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Haemonetics Corp. занимается разработкой и распространением гематологических продуктов и решений. Он работает в следующих географических сегментах: Япония, EMEA (Европа, Ближний Восток и Африка), Северная Америка, Плазма и Все остальное. Его продукция включает в себя хирургические и диагностические устройства, устройства для центров крови и плазмы, программное обеспечение для центров крови, программное обеспечение для больниц и программное обеспечение для плазменных центров. Компания была основана Алленом Латамом-младшим в 1971 году и со штаб-квартирой в Брейнтри, штат Массачусетс.

General
Code HAE
Type Common Stock
Name Haemonetics Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4050241003
LEI 549300ZEL6TXZS6F5F95
CUSIP 405024100
CIK 313143
EmployerIdNumber 04-2882273
FiscalYearEnd March
IPODate 1991-05-09
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 125 Summer Street, Boston, MA, United States, 02110
Phone 781 848 7100
WebURL https://www.haemonetics.com
FullTimeEmployees 2821
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 4409509888
MarketCapitalizationMln 4409.5099
EBITDA 251407008
PERatio 52.488
PEGRatio 2.1515
WallStreetTargetPrice 96.43
BookValue 14.406
DividendShare 0
DividendYield 0
EarningsShare 1.66
EPSEstimateCurrentYear 2.92
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2022-09-30
ProfitMargin 0.0794
OperatingMarginTTM 0.1469
ReturnOnAssetsTTM 0.0543
ReturnOnEquityTTM 0.1206
RevenueTTM 1083714048
RevenuePerShareTTM 21.209
QuarterlyRevenueGrowthYOY 0.24
GrossProfitTTM 530770000
DilutedEpsTTM 1.66
QuarterlyEarningsGrowthYOY 1.207

Financials / Income Statement / quarterly / net Income

31.88M
2020-12-31
-11.04M
2021-03-31
-4.45M
2021-06-30
14.86M
2021-09-30
23.23M
2021-12-31
9.74M
2022-03-31
19.88M
2022-06-30
33.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

61.2M
2020-12-31
735K
2021-03-31
22.03M
2021-06-30
48.04M
2021-09-30
60.02M
2021-12-31
44.01M
2022-03-31
53.21M
2022-06-30
70.17M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

240.37M
2020-12-31
225.03M
2021-03-31
228.53M
2021-06-30
239.9M
2021-09-30
259.77M
2021-12-31
265M
2022-03-31
261.46M
2022-06-30
297.49M
2022-09-30

Earnings / History / epsActual

0.84
2021-12-31
0.65
2022-03-31
0.58
2022-06-30
0.83
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 52.488
ForwardPE 25.4453
PriceSalesTTM 3.6098
PriceBookMRQ 5.6502
EnterpriseValue 4695560583
EnterpriseValueRevenue 4.3328
EnterpriseValueEbitda 20.6478
SharesStats
SharesOutstanding 50608400
SharesFloat 50261695
PercentInsiders 0.6689999999999999
PercentInstitutions 102.43100000000001
Technicals
Beta 0.3655
52WeekHigh 91.39
52WeekLow 45.96
50DayMA 82.3556
200DayMA 72.5487
SharesShort 1251151
SharesShortPriorMonth 1113822
ShortRatio 2.65
ShortPercent 0.0383
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1865112000.00
intangibleAssets 292595000.00
otherCurrentAssets 48377000.00
totalLiab 1136103000.00
totalStockholderEquity 729009000.00
deferredLongTermLiab 35974000.00
otherCurrentLiab 142497000.00
commonStock 506000.00
capitalStock 506000.00
retainedEarnings 204364000.00
otherLiab 114376000.00
goodWill 464987000.00
otherAssets 83897000.00
cash 241200000.00
cashAndEquivalents 241200000.00
totalCurrentLiabilities 262175000.00
netDebt 576546000.00
shortTermDebt 58194000.00
shortLongTermDebt 58194000.00
shortLongTermDebtTotal 817746000.00
otherStockholderEquity 506741000.00
propertyPlantEquipment 307844000.00
totalCurrentAssets 715789000.00
netTangibleAssets -28573000.00
netReceivables 171532000.00
longTermDebt 759552000.00
inventory 254680000.00
accountsPayable 61484000.00
accumulatedOtherComprehensiveIncome -40255000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 204364000.00
nonCurrrentAssetsOther 79615000.00
nonCurrentAssetsTotal 1149323000.00
longTermDebtTotal 759552000.00
nonCurrentLiabilitiesOther 114376000.00
nonCurrentLiabilitiesTotal 873928000.00
capitalSurpluse 564394000.00
liabilitiesAndStockholdersEquity 1865112000.00
cashAndShortTermInvestments 241200000.00
propertyPlantAndEquipmentNet 307844000.00
netWorkingCapital 453614000.00
netInvestedCapital 817746000.00
commonStockSharesOutstanding 51558000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 1820526000.00
intangibleAssets 302710000.00
otherCurrentAssets 48485000.00
totalLiab 1050103000.00
totalStockholderEquity 770423000.00
deferredLongTermLiab 32622000.00
otherCurrentLiab 115727000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings 222268000.00
otherLiab 106475000.00
goodWill 466115000.00
otherAssets 75597000.00
cash 214948000.00
cashAndEquivalents 214948000.00
totalCurrentLiabilities 180487000.00
netDebt 555046000.00
shortTermDebt 6853000.00
shortLongTermDebt 6853000.00
shortLongTermDebtTotal 769994000.00
otherStockholderEquity 580359000.00
propertyPlantEquipment 288321000.00
totalCurrentAssets 687783000.00
netTangibleAssets 1598000.00
netReceivables 146463000.00
longTermDebt 763141000.00
inventory 277887000.00
accountsPayable 57907000.00
accumulatedOtherComprehensiveIncome -32717000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 222268000.00
nonCurrrentAssetsOther 71045000.00
nonCurrentAssetsTotal 1132743000.00
longTermDebtTotal 763141000.00
nonCurrentLiabilitiesOther 73853000.00
nonCurrentLiabilitiesTotal 869616000.00
capitalSurpluse 580359000.00
liabilitiesAndStockholdersEquity 1820526000.00
cashAndShortTermInvestments 214948000.00
propertyPlantAndEquipmentNet 288321000.00
netWorkingCapital 507296000.00
netInvestedCapital 1540417000.00
commonStockSharesOutstanding 51683000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-25
currency_symbol USD
totalAssets 1859734000.00
intangibleAssets 310261000.00
otherCurrentAssets 44132000.00
totalLiab 1110310000.00
totalStockholderEquity 749424000.00
deferredLongTermLiab 28727000.00
otherCurrentLiab 116817000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 202391000.00
otherLiab 108603000.00
goodWill 467287000.00
otherAssets 67673000.00
cash 259496000.00
cashAndEquivalents 259496000.00
totalCurrentLiabilities 442266000.00
currentDeferredRevenue 31826000.00
netDebt 521289000.00
shortTermDebt 221344000.00
shortLongTermDebt 214148000.00
shortLongTermDebtTotal 780785000.00
otherStockholderEquity 572476000.00
propertyPlantEquipment 258482000.00
totalCurrentAssets 756031000.00
netTangibleAssets -28124000.00
netReceivables 159376000.00
longTermDebt 559441000.00
inventory 293027000.00
accountsPayable 58371000.00
accumulatedOtherComprehensiveIncome -25954000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 202391000.00
nonCurrrentAssetsOther 63205000.00
nonCurrentAssetsTotal 1103703000.00
capitalLeaseObligations 7196000.00
longTermDebtTotal 559441000.00
nonCurrentLiabilitiesOther 108603000.00
nonCurrentLiabilitiesTotal 668044000.00
capitalSurpluse 572476000.00
liabilitiesAndStockholdersEquity 1859734000.00
cashAndShortTermInvestments 259496000.00
propertyPlantAndEquipmentNet 258482000.00
netWorkingCapital 313765000.00
netInvestedCapital 773589000.00
commonStockSharesOutstanding 51354000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1831376000.00
intangibleAssets 323951000.00
otherCurrentAssets 31857000.00
totalLiab 1100601000.00
totalStockholderEquity 730775000.00
deferredLongTermLiab 26132000.00
otherCurrentLiab 160172000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 192650000.00
otherLiab 112072000.00
goodWill 468199000.00
otherAssets 70930000.00
cash 236877000.00
cashAndEquivalents 236877000.00
totalCurrentLiabilities 355411000.00
netDebt 540305000.00
shortTermDebt 144064000.00
shortLongTermDebt 144064000.00
shortLongTermDebtTotal 777182000.00
otherStockholderEquity 566963000.00
propertyPlantEquipment 238841000.00
totalCurrentAssets 729455000.00
netTangibleAssets -61375000.00
netReceivables 154980000.00
longTermDebt 633118000.00
inventory 305741000.00
accountsPayable 51175000.00
accumulatedOtherComprehensiveIncome -29349000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 192650000.00
nonCurrrentAssetsOther 64880000.00
nonCurrentAssetsTotal 1101921000.00
longTermDebtTotal 633118000.00
nonCurrentLiabilitiesOther 85940000.00
nonCurrentLiabilitiesTotal 745190000.00
capitalSurpluse 566963000.00
liabilitiesAndStockholdersEquity 1831376000.00
cashAndShortTermInvestments 236877000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 374044000.00
netInvestedCapital 1507957000.00
commonStockSharesOutstanding 51344000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1801497000.00
intangibleAssets 337249000.00
otherCurrentAssets 42860000.00
totalLiab 1102948000.00
totalStockholderEquity 698549000.00
deferredLongTermLiab 24574000.00
otherCurrentLiab 160768000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings 169418000.00
otherLiab 114674000.00
goodWill 468590000.00
otherAssets 72665000.00
cash 192420000.00
cashAndEquivalents 192420000.00
totalCurrentLiabilities 288470000.00
netDebt 588356000.00
shortTermDebt 82733000.00
shortLongTermDebt 82733000.00
shortLongTermDebtTotal 780776000.00
otherStockholderEquity 558156000.00
propertyPlantEquipment 223747000.00
totalCurrentAssets 699246000.00
netTangibleAssets -107290000.00
netReceivables 141305000.00
longTermDebt 698043000.00
inventory 322661000.00
accountsPayable 44969000.00
accumulatedOtherComprehensiveIncome -29536000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 169418000.00
nonCurrrentAssetsOther 66601000.00
nonCurrentAssetsTotal 1102251000.00
longTermDebtTotal 698043000.00
nonCurrentLiabilitiesOther 91861000.00
nonCurrentLiabilitiesTotal 814478000.00
capitalSurpluse 558156000.00
liabilitiesAndStockholdersEquity 1801497000.00
cashAndShortTermInvestments 192420000.00
propertyPlantAndEquipmentNet 223747000.00
netWorkingCapital 410776000.00
netInvestedCapital 1479325000.00
commonStockSharesOutstanding 51458000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 1794187000.00
intangibleAssets 353688000.00
otherCurrentAssets 51498000.00
totalLiab 1117107000.00
totalStockholderEquity 677080000.00
deferredLongTermLiab 24278000.00
otherCurrentLiab 162183000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 154562000.00
otherLiab 118392000.00
goodWill 466314000.00
otherAssets 75035000.00
cash 173462000.00
cashAndEquivalents 173462000.00
totalCurrentLiabilities 228339000.00
netDebt 610908000.00
shortTermDebt 17025000.00
shortLongTermDebt 17025000.00
shortLongTermDebtTotal 784370000.00
otherStockholderEquity 551108000.00
propertyPlantEquipment 214782000.00
totalCurrentAssets 684368000.00
netTangibleAssets -142922000.00
netReceivables 132908000.00
longTermDebt 767345000.00
inventory 326500000.00
accountsPayable 49131000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 154562000.00
nonCurrrentAssetsOther 68838000.00
nonCurrentAssetsTotal 1109819000.00
longTermDebtTotal 767345000.00
nonCurrentLiabilitiesOther 97145000.00
nonCurrentLiabilitiesTotal 888768000.00
capitalSurpluse 551108000.00
liabilitiesAndStockholdersEquity 1794187000.00
cashAndShortTermInvestments 173462000.00
propertyPlantAndEquipmentGross 214782000.00
propertyPlantAndEquipmentNet 214782000.00
netWorkingCapital 456029000.00
netInvestedCapital 1461450000.00
commonStockSharesOutstanding 50939000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-26
currency_symbol USD
totalAssets 1819923000.00
intangibleAssets 365483000.00
otherCurrentAssets 51072000.00
totalLiab 1088253000.00
totalStockholderEquity 731670000.00
deferredLongTermLiab 43825000.00
otherCurrentLiab 152206000.00
commonStock 509000.00
retainedEarnings 157981000.00
otherLiab 76905000.00
goodWill 466444000.00
otherAssets 17035000.00
cash 192305000.00
totalCurrentLiabilities 253495000.00
currentDeferredRevenue 26272000.00
netDebt 585971000.00
shortTermDebt 24724000.00
shortLongTermDebt 17016000.00
shortLongTermDebtTotal 778276000.00
otherStockholderEquity 602727000.00
propertyPlantEquipment 277415000.00
totalCurrentAssets 693546000.00
netTangibleAssets -100257000.00
netReceivables 127555000.00
longTermDebt 690592000.00
inventory 322614000.00
accountsPayable 50293000.00
accumulatedOtherComprehensiveIncome -29547000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 157981000.00
nonCurrrentAssetsOther 70882000.00
nonCurrentAssetsTotal 1126377000.00
capitalLeaseObligations 70668000.00
longTermDebtTotal 690592000.00
nonCurrentLiabilitiesOther 144166000.00
nonCurrentLiabilitiesTotal 834758000.00
capitalSurpluse 602727000.00
liabilitiesAndStockholdersEquity 1819923000.00
cashAndShortTermInvestments 192305000.00
propertyPlantAndEquipmentGross 217559000.00
propertyPlantAndEquipmentNet 217559000.00
netWorkingCapital 440051000.00
netInvestedCapital 707608000.00
commonStockSharesOutstanding 50848000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1318068000.00
intangibleAssets 119716000.00
otherCurrentAssets 32697000.00
totalLiab 598916000.00
totalStockholderEquity 719152000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 134350000.00
commonStock 508000.00
retainedEarnings 169022000.00
otherLiab 111811000.00
goodWill 215508000.00
otherAssets 74487000.00
cash 189002000.00
totalCurrentLiabilities 194384000.00
netDebt 120774000.00
shortTermDebt 17055000.00
shortLongTermDebt 17055000.00
shortLongTermDebtTotal 309776000.00
otherStockholderEquity 579622000.00
propertyPlantEquipment 240009000.00
totalCurrentAssets 668348000.00
netTangibleAssets 383928000.00
netReceivables 146939000.00
longTermDebt 292721000.00
inventory 299710000.00
accountsPayable 42979000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 169022000.00
nonCurrrentAssetsOther 69929000.00
nonCurrentAssetsTotal 649720000.00
longTermDebtTotal 292721000.00
nonCurrentLiabilitiesOther 102008000.00
nonCurrentLiabilitiesTotal 404532000.00
capitalSurpluse 579480000.00
liabilitiesAndStockholdersEquity 1318068000.00
cashAndShortTermInvestments 189002000.00
propertyPlantAndEquipmentGross 240009000.00
propertyPlantAndEquipmentNet 240009000.00
netWorkingCapital 473964000.00
netInvestedCapital 1028928000.00
commonStockSharesOutstanding 51363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1418174000.00
intangibleAssets 127210000.00
otherCurrentAssets 34353000.00
totalLiab 750251000.00
totalStockholderEquity 667923000.00
deferredLongTermLiab 10480000.00
otherCurrentLiab 122496000.00
commonStock 507000.00
retainedEarnings 137140000.00
otherLiab 107146000.00
goodWill 214594000.00
otherAssets 75686000.00
cash 279169000.00
totalCurrentLiabilities 338568000.00
netDebt 184848000.00
shortTermDebt 167001000.00
shortLongTermDebt 167001000.00
shortLongTermDebtTotal 464017000.00
otherStockholderEquity 568276000.00
propertyPlantEquipment 240405000.00
totalCurrentAssets 760279000.00
netTangibleAssets 326119000.00
netReceivables 141533000.00
longTermDebt 297016000.00
inventory 305224000.00
accountsPayable 49071000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 137140000.00
nonCurrrentAssetsOther 71380000.00
nonCurrentAssetsTotal 657895000.00
longTermDebtTotal 297016000.00
nonCurrentLiabilitiesOther 104187000.00
nonCurrentLiabilitiesTotal 411683000.00
capitalSurpluse 568748000.00
liabilitiesAndStockholdersEquity 1418174000.00
cashAndShortTermInvestments 279169000.00
propertyPlantAndEquipmentGross 240405000.00
propertyPlantAndEquipmentNet 240405000.00
netWorkingCapital 421711000.00
netInvestedCapital 1131940000.00
commonStockSharesOutstanding 51093000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1433173000.00
intangibleAssets 137520000.00
otherCurrentAssets 48081000.00
totalLiab 824604000.00
totalStockholderEquity 608569000.00
deferredLongTermLiab 13116000.00
otherCurrentLiab 128004000.00
commonStock 507000.00
retainedEarnings 89039000.00
otherLiab 110641000.00
goodWill 217298000.00
otherAssets 75976000.00
cash 275725000.00
totalCurrentLiabilities 407827000.00
netDebt 252532000.00
shortTermDebt 231364000.00
shortLongTermDebt 231364000.00
shortLongTermDebtTotal 528257000.00
otherStockholderEquity 563023000.00
propertyPlantEquipment 242969000.00
totalCurrentAssets 759410000.00
netTangibleAssets 253751000.00
netReceivables 141094000.00
longTermDebt 296893000.00
inventory 294510000.00
accountsPayable 48459000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity 89039000.00
nonCurrrentAssetsOther 71888000.00
nonCurrentAssetsTotal 673763000.00
longTermDebtTotal 296893000.00
nonCurrentLiabilitiesOther 106768000.00
nonCurrentLiabilitiesTotal 416777000.00
capitalSurpluse 562729000.00
liabilitiesAndStockholdersEquity 1433173000.00
cashAndShortTermInvestments 275725000.00
propertyPlantAndEquipmentGross 242969000.00
propertyPlantAndEquipmentNet 242969000.00
netWorkingCapital 351583000.00
netInvestedCapital 1136826000.00
commonStockSharesOutstanding 51247000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 1267110000.00
intangibleAssets 133106000.00
otherCurrentAssets 30845000.00
totalLiab 680001000.00
totalStockholderEquity 587109000.00
deferredLongTermLiab 10562000.00
otherCurrentLiab 224092000.00
commonStock 503000.00
retainedEarnings 78512000.00
otherLiab 38177000.00
goodWill 210652000.00
otherAssets 14078000.00
cash 137311000.00
totalCurrentLiabilities 274822000.00
netDebt 245182000.00
shortTermDebt 76980000.00
shortLongTermDebt 76980000.00
shortLongTermDebtTotal 382493000.00
otherStockholderEquity 553094000.00
propertyPlantEquipment 253399000.00
totalCurrentAssets 603639000.00
netTangibleAssets 243351000.00
netReceivables 165207000.00
longTermDebt 305513000.00
inventory 270276000.00
accountsPayable 50730000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 78512000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 663471000.00
capitalLeaseObligations 59320000.00
longTermDebtTotal 305513000.00
nonCurrentLiabilitiesOther 89104000.00
nonCurrentLiabilitiesTotal 405179000.00
capitalSurpluse 553229000.00
liabilitiesAndStockholdersEquity 1267110000.00
cashAndShortTermInvestments 137311000.00
propertyPlantAndEquipmentGross 305635000.00
propertyPlantAndEquipmentNet 305635000.00
netWorkingCapital 328817000.00
netInvestedCapital 969602000.00
commonStockSharesOutstanding 51275000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1237749000.00
intangibleAssets 107307000.00
otherCurrentAssets 31238000.00
totalLiab 663169000.00
totalStockholderEquity 574580000.00
deferredLongTermLiab 14576000.00
otherCurrentLiab 186994000.00
commonStock 504000.00
retainedEarnings 69868000.00
otherLiab 42293000.00
goodWill 211062000.00
otherAssets 14543000.00
cash 126417000.00
totalCurrentLiabilities 256692000.00
currentDeferredRevenue 17400000.00
netDebt 245287000.00
shortTermDebt 61966000.00
shortLongTermDebt 61966000.00
shortLongTermDebtTotal 371704000.00
otherStockholderEquity 538208000.00
propertyPlantEquipment 268104000.00
totalCurrentAssets 582575000.00
netTangibleAssets 256211000.00
netReceivables 170753000.00
longTermDebt 309738000.00
inventory 254167000.00
accountsPayable 52298000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 69868000.00
nonCurrrentAssetsOther -33000.00
deferredLongTermAssetCharges 4428000.00
nonCurrentAssetsTotal 655174000.00
longTermDebtTotal 309738000.00
nonCurrentLiabilitiesOther 82163000.00
nonCurrentLiabilitiesTotal 406477000.00
capitalSurpluse 537913000.00
liabilitiesAndStockholdersEquity 1237749000.00
cashAndShortTermInvestments 126417000.00
propertyPlantAndEquipmentGross 322262000.00
propertyPlantAndEquipmentNet 322262000.00
commonStockSharesOutstanding 51638000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1190541000.00
intangibleAssets 113540000.00
otherCurrentAssets 34720000.00
totalLiab 606787000.00
totalStockholderEquity 583754000.00
deferredLongTermLiab 11687000.00
otherCurrentLiab 162817000.00
commonStock 506000.00
retainedEarnings 85634000.00
otherLiab 38686000.00
goodWill 211041000.00
otherAssets 14577000.00
cash 112030000.00
totalCurrentLiabilities 240066000.00
currentDeferredRevenue 19800000.00
netDebt 258888000.00
shortTermDebt 56934000.00
shortLongTermDebt 56934000.00
shortLongTermDebtTotal 370918000.00
otherStockholderEquity 533614000.00
propertyPlantEquipment 283594000.00
totalCurrentAssets 567789000.00
netTangibleAssets 259173000.00
netReceivables 176535000.00
longTermDebt 313984000.00
inventory 244504000.00
accountsPayable 57449000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 85634000.00
nonCurrrentAssetsOther 22246000.00
deferredLongTermAssetCharges 4328000.00
nonCurrentAssetsTotal 622752000.00
longTermDebtTotal 313984000.00
nonCurrentLiabilitiesOther 41050000.00
nonCurrentLiabilitiesTotal 366721000.00
capitalSurpluse 533720000.00
liabilitiesAndStockholdersEquity 1190541000.00
cashAndShortTermInvestments 112030000.00
propertyPlantAndEquipmentGross 264238000.00
propertyPlantAndEquipmentNet 264238000.00
commonStockSharesOutstanding 52046000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1259610000.00
intangibleAssets 120340000.00
otherCurrentAssets 39752000.00
totalLiab 668644000.00
totalStockholderEquity 590966000.00
deferredLongTermLiab 14006000.00
otherCurrentLiab 210973000.00
commonStock 508000.00
retainedEarnings 99418000.00
otherLiab 41542000.00
goodWill 211140000.00
otherAssets 14887000.00
cash 190234000.00
totalCurrentLiabilities 293665000.00
currentDeferredRevenue 21900000.00
netDebt 245458000.00
shortTermDebt 117548000.00
shortLongTermDebt 117548000.00
shortLongTermDebtTotal 435692000.00
otherStockholderEquity 525040000.00
propertyPlantEquipment 276748000.00
totalCurrentAssets 615278000.00
netTangibleAssets 259486000.00
netReceivables 163339000.00
longTermDebt 318144000.00
inventory 221953000.00
accountsPayable 60792000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 99418000.00
nonCurrrentAssetsOther 22098000.00
deferredLongTermAssetCharges 4622000.00
nonCurrentAssetsTotal 644332000.00
longTermDebtTotal 318144000.00
nonCurrentLiabilitiesOther 42829000.00
nonCurrentLiabilitiesTotal 374979000.00
capitalSurpluse 525038000.00
liabilitiesAndStockholdersEquity 1259610000.00
cashAndShortTermInvestments 190234000.00
propertyPlantAndEquipmentGross 276748000.00
propertyPlantAndEquipmentNet 276748000.00
commonStockSharesOutstanding 51010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
totalAssets 1274767000.00
intangibleAssets 127693000.00
otherCurrentAssets 27406000.00
totalLiab 606899000.00
totalStockholderEquity 667868000.00
deferredLongTermLiab 19906000.00
otherCurrentLiab 145119000.00
commonStock 510000.00
retainedEarnings 161418000.00
otherLiab 48686000.00
goodWill 210819000.00
otherAssets 16155000.00
cash 169351000.00
totalCurrentLiabilities 235759000.00
currentDeferredRevenue 27279000.00
netDebt 180769000.00
shortTermDebt 27666000.00
shortLongTermDebt 27666000.00
shortLongTermDebtTotal 350120000.00
otherStockholderEquity 535940000.00
propertyPlantEquipment 343979000.00
totalCurrentAssets 576121000.00
netTangibleAssets 329356000.00
netReceivables 185027000.00
longTermDebt 322454000.00
inventory 194337000.00
accountsPayable 63361000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 161418000.00
nonCurrrentAssetsOther -3751000.00
deferredLongTermAssetCharges 4359000.00
nonCurrentAssetsTotal 698646000.00
longTermDebtTotal 322454000.00
nonCurrentLiabilitiesOther 28780000.00
nonCurrentLiabilitiesTotal 371140000.00
capitalSurpluse 536320000.00
liabilitiesAndStockholdersEquity 1274767000.00
cashAndShortTermInvestments 169351000.00
propertyPlantAndEquipmentGross 343979000.00
propertyPlantAndEquipmentNet 343979000.00
commonStockSharesOutstanding 52216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1227637000.00
intangibleAssets 134724000.00
otherCurrentAssets 24449000.00
totalLiab 584508000.00
totalStockholderEquity 643129000.00
deferredLongTermLiab 18441000.00
otherCurrentLiab 132503000.00
commonStock 510000.00
retainedEarnings 140584000.00
otherLiab 46608000.00
goodWill 210723000.00
otherAssets 15185000.00
cash 154871000.00
totalCurrentLiabilities 211282000.00
currentDeferredRevenue 16200000.00
netDebt 188946000.00
shortTermDebt 17199000.00
shortLongTermDebt 20040000.00
shortLongTermDebtTotal 343817000.00
otherStockholderEquity 531035000.00
propertyPlantEquipment 351108000.00
totalCurrentAssets 515897000.00
netTangibleAssets 297682000.00
netReceivables 167641000.00
longTermDebt 326618000.00
inventory 168936000.00
accountsPayable 62579000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 140584000.00
nonCurrrentAssetsOther -3256000.00
deferredLongTermAssetCharges 3702000.00
nonCurrentAssetsTotal 711740000.00
longTermDebtTotal 326618000.00
nonCurrentLiabilitiesOther 28167000.00
nonCurrentLiabilitiesTotal 373226000.00
capitalSurpluse 531131000.00
liabilitiesAndStockholdersEquity 1227637000.00
cashAndShortTermInvestments 154871000.00
propertyPlantAndEquipmentGross 351108000.00
propertyPlantAndEquipmentNet 351108000.00
commonStockSharesOutstanding 52822000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1265700000.00
intangibleAssets 141500000.00
otherCurrentAssets 27800000.00
totalLiab 564400000.00
totalStockholderEquity 701338000.00
deferredLongTermLiab 13235000.00
otherCurrentLiab 114900000.00
commonStock 500000.00
retainedEarnings 194400000.00
otherLiab 44218000.00
goodWill 210800000.00
otherAssets 16019000.00
cash 199800000.00
totalCurrentLiabilities 189200000.00
currentDeferredRevenue 16400000.00
netDebt 143900000.00
shortTermDebt 12664000.00
shortLongTermDebt 12664000.00
shortLongTermDebtTotal 343700000.00
otherStockholderEquity 530438000.00
propertyPlantEquipment 344560000.00
totalCurrentAssets 552800000.00
netTangibleAssets 349011000.00
shortTermInvestments 0.00
netReceivables 161600000.00
longTermDebt 330988000.00
inventory 163600000.00
accountsPayable 57900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
deferredLongTermAssetCharges 3765000.00
nonCurrentAssetsTotal 712900000.00
longTermDebtTotal 330988000.00
nonCurrentLiabilitiesOther 30983000.00
nonCurrentLiabilitiesTotal 375200000.00
capitalSurpluse 530480000.00
liabilitiesAndStockholdersEquity 1265738000.00
cashAndShortTermInvestments 199800000.00
propertyPlantAndEquipmentGross 344600000.00
propertyPlantAndEquipmentNet 344600000.00
commonStockSharesOutstanding 53138000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1241168000.00
intangibleAssets 148730000.00
otherCurrentAssets 32246000.00
totalLiab 567109000.00
totalStockholderEquity 674059000.00
deferredLongTermLiab 10606000.00
otherCurrentLiab 111559000.00
commonStock 516000.00
retainedEarnings 189859000.00
otherLiab 42276000.00
goodWill 210903000.00
otherAssets 14645000.00
cash 192106000.00
totalCurrentLiabilities 193995000.00
netDebt 155775000.00
shortTermDebt 17043000.00
shortLongTermDebt 17043000.00
shortLongTermDebtTotal 347881000.00
otherStockholderEquity 507684000.00
propertyPlantEquipment 315873000.00
totalCurrentAssets 551017000.00
netTangibleAssets 314426000.00
shortTermInvestments 0.00
netReceivables 151336000.00
longTermDebt 330838000.00
inventory 175329000.00
accountsPayable 65393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10871000.00
deferredLongTermAssetCharges 3774000.00
nonCurrentAssetsTotal 690151000.00
longTermDebtTotal 330838000.00
nonCurrentLiabilitiesOther 31670000.00
nonCurrentLiabilitiesTotal 373114000.00
capitalSurpluse 507394000.00
liabilitiesAndStockholdersEquity 1241168000.00
cashAndShortTermInvestments 192106000.00
propertyPlantAndEquipmentGross 315873000.00
propertyPlantAndEquipmentNet 315873000.00
commonStockSharesOutstanding 52119000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 1237339000.00
intangibleAssets 156589000.00
otherCurrentAssets 28983000.00
totalLiab 484910000.00
totalStockholderEquity 752429000.00
deferredLongTermLiab 6526000.00
otherCurrentLiab 109365000.00
commonStock 523000.00
retainedEarnings 266942000.00
otherLiab 40784000.00
goodWill 211395000.00
otherAssets 16022000.00
cash 180169000.00
totalCurrentLiabilities 384703000.00
currentDeferredRevenue 25814000.00
netDebt 73513000.00
shortTermDebt 194259000.00
shortLongTermDebt 194259000.00
shortLongTermDebtTotal 253682000.00
otherStockholderEquity 503964000.00
propertyPlantEquipment 332156000.00
totalCurrentAssets 521177000.00
netTangibleAssets 384445000.00
shortTermInvestments 0.00
netReceivables 151226000.00
longTermDebt 59423000.00
inventory 160799000.00
accountsPayable 55265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12061000.00
deferredLongTermAssetCharges 3961000.00
nonCurrentAssetsTotal 716162000.00
longTermDebtTotal 59423000.00
nonCurrentLiabilitiesOther 34258000.00
nonCurrentLiabilitiesTotal 100207000.00
capitalSurpluse 503955000.00
liabilitiesAndStockholdersEquity 1237339000.00
cashAndShortTermInvestments 180169000.00
propertyPlantAndEquipmentGross 332156000.00
propertyPlantAndEquipmentNet 332156000.00
commonStockSharesOutstanding 54151000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 1311700000.00
intangibleAssets 163900000.00
otherCurrentAssets 32600000.00
totalLiab 488900000.00
totalStockholderEquity 822807000.00
deferredLongTermLiab 6428000.00
otherCurrentLiab 282700000.00
commonStock 500000.00
retainedEarnings 323600000.00
otherLiab 39599000.00
goodWill 211100000.00
otherAssets 391975000.00
cash 251600000.00
totalCurrentLiabilities 324200000.00
netDebt 18600000.00
shortTermDebt 151465000.00
shortLongTermDebt 151465000.00
shortLongTermDebtTotal 270200000.00
otherStockholderEquity 525707000.00
propertyPlantEquipment 330026000.00
totalCurrentAssets 589700000.00
netTangibleAssets 447775000.00
shortTermInvestments 0.00
netReceivables 146700000.00
longTermDebt 118702000.00
inventory 158800000.00
accountsPayable 41500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10600000.00
deferredLongTermAssetCharges 4510000.00
nonCurrentAssetsTotal 722000000.00
longTermDebtTotal 118702000.00
nonCurrentLiabilitiesOther 39599000.00
nonCurrentLiabilitiesTotal 164700000.00
capitalSurpluse 525877000.00
liabilitiesAndStockholdersEquity 1311707000.00
cashAndShortTermInvestments 251600000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330000000.00
commonStockSharesOutstanding 53090000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1271163000.00
intangibleAssets 169379000.00
otherCurrentAssets 37482000.00
totalLiab 469910000.00
totalStockholderEquity 801253000.00
deferredLongTermLiab 13380000.00
otherCurrentLiab 104646000.00
commonStock 527000.00
retainedEarnings 330155000.00
otherLiab 23516000.00
goodWill 211125000.00
otherAssets 397553000.00
cash 203622000.00
totalCurrentLiabilities 254999000.00
netDebt 82982000.00
shortTermDebt 108589000.00
shortLongTermDebt 108589000.00
shortLongTermDebtTotal 286604000.00
otherStockholderEquity 497571000.00
propertyPlantEquipment 320221000.00
totalCurrentAssets 553389000.00
netTangibleAssets 420749000.00
shortTermInvestments 0.00
netReceivables 143693000.00
longTermDebt 178015000.00
inventory 168592000.00
accountsPayable 41764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12571000.00
deferredLongTermAssetCharges 4478000.00
nonCurrentAssetsTotal 717774000.00
longTermDebtTotal 178015000.00
nonCurrentLiabilitiesOther 23516000.00
nonCurrentLiabilitiesTotal 214911000.00
capitalSurpluse 497980000.00
liabilitiesAndStockholdersEquity 1271163000.00
cashAndShortTermInvestments 203622000.00
propertyPlantAndEquipmentGross 320221000.00
propertyPlantAndEquipmentNet 320221000.00
commonStockSharesOutstanding 52981000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1251400000.00
intangibleAssets 173400000.00
otherCurrentAssets 31000000.00
totalLiab 478600000.00
totalStockholderEquity 772770000.00
deferredLongTermLiab 12818000.00
otherCurrentLiab 166100000.00
commonStock 500000.00
retainedEarnings 310100000.00
otherLiab 23104000.00
goodWill 210900000.00
otherAssets 401340000.00
cash 171700000.00
totalCurrentLiabilities 205500000.00
netDebt 131300000.00
shortTermDebt 65876000.00
shortLongTermDebt 303043000.00
shortLongTermDebtTotal 303000000.00
otherStockholderEquity 520570000.00
propertyPlantEquipment 321953000.00
totalCurrentAssets 528100000.00
netTangibleAssets 388420000.00
shortTermInvestments 0.00
netReceivables 151500000.00
longTermDebt 237167000.00
inventory 173900000.00
accountsPayable 39400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4200000.00
deferredLongTermAssetCharges 4399000.00
nonCurrentAssetsTotal 723300000.00
longTermDebtTotal 237167000.00
nonCurrentLiabilitiesOther 23104000.00
nonCurrentLiabilitiesTotal 273100000.00
capitalSurpluse 491436000.00
liabilitiesAndStockholdersEquity 1251370000.00
cashAndShortTermInvestments 171700000.00
propertyPlantAndEquipmentGross 322000000.00
propertyPlantAndEquipmentNet 322000000.00
commonStockSharesOutstanding 52811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 1238700000.00
intangibleAssets 177500000.00
otherCurrentAssets 40800000.00
totalLiab 499100000.00
totalStockholderEquity 739610000.00
deferredLongTermLiab 12114000.00
otherCurrentLiab 141715000.00
commonStock 500000.00
retainedEarnings 289900000.00
otherLiab 22181000.00
goodWill 210800000.00
otherAssets 404818000.00
cash 139600000.00
totalCurrentLiabilities 211200000.00
currentDeferredRevenue 26485000.00
netDebt 175000000.00
shortTermDebt 61022000.00
shortLongTermDebt 61022000.00
shortLongTermDebtTotal 314600000.00
otherStockholderEquity 515010000.00
propertyPlantEquipment 323862000.00
totalCurrentAssets 510000000.00
netTangibleAssets 351229000.00
shortTermInvestments 0.00
netReceivables 152700000.00
longTermDebt 253625000.00
inventory 176900000.00
accountsPayable 43000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4400000.00
deferredLongTermAssetCharges 3988000.00
nonCurrentAssetsTotal 728700000.00
longTermDebtTotal 253625000.00
nonCurrentLiabilitiesOther 22181000.00
nonCurrentLiabilitiesTotal 287900000.00
capitalSurpluse 482044000.00
liabilitiesAndStockholdersEquity 1238710000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 323900000.00
commonStockSharesOutstanding 51990000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 1306421000.00
intangibleAssets 185427000.00
otherCurrentAssets 27877000.00
totalLiab 535524000.00
totalStockholderEquity 770897000.00
deferredLongTermLiab 24463000.00
otherCurrentLiab 101102000.00
commonStock 518000.00
retainedEarnings 341056000.00
otherLiab 24843000.00
goodWill 267314000.00
otherAssets 473902000.00
cash 129639000.00
totalCurrentLiabilities 216221000.00
netDebt 206629000.00
shortTermDebt 66271000.00
shortLongTermDebt 66271000.00
shortLongTermDebtTotal 336268000.00
otherStockholderEquity 468323000.00
propertyPlantEquipment 335957000.00
totalCurrentAssets 496562000.00
netTangibleAssets 318156000.00
shortTermInvestments 0.00
netReceivables 150557000.00
longTermDebt 269997000.00
inventory 188489000.00
accountsPayable 48848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13586000.00
deferredLongTermAssetCharges 7575000.00
nonCurrentAssetsTotal 809859000.00
longTermDebtTotal 269997000.00
nonCurrentLiabilitiesOther 24843000.00
nonCurrentLiabilitiesTotal 319303000.00
capitalSurpluse 468348000.00
liabilitiesAndStockholdersEquity 1306421000.00
cashAndShortTermInvestments 129639000.00
propertyPlantAndEquipmentGross 335957000.00
propertyPlantAndEquipmentNet 335957000.00
commonStockSharesOutstanding 52103000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1334800000.00
intangibleAssets 192500000.00
otherCurrentAssets 27400000.00
totalLiab 585700000.00
totalStockholderEquity 749114000.00
deferredLongTermLiab 22188000.00
otherCurrentLiab 156700000.00
commonStock 500000.00
retainedEarnings 325700000.00
otherLiab 28355000.00
goodWill 268500000.00
otherAssets 482596000.00
cash 138900000.00
totalCurrentLiabilities 198700000.00
netDebt 249200000.00
shortTermDebt 51549000.00
shortLongTermDebt 51549000.00
shortLongTermDebtTotal 388100000.00
otherStockholderEquity 496314000.00
propertyPlantEquipment 339843000.00
totalCurrentAssets 512400000.00
netTangibleAssets 288117000.00
shortTermInvestments 0.00
netReceivables 151600000.00
longTermDebt 336505000.00
inventory 194500000.00
accountsPayable 42000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325663000.00
treasuryStock 0.00
nonCurrrentAssetsOther -600000.00
deferredLongTermAssetCharges 7942000.00
nonCurrentAssetsTotal 822400000.00
longTermDebtTotal 336505000.00
nonCurrentLiabilitiesOther 28355000.00
nonCurrentLiabilitiesTotal 387000000.00
capitalSurpluse 459651000.00
liabilitiesAndStockholdersEquity 1334814000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 339800000.00
propertyPlantAndEquipmentNet 339800000.00
commonStockSharesOutstanding 51701000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1317400000.00
intangibleAssets 198100000.00
otherCurrentAssets 32300000.00
totalLiab 601800000.00
totalStockholderEquity 715560000.00
deferredLongTermLiab 21416000.00
otherCurrentLiab 162200000.00
commonStock 500000.00
retainedEarnings 305800000.00
otherLiab 28534000.00
goodWill 268600000.00
otherAssets 488130000.00
cash 118200000.00
totalCurrentLiabilities 199000000.00
netDebt 281500000.00
shortTermDebt 46804000.00
shortLongTermDebt 46804000.00
shortLongTermDebtTotal 399700000.00
otherStockholderEquity 481060000.00
propertyPlantEquipment 339666000.00
totalCurrentAssets 489600000.00
netTangibleAssets 248850000.00
shortTermInvestments 0.00
netReceivables 149700000.00
longTermDebt 352908000.00
inventory 189400000.00
accountsPayable 36800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21100000.00
deferredLongTermAssetCharges 7572000.00
nonCurrentAssetsTotal 827800000.00
longTermDebtTotal 352908000.00
nonCurrentLiabilitiesOther 28534000.00
nonCurrentLiabilitiesTotal 402800000.00
capitalSurpluse 445138000.00
liabilitiesAndStockholdersEquity 1317360000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339700000.00
commonStockSharesOutstanding 51021000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 1319100000.00
intangibleAssets 204500000.00
otherCurrentAssets 28900000.00
totalLiab 597600000.00
totalStockholderEquity 721565000.00
deferredLongTermLiab 21377000.00
otherCurrentLiab 118847000.00
commonStock 500000.00
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otherLiab 26106000.00
goodWill 267800000.00
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cash 115100000.00
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currentDeferredRevenue 27053000.00
netDebt 292900000.00
shortTermDebt 43471000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 408000000.00
otherStockholderEquity 474865000.00
propertyPlantEquipment 337634000.00
totalCurrentAssets 488100000.00
netTangibleAssets 249267000.00
shortTermInvestments 0.00
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commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity 316184000.00
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deferredLongTermAssetCharges 7055000.00
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longTermDebtTotal 364529000.00
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nonCurrentLiabilitiesTotal 412000000.00
capitalSurpluse 439912000.00
liabilitiesAndStockholdersEquity 1319165000.00
cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 337600000.00
propertyPlantAndEquipmentNet 337600000.00
commonStockSharesOutstanding 50863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 1336400000.00
intangibleAssets 214800000.00
otherCurrentAssets 43500000.00
totalLiab 616900000.00
totalStockholderEquity 719552000.00
deferredLongTermLiab 33510000.00
otherCurrentLiab 135700000.00
commonStock 500000.00
retainedEarnings 324900000.00
otherLiab 27212000.00
goodWill 266900000.00
otherAssets 502287000.00
cash 105200000.00
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netDebt 321900000.00
shortTermDebt 46293000.00
shortLongTermDebtTotal 427100000.00
otherStockholderEquity 435152000.00
propertyPlantEquipment 332772000.00
totalCurrentAssets 501400000.00
netTangibleAssets 237798000.00
shortTermInvestments 0.00
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inventory 203900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324916000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 5290000.00
nonCurrentAssetsTotal 835000000.00
longTermDebtTotal 380814000.00
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nonCurrentLiabilitiesTotal 441600000.00
capitalSurpluse 435477000.00
liabilitiesAndStockholdersEquity 1336452000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 332800000.00
propertyPlantAndEquipmentNet 332800000.00
commonStockSharesOutstanding 50741000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1418900000.00
intangibleAssets 237700000.00
otherCurrentAssets 47500000.00
totalLiab 642100000.00
totalStockholderEquity 776880000.00
deferredLongTermLiab 34781000.00
otherCurrentLiab 146000000.00
commonStock 500000.00
retainedEarnings 384400000.00
otherLiab 31463000.00
goodWill 333600000.00
otherAssets 589987000.00
cash 100200000.00
totalCurrentLiabilities 188100000.00
netDebt 334100000.00
shortTermDebt 46593000.00
shortLongTermDebtTotal 434300000.00
otherStockholderEquity 429980000.00
propertyPlantEquipment 328233000.00
totalCurrentAssets 500700000.00
netTangibleAssets 205620000.00
shortTermInvestments 0.00
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longTermDebt 387715000.00
inventory 207600000.00
accountsPayable 42100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384359000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16100000.00
deferredLongTermAssetCharges 3053000.00
nonCurrentAssetsTotal 918200000.00
longTermDebtTotal 387715000.00
nonCurrentLiabilitiesOther 31463000.00
nonCurrentLiabilitiesTotal 454000000.00
capitalSurpluse 430488000.00
liabilitiesAndStockholdersEquity 1418980000.00
cashAndShortTermInvestments 100200000.00
propertyPlantAndEquipmentGross 328200000.00
propertyPlantAndEquipmentNet 328200000.00
commonStockSharesOutstanding 51187000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1427400000.00
intangibleAssets 241900000.00
otherCurrentAssets 46000000.00
totalLiab 635800000.00
totalStockholderEquity 791647000.00
deferredLongTermLiab 34354000.00
otherCurrentLiab 127600000.00
commonStock 500000.00
retainedEarnings 387300000.00
otherLiab 32192000.00
goodWill 334200000.00
otherAssets 590168000.00
cash 112200000.00
totalCurrentLiabilities 169800000.00
netDebt 319600000.00
shortTermDebt 32396000.00
shortLongTermDebtTotal 431800000.00
otherStockholderEquity 427847000.00
propertyPlantEquipment 328882000.00
totalCurrentAssets 508400000.00
netTangibleAssets 215587000.00
shortTermInvestments 0.00
netReceivables 139100000.00
longTermDebt 399453000.00
inventory 211100000.00
accountsPayable 42200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387344000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20400000.00
deferredLongTermAssetCharges 3080000.00
nonCurrentAssetsTotal 919000000.00
longTermDebtTotal 399453000.00
nonCurrentLiabilitiesOther 32192000.00
nonCurrentLiabilitiesTotal 466000000.00
capitalSurpluse 427878000.00
liabilitiesAndStockholdersEquity 1427447000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 328900000.00
propertyPlantAndEquipmentNet 328900000.00
commonStockSharesOutstanding 51360000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 1485400000.00
intangibleAssets 244600000.00
otherCurrentAssets 40100000.00
totalLiab 659300000.00
totalStockholderEquity 826122000.00
deferredLongTermLiab 32097000.00
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commonStock 500000.00
retainedEarnings 420400000.00
otherLiab 31737000.00
goodWill 334300000.00
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cash 160700000.00
totalCurrentLiabilities 188700000.00
currentDeferredRevenue 22362000.00
netDebt 267200000.00
shortTermDebt 21522000.00
shortLongTermDebt 21681000.00
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otherStockholderEquity 427222000.00
propertyPlantEquipment 321948000.00
totalCurrentAssets 557700000.00
netTangibleAssets 247224000.00
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accountsPayable 48400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420365000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5600000.00
deferredLongTermAssetCharges 3023000.00
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longTermDebtTotal 406369000.00
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nonCurrentLiabilitiesTotal 470600000.00
capitalSurpluse 426964000.00
liabilitiesAndStockholdersEquity 1485422000.00
cashAndShortTermInvestments 160700000.00
propertyPlantAndEquipmentGross 321900000.00
propertyPlantAndEquipmentNet 321900000.00
commonStockSharesOutstanding 51565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1474100000.00
intangibleAssets 251200000.00
otherCurrentAssets 68500000.00
totalLiab 640200000.00
totalStockholderEquity 833908000.00
deferredLongTermLiab 25871000.00
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commonStock 500000.00
retainedEarnings 423600000.00
otherLiab 29020000.00
goodWill 335000000.00
otherAssets 600823000.00
cash 125200000.00
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netDebt 303600000.00
shortTermDebt 7748000.00
shortLongTermDebtTotal 428800000.00
otherStockholderEquity 417808000.00
propertyPlantEquipment 323491000.00
totalCurrentAssets 549800000.00
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shortTermInvestments 0.00
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accountsPayable 46800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423563000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11300000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 924300000.00
longTermDebtTotal 421006000.00
nonCurrentLiabilitiesOther 29020000.00
nonCurrentLiabilitiesTotal 475900000.00
capitalSurpluse 417405000.00
liabilitiesAndStockholdersEquity 1474108000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 323500000.00
propertyPlantAndEquipmentNet 323500000.00
commonStockSharesOutstanding 51962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1474500000.00
intangibleAssets 257500000.00
otherCurrentAssets 66500000.00
totalLiab 653800000.00
totalStockholderEquity 820718000.00
deferredLongTermLiab 26911000.00
otherCurrentLiab 120900000.00
commonStock 500000.00
retainedEarnings 411200000.00
otherLiab 33607000.00
goodWill 336300000.00
otherAssets 605587000.00
cash 130000000.00
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netDebt 299900000.00
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shortLongTermDebtTotal 429900000.00
otherStockholderEquity 408818000.00
propertyPlantEquipment 311999000.00
totalCurrentAssets 557000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity 411199000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15200000.00
deferredLongTermAssetCharges 1071000.00
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longTermDebtTotal 428253000.00
nonCurrentLiabilitiesOther 33607000.00
nonCurrentLiabilitiesTotal 488700000.00
capitalSurpluse 408940000.00
liabilitiesAndStockholdersEquity 1474518000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 312000000.00
commonStockSharesOutstanding 51925000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1476700000.00
intangibleAssets 264600000.00
otherCurrentAssets 65200000.00
totalLiab 661700000.00
totalStockholderEquity 815072000.00
deferredLongTermLiab 28366000.00
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commonStock 500000.00
retainedEarnings 409300000.00
otherLiab 38415000.00
goodWill 337200000.00
otherAssets 613326000.00
cash 139900000.00
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netDebt 291000000.00
shortTermDebt 1931000.00
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otherStockholderEquity 404272000.00
propertyPlantEquipment 294100000.00
totalCurrentAssets 569300000.00
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shortTermInvestments 0.00
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inventory 207500000.00
accountsPayable 55200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity 409307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16900000.00
deferredLongTermAssetCharges 1119000.00
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longTermDebtTotal 429010000.00
nonCurrentLiabilitiesOther 38415000.00
nonCurrentLiabilitiesTotal 495800000.00
capitalSurpluse 404686000.00
liabilitiesAndStockholdersEquity 1476772000.00
cashAndShortTermInvestments 139900000.00
propertyPlantAndEquipmentGross 294100000.00
propertyPlantAndEquipmentNet 294100000.00
commonStockSharesOutstanding 51741000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-22
currency_symbol USD
totalAssets 1514200000.00
intangibleAssets 271200000.00
otherCurrentAssets 68200000.00
totalLiab 676300000.00
totalStockholderEquity 837888000.00
deferredLongTermLiab 29664000.00
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commonStock 500000.00
retainedEarnings 433300000.00
otherLiab 37641000.00
goodWill 336800000.00
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cash 192500000.00
totalCurrentLiabilities 216900000.00
currentDeferredRevenue 24777000.00
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otherStockholderEquity 403088000.00
propertyPlantEquipment 271437000.00
totalCurrentAssets 623000000.00
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shortTermInvestments 0.00
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inventory 197700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433347000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17900000.00
deferredLongTermAssetCharges 1184000.00
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longTermDebtTotal 392057000.00
nonCurrentLiabilitiesOther 37641000.00
nonCurrentLiabilitiesTotal 459400000.00
capitalSurpluse 402611000.00
liabilitiesAndStockholdersEquity 1514188000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 52609000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 1487900000.00
intangibleAssets 275300000.00
otherCurrentAssets 66600000.00
totalLiab 662700000.00
totalStockholderEquity 825220000.00
deferredLongTermLiab 29664000.00
otherCurrentLiab 145900000.00
commonStock 500000.00
retainedEarnings 423200000.00
otherLiab 37583000.00
goodWill 337000000.00
otherAssets 624456000.00
cash 177800000.00
totalCurrentLiabilities 189000000.00
netDebt 269400000.00
shortTermDebt 40810000.00
shortLongTermDebtTotal 447200000.00
otherStockholderEquity 396520000.00
propertyPlantEquipment 260105000.00
totalCurrentAssets 603300000.00
netTangibleAssets 212904000.00
shortTermInvestments 0.00
netReceivables 149600000.00
longTermDebt 406418000.00
inventory 209300000.00
accountsPayable 43100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423163000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17500000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 884600000.00
longTermDebtTotal 406418000.00
nonCurrentLiabilitiesOther 37583000.00
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capitalSurpluse 396607000.00
liabilitiesAndStockholdersEquity 1487920000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 260100000.00
propertyPlantAndEquipmentNet 260100000.00
accumulatedDepreciation -416283000.00
commonStockSharesOutstanding 52511000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1484200000.00
intangibleAssets 277100000.00
otherCurrentAssets 65600000.00
totalLiab 687800000.00
totalStockholderEquity 796473000.00
deferredLongTermLiab 29265000.00
otherCurrentLiab 152800000.00
commonStock 500000.00
retainedEarnings 406900000.00
otherLiab 39609000.00
goodWill 341700000.00
otherAssets 633898000.00
cash 159100000.00
totalCurrentLiabilities 198200000.00
netDebt 305300000.00
shortTermDebt 43687000.00
shortLongTermDebtTotal 464400000.00
otherStockholderEquity 385073000.00
propertyPlantEquipment 258267000.00
totalCurrentAssets 592100000.00
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shortTermInvestments 0.00
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inventory 205300000.00
accountsPayable 45400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406873000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14300000.00
deferredLongTermAssetCharges 1751000.00
nonCurrentAssetsTotal 892100000.00
longTermDebtTotal 420711000.00
nonCurrentLiabilitiesOther 39609000.00
nonCurrentLiabilitiesTotal 489600000.00
capitalSurpluse 385153000.00
liabilitiesAndStockholdersEquity 1484273000.00
cashAndShortTermInvestments 159100000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258300000.00
accumulatedDepreciation -404468000.00
commonStockSharesOutstanding 52361000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1479600000.00
intangibleAssets 279100000.00
otherCurrentAssets 72400000.00
totalLiab 705300000.00
totalStockholderEquity 774378000.00
deferredLongTermLiab 29961000.00
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commonStock 500000.00
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goodWill 341500000.00
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cash 166300000.00
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netDebt 314300000.00
shortTermDebt 32434000.00
shortLongTermDebtTotal 480600000.00
otherStockholderEquity 378578000.00
propertyPlantEquipment 254976000.00
totalCurrentAssets 591400000.00
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shortTermInvestments 0.00
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inventory 196700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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retainedEarningsTotalEquity 390324000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17400000.00
deferredLongTermAssetCharges 1751000.00
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longTermDebtTotal 448119000.00
nonCurrentLiabilitiesOther 39377000.00
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capitalSurpluse 378366000.00
liabilitiesAndStockholdersEquity 1479678000.00
cashAndShortTermInvestments 166300000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 255000000.00
accumulatedDepreciation -386500000.00
commonStockSharesOutstanding 51231000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 1461900000.00
intangibleAssets 264400000.00
otherCurrentAssets -115120000.00
totalLiab 692700000.00
totalStockholderEquity 769182000.00
deferredLongTermLiab 29552000.00
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commonStock 500000.00
retainedEarnings 398200000.00
otherLiab 26095000.00
goodWill 330500000.00
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cash 179120000.00
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propertyPlantEquipment 256953000.00
totalCurrentAssets 597000000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 1751000.00
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longTermDebtTotal 456944000.00
nonCurrentLiabilitiesOther 26095000.00
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capitalSurpluse 365040000.00
liabilitiesAndStockholdersEquity 1461882000.00
cashAndShortTermInvestments 179120000.00
propertyPlantAndEquipmentGross 257000000.00
propertyPlantAndEquipmentNet 257000000.00
accumulatedDepreciation -375767000.00
commonStockSharesOutstanding 52199000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 1474400000.00
intangibleAssets 273700000.00
otherCurrentAssets 58400000.00
totalLiab 695200000.00
totalStockholderEquity 779158000.00
deferredLongTermLiab 25497000.00
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commonStock 500000.00
retainedEarnings 409600000.00
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goodWill 321300000.00
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cash 193200000.00
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otherStockholderEquity 362058000.00
propertyPlantEquipment 263128000.00
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shortTermInvestments 0.00
netReceivables 167300000.00
longTermDebt 468250000.00
inventory 180000000.00
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accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409553000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8100000.00
deferredLongTermAssetCharges 733000.00
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longTermDebtTotal 468250000.00
nonCurrentLiabilitiesOther 23858000.00
nonCurrentLiabilitiesTotal 517600000.00
capitalSurpluse 362199000.00
liabilitiesAndStockholdersEquity 1474358000.00
cashAndShortTermInvestments 193200000.00
propertyPlantAndEquipmentGross 263100000.00
propertyPlantAndEquipmentNet 263100000.00
accumulatedDepreciation -356373000.00
commonStockSharesOutstanding 52606000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1454600000.00
intangibleAssets 298000000.00
otherCurrentAssets 58000000.00
totalLiab 682600000.00
totalStockholderEquity 771966000.00
deferredLongTermLiab 26513000.00
otherCurrentLiab 113200000.00
commonStock 300000.00
retainedEarnings 412800000.00
otherLiab 22480000.00
goodWill 322100000.00
otherAssets 638595000.00
cash 187100000.00
totalCurrentLiabilities 156200000.00
netDebt 294600000.00
shortTermDebt 4249000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 353866000.00
propertyPlantEquipment 239160000.00
totalCurrentAssets 576800000.00
netTangibleAssets 151880000.00
shortTermInvestments 0.00
netReceivables 158200000.00
longTermDebt 477402000.00
inventory 173500000.00
accountsPayable 43000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412764000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8000000.00
deferredLongTermAssetCharges 1974000.00
nonCurrentAssetsTotal 877800000.00
longTermDebtTotal 477402000.00
nonCurrentLiabilitiesOther 22480000.00
nonCurrentLiabilitiesTotal 526400000.00
capitalSurpluse 354389000.00
liabilitiesAndStockholdersEquity 1454566000.00
cashAndShortTermInvestments 187100000.00
propertyPlantAndEquipmentGross 239200000.00
propertyPlantAndEquipmentNet 239200000.00
accumulatedDepreciation -351786000.00
commonStockSharesOutstanding 52314000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 928123000.00
intangibleAssets 94913000.00
otherCurrentAssets 51167000.00
totalLiab 170656000.00
totalStockholderEquity 757467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85511000.00
commonStock 256000.00
retainedEarnings 410569000.00
otherLiab 21752000.00
goodWill 115048000.00
otherAssets 221696000.00
cash 236047000.00
totalCurrentLiabilities 121906000.00
netDebt -230988000.00
shortTermDebt 2417000.00
shortLongTermDebtTotal 5059000.00
otherStockholderEquity 341642000.00
propertyPlantEquipment 166240000.00
totalCurrentAssets 540187000.00
shortTermInvestments 0.00
netReceivables 126130000.00
longTermDebt 2642000.00
inventory 126843000.00
accountsPayable 33978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11079000.00
nonCurrentAssetsTotal 387936000.00
nonCurrentLiabilitiesTotal 48750000.00
liabilitiesAndStockholdersEquity 928123000.00
cashAndShortTermInvestments 236047000.00
propertyPlantAndEquipmentGross 166240000.00
propertyPlantAndEquipmentNet 166240000.00
commonStockSharesOutstanding 51864000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 911135000.00
intangibleAssets 96549000.00
otherCurrentAssets 45641000.00
totalLiab 178504000.00
totalStockholderEquity 732631000.00
deferredLongTermLiab 23332000.00
otherCurrentLiab 94425000.00
commonStock 253000.00
retainedEarnings 400783000.00
otherLiab 21551000.00
goodWill 115058000.00
otherAssets 222349000.00
cash 228861000.00
totalCurrentLiabilities 130744000.00
netDebt -225090000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 3771000.00
otherStockholderEquity 322595000.00
propertyPlantEquipment 161657000.00
totalCurrentAssets 527129000.00
netTangibleAssets 521024000.00
shortTermInvestments 0.00
netReceivables 135464000.00
longTermDebt 2877000.00
inventory 117163000.00
accountsPayable 35425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10719000.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 384006000.00
longTermDebtTotal 2877000.00
nonCurrentLiabilitiesOther 21551000.00
nonCurrentLiabilitiesTotal 47760000.00
capitalSurpluse 322485000.00
liabilitiesAndStockholdersEquity 911135000.00
cashAndShortTermInvestments 228861000.00
propertyPlantAndEquipmentGross 161657000.00
propertyPlantAndEquipmentNet 161657000.00
accumulatedDepreciation -348877000.00
commonStockSharesOutstanding 50966000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 847773000.00
intangibleAssets 97060000.00
otherCurrentAssets 26445000.00
totalLiab 142540000.00
totalStockholderEquity 705233000.00
deferredLongTermLiab 16775000.00
otherCurrentLiab 77932000.00
commonStock 251000.00
retainedEarnings 382977000.00
otherLiab 13290000.00
goodWill 115320000.00
otherAssets 222897000.00
cash 205372000.00
totalCurrentLiabilities 109368000.00
netDebt -199720000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 5652000.00
otherStockholderEquity 313005000.00
propertyPlantEquipment 157703000.00
totalCurrentAssets 467173000.00
netTangibleAssets 492853000.00
shortTermInvestments 0.00
netReceivables 127443000.00
longTermDebt 3107000.00
inventory 107913000.00
accountsPayable 28891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9760000.00
deferredLongTermAssetCharges 757000.00
nonCurrentAssetsTotal 380600000.00
longTermDebtTotal 3107000.00
nonCurrentLiabilitiesOther 13290000.00
nonCurrentLiabilitiesTotal 33172000.00
capitalSurpluse 312887000.00
liabilitiesAndStockholdersEquity 847773000.00
cashAndShortTermInvestments 205372000.00
propertyPlantAndEquipmentGross 157703000.00
propertyPlantAndEquipmentNet 157703000.00
accumulatedDepreciation -338805000.00
commonStockSharesOutstanding 50876000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 823700000.00
intangibleAssets 98800000.00
otherCurrentAssets 27100000.00
totalLiab 145400000.00
totalStockholderEquity 678277000.00
deferredLongTermLiab 18005000.00
otherCurrentLiab 81000000.00
commonStock 200000.00
retainedEarnings 364700000.00
otherLiab 13302000.00
goodWill 115600000.00
otherAssets 225756000.00
cash 183400000.00
totalCurrentLiabilities 110800000.00
netDebt -177000000.00
shortTermDebt 3080000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 295777000.00
propertyPlantEquipment 156866000.00
totalCurrentAssets 441100000.00
netTangibleAssets 463848000.00
shortTermInvestments 0.00
netReceivables 129200000.00
longTermDebt 3332000.00
inventory 101400000.00
accountsPayable 29800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364726000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6700000.00
deferredLongTermAssetCharges 1353000.00
nonCurrentAssetsTotal 382600000.00
longTermDebtTotal 3332000.00
nonCurrentLiabilitiesOther 13302000.00
nonCurrentLiabilitiesTotal 34600000.00
capitalSurpluse 304517000.00
liabilitiesAndStockholdersEquity 823677000.00
cashAndShortTermInvestments 183400000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156900000.00
accumulatedDepreciation -333203000.00
commonStockSharesOutstanding 51686000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 853400000.00
intangibleAssets 100900000.00
otherCurrentAssets 35600000.00
totalLiab 141000000.00
totalStockholderEquity 712456000.00
deferredLongTermLiab 18386000.00
otherCurrentLiab 74800000.00
commonStock 300000.00
retainedEarnings 390600000.00
otherLiab 15939000.00
goodWill 115700000.00
otherAssets 228159000.00
cash 216900000.00
totalCurrentLiabilities 103000000.00
netDebt -212400000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 298556000.00
propertyPlantEquipment 156978000.00
totalCurrentAssets 468300000.00
netTangibleAssets 495857000.00
shortTermInvestments 0.00
netReceivables 120800000.00
longTermDebt 3606000.00
inventory 95000000.00
accountsPayable 28200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6900000.00
deferredLongTermAssetCharges 1357000.00
nonCurrentAssetsTotal 385100000.00
longTermDebtTotal 3606000.00
nonCurrentLiabilitiesOther 15939000.00
nonCurrentLiabilitiesTotal 38000000.00
capitalSurpluse 310083000.00
liabilitiesAndStockholdersEquity 853456000.00
cashAndShortTermInvestments 216900000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157000000.00
accumulatedDepreciation -328140000.00
commonStockSharesOutstanding 52432000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-26
currency_symbol USD
totalAssets 833300000.00
intangibleAssets 101800000.00
otherCurrentAssets 40500000.00
totalLiab 147100000.00
totalStockholderEquity 686136000.00
deferredLongTermLiab 18669000.00
otherCurrentLiab 80400000.00
commonStock 300000.00
retainedEarnings 373600000.00
otherLiab 15822000.00
goodWill 115400000.00
otherAssets 228905000.00
cash 196700000.00
totalCurrentLiabilities 108700000.00
netDebt -191800000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 293236000.00
propertyPlantEquipment 155528000.00
totalCurrentAssets 448800000.00
netTangibleAssets 468980000.00
shortTermInvestments 0.00
netReceivables 127200000.00
longTermDebt 3966000.00
inventory 84400000.00
accountsPayable 28300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373630000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6900000.00
deferredLongTermAssetCharges 1291000.00
nonCurrentAssetsTotal 384500000.00
longTermDebtTotal 3966000.00
nonCurrentLiabilitiesOther 15822000.00
nonCurrentLiabilitiesTotal 38400000.00
capitalSurpluse 302709000.00
liabilitiesAndStockholdersEquity 833236000.00
cashAndShortTermInvestments 196700000.00
propertyPlantAndEquipmentGross 155500000.00
propertyPlantAndEquipmentNet 155500000.00
accumulatedDepreciation -320156000.00
commonStockSharesOutstanding 51900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 783400000.00
intangibleAssets 99600000.00
otherCurrentAssets 34200000.00
totalLiab 134900000.00
totalStockholderEquity 648524000.00
deferredLongTermLiab 11872000.00
otherCurrentLiab 85900000.00
commonStock 300000.00
retainedEarnings 352600000.00
otherLiab 13268000.00
goodWill 111300000.00
otherAssets 221255000.00
cash 169500000.00
totalCurrentLiabilities 105500000.00
netDebt -157100000.00
shortTermDebt 8244000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 284224000.00
propertyPlantEquipment 156116000.00
totalCurrentAssets 406000000.00
netTangibleAssets 437607000.00
shortTermInvestments 0.00
netReceivables 120400000.00
longTermDebt 4194000.00
inventory 81900000.00
accountsPayable 19600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1500000.00
deferredLongTermAssetCharges 937000.00
nonCurrentAssetsTotal 377400000.00
longTermDebtTotal 4194000.00
nonCurrentLiabilitiesOther 13268000.00
nonCurrentLiabilitiesTotal 29400000.00
capitalSurpluse 289906000.00
liabilitiesAndStockholdersEquity 783424000.00
cashAndShortTermInvestments 169500000.00
propertyPlantAndEquipmentGross 156100000.00
propertyPlantAndEquipmentNet 156100000.00
accumulatedDepreciation -318064000.00
commonStockSharesOutstanding 51034000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 737700000.00
intangibleAssets 94500000.00
otherCurrentAssets 39400000.00
totalLiab 143300000.00
totalStockholderEquity 594392000.00
deferredLongTermLiab 12681000.00
otherCurrentLiab 92200000.00
commonStock 200000.00
retainedEarnings 332900000.00
otherLiab 12490000.00
goodWill 112400000.00
otherAssets 218218000.00
cash 115000000.00
totalCurrentLiabilities 113800000.00
netDebt -98900000.00
shortTermDebt 11702000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 250892000.00
propertyPlantEquipment 157297000.00
totalCurrentAssets 362200000.00
netTangibleAssets 387465000.00
shortTermInvestments 0.00
netReceivables 121800000.00
longTermDebt 4423000.00
inventory 86000000.00
accountsPayable 21600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332907000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1400000.00
deferredLongTermAssetCharges 1372000.00
nonCurrentAssetsTotal 375500000.00
longTermDebtTotal 4423000.00
nonCurrentLiabilitiesOther 12490000.00
nonCurrentLiabilitiesTotal 29500000.00
capitalSurpluse 256071000.00
liabilitiesAndStockholdersEquity 737692000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 157300000.00
propertyPlantAndEquipmentNet 157300000.00
accumulatedDepreciation -312202000.00
commonStockSharesOutstanding 50456000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 697600000.00
intangibleAssets 84200000.00
otherCurrentAssets 40600000.00
totalLiab 132600000.00
totalStockholderEquity 564956000.00
deferredLongTermLiab 13512000.00
otherCurrentLiab 78600000.00
commonStock 200000.00
retainedEarnings 311600000.00
otherLiab 12730000.00
goodWill 117700000.00
otherAssets 216714000.00
cash 83500000.00
totalCurrentLiabilities 102000000.00
netDebt -72700000.00
shortTermDebt 6418000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 249156000.00
propertyPlantEquipment 157365000.00
totalCurrentAssets 323500000.00
netTangibleAssets 363003000.00
shortTermInvestments 0.00
netReceivables 114800000.00
longTermDebt 4384000.00
inventory 84600000.00
accountsPayable 23400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 5433000.00
nonCurrentAssetsTotal 374100000.00
longTermDebtTotal 4384000.00
nonCurrentLiabilitiesOther 12730000.00
nonCurrentLiabilitiesTotal 30600000.00
capitalSurpluse 251113000.00
liabilitiesAndStockholdersEquity 697556000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 157400000.00
accumulatedDepreciation -294027000.00
commonStockSharesOutstanding 51406000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 760900000.00
intangibleAssets 100100000.00
otherCurrentAssets 45700000.00
totalLiab 167800000.00
totalStockholderEquity 593124000.00
otherCurrentLiab 109300000.00
commonStock 300000.00
retainedEarnings 334600000.00
otherLiab 12915000.00
goodWill 110000000.00
otherAssets 221219000.00
cash 141600000.00
totalCurrentLiabilities 135100000.00
netDebt -121100000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 246424000.00
propertyPlantEquipment 153298000.00
totalCurrentAssets 385900000.00
netReceivables 118600000.00
longTermDebt 4589000.00
inventory 80000000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome 11800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 375000000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 760924000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154300000.00
commonStockSharesOutstanding 51600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 702200000.00
intangibleAssets 74500000.00
otherCurrentAssets 31600000.00
totalLiab 129100000.00
totalStockholderEquity 573080000.00
otherCurrentLiab 83400000.00
commonStock 300000.00
retainedEarnings 330700000.00
otherLiab 13551000.00
goodWill 71300000.00
otherAssets 154099000.00
cash 169000000.00
totalCurrentLiabilities 107100000.00
netDebt -149100000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 236080000.00
propertyPlantEquipment 154006000.00
totalCurrentAssets 394100000.00
netReceivables 114700000.00
longTermDebt 4778000.00
inventory 78800000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 308100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 702180000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154000000.00
commonStockSharesOutstanding 51814000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 714300000.00
intangibleAssets 74900000.00
otherCurrentAssets 32000000.00
totalLiab 134900000.00
totalStockholderEquity 579432000.00
otherCurrentLiab 88000000.00
commonStock 300000.00
retainedEarnings 339300000.00
otherLiab 13363000.00
goodWill 72200000.00
otherAssets 155215000.00
cash 178300000.00
totalCurrentLiabilities 112800000.00
netDebt -158100000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 235832000.00
propertyPlantEquipment 152954000.00
totalCurrentAssets 406100000.00
netReceivables 118700000.00
longTermDebt 4974000.00
inventory 77100000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 308200000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 714332000.00
cashAndShortTermInvestments 178300000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 52642000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 691900000.00
intangibleAssets 72000000.00
otherCurrentAssets 32100000.00
totalLiab 128100000.00
totalStockholderEquity 563853000.00
otherCurrentLiab 80700000.00
commonStock 300000.00
retainedEarnings 327600000.00
otherLiab 13007000.00
goodWill 64700000.00
otherAssets 145402000.00
cash 173800000.00
totalCurrentLiabilities 104100000.00
netDebt -151400000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 231953000.00
propertyPlantEquipment 150387000.00
totalCurrentAssets 396200000.00
netReceivables 114200000.00
longTermDebt 5160000.00
inventory 76100000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 295700000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 691953000.00
cashAndShortTermInvestments 173800000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150400000.00
commonStockSharesOutstanding 52402000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 649700000.00
intangibleAssets 65300000.00
otherCurrentAssets 35600000.00
totalLiab 109800000.00
totalStockholderEquity 539884000.00
otherCurrentLiab 72200000.00
commonStock 300000.00
retainedEarnings 309500000.00
otherLiab 8474000.00
goodWill 56400000.00
otherAssets 129493000.00
cash 156700000.00
totalCurrentLiabilities 92900000.00
netDebt -150700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 227084000.00
propertyPlantEquipment 137807000.00
totalCurrentAssets 382400000.00
netReceivables 113600000.00
longTermDebt 5343000.00
inventory 76500000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 267300000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 649684000.00
cashAndShortTermInvestments 156700000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137800000.00
commonStockSharesOutstanding 52400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 622300000.00
intangibleAssets 63900000.00
otherCurrentAssets 30400000.00
totalLiab 106600000.00
totalStockholderEquity 515788000.00
otherCurrentLiab 68300000.00
commonStock 300000.00
retainedEarnings 295600000.00
otherLiab 7849000.00
goodWill 55400000.00
otherAssets 138986000.00
cash 125300000.00
totalCurrentLiabilities 85500000.00
netDebt -115300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 216888000.00
propertyPlantEquipment 129470000.00
totalCurrentAssets 353900000.00
netReceivables 124600000.00
longTermDebt 5522000.00
inventory 73600000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 268400000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 622388000.00
cashAndShortTermInvestments 125300000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 129500000.00
commonStockSharesOutstanding 52112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 600700000.00
intangibleAssets 65100000.00
otherCurrentAssets 34500000.00
totalLiab 103900000.00
totalStockholderEquity 496815000.00
otherCurrentLiab 66900000.00
commonStock 300000.00
retainedEarnings 279400000.00
otherLiab 7759000.00
goodWill 54600000.00
otherAssets 134337000.00
cash 111300000.00
totalCurrentLiabilities 87200000.00
netDebt -97500000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 209115000.00
propertyPlantEquipment 124905000.00
totalCurrentAssets 341500000.00
netReceivables 122500000.00
longTermDebt 5697000.00
inventory 73200000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 259200000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 600715000.00
cashAndShortTermInvestments 111300000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124900000.00
commonStockSharesOutstanding 51834000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 608200000.00
intangibleAssets 65500000.00
otherCurrentAssets 34400000.00
totalLiab 114300000.00
totalStockholderEquity 493930000.00
otherCurrentLiab 76000000.00
commonStock 300000.00
retainedEarnings 291500000.00
otherLiab 7884000.00
goodWill 54800000.00
otherAssets 135341000.00
cash 120300000.00
totalCurrentLiabilities 97300000.00
netDebt -105400000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 193130000.00
propertyPlantEquipment 119078000.00
totalCurrentAssets 353800000.00
netReceivables 127900000.00
longTermDebt 5882000.00
inventory 71200000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 254400000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 608230000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119100000.00
commonStockSharesOutstanding 53034000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 609000000.00
intangibleAssets 64300000.00
otherCurrentAssets 40100000.00
totalLiab 114800000.00
totalStockholderEquity 494188000.00
otherCurrentLiab 78000000.00
commonStock 300000.00
retainedEarnings 302200000.00
otherLiab 7795000.00
goodWill 54200000.00
otherAssets 133032000.00
cash 133600000.00
totalCurrentLiabilities 97700000.00
netDebt -121200000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 186688000.00
propertyPlantEquipment 116484000.00
totalCurrentAssets 359400000.00
netReceivables 120300000.00
longTermDebt 6037000.00
inventory 65400000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 249600000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 608988000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116500000.00
commonStockSharesOutstanding 53200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 565500000.00
intangibleAssets 60200000.00
otherCurrentAssets 37800000.00
totalLiab 91800000.00
totalStockholderEquity 473700000.00
otherCurrentLiab 64600000.00
commonStock 300000.00
retainedEarnings 288800000.00
otherLiab 5248000.00
goodWill 55800000.00
otherAssets 127837000.00
cash 116900000.00
totalCurrentLiabilities 80400000.00
netDebt -104500000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 181600000.00
propertyPlantEquipment 110439000.00
totalCurrentAssets 327300000.00
netReceivables 108800000.00
longTermDebt 6202000.00
inventory 63800000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 238200000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 565500000.00
cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110400000.00
commonStockSharesOutstanding 52874000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 548700000.00
intangibleAssets 37600000.00
otherCurrentAssets 39000000.00
totalLiab 101000000.00
totalStockholderEquity 447726000.00
otherCurrentLiab 72200000.00
commonStock 300000.00
retainedEarnings 274400000.00
otherLiab 4668000.00
goodWill 35200000.00
otherAssets 83897000.00
cash 155000000.00
totalCurrentLiabilities 89900000.00
netDebt -130700000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 171026000.00
propertyPlantEquipment 103792000.00
totalCurrentAssets 361000000.00
netReceivables 100900000.00
longTermDebt 6361000.00
inventory 66100000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 187700000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 548726000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103800000.00
commonStockSharesOutstanding 52922000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 578104000.00
intangibleAssets 35059000.00
otherCurrentAssets 26884000.00
totalLiab 101549000.00
totalStockholderEquity 476555000.00
otherCurrentLiab 49774000.00
commonStock 262000.00
retainedEarnings 302515000.00
otherLiab 8912000.00
goodWill 34703000.00
otherAssets 79708000.00
cash 216056000.00
totalCurrentLiabilities 86115000.00
netDebt -190933000.00
shortTermDebt 18601000.00
shortLongTermDebtTotal 25123000.00
otherStockholderEquity 172778000.00
propertyPlantEquipment 95330000.00
totalCurrentAssets 403066000.00
netReceivables 91917000.00
longTermDebt 6522000.00
inventory 68209000.00
accountsPayable 17740000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 4746000.00
nonCurrentAssetsTotal 175038000.00
nonCurrentLiabilitiesTotal 15434000.00
liabilitiesAndStockholdersEquity 578104000.00
cashAndShortTermInvestments 216056000.00
propertyPlantAndEquipmentGross 95330000.00
propertyPlantAndEquipmentNet 95330000.00
commonStockSharesOutstanding 54806000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 572735000.00
intangibleAssets 33857000.00
otherCurrentAssets 20815000.00
totalLiab 93087000.00
totalStockholderEquity 479648000.00
otherCurrentLiab 42629000.00
commonStock 265000.00
retainedEarnings 315767000.00
otherLiab 4395000.00
goodWill 34958000.00
otherAssets 78289000.00
cash 229227000.00
totalCurrentLiabilities 82017000.00
netDebt -200351000.00
shortTermDebt 22201000.00
shortLongTermDebtTotal 28876000.00
otherStockholderEquity 383695000.00
propertyPlantEquipment 90775000.00
totalCurrentAssets 403671000.00
netReceivables 91832000.00
longTermDebt 6675000.00
inventory 61797000.00
accountsPayable 17187000.00
accumulatedOtherComprehensiveIncome -220079000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 169064000.00
nonCurrentLiabilitiesTotal 11070000.00
liabilitiesAndStockholdersEquity 572735000.00
cashAndShortTermInvestments 229227000.00
propertyPlantAndEquipmentGross 90775000.00
propertyPlantAndEquipmentNet 90775000.00
commonStockSharesOutstanding 53068000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 549900000.00
intangibleAssets 25900000.00
otherCurrentAssets 25100000.00
totalLiab 96500000.00
totalStockholderEquity 453344000.00
otherCurrentLiab 69400000.00
commonStock 300000.00
retainedEarnings 296000000.00
otherLiab 3747000.00
goodWill 33500000.00
otherAssets 67305000.00
cash 227700000.00
totalCurrentLiabilities 85900000.00
netDebt -197600000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 158044000.00
propertyPlantEquipment 84050000.00
totalCurrentAssets 398500000.00
netReceivables 86000000.00
longTermDebt 6828000.00
inventory 59700000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 151400000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 549844000.00
cashAndShortTermInvestments 227700000.00
propertyPlantAndEquipmentGross 84100000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 54734000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 561432000.00
intangibleAssets 25915000.00
otherCurrentAssets 28679000.00
totalLiab 104442000.00
totalStockholderEquity 456990000.00
otherCurrentLiab 48900000.00
commonStock 269000.00
retainedEarnings 301622000.00
otherLiab 3637000.00
goodWill 33494000.00
otherAssets 66870000.00
cash 242200000.00
totalCurrentLiabilities 88115000.00
netDebt -207588000.00
shortTermDebt 21922000.00
shortLongTermDebtTotal 34612000.00
otherStockholderEquity 157099000.00
propertyPlantEquipment 80757000.00
totalCurrentAssets 413805000.00
netReceivables 84001000.00
longTermDebt 12690000.00
inventory 58925000.00
accountsPayable 17293000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 4280000.00
nonCurrentAssetsTotal 147627000.00
nonCurrentLiabilitiesTotal 16327000.00
liabilitiesAndStockholdersEquity 561432000.00
cashAndShortTermInvestments 242200000.00
propertyPlantAndEquipmentGross 80757000.00
propertyPlantAndEquipmentNet 80757000.00
commonStockSharesOutstanding 55938000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 568200000.00
intangibleAssets 23300000.00
otherCurrentAssets 28400000.00
totalLiab 106400000.00
totalStockholderEquity 461835000.00
otherCurrentLiab 74100000.00
commonStock 300000.00
retainedEarnings 314200000.00
otherLiab 3982000.00
goodWill 18600000.00
otherAssets 55037000.00
cash 260000000.00
totalCurrentLiabilities 89600000.00
netDebt -224900000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 152335000.00
propertyPlantEquipment 79920000.00
totalCurrentAssets 433300000.00
netReceivables 89300000.00
longTermDebt 12835000.00
inventory 55600000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 134900000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 568235000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 79900000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 55858000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 545500000.00
intangibleAssets 22900000.00
otherCurrentAssets 26200000.00
totalLiab 104900000.00
totalStockholderEquity 441650000.00
otherCurrentLiab 73900000.00
commonStock 300000.00
retainedEarnings 301800000.00
otherLiab 3800000.00
goodWill 18500000.00
otherAssets 52873000.00
cash 250700000.00
totalCurrentLiabilities 88100000.00
netDebt -211500000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 145150000.00
propertyPlantEquipment 75266000.00
totalCurrentAssets 418400000.00
netReceivables 86900000.00
longTermDebt 12977000.00
inventory 54600000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 127100000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 546550000.00
cashAndShortTermInvestments 250700000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 55500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 523136000.00
intangibleAssets 41069000.00
otherCurrentAssets 30172000.00
totalLiab 104163000.00
totalStockholderEquity 418973000.00
otherCurrentLiab 45540000.00
commonStock 266000.00
retainedEarnings 285687000.00
otherLiab 4976000.00
goodWill 18437000.00
otherAssets 50744000.00
cash 229351000.00
totalCurrentLiabilities 86070000.00
netDebt -190438000.00
shortTermDebt 25796000.00
shortLongTermDebtTotal 38913000.00
otherStockholderEquity 135020000.00
propertyPlantEquipment 70294000.00
totalCurrentAssets 402098000.00
netReceivables 86262000.00
longTermDebt 13117000.00
inventory 56313000.00
accountsPayable 14734000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 9451000.00
nonCurrentAssetsTotal 121038000.00
nonCurrentLiabilitiesTotal 18093000.00
liabilitiesAndStockholdersEquity 523136000.00
cashAndShortTermInvestments 229351000.00
propertyPlantAndEquipmentGross 70294000.00
propertyPlantAndEquipmentNet 70294000.00
commonStockSharesOutstanding 55292000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 499200000.00
intangibleAssets 24900000.00
otherCurrentAssets 28100000.00
totalLiab 112000000.00
totalStockholderEquity 387250000.00
otherCurrentLiab 74600000.00
commonStock 300000.00
retainedEarnings 257600000.00
otherLiab 5107000.00
goodWill 18700000.00
otherAssets 53088000.00
cash 210000000.00
totalCurrentLiabilities 87900000.00
netDebt -163400000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 131950000.00
propertyPlantEquipment 67075000.00
totalCurrentAssets 379100000.00
netReceivables 83400000.00
longTermDebt 18967000.00
inventory 57600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 120100000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 499250000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 54708000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-02
currency_symbol USD
totalAssets 485900000.00
intangibleAssets 25300000.00
otherCurrentAssets 27200000.00
totalLiab 113300000.00
totalStockholderEquity 372569000.00
otherCurrentLiab 74000000.00
commonStock 300000.00
retainedEarnings 246700000.00
otherLiab 5049000.00
goodWill 17900000.00
otherAssets 53087000.00
cash 198100000.00
totalCurrentLiabilities 89100000.00
netDebt -152700000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 127969000.00
propertyPlantEquipment 67910000.00
totalCurrentAssets 364900000.00
netReceivables 83600000.00
longTermDebt 19101000.00
inventory 56000000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 121000000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 485869000.00
cashAndShortTermInvestments 198100000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67900000.00
commonStockSharesOutstanding 54418000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-02
currency_symbol USD
totalAssets 467800000.00
intangibleAssets 25800000.00
otherCurrentAssets 24000000.00
totalLiab 112600000.00
totalStockholderEquity 355135000.00
otherCurrentLiab 76800000.00
commonStock 300000.00
retainedEarnings 233800000.00
otherLiab 5469000.00
goodWill 18200000.00
otherAssets 54809000.00
cash 185800000.00
totalCurrentLiabilities 87900000.00
netDebt -140000000.00
shortLongTermDebtTotal 45800000.00
otherStockholderEquity 122435000.00
propertyPlantEquipment 69337000.00
totalCurrentAssets 343600000.00
netReceivables 80700000.00
longTermDebt 19231000.00
inventory 53100000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 124200000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 467735000.00
cashAndShortTermInvestments 185800000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 53800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
totalAssets 456800000.00
intangibleAssets 26300000.00
otherCurrentAssets 28100000.00
totalLiab 120800000.00
totalStockholderEquity 335939000.00
otherCurrentLiab 82600000.00
commonStock 300000.00
retainedEarnings 352000000.00
otherLiab 5143000.00
goodWill 18500000.00
otherAssets 55634000.00
cash 160300000.00
totalCurrentLiabilities 94900000.00
netDebt -111100000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity -14361000.00
propertyPlantEquipment 72684000.00
totalCurrentAssets 328500000.00
netReceivables 87600000.00
longTermDebt 19359000.00
inventory 52500000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 300000.00
treasuryStock -163158000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 128300000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 456739000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 72700000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 52628000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-02
currency_symbol USD
totalAssets 427500000.00
intangibleAssets 27900000.00
otherCurrentAssets 26500000.00
totalLiab 117900000.00
totalStockholderEquity 309666000.00
otherCurrentLiab 71500000.00
commonStock 300000.00
retainedEarnings 341000000.00
otherLiab 4665000.00
goodWill 17800000.00
otherAssets 51056000.00
cash 143800000.00
totalCurrentLiabilities 86600000.00
netDebt -90300000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity -25834000.00
propertyPlantEquipment 72224000.00
totalCurrentAssets 304300000.00
netReceivables 83300000.00
longTermDebt 25199000.00
inventory 50700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 300000.00
treasuryStock -163640000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 123200000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 427566000.00
cashAndShortTermInvestments 143800000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 51568000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-03
currency_symbol USD
totalAssets 416400000.00
intangibleAssets 24300000.00
otherCurrentAssets 28700000.00
totalLiab 121800000.00
totalStockholderEquity 294632000.00
otherCurrentLiab 76900000.00
commonStock 300000.00
retainedEarnings 332100000.00
otherLiab 4609000.00
goodWill 16900000.00
otherAssets 46906000.00
cash 130400000.00
totalCurrentLiabilities 90200000.00
netDebt -74400000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity -28368000.00
propertyPlantEquipment 73810000.00
totalCurrentAssets 295700000.00
netReceivables 84000000.00
longTermDebt 25322000.00
inventory 52600000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 300000.00
treasuryStock -163640000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 120700000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 416432000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 51158000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-03
currency_symbol USD
totalAssets 407400000.00
intangibleAssets 24800000.00
otherCurrentAssets 26600000.00
totalLiab 127600000.00
totalStockholderEquity 279749000.00
otherCurrentLiab 81600000.00
commonStock 300000.00
retainedEarnings 322300000.00
otherLiab 4678000.00
goodWill 17200000.00
otherAssets 47915000.00
cash 118100000.00
totalCurrentLiabilities 95800000.00
netDebt -59800000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity -29851000.00
propertyPlantEquipment 78030000.00
totalCurrentAssets 281400000.00
shortTermInvestments 1900000.00
netReceivables 82600000.00
longTermDebt 25442000.00
inventory 52200000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 300000.00
treasuryStock -164077000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 126000000.00
nonCurrentLiabilitiesTotal 31800000.00
liabilitiesAndStockholdersEquity 407349000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78000000.00
commonStockSharesOutstanding 50900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-27
currency_symbol USD
totalAssets 396600000.00
intangibleAssets 25200000.00
otherCurrentAssets 26200000.00
totalLiab 132300000.00
totalStockholderEquity 264228000.00
otherCurrentLiab 88500000.00
commonStock 300000.00
retainedEarnings 312800000.00
otherLiab 4422000.00
goodWill 17000000.00
otherAssets 51252000.00
cash 97200000.00
totalCurrentLiabilities 102400000.00
netDebt -30600000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity -32272000.00
propertyPlantEquipment 79320000.00
totalCurrentAssets 266000000.00
shortTermInvestments 2100000.00
netReceivables 84400000.00
longTermDebt 25560000.00
inventory 56100000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 300000.00
treasuryStock -164077000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 130600000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 396528000.00
cashAndShortTermInvestments 99300000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 49560000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-27
currency_symbol USD
totalAssets 374400000.00
intangibleAssets 25600000.00
otherCurrentAssets 29700000.00
totalLiab 134500000.00
totalStockholderEquity 239848000.00
otherCurrentLiab 85200000.00
commonStock 300000.00
retainedEarnings 303400000.00
otherLiab 4210000.00
goodWill 16600000.00
otherAssets 51473000.00
cash 66800000.00
totalCurrentLiabilities 98900000.00
netDebt 3000000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity -42852000.00
propertyPlantEquipment 81345000.00
totalCurrentAssets 241600000.00
shortTermInvestments 2200000.00
netReceivables 84200000.00
longTermDebt 31389000.00
inventory 58700000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 300000.00
treasuryStock -164679000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 132800000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 374348000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 48654000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-28
currency_symbol USD
totalAssets 366200000.00
intangibleAssets 26100000.00
otherCurrentAssets 30000000.00
totalLiab 133700000.00
totalStockholderEquity 232437000.00
otherCurrentLiab 83300000.00
commonStock 300000.00
retainedEarnings 298000000.00
otherLiab 4100000.00
goodWill 16200000.00
otherAssets 52035000.00
cash 50200000.00
totalCurrentLiabilities 98100000.00
netDebt 19900000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity -45863000.00
propertyPlantEquipment 82923000.00
totalCurrentAssets 231200000.00
shortTermInvestments 2500000.00
netReceivables 84300000.00
longTermDebt 31502000.00
inventory 64200000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 300000.00
treasuryStock -164679000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 135000000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 366137000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 48446000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 359500000.00
intangibleAssets 26300000.00
otherCurrentAssets 26500000.00
totalLiab 136200000.00
totalStockholderEquity 223237000.00
otherCurrentLiab 87000000.00
commonStock 300000.00
retainedEarnings 293000000.00
otherLiab 3984000.00
goodWill 16000000.00
otherAssets 51966000.00
cash 49900000.00
totalCurrentLiabilities 100700000.00
netDebt 20700000.00
shortLongTermDebtTotal 70600000.00
otherStockholderEquity -43063000.00
propertyPlantEquipment 83987000.00
totalCurrentAssets 223500000.00
shortTermInvestments 2700000.00
netReceivables 78600000.00
longTermDebt 31612000.00
inventory 65800000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 300000.00
treasuryStock -165335000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 136000000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 359437000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 48700000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-28
currency_symbol USD
totalAssets 365900000.00
intangibleAssets 22900000.00
otherCurrentAssets 36200000.00
totalLiab 144700000.00
totalStockholderEquity 221264000.00
otherCurrentLiab 98300000.00
commonStock 300000.00
retainedEarnings 288500000.00
otherLiab 3357000.00
goodWill 14900000.00
otherAssets 46240000.00
cash 49700000.00
totalCurrentLiabilities 109600000.00
netDebt 26900000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity -36536000.00
propertyPlantEquipment 81756000.00
totalCurrentAssets 237900000.00
shortTermInvestments 2700000.00
netReceivables 79200000.00
longTermDebt 31721000.00
inventory 70100000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 300000.00
treasuryStock -160149000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 128000000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 365964000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 49146000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 355900000.00
intangibleAssets 23300000.00
otherCurrentAssets 30600000.00
totalLiab 142500000.00
totalStockholderEquity 213400000.00
otherCurrentLiab 88800000.00
commonStock 300000.00
retainedEarnings 278100000.00
otherLiab 3508000.00
goodWill 14700000.00
otherAssets 46658000.00
cash 43600000.00
totalCurrentLiabilities 100700000.00
netDebt 35300000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity -32600000.00
propertyPlantEquipment 82926000.00
totalCurrentAssets 226300000.00
shortTermInvestments 2500000.00
netReceivables 77800000.00
longTermDebt 38290000.00
inventory 71800000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -32400000.00
commonStockTotalEquity 300000.00
treasuryStock -156726000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 355900000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 50326000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 355100000.00
intangibleAssets 23900000.00
otherCurrentAssets 33500000.00
totalLiab 136300000.00
totalStockholderEquity 218800000.00
otherCurrentLiab 81900000.00
commonStock 300000.00
retainedEarnings 271400000.00
otherLiab 3674000.00
goodWill 15000000.00
otherAssets 47271000.00
cash 42000000.00
totalCurrentLiabilities 94200000.00
netDebt 32800000.00
shortLongTermDebtTotal 74800000.00
otherStockholderEquity -17900000.00
propertyPlantEquipment 85846000.00
totalCurrentAssets 222000000.00
shortTermInvestments 2700000.00
netReceivables 69400000.00
longTermDebt 38430000.00
inventory 74400000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 300000.00
treasuryStock -141725000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 133100000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 355100000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 52220000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 364900000.00
intangibleAssets 24200000.00
otherCurrentAssets 31600000.00
totalLiab 128100000.00
totalStockholderEquity 236800000.00
otherCurrentLiab 71600000.00
commonStock 300000.00
retainedEarnings 264600000.00
otherLiab 3212000.00
goodWill 14200000.00
otherAssets 47209000.00
cash 34900000.00
totalCurrentLiabilities 84100000.00
netDebt 37200000.00
shortLongTermDebtTotal 72100000.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 84877000.00
totalCurrentAssets 232800000.00
shortTermInvestments 35400000.00
netReceivables 63700000.00
longTermDebt 40787000.00
inventory 67200000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -32800000.00
commonStockTotalEquity 300000.00
treasuryStock -115949000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 132100000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 364900000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 53800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 389000000.00
intangibleAssets 18400000.00
otherCurrentAssets 30500000.00
totalLiab 133100000.00
totalStockholderEquity 255900000.00
otherCurrentLiab 76900000.00
commonStock 300000.00
retainedEarnings 256800000.00
otherLiab 2998000.00
goodWill 12100000.00
otherAssets 43668000.00
cash 52900000.00
totalCurrentLiabilities 89000000.00
netDebt 22500000.00
shortLongTermDebtTotal 75400000.00
otherStockholderEquity 29400000.00
propertyPlantEquipment 83700000.00
totalCurrentAssets 261600000.00
shortTermInvestments 50800000.00
netReceivables 64100000.00
longTermDebt 41137000.00
inventory 63300000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -30600000.00
commonStockTotalEquity 300000.00
treasuryStock -89035000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 127400000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 389000000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 55050000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 392000000.00
intangibleAssets 18700000.00
otherCurrentAssets 27400000.00
totalLiab 144700000.00
totalStockholderEquity 247300000.00
otherCurrentLiab 81900000.00
commonStock 300000.00
retainedEarnings 254200000.00
otherLiab 3136000.00
goodWill 12800000.00
otherAssets 45096000.00
cash 57800000.00
totalCurrentLiabilities 94200000.00
netDebt 22700000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 25800000.00
propertyPlantEquipment 82410000.00
totalCurrentAssets 264500000.00
shortTermInvestments 50500000.00
netReceivables 66800000.00
longTermDebt 47303000.00
inventory 62000000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 300000.00
treasuryStock -89234000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 392000000.00
cashAndShortTermInvestments 108300000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 54478000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 369648000.00
intangibleAssets 19063000.00
otherCurrentAssets 37243000.00
totalLiab 134408000.00
totalStockholderEquity 235240000.00
otherCurrentLiab 43775000.00
commonStock 311000.00
retainedEarnings 244297000.00
otherLiab 3004000.00
goodWill 12388000.00
otherAssets 45412000.00
cash 40959000.00
totalCurrentLiabilities 84101000.00
netDebt 34747000.00
shortTermDebt 28403000.00
shortLongTermDebtTotal 75706000.00
otherStockholderEquity 116615000.00
propertyPlantEquipment 82109000.00
totalCurrentAssets 242127000.00
shortTermInvestments 45454000.00
netReceivables 61800000.00
longTermDebt 47303000.00
inventory 56671000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -125983000.00
commonStockTotalEquity 311000.00
treasuryStock -89234000.00
nonCurrrentAssetsOther 5788000.00
nonCurrentAssetsTotal 127521000.00
nonCurrentLiabilitiesTotal 50307000.00
liabilitiesAndStockholdersEquity 369648000.00
cashAndShortTermInvestments 86413000.00
propertyPlantAndEquipmentGross 82109000.00
propertyPlantAndEquipmentNet 82109000.00
commonStockSharesOutstanding 53894000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol USD
totalAssets 345314000.00
intangibleAssets 15842000.00
otherCurrentAssets 30832000.00
totalLiab 129798000.00
totalStockholderEquity 215516000.00
otherCurrentLiab 43659000.00
commonStock 307000.00
retainedEarnings 234325000.00
otherLiab 3070000.00
goodWill 14426000.00
otherAssets 42899000.00
cash 41441000.00
totalCurrentLiabilities 79447000.00
netDebt 28278000.00
shortTermDebt 22438000.00
shortLongTermDebtTotal 69719000.00
otherStockholderEquity 101516000.00
propertyPlantEquipment 83251000.00
totalCurrentAssets 219164000.00
shortTermInvestments 33042000.00
netReceivables 59842000.00
longTermDebt 47281000.00
inventory 54007000.00
accountsPayable 13350000.00
accumulatedOtherComprehensiveIncome -120632000.00
commonStockTotalEquity 307000.00
treasuryStock -89456000.00
nonCurrrentAssetsOther 10894000.00
nonCurrentAssetsTotal 126150000.00
nonCurrentLiabilitiesTotal 50351000.00
liabilitiesAndStockholdersEquity 345314000.00
cashAndShortTermInvestments 74483000.00
propertyPlantAndEquipmentGross 83251000.00
propertyPlantAndEquipmentNet 83251000.00
commonStockSharesOutstanding 51958000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 342400000.00
intangibleAssets 10000000.00
otherCurrentAssets 24300000.00
totalLiab 141200000.00
totalStockholderEquity 201200000.00
otherCurrentLiab 62400000.00
commonStock 300000.00
retainedEarnings 227200000.00
otherLiab 2136000.00
goodWill 4700000.00
otherAssets 57189000.00
cash 59200000.00
totalCurrentLiabilities 72100000.00
netDebt 10700000.00
shortLongTermDebtTotal 69900000.00
otherStockholderEquity 4500000.00
propertyPlantEquipment 82256000.00
totalCurrentAssets 203000000.00
shortTermInvestments 6400000.00
netReceivables 60300000.00
longTermDebt 50720000.00
inventory 52800000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 300000.00
treasuryStock -89456000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 139400000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 342400000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82300000.00
commonStockSharesOutstanding 51982000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 323139000.00
intangibleAssets 4836000.00
otherCurrentAssets 30123000.00
totalLiab 133472000.00
totalStockholderEquity 189667000.00
otherCurrentLiab 44976000.00
commonStock 301000.00
retainedEarnings 218180000.00
otherLiab 2102000.00
otherAssets 59460000.00
cash 38617000.00
totalCurrentLiabilities 73817000.00
netDebt 20244000.00
shortTermDebt 17763000.00
shortLongTermDebtTotal 58861000.00
otherStockholderEquity 82976000.00
propertyPlantEquipment 82121000.00
totalCurrentAssets 181558000.00
netReceivables 59849000.00
longTermDebt 41098000.00
inventory 52969000.00
accountsPayable 11078000.00
accumulatedOtherComprehensiveIncome -111790000.00
commonStockTotalEquity 301000.00
treasuryStock -89664000.00
nonCurrrentAssetsOther 54624000.00
nonCurrentAssetsTotal 141581000.00
nonCurrentLiabilitiesTotal 59655000.00
liabilitiesAndStockholdersEquity 323139000.00
cashAndShortTermInvestments 38617000.00
propertyPlantAndEquipmentGross 82121000.00
propertyPlantAndEquipmentNet 82121000.00
commonStockSharesOutstanding 50266000.00
2000-06-30
date 2000-06-30