Робот Web Matrix Trader

Аналитика онлайн » HNI

Logo

HNI Corp. занимается производством и продажей офисной мебели. Он работает в двух сегментах: офисная мебель и продукты очага. Сегмент офисной мебели производит складские изделия, столы, принадлежности, стулья, столы, книжные шкафы, отдельно стоящие офисные перегородки и панельные системы. Сегмент Hearth Products разрабатывает и продает газовые, электрические, дровяные и биомассы камины, топки, печи, облицовки и аксессуары. Компания была основана К. Максвеллом Стэнли, Клем Хэнсон и Х. Вудом Миллером в 1944 г., ее штаб-квартира находится в Маскатине, штат Айова.

General
Code HNI
Type Common Stock
Name HNI Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4042511000
LEI 549300SKRADLC4O5HV93
PrimaryTicker HNI.US
CUSIP 438092108
CIK 48287
EmployerIdNumber 42-0617510
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Business Equipment & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 600 East Second Street, Muscatine, IA, United States, 52761-0071
Phone 563 272 7400
WebURL https://www.hnicorp.com
FullTimeEmployees 7100
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 1149426816
MarketCapitalizationMln 1149.4268
EBITDA 180100000
PERatio 9.381
PEGRatio 1.94
WallStreetTargetPrice 35.33
BookValue 14.891
DividendShare 1.27
DividendYield 0.0464
EarningsShare 2.94
EPSEstimateCurrentYear 1.6
EPSEstimateNextYear 2.08
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2022-12-31
ProfitMargin 0.0525
OperatingMarginTTM 0.0509
ReturnOnAssetsTTM 0.0516
ReturnOnEquityTTM 0.2054
RevenueTTM 2361799936
RevenuePerShareTTM 56.638
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 843700000
DilutedEpsTTM 2.94
QuarterlyEarningsGrowthYOY 1.066

Financials / Income Statement / quarterly / net Income

15.02M
2021-03-31
17.41M
2021-06-30
19.16M
2021-09-30
8.22M
2021-12-31
14.18M
2022-03-31
30.3M
2022-06-30
63.1M
2022-09-30
16.3M
2022-12-31

Financials / Income Statement / quarterly / ebitda

43.06M
2021-03-31
45.37M
2021-06-30
47.11M
2021-09-30
33.03M
2021-12-31
41.54M
2022-03-31
51.2M
2022-06-30
103M
2022-09-30
43.6M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

484.29M
2021-03-31
510.46M
2021-06-30
586.75M
2021-09-30
602.91M
2021-12-31
572.33M
2022-03-31
621.7M
2022-06-30
598.8M
2022-09-30
568.9M
2022-12-31

Earnings / History / epsActual

0.33
2022-03-31
0.52
2022-06-30
0.71
2022-09-30
0.63
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.381
ForwardPE 18.622
PriceSalesTTM 0.4708
PriceBookMRQ 1.8693
EnterpriseValue 1422853797
EnterpriseValueRevenue 0.5939
EnterpriseValueEbitda 6.2197
SharesStats
SharesOutstanding 41676100
SharesFloat 40795439
PercentInsiders 1.627
PercentInstitutions 79.428
Technicals
Beta 0.9446
52WeekHigh 38.2653
52WeekLow 24.61
50DayMA 29.806
200DayMA 30.8324
SharesShort 1506830
SharesShortPriorMonth 1362150
ShortRatio 3.37
ShortPercent 0.0628
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1414500000.00
intangibleAssets 133900000.00
otherCurrentAssets 54500000.00
totalLiab 797700000.00
totalStockholderEquity 616500000.00
otherCurrentLiab 204500000.00
commonStock 41400000.00
capitalStock 41400000.00
retainedEarnings 534000000.00
goodWill 305900000.00
otherAssets 53200000.00
cash 17400000.00
cashAndEquivalents 17400000.00
totalCurrentLiabilities 395100000.00
netDebt 283300000.00
shortTermDebt 25300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 300700000.00
otherStockholderEquity 49100000.00
propertyPlantEquipment 452300000.00
totalCurrentAssets 469200000.00
shortTermInvestments 2000000.00
netReceivables 215200000.00
longTermDebt 188800000.00
inventory 180100000.00
accountsPayable 165300000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 53200000.00
nonCurrentAssetsTotal 945500000.00
capitalLeaseObligations 110600000.00
longTermDebtTotal 196500000.00
nonCurrentLiabilitiesOther 66200000.00
nonCurrentLiabilitiesTotal 402600000.00
capitalSurpluse 49100000.00
liabilitiesAndStockholdersEquity 1414500000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentNet 452500000.00
netWorkingCapital 74100000.00
netInvestedCapital 806600000.00
commonStockSharesOutstanding 41900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1498600000.00
intangibleAssets 145900000.00
otherCurrentAssets 53300000.00
totalLiab 892200000.00
totalStockholderEquity 606100000.00
deferredLongTermLiab 64600000.00
otherCurrentLiab 437100000.00
commonStock 606100000.00
retainedEarnings 76300000.00
otherLiab 142100000.00
goodWill 306100000.00
otherAssets 54300000.00
cash 21100000.00
cashAndEquivalents 21100000.00
totalCurrentLiabilities 460400000.00
netDebt 291900000.00
shortTermDebt 23300000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 313000000.00
otherStockholderEquity 606100000.00
propertyPlantEquipment 452400000.00
totalCurrentAssets 540000000.00
netTangibleAssets 154200000.00
shortTermInvestments 2000000.00
netReceivables 241400000.00
longTermDebt 199700000.00
inventory 222200000.00
accountsPayable 435000000.00
noncontrollingInterestInConsolidatedEntity 300000.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 958700000.00
capitalLeaseObligations 112100000.00
longTermDebtTotal 207400000.00
nonCurrentLiabilitiesOther 77500000.00
nonCurrentLiabilitiesTotal 431800000.00
capitalSurpluse 45800000.00
liabilitiesAndStockholdersEquity 1498300000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 944500000.00
propertyPlantAndEquipmentNet 452400000.00
accumulatedDepreciation -595400000.00
netWorkingCapital 79600000.00
netInvestedCapital 807000000.00
commonStockSharesOutstanding 41800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1586700000.00
intangibleAssets 152000000.00
otherCurrentAssets 124500000.00
totalLiab 1024700000.00
totalStockholderEquity 561700000.00
deferredLongTermLiab 61700000.00
otherCurrentLiab 466600000.00
commonStock 561700000.00
retainedEarnings 544407000.00
otherLiab 140100000.00
goodWill 306100000.00
otherAssets 54900000.00
cash 19600000.00
cashAndEquivalents 19600000.00
totalCurrentLiabilities 492100000.00
netDebt 398400000.00
shortTermDebt 25500000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 418000000.00
otherStockholderEquity 561700000.00
propertyPlantEquipment 448900000.00
totalCurrentAssets 624700000.00
netTangibleAssets 103500000.00
shortTermInvestments 1000000.00
netReceivables 252600000.00
longTermDebt 308700000.00
inventory 227000000.00
accountsPayable 423400000.00
noncontrollingInterestInConsolidatedEntity 300000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 962100000.00
capitalLeaseObligations 107600000.00
longTermDebtTotal 308700000.00
nonCurrentLiabilitiesOther 78400000.00
nonCurrentLiabilitiesTotal 532600000.00
capitalSurpluse 47400000.00
liabilitiesAndStockholdersEquity 1586400000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 930200000.00
propertyPlantAndEquipmentNet 448900000.00
accumulatedDepreciation -584000000.00
netWorkingCapital 132600000.00
netInvestedCapital 872100000.00
commonStockSharesOutstanding 42400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1525004000.00
intangibleAssets 168931000.00
otherCurrentAssets 51559000.00
totalLiab 942964000.00
totalStockholderEquity 581718000.00
deferredLongTermLiab 74024000.00
otherCurrentLiab 436673000.00
commonStock 42385000.00
capitalStock 42385000.00
retainedEarnings 500766000.00
otherLiab 152222000.00
goodWill 298286000.00
otherAssets 53970000.00
cash 23483000.00
cashAndEquivalents 23483000.00
totalCurrentLiabilities 462861000.00
netDebt 330586000.00
shortTermDebt 26188000.00
shortLongTermDebt 2165000.00
shortLongTermDebtTotal 354069000.00
otherStockholderEquity 45407000.00
propertyPlantEquipment 363641000.00
totalCurrentAssets 532920000.00
netTangibleAssets 114501000.00
shortTermInvestments 1335000.00
netReceivables 249982000.00
longTermDebt 240929000.00
inventory 206561000.00
accountsPayable 434793000.00
noncontrollingInterestInConsolidatedEntity 322000.00
accumulatedOtherComprehensiveIncome -6840000.00
nonCurrrentAssetsOther 53970000.00
nonCurrentAssetsTotal 992084000.00
capitalLeaseObligations 110975000.00
longTermDebtTotal 240929000.00
nonCurrentLiabilitiesOther 78198000.00
nonCurrentLiabilitiesTotal 480103000.00
capitalSurpluse 45407000.00
liabilitiesAndStockholdersEquity 1524682000.00
cashAndShortTermInvestments 24818000.00
propertyPlantAndEquipmentGross 956336000.00
propertyPlantAndEquipmentNet 470897000.00
accumulatedDepreciation -592695000.00
netWorkingCapital 70059000.00
netInvestedCapital 824812000.00
commonStockSharesOutstanding 43072000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1497897000.00
intangibleAssets 174163000.00
otherCurrentAssets 51099000.00
totalLiab 907930000.00
totalStockholderEquity 589644000.00
deferredLongTermLiab 75008000.00
otherCurrentLiab 243904000.00
commonStock 42582000.00
capitalStock 42582000.00
retainedEarnings 514645000.00
otherLiab 155744000.00
goodWill 297339000.00
otherAssets 43067000.00
cash 52270000.00
cashAndEquivalents 52270000.00
totalCurrentLiabilities 506448000.00
netDebt 222253000.00
shortTermDebt 28785000.00
shortLongTermDebt 3221000.00
shortLongTermDebtTotal 274523000.00
otherStockholderEquity 39192000.00
propertyPlantEquipment 459834000.00
totalCurrentAssets 523494000.00
netTangibleAssets 118142000.00
shortTermInvestments 1392000.00
netReceivables 237142000.00
longTermDebt 174608000.00
inventory 181591000.00
accountsPayable 233759000.00
noncontrollingInterestInConsolidatedEntity 323000.00
accumulatedOtherComprehensiveIncome -6775000.00
commonStockTotalEquity 42582000.00
retainedEarningsTotalEquity 514645000.00
nonCurrrentAssetsOther 43067000.00
nonCurrentAssetsTotal 974403000.00
capitalLeaseObligations 96694000.00
longTermDebtTotal 181981000.00
nonCurrentLiabilitiesOther 80736000.00
nonCurrentLiabilitiesTotal 401482000.00
capitalSurpluse 39192000.00
liabilitiesAndStockholdersEquity 1497574000.00
cashAndShortTermInvestments 53662000.00
propertyPlantAndEquipmentGross 948689000.00
propertyPlantAndEquipmentNet 459834000.00
accumulatedDepreciation -581909000.00
netWorkingCapital 17046000.00
netInvestedCapital 767473000.00
commonStockSharesOutstanding 43695000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1534366000.00
intangibleAssets 159315000.00
otherCurrentAssets 44702000.00
totalLiab 904659000.00
totalStockholderEquity 629384000.00
deferredLongTermLiab 72754000.00
otherCurrentLiab 468197000.00
commonStock 43559000.00
capitalStock 43559000.00
retainedEarnings 528568000.00
otherLiab 164024000.00
goodWill 287443000.00
otherAssets 39975000.00
cash 126436000.00
cashAndEquivalents 126436000.00
totalCurrentLiabilities 494144000.00
netDebt 146002000.00
shortTermDebt 25947000.00
shortLongTermDebt 3345000.00
shortLongTermDebtTotal 272438000.00
otherStockholderEquity 65883000.00
propertyPlantEquipment 452171000.00
totalCurrentAssets 595462000.00
netTangibleAssets 182626000.00
shortTermInvestments 1299000.00
netReceivables 234435000.00
longTermDebt 174587000.00
inventory 188590000.00
accountsPayable 464599000.00
noncontrollingInterestInConsolidatedEntity 323000.00
accumulatedOtherComprehensiveIncome -8626000.00
nonCurrrentAssetsOther 39975000.00
nonCurrentAssetsTotal 938904000.00
capitalLeaseObligations 94506000.00
longTermDebtTotal 174587000.00
nonCurrentLiabilitiesOther 91270000.00
nonCurrentLiabilitiesTotal 410515000.00
capitalSurpluse 65883000.00
liabilitiesAndStockholdersEquity 1534043000.00
cashAndShortTermInvestments 127735000.00
propertyPlantAndEquipmentGross 938431000.00
propertyPlantAndEquipmentNet 452171000.00
accumulatedDepreciation -576423000.00
netWorkingCapital 101318000.00
netInvestedCapital 807316000.00
commonStockSharesOutstanding 44342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1477188000.00
intangibleAssets 163686000.00
otherCurrentAssets 47571000.00
totalLiab 842405000.00
totalStockholderEquity 634460000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 424825000.00
commonStock 43875000.00
capitalStock 43875000.00
retainedEarnings 523120000.00
otherLiab 159037000.00
goodWill 287938000.00
otherAssets 26136000.00
cash 118498000.00
cashAndEquivalents 118498000.00
totalCurrentLiabilities 450899000.00
netDebt 140045000.00
shortTermDebt 26074000.00
shortLongTermDebt 8074000.00
shortLongTermDebtTotal 258543000.00
otherStockholderEquity 76275000.00
propertyPlantEquipment 436230000.00
totalCurrentAssets 563198000.00
netTangibleAssets 182836000.00
shortTermInvestments 102000.00
netReceivables 209560000.00
longTermDebt 174566000.00
inventory 187467000.00
accountsPayable 420706000.00
noncontrollingInterestInConsolidatedEntity 323000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 43875000.00
nonCurrrentAssetsOther 26136000.00
nonCurrentAssetsTotal 913990000.00
capitalLeaseObligations 80022000.00
longTermDebtTotal 174566000.00
nonCurrentLiabilitiesOther 85710000.00
nonCurrentLiabilitiesTotal 391506000.00
capitalSurpluse 76275000.00
liabilitiesAndStockholdersEquity 1476865000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 436230000.00
propertyPlantAndEquipmentNet 436230000.00
accumulatedDepreciation -568551000.00
netWorkingCapital 112299000.00
netInvestedCapital 817100000.00
commonStockSharesOutstanding 44481000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1405581000.00
intangibleAssets 161802000.00
otherCurrentAssets 42204000.00
totalLiab 787820000.00
totalStockholderEquity 617436000.00
deferredLongTermLiab 75824000.00
otherCurrentLiab 370803000.00
commonStock 43552000.00
retainedEarnings 519559000.00
otherLiab 160719000.00
goodWill 293684000.00
otherAssets 24617000.00
cash 94281000.00
totalCurrentLiabilities 394657000.00
netDebt 162017000.00
shortTermDebt 23854000.00
shortLongTermDebt 4992000.00
shortLongTermDebtTotal 256298000.00
otherStockholderEquity 63447000.00
propertyPlantEquipment 362890000.00
totalCurrentAssets 485572000.00
netTangibleAssets 219849000.00
shortTermInvestments 1776000.00
netReceivables 193135000.00
longTermDebt 174545000.00
inventory 154176000.00
accountsPayable 367072000.00
noncontrollingInterestInConsolidatedEntity 325000.00
accumulatedOtherComprehensiveIncome -9122000.00
commonStockTotalEquity 43552000.00
retainedEarningsTotalEquity 519559000.00
nonCurrrentAssetsOther 24617000.00
nonCurrentAssetsTotal 920009000.00
capitalLeaseObligations 80492000.00
longTermDebtTotal 174545000.00
nonCurrentLiabilitiesOther 84895000.00
nonCurrentLiabilitiesTotal 393163000.00
capitalSurpluse 63447000.00
liabilitiesAndStockholdersEquity 1405256000.00
cashAndShortTermInvestments 96057000.00
propertyPlantAndEquipmentGross 439906000.00
propertyPlantAndEquipmentNet 439906000.00
accumulatedDepreciation -562717000.00
netWorkingCapital 90915000.00
netInvestedCapital 796973000.00
commonStockSharesOutstanding 43584000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1418032000.00
intangibleAssets 166462000.00
otherCurrentAssets 37660000.00
totalLiab 827287000.00
totalStockholderEquity 590419000.00
deferredLongTermLiab 74706000.00
otherCurrentLiab 226101000.00
commonStock 42919000.00
retainedEarnings 517994000.00
otherLiab 155970000.00
goodWill 292434000.00
otherAssets 21130000.00
cash 116120000.00
totalCurrentLiabilities 439028000.00
netDebt 138569000.00
shortTermDebt 22400000.00
shortLongTermDebt 3831000.00
shortLongTermDebtTotal 254689000.00
otherStockholderEquity 38659000.00
propertyPlantEquipment 365957000.00
totalCurrentAssets 495735000.00
netTangibleAssets 189288000.00
shortTermInvestments 1687000.00
netReceivables 202457000.00
longTermDebt 174524000.00
inventory 137811000.00
accountsPayable 190527000.00
noncontrollingInterestInConsolidatedEntity 326000.00
accumulatedOtherComprehensiveIncome -9153000.00
commonStockTotalEquity 42919000.00
retainedEarningsTotalEquity 517994000.00
nonCurrrentAssetsOther 20523000.00
nonCurrentAssetsTotal 922297000.00
capitalLeaseObligations 79324000.00
longTermDebtTotal 174524000.00
nonCurrentLiabilitiesOther 81264000.00
nonCurrentLiabilitiesTotal 388259000.00
capitalSurpluse 38659000.00
liabilitiesAndStockholdersEquity 1417706000.00
cashAndShortTermInvestments 117807000.00
propertyPlantAndEquipmentGross 442271000.00
propertyPlantAndEquipmentNet 442271000.00
accumulatedDepreciation -553835000.00
netWorkingCapital 56707000.00
netInvestedCapital 768774000.00
commonStockSharesOutstanding 43220000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 1374725000.00
intangibleAssets 152624000.00
otherCurrentAssets 41490000.00
totalLiab 801135000.00
totalStockholderEquity 573269000.00
deferredLongTermLiab 82736000.00
otherCurrentLiab 393425000.00
commonStock 42715000.00
retainedEarnings 508518000.00
otherLiab 149923000.00
goodWill 259663000.00
otherAssets 9396000.00
cash 109385000.00
totalCurrentLiabilities 417240000.00
netDebt 148402000.00
shortTermDebt 23815000.00
shortLongTermDebt 2890000.00
shortLongTermDebtTotal 257787000.00
otherStockholderEquity 31865000.00
propertyPlantEquipment 364333000.00
totalCurrentAssets 500435000.00
netTangibleAssets 220452000.00
shortTermInvestments 1495000.00
netReceivables 203930000.00
longTermDebt 174502000.00
inventory 144135000.00
accountsPayable 390535000.00
noncontrollingInterestInConsolidatedEntity 321000.00
accumulatedOtherComprehensiveIncome -9829000.00
commonStockTotalEquity 42715000.00
retainedEarningsTotalEquity 508518000.00
nonCurrrentAssetsOther 21581000.00
nonCurrentAssetsTotal 874290000.00
capitalLeaseObligations 83285000.00
longTermDebtTotal 174502000.00
nonCurrentLiabilitiesOther 67187000.00
nonCurrentLiabilitiesTotal 383895000.00
capitalSurpluse 31865000.00
liabilitiesAndStockholdersEquity 1374404000.00
cashAndShortTermInvestments 110880000.00
propertyPlantAndEquipmentGross 440422000.00
propertyPlantAndEquipmentNet 440422000.00
accumulatedDepreciation -551031000.00
netWorkingCapital 83195000.00
netInvestedCapital 750661000.00
commonStockSharesOutstanding 43010000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1315363000.00
intangibleAssets 156540000.00
otherCurrentAssets 42816000.00
totalLiab 762294000.00
totalStockholderEquity 552747000.00
deferredLongTermLiab 87484000.00
otherCurrentLiab 337672000.00
commonStock 42675000.00
retainedEarnings 490909000.00
otherLiab 154821000.00
goodWill 259777000.00
otherAssets 20309000.00
cash 26204000.00
totalCurrentLiabilities 361592000.00
netDebt 243597000.00
shortTermDebt 23920000.00
shortLongTermDebt 2953000.00
shortLongTermDebtTotal 269801000.00
otherStockholderEquity 29988000.00
propertyPlantEquipment 368847000.00
totalCurrentAssets 430994000.00
netTangibleAssets 198830000.00
shortTermInvestments 2310000.00
netReceivables 203017000.00
longTermDebt 183481000.00
inventory 156647000.00
accountsPayable 334719000.00
noncontrollingInterestInConsolidatedEntity 322000.00
accumulatedOtherComprehensiveIncome -10825000.00
commonStockTotalEquity 42675000.00
retainedEarningsTotalEquity 490909000.00
nonCurrrentAssetsOther 20309000.00
nonCurrentAssetsTotal 884369000.00
capitalLeaseObligations 86320000.00
longTermDebtTotal 183481000.00
nonCurrentLiabilitiesOther 67337000.00
nonCurrentLiabilitiesTotal 400702000.00
capitalSurpluse 29988000.00
liabilitiesAndStockholdersEquity 1315041000.00
cashAndShortTermInvestments 28514000.00
propertyPlantAndEquipmentGross 447743000.00
propertyPlantAndEquipmentNet 447743000.00
accumulatedDepreciation -546036000.00
netWorkingCapital 69402000.00
netInvestedCapital 739181000.00
commonStockSharesOutstanding 42929000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1369899000.00
intangibleAssets 160596000.00
otherCurrentAssets 44170000.00
totalLiab 818244000.00
totalStockholderEquity 551332000.00
deferredLongTermLiab 98708000.00
otherCurrentLiab 341929000.00
commonStock 42647000.00
retainedEarnings 491429000.00
otherLiab 165105000.00
goodWill 258174000.00
otherAssets 21499000.00
cash 35413000.00
totalCurrentLiabilities 365615000.00
currentDeferredRevenue 98708000.00
netDebt 275797000.00
shortTermDebt 23686000.00
shortLongTermDebt 1830000.00
shortLongTermDebtTotal 311210000.00
otherStockholderEquity 28086000.00
propertyPlantEquipment 374586000.00
totalCurrentAssets 481387000.00
netTangibleAssets 191626000.00
shortTermInvestments 835000.00
netReceivables 230447000.00
longTermDebt 228460000.00
inventory 170522000.00
accountsPayable 338954000.00
noncontrollingInterestInConsolidatedEntity 323000.00
accumulatedOtherComprehensiveIncome -10830000.00
commonStockTotalEquity 42647000.00
retainedEarningsTotalEquity 491429000.00
nonCurrrentAssetsOther 21499000.00
nonCurrentAssetsTotal 888512000.00
capitalLeaseObligations 80920000.00
longTermDebtTotal 228460000.00
nonCurrentLiabilitiesOther 66397000.00
nonCurrentLiabilitiesTotal 452629000.00
capitalSurpluse 28086000.00
liabilitiesAndStockholdersEquity 1369576000.00
cashAndShortTermInvestments 36248000.00
propertyPlantAndEquipmentGross 448243000.00
propertyPlantAndEquipmentNet 448243000.00
accumulatedDepreciation -551335000.00
netWorkingCapital 115772000.00
netInvestedCapital 784597000.00
commonStockSharesOutstanding 42628000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1452512000.00
intangibleAssets 174889000.00
otherCurrentAssets 37635000.00
totalLiab 868144000.00
totalStockholderEquity 584044000.00
deferredLongTermLiab 87196000.00
otherCurrentLiab 227576000.00
commonStock 42595000.00
retainedEarnings 529723000.00
otherLiab 155186000.00
goodWill 270820000.00
otherAssets 8384000.00
cash 52073000.00
totalCurrentLiabilities 478705000.00
currentDeferredRevenue 176000.00
netDebt 205752000.00
shortTermDebt 23572000.00
shortLongTermDebt 790000.00
shortLongTermDebtTotal 257825000.00
otherStockholderEquity 19799000.00
propertyPlantEquipment 381507000.00
totalCurrentAssets 528834000.00
longTermInvestments 13066000.00
netTangibleAssets 198149000.00
shortTermInvestments 1096000.00
netReceivables 274565000.00
longTermDebt 174439000.00
inventory 163465000.00
accountsPayable 227557000.00
noncontrollingInterestInConsolidatedEntity 324000.00
accumulatedOtherComprehensiveIncome -8073000.00
commonStockTotalEquity 42595000.00
retainedEarningsTotalEquity 529723000.00
nonCurrrentAssetsOther 21274000.00
nonCurrentAssetsTotal 923678000.00
capitalLeaseObligations 82596000.00
longTermDebtTotal 174439000.00
nonCurrentLiabilitiesOther 67990000.00
nonCurrentLiabilitiesTotal 389439000.00
capitalSurpluse 19799000.00
liabilitiesAndStockholdersEquity 1452188000.00
cashAndShortTermInvestments 53169000.00
propertyPlantAndEquipmentGross 456519000.00
propertyPlantAndEquipmentNet 456519000.00
accumulatedDepreciation -545510000.00
commonStockSharesOutstanding 43137000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1470476000.00
intangibleAssets 178507000.00
otherCurrentAssets 36824000.00
totalLiab 910131000.00
totalStockholderEquity 560022000.00
deferredLongTermLiab 85788000.00
otherCurrentLiab 436979000.00
commonStock 42824000.00
retainedEarnings 505714000.00
otherLiab 150144000.00
goodWill 270781000.00
otherAssets 10090000.00
cash 53013000.00
totalCurrentLiabilities 459426000.00
currentDeferredRevenue 286000.00
netDebt 269995000.00
shortTermDebt 22447000.00
shortLongTermDebt 1440000.00
shortLongTermDebtTotal 323008000.00
otherStockholderEquity 18534000.00
propertyPlantEquipment 380081000.00
totalCurrentAssets 544567000.00
longTermInvestments 12206000.00
netTangibleAssets 171877000.00
shortTermInvestments 848000.00
netReceivables 271960000.00
longTermDebt 239418000.00
inventory 181922000.00
accountsPayable 435103000.00
noncontrollingInterestInConsolidatedEntity 323000.00
accumulatedOtherComprehensiveIncome -7050000.00
commonStockTotalEquity 42824000.00
retainedEarningsTotalEquity 505714000.00
nonCurrrentAssetsOther 22010000.00
nonCurrentAssetsTotal 925909000.00
capitalLeaseObligations 82150000.00
longTermDebtTotal 239418000.00
nonCurrentLiabilitiesOther 64356000.00
nonCurrentLiabilitiesTotal 450705000.00
capitalSurpluse 18534000.00
liabilitiesAndStockholdersEquity 1470153000.00
cashAndShortTermInvestments 53861000.00
propertyPlantAndEquipmentGross 454325000.00
propertyPlantAndEquipmentNet 454325000.00
accumulatedDepreciation -538303000.00
commonStockSharesOutstanding 43186000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1442109000.00
intangibleAssets 182555000.00
otherCurrentAssets 41318000.00
totalLiab 912600000.00
totalStockholderEquity 529184000.00
deferredLongTermLiab 83965000.00
otherCurrentLiab 399883000.00
commonStock 42875000.00
retainedEarnings 474519000.00
otherLiab 147718000.00
goodWill 270801000.00
otherAssets 20281000.00
cash 28782000.00
totalCurrentLiabilities 423178000.00
currentDeferredRevenue 1569000.00
netDebt 336217000.00
shortTermDebt 23295000.00
shortLongTermDebt 1101000.00
shortLongTermDebtTotal 364999000.00
otherStockholderEquity 17364000.00
propertyPlantEquipment 386080000.00
totalCurrentAssets 511051000.00
longTermInvestments 1100000.00
netTangibleAssets 132135000.00
shortTermInvestments 1668000.00
netReceivables 245331000.00
longTermDebt 285397000.00
inventory 193952000.00
accountsPayable 396301000.00
noncontrollingInterestInConsolidatedEntity 325000.00
accumulatedOtherComprehensiveIncome -5574000.00
commonStockTotalEquity 42875000.00
retainedEarningsTotalEquity 474519000.00
nonCurrrentAssetsOther 19812000.00
nonCurrentAssetsTotal 931058000.00
capitalLeaseObligations 78501000.00
longTermDebtTotal 285397000.00
nonCurrentLiabilitiesOther 63753000.00
nonCurrentLiabilitiesTotal 489422000.00
capitalSurpluse 17364000.00
liabilitiesAndStockholdersEquity 1441784000.00
cashAndShortTermInvestments 30450000.00
propertyPlantAndEquipmentGross 456321000.00
propertyPlantAndEquipmentNet 456321000.00
accumulatedDepreciation -537368000.00
commonStockSharesOutstanding 43633949.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1423396000.00
intangibleAssets 187776000.00
otherCurrentAssets 39192000.00
totalLiab 878145000.00
totalStockholderEquity 544927000.00
deferredLongTermLiab 83071000.00
otherCurrentLiab 349663000.00
commonStock 43339000.00
retainedEarnings 489707000.00
otherLiab 150721000.00
goodWill 270774000.00
otherAssets 17184000.00
cash 47872000.00
totalCurrentLiabilities 372860000.00
currentDeferredRevenue 1569000.00
netDebt 329889000.00
shortTermDebt 23197000.00
shortLongTermDebt 478000.00
shortLongTermDebtTotal 377761000.00
otherStockholderEquity 15921000.00
propertyPlantEquipment 387929000.00
totalCurrentAssets 484008000.00
longTermInvestments 2800000.00
netTangibleAssets 145065000.00
shortTermInvestments 1705000.00
netReceivables 224650000.00
longTermDebt 295876000.00
inventory 170589000.00
accountsPayable 346185000.00
noncontrollingInterestInConsolidatedEntity 324000.00
accumulatedOtherComprehensiveIncome -4040000.00
commonStockTotalEquity 43339000.00
retainedEarningsTotalEquity 489707000.00
nonCurrrentAssetsOther 18415000.00
nonCurrentAssetsTotal 939388000.00
capitalLeaseObligations 81407000.00
longTermDebtTotal 295876000.00
nonCurrentLiabilitiesOther 67650000.00
nonCurrentLiabilitiesTotal 505285000.00
capitalSurpluse 15921000.00
liabilitiesAndStockholdersEquity 1423072000.00
cashAndShortTermInvestments 49577000.00
propertyPlantAndEquipmentGross 460854000.00
propertyPlantAndEquipmentNet 460854000.00
accumulatedDepreciation -534439000.00
commonStockSharesOutstanding 44088784.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1401844000.00
intangibleAssets 192502000.00
otherCurrentAssets 41352000.00
totalLiab 838585000.00
totalStockholderEquity 562933000.00
deferredLongTermLiab 82155000.00
otherCurrentLiab 212234000.00
commonStock 43582000.00
retainedEarnings 504909000.00
otherLiab 154922000.00
goodWill 270788000.00
otherAssets 7261000.00
cash 76819000.00
totalCurrentLiabilities 434308000.00
currentDeferredRevenue 1569000.00
netDebt 173215000.00
shortTermDebt 679000.00
shortLongTermDebt 679000.00
shortLongTermDebtTotal 250034000.00
otherStockholderEquity 18041000.00
propertyPlantEquipment 384933000.00
totalCurrentAssets 531883000.00
longTermInvestments 14477000.00
netTangibleAssets 99643000.00
shortTermInvestments 1327000.00
netReceivables 255207000.00
longTermDebt 249355000.00
inventory 157178000.00
accountsPayable 221395000.00
noncontrollingInterestInConsolidatedEntity 326000.00
accumulatedOtherComprehensiveIncome -3599000.00
commonStockTotalEquity 43582000.00
retainedEarningsTotalEquity 504909000.00
nonCurrrentAssetsOther 20169000.00
nonCurrentAssetsTotal 869961000.00
longTermDebtTotal 249355000.00
nonCurrentLiabilitiesOther 72767000.00
nonCurrentLiabilitiesTotal 404277000.00
capitalSurpluse 18041000.00
liabilitiesAndStockholdersEquity 1401518000.00
cashAndShortTermInvestments 78146000.00
propertyPlantAndEquipmentGross 384933000.00
propertyPlantAndEquipmentNet 384933000.00
accumulatedDepreciation -528034000.00
commonStockSharesOutstanding 44310574.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1395746000.00
intangibleAssets 197873000.00
otherCurrentAssets 38839000.00
totalLiab 842672000.00
totalStockholderEquity 552574000.00
deferredLongTermLiab 79749000.00
otherCurrentLiab 435241000.00
commonStock 43820000.00
retainedEarnings 485432000.00
otherLiab 157377000.00
goodWill 282939000.00
otherAssets 16397000.00
cash 43738000.00
totalCurrentLiabilities 435961000.00
currentDeferredRevenue 193000.00
netDebt 206316000.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 250054000.00
otherStockholderEquity 27517000.00
propertyPlantEquipment 379331000.00
totalCurrentAssets 513906000.00
longTermInvestments 5300000.00
netTangibleAssets 71762000.00
shortTermInvestments 1880000.00
netReceivables 254898000.00
longTermDebt 249334000.00
inventory 174551000.00
accountsPayable 430723000.00
totalPermanentEquity 553074000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4195000.00
additionalPaidInCapital 27517000.00
commonStockTotalEquity 43820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21504000.00
nonCurrentAssetsTotal 881840000.00
longTermDebtTotal 249334000.00
nonCurrentLiabilitiesOther 77628000.00
nonCurrentLiabilitiesTotal 406711000.00
capitalSurpluse 27517000.00
liabilitiesAndStockholdersEquity 1395246000.00
cashAndShortTermInvestments 45618000.00
propertyPlantAndEquipmentGross 379331000.00
propertyPlantAndEquipmentNet 379331000.00
accumulatedDepreciation -525316000.00
commonStockSharesOutstanding 44678824.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1388388000.00
intangibleAssets 202409000.00
otherCurrentAssets 49801000.00
totalLiab 863094000.00
totalStockholderEquity 524794000.00
deferredLongTermLiab 77870000.00
otherCurrentLiab 412465000.00
commonStock 43736000.00
retainedEarnings 458458000.00
otherLiab 153798000.00
goodWill 279482000.00
otherAssets 17049000.00
cash 31065000.00
totalCurrentLiabilities 412899000.00
netDebt 265766000.00
shortTermDebt 434000.00
shortLongTermDebt 434000.00
shortLongTermDebtTotal 296831000.00
otherStockholderEquity 26077000.00
propertyPlantEquipment 376946000.00
totalCurrentAssets 507402000.00
longTermInvestments 5100000.00
netTangibleAssets 42903000.00
shortTermInvestments 2260000.00
netReceivables 238905000.00
longTermDebt 296397000.00
inventory 185371000.00
accountsPayable 409266000.00
totalPermanentEquity 525294000.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 26077000.00
commonStockTotalEquity 43736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 880986000.00
longTermDebtTotal 296397000.00
nonCurrentLiabilitiesOther 75928000.00
nonCurrentLiabilitiesTotal 450195000.00
capitalSurpluse 26077000.00
liabilitiesAndStockholdersEquity 1387888000.00
cashAndShortTermInvestments 33325000.00
propertyPlantAndEquipmentGross 376946000.00
propertyPlantAndEquipmentNet 376946000.00
accumulatedDepreciation -527735000.00
commonStockSharesOutstanding 44289662.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1345139000.00
intangibleAssets 207231000.00
otherCurrentAssets 47706000.00
totalLiab 830898000.00
totalStockholderEquity 513740000.00
deferredLongTermLiab 75931000.00
otherCurrentLiab 348891000.00
commonStock 43530000.00
retainedEarnings 452748000.00
otherLiab 77112000.00
goodWill 279480000.00
otherAssets 510118000.00
cash 28813000.00
totalCurrentLiabilities 427855000.00
netDebt 300151000.00
shortTermDebt 78964000.00
shortLongTermDebt 78964000.00
shortLongTermDebtTotal 328964000.00
otherStockholderEquity 20124000.00
propertyPlantEquipment 374940000.00
totalCurrentAssets 460081000.00
longTermInvestments 4700000.00
netTangibleAssets 27029000.00
shortTermInvestments 1831000.00
netReceivables 223043000.00
longTermDebt 250000000.00
inventory 158688000.00
accountsPayable 347029000.00
totalPermanentEquity 514241000.00
noncontrollingInterestInConsolidatedEntity 501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2662000.00
additionalPaidInCapital 20124000.00
commonStockTotalEquity 43530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23214000.00
nonCurrentAssetsTotal 885058000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 77112000.00
nonCurrentLiabilitiesTotal 403043000.00
capitalSurpluse 20124000.00
liabilitiesAndStockholdersEquity 1344638000.00
cashAndShortTermInvestments 30644000.00
propertyPlantAndEquipmentGross 374940000.00
propertyPlantAndEquipmentNet 374940000.00
accumulatedDepreciation -530528000.00
commonStockSharesOutstanding 44134142.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1391550000.00
intangibleAssets 211387000.00
otherCurrentAssets 49283000.00
totalLiab 876973000.00
totalStockholderEquity 514068000.00
deferredLongTermLiab 76861000.00
otherCurrentLiab 217478000.00
commonStock 43354000.00
retainedEarnings 467296000.00
otherLiab 70409000.00
goodWill 279505000.00
otherAssets 512349000.00
cash 23348000.00
totalCurrentLiabilities 489703000.00
currentDeferredRevenue 193000.00
netDebt 253300000.00
shortTermDebt 36648000.00
shortLongTermDebt 36648000.00
shortLongTermDebtTotal 276648000.00
otherStockholderEquity 7029000.00
propertyPlantEquipment 390321000.00
totalCurrentAssets 488880000.00
longTermInvestments 10479000.00
netTangibleAssets 23176000.00
shortTermInvestments 2015000.00
netReceivables 258551000.00
longTermDebt 240000000.00
inventory 155683000.00
accountsPayable 235577000.00
totalPermanentEquity 514577000.00
noncontrollingInterestInConsolidatedEntity 509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000.00
additionalPaidInCapital 7029000.00
commonStockTotalEquity 43400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21264000.00
nonCurrentAssetsTotal 902670000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 70409000.00
nonCurrentLiabilitiesTotal 387270000.00
capitalSurpluse 7029000.00
liabilitiesAndStockholdersEquity 1391041000.00
cashAndShortTermInvestments 25363000.00
propertyPlantAndEquipmentGross 390300000.00
propertyPlantAndEquipmentNet 390321000.00
accumulatedDepreciation -540768000.00
commonStockSharesOutstanding 44153300.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1425416000.00
intangibleAssets 223319000.00
otherCurrentAssets 43863000.00
totalLiab 929535000.00
totalStockholderEquity 495463000.00
deferredLongTermLiab 118394000.00
otherCurrentLiab 433635000.00
commonStock 43427000.00
retainedEarnings 450089000.00
otherLiab 65236000.00
goodWill 290657000.00
otherAssets 544299000.00
cash 22416000.00
totalCurrentLiabilities 450905000.00
netDebt 289854000.00
shortTermDebt 17270000.00
shortLongTermDebt 17270000.00
shortLongTermDebtTotal 312270000.00
otherStockholderEquity 6214000.00
propertyPlantEquipment 392974000.00
totalCurrentAssets 488143000.00
netTangibleAssets -18513000.00
shortTermInvestments 1692000.00
netReceivables 266087000.00
longTermDebt 295000000.00
inventory 154085000.00
accountsPayable 430617000.00
totalPermanentEquity 495881000.00
noncontrollingInterestInConsolidatedEntity 418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4267000.00
additionalPaidInCapital 6214000.00
commonStockTotalEquity 43427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30113000.00
nonCurrentAssetsTotal 937273000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 65236000.00
nonCurrentLiabilitiesTotal 478630000.00
capitalSurpluse 6214000.00
liabilitiesAndStockholdersEquity 1424998000.00
cashAndShortTermInvestments 24108000.00
propertyPlantAndEquipmentGross 392974000.00
propertyPlantAndEquipmentNet 392974000.00
accumulatedDepreciation -548791000.00
commonStockSharesOutstanding 44479117.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1401159000.00
intangibleAssets 187919000.00
otherCurrentAssets 43424000.00
totalLiab 906810000.00
totalStockholderEquity 493991000.00
deferredLongTermLiab 111270000.00
otherCurrentLiab 391040000.00
commonStock 44056000.00
retainedEarnings 449130000.00
otherLiab 71177000.00
goodWill 290660000.00
otherAssets 545976000.00
cash 27148000.00
totalCurrentLiabilities 484363000.00
currentDeferredRevenue 1095000.00
netDebt 306175000.00
shortTermDebt 93323000.00
shortLongTermDebt 333323000.00
shortLongTermDebtTotal 333323000.00
otherStockholderEquity 5438000.00
propertyPlantEquipment 387941000.00
totalCurrentAssets 467242000.00
netTangibleAssets 203331000.00
shortTermInvestments 2253000.00
netReceivables 227212000.00
longTermDebt 240000000.00
inventory 167205000.00
accountsPayable 387853000.00
totalPermanentEquity 494349000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4633000.00
additionalPaidInCapital 5438000.00
commonStockTotalEquity 44100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66302000.00
nonCurrentAssetsTotal 933917000.00
longTermDebtTotal 240000000.00
nonCurrentLiabilitiesOther 71177000.00
nonCurrentLiabilitiesTotal 422447000.00
capitalSurpluse 5438000.00
liabilitiesAndStockholdersEquity 1400801000.00
cashAndShortTermInvestments 29401000.00
propertyPlantAndEquipmentGross 387900000.00
propertyPlantAndEquipmentNet 387941000.00
accumulatedDepreciation -551169000.00
commonStockSharesOutstanding 45305547.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1326283000.00
intangibleAssets 184917000.00
otherCurrentAssets 52024000.00
totalLiab 824823000.00
totalStockholderEquity 501110000.00
deferredLongTermLiab 111666000.00
otherCurrentLiab 349317000.00
commonStock 44240000.00
retainedEarnings 449390000.00
otherLiab 72166000.00
goodWill 290687000.00
otherAssets 544959000.00
cash 29128000.00
totalCurrentLiabilities 465991000.00
currentDeferredRevenue 757000.00
netDebt 262546000.00
shortTermDebt 116674000.00
shortLongTermDebt 119850000.00
shortLongTermDebtTotal 291674000.00
otherStockholderEquity 11853000.00
propertyPlantEquipment 363306000.00
totalCurrentAssets 418018000.00
netTangibleAssets 210423000.00
shortTermInvestments 1261000.00
netReceivables 191892000.00
longTermDebt 175000000.00
inventory 143713000.00
accountsPayable 346141000.00
totalPermanentEquity 501460000.00
noncontrollingInterestInConsolidatedEntity 350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4373000.00
additionalPaidInCapital 11853000.00
commonStockTotalEquity 44200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68598000.00
deferredLongTermAssetCharges 757000.00
nonCurrentAssetsTotal 908265000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 72166000.00
nonCurrentLiabilitiesTotal 358832000.00
capitalSurpluse 11853000.00
liabilitiesAndStockholdersEquity 1325933000.00
cashAndShortTermInvestments 30389000.00
propertyPlantAndEquipmentGross 363300000.00
propertyPlantAndEquipmentNet 363306000.00
accumulatedDepreciation -542172000.00
commonStockSharesOutstanding 45452664.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1330234000.00
intangibleAssets 182666000.00
otherCurrentAssets 46603000.00
totalLiab 829225000.00
totalStockholderEquity 500603000.00
deferredLongTermLiab 110708000.00
otherCurrentLiab 429456000.00
commonStock 44079000.00
retainedEarnings 461524000.00
otherLiab 75044000.00
goodWill 290699000.00
otherAssets 540748000.00
cash 36312000.00
totalCurrentLiabilities 463473000.00
netDebt 177705000.00
shortTermDebt 34017000.00
shortLongTermDebt 34017000.00
shortLongTermDebtTotal 214017000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 356445000.00
totalCurrentAssets 433041000.00
longTermInvestments 10033000.00
netTangibleAssets 209904000.00
shortTermInvestments 2252000.00
netReceivables 229436000.00
longTermDebt 180000000.00
inventory 118438000.00
accountsPayable 425046000.00
totalPermanentEquity 501009000.00
noncontrollingInterestInConsolidatedEntity 406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66664000.00
deferredLongTermAssetCharges 719000.00
nonCurrentAssetsTotal 897193000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 75044000.00
nonCurrentLiabilitiesTotal 365752000.00
liabilitiesAndStockholdersEquity 1329828000.00
cashAndShortTermInvestments 38564000.00
propertyPlantAndEquipmentGross 356445000.00
propertyPlantAndEquipmentNet 356445000.00
accumulatedDepreciation -534330000.00
commonStockSharesOutstanding 45587997.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1361058000.00
intangibleAssets 179700000.00
otherCurrentAssets 32615000.00
totalLiab 836717000.00
totalStockholderEquity 524000000.00
deferredLongTermLiab 103910000.00
otherCurrentLiab 420332000.00
commonStock 44537000.00
retainedEarnings 472000000.00
otherLiab 75584000.00
goodWill 293517000.00
otherAssets 526695000.00
cash 27335000.00
totalCurrentLiabilities 441423000.00
currentDeferredRevenue 1606000.00
netDebt 209556000.00
shortTermDebt 21091000.00
shortLongTermDebt 25868000.00
shortLongTermDebtTotal 236891000.00
otherStockholderEquity 14447000.00
propertyPlantEquipment 369334000.00
totalCurrentAssets 465029000.00
netTangibleAssets 230483000.00
shortTermInvestments 7400000.00
netReceivables 246989000.00
longTermDebt 215800000.00
inventory 150690000.00
accountsPayable 415555000.00
totalPermanentEquity 524341000.00
noncontrollingInterestInConsolidatedEntity 341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6984000.00
additionalPaidInCapital 14447000.00
commonStockTotalEquity 44500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231572000.00
deferredLongTermAssetCharges 1606000.00
nonCurrentAssetsTotal 896029000.00
longTermDebtTotal 215800000.00
nonCurrentLiabilitiesOther 75584000.00
nonCurrentLiabilitiesTotal 395294000.00
capitalSurpluse 14447000.00
liabilitiesAndStockholdersEquity 1360717000.00
cashAndShortTermInvestments 34735000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369334000.00
accumulatedDepreciation -543221000.00
commonStockSharesOutstanding 45844566.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1354730000.00
intangibleAssets 176200000.00
otherCurrentAssets 31896000.00
totalLiab 848844000.00
totalStockholderEquity 505544000.00
deferredLongTermLiab 95045000.00
otherCurrentLiab 400030000.00
commonStock 44455000.00
retainedEarnings 450463000.00
otherLiab 77528000.00
goodWill 293009000.00
otherAssets 523566000.00
cash 24441000.00
totalCurrentLiabilities 483271000.00
currentDeferredRevenue 904000.00
netDebt 251800000.00
shortTermDebt 83241000.00
shortLongTermDebt 87841000.00
shortLongTermDebtTotal 276241000.00
otherStockholderEquity 17890000.00
propertyPlantEquipment 355095000.00
totalCurrentAssets 476069000.00
netTangibleAssets 212535000.00
shortTermInvestments 6800000.00
netReceivables 242849000.00
longTermDebt 193000000.00
inventory 170083000.00
accountsPayable 395430000.00
totalPermanentEquity 505886000.00
noncontrollingInterestInConsolidatedEntity 342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7264000.00
additionalPaidInCapital 17890000.00
commonStockTotalEquity 44500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229653000.00
deferredLongTermAssetCharges 904000.00
nonCurrentAssetsTotal 878661000.00
longTermDebtTotal 193000000.00
nonCurrentLiabilitiesOther 77528000.00
nonCurrentLiabilitiesTotal 365573000.00
capitalSurpluse 17890000.00
liabilitiesAndStockholdersEquity 1354388000.00
cashAndShortTermInvestments 31241000.00
propertyPlantAndEquipmentGross 355100000.00
propertyPlantAndEquipmentNet 355095000.00
accumulatedDepreciation -536583000.00
commonStockSharesOutstanding 45632284.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1311452000.00
intangibleAssets 171000000.00
otherCurrentAssets 33870000.00
totalLiab 822887000.00
totalStockholderEquity 488221000.00
deferredLongTermLiab 91365000.00
otherCurrentLiab 353914000.00
commonStock 44375000.00
retainedEarnings 433659000.00
otherLiab 77315000.00
goodWill 294262000.00
otherAssets 520648000.00
cash 38566000.00
totalCurrentLiabilities 459207000.00
currentDeferredRevenue 91365000.00
netDebt 261727000.00
shortTermDebt 105293000.00
shortLongTermDebt 109366000.00
shortLongTermDebtTotal 300293000.00
otherStockholderEquity 15689000.00
propertyPlantEquipment 347309000.00
totalCurrentAssets 443495000.00
netTangibleAssets 193959000.00
shortTermInvestments 4952000.00
netReceivables 218179000.00
longTermDebt 195000000.00
inventory 147928000.00
accountsPayable 349841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226054000.00
deferredLongTermAssetCharges 332000.00
nonCurrentAssetsTotal 867957000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 77315000.00
nonCurrentLiabilitiesTotal 363680000.00
capitalSurpluse 15689000.00
liabilitiesAndStockholdersEquity 1311108000.00
cashAndShortTermInvestments 43518000.00
propertyPlantAndEquipmentGross 347300000.00
propertyPlantAndEquipmentNet 347309000.00
accumulatedDepreciation -540867000.00
commonStockSharesOutstanding 45039918.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1263925000.00
intangibleAssets 153063000.00
otherCurrentAssets 36933000.00
totalLiab 786626000.00
totalStockholderEquity 476954000.00
deferredLongTermLiab 88934000.00
otherCurrentLiab 232844000.00
commonStock 44158000.00
retainedEarnings 433575000.00
otherLiab 76792000.00
goodWill 277650000.00
otherAssets 484396000.00
cash 28548000.00
totalCurrentLiabilities 435900000.00
currentDeferredRevenue 88934000.00
netDebt 161929000.00
shortTermDebt 5477000.00
shortLongTermDebt 5477000.00
shortLongTermDebtTotal 190477000.00
otherStockholderEquity 4407000.00
propertyPlantEquipment 341159000.00
totalCurrentAssets 438370000.00
longTermInvestments 8067000.00
netTangibleAssets 199304000.00
shortTermInvestments 4252000.00
netReceivables 243409000.00
longTermDebt 185000000.00
inventory 125228000.00
accountsPayable 197579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53683000.00
deferredLongTermAssetCharges 719000.00
nonCurrentAssetsTotal 825555000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 76792000.00
nonCurrentLiabilitiesTotal 350726000.00
capitalSurpluse 4407000.00
liabilitiesAndStockholdersEquity 1263580000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 341200000.00
propertyPlantAndEquipmentNet 341159000.00
accumulatedDepreciation -534330000.00
commonStockSharesOutstanding 45199111.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1322433000.00
intangibleAssets 156717000.00
otherCurrentAssets 44715000.00
totalLiab 866624000.00
totalStockholderEquity 455464000.00
deferredLongTermLiab 95721000.00
otherCurrentLiab 433108000.00
commonStock 44181000.00
retainedEarnings 413044000.00
otherLiab 80551000.00
goodWill 280612000.00
otherAssets 487551000.00
cash 24616000.00
totalCurrentLiabilities 690352000.00
currentDeferredRevenue 14964000.00
netDebt 232628000.00
shortTermDebt 257244000.00
shortLongTermDebtTotal 257244000.00
otherStockholderEquity 4536000.00
propertyPlantEquipment 333912000.00
totalCurrentAssets 500970000.00
netTangibleAssets 174852000.00
shortTermInvestments 6352000.00
netReceivables 280091000.00
longTermDebt 0.00
inventory 145196000.00
accountsPayable 427502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50222000.00
nonCurrentAssetsTotal 821463000.00
nonCurrentLiabilitiesOther 80551000.00
nonCurrentLiabilitiesTotal 176272000.00
capitalSurpluse 4536000.00
liabilitiesAndStockholdersEquity 1322088000.00
cashAndShortTermInvestments 30968000.00
propertyPlantAndEquipmentGross 333900000.00
propertyPlantAndEquipmentNet 333912000.00
accumulatedDepreciation -535132000.00
commonStockSharesOutstanding 45402537.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1324963000.00
intangibleAssets 151221000.00
otherCurrentAssets 45067000.00
totalLiab 889828000.00
totalStockholderEquity 434787000.00
deferredLongTermLiab 92529000.00
otherCurrentLiab 408910000.00
commonStock 44350000.00
retainedEarnings 383931000.00
otherLiab 84054000.00
goodWill 279374000.00
otherAssets 481194000.00
cash 33438000.00
totalCurrentLiabilities 713236000.00
currentDeferredRevenue 16915000.00
netDebt 270897000.00
shortTermDebt 304326000.00
shortLongTermDebtTotal 304335000.00
otherStockholderEquity 11167000.00
propertyPlantEquipment 320722000.00
totalCurrentAssets 523047000.00
netTangibleAssets 155413000.00
shortTermInvestments 5252000.00
netReceivables 274606000.00
longTermDebt 9000.00
inventory 164684000.00
accountsPayable 404685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 348000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50599000.00
nonCurrentAssetsTotal 801916000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 84054000.00
nonCurrentLiabilitiesTotal 176592000.00
capitalSurpluse 11167000.00
liabilitiesAndStockholdersEquity 1324615000.00
cashAndShortTermInvestments 38690000.00
propertyPlantAndEquipmentGross 320700000.00
propertyPlantAndEquipmentNet 320722000.00
accumulatedDepreciation -540851000.00
commonStockSharesOutstanding 45620984.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1249152000.00
intangibleAssets 146740000.00
otherCurrentAssets 54857000.00
totalLiab 821572000.00
totalStockholderEquity 427231000.00
deferredLongTermLiab 91169000.00
otherCurrentLiab 374120000.00
commonStock 44485000.00
retainedEarnings 371829000.00
otherLiab 83607000.00
goodWill 279772000.00
otherAssets 480400000.00
cash 25469000.00
totalCurrentLiabilities 448773000.00
currentDeferredRevenue 17047000.00
netDebt 247207000.00
shortTermDebt 74653000.00
shortLongTermDebtTotal 272676000.00
otherStockholderEquity 15973000.00
propertyPlantEquipment 310713000.00
totalCurrentAssets 458039000.00
netTangibleAssets 147459000.00
shortTermInvestments 1152000.00
netReceivables 232678000.00
longTermDebt 198023000.00
inventory 143883000.00
accountsPayable 369891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53888000.00
nonCurrentAssetsTotal 791113000.00
longTermDebtTotal 198023000.00
nonCurrentLiabilitiesOther 83607000.00
nonCurrentLiabilitiesTotal 372799000.00
capitalSurpluse 15973000.00
liabilitiesAndStockholdersEquity 1248803000.00
cashAndShortTermInvestments 26621000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 310713000.00
accumulatedDepreciation -539955000.00
commonStockSharesOutstanding 45523785.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1239334000.00
intangibleAssets 141205000.00
otherCurrentAssets 56519000.00
totalLiab 824833000.00
totalStockholderEquity 414587000.00
deferredLongTermLiab 89411000.00
otherCurrentLiab 233147000.00
commonStock 44166000.00
retainedEarnings 374929000.00
otherLiab 80353000.00
goodWill 279310000.00
otherAssets 472767000.00
cash 34144000.00
totalCurrentLiabilities 457333000.00
currentDeferredRevenue 17310000.00
netDebt 163752000.00
shortTermDebt 160000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 197896000.00
otherStockholderEquity 867000.00
propertyPlantEquipment 311008000.00
totalCurrentAssets 455559000.00
longTermInvestments 9240000.00
netTangibleAssets 135277000.00
shortTermInvestments 3052000.00
netReceivables 240053000.00
longTermDebt 197736000.00
inventory 121791000.00
accountsPayable 224026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -86000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52252000.00
nonCurrentAssetsTotal 783775000.00
longTermDebtTotal 197736000.00
nonCurrentLiabilitiesOther 80353000.00
nonCurrentLiabilitiesTotal 367500000.00
capitalSurpluse 867000.00
liabilitiesAndStockholdersEquity 1239420000.00
cashAndShortTermInvestments 37196000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311008000.00
commonStockSharesOutstanding 45202346.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1198793000.00
intangibleAssets 117070000.00
otherCurrentAssets 39096000.00
totalLiab 759245000.00
totalStockholderEquity 439530000.00
deferredLongTermLiab 72558000.00
otherCurrentLiab 448620000.00
commonStock 44395000.00
retainedEarnings 393800000.00
otherLiab 70738000.00
goodWill 277858000.00
otherAssets 444757000.00
cash 29678000.00
totalCurrentLiabilities 449883000.00
currentDeferredRevenue 16862000.00
netDebt 137651000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 167329000.00
otherStockholderEquity 797000.00
propertyPlantEquipment 285479000.00
totalCurrentAssets 468557000.00
netTangibleAssets 161672000.00
shortTermInvestments 5652000.00
netReceivables 277267000.00
longTermDebt 166050000.00
inventory 116864000.00
accountsPayable 445262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49829000.00
nonCurrentAssetsTotal 730236000.00
capitalLeaseObligations 16000.00
longTermDebtTotal 166066000.00
nonCurrentLiabilitiesOther 70738000.00
nonCurrentLiabilitiesTotal 309362000.00
capitalSurpluse 797000.00
liabilitiesAndStockholdersEquity 1198775000.00
cashAndShortTermInvestments 35330000.00
propertyPlantAndEquipmentGross 285500000.00
propertyPlantAndEquipmentNet 285479000.00
accumulatedDepreciation -544209000.00
commonStockSharesOutstanding 45611099.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1160272000.00
intangibleAssets 111400000.00
otherCurrentAssets 40892000.00
totalLiab 723274000.00
totalStockholderEquity 437028000.00
deferredLongTermLiab 69366000.00
otherCurrentLiab 399292000.00
commonStock 44951000.00
retainedEarnings 372412000.00
otherLiab 68804000.00
goodWill 278125000.00
otherAssets 442358000.00
cash 29278000.00
totalCurrentLiabilities 434994000.00
currentDeferredRevenue 14855000.00
netDebt 156534000.00
shortTermDebt 35702000.00
shortLongTermDebtTotal 185812000.00
otherStockholderEquity 18302000.00
propertyPlantEquipment 278439000.00
totalCurrentAssets 439475000.00
netTangibleAssets 158903000.00
shortTermInvestments 2852000.00
netReceivables 238076000.00
longTermDebt 150064000.00
inventory 128377000.00
accountsPayable 396203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -30000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164233000.00
nonCurrentAssetsTotal 720797000.00
capitalLeaseObligations 46000.00
longTermDebtTotal 150110000.00
nonCurrentLiabilitiesOther 68804000.00
nonCurrentLiabilitiesTotal 288280000.00
capitalSurpluse 18302000.00
liabilitiesAndStockholdersEquity 1160302000.00
cashAndShortTermInvestments 32130000.00
propertyPlantAndEquipmentGross 278400000.00
propertyPlantAndEquipmentNet 278439000.00
accumulatedDepreciation -541970000.00
commonStockSharesOutstanding 45867927.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1112447000.00
intangibleAssets 100911000.00
otherCurrentAssets 41834000.00
totalLiab 669583000.00
totalStockholderEquity 442855000.00
deferredLongTermLiab 73324000.00
otherCurrentLiab 339571000.00
commonStock 45100000.00
retainedEarnings 373960000.00
otherLiab 67360000.00
goodWill 287092000.00
otherAssets 439822000.00
cash 45684000.00
totalCurrentLiabilities 378746000.00
currentDeferredRevenue 15371000.00
netDebt 143644000.00
shortTermDebt 39175000.00
shortLongTermDebtTotal 189328000.00
otherStockholderEquity 22382000.00
propertyPlantEquipment 273877000.00
totalCurrentAssets 398748000.00
netTangibleAssets 155763000.00
shortTermInvestments 7252000.00
netReceivables 203695000.00
longTermDebt 150077000.00
inventory 100283000.00
accountsPayable 336584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51819000.00
nonCurrentAssetsTotal 713699000.00
capitalLeaseObligations 76000.00
longTermDebtTotal 150153000.00
nonCurrentLiabilitiesOther 67360000.00
nonCurrentLiabilitiesTotal 290837000.00
capitalSurpluse 22382000.00
liabilitiesAndStockholdersEquity 1112438000.00
cashAndShortTermInvestments 52936000.00
propertyPlantAndEquipmentGross 273900000.00
propertyPlantAndEquipmentNet 273877000.00
accumulatedDepreciation -543605000.00
commonStockSharesOutstanding 45837579.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1134705000.00
intangibleAssets 94635000.00
otherCurrentAssets 42716000.00
totalLiab 698288000.00
totalStockholderEquity 436328000.00
deferredLongTermLiab 68964000.00
otherCurrentLiab 211211000.00
commonStock 44982000.00
retainedEarnings 373652000.00
otherLiab 67543000.00
goodWill 286655000.00
otherAssets 434076000.00
cash 65030000.00
totalCurrentLiabilities 411584000.00
currentDeferredRevenue 16051000.00
netDebt 85651000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 150681000.00
otherStockholderEquity 16729000.00
propertyPlantEquipment 267401000.00
totalCurrentAssets 433228000.00
netTangibleAssets 149673000.00
shortTermInvestments 7251000.00
netReceivables 228715000.00
longTermDebt 150091000.00
inventory 89516000.00
accountsPayable 199889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52786000.00
nonCurrentAssetsTotal 701477000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 150197000.00
nonCurrentLiabilitiesOther 67543000.00
nonCurrentLiabilitiesTotal 286704000.00
capitalSurpluse 16729000.00
liabilitiesAndStockholdersEquity 1134616000.00
cashAndShortTermInvestments 72281000.00
propertyPlantAndEquipmentGross 267400000.00
propertyPlantAndEquipmentNet 267401000.00
commonStockSharesOutstanding 45964128.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 1127356000.00
intangibleAssets 90994000.00
otherCurrentAssets 41942000.00
totalLiab 695608000.00
totalStockholderEquity 431647000.00
deferredLongTermLiab 65333000.00
otherCurrentLiab 408380000.00
commonStock 45253000.00
retainedEarnings 362099000.00
otherLiab 62771000.00
goodWill 286572000.00
otherAssets 433932000.00
cash 36891000.00
totalCurrentLiabilities 417249000.00
currentDeferredRevenue 16183000.00
netDebt 122233000.00
shortTermDebt 8869000.00
shortLongTermDebtTotal 159124000.00
otherStockholderEquity 25627000.00
propertyPlantEquipment 258976000.00
totalCurrentAssets 434448000.00
netTangibleAssets 145075000.00
shortTermInvestments 7251000.00
netReceivables 249255000.00
longTermDebt 150105000.00
inventory 99109000.00
accountsPayable 405211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56366000.00
nonCurrentAssetsTotal 692908000.00
capitalLeaseObligations 150000.00
longTermDebtTotal 150255000.00
nonCurrentLiabilitiesOther 62771000.00
nonCurrentLiabilitiesTotal 278359000.00
capitalSurpluse 25627000.00
liabilitiesAndStockholdersEquity 1127255000.00
cashAndShortTermInvestments 44142000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 258976000.00
accumulatedDepreciation -538247000.00
commonStockSharesOutstanding 46089580.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1144877000.00
intangibleAssets 89800000.00
otherCurrentAssets 54224000.00
totalLiab 726008000.00
totalStockholderEquity 418724000.00
deferredLongTermLiab 60142000.00
otherCurrentLiab 385231000.00
commonStock 45389000.00
retainedEarnings 344893000.00
otherLiab 61179000.00
goodWill 287092000.00
otherAssets 433747000.00
cash 33751000.00
totalCurrentLiabilities 454400000.00
currentDeferredRevenue 21280000.00
netDebt 185705000.00
shortTermDebt 69169000.00
shortLongTermDebtTotal 219456000.00
otherStockholderEquity 29186000.00
propertyPlantEquipment 252243000.00
totalCurrentAssets 458887000.00
netTangibleAssets 131632000.00
shortTermInvestments 7251000.00
netReceivables 245352000.00
longTermDebt 150118000.00
inventory 118309000.00
accountsPayable 382215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146655000.00
nonCurrentAssetsTotal 685990000.00
capitalLeaseObligations 169000.00
longTermDebtTotal 150287000.00
nonCurrentLiabilitiesOther 61179000.00
nonCurrentLiabilitiesTotal 271608000.00
capitalSurpluse 29186000.00
liabilitiesAndStockholdersEquity 1144732000.00
cashAndShortTermInvestments 41002000.00
propertyPlantAndEquipmentGross 252200000.00
propertyPlantAndEquipmentNet 252243000.00
accumulatedDepreciation -537345000.00
commonStockSharesOutstanding 46109563.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1072730000.00
intangibleAssets 87988000.00
otherCurrentAssets 53396000.00
totalLiab 650731000.00
totalStockholderEquity 421847000.00
deferredLongTermLiab 57107000.00
otherCurrentLiab 335765000.00
commonStock 45458000.00
retainedEarnings 344375000.00
otherLiab 58360000.00
goodWill 288348000.00
otherAssets 435361000.00
cash 30910000.00
totalCurrentLiabilities 384934000.00
currentDeferredRevenue 21723000.00
netDebt 168589000.00
shortTermDebt 49169000.00
shortLongTermDebtTotal 199499000.00
otherStockholderEquity 30673000.00
propertyPlantEquipment 244381000.00
totalCurrentAssets 392988000.00
netTangibleAssets 133499000.00
shortTermInvestments 7251000.00
netReceivables 194762000.00
longTermDebt 150132000.00
inventory 106669000.00
accountsPayable 332931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59025000.00
nonCurrentAssetsTotal 679742000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 150330000.00
nonCurrentLiabilitiesOther 58360000.00
nonCurrentLiabilitiesTotal 265797000.00
capitalSurpluse 30673000.00
liabilitiesAndStockholdersEquity 1072578000.00
cashAndShortTermInvestments 38161000.00
propertyPlantAndEquipmentGross 244400000.00
propertyPlantAndEquipmentNet 244381000.00
accumulatedDepreciation -534743000.00
commonStockSharesOutstanding 45719878.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1079631000.00
intangibleAssets 86874000.00
otherCurrentAssets 48903000.00
totalLiab 658971000.00
totalStockholderEquity 420359000.00
deferredLongTermLiab 55433000.00
otherCurrentLiab 201940000.00
commonStock 44951000.00
retainedEarnings 353942000.00
otherLiab 57281000.00
goodWill 288348000.00
otherAssets 434201000.00
cash 41782000.00
totalCurrentLiabilities 395885000.00
currentDeferredRevenue 21977000.00
netDebt 113144000.00
shortTermDebt 4554000.00
shortLongTermDebtTotal 154926000.00
otherStockholderEquity 20153000.00
propertyPlantEquipment 240490000.00
totalCurrentAssets 404940000.00
netTangibleAssets 132011000.00
shortTermInvestments 7250000.00
netReceivables 213490000.00
longTermDebt 150372000.00
inventory 93515000.00
accountsPayable 189391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58979000.00
nonCurrentAssetsTotal 674691000.00
capitalLeaseObligations 226000.00
longTermDebtTotal 150372000.00
nonCurrentLiabilitiesOther 57281000.00
nonCurrentLiabilitiesTotal 263086000.00
capitalSurpluse 20153000.00
liabilitiesAndStockholdersEquity 1079330000.00
cashAndShortTermInvestments 49032000.00
propertyPlantAndEquipmentGross 240500000.00
propertyPlantAndEquipmentNet 240490000.00
commonStockSharesOutstanding 45691600.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 1122782000.00
intangibleAssets 56900000.00
otherCurrentAssets 47486000.00
totalLiab 702099000.00
totalStockholderEquity 420042000.00
deferredLongTermLiab 49602000.00
otherCurrentLiab 401388000.00
commonStock 45149000.00
retainedEarnings 347156000.00
otherLiab 56814000.00
goodWill 293359000.00
otherAssets 428305000.00
cash 49265000.00
totalCurrentLiabilities 445265000.00
currentDeferredRevenue 19500000.00
netDebt 145030000.00
shortTermDebt 43877000.00
shortLongTermDebtTotal 194295000.00
otherStockholderEquity 24315000.00
propertyPlantEquipment 238300000.00
totalCurrentAssets 456177000.00
netTangibleAssets 126683000.00
shortTermInvestments 7250000.00
netReceivables 247297000.00
longTermDebt 150159000.00
inventory 104879000.00
accountsPayable 401122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134946000.00
nonCurrentAssetsTotal 666605000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 150418000.00
nonCurrentLiabilitiesOther 56814000.00
nonCurrentLiabilitiesTotal 256834000.00
capitalSurpluse 24315000.00
liabilitiesAndStockholdersEquity 1122141000.00
cashAndShortTermInvestments 56515000.00
propertyPlantAndEquipmentGross 238300000.00
propertyPlantAndEquipmentNet 238300000.00
accumulatedDepreciation -537749000.00
commonStockSharesOutstanding 45820422.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1075638000.00
intangibleAssets 370619000.00
otherCurrentAssets 52444000.00
totalLiab 666824000.00
totalStockholderEquity 408688000.00
deferredLongTermLiab 43771000.00
otherCurrentLiab 354989000.00
commonStock 45330000.00
retainedEarnings 333713000.00
otherLiab 57260000.00
goodWill 272481000.00
otherAssets 399772000.00
cash 55058000.00
totalCurrentLiabilities 415334000.00
netDebt 155746000.00
shortTermDebt 60345000.00
shortLongTermDebtTotal 210804000.00
otherStockholderEquity 27884000.00
propertyPlantEquipment 227641000.00
totalCurrentAssets 448225000.00
netTangibleAssets 136207000.00
shortTermInvestments 7250000.00
netReceivables 219822000.00
longTermDebt 150173000.00
inventory 113651000.00
accountsPayable 354648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127291000.00
nonCurrentAssetsTotal 627413000.00
capitalLeaseObligations 286000.00
longTermDebtTotal 150459000.00
nonCurrentLiabilitiesOther 57260000.00
nonCurrentLiabilitiesTotal 251490000.00
capitalSurpluse 27884000.00
liabilitiesAndStockholdersEquity 1075512000.00
cashAndShortTermInvestments 62308000.00
propertyPlantAndEquipmentGross 227641000.00
propertyPlantAndEquipmentNet 227641000.00
accumulatedDepreciation -539511000.00
commonStockSharesOutstanding 45944815.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1036990000.00
intangibleAssets 372271000.00
otherCurrentAssets 51674000.00
totalLiab 619942000.00
totalStockholderEquity 416795000.00
deferredLongTermLiab 43485000.00
otherCurrentLiab 306371000.00
commonStock 45533000.00
retainedEarnings 337602000.00
otherLiab 54241000.00
goodWill 272481000.00
otherAssets 394743000.00
cash 56519000.00
totalCurrentLiabilities 371716000.00
netDebt 159326000.00
shortTermDebt 65345000.00
shortLongTermDebtTotal 215845000.00
otherStockholderEquity 31068000.00
propertyPlantEquipment 227528000.00
totalCurrentAssets 414719000.00
netTangibleAssets 144314000.00
shortTermInvestments 9157000.00
netReceivables 197460000.00
longTermDebt 150187000.00
inventory 99909000.00
accountsPayable 306110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122262000.00
nonCurrentAssetsTotal 622271000.00
capitalLeaseObligations 313000.00
longTermDebtTotal 150500000.00
nonCurrentLiabilitiesOther 54241000.00
nonCurrentLiabilitiesTotal 248226000.00
capitalSurpluse 31068000.00
liabilitiesAndStockholdersEquity 1036737000.00
cashAndShortTermInvestments 65676000.00
propertyPlantAndEquipmentGross 227528000.00
propertyPlantAndEquipmentNet 227528000.00
accumulatedDepreciation -545024000.00
commonStockSharesOutstanding 45151526.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1054258000.00
intangibleAssets 60516000.00
otherCurrentAssets 46162000.00
totalLiab 634936000.00
totalStockholderEquity 419057000.00
deferredLongTermLiab 42770000.00
otherCurrentLiab 199273000.00
commonStock 44855000.00
retainedEarnings 348210000.00
otherLiab 52716000.00
goodWill 270761000.00
otherAssets 390491000.00
cash 72812000.00
totalCurrentLiabilities 388910000.00
netDebt 108073000.00
shortTermDebt 30345000.00
shortLongTermDebtTotal 180885000.00
otherStockholderEquity 24277000.00
propertyPlantEquipment 229727000.00
totalCurrentAssets 434040000.00
netTangibleAssets 148296000.00
shortTermInvestments 9157000.00
netReceivables 204036000.00
longTermDebt 150200000.00
inventory 101873000.00
accountsPayable 159292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 265000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59214000.00
nonCurrentAssetsTotal 620218000.00
capitalLeaseObligations 340000.00
longTermDebtTotal 150540000.00
nonCurrentLiabilitiesOther 52716000.00
nonCurrentLiabilitiesTotal 246026000.00
capitalSurpluse 24277000.00
liabilitiesAndStockholdersEquity 1053993000.00
cashAndShortTermInvestments 81969000.00
propertyPlantAndEquipmentGross 229727000.00
propertyPlantAndEquipmentNet 229727000.00
commonStockSharesOutstanding 45600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1055184000.00
intangibleAssets 47200000.00
otherCurrentAssets 41900000.00
totalLiab 645499000.00
totalStockholderEquity 409328000.00
deferredLongTermLiab 41022000.00
otherCurrentLiab 352483000.00
commonStock 44826000.00
retainedEarnings 340383000.00
otherLiab 51064000.00
goodWill 260634000.00
otherAssets 356326000.00
cash 101534000.00
totalCurrentLiabilities 402861000.00
currentDeferredRevenue 21336000.00
netDebt 99396000.00
shortTermDebt 50378000.00
shortLongTermDebtTotal 200930000.00
otherStockholderEquity 21685000.00
propertyPlantEquipment 219711000.00
totalCurrentAssets 479147000.00
netTangibleAssets 148694000.00
shortTermInvestments 19504000.00
netReceivables 220484000.00
longTermDebt 150182000.00
inventory 95725000.00
accountsPayable 352222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95692000.00
nonCurrentAssetsTotal 576037000.00
capitalLeaseObligations 370000.00
longTermDebtTotal 150552000.00
nonCurrentLiabilitiesOther 51064000.00
nonCurrentLiabilitiesTotal 242638000.00
capitalSurpluse 21685000.00
liabilitiesAndStockholdersEquity 1054827000.00
cashAndShortTermInvestments 121038000.00
propertyPlantAndEquipmentGross 219700000.00
propertyPlantAndEquipmentNet 219711000.00
accumulatedDepreciation -532317000.00
commonStockSharesOutstanding 45637042.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1003873000.00
intangibleAssets 48600000.00
otherCurrentAssets 52025000.00
totalLiab 610703000.00
totalStockholderEquity 392770000.00
deferredLongTermLiab 38541000.00
otherCurrentLiab 321014000.00
commonStock 44781000.00
retainedEarnings 325738000.00
otherLiab 50647000.00
goodWill 260634000.00
otherAssets 356854000.00
cash 46763000.00
totalCurrentLiabilities 371119000.00
currentDeferredRevenue 21985000.00
netDebt 153738000.00
shortTermDebt 50105000.00
shortLongTermDebtTotal 200501000.00
otherStockholderEquity 19364000.00
propertyPlantEquipment 223874000.00
totalCurrentAssets 423145000.00
netTangibleAssets 132136000.00
shortTermInvestments 13210000.00
netReceivables 210105000.00
longTermDebt 150000000.00
inventory 101042000.00
accountsPayable 320753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96220000.00
nonCurrentAssetsTotal 580728000.00
capitalLeaseObligations 396000.00
longTermDebtTotal 150396000.00
nonCurrentLiabilitiesOther 50647000.00
nonCurrentLiabilitiesTotal 239584000.00
capitalSurpluse 19364000.00
liabilitiesAndStockholdersEquity 1003473000.00
cashAndShortTermInvestments 59973000.00
propertyPlantAndEquipmentGross 223900000.00
propertyPlantAndEquipmentNet 223874000.00
accumulatedDepreciation -523698000.00
commonStockSharesOutstanding 45667453.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 956306000.00
intangibleAssets 50000000.00
otherCurrentAssets 47669000.00
totalLiab 560583000.00
totalStockholderEquity 395226000.00
deferredLongTermLiab 35017000.00
otherCurrentLiab 273105000.00
commonStock 44731000.00
retainedEarnings 331371000.00
otherLiab 50592000.00
goodWill 260634000.00
otherAssets 356382000.00
cash 52363000.00
totalCurrentLiabilities 323537000.00
currentDeferredRevenue 21681000.00
netDebt 149506000.00
shortTermDebt 50432000.00
shortLongTermDebtTotal 201869000.00
otherStockholderEquity 16382000.00
propertyPlantEquipment 227453000.00
totalCurrentAssets 372471000.00
netTangibleAssets 134592000.00
shortTermInvestments 13243000.00
netReceivables 171109000.00
longTermDebt 150000000.00
inventory 88087000.00
accountsPayable 272840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95748000.00
nonCurrentAssetsTotal 583835000.00
capitalLeaseObligations 1437000.00
longTermDebtTotal 151437000.00
nonCurrentLiabilitiesOther 50592000.00
nonCurrentLiabilitiesTotal 237046000.00
capitalSurpluse 16382000.00
liabilitiesAndStockholdersEquity 955809000.00
cashAndShortTermInvestments 65606000.00
propertyPlantAndEquipmentGross 227500000.00
propertyPlantAndEquipmentNet 227453000.00
accumulatedDepreciation -518421000.00
commonStockSharesOutstanding 44852553.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 997880000.00
intangibleAssets -32700000.00
otherCurrentAssets 39424000.00
totalLiab 589424000.00
totalStockholderEquity 407985000.00
deferredLongTermLiab 30525000.00
otherCurrentLiab 187721000.00
commonStock 44841000.00
retainedEarnings 343474000.00
otherLiab 47437000.00
goodWill 260634000.00
otherAssets 4753000.00
cash 99096000.00
totalCurrentLiabilities 361351000.00
currentDeferredRevenue 18467000.00
netDebt 101044000.00
shortTermDebt 50029000.00
shortLongTermDebtTotal 200140000.00
otherStockholderEquity 18011000.00
propertyPlantEquipment 231781000.00
totalCurrentAssets 408161000.00
netTangibleAssets 147351000.00
shortTermInvestments 10567000.00
netReceivables 190118000.00
longTermDebt 150000000.00
inventory 68956000.00
accountsPayable 123601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97304000.00
nonCurrentAssetsTotal 589719000.00
capitalLeaseObligations 111000.00
longTermDebtTotal 150111000.00
nonCurrentLiabilitiesOther 47437000.00
nonCurrentLiabilitiesTotal 228073000.00
capitalSurpluse 18011000.00
liabilitiesAndStockholdersEquity 997409000.00
cashAndShortTermInvestments 109663000.00
propertyPlantAndEquipmentGross 231800000.00
propertyPlantAndEquipmentNet 231781000.00
commonStockSharesOutstanding 45700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1002766000.00
intangibleAssets 58300000.00
otherCurrentAssets 39095000.00
totalLiab 600785000.00
totalStockholderEquity 401528000.00
deferredLongTermLiab 30809000.00
otherCurrentLiab 323131000.00
commonStock 44799000.00
retainedEarnings 340570000.00
otherLiab 46446000.00
goodWill 260628000.00
otherAssets 365274000.00
cash 72239000.00
totalCurrentLiabilities 373412000.00
currentDeferredRevenue 17751000.00
netDebt 128160000.00
shortTermDebt 50281000.00
shortLongTermDebtTotal 200399000.00
otherStockholderEquity 15512000.00
propertyPlantEquipment 237434000.00
totalCurrentAssets 400058000.00
netTangibleAssets 140900000.00
shortTermInvestments 9125000.00
netReceivables 194070000.00
longTermDebt 150000000.00
inventory 85529000.00
accountsPayable 323131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104646000.00
nonCurrentAssetsTotal 602708000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 150118000.00
nonCurrentLiabilitiesOther 46446000.00
nonCurrentLiabilitiesTotal 227373000.00
capitalSurpluse 15512000.00
liabilitiesAndStockholdersEquity 1002313000.00
cashAndShortTermInvestments 81364000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237434000.00
accumulatedDepreciation -534390000.00
commonStockSharesOutstanding 45601327.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 972806000.00
intangibleAssets 60100000.00
otherCurrentAssets 43823000.00
totalLiab 573095000.00
totalStockholderEquity 399174000.00
deferredLongTermLiab 21244000.00
otherCurrentLiab 303251000.00
commonStock 45040000.00
retainedEarnings 334514000.00
otherLiab 48255000.00
goodWill 260628000.00
otherAssets 366941000.00
cash 44323000.00
totalCurrentLiabilities 353596000.00
currentDeferredRevenue 19253000.00
netDebt 156022000.00
shortTermDebt 50345000.00
shortLongTermDebtTotal 200345000.00
otherStockholderEquity 20226000.00
propertyPlantEquipment 243726000.00
totalCurrentAssets 362139000.00
netTangibleAssets 138546000.00
shortTermInvestments 8397000.00
netReceivables 182882000.00
longTermDebt 150000000.00
inventory 82714000.00
accountsPayable 303251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106313000.00
nonCurrentAssetsTotal 610667000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 48255000.00
nonCurrentLiabilitiesTotal 219499000.00
capitalSurpluse 20226000.00
liabilitiesAndStockholdersEquity 972269000.00
cashAndShortTermInvestments 52720000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243726000.00
accumulatedDepreciation -531390000.00
commonStockSharesOutstanding 46011691.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 935695000.00
intangibleAssets 62000000.00
otherCurrentAssets 41548000.00
totalLiab 527072000.00
totalStockholderEquity 408148000.00
otherCurrentLiab 255614000.00
commonStock 45217000.00
retainedEarnings 339539000.00
otherLiab 48607000.00
goodWill 260628000.00
otherAssets 369852000.00
cash 43041000.00
totalCurrentLiabilities 305944000.00
currentDeferredRevenue 18508000.00
netDebt 157289000.00
shortTermDebt 50330000.00
shortLongTermDebtTotal 200330000.00
otherStockholderEquity 23918000.00
propertyPlantEquipment 250890000.00
totalCurrentAssets 314953000.00
shortTermInvestments 7972000.00
netReceivables 157467000.00
longTermDebt 150000000.00
inventory 64925000.00
accountsPayable 255614000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 45200000.00
nonCurrrentAssetsOther 109224000.00
nonCurrentAssetsTotal 620742000.00
nonCurrentLiabilitiesTotal 221128000.00
liabilitiesAndStockholdersEquity 935220000.00
cashAndShortTermInvestments 51013000.00
propertyPlantAndEquipmentGross 250900000.00
propertyPlantAndEquipmentNet 250890000.00
commonStockSharesOutstanding 45166450.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 994326000.00
intangibleAssets 66800000.00
otherCurrentAssets 38027000.00
totalLiab 574701000.00
totalStockholderEquity 419284000.00
otherCurrentLiab 185270000.00
commonStock 45093000.00
retainedEarnings 355270000.00
otherLiab 50332000.00
goodWill 261114000.00
otherAssets 373953000.00
cash 87374000.00
totalCurrentLiabilities 300142000.00
currentDeferredRevenue 20299000.00
netDebt 113050000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 200424000.00
otherStockholderEquity 19695000.00
propertyPlantEquipment 260102000.00
totalCurrentAssets 360271000.00
shortTermInvestments 5994000.00
netReceivables 163732000.00
longTermDebt 200000000.00
inventory 65144000.00
accountsPayable 114448000.00
accumulatedOtherComprehensiveIncome -774000.00
commonStockTotalEquity 45100000.00
nonCurrrentAssetsOther 112839000.00
nonCurrentAssetsTotal 634055000.00
nonCurrentLiabilitiesTotal 274559000.00
liabilitiesAndStockholdersEquity 993985000.00
cashAndShortTermInvestments 93368000.00
propertyPlantAndEquipmentGross 260100000.00
propertyPlantAndEquipmentNet 260102000.00
commonStockSharesOutstanding 45100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1024384000.00
intangibleAssets 71400000.00
otherCurrentAssets 39150000.00
totalLiab 587276000.00
totalStockholderEquity 436770000.00
otherCurrentLiab 300301000.00
commonStock 45037000.00
retainedEarnings 375733000.00
otherLiab 50557000.00
goodWill 267865000.00
otherAssets 403998000.00
cash 45968000.00
totalCurrentLiabilities 303153000.00
currentDeferredRevenue 33565000.00
netDebt 156885000.00
shortTermDebt 2852000.00
shortLongTermDebtTotal 202853000.00
otherStockholderEquity 17471000.00
propertyPlantEquipment 272190000.00
totalCurrentAssets 348196000.00
shortTermInvestments 8151000.00
netReceivables 187916000.00
longTermDebt 200001000.00
inventory 67011000.00
accountsPayable 300301000.00
accumulatedOtherComprehensiveIncome -1471000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 136133000.00
nonCurrentAssetsTotal 676188000.00
nonCurrentLiabilitiesTotal 284123000.00
liabilitiesAndStockholdersEquity 1024046000.00
cashAndShortTermInvestments 54119000.00
propertyPlantAndEquipmentGross 272200000.00
propertyPlantAndEquipmentNet 272190000.00
commonStockSharesOutstanding 45598155.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 1019096000.00
intangibleAssets 74000000.00
otherCurrentAssets 52935000.00
totalLiab 592203000.00
totalStockholderEquity 426701000.00
otherCurrentLiab 258405000.00
commonStock 44986000.00
retainedEarnings 367793000.00
otherLiab 51470000.00
goodWill 268265000.00
otherAssets 407188000.00
cash 19625000.00
totalCurrentLiabilities 298932000.00
currentDeferredRevenue 17309000.00
netDebt 234704000.00
shortTermDebt 40527000.00
shortLongTermDebtTotal 254329000.00
otherStockholderEquity 15536000.00
propertyPlantEquipment 284709000.00
totalCurrentAssets 327199000.00
shortTermInvestments 6061000.00
netReceivables 173503000.00
longTermDebt 213802000.00
inventory 75075000.00
accountsPayable 258405000.00
accumulatedOtherComprehensiveIncome -1614000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 138923000.00
nonCurrentAssetsTotal 691897000.00
nonCurrentLiabilitiesTotal 293271000.00
liabilitiesAndStockholdersEquity 1018904000.00
cashAndShortTermInvestments 25686000.00
propertyPlantAndEquipmentGross 284700000.00
propertyPlantAndEquipmentNet 284709000.00
commonStockSharesOutstanding 44894656.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1077934000.00
intangibleAssets 76600000.00
otherCurrentAssets 51069000.00
totalLiab 643159000.00
totalStockholderEquity 434590000.00
otherCurrentLiab 248312000.00
commonStock 44881000.00
retainedEarnings 378843000.00
otherLiab 50648000.00
goodWill 268392000.00
otherAssets 426612000.00
cash 22130000.00
totalCurrentLiabilities 303866000.00
currentDeferredRevenue 17291000.00
netDebt 293982000.00
shortTermDebt 55554000.00
shortLongTermDebtTotal 316112000.00
otherStockholderEquity 12930000.00
propertyPlantEquipment 299104000.00
totalCurrentAssets 352218000.00
shortTermInvestments 9900000.00
netReceivables 183943000.00
longTermDebt 260558000.00
inventory 85176000.00
accountsPayable 248312000.00
accumulatedOtherComprehensiveIncome -2064000.00
commonStockTotalEquity 44900000.00
nonCurrrentAssetsOther 158220000.00
nonCurrentAssetsTotal 725716000.00
nonCurrentLiabilitiesTotal 339293000.00
liabilitiesAndStockholdersEquity 1077749000.00
cashAndShortTermInvestments 32030000.00
propertyPlantAndEquipmentGross 299100000.00
propertyPlantAndEquipmentNet 299104000.00
commonStockSharesOutstanding 44612079.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1165629000.00
intangibleAssets 78900000.00
otherCurrentAssets 45936000.00
totalLiab 716638000.00
totalStockholderEquity 448833000.00
otherCurrentLiab 216611000.00
commonStock 44324000.00
retainedEarnings 400379000.00
otherLiab 50399000.00
goodWill 268392000.00
otherAssets 432182000.00
cash 39538000.00
totalCurrentLiabilities 373625000.00
currentDeferredRevenue 16313000.00
netDebt 287999000.00
shortTermDebt 60194000.00
shortLongTermDebtTotal 327537000.00
otherStockholderEquity 6037000.00
propertyPlantEquipment 315606000.00
totalCurrentAssets 417841000.00
shortTermInvestments 9750000.00
netReceivables 238327000.00
longTermDebt 267343000.00
inventory 84290000.00
accountsPayable 96820000.00
accumulatedOtherComprehensiveIncome -1907000.00
commonStockTotalEquity 44300000.00
nonCurrrentAssetsOther 163790000.00
nonCurrentAssetsTotal 747788000.00
nonCurrentLiabilitiesTotal 343013000.00
liabilitiesAndStockholdersEquity 1165471000.00
cashAndShortTermInvestments 49288000.00
propertyPlantAndEquipmentGross 315600000.00
propertyPlantAndEquipmentNet 315606000.00
commonStockSharesOutstanding 44400000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 1276200000.00
intangibleAssets 85600000.00
otherCurrentAssets 47888000.00
totalLiab 823664000.00
totalStockholderEquity 452384000.00
otherCurrentLiab -17735000.00
commonStock 44256000.00
retainedEarnings 401379000.00
otherLiab 56643000.00
goodWill 273835000.00
otherAssets 466490000.00
cash 27228000.00
totalCurrentLiabilities 422029000.00
currentDeferredRevenue 17706000.00
netDebt 339962000.00
shortTermDebt 49809000.00
shortLongTermDebtTotal 367190000.00
otherStockholderEquity 4831000.00
propertyPlantEquipment 315536000.00
totalCurrentAssets 494174000.00
shortTermInvestments 9550000.00
netReceivables 300069000.00
longTermDebt 317381000.00
inventory 109439000.00
accountsPayable 372220000.00
accumulatedOtherComprehensiveIncome 1918000.00
commonStockTotalEquity 44300000.00
nonCurrrentAssetsOther 192655000.00
nonCurrentAssetsTotal 782026000.00
nonCurrentLiabilitiesTotal 401635000.00
liabilitiesAndStockholdersEquity 1276048000.00
cashAndShortTermInvestments 36778000.00
propertyPlantAndEquipmentGross 315500000.00
propertyPlantAndEquipmentNet 315536000.00
commonStockSharesOutstanding 44340220.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 1243843000.00
intangibleAssets 83200000.00
otherCurrentAssets 47497000.00
totalLiab 802735000.00
totalStockholderEquity 440973000.00
otherCurrentLiab -17707000.00
commonStock 44211000.00
retainedEarnings 391396000.00
otherLiab 55709000.00
goodWill 279178000.00
otherAssets 469921000.00
cash 23028000.00
totalCurrentLiabilities 377303000.00
currentDeferredRevenue 17704000.00
netDebt 357780000.00
shortTermDebt 37907000.00
shortLongTermDebtTotal 380808000.00
otherStockholderEquity 3482000.00
propertyPlantEquipment 312326000.00
totalCurrentAssets 461596000.00
shortTermInvestments 9650000.00
netReceivables 277553000.00
longTermDebt 342901000.00
inventory 103868000.00
accountsPayable 339396000.00
accumulatedOtherComprehensiveIncome 1884000.00
commonStockTotalEquity 44200000.00
nonCurrrentAssetsOther 190743000.00
nonCurrentAssetsTotal 782247000.00
nonCurrentLiabilitiesTotal 425432000.00
liabilitiesAndStockholdersEquity 1243708000.00
cashAndShortTermInvestments 32678000.00
propertyPlantAndEquipmentGross 312300000.00
propertyPlantAndEquipmentNet 312326000.00
commonStockSharesOutstanding 44370451.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 1233224000.00
intangibleAssets 437221000.00
otherCurrentAssets 48292000.00
totalLiab 791803000.00
totalStockholderEquity 441277000.00
otherCurrentLiab -18844000.00
commonStock 44440000.00
retainedEarnings 391462000.00
otherLiab 130836000.00
goodWill 316700000.00
otherAssets 473343000.00
cash 30310000.00
totalCurrentLiabilities 346227000.00
currentDeferredRevenue 18817000.00
netDebt 307645000.00
shortTermDebt 50989000.00
shortLongTermDebtTotal 337955000.00
otherStockholderEquity 3808000.00
propertyPlantEquipment 308388000.00
totalCurrentAssets 451493000.00
shortTermInvestments 9750000.00
netReceivables 251902000.00
longTermDebt 286966000.00
inventory 111239000.00
accountsPayable 295238000.00
accumulatedOtherComprehensiveIncome 1567000.00
commonStockTotalEquity 44400000.00
nonCurrrentAssetsOther 156643000.00
nonCurrentAssetsTotal 781731000.00
nonCurrentLiabilitiesTotal 445576000.00
liabilitiesAndStockholdersEquity 1233080000.00
cashAndShortTermInvestments 40060000.00
propertyPlantAndEquipmentGross 308400000.00
propertyPlantAndEquipmentNet 308388000.00
commonStockSharesOutstanding 44705603.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1206976000.00
intangibleAssets 74300000.00
otherCurrentAssets 47973000.00
totalLiab 748067000.00
totalStockholderEquity 458908000.00
otherCurrentLiab 234027000.00
commonStock 44835000.00
retainedEarnings 410075000.00
otherLiab 55843000.00
goodWill 256834000.00
otherAssets 412473000.00
cash 33881000.00
totalCurrentLiabilities 384461000.00
currentDeferredRevenue 17828000.00
netDebt 264351000.00
shortTermDebt 17141000.00
shortLongTermDebtTotal 298232000.00
otherStockholderEquity 3152000.00
propertyPlantEquipment 305431000.00
totalCurrentAssets 489072000.00
shortTermInvestments 9900000.00
netReceivables 288777000.00
longTermDebt 281091000.00
inventory 108541000.00
accountsPayable 133293000.00
accumulatedOtherComprehensiveIncome 846000.00
commonStockTotalEquity 44800000.00
nonCurrrentAssetsOther 155639000.00
nonCurrentAssetsTotal 717904000.00
nonCurrentLiabilitiesTotal 363606000.00
liabilitiesAndStockholdersEquity 1206975000.00
cashAndShortTermInvestments 43781000.00
propertyPlantAndEquipmentGross 305400000.00
propertyPlantAndEquipmentNet 305431000.00
commonStockSharesOutstanding 45800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 1212179000.00
intangibleAssets 252912000.00
otherCurrentAssets 43279000.00
totalLiab 740748000.00
totalStockholderEquity 471193000.00
otherCurrentLiab -18932000.00
commonStock 46005000.00
retainedEarnings 423494000.00
otherLiab 58629000.00
goodWill 252912000.00
otherAssets 411746000.00
cash 27343000.00
totalCurrentLiabilities 380425000.00
currentDeferredRevenue 18907000.00
netDebt 267123000.00
shortTermDebt 16097000.00
shortLongTermDebtTotal 294466000.00
otherStockholderEquity 3398000.00
propertyPlantEquipment 301896000.00
totalCurrentAssets 498537000.00
shortTermInvestments 8669000.00
netReceivables 318263000.00
longTermDebt 278369000.00
inventory 100983000.00
accountsPayable 364328000.00
accumulatedOtherComprehensiveIncome -1704000.00
commonStockTotalEquity 46000000.00
nonCurrrentAssetsOther 158834000.00
nonCurrentAssetsTotal 713642000.00
nonCurrentLiabilitiesTotal 360323000.00
liabilitiesAndStockholdersEquity 1211941000.00
cashAndShortTermInvestments 36012000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301896000.00
commonStockSharesOutstanding 46486724.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1202623000.00
intangibleAssets 252044000.00
otherCurrentAssets 39183000.00
totalLiab 745180000.00
totalStockholderEquity 457245000.00
commonStock 46332000.00
retainedEarnings 409830000.00
otherLiab 57183000.00
goodWill 252044000.00
otherAssets 411676000.00
cash 23989000.00
totalCurrentLiabilities 386989000.00
netDebt 320915000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 344904000.00
otherStockholderEquity 3159000.00
propertyPlantEquipment 309886000.00
totalCurrentAssets 481061000.00
shortTermInvestments 9121000.00
netReceivables 296813000.00
longTermDebt 279904000.00
inventory 111955000.00
accountsPayable 321989000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 46332000.00
nonCurrrentAssetsOther 159632000.00
nonCurrentAssetsTotal 721562000.00
nonCurrentLiabilitiesTotal 358191000.00
liabilitiesAndStockholdersEquity 1202425000.00
cashAndShortTermInvestments 33110000.00
propertyPlantAndEquipmentGross 309886000.00
propertyPlantAndEquipmentNet 309886000.00
commonStockSharesOutstanding 47199397.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 1173210000.00
intangibleAssets 253352000.00
otherCurrentAssets 39360000.00
totalLiab 665083000.00
totalStockholderEquity 507890000.00
commonStock 47925000.00
retainedEarnings 459064000.00
otherLiab 59449000.00
goodWill 253352000.00
otherAssets 414899000.00
cash 24561000.00
totalCurrentLiabilities 295600000.00
netDebt 280072000.00
shortTermDebt 16694000.00
shortLongTermDebtTotal 304633000.00
otherStockholderEquity 3642000.00
propertyPlantEquipment 308374000.00
totalCurrentAssets 449937000.00
shortTermInvestments 9107000.00
netReceivables 274251000.00
longTermDebt 287939000.00
inventory 102658000.00
accountsPayable 278906000.00
accumulatedOtherComprehensiveIncome -2741000.00
commonStockTotalEquity 47925000.00
nonCurrrentAssetsOther 161547000.00
nonCurrentAssetsTotal 723273000.00
nonCurrentLiabilitiesTotal 369483000.00
liabilitiesAndStockholdersEquity 1172973000.00
cashAndShortTermInvestments 33668000.00
propertyPlantAndEquipmentGross 308374000.00
propertyPlantAndEquipmentNet 308374000.00
commonStockSharesOutstanding 48278102.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1226359000.00
intangibleAssets 334237000.00
otherCurrentAssets 44590000.00
totalLiab 729940000.00
totalStockholderEquity 495919000.00
otherCurrentLiab 226446000.00
commonStock 47906000.00
retainedEarnings 448268000.00
otherLiab 56103000.00
goodWill 251761000.00
otherAssets 412233000.00
cash 28077000.00
totalCurrentLiabilities 358542000.00
currentDeferredRevenue 15440000.00
netDebt 287557000.00
shortTermDebt 29660000.00
shortLongTermDebtTotal 315634000.00
otherStockholderEquity 2807000.00
propertyPlantEquipment 309952000.00
totalCurrentAssets 504174000.00
shortTermInvestments 9174000.00
netReceivables 316568000.00
longTermDebt 285974000.00
inventory 105765000.00
accountsPayable 102436000.00
accumulatedOtherComprehensiveIncome -3062000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 160472000.00
nonCurrentAssetsTotal 722185000.00
nonCurrentLiabilitiesTotal 371398000.00
liabilitiesAndStockholdersEquity 1225859000.00
cashAndShortTermInvestments 37251000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 309952000.00
commonStockSharesOutstanding 48400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 1257612000.00
intangibleAssets 253892000.00
otherCurrentAssets 33913000.00
totalLiab 749162000.00
totalStockholderEquity 507912000.00
otherCurrentLiab 6642000.00
commonStock 48617000.00
retainedEarnings 456901000.00
otherLiab 52135000.00
goodWill 253892000.00
otherAssets 418634000.00
cash 34151000.00
totalCurrentLiabilities 365014000.00
netDebt 321482000.00
shortTermDebt 55165000.00
shortLongTermDebtTotal 355633000.00
otherStockholderEquity 2323000.00
propertyPlantEquipment 313826000.00
totalCurrentAssets 525152000.00
shortTermInvestments 8716000.00
netReceivables 324472000.00
longTermDebt 300468000.00
inventory 123900000.00
accountsPayable 303207000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 48617000.00
nonCurrrentAssetsOther 164742000.00
nonCurrentAssetsTotal 732460000.00
nonCurrentLiabilitiesTotal 384148000.00
liabilitiesAndStockholdersEquity 1257074000.00
cashAndShortTermInvestments 42867000.00
propertyPlantAndEquipmentGross 313826000.00
propertyPlantAndEquipmentNet 313826000.00
commonStockSharesOutstanding 49591889.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1228950000.00
intangibleAssets 344364000.00
otherCurrentAssets 33645000.00
totalLiab 687912000.00
totalStockholderEquity 540462000.00
otherCurrentLiab 8297000.00
commonStock 50091000.00
retainedEarnings 488689000.00
otherLiab 49845000.00
goodWill 253723000.00
otherAssets 419049000.00
cash 26934000.00
totalCurrentLiabilities 404890000.00
currentDeferredRevenue 26870000.00
netDebt 263284000.00
shortTermDebt 83911000.00
shortLongTermDebtTotal 290218000.00
otherStockholderEquity 2296000.00
propertyPlantEquipment 313544000.00
totalCurrentAssets 496357000.00
shortTermInvestments 8820000.00
netReceivables 314471000.00
longTermDebt 206307000.00
inventory 112487000.00
accountsPayable 312682000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther 165326000.00
nonCurrentAssetsTotal 732593000.00
nonCurrentLiabilitiesTotal 283022000.00
liabilitiesAndStockholdersEquity 1228374000.00
cashAndShortTermInvestments 35754000.00
propertyPlantAndEquipmentGross 313500000.00
propertyPlantAndEquipmentNet 313544000.00
commonStockSharesOutstanding 51339367.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1207986000.00
intangibleAssets 346255000.00
otherCurrentAssets 33002000.00
totalLiab 597879000.00
totalStockholderEquity 609656000.00
otherCurrentLiab 24303000.00
commonStock 51811000.00
retainedEarnings 554967000.00
otherLiab 49283000.00
goodWill 254378000.00
otherAssets 420734000.00
cash 52898000.00
totalCurrentLiabilities 334747000.00
currentDeferredRevenue 26013000.00
netDebt 164685000.00
shortTermDebt 29747000.00
shortLongTermDebtTotal 217583000.00
otherStockholderEquity 3459000.00
propertyPlantEquipment 307709000.00
totalCurrentAssets 479543000.00
shortTermInvestments 8833000.00
netReceivables 284528000.00
longTermDebt 187836000.00
inventory 100282000.00
accountsPayable 280697000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther 166356000.00
nonCurrentAssetsTotal 728443000.00
nonCurrentLiabilitiesTotal 263132000.00
liabilitiesAndStockholdersEquity 1207535000.00
cashAndShortTermInvestments 61731000.00
propertyPlantAndEquipmentGross 307700000.00
propertyPlantAndEquipmentNet 307709000.00
commonStockSharesOutstanding 52229322.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1140271000.00
intangibleAssets 299177000.00
otherCurrentAssets 32231000.00
totalLiab 546187000.00
totalStockholderEquity 593944000.00
otherCurrentLiab 1270000.00
commonStock 51849000.00
retainedEarnings 540822000.00
otherLiab 48671000.00
goodWill 242244000.00
otherAssets 359013000.00
cash 75707000.00
totalCurrentLiabilities 358174000.00
netDebt 77114000.00
shortTermDebt 48952000.00
shortLongTermDebtTotal 152821000.00
otherStockholderEquity 941000.00
propertyPlantEquipment 294660000.00
totalCurrentAssets 486598000.00
shortTermInvestments 9035000.00
netReceivables 278515000.00
longTermDebt 103869000.00
inventory 91110000.00
accountsPayable 307952000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 51849000.00
nonCurrrentAssetsOther 116769000.00
nonCurrentAssetsTotal 653673000.00
nonCurrentLiabilitiesTotal 188013000.00
liabilitiesAndStockholdersEquity 1140131000.00
cashAndShortTermInvestments 84742000.00
propertyPlantAndEquipmentGross 294660000.00
propertyPlantAndEquipmentNet 294660000.00
commonStockSharesOutstanding 55011758.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1114597000.00
intangibleAssets 237086000.00
otherCurrentAssets 31025000.00
totalLiab 401673000.00
totalStockholderEquity 712791000.00
otherCurrentLiab 8410000.00
commonStock 54780000.00
retainedEarnings 656587000.00
otherLiab 46141000.00
goodWill 237100000.00
otherAssets 355125000.00
cash 36526000.00
totalCurrentLiabilities 317754000.00
netDebt 3667000.00
shortTermDebt 36089000.00
shortLongTermDebtTotal 40193000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 295392000.00
totalCurrentAssets 464080000.00
shortTermInvestments 9430000.00
netReceivables 294048000.00
longTermDebt 4104000.00
inventory 93051000.00
accountsPayable 273255000.00
accumulatedOtherComprehensiveIncome 479000.00
commonStockTotalEquity 54800000.00
nonCurrrentAssetsOther 118039000.00
nonCurrentAssetsTotal 650517000.00
nonCurrentLiabilitiesTotal 83919000.00
liabilitiesAndStockholdersEquity 1114464000.00
cashAndShortTermInvestments 45956000.00
propertyPlantAndEquipmentGross 295400000.00
propertyPlantAndEquipmentNet 295392000.00
commonStockSharesOutstanding 55447480.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1073149000.00
intangibleAssets 229092000.00
otherCurrentAssets 27168000.00
totalLiab 364873000.00
totalStockholderEquity 708276000.00
otherCurrentLiab 11032000.00
commonStock 55251000.00
retainedEarnings 642809000.00
otherLiab 40193000.00
goodWill 229100000.00
otherAssets 340271000.00
cash 29745000.00
totalCurrentLiabilities 284957000.00
netDebt -19471000.00
shortTermDebt 6670000.00
shortLongTermDebtTotal 10274000.00
otherStockholderEquity 9964000.00
propertyPlantEquipment 297145000.00
totalCurrentAssets 435733000.00
shortTermInvestments 9577000.00
netReceivables 280674000.00
longTermDebt 3604000.00
inventory 88569000.00
accountsPayable 267255000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 55300000.00
nonCurrrentAssetsOther 111179000.00
nonCurrentAssetsTotal 637416000.00
nonCurrentLiabilitiesTotal 79916000.00
liabilitiesAndStockholdersEquity 1073149000.00
cashAndShortTermInvestments 39322000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297145000.00
commonStockSharesOutstanding 55512902.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1047120000.00
intangibleAssets 228016000.00
otherCurrentAssets 28293000.00
totalLiab 372308000.00
totalStockholderEquity 674812000.00
otherCurrentLiab 21559000.00
commonStock 55038000.00
retainedEarnings 618845000.00
otherLiab 40070000.00
goodWill 228000000.00
otherAssets 339936000.00
cash 26307000.00
totalCurrentLiabilities 267075000.00
netDebt 6191000.00
shortTermDebt 5805000.00
shortLongTermDebtTotal 32498000.00
otherStockholderEquity 689000.00
propertyPlantEquipment 304173000.00
totalCurrentAssets 403011000.00
shortTermInvestments 8647000.00
netReceivables 259308000.00
longTermDebt 26693000.00
inventory 80456000.00
accountsPayable 239711000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 111920000.00
nonCurrentAssetsTotal 644109000.00
nonCurrentLiabilitiesTotal 105233000.00
liabilitiesAndStockholdersEquity 1047120000.00
cashAndShortTermInvestments 34954000.00
propertyPlantAndEquipmentGross 304200000.00
propertyPlantAndEquipmentNet 304173000.00
commonStockSharesOutstanding 55551134.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1021657000.00
intangibleAssets 224554000.00
otherCurrentAssets 25746000.00
totalLiab 352494000.00
totalStockholderEquity 669163000.00
otherCurrentLiab 6804000.00
commonStock 55303000.00
retainedEarnings 606632000.00
otherLiab 40045000.00
goodWill 224600000.00
otherAssets 335734000.00
cash 29676000.00
totalCurrentLiabilities 266250000.00
netDebt -20543000.00
shortTermDebt 5488000.00
shortLongTermDebtTotal 9133000.00
otherStockholderEquity 6879000.00
propertyPlantEquipment 311344000.00
totalCurrentAssets 374579000.00
shortTermInvestments 6836000.00
netReceivables 234731000.00
longTermDebt 3645000.00
inventory 77590000.00
accountsPayable 253958000.00
accumulatedOtherComprehensiveIncome 349000.00
commonStockTotalEquity 55300000.00
nonCurrrentAssetsOther 111180000.00
nonCurrentAssetsTotal 647078000.00
nonCurrentLiabilitiesTotal 86244000.00
liabilitiesAndStockholdersEquity 1021657000.00
cashAndShortTermInvestments 36512000.00
propertyPlantAndEquipmentGross 311300000.00
propertyPlantAndEquipmentNet 311344000.00
commonStockSharesOutstanding 56191547.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1037424000.00
intangibleAssets 223251000.00
otherCurrentAssets 29762000.00
totalLiab 350864000.00
totalStockholderEquity 686560000.00
otherCurrentLiab 21253000.00
commonStock 56175000.00
retainedEarnings 629719000.00
otherLiab 33362000.00
goodWill 223300000.00
otherAssets 335128000.00
cash 2678000.00
totalCurrentLiabilities 270600000.00
netDebt 7052000.00
shortTermDebt 5880000.00
shortLongTermDebtTotal 9730000.00
otherStockholderEquity 664000.00
propertyPlantEquipment 316006000.00
totalCurrentAssets 386290000.00
shortTermInvestments 6710000.00
netReceivables 265489000.00
longTermDebt 3850000.00
inventory 81651000.00
accountsPayable 243467000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 56200000.00
nonCurrrentAssetsOther 111877000.00
nonCurrentAssetsTotal 651134000.00
nonCurrentLiabilitiesTotal 80264000.00
liabilitiesAndStockholdersEquity 1037424000.00
cashAndShortTermInvestments 9388000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 316006000.00
commonStockSharesOutstanding 56635074.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1019426000.00
intangibleAssets 202462000.00
otherCurrentAssets 27603000.00
totalLiab 308711000.00
totalStockholderEquity 710715000.00
otherCurrentLiab 19446000.00
commonStock 57488000.00
retainedEarnings 652524000.00
otherLiab 27380000.00
goodWill 202500000.00
otherAssets 286342000.00
cash 74667000.00
totalCurrentLiabilities 238666000.00
netDebt -66096000.00
shortTermDebt 4748000.00
shortLongTermDebtTotal 8571000.00
otherStockholderEquity 617000.00
propertyPlantEquipment 320960000.00
totalCurrentAssets 412124000.00
shortTermInvestments 3339000.00
netReceivables 236104000.00
longTermDebt 3823000.00
inventory 70411000.00
accountsPayable 214472000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 57500000.00
nonCurrrentAssetsOther 83880000.00
nonCurrentAssetsTotal 607302000.00
nonCurrentLiabilitiesTotal 70045000.00
liabilitiesAndStockholdersEquity 1019426000.00
cashAndShortTermInvestments 78006000.00
propertyPlantAndEquipmentGross 321000000.00
propertyPlantAndEquipmentNet 320960000.00
commonStockSharesOutstanding 58377864.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 976436000.00
intangibleAssets 202462000.00
otherCurrentAssets 28968000.00
totalLiab 257587000.00
totalStockholderEquity 718849000.00
otherCurrentLiab 12366000.00
commonStock 58133000.00
retainedEarnings 655987000.00
otherLiab 24991000.00
goodWill 202500000.00
otherAssets 287384000.00
cash 80889000.00
totalCurrentLiabilities 189937000.00
netDebt -72323000.00
shortTermDebt 4631000.00
shortLongTermDebtTotal 8566000.00
otherStockholderEquity 4728000.00
propertyPlantEquipment 326376000.00
totalCurrentAssets 362676000.00
shortTermInvestments 4001000.00
netReceivables 189983000.00
longTermDebt 3935000.00
inventory 58835000.00
accountsPayable 172940000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 58100000.00
nonCurrrentAssetsOther 84922000.00
nonCurrentAssetsTotal 613760000.00
nonCurrentLiabilitiesTotal 67650000.00
liabilitiesAndStockholdersEquity 976436000.00
cashAndShortTermInvestments 84890000.00
propertyPlantAndEquipmentGross 326400000.00
propertyPlantAndEquipmentNet 326376000.00
commonStockSharesOutstanding 58690281.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1021826000.00
intangibleAssets 192086000.00
otherCurrentAssets 26643000.00
totalLiab 311937000.00
totalStockholderEquity 709889000.00
otherCurrentLiab 5958000.00
commonStock 58239000.00
retainedEarnings 641732000.00
otherLiab 24262000.00
goodWill 192100000.00
otherAssets 247336000.00
cash 138982000.00
totalCurrentLiabilities 245816000.00
currentDeferredRevenue 14329000.00
netDebt -106234000.00
shortTermDebt 28622000.00
shortLongTermDebtTotal 32748000.00
otherStockholderEquity 10324000.00
propertyPlantEquipment 312368000.00
totalCurrentAssets 462122000.00
shortTermInvestments 65208000.00
netReceivables 181459000.00
longTermDebt 4126000.00
inventory 49830000.00
accountsPayable 211236000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 58200000.00
nonCurrrentAssetsOther 55250000.00
nonCurrentAssetsTotal 559704000.00
nonCurrentLiabilitiesTotal 66121000.00
liabilitiesAndStockholdersEquity 1021826000.00
cashAndShortTermInvestments 204190000.00
propertyPlantAndEquipmentGross 312400000.00
propertyPlantAndEquipmentNet 312368000.00
commonStockSharesOutstanding 58700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1025413000.00
intangibleAssets 192086000.00
otherCurrentAssets 23338000.00
totalLiab 337619000.00
totalStockholderEquity 687794000.00
otherCurrentLiab 20712000.00
commonStock 58222000.00
retainedEarnings 621669000.00
otherLiab 34612000.00
goodWill 192100000.00
otherAssets 252313000.00
cash 73645000.00
totalCurrentLiabilities 259800000.00
currentDeferredRevenue 14087000.00
netDebt -40387000.00
shortTermDebt 28954000.00
shortLongTermDebtTotal 33258000.00
otherStockholderEquity 9697000.00
propertyPlantEquipment 324187000.00
totalCurrentAssets 448913000.00
shortTermInvestments 94853000.00
netReceivables 204817000.00
longTermDebt 4304000.00
inventory 52260000.00
accountsPayable 210134000.00
accumulatedOtherComprehensiveIncome -1794000.00
commonStockTotalEquity 58200000.00
nonCurrrentAssetsOther 60227000.00
nonCurrentAssetsTotal 576500000.00
nonCurrentLiabilitiesTotal 77819000.00
liabilitiesAndStockholdersEquity 1025413000.00
cashAndShortTermInvestments 168498000.00
propertyPlantAndEquipmentGross 324200000.00
propertyPlantAndEquipmentNet 324187000.00
commonStockSharesOutstanding 58581531.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 968996000.00
intangibleAssets 192086000.00
otherCurrentAssets 19427000.00
totalLiab 317231000.00
totalStockholderEquity 651765000.00
otherCurrentLiab 18376000.00
commonStock 57879000.00
retainedEarnings 594801000.00
otherLiab 31972000.00
goodWill 192100000.00
otherAssets 248976000.00
cash 128292000.00
totalCurrentLiabilities 241270000.00
netDebt -95587000.00
shortTermDebt 28606000.00
shortLongTermDebtTotal 32705000.00
otherStockholderEquity 567000.00
propertyPlantEquipment 343853000.00
totalCurrentAssets 376167000.00
shortTermInvestments 8322000.00
netReceivables 169169000.00
longTermDebt 4099000.00
inventory 50957000.00
accountsPayable 194288000.00
accumulatedOtherComprehensiveIncome -1482000.00
commonStockTotalEquity 57900000.00
nonCurrrentAssetsOther 56890000.00
nonCurrentAssetsTotal 592829000.00
nonCurrentLiabilitiesTotal 75961000.00
liabilitiesAndStockholdersEquity 968996000.00
cashAndShortTermInvestments 136614000.00
propertyPlantAndEquipmentGross 343900000.00
propertyPlantAndEquipmentNet 343853000.00
commonStockSharesOutstanding 58581531.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 942142000.00
intangibleAssets 192395000.00
otherCurrentAssets 19643000.00
totalLiab 292372000.00
totalStockholderEquity 649770000.00
otherCurrentLiab 12578000.00
commonStock 58162000.00
retainedEarnings 590820000.00
otherLiab 29835000.00
goodWill 192400000.00
otherAssets 260785000.00
cash 99542000.00
totalCurrentLiabilities 219039000.00
netDebt -58080000.00
shortTermDebt 37309000.00
shortLongTermDebtTotal 41462000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 352404000.00
totalCurrentAssets 328413000.00
shortTermInvestments 14473000.00
netReceivables 148449000.00
longTermDebt 4153000.00
inventory 46306000.00
accountsPayable 169152000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 58200000.00
nonCurrrentAssetsOther 68930000.00
nonCurrentAssetsTotal 613729000.00
nonCurrentLiabilitiesTotal 73333000.00
liabilitiesAndStockholdersEquity 942142000.00
cashAndShortTermInvestments 114015000.00
propertyPlantAndEquipmentGross 352400000.00
propertyPlantAndEquipmentNet 352404000.00
commonStockSharesOutstanding 58581531.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 1020552000.00
intangibleAssets 192395000.00
otherCurrentAssets 21592000.00
totalLiab 373659000.00
totalStockholderEquity 646893000.00
otherCurrentLiab 3740000.00
commonStock 58374000.00
retainedEarnings 587731000.00
otherLiab 28028000.00
goodWill 192400000.00
otherAssets 262228000.00
cash 139165000.00
totalCurrentLiabilities 298680000.00
currentDeferredRevenue 10101000.00
netDebt -86533000.00
shortTermDebt 42795000.00
shortLongTermDebtTotal 52632000.00
otherStockholderEquity 549000.00
propertyPlantEquipment 353270000.00
totalCurrentAssets 405054000.00
shortTermInvestments 16378000.00
netReceivables 181096000.00
longTermDebt 9837000.00
inventory 46823000.00
accountsPayable 252145000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 58400000.00
nonCurrrentAssetsOther 69833000.00
nonCurrentAssetsTotal 615498000.00
nonCurrentLiabilitiesTotal 74979000.00
liabilitiesAndStockholdersEquity 1020552000.00
cashAndShortTermInvestments 155543000.00
propertyPlantAndEquipmentGross 353300000.00
propertyPlantAndEquipmentNet 353270000.00
commonStockSharesOutstanding 58800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1004800000.00
intangibleAssets 192395000.00
otherCurrentAssets 22700000.00
totalLiab 364400000.00
totalStockholderEquity 640400000.00
otherCurrentLiab 275814646.00
commonStock 58900000.00
retainedEarnings 573700000.00
otherLiab 20885000.00
goodWill 192400000.00
otherAssets 256827000.00
cash 109700000.00
totalCurrentLiabilities 289900000.00
currentDeferredRevenue 13865000.00
netDebt -38500000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 7400000.00
propertyPlantEquipment 367673000.00
totalCurrentAssets 380300000.00
shortTermInvestments 1900000.00
netReceivables 189100000.00
longTermDebt 12273000.00
inventory 56900000.00
accountsPayable 220354.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 624500000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 1004800000.00
cashAndShortTermInvestments 111600000.00
propertyPlantAndEquipmentGross 367700000.00
propertyPlantAndEquipmentNet 367700000.00
commonStockSharesOutstanding 59139808.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 983800000.00
intangibleAssets 186685000.00
otherCurrentAssets 23200000.00
totalLiab 363000000.00
totalStockholderEquity 620700000.00
otherCurrentLiab 260540215.00
commonStock 58900000.00
retainedEarnings 553900000.00
otherLiab 20002000.00
goodWill 186700000.00
otherAssets 244817000.00
cash 88200000.00
totalCurrentLiabilities 274800000.00
currentDeferredRevenue 14059000.00
netDebt -1100000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 7500000.00
propertyPlantEquipment 378543000.00
totalCurrentAssets 360400000.00
shortTermInvestments 5000000.00
netReceivables 181700000.00
longTermDebt 26853000.00
inventory 62300000.00
accountsPayable 200785.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 623400000.00
nonCurrentLiabilitiesTotal 88200000.00
liabilitiesAndStockholdersEquity 983700000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentGross 378500000.00
propertyPlantAndEquipmentNet 378500000.00
commonStockSharesOutstanding 58918130.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 935300000.00
intangibleAssets 214518000.00
otherCurrentAssets 27500000.00
totalLiab 328000000.00
totalStockholderEquity 607300000.00
otherCurrentLiab 225853382.00
commonStock 58900000.00
retainedEarnings 541100000.00
otherLiab 19310000.00
goodWill 214500000.00
otherAssets 235291000.00
cash 69600000.00
totalCurrentLiabilities 241400000.00
currentDeferredRevenue 15376000.00
netDebt 18000000.00
shortLongTermDebtTotal 87600000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 390034000.00
totalCurrentAssets 310000000.00
netReceivables 159600000.00
longTermDebt 26927000.00
inventory 53300000.00
accountsPayable 170618.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther -19600000.00
nonCurrentAssetsTotal 625300000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 935300000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 58776955.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 961900000.00
intangibleAssets 222911000.00
otherCurrentAssets 29400000.00
totalLiab 369200000.00
totalStockholderEquity 592700000.00
otherCurrentLiab -724000.00
commonStock 58700000.00
retainedEarnings 532600000.00
otherLiab 18306000.00
goodWill 186700000.00
otherAssets 237263000.00
cash 78800000.00
totalCurrentLiabilities 230400000.00
currentDeferredRevenue 14940000.00
netDebt 10200000.00
shortLongTermDebtTotal 89000000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 404971000.00
totalCurrentAssets 319700000.00
netReceivables 161400000.00
longTermDebt 80830000.00
inventory 50100000.00
accountsPayable 216184000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 642200000.00
nonCurrentLiabilitiesTotal 138800000.00
liabilitiesAndStockholdersEquity 961900000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 58700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 996400000.00
otherCurrentAssets 30300000.00
totalLiab 421100000.00
totalStockholderEquity 575300000.00
otherCurrentLiab 263602712.00
commonStock 58600000.00
retainedEarnings 516300000.00
otherLiab 17099000.00
goodWill 216700000.00
otherAssets 239023000.00
cash 40900000.00
totalCurrentLiabilities 282300000.00
currentDeferredRevenue 18481000.00
netDebt 80400000.00
shortLongTermDebtTotal 121300000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 416657000.00
totalCurrentAssets 340700000.00
netReceivables 198300000.00
longTermDebt 81310000.00
inventory 71200000.00
accountsPayable 216288.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 58600000.00
nonCurrrentAssetsOther -18100000.00
nonCurrentAssetsTotal 655700000.00
nonCurrentLiabilitiesTotal 138800000.00
liabilitiesAndStockholdersEquity 996400000.00
cashAndShortTermInvestments 40900000.00
propertyPlantAndEquipmentGross 416700000.00
propertyPlantAndEquipmentNet 416700000.00
commonStockSharesOutstanding 59047587.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 984271000.00
intangibleAssets 219048000.00
otherCurrentAssets 29601000.00
totalLiab 418808000.00
totalStockholderEquity 565463000.00
otherCurrentLiab 77105000.00
commonStock 59160000.00
retainedEarnings 504030000.00
otherLiab 20103000.00
otherAssets 240952000.00
cash 35101000.00
totalCurrentLiabilities 278210000.00
netDebt 45135000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 80236000.00
otherStockholderEquity 342669000.00
propertyPlantEquipment 425865000.00