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Hain Celestial Group, Inc. занимается производством и распространением органических и натуральных продуктов. Он работает в следующих географических сегментах: США, Великобритания, Остальной мир, Корпоративный и прочее. Сегмент Соединенных Штатов состоит из детской, кладовой, закусок, свежих продуктов личной гигиены и чайных продуктов. Сегмент Великобритании предлагает замороженные и охлажденные продукты. Сегмент «Остальной мир» распространяет продукцию в Канаде и Европе. Сегмент Корпоративный и Прочие включает расходы, связанные с административными функциями фирмы. Компания была основана Ирвином Дэвидом Саймоном 19 мая 1993 года, ее штаб-квартира находится в Лейк-Саксесс, Нью-Йорк.

General
Code HAIN
Type Common Stock
Name The Hain Celestial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4052171000
LEI 5493000S8QXWHLIXDP75
CUSIP 405219106
CIK 910406
EmployerIdNumber 22-3240619
FiscalYearEnd June
IPODate 1993-11-12
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1111 Marcus Avenue, Lake Success, NY, United States, 11042
Phone 516 587 5000
WebURL https://www.hain.com
FullTimeEmployees 3078
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 1927387520
MarketCapitalizationMln 1927.3875
EBITDA 164774000
PERatio 29.5616
PEGRatio 0.8449
WallStreetTargetPrice 23.83
BookValue 11.66
DividendShare 0
DividendYield 0
EarningsShare 0.73
EPSEstimateCurrentYear 0.71
EPSEstimateNextYear 1.04
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2022-09-30
ProfitMargin 0.0348
OperatingMarginTTM 0.0623
ReturnOnAssetsTTM 0.032
ReturnOnEquityTTM 0.0547
RevenueTTM 1876241024
RevenuePerShareTTM 20.61
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 427441000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.612

Financials / Income Statement / quarterly / net Income

2.14M
2020-12-31
34.25M
2021-03-31
40.49M
2021-06-30
19.41M
2021-09-30
30.89M
2021-12-31
24.53M
2022-03-31
3.04M
2022-06-30
6.92M
2022-09-30

Financials / Income Statement / quarterly / ebitda

24.11M
2020-12-31
60.9M
2021-03-31
62.02M
2021-06-30
36.66M
2021-09-30
51.53M
2021-12-31
48.13M
2022-03-31
23.68M
2022-06-30
29.2M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

528.42M
2020-12-31
492.6M
2021-03-31
450.65M
2021-06-30
454.9M
2021-09-30
476.94M
2021-12-31
502.94M
2022-03-31
457.01M
2022-06-30
439.35M
2022-09-30

Earnings / History / epsActual

0.36
2021-12-31
0.33
2022-03-31
0.08
2022-06-30
0.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 29.5616
ForwardPE 18.5874
PriceSalesTTM 0.7721
PriceBookMRQ 1.4991
EnterpriseValue 2518046374
EnterpriseValueRevenue 1.3421
EnterpriseValueEbitda 16.2138
SharesStats
SharesOutstanding 89313600
SharesFloat 88202575
PercentInsiders 1.243
PercentInstitutions 99.435
Technicals
Beta 0.8333
52WeekHigh 37.55
52WeekLow 15.2
50DayMA 18.1602
200DayMA 21.5187
SharesShort 3322806
SharesShortPriorMonth 3502026
ShortRatio 3.6
ShortPercent 0.0424
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2416990000.00
intangibleAssets 463161000.00
otherCurrentAssets 55339000.00
totalLiab 1375595000.00
totalStockholderEquity 1041395000.00
deferredLongTermLiab 97813000.00
otherCurrentLiab 91906000.00
commonStock 1112000.00
capitalStock 1112000.00
retainedEarnings 776021000.00
otherLiab 117135000.00
goodWill 912278000.00
otherAssets 34960000.00
cash 51794000.00
totalCurrentLiabilities 257479000.00
netDebt 956844000.00
shortTermDebt 7657000.00
shortLongTermDebt 7657000.00
shortLongTermDebtTotal 1008638000.00
otherStockholderEquity 481206000.00
propertyPlantEquipment 397057000.00
totalCurrentAssets 595707000.00
longTermInvestments 13827000.00
netTangibleAssets -334044000.00
netReceivables 172692000.00
longTermDebt 891123000.00
inventory 315882000.00
accountsPayable 157916000.00
accumulatedOtherComprehensiveIncome -216944000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity 776021000.00
nonCurrrentAssetsOther 34960000.00
nonCurrentAssetsTotal 1821283000.00
capitalLeaseObligations 109858000.00
longTermDebtTotal 891123000.00
nonCurrentLiabilitiesOther 129180000.00
nonCurrentLiabilitiesTotal 1118116000.00
capitalSurpluse 1207120000.00
liabilitiesAndStockholdersEquity 2416990000.00
cashAndShortTermInvestments 51794000.00
propertyPlantAndEquipmentNet 397057000.00
netWorkingCapital 338228000.00
netInvestedCapital 1940175000.00
commonStockSharesOutstanding 89493000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 2458384000.00
intangibleAssets 477533000.00
otherCurrentAssets 55919000.00
totalLiab 1375216000.00
totalStockholderEquity 1083168000.00
deferredLongTermLiab 95044000.00
otherCurrentLiab 73679000.00
commonStock 1111000.00
capitalStock 1111000.00
retainedEarnings 769098000.00
otherLiab 117494000.00
goodWill 933796000.00
otherAssets 20377000.00
cash 65512000.00
totalCurrentLiabilities 269303000.00
netDebt 943766000.00
shortTermDebt 20859000.00
shortLongTermDebt 7705000.00
shortLongTermDebtTotal 1009278000.00
otherStockholderEquity 477441000.00
propertyPlantEquipment 412096000.00
totalCurrentAssets 600126000.00
longTermInvestments 14456000.00
netTangibleAssets -328161000.00
netReceivables 170661000.00
longTermDebt 880938000.00
inventory 308034000.00
accountsPayable 174765000.00
accumulatedOtherComprehensiveIncome -164482000.00
commonStockTotalEquity 1111000.00
retainedEarningsTotalEquity 769098000.00
treasuryStock -725685000.00
nonCurrrentAssetsOther 20377000.00
nonCurrentAssetsTotal 1858258000.00
capitalLeaseObligations 120635000.00
longTermDebtTotal 880938000.00
nonCurrentLiabilitiesOther 129931000.00
nonCurrentLiabilitiesTotal 1105913000.00
capitalSurpluse 1203126000.00
liabilitiesAndStockholdersEquity 2458384000.00
cashAndShortTermInvestments 65512000.00
propertyPlantAndEquipmentNet 412096000.00
netWorkingCapital 330823000.00
netInvestedCapital 1971811000.00
commonStockSharesOutstanding 89826000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2441480000.00
intangibleAssets 492939000.00
otherCurrentAssets 48621000.00
totalLiab 1297436000.00
totalStockholderEquity 1144044000.00
deferredLongTermLiab 86120000.00
otherCurrentLiab 98181000.00
commonStock 1111000.00
capitalStock 1111000.00
retainedEarnings 766056000.00
otherLiab 105632000.00
goodWill 950820000.00
otherAssets 20619000.00
cash 57808000.00
totalCurrentLiabilities 282654000.00
netDebt 859116000.00
shortTermDebt 7774000.00
shortLongTermDebt 7774000.00
shortLongTermDebtTotal 916924000.00
otherStockholderEquity 487227000.00
propertyPlantEquipment 401455000.00
totalCurrentAssets 559591000.00
longTermInvestments 16056000.00
netTangibleAssets -299715000.00
netReceivables 158734000.00
longTermDebt 827771000.00
inventory 294428000.00
accountsPayable 176699000.00
accumulatedOtherComprehensiveIncome -110350000.00
commonStockTotalEquity 1111000.00
retainedEarningsTotalEquity 766056000.00
treasuryStock -712577000.00
nonCurrrentAssetsOther 20619000.00
nonCurrentAssetsTotal 1881889000.00
capitalLeaseObligations 81379000.00
longTermDebtTotal 827771000.00
nonCurrentLiabilitiesOther 100891000.00
nonCurrentLiabilitiesTotal 1014782000.00
capitalSurpluse 1199804000.00
liabilitiesAndStockholdersEquity 2441480000.00
cashAndShortTermInvestments 57808000.00
propertyPlantAndEquipmentNet 401455000.00
netWorkingCapital 276937000.00
netInvestedCapital 1979589000.00
commonStockSharesOutstanding 91310000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 2485369000.00
intangibleAssets 500093000.00
otherCurrentAssets 48859000.00
totalLiab 1221513000.00
totalStockholderEquity 1263856000.00
deferredLongTermLiab 82020000.00
otherCurrentLiab 110030000.00
commonStock 1110000.00
capitalStock 1110000.00
retainedEarnings 741525000.00
otherLiab 108009000.00
goodWill 956283000.00
otherAssets 21826000.00
cash 77202000.00
totalCurrentLiabilities 297672000.00
netDebt 746464000.00
shortTermDebt 7834000.00
shortLongTermDebt 7834000.00
shortLongTermDebtTotal 823666000.00
otherStockholderEquity 615451000.00
propertyPlantEquipment 411786000.00
totalCurrentAssets 578972000.00
longTermInvestments 16409000.00
netTangibleAssets -192520000.00
netReceivables 163672000.00
longTermDebt 731613000.00
inventory 289239000.00
accountsPayable 179808000.00
accumulatedOtherComprehensiveIncome -94230000.00
commonStockTotalEquity 1110000.00
retainedEarningsTotalEquity 741525000.00
treasuryStock -580508000.00
nonCurrrentAssetsOther 21826000.00
nonCurrentAssetsTotal 1906397000.00
capitalLeaseObligations 84219000.00
longTermDebtTotal 731613000.00
nonCurrentLiabilitiesOther 110208000.00
nonCurrentLiabilitiesTotal 923841000.00
capitalSurpluse 1195959000.00
liabilitiesAndStockholdersEquity 2485369000.00
cashAndShortTermInvestments 77202000.00
propertyPlantAndEquipmentNet 411786000.00
netWorkingCapital 281300000.00
netInvestedCapital 2003303000.00
commonStockSharesOutstanding 94808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2142265000.00
intangibleAssets 308588000.00
otherCurrentAssets 42138000.00
totalLiab 793509000.00
totalStockholderEquity 1348756000.00
deferredLongTermLiab 40345000.00
otherCurrentLiab 123296000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 710636000.00
otherLiab 69555000.00
goodWill 863348000.00
otherAssets 20474000.00
cash 28962000.00
totalCurrentLiabilities 296364000.00
netDebt 398963000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 427925000.00
otherStockholderEquity 730998000.00
propertyPlantEquipment 400813000.00
totalCurrentAssets 532324000.00
longTermInvestments 16718000.00
netTangibleAssets 176820000.00
netReceivables 181048000.00
longTermDebt 345414000.00
inventory 280176000.00
accountsPayable 172733000.00
accumulatedOtherComprehensiveIncome -93974000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 710636000.00
treasuryStock -460819000.00
nonCurrrentAssetsOther 20474000.00
nonCurrentAssetsTotal 1609941000.00
capitalLeaseObligations 82176000.00
longTermDebtTotal 345414000.00
nonCurrentLiabilitiesOther 111386000.00
nonCurrentLiabilitiesTotal 497145000.00
capitalSurpluse 1191817000.00
liabilitiesAndStockholdersEquity 2142265000.00
cashAndShortTermInvestments 28962000.00
propertyPlantAndEquipmentNet 400813000.00
netWorkingCapital 235960000.00
netInvestedCapital 1694505000.00
commonStockSharesOutstanding 97438000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 2205908000.00
intangibleAssets 314895000.00
otherCurrentAssets 41708000.00
totalLiab 683025000.00
totalStockholderEquity 1522883000.00
deferredLongTermLiab 42639000.00
otherCurrentLiab 107087000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 691225000.00
otherLiab 76170000.00
goodWill 871067000.00
otherAssets 21187000.00
cash 75871000.00
totalCurrentLiabilities 290434000.00
netDebt 251950000.00
shortTermDebt 11400000.00
shortLongTermDebt 530000.00
shortLongTermDebtTotal 327821000.00
otherStockholderEquity 903573000.00
propertyPlantEquipment 404787000.00
totalCurrentAssets 577055000.00
longTermInvestments 16917000.00
netTangibleAssets 336921000.00
shortTermInvestments 16917000.00
netReceivables 174066000.00
longTermDebt 230492000.00
inventory 285410000.00
accountsPayable 171947000.00
accumulatedOtherComprehensiveIncome -73011000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 691225000.00
treasuryStock -283957000.00
nonCurrrentAssetsOther 21187000.00
nonCurrentAssetsTotal 1628853000.00
capitalLeaseObligations 96799000.00
longTermDebtTotal 230492000.00
nonCurrentLiabilitiesOther 33531000.00
nonCurrentLiabilitiesTotal 392591000.00
capitalSurpluse 1187530000.00
liabilitiesAndStockholdersEquity 2205908000.00
cashAndShortTermInvestments 75871000.00
propertyPlantAndEquipmentGross 404787000.00
propertyPlantAndEquipmentNet 404787000.00
netWorkingCapital 286621000.00
netInvestedCapital 1753905000.00
commonStockSharesOutstanding 101133000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2239888000.00
intangibleAssets 324791000.00
otherCurrentAssets 38648000.00
totalLiab 738206000.00
totalStockholderEquity 1501682000.00
deferredLongTermLiab 36103000.00
otherCurrentLiab 120498000.00
commonStock 1096000.00
retainedEarnings 650740000.00
otherLiab 67682000.00
goodWill 877723000.00
otherAssets 22263000.00
cash 53014000.00
totalCurrentLiabilities 331420000.00
netDebt 286789000.00
shortTermDebt 699000.00
shortLongTermDebt 699000.00
shortLongTermDebtTotal 339803000.00
otherStockholderEquity 927528000.00
propertyPlantEquipment 311342000.00
totalCurrentAssets 596297000.00
longTermInvestments 17342000.00
netTangibleAssets 299168000.00
shortTermInvestments 17342000.00
netReceivables 190737000.00
longTermDebt 255540000.00
inventory 313898000.00
accountsPayable 210223000.00
accumulatedOtherComprehensiveIncome -77682000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 650740000.00
treasuryStock -256231000.00
nonCurrrentAssetsOther 22263000.00
nonCurrentAssetsTotal 1643591000.00
capitalLeaseObligations 83564000.00
longTermDebtTotal 255540000.00
nonCurrentLiabilitiesOther 115143000.00
nonCurrentLiabilitiesTotal 406786000.00
capitalSurpluse 1183759000.00
liabilitiesAndStockholdersEquity 2239888000.00
cashAndShortTermInvestments 53014000.00
propertyPlantAndEquipmentGross 401472000.00
propertyPlantAndEquipmentNet 401472000.00
netWorkingCapital 264877000.00
netInvestedCapital 1757921000.00
commonStockSharesOutstanding 101596000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 2265599000.00
intangibleAssets 326272000.00
otherCurrentAssets 92078000.00
totalLiab 810950000.00
totalStockholderEquity 1454649000.00
deferredLongTermLiab 32098000.00
otherCurrentLiab 148024000.00
commonStock 1095000.00
retainedEarnings 616486000.00
otherLiab 68645000.00
goodWill 876993000.00
otherAssets 22969000.00
cash 46813000.00
totalCurrentLiabilities 365705000.00
netDebt 330686000.00
shortTermDebt 899000.00
shortLongTermDebt 899000.00
shortLongTermDebtTotal 377499000.00
otherStockholderEquity 934411000.00
propertyPlantEquipment 296013000.00
totalCurrentAssets 636455000.00
longTermInvestments 16926000.00
netTangibleAssets 251384000.00
netReceivables 185576000.00
longTermDebt 293332000.00
inventory 311988000.00
accountsPayable 216782000.00
accumulatedOtherComprehensiveIncome -97343000.00
commonStockTotalEquity 1095000.00
retainedEarningsTotalEquity 616486000.00
treasuryStock -245651000.00
nonCurrrentAssetsOther 22969000.00
nonCurrentAssetsTotal 1629144000.00
capitalLeaseObligations 83268000.00
longTermDebtTotal 293332000.00
nonCurrentLiabilitiesOther 119815000.00
nonCurrentLiabilitiesTotal 445245000.00
capitalSurpluse 1180062000.00
liabilitiesAndStockholdersEquity 2265599000.00
cashAndShortTermInvestments 46813000.00
propertyPlantAndEquipmentGross 385984000.00
propertyPlantAndEquipmentNet 385984000.00
netWorkingCapital 270750000.00
netInvestedCapital 1748880000.00
commonStockSharesOutstanding 100562000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2199734000.00
intangibleAssets 319760000.00
otherCurrentAssets 108275000.00
totalLiab 763153000.00
totalStockholderEquity 1436581000.00
deferredLongTermLiab 30985000.00
otherCurrentLiab 112576000.00
commonStock 1093000.00
retainedEarnings 614346000.00
otherLiab 62146000.00
goodWill 860347000.00
otherAssets 23872000.00
cash 27523000.00
totalCurrentLiabilities 329003000.00
currentDeferredRevenue 30985000.00
netDebt 261964000.00
shortTermDebt 445000.00
shortLongTermDebt 445000.00
shortLongTermDebtTotal 289487000.00
otherStockholderEquity 961142000.00
propertyPlantEquipment 275708000.00
totalCurrentAssets 612751000.00
longTermInvestments 17899000.00
netTangibleAssets 256474000.00
shortTermInvestments 17899000.00
netReceivables 166086000.00
longTermDebt 289042000.00
inventory 292968000.00
accountsPayable 184997000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 1093000.00
retainedEarningsTotalEquity 614346000.00
treasuryStock -214712000.00
nonCurrrentAssetsOther 23872000.00
nonCurrentAssetsTotal 1586983000.00
capitalLeaseObligations 82962000.00
longTermDebtTotal 289042000.00
nonCurrentLiabilitiesOther 114123000.00
nonCurrentLiabilitiesTotal 434150000.00
capitalSurpluse 1176241000.00
liabilitiesAndStockholdersEquity 2199734000.00
cashAndShortTermInvestments 45422000.00
propertyPlantAndEquipmentGross 365105000.00
propertyPlantAndEquipmentNet 365105000.00
netWorkingCapital 283748000.00
netInvestedCapital 1726068000.00
commonStockSharesOutstanding 101558000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 2188452000.00
intangibleAssets 346462000.00
otherCurrentAssets 104024000.00
totalLiab 744898000.00
totalStockholderEquity 1443554000.00
deferredLongTermLiab 51849000.00
otherCurrentLiab 127612000.00
commonStock 1092000.00
retainedEarnings 614171000.00
otherLiab 79874000.00
goodWill 861958000.00
otherAssets 24238000.00
cash 37771000.00
totalCurrentLiabilities 300277000.00
netDebt 245003000.00
shortTermDebt 1656000.00
shortLongTermDebt 1656000.00
shortLongTermDebtTotal 282774000.00
otherStockholderEquity 999291000.00
propertyPlantEquipment 377421000.00
totalCurrentAssets 560934000.00
longTermInvestments 17439000.00
netTangibleAssets 235134000.00
netReceivables 170969000.00
longTermDebt 281118000.00
inventory 248170000.00
accountsPayable 171009000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity 614171000.00
treasuryStock -172192000.00
nonCurrrentAssetsOther 24238000.00
nonCurrentAssetsTotal 1627518000.00
capitalLeaseObligations 82962000.00
longTermDebtTotal 281118000.00
nonCurrentLiabilitiesOther 28692000.00
nonCurrentLiabilitiesTotal 444621000.00
capitalSurpluse 1171875000.00
liabilitiesAndStockholdersEquity 2188452000.00
cashAndShortTermInvestments 37771000.00
propertyPlantAndEquipmentGross 377421000.00
propertyPlantAndEquipmentNet 377421000.00
netWorkingCapital 260657000.00
netInvestedCapital 1726328000.00
commonStockSharesOutstanding 102280000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2236137000.00
intangibleAssets 355714000.00
otherCurrentAssets 86653000.00
totalLiab 797089000.00
totalStockholderEquity 1439048000.00
deferredLongTermLiab 40136000.00
otherCurrentLiab 118405000.00
commonStock 1092000.00
retainedEarnings 610932000.00
otherLiab 56397000.00
goodWill 861067000.00
otherAssets 27611000.00
cash 41549000.00
totalCurrentLiabilities 302229000.00
netDebt 324018000.00
shortTermDebt 2041000.00
shortLongTermDebt 2041000.00
shortLongTermDebtTotal 365567000.00
otherStockholderEquity 999024000.00
propertyPlantEquipment 287629000.00
totalCurrentAssets 604054000.00
longTermInvestments 18103000.00
netTangibleAssets 222267000.00
netReceivables 237719000.00
longTermDebt 363526000.00
inventory 238133000.00
accountsPayable 181783000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity 610932000.00
treasuryStock -168951000.00
nonCurrrentAssetsOther 27611000.00
nonCurrentAssetsTotal 1632083000.00
capitalLeaseObligations 74937000.00
longTermDebtTotal 363526000.00
nonCurrentLiabilitiesOther 91198000.00
nonCurrentLiabilitiesTotal 494860000.00
capitalSurpluse 1168378000.00
liabilitiesAndStockholdersEquity 2236137000.00
cashAndShortTermInvestments 41549000.00
propertyPlantAndEquipmentGross 369588000.00
propertyPlantAndEquipmentNet 369588000.00
netWorkingCapital 301825000.00
netInvestedCapital 1804615000.00
commonStockSharesOutstanding 104337000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2284945000.00
intangibleAssets 378796000.00
otherCurrentAssets 50019000.00
totalLiab 763862000.00
totalStockholderEquity 1521083000.00
deferredLongTermLiab 35012000.00
otherCurrentLiab 123272000.00
commonStock 1091000.00
retainedEarnings 586593000.00
otherLiab 50237000.00
goodWill 879705000.00
otherAssets 48298000.00
cash 37024000.00
totalCurrentLiabilities 312035000.00
netDebt 289227000.00
shortTermDebt 1387000.00
shortLongTermDebt 1387000.00
shortLongTermDebtTotal 326251000.00
otherStockholderEquity 1053399000.00
propertyPlantEquipment 298558000.00
totalCurrentAssets 576753000.00
longTermInvestments 18990000.00
netTangibleAssets 262582000.00
netReceivables 206583000.00
longTermDebt 324864000.00
inventory 283127000.00
accountsPayable 187376000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1091000.00
retainedEarningsTotalEquity 586593000.00
treasuryStock -111022000.00
nonCurrrentAssetsOther 48298000.00
nonCurrentAssetsTotal 1708192000.00
capitalLeaseObligations 76726000.00
longTermDebtTotal 324864000.00
nonCurrentLiabilitiesOther 91951000.00
nonCurrentLiabilitiesTotal 451827000.00
capitalSurpluse 1164618000.00
liabilitiesAndStockholdersEquity 2284945000.00
cashAndShortTermInvestments 37024000.00
propertyPlantAndEquipmentGross 382403000.00
propertyPlantAndEquipmentNet 382403000.00
commonStockSharesOutstanding 104619000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2236433000.00
intangibleAssets 370379000.00
otherCurrentAssets 36508000.00
totalLiab 765495000.00
totalStockholderEquity 1470938000.00
deferredLongTermLiab 33685000.00
otherCurrentLiab 128296000.00
commonStock 1089000.00
retainedEarnings 587557000.00
otherLiab 47900000.00
goodWill 867071000.00
otherAssets 45727000.00
cash 20522000.00
totalCurrentLiabilities 319960000.00
netDebt 305087000.00
shortTermDebt 2223000.00
shortLongTermDebt 2223000.00
shortLongTermDebtTotal 325609000.00
otherStockholderEquity 1051292000.00
propertyPlantEquipment 288104000.00
totalCurrentAssets 564859000.00
longTermInvestments 18463000.00
netTangibleAssets 233488000.00
netReceivables 206478000.00
longTermDebt 323386000.00
inventory 301351000.00
accountsPayable 189441000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 1089000.00
retainedEarningsTotalEquity 587557000.00
treasuryStock -110351000.00
nonCurrrentAssetsOther 45727000.00
nonCurrentAssetsTotal 1671574000.00
capitalLeaseObligations 74249000.00
longTermDebtTotal 323386000.00
nonCurrentLiabilitiesOther 88464000.00
nonCurrentLiabilitiesTotal 445535000.00
capitalSurpluse 1161537000.00
liabilitiesAndStockholdersEquity 2236433000.00
cashAndShortTermInvestments 20522000.00
propertyPlantAndEquipmentGross 369934000.00
propertyPlantAndEquipmentNet 369934000.00
commonStockSharesOutstanding 104225000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 2582620000.00
intangibleAssets 465211000.00
otherCurrentAssets 60429000.00
totalLiab 1063301000.00
totalStockholderEquity 1519319000.00
deferredLongTermLiab 51910000.00
otherCurrentLiab 118940000.00
commonStock 1088000.00
retainedEarnings 695017000.00
otherLiab 66607000.00
goodWill 1008979000.00
otherAssets 59391000.00
cash 39526000.00
totalCurrentLiabilities 383157000.00
netDebt 599930000.00
shortTermDebt 25919000.00
shortLongTermDebt 25919000.00
shortLongTermDebtTotal 639456000.00
otherStockholderEquity 1048214000.00
propertyPlantEquipment 328362000.00
totalCurrentAssets 701787000.00
longTermInvestments 18890000.00
netTangibleAssets 45129000.00
netReceivables 236945000.00
longTermDebt 613537000.00
inventory 364887000.00
accountsPayable 238298000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 1088000.00
retainedEarningsTotalEquity 695017000.00
treasuryStock -110039000.00
nonCurrrentAssetsOther 59391000.00
nonCurrentAssetsTotal 1880833000.00
longTermDebtTotal 613537000.00
nonCurrentLiabilitiesOther 14697000.00
nonCurrentLiabilitiesTotal 680144000.00
capitalSurpluse 1158257000.00
liabilitiesAndStockholdersEquity 2582620000.00
cashAndShortTermInvestments 39526000.00
propertyPlantAndEquipmentGross 328362000.00
propertyPlantAndEquipmentNet 328362000.00
commonStockSharesOutstanding 104167000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2778271000.00
intangibleAssets 475582000.00
otherCurrentAssets 225419000.00
totalLiab 1228479000.00
totalStockholderEquity 1549792000.00
deferredLongTermLiab 63619000.00
otherCurrentLiab 191595000.00
commonStock 1087000.00
retainedEarnings 708568000.00
otherLiab 80147000.00
goodWill 1016863000.00
otherAssets 30502000.00
cash 27562000.00
totalCurrentLiabilities 419131000.00
netDebt 724161000.00
shortTermDebt 22522000.00
shortLongTermDebt 22522000.00
shortLongTermDebtTotal 751723000.00
otherStockholderEquity 1044137000.00
propertyPlantEquipment 331070000.00
totalCurrentAssets 905026000.00
longTermInvestments 19228000.00
netTangibleAssets 57347000.00
netReceivables 256799000.00
longTermDebt 729201000.00
inventory 395246000.00
accountsPayable 205014000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 1087000.00
retainedEarningsTotalEquity 708568000.00
treasuryStock -109578000.00
nonCurrrentAssetsOther 30502000.00
nonCurrentAssetsTotal 1873245000.00
longTermDebtTotal 729201000.00
nonCurrentLiabilitiesOther 16528000.00
nonCurrentLiabilitiesTotal 809348000.00
capitalSurpluse 1154182000.00
liabilitiesAndStockholdersEquity 2778271000.00
cashAndShortTermInvestments 27562000.00
propertyPlantAndEquipmentGross 331070000.00
propertyPlantAndEquipmentNet 331070000.00
commonStockSharesOutstanding 104334000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 2803491000.00
intangibleAssets 473534000.00
otherCurrentAssets 270024000.00
totalLiab 1212548000.00
totalStockholderEquity 1590943000.00
deferredLongTermLiab 65245000.00
otherCurrentLiab 193894000.00
commonStock 1087000.00
retainedEarnings 774405000.00
otherLiab 81091000.00
goodWill 1008787000.00
otherAssets 30390000.00
cash 38158000.00
totalCurrentLiabilities 439329000.00
netDebt 689536000.00
shortTermDebt 35566000.00
shortLongTermDebt 16841000.00
shortLongTermDebtTotal 727694000.00
otherStockholderEquity 1040451000.00
propertyPlantEquipment 320036000.00
totalCurrentAssets 951426000.00
longTermInvestments 19318000.00
netTangibleAssets 108622000.00
netReceivables 240520000.00
longTermDebt 692128000.00
inventory 402724000.00
accountsPayable 209869000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 1087000.00
retainedEarningsTotalEquity 774405000.00
treasuryStock -109429000.00
nonCurrrentAssetsOther 30390000.00
nonCurrentAssetsTotal 1852065000.00
longTermDebtTotal 692128000.00
nonCurrentLiabilitiesOther 15846000.00
nonCurrentLiabilitiesTotal 773219000.00
capitalSurpluse 1150239000.00
liabilitiesAndStockholdersEquity 2803491000.00
cashAndShortTermInvestments 38158000.00
propertyPlantAndEquipmentGross 320036000.00
propertyPlantAndEquipmentNet 320036000.00
commonStockSharesOutstanding 104056000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2903030000.00
intangibleAssets 502356000.00
otherCurrentAssets 297992000.00
totalLiab 1217606000.00
totalStockholderEquity 1685424000.00
deferredLongTermLiab 73223000.00
otherCurrentLiab 183297000.00
commonStock 1085000.00
retainedEarnings 840906000.00
otherLiab 85964000.00
goodWill 1019693000.00
otherAssets 29041000.00
cash 55871000.00
totalCurrentLiabilities 438213000.00
netDebt 666056000.00
shortTermDebt 28498000.00
shortLongTermDebt 16570000.00
shortLongTermDebtTotal 721927000.00
otherStockholderEquity 1040433000.00
propertyPlantEquipment 315926000.00
totalCurrentAssets 1014861000.00
longTermInvestments 21153000.00
netTangibleAssets 163375000.00
shortTermInvestments 0.00
netReceivables 246519000.00
longTermDebt 693429000.00
inventory 414479000.00
accountsPayable 226418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 840906000.00
treasuryStock -107486000.00
nonCurrrentAssetsOther 29041000.00
nonCurrentAssetsTotal 1888169000.00
longTermDebtTotal 693429000.00
nonCurrentLiabilitiesOther 12741000.00
nonCurrentLiabilitiesTotal 779393000.00
capitalSurpluse 1148330000.00
liabilitiesAndStockholdersEquity 2903030000.00
cashAndShortTermInvestments 55871000.00
propertyPlantAndEquipmentGross 315926000.00
propertyPlantAndEquipmentNet 315926000.00
commonStockSharesOutstanding 103962000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 2946674000.00
intangibleAssets 510387000.00
otherCurrentAssets 300797000.00
totalLiab 1209625000.00
totalStockholderEquity 1737049000.00
deferredLongTermLiab 86909000.00
otherCurrentLiab 165847000.00
commonStock 1084000.00
retainedEarnings 878516000.00
otherLiab 99679000.00
goodWill 1024136000.00
otherAssets 29667000.00
cash 106557000.00
totalCurrentLiabilities 422445000.00
netDebt 607549000.00
shortTermDebt 26605000.00
shortLongTermDebt 17267000.00
shortLongTermDebtTotal 714106000.00
otherStockholderEquity 1041449000.00
propertyPlantEquipment 310172000.00
totalCurrentAssets 1051587000.00
longTermInvestments 20725000.00
netTangibleAssets 202526000.00
shortTermInvestments 0.00
netReceivables 252708000.00
longTermDebt 687501000.00
inventory 391525000.00
accountsPayable 229993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 878516000.00
treasuryStock -106507000.00
nonCurrrentAssetsOther 29667000.00
nonCurrentAssetsTotal 1895087000.00
longTermDebtTotal 687501000.00
nonCurrentLiabilitiesOther 12770000.00
nonCurrentLiabilitiesTotal 787180000.00
capitalSurpluse 1148196000.00
liabilitiesAndStockholdersEquity 2946674000.00
cashAndShortTermInvestments 106557000.00
propertyPlantAndEquipmentGross 310172000.00
propertyPlantAndEquipmentNet 310172000.00
commonStockSharesOutstanding 103927000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3120524000.00
intangibleAssets 540234000.00
otherCurrentAssets 377836000.00
totalLiab 1244757000.00
totalStockholderEquity 1875767000.00
deferredLongTermLiab 83402000.00
otherCurrentLiab 173267000.00
commonStock 1084000.00
retainedEarnings 948457000.00
otherLiab 107613000.00
goodWill 1056954000.00
otherAssets 33312000.00
cash 117152000.00
totalCurrentLiabilities 413687000.00
netDebt 631982000.00
shortTermDebt 25677000.00
shortLongTermDebt 16381000.00
shortLongTermDebtTotal 749134000.00
otherStockholderEquity 1042226000.00
propertyPlantEquipment 314237000.00
totalCurrentAssets 1155661000.00
longTermInvestments 20126000.00
netTangibleAssets 278579000.00
shortTermInvestments 0.00
netReceivables 261517000.00
longTermDebt 723457000.00
inventory 399156000.00
accountsPayable 214743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 948457000.00
treasuryStock -106168000.00
nonCurrrentAssetsOther 33312000.00
nonCurrentAssetsTotal 1964863000.00
longTermDebtTotal 723457000.00
nonCurrentLiabilitiesOther 24211000.00
nonCurrentLiabilitiesTotal 831070000.00
capitalSurpluse 1147978000.00
liabilitiesAndStockholdersEquity 3120524000.00
cashAndShortTermInvestments 117152000.00
propertyPlantAndEquipmentGross 314237000.00
propertyPlantAndEquipmentNet 314237000.00
commonStockSharesOutstanding 104503000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 3087337000.00
intangibleAssets 583911000.00
otherCurrentAssets 62994000.00
totalLiab 1264791000.00
totalStockholderEquity 1822546000.00
deferredLongTermLiab 98127000.00
otherCurrentLiab 112677000.00
commonStock 1084000.00
retainedEarnings 935771000.00
otherLiab 23446000.00
goodWill 1083696000.00
otherAssets 1721950000.00
cash 139216000.00
totalCurrentLiabilities 401093000.00
netDebt 627930000.00
shortTermDebt 25021000.00
shortLongTermDebt 5927000.00
shortLongTermDebtTotal 767146000.00
otherStockholderEquity 1038691000.00
propertyPlantEquipment 386077000.00
totalCurrentAssets 979310000.00
longTermInvestments 19301000.00
netTangibleAssets 154939000.00
shortTermInvestments 0.00
netReceivables 274728000.00
longTermDebt 742125000.00
inventory 502372000.00
accountsPayable 263395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 935771000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 35042000.00
nonCurrentAssetsTotal 2108027000.00
longTermDebtTotal 742125000.00
nonCurrentLiabilitiesOther 23446000.00
nonCurrentLiabilitiesTotal 863698000.00
capitalSurpluse 1145042000.00
liabilitiesAndStockholdersEquity 3087337000.00
cashAndShortTermInvestments 139216000.00
propertyPlantAndEquipmentGross 386077000.00
propertyPlantAndEquipmentNet 386077000.00
commonStockSharesOutstanding 104440000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3031847000.00
intangibleAssets 578419000.00
otherCurrentAssets 60976000.00
totalLiab 1264316000.00
totalStockholderEquity 1767531000.00
deferredLongTermLiab 124166000.00
otherCurrentLiab 111746000.00
commonStock 1081000.00
retainedEarnings 888668000.00
otherLiab 16460000.00
goodWill 1073681000.00
otherAssets 1706473000.00
cash 126787000.00
totalCurrentLiabilities 377298000.00
netDebt 637836000.00
shortTermDebt 18231000.00
shortLongTermDebt 1741000.00
shortLongTermDebtTotal 764623000.00
otherStockholderEquity 1039782000.00
propertyPlantEquipment 380478000.00
totalCurrentAssets 944896000.00
longTermInvestments 19109000.00
netTangibleAssets 115431000.00
shortTermInvestments 0.00
netReceivables 272341000.00
longTermDebt 746392000.00
inventory 484792000.00
accountsPayable 247321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 888668000.00
treasuryStock -101413000.00
nonCurrrentAssetsOther 35264000.00
nonCurrentAssetsTotal 2086951000.00
longTermDebtTotal 746392000.00
nonCurrentLiabilitiesOther 16460000.00
nonCurrentLiabilitiesTotal 887018000.00
capitalSurpluse 1140887000.00
liabilitiesAndStockholdersEquity 3031847000.00
cashAndShortTermInvestments 126787000.00
propertyPlantAndEquipmentGross 380478000.00
propertyPlantAndEquipmentNet 380478000.00
commonStockSharesOutstanding 104476000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
totalAssets 2931104000.00
intangibleAssets 573268000.00
otherCurrentAssets 52045000.00
totalLiab 1218272000.00
totalStockholderEquity 1712832000.00
deferredLongTermLiab 121475000.00
otherCurrentLiab 108514000.00
commonStock 1080000.00
retainedEarnings 868822000.00
otherLiab 15999000.00
goodWill 1059981000.00
otherAssets 1685812000.00
cash 146992000.00
totalCurrentLiabilities 340494000.00
netDebt 603156000.00
shortTermDebt 9844000.00
shortLongTermDebt 1865000.00
shortLongTermDebtTotal 750148000.00
otherStockholderEquity 1037930000.00
propertyPlantEquipment 370511000.00
totalCurrentAssets 874781000.00
longTermInvestments 18998000.00
netTangibleAssets 79583000.00
shortTermInvestments 0.00
netReceivables 248436000.00
longTermDebt 740304000.00
inventory 427308000.00
accountsPayable 222136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 868822000.00
treasuryStock -99315000.00
nonCurrrentAssetsOther 33565000.00
nonCurrentAssetsTotal 2056323000.00
longTermDebtTotal 740304000.00
nonCurrentLiabilitiesOther 15999000.00
nonCurrentLiabilitiesTotal 877778000.00
capitalSurpluse 1137724000.00
liabilitiesAndStockholdersEquity 2931104000.00
cashAndShortTermInvestments 146992000.00
propertyPlantAndEquipmentGross 370511000.00
propertyPlantAndEquipmentNet 370511000.00
commonStockSharesOutstanding 104294000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
totalAssets 3008080000.00
intangibleAssets 604787000.00
otherCurrentAssets 84811000.00
totalLiab 1343566000.00
totalStockholderEquity 1664514000.00
deferredLongTermLiab 123954000.00
otherCurrentLiab 78803000.00
commonStock 1075000.00
retainedEarnings 801392000.00
otherLiab 16566000.00
goodWill 1060336000.00
otherAssets 1651345000.00
cash 127926000.00
totalCurrentLiabilities 357028000.00
netDebt 734758000.00
shortTermDebt 26513000.00
shortLongTermDebt 8457000.00
shortLongTermDebtTotal 862684000.00
otherStockholderEquity 1034047000.00
propertyPlantEquipment 377190000.00
totalCurrentAssets 900234000.00
longTermInvestments 18976000.00
netTangibleAssets 65515000.00
shortTermInvestments 0.00
netReceivables 278933000.00
longTermDebt 780868000.00
inventory 408564000.00
accountsPayable 251712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 868509000.00
treasuryStock -98983000.00
nonCurrrentAssetsOther 32638000.00
nonCurrentAssetsTotal 2107846000.00
longTermDebtTotal 780868000.00
nonCurrentLiabilitiesOther 16566000.00
nonCurrentLiabilitiesTotal 986538000.00
capitalSurpluse 1135788000.00
liabilitiesAndStockholdersEquity 3008080000.00
cashAndShortTermInvestments 127926000.00
propertyPlantAndEquipmentGross 389841000.00
propertyPlantAndEquipmentNet 389841000.00
commonStockSharesOutstanding 103468000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-22
currency_symbol USD
totalAssets 2920942000.00
intangibleAssets 567906000.00
otherCurrentAssets 64105000.00
totalLiab 1303710000.00
totalStockholderEquity 1617232000.00
deferredLongTermLiab 124397000.00
otherCurrentLiab 98026000.00
commonStock 1080000.00
retainedEarnings 837181000.00
otherLiab 17190000.00
goodWill 1027660000.00
otherAssets 1646471000.00
cash 157125000.00
totalCurrentLiabilities 371432000.00
netDebt 645935000.00
shortTermDebt 12369000.00
shortLongTermDebt 12369000.00
shortLongTermDebtTotal 803060000.00
otherStockholderEquity -255533000.00
propertyPlantEquipment 372082000.00
totalCurrentAssets 902389000.00
longTermInvestments 19047000.00
netTangibleAssets 21666000.00
shortTermInvestments 0.00
netReceivables 250581000.00
longTermDebt 790691000.00
inventory 430578000.00
accountsPayable 359063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 837181000.00
treasuryStock -98981000.00
nonCurrrentAssetsOther 31858000.00
nonCurrentAssetsTotal 2018553000.00
longTermDebtTotal 790691000.00
nonCurrentLiabilitiesOther 17190000.00
nonCurrentLiabilitiesTotal 932278000.00
capitalSurpluse 1133485000.00
liabilitiesAndStockholdersEquity 2920942000.00
cashAndShortTermInvestments 157125000.00
propertyPlantAndEquipmentGross 372082000.00
commonStockSharesOutstanding 104204000.00
2016-09-30
date 2016-09-30
filing_date 2017-06-22
currency_symbol USD
totalAssets 2966168000.00
intangibleAssets 589154000.00
otherCurrentAssets 83969000.00
totalLiab 1323733000.00
totalStockholderEquity 1642435000.00
deferredLongTermLiab 126427000.00
otherCurrentLiab 95954000.00
commonStock 1076000.00
retainedEarnings 809996000.00
otherLiab 18136000.00
goodWill 1047576000.00
otherAssets 1688188000.00
cash 113472000.00
totalCurrentLiabilities 351295000.00
netDebt 737949000.00
shortTermDebt 23546000.00
shortLongTermDebt 23546000.00
shortLongTermDebtTotal 851421000.00
otherStockholderEquity -204282000.00
propertyPlantEquipment 382372000.00
totalCurrentAssets 895608000.00
longTermInvestments 19177000.00
netTangibleAssets 5705000.00
shortTermInvestments 0.00
netReceivables 256082000.00
longTermDebt 827875000.00
inventory 442085000.00
accountsPayable 327749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809996000.00
treasuryStock -90663000.00
nonCurrrentAssetsOther 32281000.00
nonCurrentAssetsTotal 2070560000.00
longTermDebtTotal 827875000.00
nonCurrentLiabilitiesOther 18136000.00
nonCurrentLiabilitiesTotal 972438000.00
capitalSurpluse 1126308000.00
liabilitiesAndStockholdersEquity 2966168000.00
cashAndShortTermInvestments 113472000.00
propertyPlantAndEquipmentGross 382372000.00
commonStockSharesOutstanding 104206000.00
2016-06-30
date 2016-06-30
filing_date 2017-06-22
currency_symbol USD
totalAssets 3008080000.00
intangibleAssets 604787000.00
otherCurrentAssets 84811000.00
totalLiab 1343566000.00
totalStockholderEquity 1664514000.00
deferredLongTermLiab 131507000.00
otherCurrentLiab 78803000.00
commonStock 1075000.00
retainedEarnings 801392000.00
otherLiab 18860000.00
goodWill 1060336000.00
otherAssets 1718005000.00
cash 127926000.00
totalCurrentLiabilities 357028000.00
netDebt 734758000.00
shortTermDebt 26513000.00
shortLongTermDebt 7392000.00
shortLongTermDebtTotal 862684000.00
otherStockholderEquity -172111000.00
propertyPlantEquipment 389841000.00
totalCurrentAssets 900234000.00
longTermInvestments 20244000.00
netTangibleAssets -609000.00
shortTermInvestments 0.00
netReceivables 278933000.00
longTermDebt 836171000.00
inventory 408564000.00
accountsPayable 330515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801392000.00
treasuryStock -89048000.00
nonCurrrentAssetsOther 32638000.00
nonCurrentAssetsTotal 2107846000.00
longTermDebtTotal 836171000.00
nonCurrentLiabilitiesOther 18860000.00
nonCurrentLiabilitiesTotal 986538000.00
capitalSurpluse 1123206000.00
liabilitiesAndStockholdersEquity 3008080000.00
cashAndShortTermInvestments 127926000.00
propertyPlantAndEquipmentGross 389841000.00
commonStockSharesOutstanding 103468000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3231166000.00
intangibleAssets 643940000.00
otherCurrentAssets 64890000.00
totalLiab 1392299000.00
totalStockholderEquity 1838867000.00
deferredLongTermLiab 142188000.00
otherCurrentLiab 93050000.00
commonStock 1075000.00
retainedEarnings 934748000.00
otherLiab 5986000.00
goodWill 1195305000.00
otherAssets 1892245000.00
cash 125390000.00
totalCurrentLiabilities 364498000.00
netDebt 792043000.00
shortTermDebt 37806000.00
shortLongTermDebt 37806000.00
shortLongTermDebtTotal 917433000.00
otherStockholderEquity 1032044000.00
propertyPlantEquipment 392719000.00
totalCurrentAssets 946202000.00
longTermInvestments 20034000.00
netTangibleAssets -378000.00
shortTermInvestments 0.00
netReceivables 360964000.00
longTermDebt 879627000.00
inventory 394958000.00
accountsPayable 233642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934748000.00
treasuryStock -88671000.00
nonCurrrentAssetsOther 32966000.00
nonCurrentAssetsTotal 2284964000.00
longTermDebtTotal 879627000.00
nonCurrentLiabilitiesOther 5986000.00
nonCurrentLiabilitiesTotal 1027801000.00
capitalSurpluse 1120777000.00
liabilitiesAndStockholdersEquity 3231166000.00
cashAndShortTermInvestments 125390000.00
propertyPlantAndEquipmentGross 392719000.00
propertyPlantAndEquipmentNet 392719000.00
commonStockSharesOutstanding 104087000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 3316860000.00
intangibleAssets 659267000.00
otherCurrentAssets 70540000.00
totalLiab 1502835000.00
totalStockholderEquity 1814025000.00
deferredLongTermLiab 145984000.00
otherCurrentLiab 89965000.00
commonStock 1066000.00
retainedEarnings 885763000.00
otherLiab 4830000.00
goodWill 1219725000.00
otherAssets 1932664000.00
cash 177100000.00
totalCurrentLiabilities 411559000.00
netDebt 804914000.00
shortTermDebt 41552000.00
shortLongTermDebt 41552000.00
shortLongTermDebtTotal 982014000.00
otherStockholderEquity 1035196000.00
propertyPlantEquipment 382830000.00
totalCurrentAssets 1001366000.00
longTermInvestments 20214000.00
netTangibleAssets -64967000.00
shortTermInvestments 0.00
netReceivables 350408000.00
longTermDebt 940462000.00
inventory 403318000.00
accountsPayable 280042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885763000.00
treasuryStock -68584000.00
nonCurrrentAssetsOther 33458000.00
nonCurrentAssetsTotal 2315494000.00
longTermDebtTotal 940462000.00
nonCurrentLiabilitiesOther 4830000.00
nonCurrentLiabilitiesTotal 1091276000.00
capitalSurpluse 1103357000.00
liabilitiesAndStockholdersEquity 3316860000.00
cashAndShortTermInvestments 177100000.00
propertyPlantAndEquipmentGross 382830000.00
propertyPlantAndEquipmentNet 382830000.00
commonStockSharesOutstanding 104161000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3152176000.00
intangibleAssets 647339000.00
otherCurrentAssets 59892000.00
totalLiab 1370551000.00
totalStockholderEquity 1781625000.00
deferredLongTermLiab 146135000.00
otherCurrentLiab 94671000.00
commonStock 1062000.00
retainedEarnings 828816000.00
otherLiab 4789000.00
goodWill 1142257000.00
otherAssets 1825415000.00
cash 147699000.00
totalCurrentLiabilities 376337000.00
netDebt 740823000.00
shortTermDebt 45232000.00
shortLongTermDebt 45232000.00
shortLongTermDebtTotal 888522000.00
otherStockholderEquity 1033747000.00
propertyPlantEquipment 361797000.00
totalCurrentAssets 964964000.00
longTermInvestments 2140000.00
netTangibleAssets -7971000.00
shortTermInvestments 0.00
netReceivables 330221000.00
longTermDebt 843290000.00
inventory 427152000.00
accountsPayable 236434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828816000.00
treasuryStock -60956000.00
nonCurrrentAssetsOther 33679000.00
nonCurrentAssetsTotal 2187212000.00
longTermDebtTotal 843290000.00
nonCurrentLiabilitiesOther 4789000.00
nonCurrentLiabilitiesTotal 994214000.00
capitalSurpluse 1094217000.00
liabilitiesAndStockholdersEquity 3152176000.00
cashAndShortTermInvestments 147699000.00
propertyPlantAndEquipmentGross 361797000.00
propertyPlantAndEquipmentNet 361797000.00
commonStockSharesOutstanding 104258000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 3097270000.00
intangibleAssets 647754000.00
otherCurrentAssets 63689000.00
totalLiab 1325583000.00
totalStockholderEquity 1771687000.00
deferredLongTermLiab 145297000.00
otherCurrentLiab 79167000.00
commonStock 1058000.00
retainedEarnings 797514000.00
otherLiab 5237000.00
goodWill 1136079000.00
otherAssets 1819989000.00
cash 166922000.00
totalCurrentLiabilities 362441000.00
netDebt 676961000.00
shortTermDebt 31275000.00
shortLongTermDebt 1675000.00
shortLongTermDebtTotal 843883000.00
otherStockholderEquity 1015115000.00
propertyPlantEquipment 344262000.00
totalCurrentAssets 933019000.00
longTermInvestments 2305000.00
netTangibleAssets -12146000.00
shortTermInvestments 0.00
netReceivables 320197000.00
longTermDebt 812608000.00
inventory 382211000.00
accountsPayable 251999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797514000.00
treasuryStock -58150000.00
nonCurrrentAssetsOther 33851000.00
nonCurrentAssetsTotal 2164251000.00
longTermDebtTotal 812608000.00
nonCurrentLiabilitiesOther 5237000.00
nonCurrentLiabilitiesTotal 963142000.00
capitalSurpluse 1073671000.00
liabilitiesAndStockholdersEquity 3097270000.00
cashAndShortTermInvestments 166922000.00
propertyPlantAndEquipmentGross 344262000.00
propertyPlantAndEquipmentNet 344262000.00
commonStockSharesOutstanding 104005000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2981199000.00
intangibleAssets 631866000.00
otherCurrentAssets 73095000.00
totalLiab 1353366000.00
totalStockholderEquity 1627833000.00
deferredLongTermLiab 159743000.00
otherCurrentLiab 82319000.00
commonStock 1058000.00
retainedEarnings 726442000.00
otherLiab 5834000.00
goodWill 1107328000.00
otherAssets 1774329000.00
cash 100325000.00
totalCurrentLiabilities 342686000.00
netDebt 778648000.00
shortTermDebt 33870000.00
shortLongTermDebtTotal 878973000.00
otherStockholderEquity 1006333000.00
propertyPlantEquipment 325966000.00
totalCurrentAssets 880904000.00
longTermInvestments 3449000.00
netTangibleAssets -111361000.00
shortTermInvestments 0.00
netReceivables 337516000.00
longTermDebt 845103000.00
inventory 369968000.00
accountsPayable 226497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726442000.00
treasuryStock -58071000.00
nonCurrrentAssetsOther 31686000.00
nonCurrentAssetsTotal 2100295000.00
longTermDebtTotal 845103000.00
nonCurrentLiabilitiesOther 5834000.00
nonCurrentLiabilitiesTotal 1010680000.00
capitalSurpluse 1064341000.00
liabilitiesAndStockholdersEquity 2981199000.00
cashAndShortTermInvestments 100325000.00
propertyPlantAndEquipmentGross 325966000.00
propertyPlantAndEquipmentNet 325966000.00
commonStockSharesOutstanding 103796000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 2991703000.00
intangibleAssets 622467000.00
otherCurrentAssets 76469000.00
totalLiab 1371054000.00
totalStockholderEquity 1620649000.00
deferredLongTermLiab 151316000.00
otherCurrentLiab 81857000.00
commonStock 1048000.00
retainedEarnings 693048000.00
otherLiab 4550000.00
goodWill 1093589000.00
otherAssets 1752514000.00
cash 135227000.00
totalCurrentLiabilities 429343000.00
netDebt 739965000.00
shortTermDebt 89347000.00
shortLongTermDebtTotal 875192000.00
otherStockholderEquity 975553000.00
propertyPlantEquipment 333824000.00
totalCurrentAssets 905365000.00
longTermInvestments 6572000.00
netTangibleAssets -95407000.00
shortTermInvestments 0.00
netReceivables 321523000.00
longTermDebt 785845000.00
inventory 372146000.00
accountsPayable 258139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693048000.00
treasuryStock -52266000.00
nonCurrrentAssetsOther 29886000.00
nonCurrentAssetsTotal 2086338000.00
longTermDebtTotal 785845000.00
nonCurrentLiabilitiesOther 4550000.00
nonCurrentLiabilitiesTotal 941711000.00
capitalSurpluse 1027769000.00
liabilitiesAndStockholdersEquity 2991703000.00
cashAndShortTermInvestments 135227000.00
propertyPlantAndEquipmentGross 333824000.00
propertyPlantAndEquipmentNet 333824000.00
commonStockSharesOutstanding 103226000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3004829000.00
intangibleAssets 644024000.00
otherCurrentAssets 71003000.00
totalLiab 1397954000.00
totalStockholderEquity 1606875000.00
deferredLongTermLiab 149309000.00
otherCurrentLiab 97566000.00
commonStock 520000.00
retainedEarnings 648473000.00
otherLiab 4747000.00
goodWill 1116972000.00
otherAssets 1795351000.00
cash 92658000.00
totalCurrentLiabilities 456270000.00
netDebt 794784000.00
shortTermDebt 99814000.00
shortLongTermDebtTotal 887442000.00
otherStockholderEquity 956882000.00
propertyPlantEquipment 340068000.00
totalCurrentAssets 869410000.00
longTermInvestments 6396000.00
netTangibleAssets -154121000.00
shortTermInvestments 0.00
netReceivables 319496000.00
longTermDebt 787628000.00
inventory 386253000.00
accountsPayable 258890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648473000.00
treasuryStock -45836000.00
nonCurrrentAssetsOther 27959000.00
nonCurrentAssetsTotal 2135419000.00
longTermDebtTotal 787628000.00
nonCurrentLiabilitiesOther 4747000.00
nonCurrentLiabilitiesTotal 941684000.00
capitalSurpluse 1002814000.00
liabilitiesAndStockholdersEquity 3004829000.00
cashAndShortTermInvestments 92658000.00
propertyPlantAndEquipmentGross 340068000.00
propertyPlantAndEquipmentNet 340068000.00
commonStockSharesOutstanding 102656000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 2965317000.00
intangibleAssets 651482000.00
otherCurrentAssets 71686000.00
totalLiab 1345450000.00
totalStockholderEquity 1619867000.00
deferredLongTermLiab 148439000.00
otherCurrentLiab 84906000.00
commonStock 516000.00
retainedEarnings 629618000.00
otherLiab 5020000.00
goodWill 1134368000.00
otherAssets 1851053000.00
cash 123751000.00
totalCurrentLiabilities 424164000.00
netDebt 744172000.00
shortTermDebt 100096000.00
shortLongTermDebt 867923000.00
shortLongTermDebtTotal 867923000.00
otherStockholderEquity 929733000.00
propertyPlantEquipment 310661000.00
totalCurrentAssets 803603000.00
longTermInvestments 36511000.00
netTangibleAssets -165983000.00
shortTermInvestments 0.00
netReceivables 287915000.00
longTermDebt 767827000.00
inventory 320251000.00
accountsPayable 239162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629618000.00
treasuryStock -40092000.00
nonCurrrentAssetsOther 28692000.00
nonCurrentAssetsTotal 2161714000.00
longTermDebtTotal 767827000.00
nonCurrentLiabilitiesOther 5020000.00
nonCurrentLiabilitiesTotal 921286000.00
capitalSurpluse 969697000.00
liabilitiesAndStockholdersEquity 2965317000.00
cashAndShortTermInvestments 123751000.00
propertyPlantAndEquipmentGross 310661000.00
propertyPlantAndEquipmentNet 310661000.00
commonStockSharesOutstanding 102288000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2838052000.00
intangibleAssets 609492000.00
otherCurrentAssets 62221000.00
totalLiab 1288630000.00
totalStockholderEquity 1549422000.00
deferredLongTermLiab 134921000.00
otherCurrentLiab 90223000.00
commonStock 514000.00
retainedEarnings 593894000.00
otherLiab 13014000.00
goodWill 1096525000.00
otherAssets 1773970000.00
cash 101422000.00
totalCurrentLiabilities 390364000.00
netDebt 731304000.00
shortTermDebt 82395000.00
shortLongTermDebtTotal 832726000.00
otherStockholderEquity 917014000.00
propertyPlantEquipment 298897000.00
totalCurrentAssets 765185000.00
longTermInvestments 39367000.00
netTangibleAssets -156595000.00
shortTermInvestments 0.00
netReceivables 302078000.00
longTermDebt 750331000.00
inventory 299464000.00
accountsPayable 217746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593894000.00
treasuryStock -40090000.00
nonCurrrentAssetsOther 28586000.00
nonCurrentAssetsTotal 2072867000.00
longTermDebtTotal 750331000.00
nonCurrentLiabilitiesOther 13014000.00
nonCurrentLiabilitiesTotal 898266000.00
capitalSurpluse 957070000.00
liabilitiesAndStockholdersEquity 2838052000.00
cashAndShortTermInvestments 101422000.00
propertyPlantAndEquipmentGross 298897000.00
propertyPlantAndEquipmentNet 298897000.00
commonStockSharesOutstanding 101502000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 2372318000.00
intangibleAssets 489918000.00
otherCurrentAssets 54048000.00
totalLiab 1021198000.00
totalStockholderEquity 1351120000.00
deferredLongTermLiab 115797000.00
otherCurrentLiab 66656000.00
commonStock 497000.00
retainedEarnings 558653000.00
otherLiab 13327000.00
goodWill 920369000.00
otherAssets 1480145000.00
cash 67533000.00
totalCurrentLiabilities 264553000.00
netDebt 560169000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 627702000.00
otherStockholderEquity 760970000.00
propertyPlantEquipment 255257000.00
totalCurrentAssets 636916000.00
longTermInvestments 41329000.00
netTangibleAssets -59167000.00
shortTermInvestments 0.00
netReceivables 252386000.00
longTermDebt 627521000.00
inventory 262949000.00
accountsPayable 197716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558653000.00
treasuryStock -40078000.00
nonCurrrentAssetsOther 28529000.00
nonCurrentAssetsTotal 1735402000.00
longTermDebtTotal 627521000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 756645000.00
capitalSurpluse 801091000.00
liabilitiesAndStockholdersEquity 2372318000.00
cashAndShortTermInvestments 67533000.00
propertyPlantAndEquipmentGross 255257000.00
propertyPlantAndEquipmentNet 255257000.00
commonStockSharesOutstanding 98370000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2344821000.00
intangibleAssets 487532000.00
otherCurrentAssets 56304000.00
totalLiab 1064546000.00
totalStockholderEquity 1280275000.00
deferredLongTermLiab 113120000.00
otherCurrentLiab 93114000.00
commonStock 492000.00
retainedEarnings 517422000.00
otherLiab 15293000.00
goodWill 916590000.00
otherAssets 1471251000.00
cash 65069000.00
totalCurrentLiabilities 294892000.00
netDebt 587459000.00
shortTermDebt 11287000.00
shortLongTermDebtTotal 652528000.00
otherStockholderEquity 746361000.00
propertyPlantEquipment 251363000.00
totalCurrentAssets 622207000.00
longTermInvestments 41099000.00
netTangibleAssets -123847000.00
shortTermInvestments 0.00
netReceivables 233759000.00
longTermDebt 641241000.00
inventory 267075000.00
accountsPayable 190491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517422000.00
treasuryStock -34174000.00
nonCurrrentAssetsOther 26030000.00
nonCurrentAssetsTotal 1722614000.00
longTermDebtTotal 641241000.00
nonCurrentLiabilitiesOther 15293000.00
nonCurrentLiabilitiesTotal 769654000.00
capitalSurpluse 780872000.00
liabilitiesAndStockholdersEquity 2344821000.00
cashAndShortTermInvestments 65069000.00
propertyPlantAndEquipmentGross 251363000.00
propertyPlantAndEquipmentNet 251363000.00
commonStockSharesOutstanding 97868000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 2258494000.00
intangibleAssets 498235000.00
otherCurrentAssets 50093000.00
totalLiab 1056939000.00
totalStockholderEquity 1201555000.00
deferredLongTermLiab 114395000.00
otherCurrentLiab 76657000.00
commonStock 490000.00
retainedEarnings 489767000.00
otherLiab 14950000.00
goodWill 876106000.00
otherAssets 1447481000.00
cash 41263000.00
totalCurrentLiabilities 274130000.00
netDebt 624678000.00
shortTermDebt 12477000.00
shortLongTermDebt 12477000.00
shortLongTermDebtTotal 665941000.00
otherStockholderEquity 738298000.00
propertyPlantEquipment 235841000.00
totalCurrentAssets 575172000.00
longTermInvestments 46799000.00
netTangibleAssets -172786000.00
shortTermInvestments 0.00
netReceivables 233641000.00
longTermDebt 653464000.00
inventory 250175000.00
accountsPayable 184996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489767000.00
treasuryStock -30225000.00
nonCurrrentAssetsOther 26341000.00
nonCurrentAssetsTotal 1683322000.00
longTermDebtTotal 653464000.00
nonCurrentLiabilitiesOther 14950000.00
nonCurrentLiabilitiesTotal 782809000.00
capitalSurpluse 768774000.00
liabilitiesAndStockholdersEquity 2258494000.00
cashAndShortTermInvestments 41263000.00
propertyPlantAndEquipmentGross 235841000.00
propertyPlantAndEquipmentNet 235841000.00
commonStockSharesOutstanding 97086000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2137769000.00
intangibleAssets 408393000.00
otherCurrentAssets 53857000.00
totalLiab 1021933000.00
totalStockholderEquity 1115836000.00
deferredLongTermLiab 130307000.00
otherCurrentLiab 80310000.00
commonStock 479000.00
retainedEarnings 463834000.00
otherLiab 14728000.00
goodWill 883200000.00
otherAssets 1363882000.00
cash 27217000.00
totalCurrentLiabilities 256571000.00
netDebt 607491000.00
shortTermDebt 14381000.00
shortLongTermDebtTotal 634708000.00
otherStockholderEquity 676523000.00
propertyPlantEquipment 220250000.00
totalCurrentAssets 553637000.00
longTermInvestments 47697000.00
netTangibleAssets -175757000.00
shortTermInvestments 0.00
netReceivables 232417000.00
longTermDebt 620327000.00
inventory 240146000.00
accountsPayable 161880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463834000.00
treasuryStock -30214000.00
nonCurrrentAssetsOther 24592000.00
nonCurrentAssetsTotal 1584132000.00
longTermDebtTotal 620327000.00
nonCurrentLiabilitiesOther 14728000.00
nonCurrentLiabilitiesTotal 765362000.00
capitalSurpluse 706505000.00
liabilitiesAndStockholdersEquity 2137769000.00
cashAndShortTermInvestments 27217000.00
propertyPlantAndEquipmentGross 220250000.00
propertyPlantAndEquipmentNet 220250000.00
commonStockSharesOutstanding 95642000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 2149268000.00
intangibleAssets 424356000.00
otherCurrentAssets 43591000.00
totalLiab 1043803000.00
totalStockholderEquity 1105465000.00
deferredLongTermLiab 135395000.00
otherCurrentLiab 76656000.00
commonStock 478000.00
retainedEarnings 423119000.00
otherLiab 14838000.00
goodWill 893921000.00
otherAssets 1393229000.00
cash 42571000.00
totalCurrentLiabilities 258460000.00
netDebt 597932000.00
shortTermDebt 5393000.00
shortLongTermDebtTotal 640503000.00
otherStockholderEquity 669868000.00
propertyPlantEquipment 218170000.00
totalCurrentAssets 537869000.00
longTermInvestments 49595000.00
netTangibleAssets -212812000.00
shortTermInvestments 0.00
netReceivables 217429000.00
longTermDebt 635110000.00
inventory 234278000.00
accountsPayable 176411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423119000.00
treasuryStock -30194000.00
nonCurrrentAssetsOther 25357000.00
nonCurrentAssetsTotal 1611399000.00
longTermDebtTotal 635110000.00
nonCurrentLiabilitiesOther 14838000.00
nonCurrentLiabilitiesTotal 785343000.00
capitalSurpluse 699804000.00
liabilitiesAndStockholdersEquity 2149268000.00
cashAndShortTermInvestments 42571000.00
propertyPlantAndEquipmentGross 218170000.00
propertyPlantAndEquipmentNet 218170000.00
commonStockSharesOutstanding 94710000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1699411000.00
intangibleAssets 311835000.00
otherCurrentAssets 38092000.00
totalLiab 690476000.00
totalStockholderEquity 1008935000.00
deferredLongTermLiab 111123000.00
otherCurrentLiab 73069000.00
commonStock 465000.00
retainedEarnings 391497000.00
otherLiab 8571000.00
goodWill 708849000.00
otherAssets 1089563000.00
cash 36154000.00
totalCurrentLiabilities 210536000.00
netDebt 324344000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 360498000.00
otherStockholderEquity 609973000.00
propertyPlantEquipment 154111000.00
totalCurrentAssets 455737000.00
longTermInvestments 46293000.00
netTangibleAssets -11749000.00
shortTermInvestments 0.00
netReceivables 181575000.00
longTermDebt 360246000.00
inventory 199916000.00
accountsPayable 137215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391497000.00
treasuryStock -24862000.00
nonCurrrentAssetsOther 22586000.00
nonCurrentAssetsTotal 1243674000.00
longTermDebtTotal 360246000.00
nonCurrentLiabilitiesOther 8571000.00
nonCurrentLiabilitiesTotal 479940000.00
capitalSurpluse 634343000.00
liabilitiesAndStockholdersEquity 1699411000.00
cashAndShortTermInvestments 36154000.00
propertyPlantAndEquipmentGross 154111000.00
propertyPlantAndEquipmentNet 154111000.00
commonStockSharesOutstanding 93138000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-29
currency_symbol USD
totalAssets 1673593000.00
intangibleAssets 310378000.00
otherCurrentAssets 65796000.00
totalLiab 708991000.00
totalStockholderEquity 964602000.00
deferredLongTermLiab 107633000.00
otherCurrentLiab 78879000.00
commonStock 462000.00
retainedEarnings 375111000.00
otherLiab 8261000.00
goodWill 702556000.00
otherAssets 1076310000.00
cash 29895000.00
totalCurrentLiabilities 202809000.00
netDebt 360689000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 390584000.00
otherStockholderEquity 594029000.00
propertyPlantEquipment 148475000.00
totalCurrentAssets 448808000.00
longTermInvestments 45100000.00
netTangibleAssets -48332000.00
shortTermInvestments 0.00
netReceivables 166677000.00
longTermDebt 390288000.00
inventory 186440000.00
accountsPayable 123634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375111000.00
treasuryStock -21785000.00
nonCurrrentAssetsOther 18276000.00
nonCurrentAssetsTotal 1224785000.00
longTermDebtTotal 390288000.00
nonCurrentLiabilitiesOther 8261000.00
nonCurrentLiabilitiesTotal 506182000.00
capitalSurpluse 616197000.00
liabilitiesAndStockholdersEquity 1673593000.00
cashAndShortTermInvestments 29895000.00
propertyPlantAndEquipmentGross 148475000.00
propertyPlantAndEquipmentNet 148475000.00
commonStockSharesOutstanding 92784000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1683250000.00
intangibleAssets 318543000.00
otherCurrentAssets 64119000.00
totalLiab 740722000.00
totalStockholderEquity 942528000.00
deferredLongTermLiab 81651000.00
otherCurrentLiab 88050000.00
commonStock 459000.00
retainedEarnings 351721000.00
otherLiab 12286000.00
goodWill 682256000.00
otherAssets 1057992000.00
cash 41164000.00
totalCurrentLiabilities 216427000.00
netDebt 389574000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 430738000.00
otherStockholderEquity 586348000.00
propertyPlantEquipment 147350000.00
totalCurrentAssets 477908000.00
longTermInvestments 43023000.00
netTangibleAssets -58271000.00
shortTermInvestments 0.00
netReceivables 192871000.00
longTermDebt 430358000.00
inventory 179754000.00
accountsPayable 127997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351721000.00
treasuryStock -21776000.00
nonCurrrentAssetsOther 14170000.00
nonCurrentAssetsTotal 1205342000.00
longTermDebtTotal 430358000.00
nonCurrentLiabilitiesOther 12286000.00
nonCurrentLiabilitiesTotal 524295000.00
capitalSurpluse 607832000.00
liabilitiesAndStockholdersEquity 1683250000.00
cashAndShortTermInvestments 41164000.00
propertyPlantAndEquipmentGross 147350000.00
propertyPlantAndEquipmentNet 147350000.00
commonStockSharesOutstanding 91978000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1648435000.00
intangibleAssets 288013000.00
otherCurrentAssets 34120000.00
totalLiab 752787000.00
totalStockholderEquity 895648000.00
deferredLongTermLiab 73654000.00
otherCurrentLiab 80093000.00
commonStock 455000.00
retainedEarnings 327614000.00
otherLiab 16066000.00
goodWill 683447000.00
otherAssets 1027956000.00
cash 23928000.00
totalCurrentLiabilities 212658000.00
netDebt 426905000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 450833000.00
otherStockholderEquity 575579000.00
propertyPlantEquipment 171944000.00
totalCurrentAssets 448535000.00
longTermInvestments 42426000.00
netTangibleAssets -75812000.00
shortTermInvestments 0.00
netReceivables 200973000.00
longTermDebt 450409000.00
inventory 189514000.00
accountsPayable 132141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327614000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 14070000.00
nonCurrentAssetsTotal 1199900000.00
longTermDebtTotal 450409000.00
nonCurrentLiabilitiesOther 16066000.00
nonCurrentLiabilitiesTotal 540129000.00
capitalSurpluse 596687000.00
liabilitiesAndStockholdersEquity 1648435000.00
cashAndShortTermInvestments 23928000.00
propertyPlantAndEquipmentGross 171944000.00
propertyPlantAndEquipmentNet 171944000.00
commonStockSharesOutstanding 91304000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1337509000.00
intangibleAssets 217328000.00
otherCurrentAssets 27032000.00
totalLiab 462568000.00
totalStockholderEquity 874941000.00
deferredLongTermLiab 52064000.00
otherCurrentLiab 76015000.00
commonStock 452000.00
retainedEarnings 307576000.00
otherLiab 4783000.00
goodWill 563210000.00
otherAssets 841756000.00
cash 29377000.00
totalCurrentLiabilities 175209000.00
netDebt 201610000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 230987000.00
otherStockholderEquity 569913000.00
propertyPlantEquipment 107486000.00
totalCurrentAssets 388267000.00
longTermInvestments 49270000.00
netTangibleAssets 94403000.00
shortTermInvestments 0.00
netReceivables 150346000.00
longTermDebt 230512000.00
inventory 181512000.00
accountsPayable 98719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307576000.00
treasuryStock -20581000.00
nonCurrrentAssetsOther 11948000.00
nonCurrentAssetsTotal 949242000.00
longTermDebtTotal 230512000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 287359000.00
capitalSurpluse 590140000.00
liabilitiesAndStockholdersEquity 1337509000.00
cashAndShortTermInvestments 29377000.00
propertyPlantAndEquipmentGross 107486000.00
propertyPlantAndEquipmentNet 107486000.00
commonStockSharesOutstanding 90712000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1333504000.00
intangibleAssets 220429000.00
otherCurrentAssets 29103000.00
totalLiab 466801000.00
totalStockholderEquity 866703000.00
deferredLongTermLiab 52915000.00
otherCurrentLiab 76858000.00
commonStock 451000.00
retainedEarnings 295886000.00
otherLiab 13661000.00
goodWill 568374000.00
otherAssets 852015000.00
cash 27517000.00
totalCurrentLiabilities 170685000.00
netDebt 202656000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 230173000.00
otherStockholderEquity 563366000.00
propertyPlantEquipment 110423000.00
totalCurrentAssets 371066000.00
longTermInvestments 50557000.00
netTangibleAssets 77900000.00
shortTermInvestments 0.00
netReceivables 143348000.00
longTermDebt 229540000.00
inventory 171098000.00
accountsPayable 93194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295886000.00
treasuryStock -19750000.00
nonCurrrentAssetsOther 12655000.00
nonCurrentAssetsTotal 962438000.00
longTermDebtTotal 229540000.00
nonCurrentLiabilitiesOther 13661000.00
nonCurrentLiabilitiesTotal 296116000.00
capitalSurpluse 582972000.00
liabilitiesAndStockholdersEquity 1333504000.00
cashAndShortTermInvestments 27517000.00
propertyPlantAndEquipmentGross 110423000.00
propertyPlantAndEquipmentNet 110423000.00
commonStockSharesOutstanding 90368000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1325586000.00
intangibleAssets 220572000.00
otherCurrentAssets 27426000.00
totalLiab 486340000.00
totalStockholderEquity 839246000.00
deferredLongTermLiab 42755000.00
otherCurrentLiab 101391000.00
commonStock 445000.00
retainedEarnings 283038000.00
otherLiab 15546000.00
goodWill 569181000.00
otherAssets 853518000.00
cash 25571000.00
totalCurrentLiabilities 191278000.00
netDebt 211702000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 237273000.00
otherStockholderEquity 552763000.00
propertyPlantEquipment 110131000.00
totalCurrentAssets 361937000.00
longTermInvestments 44869000.00
netTangibleAssets 49493000.00
shortTermInvestments 0.00
netReceivables 141981000.00
longTermDebt 236761000.00
inventory 166959000.00
accountsPayable 89375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283038000.00
treasuryStock -18328000.00
nonCurrrentAssetsOther 18896000.00
nonCurrentAssetsTotal 963649000.00
longTermDebtTotal 236761000.00
nonCurrentLiabilitiesOther 15546000.00
nonCurrentLiabilitiesTotal 295062000.00
capitalSurpluse 571327000.00
liabilitiesAndStockholdersEquity 1325586000.00
cashAndShortTermInvestments 25571000.00
propertyPlantAndEquipmentGross 110131000.00
propertyPlantAndEquipmentNet 110131000.00
commonStockSharesOutstanding 89422000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1282036000.00
intangibleAssets 207569000.00
otherCurrentAssets 26437000.00
totalLiab 474857000.00
totalStockholderEquity 807179000.00
deferredLongTermLiab 40582000.00
otherCurrentLiab 92688000.00
commonStock 441000.00
retainedEarnings 266266000.00
otherLiab 12321000.00
goodWill 551518000.00
otherAssets 823501000.00
cash 26308000.00
totalCurrentLiabilities 181867000.00
netDebt 213817000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 240125000.00
otherStockholderEquity 542472000.00
propertyPlantEquipment 105253000.00
totalCurrentAssets 353282000.00
longTermInvestments 45340000.00
netTangibleAssets 48092000.00
shortTermInvestments 0.00
netReceivables 130558000.00
longTermDebt 240087000.00
inventory 169979000.00
accountsPayable 89141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266266000.00
treasuryStock -17852000.00
nonCurrrentAssetsOther 19074000.00
nonCurrentAssetsTotal 928754000.00
longTermDebtTotal 240087000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 292990000.00
capitalSurpluse 559996000.00
liabilitiesAndStockholdersEquity 1282036000.00
cashAndShortTermInvestments 26308000.00
propertyPlantAndEquipmentGross 105253000.00
propertyPlantAndEquipmentNet 105253000.00
commonStockSharesOutstanding 88668000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1280884000.00
intangibleAssets 209333000.00
otherCurrentAssets 27676000.00
totalLiab 494442000.00
totalStockholderEquity 786442000.00
deferredLongTermLiab 39812000.00
otherCurrentLiab 8202000.00
commonStock 439000.00
retainedEarnings 249999000.00
otherLiab 26879000.00
goodWill 549826000.00
otherAssets 824245000.00
cash 20948000.00
totalCurrentLiabilities 170057000.00
netDebt 236783000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 257731000.00
otherStockholderEquity 538004000.00
propertyPlantEquipment 106709000.00
totalCurrentAssets 349930000.00
longTermInvestments 45891000.00
netTangibleAssets 27283000.00
shortTermInvestments 0.00
netReceivables 131489000.00
longTermDebt 257694000.00
inventory 169817000.00
accountsPayable 161818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249999000.00
treasuryStock -17566000.00
nonCurrrentAssetsOther 19195000.00
nonCurrentAssetsTotal 930954000.00
longTermDebtTotal 257694000.00
nonCurrentLiabilitiesOther 26879000.00
nonCurrentLiabilitiesTotal 324385000.00
capitalSurpluse 555657000.00
liabilitiesAndStockholdersEquity 1280884000.00
cashAndShortTermInvestments 20948000.00
propertyPlantAndEquipmentGross 106709000.00
propertyPlantAndEquipmentNet 106709000.00
commonStockSharesOutstanding 87836000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 1198087000.00
intangibleAssets 198129000.00
otherCurrentAssets 25324000.00
totalLiab 432364000.00
totalStockholderEquity 765723000.00
otherCurrentLiab 47377000.00
commonStock 437000.00
retainedEarnings 240904000.00
otherLiab 30227000.00
goodWill 516455000.00
otherAssets 777285000.00
cash 17266000.00
totalCurrentLiabilities 138850000.00
netDebt 207776000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 225042000.00
otherStockholderEquity 531382000.00
propertyPlantEquipment 106985000.00
totalCurrentAssets 313817000.00
netReceivables 114215000.00
longTermDebt 225004000.00
inventory 157012000.00
accountsPayable 91435000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 437000.00
treasuryStock -17529000.00
nonCurrrentAssetsOther 16660000.00
nonCurrentAssetsTotal 884270000.00
nonCurrentLiabilitiesTotal 293514000.00
liabilitiesAndStockholdersEquity 1198087000.00
cashAndShortTermInvestments 17266000.00
propertyPlantAndEquipmentGross 106985000.00
propertyPlantAndEquipmentNet 106985000.00
commonStockSharesOutstanding 85646000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1113792000.00
intangibleAssets 146398000.00
otherCurrentAssets 30959000.00
totalLiab 379525000.00
totalStockholderEquity 734267000.00
otherCurrentLiab 15264000.00
commonStock 419000.00
retainedEarnings 234213000.00
otherLiab 1945000.00
goodWill 463052000.00
otherAssets 670774000.00
cash 40975000.00
totalCurrentLiabilities 125271000.00
netDebt 184132000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 225107000.00
otherStockholderEquity 493635000.00
propertyPlantEquipment 100157000.00
totalCurrentAssets 342861000.00
netReceivables 116879000.00
longTermDebt 225074000.00
inventory 154048000.00
accountsPayable 109974000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 419000.00
treasuryStock -16714000.00
nonCurrrentAssetsOther 15482000.00
nonCurrentAssetsTotal 770931000.00
nonCurrentLiabilitiesTotal 254254000.00
liabilitiesAndStockholdersEquity 1113792000.00
cashAndShortTermInvestments 40975000.00
propertyPlantAndEquipmentGross 100157000.00
propertyPlantAndEquipmentNet 100157000.00
commonStockSharesOutstanding 82766000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1121318000.00
intangibleAssets 148000000.00
otherCurrentAssets 30328000.00
totalLiab 389078000.00
totalStockholderEquity 732240000.00
otherCurrentLiab 8555000.00
commonStock 418000.00
retainedEarnings 231557000.00
otherLiab 2423000.00
goodWill 461346000.00
otherAssets 672097000.00
cash 26813000.00
totalCurrentLiabilities 127459000.00
netDebt 208292000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 235105000.00
otherStockholderEquity 491265000.00
propertyPlantEquipment 101819000.00
totalCurrentAssets 347402000.00
netReceivables 124929000.00
longTermDebt 235072000.00
inventory 165332000.00
accountsPayable 118871000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 418000.00
treasuryStock -16328000.00
nonCurrrentAssetsOther 16498000.00
nonCurrentAssetsTotal 773916000.00
nonCurrentLiabilitiesTotal 261619000.00
liabilitiesAndStockholdersEquity 1121318000.00
cashAndShortTermInvestments 26813000.00
propertyPlantAndEquipmentGross 101819000.00
propertyPlantAndEquipmentNet 101819000.00
commonStockSharesOutstanding 82704000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1118844000.00
intangibleAssets 148055000.00
otherCurrentAssets 30482000.00
totalLiab 402758000.00
totalStockholderEquity 716086000.00
otherCurrentLiab 5582000.00
commonStock 417000.00
retainedEarnings 220375000.00
otherLiab 2656000.00
goodWill 460293000.00
otherAssets 671853000.00
cash 16647000.00
totalCurrentLiabilities 133433000.00
netDebt 225432000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 242079000.00
otherStockholderEquity 488294000.00
propertyPlantEquipment 102786000.00
totalCurrentAssets 344205000.00
netReceivables 131838000.00
longTermDebt 242036000.00
inventory 165238000.00
accountsPayable 127808000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 417000.00
treasuryStock -16326000.00
nonCurrrentAssetsOther 17177000.00
nonCurrentAssetsTotal 774639000.00
nonCurrentLiabilitiesTotal 269325000.00
liabilitiesAndStockholdersEquity 1118844000.00
cashAndShortTermInvestments 16647000.00
propertyPlantAndEquipmentGross 102786000.00
propertyPlantAndEquipmentNet 102786000.00
commonStockSharesOutstanding 82318000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 1123496000.00
intangibleAssets 149196000.00
otherCurrentAssets 34627000.00
totalLiab 422173000.00
totalStockholderEquity 701323000.00
otherCurrentLiab 40496000.00
commonStock 417000.00
retainedEarnings 212285000.00
otherLiab 2647000.00
goodWill 456459000.00
otherAssets 672230000.00
cash 41408000.00
totalCurrentLiabilities 136539000.00
netDebt 217008000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 258416000.00
otherStockholderEquity 486621000.00
propertyPlantEquipment 102135000.00
totalCurrentAssets 349131000.00
netReceivables 114506000.00
longTermDebt 258372000.00
inventory 158590000.00
accountsPayable 95999000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 417000.00
treasuryStock -16309000.00
nonCurrrentAssetsOther 17514000.00
nonCurrentAssetsTotal 774365000.00
nonCurrentLiabilitiesTotal 285634000.00
liabilitiesAndStockholdersEquity 1123496000.00
cashAndShortTermInvestments 41408000.00
propertyPlantAndEquipmentGross 102135000.00
propertyPlantAndEquipmentNet 102135000.00
commonStockSharesOutstanding 81402000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1170269000.00
intangibleAssets 154366000.00
otherCurrentAssets 39678000.00
totalLiab 484603000.00
totalStockholderEquity 685666000.00
otherCurrentLiab 4735000.00
commonStock 415000.00
retainedEarnings 211020000.00
otherLiab 2158000.00
goodWill 454197000.00
otherAssets 627277000.00
cash 27784000.00
totalCurrentLiabilities 145069000.00
netDebt 263549000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 291333000.00
otherStockholderEquity 485231000.00
propertyPlantEquipment 142336000.00
totalCurrentAssets 400656000.00
netReceivables 128595000.00
longTermDebt 291044000.00
inventory 204599000.00
accountsPayable 140045000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 415000.00
treasuryStock -15518000.00
nonCurrrentAssetsOther 18714000.00
nonCurrentAssetsTotal 769613000.00
nonCurrentLiabilitiesTotal 339534000.00
liabilitiesAndStockholdersEquity 1170269000.00
cashAndShortTermInvestments 27784000.00
propertyPlantAndEquipmentGross 142336000.00
propertyPlantAndEquipmentNet 142336000.00
commonStockSharesOutstanding 81110000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1245301000.00
intangibleAssets 142072000.00
otherCurrentAssets 34420000.00
totalLiab 481895000.00
totalStockholderEquity 729090000.00
otherCurrentLiab 917000.00
commonStock 414000.00
retainedEarnings 252170000.00
otherLiab 2127000.00
goodWill 529154000.00
otherAssets 691172000.00
cash 49912000.00
totalCurrentLiabilities 135137000.00
netDebt 269963000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 319875000.00
otherStockholderEquity 481506000.00
propertyPlantEquipment 143448000.00
totalCurrentAssets 410681000.00
netReceivables 113586000.00
longTermDebt 319608000.00
inventory 212763000.00
accountsPayable 133953000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 414000.00
treasuryStock -15517000.00
nonCurrrentAssetsOther 19946000.00
nonCurrentAssetsTotal 834620000.00
nonCurrentLiabilitiesTotal 346758000.00
liabilitiesAndStockholdersEquity 1210985000.00
cashAndShortTermInvestments 49912000.00
propertyPlantAndEquipmentGross 143448000.00
propertyPlantAndEquipmentNet 143448000.00
commonStockSharesOutstanding 82050000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1277778000.00
intangibleAssets 140950000.00
otherCurrentAssets 36096000.00
totalLiab 499305000.00
totalStockholderEquity 745217000.00
otherCurrentLiab 1868000.00
commonStock 414000.00
retainedEarnings 244030000.00
otherLiab 2163000.00
goodWill 539183000.00
otherAssets 699385000.00
cash 43506000.00
totalCurrentLiabilities 150375000.00
netDebt 277917000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 321423000.00
otherStockholderEquity 580948000.00
propertyPlantEquipment 155823000.00
totalCurrentAssets 422570000.00
netReceivables 127378000.00
longTermDebt 321177000.00
inventory 215590000.00
accountsPayable 148261000.00
accumulatedOtherComprehensiveIncome -80175000.00
commonStockTotalEquity 414000.00
treasuryStock -15486000.00
nonCurrrentAssetsOther 19252000.00
nonCurrentAssetsTotal 855208000.00
nonCurrentLiabilitiesTotal 348930000.00
liabilitiesAndStockholdersEquity 1244522000.00
cashAndShortTermInvestments 43506000.00
propertyPlantAndEquipmentGross 155823000.00
propertyPlantAndEquipmentNet 155823000.00
commonStockSharesOutstanding 82998000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 1259384000.00
intangibleAssets 136861000.00
otherCurrentAssets 39994000.00
totalLiab 486071000.00
totalStockholderEquity 742811000.00
otherCurrentLiab 51229000.00
commonStock 411000.00
retainedEarnings 237008000.00
otherLiab 5012000.00
goodWill 550238000.00
otherAssets 707254000.00
cash 58513000.00
totalCurrentLiabilities 146315000.00
netDebt 249929000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 308442000.00
otherStockholderEquity 585135000.00
propertyPlantEquipment 159089000.00
totalCurrentAssets 393041000.00
netReceivables 118867000.00
longTermDebt 308220000.00
inventory 175667000.00
accountsPayable 94864000.00
accumulatedOtherComprehensiveIncome -79743000.00
commonStockTotalEquity 411000.00
treasuryStock -15473000.00
nonCurrrentAssetsOther 20155000.00
nonCurrentAssetsTotal 866343000.00
nonCurrentLiabilitiesTotal 339756000.00
liabilitiesAndStockholdersEquity 1228882000.00
cashAndShortTermInvestments 58513000.00
propertyPlantAndEquipmentGross 159089000.00
propertyPlantAndEquipmentNet 159089000.00
commonStockSharesOutstanding 80450000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1234822000.00
intangibleAssets 126033000.00
otherCurrentAssets 29778000.00
totalLiab 464891000.00
totalStockholderEquity 740041000.00
otherCurrentLiab 6429000.00
commonStock 411000.00
retainedEarnings 230504000.00
otherLiab 21897000.00
goodWill 530248000.00
otherAssets 675585000.00
cash 86732000.00
totalCurrentLiabilities 144229000.00
netDebt 212396000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 299128000.00
otherStockholderEquity 583712000.00
propertyPlantEquipment 152314000.00
totalCurrentAssets 406923000.00
netReceivables 131775000.00
longTermDebt 298765000.00
inventory 158638000.00
accountsPayable 137437000.00
accumulatedOtherComprehensiveIncome -74586000.00
commonStockTotalEquity 411000.00
treasuryStock -15473000.00
nonCurrrentAssetsOther 19304000.00
nonCurrentAssetsTotal 827899000.00
nonCurrentLiabilitiesTotal 320662000.00
liabilitiesAndStockholdersEquity 1204932000.00
cashAndShortTermInvestments 86732000.00
propertyPlantAndEquipmentGross 152314000.00
propertyPlantAndEquipmentNet 152314000.00
commonStockSharesOutstanding 83176000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 1058456000.00
intangibleAssets 96342000.00
otherCurrentAssets 27332000.00
totalLiab 355822000.00
totalStockholderEquity 696956000.00
otherCurrentLiab 46404000.00
commonStock 409000.00
retainedEarnings 195658000.00
otherLiab 25080000.00
goodWill 509336000.00
otherAssets 649096000.00
cash 60518000.00
totalCurrentLiabilities 117480000.00
netDebt 155494000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 216012000.00
otherStockholderEquity 563692000.00
propertyPlantEquipment 130444000.00
totalCurrentAssets 316004000.00
netReceivables 99092000.00
longTermDebt 214436000.00
inventory 129062000.00
accountsPayable 70510000.00
accumulatedOtherComprehensiveIncome -62803000.00
commonStockTotalEquity 409000.00
treasuryStock -15473000.00
nonCurrrentAssetsOther 21873000.00
nonCurrentAssetsTotal 742452000.00
nonCurrentLiabilitiesTotal 238342000.00
liabilitiesAndStockholdersEquity 1052778000.00
cashAndShortTermInvestments 60518000.00
propertyPlantAndEquipmentGross 114901000.00
propertyPlantAndEquipmentNet 114901000.00
commonStockSharesOutstanding 80052000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1104842000.00
intangibleAssets 98373000.00
otherCurrentAssets 29958000.00
totalLiab 370026000.00
totalStockholderEquity 716547000.00
commonStock 409000.00
retainedEarnings 206607000.00
otherLiab 27787000.00
goodWill 521239000.00
otherAssets 638728000.00
cash 51462000.00
totalCurrentLiabilities 127190000.00
netDebt 164040000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 215502000.00
propertyPlantEquipment 130838000.00
totalCurrentAssets 335276000.00
netReceivables 111484000.00
longTermDebt 215049000.00
inventory 142372000.00
accountsPayable 123170000.00
accumulatedOtherComprehensiveIncome -67023000.00
commonStockTotalEquity 409000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 19116000.00
liabilitiesAndStockholdersEquity 1086573000.00
propertyPlantAndEquipmentGross 130838000.00
commonStockSharesOutstanding 83650000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1058456000.00
intangibleAssets 96342000.00
otherCurrentAssets 27332000.00
totalLiab 355822000.00
totalStockholderEquity 696956000.00
otherCurrentLiab 41948000.00
commonStock 409000.00
retainedEarnings 195658000.00
otherLiab 664000.00
goodWill 509336000.00
otherAssets 627551000.00
cash 60518000.00
totalCurrentLiabilities 117480000.00
netDebt 155494000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 216012000.00
propertyPlantEquipment 114901000.00
totalCurrentAssets 316004000.00
netReceivables 99092000.00
longTermDebt 215446000.00
inventory 129062000.00
accountsPayable 70510000.00
accumulatedOtherComprehensiveIncome -62803000.00
commonStockTotalEquity 409000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 21873000.00
liabilitiesAndStockholdersEquity 1052778000.00
propertyPlantAndEquipmentGross 114901000.00
commonStockSharesOutstanding 80052000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1051287000.00
intangibleAssets 79788000.00
otherCurrentAssets 23575000.00
totalLiab 371332000.00
totalStockholderEquity 674424000.00
otherCurrentLiab 13435000.00
commonStock 405000.00
retainedEarnings 201252000.00
goodWill 520394000.00
otherAssets 615930000.00
cash 54945000.00
totalCurrentLiabilities 126608000.00
netDebt 169504000.00
shortTermDebt 572000.00
shortLongTermDebtTotal 224449000.00
otherStockholderEquity 531984000.00
propertyPlantEquipment 117329000.00
totalCurrentAssets 318028000.00
netReceivables 115329000.00
longTermDebt 223877000.00
inventory 124179000.00
accountsPayable 112601000.00
accumulatedOtherComprehensiveIncome -59217000.00
commonStockTotalEquity 405000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 15748000.00
nonCurrentAssetsTotal 733259000.00
nonCurrentLiabilitiesTotal 244724000.00
liabilitiesAndStockholdersEquity 1045756000.00
cashAndShortTermInvestments 54945000.00
propertyPlantAndEquipmentGross 117329000.00
propertyPlantAndEquipmentNet 117329000.00
commonStockSharesOutstanding 83000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 937934000.00
intangibleAssets 79939000.00
otherCurrentAssets 21732000.00
totalLiab 280610000.00
totalStockholderEquity 651946000.00
otherCurrentLiab 10940000.00
commonStock 403000.00
retainedEarnings 188836000.00
goodWill 399666000.00
otherAssets 495648000.00
cash 83079000.00
totalCurrentLiabilities 110115000.00
netDebt 68730000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 151809000.00
otherStockholderEquity 520306000.00
propertyPlantEquipment 117704000.00
totalCurrentAssets 324582000.00
netReceivables 104106000.00
longTermDebt 151409000.00
inventory 115665000.00
accountsPayable 98775000.00
accumulatedOtherComprehensiveIncome -57599000.00
commonStockTotalEquity 403000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 16043000.00
nonCurrentAssetsTotal 613352000.00
nonCurrentLiabilitiesTotal 170495000.00
liabilitiesAndStockholdersEquity 932556000.00
cashAndShortTermInvestments 83079000.00
propertyPlantAndEquipmentGross 117704000.00
propertyPlantAndEquipmentNet 117704000.00
commonStockSharesOutstanding 82404000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 915011000.00
intangibleAssets 62260000.00
otherCurrentAssets 21134000.00
totalLiab 279554000.00
totalStockholderEquity 630273000.00
otherCurrentLiab 8175000.00
commonStock 398000.00
retainedEarnings 174068000.00
goodWill 416836000.00
otherAssets 495097000.00
cash 78143000.00
totalCurrentLiabilities 109296000.00
netDebt 73869000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 152012000.00
otherStockholderEquity 510563000.00
propertyPlantEquipment 113982000.00
totalCurrentAssets 305932000.00
netReceivables 95215000.00
longTermDebt 151172000.00
inventory 111440000.00
accountsPayable 100281000.00
accumulatedOtherComprehensiveIncome -54756000.00
commonStockTotalEquity 398000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 16001000.00
nonCurrentAssetsTotal 609079000.00
nonCurrentLiabilitiesTotal 170258000.00
liabilitiesAndStockholdersEquity 909827000.00
cashAndShortTermInvestments 78143000.00
propertyPlantAndEquipmentGross 113982000.00
propertyPlantAndEquipmentNet 113982000.00
commonStockSharesOutstanding 80046000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 877684000.00
intangibleAssets 61626000.00
otherCurrentAssets 24954000.00
totalLiab 256357000.00
totalStockholderEquity 616401000.00
otherCurrentLiab 3083000.00
commonStock 396000.00
retainedEarnings 165034000.00
goodWill 421002000.00
otherAssets 497378000.00
cash 48875000.00
totalCurrentLiabilities 86042000.00
netDebt 103419000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 152294000.00
otherStockholderEquity 506024000.00
propertyPlantEquipment 119830000.00
totalCurrentAssets 260476000.00
netReceivables 80764000.00
longTermDebt 151229000.00
inventory 105883000.00
accountsPayable 81894000.00
accumulatedOtherComprehensiveIncome -55053000.00
commonStockTotalEquity 396000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 14750000.00
nonCurrentAssetsTotal 617208000.00
nonCurrentLiabilitiesTotal 170315000.00
liabilitiesAndStockholdersEquity 872758000.00
cashAndShortTermInvestments 48875000.00
propertyPlantAndEquipmentGross 119830000.00
propertyPlantAndEquipmentNet 119830000.00
commonStockSharesOutstanding 77492000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 842600000.00
intangibleAssets 61376000.00
otherCurrentAssets 26355000.00
totalLiab 243004000.00
totalStockholderEquity 594880000.00
otherCurrentLiab 11152000.00
commonStock 393000.00
retainedEarnings 157747000.00
goodWill 417977000.00
otherAssets 490949000.00
cash 32658000.00
totalCurrentLiabilities 93279000.00
netDebt 102666000.00
shortTermDebt 2322000.00
shortLongTermDebtTotal 135324000.00
otherStockholderEquity 491035000.00
propertyPlantEquipment 99720000.00
totalCurrentAssets 251931000.00
netReceivables 90310000.00
longTermDebt 133002000.00
inventory 102608000.00
accountsPayable 79805000.00
accumulatedOtherComprehensiveIncome -54295000.00
commonStockTotalEquity 393000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 11596000.00
nonCurrentAssetsTotal 590669000.00
nonCurrentLiabilitiesTotal 149725000.00
liabilitiesAndStockholdersEquity 837884000.00
cashAndShortTermInvestments 32658000.00
propertyPlantAndEquipmentGross 99720000.00
propertyPlantAndEquipmentNet 99720000.00
commonStockSharesOutstanding 79094000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 799702000.00
intangibleAssets 455236000.00
otherCurrentAssets 26866000.00
totalLiab 217353000.00
totalStockholderEquity 577559000.00
otherCurrentLiab 9009000.00
commonStock 390000.00
retainedEarnings 147999000.00
goodWill 393837000.00
otherAssets 467429000.00
cash 17359000.00
totalCurrentLiabilities 92446000.00
netDebt 94841000.00
shortTermDebt 4016000.00
shortLongTermDebtTotal 112200000.00
otherStockholderEquity 482626000.00
propertyPlantEquipment 97507000.00
totalCurrentAssets 234766000.00
netReceivables 85798000.00
longTermDebt 108184000.00
inventory 104743000.00
accountsPayable 79421000.00
accumulatedOtherComprehensiveIncome -53456000.00
commonStockTotalEquity 390000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 12193000.00
nonCurrentAssetsTotal 564936000.00
nonCurrentLiabilitiesTotal 124907000.00
liabilitiesAndStockholdersEquity 794912000.00
cashAndShortTermInvestments 17359000.00
propertyPlantAndEquipmentGross 97507000.00
propertyPlantAndEquipmentNet 97507000.00
commonStockSharesOutstanding 76868000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 728841000.00
intangibleAssets 419136000.00
otherCurrentAssets 26884000.00
totalLiab 180164000.00
totalStockholderEquity 543905000.00
otherCurrentLiab 5833000.00
commonStock 378000.00
retainedEarnings 135330000.00
goodWill 358261000.00
otherAssets 431771000.00
cash 20021000.00
totalCurrentLiabilities 72656000.00
netDebt 74912000.00
shortTermDebt 4148000.00
shortLongTermDebtTotal 94933000.00
otherStockholderEquity 460039000.00
propertyPlantEquipment 93120000.00
totalCurrentAssets 203950000.00
netReceivables 73478000.00
longTermDebt 90785000.00
inventory 83567000.00
accountsPayable 62675000.00
accumulatedOtherComprehensiveIncome -51842000.00
commonStockTotalEquity 378000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 12635000.00
nonCurrentAssetsTotal 524891000.00
nonCurrentLiabilitiesTotal 107508000.00
liabilitiesAndStockholdersEquity 724069000.00
cashAndShortTermInvestments 20021000.00
propertyPlantAndEquipmentGross 93120000.00
propertyPlantAndEquipmentNet 93120000.00
commonStockSharesOutstanding 75120000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 707136000.00
intangibleAssets 411843000.00
otherCurrentAssets 26410000.00
totalLiab 178846000.00
totalStockholderEquity 528290000.00
otherCurrentLiab 1139000.00
commonStock 375000.00
retainedEarnings 127967000.00
goodWill 350833000.00
otherAssets 424738000.00
cash 24139000.00
totalCurrentLiabilities 69852000.00
netDebt 70923000.00
shortTermDebt 2791000.00
shortLongTermDebtTotal 95062000.00
otherStockholderEquity 448983000.00
propertyPlantEquipment 88204000.00
totalCurrentAssets 194194000.00
netReceivables 67148000.00
longTermDebt 92271000.00
inventory 76497000.00
accountsPayable 65922000.00
accumulatedOtherComprehensiveIncome -49035000.00
commonStockTotalEquity 375000.00
treasuryStock -12745000.00
nonCurrrentAssetsOther 12895000.00
nonCurrentAssetsTotal 512942000.00
nonCurrentLiabilitiesTotal 108994000.00
liabilitiesAndStockholdersEquity 707136000.00
cashAndShortTermInvestments 24139000.00
propertyPlantAndEquipmentGross 88204000.00
propertyPlantAndEquipmentNet 88204000.00
commonStockSharesOutstanding 73272000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 696748000.00
intangibleAssets 400787000.00
otherCurrentAssets 22274000.00
totalLiab 166743000.00
totalStockholderEquity 530005000.00
otherCurrentLiab 3071000.00
commonStock 374000.00
retainedEarnings 130655000.00
goodWill 345220000.00
otherAssets 413040000.00
cash 17117000.00
totalCurrentLiabilities 67668000.00
netDebt 71568000.00
shortTermDebt 3152000.00
shortLongTermDebtTotal 88685000.00
otherStockholderEquity 446818000.00
propertyPlantEquipment 87407000.00
totalCurrentAssets 196301000.00
netReceivables 72982000.00
longTermDebt 85533000.00
inventory 83928000.00
accountsPayable 61445000.00
accumulatedOtherComprehensiveIncome -47842000.00
commonStockTotalEquity 374000.00
treasuryStock -10975000.00
nonCurrrentAssetsOther 12253000.00
nonCurrentAssetsTotal 500447000.00
nonCurrentLiabilitiesTotal 99075000.00
liabilitiesAndStockholdersEquity 696748000.00
cashAndShortTermInvestments 17117000.00
propertyPlantAndEquipmentGross 87407000.00
propertyPlantAndEquipmentNet 87407000.00
commonStockSharesOutstanding 74616000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 697546000.00
intangibleAssets 400901000.00
otherCurrentAssets 19983000.00
totalLiab 173968000.00
totalStockholderEquity 523578000.00
otherCurrentLiab 6211000.00
commonStock 372000.00
retainedEarnings 122958000.00
goodWill 345235000.00
otherAssets 411913000.00
cash 12304000.00
totalCurrentLiabilities 65379000.00
netDebt 85329000.00
shortTermDebt 3851000.00
shortLongTermDebtTotal 97633000.00
otherStockholderEquity 447395000.00
propertyPlantEquipment 89386000.00
totalCurrentAssets 196247000.00
netReceivables 75699000.00
longTermDebt 93782000.00
inventory 88261000.00
accountsPayable 55317000.00
accumulatedOtherComprehensiveIncome -47147000.00
commonStockTotalEquity 372000.00
treasuryStock -9285000.00
nonCurrrentAssetsOther 11012000.00
nonCurrentAssetsTotal 501299000.00
nonCurrentLiabilitiesTotal 108589000.00
liabilitiesAndStockholdersEquity 697546000.00
cashAndShortTermInvestments 12304000.00
propertyPlantAndEquipmentGross 89386000.00
propertyPlantAndEquipmentNet 89386000.00
commonStockSharesOutstanding 74414000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 685295000.00
intangibleAssets 394442000.00
otherCurrentAssets 17570000.00
totalLiab 177528000.00
totalStockholderEquity 507767000.00
otherCurrentLiab 4966000.00
commonStock 371000.00
retainedEarnings 112279000.00
goodWill 338730000.00
otherAssets 406093000.00
cash 9765000.00
totalCurrentLiabilities 62815000.00
netDebt 94925000.00
shortTermDebt 4784000.00
shortLongTermDebtTotal 104690000.00
otherStockholderEquity 439087000.00
propertyPlantEquipment 87836000.00
totalCurrentAssets 191366000.00
netReceivables 70922000.00
longTermDebt 99906000.00
inventory 93109000.00
accountsPayable 53065000.00
accumulatedOtherComprehensiveIncome -43970000.00
commonStockTotalEquity 371000.00
treasuryStock -9285000.00
nonCurrrentAssetsOther 11651000.00
nonCurrentAssetsTotal 493929000.00
nonCurrentLiabilitiesTotal 114713000.00
liabilitiesAndStockholdersEquity 685295000.00
cashAndShortTermInvestments 9765000.00
propertyPlantAndEquipmentGross 87836000.00
propertyPlantAndEquipmentNet 87836000.00
commonStockSharesOutstanding 73710000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 684231000.00
intangibleAssets 389011000.00
otherCurrentAssets 14560000.00
totalLiab 187466000.00
totalStockholderEquity 496765000.00
otherCurrentLiab 2489000.00
commonStock 371000.00
retainedEarnings 106097000.00
goodWill 333218000.00
otherAssets 398915000.00
cash 27489000.00
totalCurrentLiabilities 68365000.00
netDebt 83650000.00
shortTermDebt 6845000.00
shortLongTermDebtTotal 111139000.00
otherStockholderEquity 431096000.00
propertyPlantEquipment 87002000.00
totalCurrentAssets 198314000.00
netReceivables 69392000.00
longTermDebt 104294000.00
inventory 86873000.00
accountsPayable 59031000.00
accumulatedOtherComprehensiveIncome -40799000.00
commonStockTotalEquity 371000.00
treasuryStock -9285000.00
nonCurrrentAssetsOther 9904000.00
nonCurrentAssetsTotal 485917000.00
nonCurrentLiabilitiesTotal 119101000.00
liabilitiesAndStockholdersEquity 684231000.00
cashAndShortTermInvestments 27489000.00
propertyPlantAndEquipmentGross 87002000.00
propertyPlantAndEquipmentNet 87002000.00
commonStockSharesOutstanding 72546000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 631251000.00
intangibleAssets 365197000.00
otherCurrentAssets 14611000.00
totalLiab 146424000.00
totalStockholderEquity 484827000.00
otherCurrentLiab 12072000.00
commonStock 369000.00
retainedEarnings 101017000.00
goodWill 309288000.00
otherAssets 374219000.00
cash 21101000.00
totalCurrentLiabilities 74641000.00
netDebt 44418000.00
shortTermDebt 8648000.00
shortLongTermDebtTotal 65519000.00
otherStockholderEquity 424569000.00
propertyPlantEquipment 73992000.00
totalCurrentAssets 183040000.00
netReceivables 70731000.00
longTermDebt 56871000.00
inventory 76597000.00
accountsPayable 53921000.00
accumulatedOtherComprehensiveIncome -41128000.00
commonStockTotalEquity 369000.00
treasuryStock -8435000.00
nonCurrrentAssetsOther 9022000.00
nonCurrentAssetsTotal 448211000.00
nonCurrentLiabilitiesTotal 71783000.00
liabilitiesAndStockholdersEquity 631251000.00
cashAndShortTermInvestments 21101000.00
propertyPlantAndEquipmentGross 73992000.00
propertyPlantAndEquipmentNet 73992000.00
commonStockSharesOutstanding 73608000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 624029000.00
intangibleAssets 360435000.00
otherCurrentAssets 12928000.00
totalLiab 150127000.00
totalStockholderEquity 473902000.00
otherCurrentLiab 9779000.00
commonStock 360000.00
retainedEarnings 96003000.00
goodWill 304616000.00
otherAssets 369587000.00
cash 23771000.00
totalCurrentLiabilities 76288000.00
netDebt 42012000.00
shortTermDebt 6856000.00
shortLongTermDebtTotal 65783000.00
otherStockholderEquity 416244000.00
propertyPlantEquipment 68710000.00
totalCurrentAssets 185732000.00
netReceivables 74876000.00
longTermDebt 58927000.00
inventory 74157000.00
accountsPayable 59653000.00
accumulatedOtherComprehensiveIncome -38705000.00
commonStockTotalEquity 360000.00
treasuryStock -8435000.00
nonCurrrentAssetsOther 9152000.00
nonCurrentAssetsTotal 438297000.00
nonCurrentLiabilitiesTotal 73839000.00
liabilitiesAndStockholdersEquity 624029000.00
cashAndShortTermInvestments 23771000.00
propertyPlantAndEquipmentGross 68710000.00
propertyPlantAndEquipmentNet 68710000.00
commonStockSharesOutstanding 72270000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 600353000.00
intangibleAssets 354862000.00
otherCurrentAssets 10831000.00
totalLiab 151191000.00
totalStockholderEquity 449162000.00
otherCurrentLiab 4312000.00
commonStock 349000.00
retainedEarnings 85631000.00
goodWill 298971000.00
otherAssets 365255000.00
cash 12879000.00
totalCurrentLiabilities 77052000.00
netDebt 65404000.00
shortTermDebt 19056000.00
shortLongTermDebtTotal 78283000.00
otherStockholderEquity 397031000.00
propertyPlantEquipment 67425000.00
totalCurrentAssets 167673000.00
netReceivables 74895000.00
longTermDebt 59227000.00
inventory 69068000.00
accountsPayable 53684000.00
accumulatedOtherComprehensiveIncome -33849000.00
commonStockTotalEquity 349000.00
treasuryStock -8435000.00
nonCurrrentAssetsOther 10393000.00
nonCurrentAssetsTotal 432680000.00
nonCurrentLiabilitiesTotal 74139000.00
liabilitiesAndStockholdersEquity 600353000.00
cashAndShortTermInvestments 12879000.00
propertyPlantAndEquipmentGross 67425000.00
propertyPlantAndEquipmentNet 67425000.00
commonStockSharesOutstanding 70712000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 581548000.00
intangibleAssets 352483000.00
otherCurrentAssets 11065000.00
totalLiab 140751000.00
totalStockholderEquity 440797000.00
otherCurrentLiab 2486000.00
commonStock 348000.00
retainedEarnings 79089000.00
goodWill 296508000.00
otherAssets 363175000.00
cash 10984000.00
totalCurrentLiabilities 66384000.00
netDebt 57278000.00
shortTermDebt 8807000.00
shortLongTermDebtTotal 68262000.00
otherStockholderEquity 392915000.00
propertyPlantEquipment 68665000.00
totalCurrentAssets 149708000.00
netReceivables 61215000.00
longTermDebt 59455000.00
inventory 66444000.00
accountsPayable 55091000.00
accumulatedOtherComprehensiveIncome -31555000.00
commonStockTotalEquity 348000.00
treasuryStock -8156000.00
nonCurrrentAssetsOther 10692000.00
nonCurrentAssetsTotal 431840000.00
nonCurrentLiabilitiesTotal 74367000.00
liabilitiesAndStockholdersEquity 581548000.00
cashAndShortTermInvestments 10984000.00
propertyPlantAndEquipmentGross 68665000.00
propertyPlantAndEquipmentNet 68665000.00
commonStockSharesOutstanding 68442000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 556110000.00
intangibleAssets 328141000.00
otherCurrentAssets 13975000.00
totalLiab 126272000.00
totalStockholderEquity 429838000.00
otherCurrentLiab 14055000.00
commonStock 347000.00
retainedEarnings 72328000.00
goodWill 289492000.00
otherAssets 340283000.00
cash 11973000.00
totalCurrentLiabilities 65454000.00
netDebt 40902000.00
shortTermDebt 3157000.00
shortLongTermDebtTotal 52875000.00
otherStockholderEquity 385447000.00
propertyPlantEquipment 66102000.00
totalCurrentAssets 149725000.00
netReceivables 64259000.00
longTermDebt 49718000.00
inventory 59518000.00
accountsPayable 48242000.00
accumulatedOtherComprehensiveIncome -28284000.00
commonStockTotalEquity 347000.00
treasuryStock -8156000.00
nonCurrrentAssetsOther 12142000.00
nonCurrentAssetsTotal 406385000.00
nonCurrentLiabilitiesTotal 60818000.00
liabilitiesAndStockholdersEquity 556110000.00
cashAndShortTermInvestments 11973000.00
propertyPlantAndEquipmentGross 66102000.00
propertyPlantAndEquipmentNet 66102000.00
commonStockSharesOutstanding 69774000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 551337000.00
intangibleAssets 38117000.00
otherCurrentAssets 14706000.00
totalLiab 131799000.00
totalStockholderEquity 419538000.00
otherCurrentLiab 12706000.00
commonStock 346000.00
retainedEarnings 64472000.00
goodWill 286441000.00
otherAssets 336160000.00
cash 12673000.00
totalCurrentLiabilities 65108000.00
netDebt 46058000.00
shortTermDebt 3140000.00
shortLongTermDebtTotal 58731000.00
otherStockholderEquity 381189000.00
propertyPlantEquipment 66741000.00
totalCurrentAssets 148436000.00
netReceivables 63390000.00
longTermDebt 55591000.00
inventory 57667000.00
accountsPayable 49262000.00
accumulatedOtherComprehensiveIncome -26469000.00
commonStockTotalEquity 346000.00
treasuryStock -6454000.00
nonCurrrentAssetsOther 11602000.00
nonCurrentAssetsTotal 402901000.00
nonCurrentLiabilitiesTotal 66691000.00
liabilitiesAndStockholdersEquity 551337000.00
cashAndShortTermInvestments 12673000.00
propertyPlantAndEquipmentGross 66741000.00
propertyPlantAndEquipmentNet 66741000.00
commonStockSharesOutstanding 68934000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 477327000.00
intangibleAssets 38078000.00
otherCurrentAssets 13916000.00
totalLiab 73294000.00
totalStockholderEquity 404033000.00
otherCurrentLiab 10715000.00
commonStock 341000.00
retainedEarnings 56286000.00
goodWill 237948000.00
otherAssets 287512000.00
cash 3936000.00
totalCurrentLiabilities 52477000.00
netDebt 9719000.00
shortTermDebt 3938000.00
shortLongTermDebtTotal 13655000.00
otherStockholderEquity 371910000.00
propertyPlantEquipment 64700000.00
totalCurrentAssets 125115000.00
netReceivables 55365000.00
longTermDebt 9717000.00
inventory 51898000.00
accountsPayable 37824000.00
accumulatedOtherComprehensiveIncome -24504000.00
commonStockTotalEquity 341000.00
treasuryStock -6154000.00
nonCurrrentAssetsOther 11486000.00
nonCurrentAssetsTotal 352212000.00
nonCurrentLiabilitiesTotal 20817000.00
liabilitiesAndStockholdersEquity 477327000.00
cashAndShortTermInvestments 3936000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 68764000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 479248000.00
intangibleAssets 277727000.00
otherCurrentAssets 19769000.00
totalLiab 75400000.00
totalStockholderEquity 403848000.00
otherCurrentLiab 6410000.00
commonStock 341000.00
retainedEarnings 51597000.00
goodWill 239644000.00
otherAssets 284525000.00
cash 7538000.00
totalCurrentLiabilities 54007000.00
netDebt 4186000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 11724000.00
otherStockholderEquity 380969000.00
propertyPlantEquipment 69774000.00
totalCurrentAssets 124949000.00
netReceivables 44018000.00
longTermDebt 10293000.00
inventory 53624000.00
accountsPayable 46166000.00
accumulatedOtherComprehensiveIncome -29059000.00
commonStockTotalEquity 341000.00
treasuryStock -3875000.00
nonCurrrentAssetsOther 6798000.00
nonCurrentAssetsTotal 354299000.00
nonCurrentLiabilitiesTotal 21393000.00
liabilitiesAndStockholdersEquity 479248000.00
cashAndShortTermInvestments 7538000.00
propertyPlantAndEquipmentGross 69774000.00
propertyPlantAndEquipmentNet 69774000.00
commonStockSharesOutstanding 67404000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 489609000.00
intangibleAssets 237330000.00
otherCurrentAssets 15667000.00
totalLiab 74838000.00
totalStockholderEquity 414771000.00
otherCurrentLiab 8804000.00
commonStock 340000.00
retainedEarnings 64411000.00
goodWill 237330000.00
otherAssets 285392000.00
cash 4167000.00
totalCurrentLiabilities 56503000.00
netDebt 8908000.00
shortTermDebt 2594000.00
shortLongTermDebtTotal 13075000.00
otherStockholderEquity 377259000.00
propertyPlantEquipment 71798000.00
totalCurrentAssets 132419000.00
netReceivables 55593000.00
longTermDebt 10481000.00
inventory 56992000.00
accountsPayable 45105000.00
accumulatedOtherComprehensiveIncome -27239000.00
commonStockTotalEquity 340000.00
treasuryStock -1396000.00
nonCurrrentAssetsOther 48062000.00
nonCurrentAssetsTotal 357190000.00
nonCurrentLiabilitiesTotal 18335000.00
liabilitiesAndStockholdersEquity 489609000.00
cashAndShortTermInvestments 4167000.00
propertyPlantAndEquipmentGross 71798000.00
propertyPlantAndEquipmentNet 71798000.00
commonStockSharesOutstanding 69816000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 492950000.00
intangibleAssets 275825000.00
otherCurrentAssets 12979000.00
totalLiab 82603000.00
totalStockholderEquity 410347000.00
otherCurrentLiab 5824000.00
commonStock 340000.00
retainedEarnings 59274000.00
otherAssets 285526000.00
cash 6608000.00
totalCurrentLiabilities 63987000.00
netDebt 12454000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 19062000.00
otherStockholderEquity 377990000.00
propertyPlantEquipment 70171000.00
totalCurrentAssets 137253000.00
netReceivables 55671000.00
longTermDebt 10762000.00
inventory 61995000.00
accountsPayable 49863000.00
accumulatedOtherComprehensiveIncome -27257000.00
commonStockTotalEquity 340000.00
treasuryStock -1396000.00
nonCurrrentAssetsOther 9701000.00
nonCurrentAssetsTotal 355697000.00
nonCurrentLiabilitiesTotal 18616000.00
liabilitiesAndStockholdersEquity 492950000.00
cashAndShortTermInvestments 6608000.00
propertyPlantAndEquipmentGross 70171000.00
propertyPlantAndEquipmentNet 70171000.00
commonStockSharesOutstanding 69762000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 467388000.00
intangibleAssets 257689000.00
otherCurrentAssets 17251000.00
totalLiab 67851000.00
totalStockholderEquity 399537000.00
commonStock 338000.00
retainedEarnings 54069000.00
otherAssets 268246000.00
cash 13990000.00
totalCurrentLiabilities 49514000.00
netDebt -706000.00
shortTermDebt 2801000.00
shortLongTermDebtTotal 13284000.00
otherStockholderEquity 372540000.00
propertyPlantEquipment 61301000.00
totalCurrentAssets 137841000.00
netReceivables 54005000.00
longTermDebt 10483000.00
inventory 52595000.00
accountsPayable 46713000.00
accumulatedOtherComprehensiveIncome -27410000.00
commonStockTotalEquity 338000.00
treasuryStock -1396000.00
nonCurrrentAssetsOther 10557000.00
nonCurrentAssetsTotal 329547000.00
nonCurrentLiabilitiesTotal 18337000.00
liabilitiesAndStockholdersEquity 467388000.00
cashAndShortTermInvestments 13990000.00
propertyPlantAndEquipmentGross 61301000.00
propertyPlantAndEquipmentNet 61301000.00
commonStockSharesOutstanding 69268000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 461693000.00
intangibleAssets 258056000.00
otherCurrentAssets 16140000.00
totalLiab 65040000.00
totalStockholderEquity 396653000.00
otherCurrentLiab 1131000.00
commonStock 338000.00
retainedEarnings 48626000.00
goodWill 219826000.00
otherAssets 267133000.00
cash 26643000.00
totalCurrentLiabilities 46468000.00
netDebt -13044000.00
shortTermDebt 2881000.00
shortLongTermDebtTotal 13599000.00
otherStockholderEquity 373240000.00
propertyPlantEquipment 55780000.00
totalCurrentAssets 138780000.00
netReceivables 46404000.00
longTermDebt 10718000.00
inventory 49593000.00
accountsPayable 42456000.00
accumulatedOtherComprehensiveIncome -25551000.00
commonStockTotalEquity 338000.00
treasuryStock -275000.00
nonCurrrentAssetsOther 9077000.00
nonCurrentAssetsTotal 322913000.00
nonCurrentLiabilitiesTotal 18572000.00
liabilitiesAndStockholdersEquity 461693000.00
cashAndShortTermInvestments 26643000.00
propertyPlantAndEquipmentGross 55780000.00
propertyPlantAndEquipmentNet 55780000.00
commonStockSharesOutstanding 67330000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 453977000.00
intangibleAssets 229617000.00
otherCurrentAssets 13084000.00
totalLiab 64328000.00
totalStockholderEquity 389649000.00
otherCurrentLiab 9467000.00
commonStock 336000.00
retainedEarnings 45949000.00
otherAssets 237228000.00
cash 58555000.00
totalCurrentLiabilities 49004000.00
netDebt -47965000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 10590000.00
otherStockholderEquity 367217000.00
propertyPlantEquipment 47603000.00
totalCurrentAssets 169146000.00
netReceivables 51017000.00
longTermDebt 9787000.00
inventory 46490000.00
accountsPayable 38734000.00
accumulatedOtherComprehensiveIncome -23853000.00
commonStockTotalEquity 336000.00
treasuryStock -275000.00
nonCurrrentAssetsOther 7611000.00
nonCurrentAssetsTotal 284831000.00
nonCurrentLiabilitiesTotal 15324000.00
liabilitiesAndStockholdersEquity 453977000.00
cashAndShortTermInvestments 58555000.00
propertyPlantAndEquipmentGross 47603000.00
propertyPlantAndEquipmentNet 47603000.00
commonStockSharesOutstanding 69690000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 435226000.00
intangibleAssets 224445000.00
otherCurrentAssets 12765000.00
totalLiab 55781000.00
totalStockholderEquity 379445000.00
otherCurrentLiab 7270000.00
commonStock 333000.00
retainedEarnings 41708000.00
otherAssets 231153000.00
cash 47291000.00
totalCurrentLiabilities 45023000.00
netDebt -41213000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 6078000.00
otherStockholderEquity 359673000.00
propertyPlantEquipment 43492000.00
totalCurrentAssets 160581000.00
netReceivables 52477000.00
longTermDebt 5221000.00
inventory 48048000.00
accountsPayable 36896000.00
accumulatedOtherComprehensiveIncome -22269000.00
commonStockTotalEquity 333000.00
treasuryStock -275000.00
nonCurrrentAssetsOther 6708000.00
nonCurrentAssetsTotal 274645000.00
nonCurrentLiabilitiesTotal 10758000.00
liabilitiesAndStockholdersEquity 435226000.00
cashAndShortTermInvestments 47291000.00
propertyPlantAndEquipmentGross 43492000.00
propertyPlantAndEquipmentNet 43492000.00
commonStockSharesOutstanding 69320000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 433479000.00
intangibleAssets 225972000.00
otherCurrentAssets 16218000.00
totalLiab 66661000.00
totalStockholderEquity 366818000.00
otherCurrentLiab 8339000.00
commonStock 330000.00
retainedEarnings 31442000.00
otherAssets 232470000.00
cash 49476000.00
totalCurrentLiabilities 55627000.00
netDebt -43268000.00
shortTermDebt 711000.00
shortLongTermDebtTotal 6208000.00
otherStockholderEquity 355999000.00
propertyPlantEquipment 39089000.00
totalCurrentAssets 161920000.00
netReceivables 46391000.00
longTermDebt 5497000.00
inventory 49835000.00
accountsPayable 46577000.00
accumulatedOtherComprehensiveIncome -20953000.00
commonStockTotalEquity 330000.00
treasuryStock -275000.00
nonCurrrentAssetsOther 6498000.00
nonCurrentAssetsTotal 271559000.00
nonCurrentLiabilitiesTotal 11034000.00
liabilitiesAndStockholdersEquity 433479000.00
cashAndShortTermInvestments 49476000.00
propertyPlantAndEquipmentGross 39089000.00
propertyPlantAndEquipmentNet 39089000.00
commonStockSharesOutstanding 68038000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 416017000.00
intangibleAssets 228477000.00
otherCurrentAssets