDebtTotal 679538000.00
nonCurrentLiabilitiesOther 190255000.00
nonCurrentLiabilitiesTotal 869793000.00
liabilitiesAndStockholdersEquity 1760846000.00
cashAndShortTermInvestments 150065000.00
propertyPlantAndEquipmentGross 357419000.00
propertyPlantAndEquipmentNet 357419000.00
commonStockSharesOutstanding 57265000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 1806192000.00
intangibleAssets 230473000.00
otherCurrentAssets 70777000.00
totalLiab 1152040000.00
totalStockholderEquity 654152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3639000.00
commonStock 19127000.00
retainedEarnings 436421000.00
otherLiab 140868000.00
goodWill 358372000.00
otherAssets 623098000.00
cash 209654000.00
totalCurrentLiabilities 273383000.00
currentDeferredRevenue 110337000.00
netDebt 489956000.00
shortTermDebt 17703000.00
shortLongTermDebtTotal 699610000.00
otherStockholderEquity 218163000.00
propertyPlantEquipment 356879000.00
totalCurrentAssets 826215000.00
netTangibleAssets 65307000.00
shortTermInvestments 0.00
netReceivables 239857000.00
longTermDebt 681907000.00
inventory 257868000.00
accountsPayable 141704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436421000.00
treasuryStock -242081000.00
nonCurrrentAssetsOther 34253000.00
nonCurrentAssetsTotal 979977000.00
longTermDebtTotal 681907000.00
nonCurrentLiabilitiesOther 196750000.00
nonCurrentLiabilitiesTotal 878657000.00
capitalSurpluse 482009000.00
liabilitiesAndStockholdersEquity 1806192000.00
cashAndShortTermInvestments 209654000.00
propertyPlantAndEquipmentGross 356879000.00
propertyPlantAndEquipmentNet 356879000.00
commonStockSharesOutstanding 57374000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1796886000.00
intangibleAssets 230176000.00
otherCurrentAssets 65537000.00
totalLiab 1143848000.00
totalStockholderEquity 653038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3077000.00
commonStock 19134000.00
retainedEarnings 434152000.00
otherLiab 197556000.00
goodWill 357916000.00
otherAssets 618878000.00
cash 171912000.00
totalCurrentLiabilities 260937000.00
currentDeferredRevenue 94671000.00
netDebt 531024000.00
shortTermDebt 17581000.00
shortLongTermDebtTotal 702936000.00
otherStockholderEquity 219393000.00
propertyPlantEquipment 357627000.00
totalCurrentAssets 820381000.00
netTangibleAssets 64946000.00
shortTermInvestments 0.00
netReceivables 261854000.00
longTermDebt 685355000.00
inventory 269878000.00
accountsPayable 145608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -237369000.00
nonCurrrentAssetsOther 30786000.00
nonCurrentAssetsTotal 976505000.00
longTermDebtTotal 685355000.00
nonCurrentLiabilitiesOther 197556000.00
nonCurrentLiabilitiesTotal 882911000.00
liabilitiesAndStockholdersEquity 1796886000.00
cashAndShortTermInvestments 171912000.00
propertyPlantAndEquipmentGross 357627000.00
propertyPlantAndEquipmentNet 357627000.00
commonStockSharesOutstanding 57495000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1849280000.00
intangibleAssets 234591000.00
otherCurrentAssets 66966000.00
totalLiab 1185915000.00
totalStockholderEquity 663365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3334000.00
commonStock 19134000.00
retainedEarnings 426292000.00
otherLiab 206281000.00
goodWill 362931000.00
otherAssets 632833000.00
cash 164879000.00
totalCurrentLiabilities 290623000.00
currentDeferredRevenue 96045000.00
netDebt 540387000.00
shortTermDebt 16255000.00
shortLongTermDebtTotal 705266000.00
otherStockholderEquity 219575000.00
propertyPlantEquipment 361456000.00
totalCurrentAssets 854991000.00
netTangibleAssets 65843000.00
shortTermInvestments 0.00
netReceivables 289834000.00
longTermDebt 689011000.00
inventory 285542000.00
accountsPayable 174989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234049000.00
nonCurrrentAssetsOther 35311000.00
nonCurrentAssetsTotal 994289000.00
longTermDebtTotal 689011000.00
nonCurrentLiabilitiesOther 206281000.00
nonCurrentLiabilitiesTotal 895292000.00
liabilitiesAndStockholdersEquity 1849280000.00
cashAndShortTermInvestments 164879000.00
propertyPlantAndEquipmentGross 361456000.00
propertyPlantAndEquipmentNet 361456000.00
commonStockSharesOutstanding 57380000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1836121000.00
intangibleAssets 234872000.00
otherCurrentAssets 62217000.00
totalLiab 1186922000.00
totalStockholderEquity 649199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3611000.00
commonStock 19110000.00
retainedEarnings 425456000.00
otherLiab 205987000.00
goodWill 360915000.00
otherAssets 629097000.00
cash 177358000.00
totalCurrentLiabilities 295665000.00
currentDeferredRevenue 80472000.00
netDebt 529214000.00
shortTermDebt 21302000.00
shortLongTermDebtTotal 706572000.00
otherStockholderEquity 216405000.00
propertyPlantEquipment 352729000.00
totalCurrentAssets 854295000.00
netTangibleAssets 53412000.00
shortTermInvestments 0.00
netReceivables 270067000.00
longTermDebt 685270000.00
inventory 296996000.00
accountsPayable 190280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234050000.00
nonCurrrentAssetsOther 33310000.00
nonCurrentAssetsTotal 981826000.00
longTermDebtTotal 685270000.00
nonCurrentLiabilitiesOther 205987000.00
nonCurrentLiabilitiesTotal 891257000.00
liabilitiesAndStockholdersEquity 1836121000.00
cashAndShortTermInvestments 177358000.00
propertyPlantAndEquipmentGross 352729000.00
propertyPlantAndEquipmentNet 352729000.00
commonStockSharesOutstanding 57082000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 1865254000.00
intangibleAssets 223189000.00
otherCurrentAssets 1381000.00
totalLiab 1213346000.00
totalStockholderEquity 651908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3794000.00
commonStock 19046000.00
retainedEarnings 424153000.00
otherLiab 145178000.00
goodWill 357333000.00
otherAssets 615394000.00
cash 243029000.00
totalCurrentLiabilities 314879000.00
currentDeferredRevenue 102785000.00
netDebt 470382000.00
shortTermDebt 25164000.00
shortLongTermDebtTotal 713411000.00
otherStockholderEquity 216433000.00
propertyPlantEquipment 350050000.00
totalCurrentAssets 899810000.00
netTangibleAssets 71386000.00
shortTermInvestments 0.00
netReceivables 342763000.00
longTermDebt 688247000.00
inventory 263809000.00
accountsPayable 183136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424153000.00
treasuryStock -231699000.00
nonCurrrentAssetsOther 34872000.00
nonCurrentAssetsTotal 965444000.00
longTermDebtTotal 688247000.00
nonCurrentLiabilitiesOther 210220000.00
nonCurrentLiabilitiesTotal 898467000.00
capitalSurpluse 471928000.00
liabilitiesAndStockholdersEquity 1865254000.00
cashAndShortTermInvestments 243029000.00
propertyPlantAndEquipmentGross 350050000.00
propertyPlantAndEquipmentNet 350050000.00
commonStockSharesOutstanding 57082000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1887103000.00
intangibleAssets 230590000.00
otherCurrentAssets 65941000.00
totalLiab 1169778000.00
totalStockholderEquity 717325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4042000.00
commonStock 19047000.00
retainedEarnings 420775000.00
otherLiab 200748000.00
goodWill 361576000.00
otherAssets 627362000.00
cash 246554000.00
totalCurrentLiabilities 294500000.00
currentDeferredRevenue 92559000.00
netDebt 447283000.00
shortTermDebt 19307000.00
shortLongTermDebtTotal 693837000.00
otherStockholderEquity 233514000.00
propertyPlantEquipment 351962000.00
totalCurrentAssets 907779000.00
netTangibleAssets 125159000.00
shortTermInvestments 0.00
netReceivables 253153000.00
longTermDebt 674530000.00
inventory 276931000.00
accountsPayable 178592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -219290000.00
nonCurrrentAssetsOther 35196000.00
nonCurrentAssetsTotal 979324000.00
longTermDebtTotal 674530000.00
nonCurrentLiabilitiesOther 200748000.00
nonCurrentLiabilitiesTotal 875278000.00
liabilitiesAndStockholdersEquity 1887103000.00
cashAndShortTermInvestments 246554000.00
propertyPlantAndEquipmentGross 351962000.00
propertyPlantAndEquipmentNet 351962000.00
commonStockSharesOutstanding 60525000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1857348000.00
intangibleAssets 231642000.00
otherCurrentAssets 1543000.00
totalLiab 1148107000.00
totalStockholderEquity 709241000.00
otherCurrentLiab 4323000.00
commonStock 18993000.00
retainedEarnings 415903000.00
otherLiab 204764000.00
goodWill 360268000.00
otherAssets 628961000.00
cash 208337000.00
totalCurrentLiabilities 276348000.00
currentDeferredRevenue 77088000.00
netDebt 467237000.00
shortTermDebt 8579000.00
shortLongTermDebtTotal 675574000.00
otherStockholderEquity 239446000.00
propertyPlantEquipment 337198000.00
totalCurrentAssets 891189000.00
netReceivables 356050000.00
longTermDebt 666995000.00
inventory 270501000.00
accountsPayable 186358000.00
accumulatedOtherComprehensiveIncome 34899000.00
commonStockTotalEquity 18993000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 37051000.00
nonCurrentAssetsTotal 966159000.00
nonCurrentLiabilitiesTotal 871759000.00
liabilitiesAndStockholdersEquity 1857348000.00
cashAndShortTermInvestments 208337000.00
propertyPlantAndEquipmentGross 337198000.00
propertyPlantAndEquipmentNet 337198000.00
commonStockSharesOutstanding 59280000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1709868000.00
intangibleAssets 229675000.00
otherCurrentAssets 1538000.00
totalLiab 998586000.00
totalStockholderEquity 711282000.00
otherCurrentLiab 4388000.00
commonStock 18097000.00
retainedEarnings 429904000.00
otherLiab 201676000.00
goodWill 356966000.00
otherAssets 620624000.00
cash 138407000.00
totalCurrentLiabilities 283030000.00
currentDeferredRevenue 77319000.00
netDebt 400335000.00
shortTermDebt 24862000.00
shortLongTermDebtTotal 538742000.00
otherStockholderEquity 245767000.00
propertyPlantEquipment 320726000.00
totalCurrentAssets 768518000.00
netReceivables 285090000.00
longTermDebt 513880000.00
inventory 282096000.00
accountsPayable 176461000.00
accumulatedOtherComprehensiveIncome 17514000.00
commonStockTotalEquity 18097000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 33983000.00
nonCurrentAssetsTotal 941350000.00
nonCurrentLiabilitiesTotal 715556000.00
liabilitiesAndStockholdersEquity 1709868000.00
cashAndShortTermInvestments 138407000.00
propertyPlantAndEquipmentGross 320726000.00
propertyPlantAndEquipmentNet 320726000.00
commonStockSharesOutstanding 59274000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1749516000.00
intangibleAssets 233011000.00
otherCurrentAssets 1079000.00
totalLiab 1038801000.00
totalStockholderEquity 710715000.00
otherCurrentLiab 4289000.00
commonStock 18096000.00
retainedEarnings 431584000.00
otherLiab 134656000.00
goodWill 357221000.00
otherAssets 623942000.00
cash 169802000.00
totalCurrentLiabilities 335055000.00
currentDeferredRevenue 124700000.00
netDebt 355034000.00
shortTermDebt 20901000.00
shortLongTermDebtTotal 524836000.00
otherStockholderEquity 243453000.00
propertyPlantEquipment 314926000.00
totalCurrentAssets 810648000.00
netReceivables 315184000.00
longTermDebt 503935000.00
inventory 268801000.00
accountsPayable 185165000.00
accumulatedOtherComprehensiveIncome 17582000.00
commonStockTotalEquity 18096000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 33710000.00
nonCurrentAssetsTotal 938868000.00
nonCurrentLiabilitiesTotal 703746000.00
liabilitiesAndStockholdersEquity 1749516000.00
cashAndShortTermInvestments 169802000.00
propertyPlantAndEquipmentGross 314926000.00
propertyPlantAndEquipmentNet 314926000.00
commonStockSharesOutstanding 59274000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1146582000.00
intangibleAssets 28033000.00
otherCurrentAssets 1568000.00
totalLiab 458979000.00
totalStockholderEquity 687603000.00
otherCurrentLiab 4568000.00
commonStock 18024000.00
retainedEarnings 433284000.00
otherLiab 78713000.00
goodWill 89983000.00
otherAssets 143187000.00
cash 351633000.00
totalCurrentLiabilities 256392000.00
currentDeferredRevenue 65009000.00
netDebt -175867000.00
shortTermDebt 51892000.00
shortLongTermDebtTotal 175766000.00
otherStockholderEquity 239184000.00
propertyPlantEquipment 226941000.00
totalCurrentAssets 776454000.00
netReceivables 239647000.00
longTermDebt 123874000.00
inventory 147278000.00
accountsPayable 134923000.00
accumulatedOtherComprehensiveIncome -2889000.00
commonStockTotalEquity 18024000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 25171000.00
nonCurrentAssetsTotal 370128000.00
nonCurrentLiabilitiesTotal 202587000.00
liabilitiesAndStockholdersEquity 1146582000.00
cashAndShortTermInvestments 351633000.00
propertyPlantAndEquipmentGross 226941000.00
propertyPlantAndEquipmentNet 226941000.00
commonStockSharesOutstanding 60154000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1167071000.00
intangibleAssets 31085000.00
otherCurrentAssets 1551000.00
totalLiab 468790000.00
totalStockholderEquity 698281000.00
otherCurrentLiab 4647000.00
commonStock 18024000.00
retainedEarnings 428316000.00
otherLiab 80922000.00
goodWill 94214000.00
otherAssets 151780000.00
cash 348442000.00
totalCurrentLiabilities 237508000.00
currentDeferredRevenue 54357000.00
netDebt -146821000.00
shortTermDebt 51261000.00
shortLongTermDebtTotal 201621000.00
otherStockholderEquity 237432000.00
propertyPlantEquipment 232016000.00
totalCurrentAssets 783275000.00
netReceivables 263138000.00
longTermDebt 150360000.00
inventory 135711000.00
accountsPayable 127243000.00
accumulatedOtherComprehensiveIncome 14509000.00
commonStockTotalEquity 18024000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 26481000.00
nonCurrentAssetsTotal 383796000.00
nonCurrentLiabilitiesTotal 231282000.00
liabilitiesAndStockholdersEquity 1167071000.00
cashAndShortTermInvestments 348442000.00
propertyPlantAndEquipmentGross 232016000.00
propertyPlantAndEquipmentNet 232016000.00
commonStockSharesOutstanding 59939000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 1187663000.00
intangibleAssets 32988000.00
otherCurrentAssets 1549000.00
totalLiab 481823000.00
totalStockholderEquity 705840000.00
otherCurrentLiab 4755000.00
commonStock 18016000.00
retainedEarnings 426283000.00
otherLiab 87361000.00
goodWill 97359000.00
otherAssets 162441000.00
cash 376344000.00
totalCurrentLiabilities 233634000.00
currentDeferredRevenue 52066000.00
netDebt -154877000.00
shortTermDebt 60639000.00
shortLongTermDebtTotal 221467000.00
otherStockholderEquity 235855000.00
propertyPlantEquipment 236092000.00
totalCurrentAssets 789130000.00
netReceivables 232283000.00
longTermDebt 160828000.00
inventory 136610000.00
accountsPayable 116174000.00
accumulatedOtherComprehensiveIncome 25686000.00
commonStockTotalEquity 18016000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 32094000.00
nonCurrentAssetsTotal 398533000.00
nonCurrentLiabilitiesTotal 248189000.00
liabilitiesAndStockholdersEquity 1187663000.00
cashAndShortTermInvestments 376344000.00
propertyPlantAndEquipmentGross 236092000.00
propertyPlantAndEquipmentNet 236092000.00
commonStockSharesOutstanding 59599000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 1145407000.00
intangibleAssets 34211000.00
otherCurrentAssets 1576000.00
totalLiab 458504000.00
totalStockholderEquity 686903000.00
otherCurrentLiab 4932000.00
commonStock 18010000.00
retainedEarnings 438782000.00
otherLiab 76146000.00
goodWill 97657000.00
otherAssets 168393000.00
cash 320833000.00
totalCurrentLiabilities 272489000.00
currentDeferredRevenue 61120000.00
netDebt -141029000.00
shortTermDebt 81410000.00
shortLongTermDebtTotal 179804000.00
otherStockholderEquity 201941000.00
propertyPlantEquipment 236019000.00
totalCurrentAssets 740995000.00
netReceivables 240155000.00
longTermDebt 98394000.00
inventory 139170000.00
accountsPayable 125027000.00
accumulatedOtherComprehensiveIncome 28170000.00
commonStockTotalEquity 18010000.00
treasuryStock -213560000.00
nonCurrrentAssetsOther 36525000.00
nonCurrentAssetsTotal 404412000.00
nonCurrentLiabilitiesTotal 186015000.00
liabilitiesAndStockholdersEquity 1145407000.00
cashAndShortTermInvestments 320833000.00
propertyPlantAndEquipmentGross 236019000.00
propertyPlantAndEquipmentNet 236019000.00
commonStockSharesOutstanding 59599000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1087278000.00
intangibleAssets 32949000.00
otherCurrentAssets 4384000.00
totalLiab 418405000.00
totalStockholderEquity 668873000.00
otherCurrentLiab 5252000.00
commonStock 17989000.00
retainedEarnings 426352000.00
otherLiab 70648000.00
goodWill 93094000.00
otherAssets 159330000.00
cash 289563000.00
totalCurrentLiabilities 170018000.00
currentDeferredRevenue 63167000.00
netDebt -109740000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 179823000.00
otherStockholderEquity 201314000.00
propertyPlantEquipment 230867000.00
totalCurrentAssets 697081000.00
netReceivables 216771000.00
longTermDebt 177739000.00
inventory 150333000.00
accountsPayable 99515000.00
accumulatedOtherComprehensiveIncome 23218000.00
commonStockTotalEquity 17989000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 33287000.00
nonCurrentAssetsTotal 390197000.00
nonCurrentLiabilitiesTotal 248387000.00
liabilitiesAndStockholdersEquity 1087278000.00
cashAndShortTermInvestments 289563000.00
propertyPlantAndEquipmentGross 230867000.00
propertyPlantAndEquipmentNet 230867000.00
commonStockSharesOutstanding 59097000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1076521000.00
intangibleAssets 31664000.00
otherCurrentAssets 4417000.00
totalLiab 436417000.00
totalStockholderEquity 640104000.00
otherCurrentLiab 7586000.00
commonStock 17930000.00
retainedEarnings 419411000.00
otherLiab 70334000.00
goodWill 86450000.00
otherAssets 151286000.00
cash 274315000.00
totalCurrentLiabilities 173165000.00
currentDeferredRevenue 60776000.00
netDebt -77889000.00
shortTermDebt 3508000.00
shortLongTermDebtTotal 196426000.00
otherStockholderEquity 198030000.00
propertyPlantEquipment 222515000.00
totalCurrentAssets 702720000.00
netReceivables 213890000.00
longTermDebt 192918000.00
inventory 155908000.00
accountsPayable 101295000.00
accumulatedOtherComprehensiveIncome 4733000.00
commonStockTotalEquity 17930000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 119622000.00
nonCurrentAssetsTotal 373801000.00
nonCurrentLiabilitiesTotal 263252000.00
liabilitiesAndStockholdersEquity 1076521000.00
cashAndShortTermInvestments 274315000.00
propertyPlantAndEquipmentGross 222515000.00
propertyPlantAndEquipmentNet 222515000.00
commonStockSharesOutstanding 58467000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1097935000.00
intangibleAssets 33484000.00
otherCurrentAssets 4793000.00
totalLiab 449898000.00
totalStockholderEquity 648037000.00
otherCurrentLiab 11849000.00
commonStock 17929000.00
retainedEarnings 420265000.00
otherLiab 71649000.00
goodWill 88300000.00
otherAssets 153607000.00
cash 276024000.00
totalCurrentLiabilities 183347000.00
currentDeferredRevenue 59816000.00
netDebt -76528000.00
shortTermDebt 4594000.00
shortLongTermDebtTotal 199496000.00
otherStockholderEquity 202751000.00
propertyPlantEquipment 228400000.00
totalCurrentAssets 715928000.00
netReceivables 210789000.00
longTermDebt 194902000.00
inventory 169379000.00
accountsPayable 107088000.00
accumulatedOtherComprehensiveIncome 7092000.00
commonStockTotalEquity 17929000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 31823000.00
nonCurrentAssetsTotal 382007000.00
nonCurrentLiabilitiesTotal 266551000.00
liabilitiesAndStockholdersEquity 1097935000.00
cashAndShortTermInvestments 276024000.00
propertyPlantAndEquipmentGross 228400000.00
propertyPlantAndEquipmentNet 228400000.00
commonStockSharesOutstanding 58918000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 1171566000.00
intangibleAssets 34777000.00
otherCurrentAssets 9495000.00
totalLiab 511886000.00
totalStockholderEquity 659680000.00
otherCurrentLiab 16724000.00
commonStock 17774000.00
retainedEarnings 415991000.00
otherLiab 69508000.00
goodWill 93782000.00
otherAssets 158972000.00
cash 311921000.00
totalCurrentLiabilities 211448000.00
currentDeferredRevenue 62643000.00
netDebt -78733000.00
shortTermDebt 2258000.00
shortLongTermDebtTotal 233188000.00
otherStockholderEquity 202195000.00
propertyPlantEquipment 239003000.00
totalCurrentAssets 773591000.00
netReceivables 232587000.00
longTermDebt 230930000.00
inventory 167158000.00
accountsPayable 129823000.00
accumulatedOtherComprehensiveIncome 23720000.00
commonStockTotalEquity 17774000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 30413000.00
nonCurrentAssetsTotal 397975000.00
nonCurrentLiabilitiesTotal 300438000.00
liabilitiesAndStockholdersEquity 1171566000.00
cashAndShortTermInvestments 311921000.00
propertyPlantAndEquipmentGross 239003000.00
propertyPlantAndEquipmentNet 239003000.00
commonStockSharesOutstanding 58918000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 975760000.00
intangibleAssets 64779000.00
otherCurrentAssets 16139000.00
totalLiab 515768000.00
totalStockholderEquity 459992000.00
otherCurrentLiab 17280000.00
commonStock 10657000.00
retainedEarnings 423970000.00
otherLiab 81862000.00
goodWill 117517000.00
otherAssets 187731000.00
cash 47039000.00
totalCurrentLiabilities 202166000.00
currentDeferredRevenue 63650000.00
netDebt 187645000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 234684000.00
otherStockholderEquity -30561000.00
propertyPlantEquipment 258953000.00
totalCurrentAssets 529076000.00
netReceivables 234191000.00
longTermDebt 231740000.00
inventory 165280000.00
accountsPayable 118292000.00
accumulatedOtherComprehensiveIncome 55926000.00
commonStockTotalEquity 10657000.00
treasuryStock -213310000.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 446684000.00
nonCurrentLiabilitiesTotal 313602000.00
liabilitiesAndStockholdersEquity 975760000.00
cashAndShortTermInvestments 47039000.00
propertyPlantAndEquipmentGross 258953000.00
propertyPlantAndEquipmentNet 258953000.00
commonStockSharesOutstanding 30261000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 943103000.00
intangibleAssets 74934000.00
otherCurrentAssets 6532000.00
totalLiab 480455000.00
totalStockholderEquity 462648000.00
otherCurrentLiab 4721000.00
commonStock 10587000.00
retainedEarnings 433771000.00
otherLiab 76451000.00
goodWill 120912000.00
otherAssets 195846000.00
cash 39401000.00
totalCurrentLiabilities 201392000.00
currentDeferredRevenue 76952000.00
netDebt 167198000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 206599000.00
otherStockholderEquity -32163000.00
propertyPlantEquipment 232492000.00
totalCurrentAssets 514765000.00
netReceivables 250680000.00
longTermDebt 202612000.00
inventory 163695000.00
accountsPayable 115732000.00
accumulatedOtherComprehensiveIncome 50453000.00
commonStockTotalEquity 10587000.00
treasuryStock -213310000.00
nonCurrentAssetsTotal 428338000.00
nonCurrentLiabilitiesTotal 279063000.00
liabilitiesAndStockholdersEquity 943103000.00
cashAndShortTermInvestments 39401000.00
propertyPlantAndEquipmentGross 232492000.00
propertyPlantAndEquipmentNet 232492000.00
commonStockSharesOutstanding 30057000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 950844000.00
intangibleAssets 75028000.00
otherCurrentAssets 51151000.00
totalLiab 483524000.00
totalStockholderEquity 467320000.00
otherCurrentLiab 696000.00
commonStock 10582000.00
retainedEarnings 455141000.00
otherLiab 80836000.00
goodWill 116917000.00
otherAssets 191945000.00
cash 69752000.00
totalCurrentLiabilities 249661000.00
currentDeferredRevenue 81743000.00
netDebt 150109000.00
shortTermDebt 66834000.00
shortLongTermDebtTotal 219861000.00
otherStockholderEquity -32685000.00
propertyPlantEquipment 230173000.00
totalCurrentAssets 528726000.00
netReceivables 242254000.00
longTermDebt 153027000.00
inventory 165569000.00
accountsPayable 100388000.00
accumulatedOtherComprehensiveIncome 34282000.00
commonStockTotalEquity 10582000.00
treasuryStock -213310000.00
nonCurrentAssetsTotal 422118000.00
nonCurrentLiabilitiesTotal 233863000.00
liabilitiesAndStockholdersEquity 950844000.00
cashAndShortTermInvestments 69752000.00
propertyPlantAndEquipmentGross 230173000.00
propertyPlantAndEquipmentNet 230173000.00
commonStockSharesOutstanding 32741000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 959858000.00
intangibleAssets 66718000.00
otherCurrentAssets 50889000.00
totalLiab 492919000.00
totalStockholderEquity 466939000.00
otherCurrentLiab 14153000.00
commonStock 10582000.00
retainedEarnings 461163000.00
otherLiab 52437000.00
goodWill 114756000.00
otherAssets 181474000.00
cash 44747000.00
totalCurrentLiabilities 201870000.00
currentDeferredRevenue 79001000.00
netDebt 188083000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 232830000.00
otherStockholderEquity -32709000.00
propertyPlantEquipment 233449000.00
totalCurrentAssets 544935000.00
netReceivables 287524000.00
longTermDebt 229438000.00
inventory 161775000.00
accountsPayable 105324000.00
accumulatedOtherComprehensiveIncome 27903000.00
commonStockTotalEquity 10582000.00
treasuryStock -212731000.00
nonCurrentAssetsTotal 414923000.00
nonCurrentLiabilitiesTotal 291049000.00
liabilitiesAndStockholdersEquity 959858000.00
cashAndShortTermInvestments 44747000.00
propertyPlantAndEquipmentGross 233449000.00
propertyPlantAndEquipmentNet 233449000.00
commonStockSharesOutstanding 30051000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 968545000.00
intangibleAssets 67991000.00
otherCurrentAssets 49244000.00
totalLiab 524894000.00
totalStockholderEquity 443651000.00
otherCurrentLiab 88264000.00
commonStock 10458000.00
otherLiab 77955000.00
goodWill 112562000.00
otherAssets 180553000.00
cash 36024000.00
totalCurrentLiabilities 197530000.00
netDebt 213385000.00
shortLongTermDebtTotal 249409000.00
propertyPlantEquipment 232597000.00
totalCurrentAssets 555395000.00
netReceivables 300559000.00
longTermDebt 249409000.00
inventory 169568000.00
accountsPayable 109266000.00
accumulatedOtherComprehensiveIncome 433193000.00
commonStockTotalEquity 10458000.00
nonCurrentAssetsTotal 413150000.00
nonCurrentLiabilitiesTotal 327364000.00
liabilitiesAndStockholdersEquity 968545000.00
cashAndShortTermInvestments 36024000.00
propertyPlantAndEquipmentGross 232597000.00
propertyPlantAndEquipmentNet 232597000.00
commonStockSharesOutstanding 31032000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 955654000.00
intangibleAssets 67894000.00
otherCurrentAssets 46215000.00
totalLiab 523049000.00
totalStockholderEquity 432605000.00
otherCurrentLiab 85128000.00
commonStock 10425000.00
otherLiab 77365000.00
goodWill 110286000.00
otherAssets 178180000.00
cash 34374000.00
totalCurrentLiabilities 194209000.00
currentDeferredRevenue 5625000000.00
netDebt 217101000.00
shortTermDebt -5625000000.00
shortLongTermDebtTotal 251475000.00
propertyPlantEquipment 235663000.00
totalCurrentAssets 541811000.00
netReceivables 286796000.00
longTermDebt 251475000.00
inventory 174426000.00
accountsPayable 109081000.00
accumulatedOtherComprehensiveIncome 422180000.00
commonStockTotalEquity 10425000.00
nonCurrentAssetsTotal 413843000.00
nonCurrentLiabilitiesTotal 328840000.00
liabilitiesAndStockholdersEquity 955654000.00
cashAndShortTermInvestments 34374000.00
propertyPlantAndEquipmentGross 235663000.00
propertyPlantAndEquipmentNet 235663000.00
commonStockSharesOutstanding 31166000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 937351000.00
intangibleAssets 62814000.00
otherCurrentAssets 44012000.00
totalLiab 509331000.00
totalStockholderEquity 428020000.00
otherCurrentLiab 98496000.00
commonStock 10413000.00
retainedEarnings 439084000.00
otherLiab 76695000.00
goodWill 101586000.00
otherAssets 164400000.00
cash 55626000.00
totalCurrentLiabilities 202855000.00
currentDeferredRevenue -104359000000.00
netDebt 174155000.00
shortTermDebt 104359000000.00
shortLongTermDebtTotal 229781000.00
propertyPlantEquipment 235749000.00
totalCurrentAssets 537202000.00
netReceivables 267427000.00
longTermDebt 229781000.00
inventory 170137000.00
accountsPayable 104359000.00
accumulatedOtherComprehensiveIncome 417607000.00
commonStockTotalEquity 10413000.00
nonCurrentAssetsTotal 400149000.00
nonCurrentLiabilitiesTotal 306476000.00
liabilitiesAndStockholdersEquity 937351000.00
cashAndShortTermInvestments 55626000.00
propertyPlantAndEquipmentGross 235749000.00
propertyPlantAndEquipmentNet 235749000.00
commonStockSharesOutstanding 31351852.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 928214000.00
intangibleAssets 51695000.00
otherCurrentAssets 42075000.00
totalLiab 515769000.00
totalStockholderEquity 412445000.00
otherCurrentLiab 18431000.00
commonStock 10407000.00
retainedEarnings 439084000.00
otherLiab 54542000.00
goodWill 99540000.00
otherAssets 151235000.00
cash 22389000.00
totalCurrentLiabilities 236299000.00
currentDeferredRevenue 81672000.00
netDebt 194931000.00
shortTermDebt 8092000.00
shortLongTermDebtTotal 217320000.00
otherStockholderEquity -34598000.00
propertyPlantEquipment 231975000.00
totalCurrentAssets 545004000.00
netReceivables 315451000.00
longTermDebt 209228000.00
inventory 165089000.00
accountsPayable 128104000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 10407000.00
treasuryStock -201844000.00
nonCurrentAssetsTotal 383210000.00
nonCurrentLiabilitiesTotal 279470000.00
liabilitiesAndStockholdersEquity 928214000.00
cashAndShortTermInvestments 22389000.00
propertyPlantAndEquipmentGross 231975000.00
propertyPlantAndEquipmentNet 231975000.00
commonStockSharesOutstanding 31351852.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 890836000.00
intangibleAssets 58059000.00
otherCurrentAssets 45609000.00
totalLiab 498189000.00
totalStockholderEquity 392647000.00
otherCurrentLiab 97270000.00
commonStock 10297000.00
otherLiab 82579000.00
goodWill 99950000.00
otherAssets 158009000.00
cash 32101000.00
totalCurrentLiabilities 216169000.00
netDebt 167340000.00
shortLongTermDebtTotal 199441000.00
propertyPlantEquipment 221805000.00
totalCurrentAssets 511022000.00
netReceivables 258752000.00
longTermDebt 199441000.00
inventory 174560000.00
accountsPayable 118899000.00
accumulatedOtherComprehensiveIncome 382350000.00
commonStockTotalEquity 10297000.00
nonCurrentAssetsTotal 379814000.00
nonCurrentLiabilitiesTotal 282020000.00
liabilitiesAndStockholdersEquity 890836000.00
cashAndShortTermInvestments 32101000.00
propertyPlantAndEquipmentGross 221805000.00
propertyPlantAndEquipmentNet 221805000.00
commonStockSharesOutstanding 31742623.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 833866000.00
intangibleAssets 56625000.00
otherCurrentAssets 44478000.00
totalLiab 470525000.00
totalStockholderEquity 363341000.00
otherCurrentLiab 86369000.00
commonStock 10268000.00
otherLiab 82072000.00
goodWill 97832000.00
otherAssets 154457000.00
cash 31871000.00
totalCurrentLiabilities 187880000.00
currentDeferredRevenue -101511000000.00
netDebt 168702000.00
shortTermDebt 101511000000.00
shortLongTermDebtTotal 200573000.00
propertyPlantEquipment 214868000.00
totalCurrentAssets 464541000.00
netReceivables 231587000.00
longTermDebt 200573000.00
inventory 156605000.00
accountsPayable 101511000.00
accumulatedOtherComprehensiveIncome 353073000.00
commonStockTotalEquity 10268000.00
nonCurrentAssetsTotal 369325000.00
nonCurrentLiabilitiesTotal 282645000.00
liabilitiesAndStockholdersEquity 833866000.00
cashAndShortTermInvestments 31871000.00
propertyPlantAndEquipmentGross 214868000.00
propertyPlantAndEquipmentNet 214868000.00
commonStockSharesOutstanding 31339130.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 823047000.00
intangibleAssets 152795000.00
otherCurrentAssets 40647000.00
totalLiab 467289000.00
totalStockholderEquity 355758000.00
otherCurrentLiab 96123000.00
commonStock 10255000.00
retainedEarnings 345503000.00
otherLiab 81834000.00
goodWill 96350000.00
otherAssets 152795000.00
cash 45960000.00
totalCurrentLiabilities 184657000.00
currentDeferredRevenue 1181000000.00
netDebt 154838000.00
shortTermDebt -1181000000.00
shortLongTermDebtTotal 200798000.00
otherStockholderEquity 193100000.00
propertyPlantEquipment 211245000.00
totalCurrentAssets 459007000.00
netReceivables 219700000.00
longTermDebt 200798000.00
inventory 152700000.00
accountsPayable 88534000.00
accumulatedOtherComprehensiveIncome -193100000.00
commonStockTotalEquity 10255000.00
nonCurrentAssetsTotal 364040000.00
nonCurrentLiabilitiesTotal 282632000.00
liabilitiesAndStockholdersEquity 823047000.00
cashAndShortTermInvestments 45960000.00
propertyPlantAndEquipmentGross 211245000.00
propertyPlantAndEquipmentNet 211245000.00
commonStockSharesOutstanding 30800000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 851427000.00
intangibleAssets 151318000.00
otherCurrentAssets 41227000.00
totalLiab 489473000.00
totalStockholderEquity 361954000.00
otherCurrentLiab 22599000.00
commonStock 10186000.00
retainedEarnings 387298000.00
otherLiab 82890000.00
goodWill 96098000000.00
otherAssets 151318000.00
cash 60663000.00
totalCurrentLiabilities 210043000.00
currentDeferredRevenue 78849000.00
netDebt 152502000.00
shortTermDebt 16625000.00
shortLongTermDebtTotal 213165000.00
otherStockholderEquity -19461000.00
propertyPlantEquipment 216900000.00
totalCurrentAssets 483209000.00
netReceivables 232969000.00
longTermDebt 196540000.00
inventory 148350000.00
accountsPayable 91970000.00
accumulatedOtherComprehensiveIncome -16069000.00
commonStockTotalEquity 10186000.00
treasuryStock -170826000.00
nonCurrentAssetsTotal 368218000.00
nonCurrentLiabilitiesTotal 279430000.00
liabilitiesAndStockholdersEquity 851427000.00
cashAndShortTermInvestments 60663000.00
propertyPlantAndEquipmentGross 216900000.00
propertyPlantAndEquipmentNet 216900000.00
commonStockSharesOutstanding 30800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 781082000.00
intangibleAssets 92069000.00
otherCurrentAssets 39421000.00
totalLiab 393911000.00
totalStockholderEquity 361060000.00
otherCurrentLiab 104982000.00
commonStock 10153000.00
otherLiab 50282000.00
goodWill 62067000.00
otherAssets 92069000.00
cash 88481000.00
totalCurrentLiabilities 198814000.00
netDebt 56334000.00
shortLongTermDebtTotal 144815000.00
propertyPlantEquipment 206991000.00
totalCurrentAssets 482022000.00
netReceivables 210461000.00
longTermDebt 144815000.00
inventory 143659000.00
accountsPayable 93832000.00
accumulatedOtherComprehensiveIncome 350907000.00
commonStockTotalEquity 10153000.00
nonCurrentAssetsTotal 299060000.00
nonCurrentLiabilitiesTotal 195097000.00
liabilitiesAndStockholdersEquity 781082000.00
cashAndShortTermInvestments 88481000.00
propertyPlantAndEquipmentGross 206991000.00
propertyPlantAndEquipmentNet 206991000.00
commonStockSharesOutstanding 31351220.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 744672000.00
intangibleAssets 62016000.00
otherCurrentAssets 40173000.00
totalLiab 383975000.00
totalStockholderEquity 333610000.00
otherCurrentLiab 100896000.00
commonStock 9672000.00
otherLiab 42030000.00
goodWill 62016000.00
otherAssets 79907000.00
cash 84655000.00
totalCurrentLiabilities 187411000.00
currentDeferredRevenue -86515000000.00
netDebt 69879000.00
shortTermDebt 86515000000.00
shortLongTermDebtTotal 154534000.00
propertyPlantEquipment 210809000.00
totalCurrentAssets 453956000.00
netReceivables 190630000.00
longTermDebt 154534000.00
inventory 138498000.00
accountsPayable 86515000.00
accumulatedOtherComprehensiveIncome 323938000.00
commonStockTotalEquity 9672000.00
nonCurrrentAssetsOther 17891000.00
nonCurrentAssetsTotal 290716000.00
nonCurrentLiabilitiesTotal 196564000.00
liabilitiesAndStockholdersEquity 744672000.00
cashAndShortTermInvestments 84655000.00
propertyPlantAndEquipmentGross 210809000.00
propertyPlantAndEquipmentNet 210809000.00
commonStockSharesOutstanding 31876923.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 745131000.00
intangibleAssets 54764000.00
otherCurrentAssets 41552000.00
totalLiab 385852000.00
totalStockholderEquity 331498000.00
otherCurrentLiab 97978000.00
commonStock 9579000.00
retainedEarnings 338485000.00
otherLiab 41721000.00
goodWill 54764000.00
otherAssets 70336000.00
cash 80398000.00
totalCurrentLiabilities 183139000.00
currentDeferredRevenue -85161000000.00
netDebt 80594000.00
shortTermDebt 85161000000.00
shortLongTermDebtTotal 160992000.00
propertyPlantEquipment 222187000.00
totalCurrentAssets 452608000.00
netReceivables 183319000.00
longTermDebt 160992000.00
inventory 147339000.00
accountsPayable 85161000.00
accumulatedOtherComprehensiveIncome 321919000.00
commonStockTotalEquity 9579000.00
nonCurrrentAssetsOther 15572000.00
nonCurrentAssetsTotal 292523000.00
nonCurrentLiabilitiesTotal 202713000.00
liabilitiesAndStockholdersEquity 745131000.00
cashAndShortTermInvestments 80398000.00
propertyPlantAndEquipmentGross 222187000.00
propertyPlantAndEquipmentNet 222187000.00
commonStockSharesOutstanding 31696552.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 749516000.00
intangibleAssets 52973000.00
otherCurrentAssets 43381000.00
totalLiab 405369000.00
totalStockholderEquity 318972000.00
otherCurrentLiab 14264000.00
commonStock 9502000.00
retainedEarnings 338485000.00
otherLiab 40293000.00
goodWill 50554000.00
otherAssets 65344000.00
cash 88047000.00
totalCurrentLiabilities 210631000.00
currentDeferredRevenue 96288000.00
netDebt 80888000.00
shortTermDebt 14490000.00
shortLongTermDebtTotal 168935000.00
otherStockholderEquity -20987000.00
propertyPlantEquipment 203539000.00
totalCurrentAssets 480633000.00
netReceivables 207638000.00
longTermDebt 154445000.00
inventory 141567000.00
accountsPayable 85589000.00
accumulatedOtherComprehensiveIncome -8028000.00
commonStockTotalEquity 9502000.00
treasuryStock -136147000.00
nonCurrrentAssetsOther 14790000.00
nonCurrentAssetsTotal 268883000.00
nonCurrentLiabilitiesTotal 194738000.00
liabilitiesAndStockholdersEquity 749516000.00
cashAndShortTermInvestments 88047000.00
propertyPlantAndEquipmentGross 203539000.00
propertyPlantAndEquipmentNet 203539000.00
commonStockSharesOutstanding 30741176.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 706281000.00
intangibleAssets 49225000.00
otherCurrentAssets 38903000.00
totalLiab 376866000.00
totalStockholderEquity 307593000.00
otherCurrentLiab 113142000.00
commonStock 9497000.00
otherLiab 31879000.00
goodWill 49225000.00
otherAssets 64665000.00
cash 64991000.00
totalCurrentLiabilities 197536000.00
netDebt 82460000.00
shortLongTermDebtTotal 147451000.00
propertyPlantEquipment 186144000.00
totalCurrentAssets 455472000.00
netReceivables 221535000.00
longTermDebt 147451000.00
inventory 130043000.00
accountsPayable 84394000.00
accumulatedOtherComprehensiveIncome 298096000.00
commonStockTotalEquity 9497000.00
nonCurrrentAssetsOther 15440000.00
nonCurrentAssetsTotal 250809000.00
nonCurrentLiabilitiesTotal 179330000.00
liabilitiesAndStockholdersEquity 706281000.00
cashAndShortTermInvestments 64991000.00
propertyPlantAndEquipmentGross 186144000.00
propertyPlantAndEquipmentNet 186144000.00
commonStockSharesOutstanding 31326190.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 696293000.00
intangibleAssets 50245000.00
otherCurrentAssets 57011000.00
totalLiab 376653000.00
totalStockholderEquity 299539000.00
otherCurrentLiab 109885000.00
commonStock 9479000.00
otherLiab 29622000.00
goodWill 50245000.00
otherAssets 65423000.00
cash 58540000.00
totalCurrentLiabilities 194207000.00
currentDeferredRevenue -84322000000.00
netDebt 94284000.00
shortTermDebt 84322000000.00
shortLongTermDebtTotal 152824000.00
propertyPlantEquipment 184698000.00
totalCurrentAssets 446172000.00
netReceivables 196602000.00
longTermDebt 152824000.00
inventory 134019000.00
accountsPayable 84322000.00
accumulatedOtherComprehensiveIncome 290060000.00
commonStockTotalEquity 9479000.00
nonCurrrentAssetsOther 15178000.00
nonCurrentAssetsTotal 250121000.00
nonCurrentLiabilitiesTotal 182446000.00
liabilitiesAndStockholdersEquity 696293000.00
cashAndShortTermInvestments 58540000.00
propertyPlantAndEquipmentGross 184698000.00
propertyPlantAndEquipmentNet 184698000.00
commonStockSharesOutstanding 32081481.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 678195000.00
intangibleAssets 50428000.00
otherCurrentAssets 51040000.00
totalLiab 364452000.00
totalStockholderEquity 296240000.00
otherCurrentLiab 105671000.00
commonStock 9403000.00
retainedEarnings 284626000.00
otherLiab 28566000.00
goodWill 50428000.00
otherAssets 65909000.00
cash 67149000.00
totalCurrentLiabilities 177438000.00
currentDeferredRevenue -71767000000.00
netDebt 91299000.00
shortTermDebt 71767000000.00
shortLongTermDebtTotal 158448000.00
propertyPlantEquipment 181754000.00
totalCurrentAssets 430532000.00
netReceivables 200529000.00
longTermDebt 158448000.00
inventory 111814000.00
accountsPayable 71767000.00
accumulatedOtherComprehensiveIncome 286837000.00
commonStockTotalEquity 9403000.00
nonCurrrentAssetsOther 15481000.00
nonCurrentAssetsTotal 247663000.00
nonCurrentLiabilitiesTotal 187014000.00
liabilitiesAndStockholdersEquity 678195000.00
cashAndShortTermInvestments 67149000.00
propertyPlantAndEquipmentGross 181754000.00
propertyPlantAndEquipmentNet 181754000.00
commonStockSharesOutstanding 31987805.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 678730000.00
intangibleAssets 52724000.00
otherCurrentAssets 39280000.00
totalLiab 349546000.00
totalStockholderEquity 284054000.00
otherCurrentLiab 112347000.00
commonStock 9156000.00
retainedEarnings 284626000.00
otherLiab 27539000.00
goodWill 49983000.00
otherAssets 65195000.00
cash 69816000.00
totalCurrentLiabilities 194063000.00
netDebt 97828000.00
shortTermDebt 12161000.00
shortLongTermDebtTotal 167644000.00
otherStockholderEquity -181000.00
propertyPlantEquipment 169852000.00
totalCurrentAssets 443683000.00
netReceivables 220584000.00
longTermDebt 155483000.00
inventory 114003000.00
accountsPayable 69555000.00
accumulatedOtherComprehensiveIncome -9547000.00
commonStockTotalEquity 9156000.00
treasuryStock -97902000.00
nonCurrrentAssetsOther 15212000.00
nonCurrentAssetsTotal 235047000.00
nonCurrentLiabilitiesTotal 155483000.00
liabilitiesAndStockholdersEquity 678730000.00
cashAndShortTermInvestments 69816000.00
propertyPlantAndEquipmentGross 169852000.00
propertyPlantAndEquipmentNet 169852000.00
commonStockSharesOutstanding 31987805.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 607135000.00
intangibleAssets 49312000.00
otherCurrentAssets 38122000.00
totalLiab 249008000.00
totalStockholderEquity 321717000.00
otherCurrentLiab 105442000.00
commonStock 9132000.00
otherLiab 36410000.00
goodWill 49312000.00
otherAssets 63418000.00
cash 30625000.00
totalCurrentLiabilities 170751000.00
netDebt 47632000.00
shortLongTermDebtTotal 78257000.00
propertyPlantEquipment 171068000.00
totalCurrentAssets 372649000.00
netReceivables 192893000.00
longTermDebt 78257000.00
inventory 111009000.00
accountsPayable 65309000.00
accumulatedOtherComprehensiveIncome 312585000.00
commonStockTotalEquity 9132000.00
nonCurrrentAssetsOther 14106000.00
nonCurrentAssetsTotal 234486000.00
nonCurrentLiabilitiesTotal 78257000.00
liabilitiesAndStockholdersEquity 607135000.00
cashAndShortTermInvestments 30625000.00
propertyPlantAndEquipmentGross 171068000.00
propertyPlantAndEquipmentNet 171068000.00
commonStockSharesOutstanding 34309091.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 571248000.00
intangibleAssets 47116000.00
otherCurrentAssets 31264000.00
totalLiab 233495000.00
totalStockholderEquity 305691000.00
otherCurrentLiab 95123000.00
commonStock 9117000.00
otherLiab 32062000.00
goodWill 47116000.00
otherAssets 60281000.00
cash 25522000.00
totalCurrentLiabilities 153015000.00
netDebt 54958000.00
shortLongTermDebtTotal 80480000.00
propertyPlantEquipment 161050000.00
totalCurrentAssets 349917000.00
netReceivables 183847000.00
longTermDebt 80480000.00
inventory 109284000.00
accountsPayable 57892000.00
accumulatedOtherComprehensiveIncome 296574000.00
commonStockTotalEquity 9117000.00
nonCurrrentAssetsOther 13165000.00
nonCurrentAssetsTotal 221331000.00
nonCurrentLiabilitiesTotal 80480000.00
liabilitiesAndStockholdersEquity 571248000.00
cashAndShortTermInvestments 25522000.00
propertyPlantAndEquipmentGross 161050000.00
propertyPlantAndEquipmentNet 161050000.00
commonStockSharesOutstanding 32978571.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 583082000.00
intangibleAssets 46238000.00
otherCurrentAssets 27220000.00
totalLiab 251024000.00
totalStockholderEquity 302694000.00
otherCurrentLiab 107094000.00
commonStock 9086000.00
retainedEarnings 241604000.00
otherLiab 29364000.00
goodWill 46238000.00
otherAssets 58784000.00
cash 45507000.00
totalCurrentLiabilities 164580000.00
netDebt 40937000.00
shortTermDebt 10036000.00
shortLongTermDebtTotal 86444000.00
otherStockholderEquity 419168000.00
propertyPlantEquipment 152425000.00
totalCurrentAssets 371873000.00
netReceivables 190818000.00
longTermDebt 86444000.00
inventory 108328000.00
accountsPayable 57486000.00
accumulatedOtherComprehensiveIncome -125560000.00
commonStockTotalEquity 9086000.00
nonCurrrentAssetsOther 12546000.00
nonCurrentAssetsTotal 211209000.00
nonCurrentLiabilitiesTotal 86444000.00
liabilitiesAndStockholdersEquity 583082000.00
cashAndShortTermInvestments 45507000.00
propertyPlantAndEquipmentGross 152425000.00
propertyPlantAndEquipmentNet 152425000.00
commonStockSharesOutstanding 34125000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 587694000.00
intangibleAssets 48044000.00
otherCurrentAssets 25470000.00
totalLiab 263787000.00
totalStockholderEquity 292969000.00
otherCurrentLiab 117088000.00
commonStock 9084000.00
retainedEarnings 241604000.00
otherLiab 30938000.00
goodWill 44978000.00
otherAssets 57100000.00
cash 45749000.00
totalCurrentLiabilities 189147000.00
netDebt 38927000.00
shortTermDebt 10036000.00
shortLongTermDebtTotal 84676000.00
otherStockholderEquity 199779000.00
propertyPlantEquipment 148253000.00
totalCurrentAssets 382341000.00
netReceivables 206330000.00
longTermDebt 74640000.00
inventory 104792000.00
accountsPayable 62023000.00
accumulatedOtherComprehensiveIncome -16295000.00
commonStockTotalEquity 9084000.00
treasuryStock -36201000.00
nonCurrrentAssetsOther 12122000.00
nonCurrentAssetsTotal 205353000.00
nonCurrentLiabilitiesTotal 74640000.00
liabilitiesAndStockholdersEquity 587694000.00
cashAndShortTermInvestments 45749000.00
propertyPlantAndEquipmentGross 148253000.00
propertyPlantAndEquipmentNet 148253000.00
commonStockSharesOutstanding 34125000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 578303000.00
intangibleAssets 49339000.00
otherCurrentAssets 22271000.00
totalLiab 260225000.00
totalStockholderEquity 295343000.00
otherCurrentLiab 115323000.00
commonStock 9081000.00
otherLiab 22735000.00
goodWill 49339000.00
otherAssets 61949000.00
cash 41776000.00
totalCurrentLiabilities 177995000.00
netDebt 40454000.00
shortLongTermDebtTotal 82230000.00
otherStockholderEquity 430079000.00
propertyPlantEquipment 152071000.00
totalCurrentAssets 364283000.00
netReceivables 197269000.00
longTermDebt 82230000.00
inventory 102967000.00
accountsPayable 62672000.00
accumulatedOtherComprehensiveIncome 286262000.00
commonStockTotalEquity 9081000.00
nonCurrrentAssetsOther 12610000.00
nonCurrentAssetsTotal 214020000.00
nonCurrentLiabilitiesTotal 82230000.00
liabilitiesAndStockholdersEquity 578303000.00
cashAndShortTermInvestments 41776000.00
propertyPlantAndEquipmentGross 152071000.00
propertyPlantAndEquipmentNet 152071000.00
commonStockSharesOutstanding 35740625.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 542441000.00
intangibleAssets 33542000.00
otherCurrentAssets 21119000.00
totalLiab 240401000.00
totalStockholderEquity 282958000.00
otherCurrentLiab 100784000.00
commonStock 8990000.00
otherLiab 19082000.00
goodWill 33542000.00
otherAssets 46325000.00
cash 41352000.00
totalCurrentLiabilities 156238000.00
netDebt 42811000.00
shortLongTermDebtTotal 84163000.00
otherStockholderEquity 406784000.00
propertyPlantEquipment 145845000.00
totalCurrentAssets 350271000.00
netReceivables 191452000.00
longTermDebt 84163000.00
inventory 96348000.00
accountsPayable 55454000.00
accumulatedOtherComprehensiveIncome 273968000.00
commonStockTotalEquity 8990000.00
nonCurrrentAssetsOther 12783000.00
nonCurrentAssetsTotal 192170000.00
nonCurrentLiabilitiesTotal 84163000.00
liabilitiesAndStockholdersEquity 542441000.00
cashAndShortTermInvestments 41352000.00
propertyPlantAndEquipmentGross 145845000.00
propertyPlantAndEquipmentNet 145845000.00
commonStockSharesOutstanding 34707692.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 550150000.00
intangibleAssets 33600000.00
otherCurrentAssets 15942000.00
totalLiab 251324000.00
totalStockholderEquity 281028000.00
otherCurrentLiab 98933000.00
commonStock 8785000.00
retainedEarnings 231668000.00
otherLiab 17798000.00
goodWill 33600000.00
otherAssets 46130000.00
cash 46313000.00
totalCurrentLiabilities 153401000.00
netDebt 51610000.00
shortTermDebt 8346000.00
shortLongTermDebtTotal 97923000.00
otherStockholderEquity 398972000.00
propertyPlantEquipment 145852000.00
totalCurrentAssets 358168000.00
netReceivables 202460000.00
longTermDebt 97923000.00
inventory 93453000.00
accountsPayable 54468000.00
accumulatedOtherComprehensiveIncome 272243000.00
commonStockTotalEquity 8785000.00
nonCurrrentAssetsOther 12530000.00
nonCurrentAssetsTotal 191982000.00
nonCurrentLiabilitiesTotal 97923000.00
liabilitiesAndStockholdersEquity 550150000.00
cashAndShortTermInvestments 46313000.00
propertyPlantAndEquipmentGross 145852000.00
propertyPlantAndEquipmentNet 145852000.00
commonStockSharesOutstanding 34707692.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 584993000.00
intangibleAssets 60232000.00
otherCurrentAssets 18148000.00
totalLiab 271566000.00
totalStockholderEquity 293853000.00
otherCurrentLiab 95399000.00
commonStock 8756000.00
retainedEarnings 231668000.00
otherLiab 19574000.00
goodWill 60232000.00
otherAssets 70233000.00
cash 40096000.00
totalCurrentLiabilities 162951000.00
netDebt 76865000.00
shortTermDebt 8346000.00
shortLongTermDebtTotal 116961000.00
otherStockholderEquity 177234000.00
propertyPlantEquipment 145931000.00
totalCurrentAssets 368829000.00
netReceivables 212541000.00
longTermDebt 108615000.00
inventory 98044000.00
accountsPayable 59206000.00
accumulatedOtherComprehensiveIncome -7102000.00
commonStockTotalEquity 8756000.00
treasuryStock -19230000.00
nonCurrrentAssetsOther 10001000.00
nonCurrentAssetsTotal 216164000.00
nonCurrentLiabilitiesTotal 108615000.00
liabilitiesAndStockholdersEquity 584993000.00
cashAndShortTermInvestments 40096000.00
propertyPlantAndEquipmentGross 145931000.00
propertyPlantAndEquipmentNet 145931000.00
commonStockSharesOutstanding 34707692.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 567135000.00
otherCurrentAssets 61397000.00
totalLiab 267548000.00
totalStockholderEquity 281694000.00
otherCurrentLiab 82673000.00
commonStock 7946000.00
otherLiab 17893000.00
otherAssets 74197000.00
cash 43509000.00
totalCurrentLiabilities 158335000.00
netDebt 65704000.00
shortLongTermDebtTotal 109213000.00
otherStockholderEquity 392566000.00
propertyPlantEquipment 143109000.00
totalCurrentAssets 349829000.00
netReceivables 128507000.00
longTermDebt 109213000.00
inventory 96662000.00
accountsPayable 75662000.00
accumulatedOtherComprehensiveIncome 273748000.00
commonStockTotalEquity 7946000.00
nonCurrrentAssetsOther 74197000.00
nonCurrentAssetsTotal 217306000.00
nonCurrentLiabilitiesTotal 109213000.00
liabilitiesAndStockholdersEquity 567135000.00
cashAndShortTermInvestments 43509000.00
propertyPlantAndEquipmentGross 143109000.00
propertyPlantAndEquipmentNet 143109000.00
commonStockSharesOutstanding 34016400.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 566587000.00
otherCurrentAssets 86808000.00
totalLiab 271071000.00