Аналитика онлайн » ITRI

Itron, Inc. является технологической и сервисной компанией, которая занимается предоставлением решений, которые измеряют, управляют и анализируют использование энергии и воды. Он работает в следующих сегментах: решения для устройств, сетевые решения и результаты. Сегмент «Решения для устройств» включает в себя аппаратные продукты, используемые для измерения, управления или обнаружения, которые не имеют встроенных средств связи для использования с более широкими системами Itron. Сегмент сетевых решений предлагает комбинацию коммуникационных устройств, сетевой инфраструктуры и связанного прикладного программного обеспечения, разработанную и проданную в качестве законченного решения для сбора и транспортировки надежных данных, специфичных для приложений. Сегмент Outcomes состоит из сегмента деятельности компании с расширенными возможностями, состоящего из программного обеспечения и услуг, в котором он управляет, систематизирует, анализирует и интерпретирует данные, чтобы улучшить принятие решений, максимизировать операционную прибыльность, повысить эффективность использования ресурсов и обеспечить результаты для потребителей и коммунальных служб. и умные города. Компания была основана в 1977 году и имеет штаб-квартиру в Либерти-Лейк, штат Вашингтон.

General
Code ITRI
Type Common Stock
Name Itron Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD2167
ISIN US4657411066
LEI 24F6LSZD18II6ICG6S41
PrimaryTicker ITRI.US
CUSIP 465741106
CIK 780571
EmployerIdNumber 91-1011792
FiscalYearEnd December
IPODate 1993-11-04
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 2111 North Molter Road, Liberty Lake, WA, United States, 99019
Phone 509 924 9900
WebURL https://www.itron.com/na
FullTimeEmployees 4822
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 3175852288
MarketCapitalizationMln 3175.8523
EBITDA 182543008
PERatio 42.5671
PEGRatio 0.9336
WallStreetTargetPrice 77.6
BookValue 27.218
DividendShare 0
DividendYield 0.1042
EarningsShare 1.64
EPSEstimateCurrentYear 2.88
EPSEstimateNextYear 3.1
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0362
OperatingMarginTTM 0.0959
ReturnOnAssetsTTM 0.0322
ReturnOnEquityTTM 0.0635
RevenueTTM 2063950976
RevenuePerShareTTM 45.522
QuarterlyRevenueGrowthYOY 0.332
GrossProfitTTM 522189000
DilutedEpsTTM 1.64
QuarterlyEarningsGrowthYOY 8.667

Financials / Income Statement / quarterly / net Income

-58.87M
2021-12-31
906K
2022-03-31
-36.87M
2022-06-30
4.12M
2022-09-30
22.21M
2022-12-31
-12.04M
2023-03-31
24.2M
2023-06-30
40.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.63M
2021-12-31
19.04M
2022-03-31
17.07M
2022-06-30
23.48M
2022-09-30
16.64M
2022-12-31
41.04M
2023-03-31
51.67M
2023-06-30
71.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

485.64M
2021-12-31
475.33M
2022-03-31
431.88M
2022-06-30
420.86M
2022-09-30
467.49M
2022-12-31
494.62M
2023-03-31
541.07M
2023-06-30
560.77M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.49
2023-03-31
0.65
2023-06-30
0.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.5671
ForwardPE 21.4592
PriceSalesTTM 1.5387
PriceBookMRQ 2.5651
EnterpriseValue 3407440418
EnterpriseValueRevenue 1.6509
EnterpriseValueEbitda 21.9635
SharesStats
SharesOutstanding 45492800
SharesFloat 45056494
PercentInsiders 0.808
PercentInstitutions 107.215
Technicals
Beta 1.36
52WeekHigh 79.99
52WeekLow 49.19
50DayMA 62.1834
200DayMA 63.3996
SharesShort 1382803
SharesShortPriorMonth 1304913
ShortRatio 3.82
ShortPercent 0.0428
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2511411000.00
intangibleAssets 50408000.00
otherCurrentAssets 160768000.00
totalLiab 1253681000.00
totalStockholderEquity 1237730000.00
otherCurrentLiab 177670000.00
commonStock 1811365000.00
capitalStock 1811365000.00
retainedEarnings -472795000.00
goodWill 1035761000.00
cash 254771000.00
totalCurrentLiabilities 555924000.00
currentDeferredRevenue 136539000.00
netDebt 232500000.00
shortTermDebt 17407000.00
shortLongTermDebtTotal 487271000.00
totalCurrentAssets 1009742000.00
netReceivables 318104000.00
longTermDebt 454247000.00
inventory 276099000.00
accountsPayable 224308000.00
accumulatedOtherComprehensiveIncome -100840000.00
nonCurrrentAssetsOther 35348000.00
nonCurrentAssetsTotal 1501669000.00
capitalLeaseObligations 33024000.00
nonCurrentLiabilitiesOther 144322000.00
nonCurrentLiabilitiesTotal 697757000.00
liabilitiesAndStockholdersEquity 2511411000.00
cashAndShortTermInvestments 254771000.00
propertyPlantAndEquipmentGross 170999000.00
propertyPlantAndEquipmentNet 170999000.00
netWorkingCapital 453818000.00
netInvestedCapital 1691977000.00
commonStockSharesOutstanding 45950000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2498638000.00
intangibleAssets 55378000.00
otherCurrentAssets 151349000.00
totalLiab 1269751000.00
totalStockholderEquity 1205124000.00
otherCurrentLiab 170292000.00
commonStock 1803813000.00
capitalStock 1803813000.00
retainedEarnings -512967000.00
otherLiab 220220000.00
goodWill 1046759000.00
otherAssets 249224000.00
cash 232787000.00
totalCurrentLiabilities 559920000.00
currentDeferredRevenue 140335000.00
netDebt 256824000.00
shortTermDebt 14365000.00
shortLongTermDebtTotal 489611000.00
otherStockholderEquity -85722000.00
propertyPlantEquipment 132648000.00
totalCurrentAssets 969987000.00
netTangibleAssets 102987000.00
netReceivables 318809000.00
longTermDebt 453667000.00
inventory 267042000.00
accountsPayable 234928000.00
noncontrollingInterestInConsolidatedEntity 23763000.00
accumulatedOtherComprehensiveIncome -85722000.00
commonStockTotalEquity 1803813000.00
retainedEarningsTotalEquity -512967000.00
nonCurrrentAssetsOther 35447000.00
nonCurrentAssetsTotal 1528651000.00
capitalLeaseObligations 35944000.00
longTermDebtTotal 453667000.00
nonCurrentLiabilitiesOther 255311000.00
nonCurrentLiabilitiesTotal 709831000.00
liabilitiesAndStockholdersEquity 2498638000.00
cashAndShortTermInvestments 232787000.00
propertyPlantAndEquipmentGross 132648000.00
propertyPlantAndEquipmentNet 177290000.00
netWorkingCapital 410067000.00
netInvestedCapital 1658791000.00
commonStockSharesOutstanding 45781000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2445915000.00
intangibleAssets 60052000.00
otherCurrentAssets 135646000.00
totalLiab 1251772000.00
totalStockholderEquity 1171282000.00
otherCurrentLiab 160571000.00
commonStock 1796005000.00
capitalStock 1796005000.00
retainedEarnings -537168000.00
goodWill 1044661000.00
cash 196013000.00
totalCurrentLiabilities 536555000.00
currentDeferredRevenue 131164000.00
netDebt 297375000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 493388000.00
otherStockholderEquity -87555000.00
propertyPlantEquipment 136397000.00
totalCurrentAssets 902056000.00
netTangibleAssets 66569000.00
netReceivables 305275000.00
longTermDebt 453094000.00
inventory 265122000.00
accountsPayable 244820000.00
noncontrollingInterestInConsolidatedEntity 22861000.00
accumulatedOtherComprehensiveIncome -87555000.00
commonStockTotalEquity 1796005000.00
retainedEarningsTotalEquity -537168000.00
nonCurrrentAssetsOther 37857000.00
nonCurrentAssetsTotal 1543859000.00
capitalLeaseObligations 40294000.00
longTermDebtTotal 453094000.00
nonCurrentLiabilitiesOther 261274000.00
nonCurrentLiabilitiesTotal 715217000.00
liabilitiesAndStockholdersEquity 2445915000.00
cashAndShortTermInvestments 196013000.00
propertyPlantAndEquipmentGross 136397000.00
propertyPlantAndEquipmentNet 185544000.00
netWorkingCapital 365501000.00
netInvestedCapital 1624376000.00
commonStockSharesOutstanding 45281000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2378078000.00
intangibleAssets 64941000.00
otherCurrentAssets 118441000.00
totalLiab 1186522000.00
totalStockholderEquity 1168473000.00
otherCurrentLiab 147624000.00
commonStock 1788479000.00
capitalStock 1788479000.00
retainedEarnings -525332000.00
otherLiab 191054000.00
goodWill 1038721000.00
otherAssets 251883000.00
cash 202007000.00
totalCurrentLiabilities 498572000.00
currentDeferredRevenue 95567000.00
netDebt 313092000.00
shortTermDebt 18203000.00
shortLongTermDebt 18203000.00
shortLongTermDebtTotal 515099000.00
otherStockholderEquity -94674000.00
propertyPlantEquipment 192949000.00
totalCurrentAssets 829584000.00
netTangibleAssets 64811000.00
netReceivables 280435000.00
longTermDebt 452526000.00
inventory 228701000.00
accountsPayable 237178000.00
accumulatedOtherComprehensiveIncome -94674000.00
nonCurrrentAssetsOther 39901000.00
nonCurrentAssetsTotal 1548494000.00
capitalLeaseObligations 44370000.00
nonCurrentLiabilitiesOther 132382000.00
nonCurrentLiabilitiesTotal 687950000.00
liabilitiesAndStockholdersEquity 2378078000.00
cashAndShortTermInvestments 202007000.00
propertyPlantAndEquipmentGross 192949000.00
propertyPlantAndEquipmentNet 192949000.00
netWorkingCapital 331012000.00
netInvestedCapital 1620999000.00
commonStockSharesOutstanding 45419000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2316782000.00
intangibleAssets 70346000.00
otherCurrentAssets 122948000.00
totalLiab 1199609000.00
totalStockholderEquity 1093828000.00
otherCurrentLiab 155774000.00
commonStock 1783193000.00
capitalStock 1783193000.00
retainedEarnings -547544000.00
otherLiab 198398000.00
goodWill 1011051000.00
otherAssets 233161000.00
cash 215413000.00
totalCurrentLiabilities 502117000.00
currentDeferredRevenue 110531000.00
netDebt 283681000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 499094000.00
otherStockholderEquity -141821000.00
propertyPlantEquipment 138768000.00
totalCurrentAssets 808642000.00
netTangibleAssets 12431000.00
netReceivables 266669000.00
longTermDebt 451947000.00
inventory 203612000.00
accountsPayable 235812000.00
noncontrollingInterestInConsolidatedEntity 23345000.00
accumulatedOtherComprehensiveIncome -141821000.00
commonStockTotalEquity 1783193000.00
retainedEarningsTotalEquity -547544000.00
nonCurrrentAssetsOther 44433000.00
nonCurrentAssetsTotal 1508140000.00
capitalLeaseObligations 47147000.00
longTermDebtTotal 451947000.00
nonCurrentLiabilitiesOther 243822000.00
nonCurrentLiabilitiesTotal 697492000.00
liabilitiesAndStockholdersEquity 2316782000.00
cashAndShortTermInvestments 215413000.00
propertyPlantAndEquipmentGross 138768000.00
propertyPlantAndEquipmentNet 193582000.00
netWorkingCapital 306525000.00
netInvestedCapital 1545775000.00
commonStockSharesOutstanding 45330000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2307597000.00
intangibleAssets 78030000.00
otherCurrentAssets 113409000.00
totalLiab 1174497000.00
totalStockholderEquity 1110110000.00
otherCurrentLiab 171784000.00
commonStock 1777476000.00
capitalStock 1777476000.00
retainedEarnings -551661000.00
otherLiab 211856000.00
goodWill 1036160000.00
otherAssets 228573000.00
cash 208500000.00
totalCurrentLiabilities 461190000.00
currentDeferredRevenue 120038000.00
netDebt 292951000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 501451000.00
otherStockholderEquity -115705000.00
propertyPlantEquipment 150663000.00
totalCurrentAssets 756088000.00
netTangibleAssets -4080000.00
netReceivables 259657000.00
longTermDebt 451369000.00
inventory 174522000.00
accountsPayable 169368000.00
noncontrollingInterestInConsolidatedEntity 22990000.00
accumulatedOtherComprehensiveIncome -115705000.00
commonStockTotalEquity 1777476000.00
retainedEarningsTotalEquity -551661000.00
nonCurrrentAssetsOther 41395000.00
nonCurrentAssetsTotal 1551509000.00
capitalLeaseObligations 50082000.00
longTermDebtTotal 451369000.00
nonCurrentLiabilitiesOther 260089000.00
nonCurrentLiabilitiesTotal 713307000.00
liabilitiesAndStockholdersEquity 2307597000.00
cashAndShortTermInvestments 208500000.00
propertyPlantAndEquipmentGross 150663000.00
propertyPlantAndEquipmentNet 208746000.00
netWorkingCapital 294898000.00
netInvestedCapital 1561479000.00
commonStockSharesOutstanding 45066000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 2419816000.00
intangibleAssets 85514000.00
otherCurrentAssets 114021000.00
totalLiab 1233064000.00
totalStockholderEquity 1160080000.00
otherCurrentLiab 179286000.00
commonStock 1770057000.00
capitalStock 1770057000.00
retainedEarnings -514694000.00
goodWill 1091888000.00
cash 203997000.00
totalCurrentLiabilities 501568000.00
currentDeferredRevenue 118807000.00
netDebt 301131000.00
shortLongTermDebtTotal 505128000.00
otherStockholderEquity -95283000.00
propertyPlantEquipment 157244000.00
totalCurrentAssets 792527000.00
netTangibleAssets -17322000.00
netReceivables 303250000.00
longTermDebt 450795000.00
inventory 171259000.00
accountsPayable 203475000.00
noncontrollingInterestInConsolidatedEntity 26672000.00
accumulatedOtherComprehensiveIncome -95283000.00
commonStockTotalEquity 1770057000.00
retainedEarningsTotalEquity -514694000.00
nonCurrrentAssetsOther 43883000.00
nonCurrentAssetsTotal 1627289000.00
capitalLeaseObligations 54333000.00
longTermDebtTotal 450795000.00
nonCurrentLiabilitiesOther 278745000.00
nonCurrentLiabilitiesTotal 731496000.00
liabilitiesAndStockholdersEquity 2419816000.00
cashAndShortTermInvestments 203997000.00
propertyPlantAndEquipmentGross 157244000.00
propertyPlantAndEquipmentNet 219871000.00
netWorkingCapital 290959000.00
netInvestedCapital 1610875000.00
commonStockSharesOutstanding 45240000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2393790000.00
intangibleAssets 92529000.00
otherCurrentAssets 123092000.00
totalLiab 1251031000.00
totalStockholderEquity 1116077000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 99659000.00
commonStock 1779775000.00
capitalStock 1779775000.00
retainedEarnings -515600000.00
otherLiab 242145000.00
goodWill 1098975000.00
otherAssets 223650000.00
cash 162579000.00
totalCurrentLiabilities 501344000.00
currentDeferredRevenue 82816000.00
netDebt 344963000.00
shortTermDebt 125740000.00
shortLongTermDebtTotal 507542000.00
otherStockholderEquity 26682000.00
propertyPlantEquipment 228707000.00
totalCurrentAssets 749929000.00
netTangibleAssets -75427000.00
netReceivables 298459000.00
longTermDebt 450228000.00
inventory 165799000.00
accountsPayable 193129000.00
noncontrollingInterestInConsolidatedEntity 26682000.00
accumulatedOtherComprehensiveIncome -148098000.00
commonStockTotalEquity 1779775000.00
retainedEarningsTotalEquity -515600000.00
nonCurrrentAssetsOther 42178000.00
nonCurrentAssetsTotal 1643861000.00
capitalLeaseObligations 57314000.00
longTermDebtTotal 450228000.00
nonCurrentLiabilitiesOther 138666000.00
nonCurrentLiabilitiesTotal 749687000.00
liabilitiesAndStockholdersEquity 2393790000.00
cashAndShortTermInvestments 162579000.00
propertyPlantAndEquipmentNet 228707000.00
netWorkingCapital 248585000.00
netInvestedCapital 1566305000.00
commonStockSharesOutstanding 45246000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2422767000.00
intangibleAssets 103763000.00
otherCurrentAssets 117270000.00
totalLiab 1222941000.00
totalStockholderEquity 1173587000.00
otherCurrentLiab 74718000.00
commonStock 1782060000.00
capitalStock 1782060000.00
retainedEarnings -456734000.00
otherLiab 218409000.00
goodWill 1115697000.00
otherAssets 143573000.00
cash 188691000.00
totalCurrentLiabilities 495754000.00
currentDeferredRevenue 101263000.00
netDebt 320087000.00
shortTermDebt 131110000.00
shortLongTermDebtTotal 508778000.00
otherStockholderEquity -151739000.00
propertyPlantEquipment 189748000.00
totalCurrentAssets 802387000.00
netTangibleAssets -45873000.00
netReceivables 320994000.00
longTermDebt 449629000.00
inventory 175432000.00
accountsPayable 188663000.00
noncontrollingInterestInConsolidatedEntity 26239000.00
accumulatedOtherComprehensiveIncome -151739000.00
commonStockTotalEquity 1782060000.00
retainedEarningsTotalEquity -456734000.00
nonCurrrentAssetsOther 41666000.00
nonCurrentAssetsTotal 1620380000.00
capitalLeaseObligations 59149000.00
longTermDebtTotal 449629000.00
nonCurrentLiabilitiesOther 275766000.00
nonCurrentLiabilitiesTotal 727187000.00
liabilitiesAndStockholdersEquity 2422767000.00
cashAndShortTermInvestments 188691000.00
propertyPlantAndEquipmentGross 189748000.00
propertyPlantAndEquipmentNet 257347000.00
netWorkingCapital 306633000.00
netInvestedCapital 1623216000.00
commonStockSharesOutstanding 45240000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2488585000.00
intangibleAssets 113672000.00
otherCurrentAssets 120351000.00
totalLiab 1287927000.00
totalStockholderEquity 1175278000.00
otherCurrentLiab 70525000.00
commonStock 1775315000.00
capitalStock 1775315000.00
retainedEarnings -454865000.00
otherLiab 231743000.00
goodWill 1123155000.00
otherAssets 140590000.00
cash 207131000.00
totalCurrentLiabilities 514365000.00
currentDeferredRevenue 130118000.00
netDebt 334688000.00
shortTermDebt 138176000.00
shortLongTermDebtTotal 541819000.00
otherStockholderEquity -145172000.00
propertyPlantEquipment 268268000.00
totalCurrentAssets 842900000.00
netTangibleAssets -61549000.00
netReceivables 336071000.00
longTermDebt 479034000.00
inventory 179347000.00
accountsPayable 175546000.00
noncontrollingInterestInConsolidatedEntity 25380000.00
accumulatedOtherComprehensiveIncome -145172000.00
commonStockTotalEquity 1775315000.00
retainedEarningsTotalEquity -454865000.00
nonCurrrentAssetsOther 41293000.00
nonCurrentAssetsTotal 1645685000.00
capitalLeaseObligations 62785000.00
longTermDebtTotal 479034000.00
nonCurrentLiabilitiesOther 97334000.00
nonCurrentLiabilitiesTotal 773562000.00
liabilitiesAndStockholdersEquity 2488585000.00
cashAndShortTermInvestments 207131000.00
propertyPlantAndEquipmentGross 268268000.00
propertyPlantAndEquipmentNet 268268000.00
netWorkingCapital 328535000.00
netInvestedCapital 1654312000.00
commonStockSharesOutstanding 45142000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2927968000.00
intangibleAssets 122861000.00
otherCurrentAssets 150271000.00
totalLiab 1706800000.00
totalStockholderEquity 1196466000.00
otherCurrentLiab 197553000.00
commonStock 1768517000.00
retainedEarnings -421742000.00
otherLiab 234885000.00
goodWill 1118322000.00
otherAssets 152219000.00
cash 574592000.00
totalCurrentLiabilities 909562000.00
currentDeferredRevenue 130403000.00
netDebt 387761000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 962353000.00
otherStockholderEquity -150309000.00
propertyPlantEquipment 274465000.00
totalCurrentAssets 1260101000.00
netTangibleAssets -44717000.00
netReceivables 365826000.00
longTermDebt 496531000.00
inventory 169412000.00
accountsPayable 181606000.00
noncontrollingInterestInConsolidatedEntity 24702000.00
accumulatedOtherComprehensiveIncome -150309000.00
commonStockTotalEquity 1768517000.00
retainedEarningsTotalEquity -421742000.00
nonCurrrentAssetsOther 57599000.00
nonCurrentAssetsTotal 1667867000.00
capitalLeaseObligations 65822000.00
longTermDebtTotal 496531000.00
nonCurrentLiabilitiesOther 100512000.00
nonCurrentLiabilitiesTotal 797238000.00
liabilitiesAndStockholdersEquity 2927968000.00
cashAndShortTermInvestments 574592000.00
propertyPlantAndEquipmentGross 274465000.00
propertyPlantAndEquipmentNet 274465000.00
netWorkingCapital 350539000.00
netInvestedCapital 2092997000.00
commonStockSharesOutstanding 41964000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2607023000.00
intangibleAssets 132955000.00
otherCurrentAssets 171124000.00
totalLiab 1766750000.00
totalStockholderEquity 816548000.00
deferredLongTermLiab 1921000.00
otherCurrentLiab 202973000.00
commonStock 1389419000.00
retainedEarnings -434345000.00
otherLiab 247451000.00
goodWill 1131916000.00
otherAssets 204074000.00
cash 206933000.00
totalCurrentLiabilities 549899000.00
currentDeferredRevenue 112928000.00
netDebt 780826000.00
shortTermDebt 18359000.00
shortLongTermDebt 18359000.00
shortLongTermDebtTotal 987759000.00
otherStockholderEquity 24199000.00
propertyPlantEquipment 207816000.00
totalCurrentAssets 930262000.00
netTangibleAssets -448323000.00
netReceivables 369828000.00
longTermDebt 902577000.00
inventory 182377000.00
accountsPayable 215639000.00
noncontrollingInterestInConsolidatedEntity 23725000.00
accumulatedOtherComprehensiveIncome -138526000.00
commonStockTotalEquity 1389419000.00
retainedEarningsTotalEquity -434345000.00
nonCurrrentAssetsOther 51656000.00
nonCurrentAssetsTotal 1676761000.00
capitalLeaseObligations 66823000.00
longTermDebtTotal 902577000.00
nonCurrentLiabilitiesOther 312353000.00
nonCurrentLiabilitiesTotal 1216851000.00
liabilitiesAndStockholdersEquity 2607023000.00
cashAndShortTermInvestments 206933000.00
propertyPlantAndEquipmentGross 284092000.00
propertyPlantAndEquipmentNet 284092000.00
netWorkingCapital 380363000.00
netInvestedCapital 1737484000.00
commonStockSharesOutstanding 40762000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 3015924000.00
intangibleAssets 144888000.00
otherCurrentAssets 173906000.00
totalLiab 2218659000.00
totalStockholderEquity 771896000.00
otherCurrentLiab 215334000.00
commonStock 1381774000.00
retainedEarnings -455865000.00
otherLiab 248474000.00
goodWill 1114511000.00
otherAssets 120234000.00
cash 586167000.00
totalCurrentLiabilities 586705000.00
currentDeferredRevenue 117729000.00
netDebt 817545000.00
shortTermDebt 21406000.00
shortLongTermDebt 21406000.00
shortLongTermDebtTotal 1403712000.00
otherStockholderEquity 25356000.00
propertyPlantEquipment 205930000.00
totalCurrentAssets 1352171000.00
netTangibleAssets -487503000.00
netReceivables 386920000.00
longTermDebt 1313459000.00
inventory 205178000.00
accountsPayable 232236000.00
noncontrollingInterestInConsolidatedEntity 25369000.00
accumulatedOtherComprehensiveIncome -154013000.00
commonStockTotalEquity 1381774000.00
retainedEarningsTotalEquity -455865000.00
nonCurrrentAssetsOther 47929000.00
nonCurrentAssetsTotal 1663753000.00
capitalLeaseObligations 68847000.00
longTermDebtTotal 1313459000.00
nonCurrentLiabilitiesOther 316641000.00
nonCurrentLiabilitiesTotal 1631954000.00
liabilitiesAndStockholdersEquity 3015924000.00
cashAndShortTermInvestments 586167000.00
propertyPlantAndEquipmentGross 284120000.00
propertyPlantAndEquipmentNet 284120000.00
netWorkingCapital 765466000.00
netInvestedCapital 2106761000.00
commonStockSharesOutstanding 40337000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3012142000.00
intangibleAssets 157125000.00
otherCurrentAssets 172241000.00
totalLiab 2209273000.00
totalStockholderEquity 777799000.00
otherCurrentLiab 222561000.00
commonStock 1376134000.00
retainedEarnings -430508000.00
otherLiab 217082000.00
goodWill 1101648000.00
otherAssets 103445000.00
cash 544823000.00
totalCurrentLiabilities 601679000.00
currentDeferredRevenue 124834000.00
netDebt 858581000.00
shortTermDebt 14063000.00
shortLongTermDebt 14063000.00
shortLongTermDebtTotal 1403404000.00
otherStockholderEquity -167827000.00
propertyPlantEquipment 216319000.00
totalCurrentAssets 1354828000.00
netTangibleAssets -480974000.00
netReceivables 411200000.00
longTermDebt 1320004000.00
inventory 226564000.00
accountsPayable 240221000.00
noncontrollingInterestInConsolidatedEntity 25070000.00
accumulatedOtherComprehensiveIncome -167827000.00
commonStockTotalEquity 1376134000.00
retainedEarningsTotalEquity -430508000.00
nonCurrrentAssetsOther 45610000.00
nonCurrentAssetsTotal 1657314000.00
capitalLeaseObligations 69337000.00
longTermDebtTotal 1320004000.00
nonCurrentLiabilitiesOther 285796000.00
nonCurrentLiabilitiesTotal 1607594000.00
liabilitiesAndStockholdersEquity 3012142000.00
cashAndShortTermInvestments 544823000.00
propertyPlantAndEquipmentGross 295096000.00
propertyPlantAndEquipmentNet 295096000.00
netWorkingCapital 753149000.00
netInvestedCapital 2111866000.00
commonStockSharesOutstanding 40216000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3071747000.00
intangibleAssets 170810000.00
otherCurrentAssets 147743000.00
totalLiab 2276252000.00
totalStockholderEquity 770740000.00
otherCurrentLiab 215711000.00
commonStock 1368329000.00
retainedEarnings -367706000.00
otherLiab 215595000.00
goodWill 1100328000.00
otherAssets 110346000.00
cash 554520000.00
totalCurrentLiabilities 667094000.00
currentDeferredRevenue 118231000.00
netDebt 845042000.00
shortTermDebt 6719000.00
shortLongTermDebt 6719000.00
shortLongTermDebtTotal 1399562000.00
otherStockholderEquity -229883000.00
propertyPlantEquipment 225925000.00
totalCurrentAssets 1387726000.00
netTangibleAssets -500398000.00
netReceivables 463613000.00
longTermDebt 1326556000.00
inventory 221850000.00
accountsPayable 326433000.00
noncontrollingInterestInConsolidatedEntity 24755000.00
accumulatedOtherComprehensiveIncome -229883000.00
commonStockTotalEquity 1368329000.00
retainedEarningsTotalEquity -367706000.00
nonCurrrentAssetsOther 48282000.00
nonCurrentAssetsTotal 1684021000.00
capitalLeaseObligations 66287000.00
longTermDebtTotal 1326556000.00
nonCurrentLiabilitiesOther 280828000.00
nonCurrentLiabilitiesTotal 1609158000.00
liabilitiesAndStockholdersEquity 3071747000.00
cashAndShortTermInvestments 554520000.00
propertyPlantAndEquipmentGross 302537000.00
propertyPlantAndEquipmentNet 302537000.00
netWorkingCapital 720632000.00
netInvestedCapital 2104015000.00
commonStockSharesOutstanding 40474000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2707841000.00
intangibleAssets 185097000.00
otherCurrentAssets 146526000.00
totalLiab 1907026000.00
totalStockholderEquity 776538000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 102294000.00
commonStock 1357600000.00
retainedEarnings -376390000.00
otherLiab 234234000.00
goodWill 1103907000.00
otherAssets 108585000.00
cash 149904000.00
totalCurrentLiabilities 671391000.00
currentDeferredRevenue 99556000.00
netDebt 851497000.00
shortTermDebt 141413000.00
shortLongTermDebtTotal 1001401000.00
otherStockholderEquity -204672000.00
propertyPlantEquipment 233228000.00
totalCurrentAssets 997251000.00
netTangibleAssets -512466000.00
netReceivables 472925000.00
longTermDebt 932482000.00
inventory 227896000.00
accountsPayable 328128000.00
noncontrollingInterestInConsolidatedEntity 24277000.00
accumulatedOtherComprehensiveIncome -204672000.00
commonStockTotalEquity 1357600000.00
retainedEarningsTotalEquity -376390000.00
nonCurrrentAssetsOther 44686000.00
deferredLongTermAssetCharges 63899000.00
nonCurrentAssetsTotal 1710590000.00
capitalLeaseObligations 68919000.00
longTermDebtTotal 932482000.00
nonCurrentLiabilitiesOther 301344000.00
nonCurrentLiabilitiesTotal 1235635000.00
liabilitiesAndStockholdersEquity 2707841000.00
cashAndShortTermInvestments 149904000.00
propertyPlantAndEquipmentGross 313001000.00
propertyPlantAndEquipmentNet 313001000.00
commonStockSharesOutstanding 40267000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2675888000.00
intangibleAssets 202321000.00
otherCurrentAssets 126527000.00
totalLiab 1913972000.00
totalStockholderEquity 737289000.00
deferredLongTermLiab 1445000.00
otherCurrentLiab 235470000.00
commonStock 1335353000.00
retainedEarnings -391010000.00
otherLiab 231951000.00
goodWill 1097408000.00
otherAssets 105092000.00
cash 140938000.00
totalCurrentLiabilities 684603000.00
currentDeferredRevenue 94989000.00
netDebt 895230000.00
shortTermDebt 38750000.00
shortLongTermDebt 38750000.00
shortLongTermDebtTotal 1036168000.00
otherStockholderEquity -207054000.00
propertyPlantEquipment 225658000.00
totalCurrentAssets 967023000.00
netTangibleAssets -562440000.00
netReceivables 468477000.00
longTermDebt 930394000.00
inventory 231081000.00
accountsPayable 315394000.00
noncontrollingInterestInConsolidatedEntity 24627000.00
accumulatedOtherComprehensiveIncome -207054000.00
commonStockTotalEquity 1335353000.00
retainedEarningsTotalEquity -391010000.00
nonCurrrentAssetsOther 45760000.00
deferredLongTermAssetCharges 59332000.00
nonCurrentAssetsTotal 1708865000.00
capitalLeaseObligations 67024000.00
longTermDebtTotal 930394000.00
nonCurrentLiabilitiesOther 297530000.00
nonCurrentLiabilitiesTotal 1229369000.00
liabilitiesAndStockholdersEquity 2675888000.00
cashAndShortTermInvestments 140938000.00
propertyPlantAndEquipmentGross 304044000.00
propertyPlantAndEquipmentNet 304044000.00
commonStockSharesOutstanding 39903000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2706354000.00
intangibleAssets 221767000.00
otherCurrentAssets 130584000.00
totalLiab 1959755000.00
totalStockholderEquity 723302000.00
deferredLongTermLiab 1514000.00
otherCurrentLiab 227818000.00
commonStock 1325508000.00
retainedEarnings -407857000.00
otherLiab 251498000.00
goodWill 1110061000.00
otherAssets 103961000.00
cash 135736000.00
totalCurrentLiabilities 670160000.00
currentDeferredRevenue 95197000.00
netDebt 928924000.00
shortTermDebt 26563000.00
shortLongTermDebt 26563000.00
shortLongTermDebtTotal 1064660000.00
otherStockholderEquity -194349000.00
propertyPlantEquipment 228513000.00
totalCurrentAssets 962596000.00
netTangibleAssets -608526000.00
netReceivables 466366000.00
longTermDebt 969710000.00
inventory 229910000.00
accountsPayable 320582000.00
noncontrollingInterestInConsolidatedEntity 23297000.00
accumulatedOtherComprehensiveIncome -194349000.00
commonStockTotalEquity 1325508000.00
retainedEarningsTotalEquity -407857000.00
nonCurrrentAssetsOther 42984000.00
deferredLongTermAssetCharges 60977000.00
nonCurrentAssetsTotal 1743758000.00
capitalLeaseObligations 68387000.00
longTermDebtTotal 969710000.00
nonCurrentLiabilitiesOther 318371000.00
nonCurrentLiabilitiesTotal 1289595000.00
liabilitiesAndStockholdersEquity 2706354000.00
cashAndShortTermInvestments 135736000.00
propertyPlantAndEquipmentGross 307969000.00
propertyPlantAndEquipmentNet 307969000.00
commonStockSharesOutstanding 39686000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2696619000.00
intangibleAssets 239988000.00
otherCurrentAssets 129975000.00
totalLiab 1964588000.00
totalStockholderEquity 709405000.00
deferredLongTermLiab 1509000.00
otherCurrentLiab 224000000.00
commonStock 1334793000.00
retainedEarnings -427303000.00
otherLiab 250866000.00
goodWill 1106305000.00
otherAssets 112523000.00
cash 110828000.00
totalCurrentLiabilities 665878000.00
currentDeferredRevenue 87937000.00
netDebt 959516000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 1070344000.00
otherStockholderEquity -198085000.00
propertyPlantEquipment 224938000.00
totalCurrentAssets 934977000.00
longTermInvestments 326000.00
netTangibleAssets -636888000.00
netReceivables 473077000.00
longTermDebt 980979000.00
inventory 221097000.00
accountsPayable 331441000.00
noncontrollingInterestInConsolidatedEntity 22626000.00
accumulatedOtherComprehensiveIncome -198085000.00
commonStockTotalEquity 1334793000.00
retainedEarningsTotalEquity -427303000.00
nonCurrrentAssetsOther 49030000.00
deferredLongTermAssetCharges 63493000.00
nonCurrentAssetsTotal 1761642000.00
capitalLeaseObligations 66865000.00
longTermDebtTotal 980979000.00
nonCurrentLiabilitiesOther 316222000.00
nonCurrentLiabilitiesTotal 1298710000.00
liabilitiesAndStockholdersEquity 2696619000.00
cashAndShortTermInvestments 110828000.00
propertyPlantAndEquipmentGross 302826000.00
propertyPlantAndEquipmentNet 302826000.00
commonStockSharesOutstanding 39658000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2608982000.00
intangibleAssets 257583000.00
otherCurrentAssets 118085000.00
totalLiab 1874934000.00
totalStockholderEquity 712663000.00
deferredLongTermLiab 1543000.00
otherCurrentLiab 220697000.00
commonStock 1334364000.00
retainedEarnings -425396000.00
otherLiab 234042000.00
goodWill 1116533000.00
otherAssets 111177000.00
cash 120221000.00
totalCurrentLiabilities 652707000.00
currentDeferredRevenue 93621000.00
netDebt 896402000.00
shortTermDebt 28438000.00
shortLongTermDebt 28438000.00
shortLongTermDebtTotal 1016623000.00
otherStockholderEquity -196305000.00
propertyPlantEquipment 226551000.00
totalCurrentAssets 896141000.00
longTermInvestments 997000.00
netTangibleAssets -661453000.00
netReceivables 437161000.00
longTermDebt 988185000.00
inventory 220674000.00
accountsPayable 309951000.00
noncontrollingInterestInConsolidatedEntity 21385000.00
accumulatedOtherComprehensiveIncome -196305000.00
commonStockTotalEquity 1334364000.00
retainedEarningsTotalEquity -425396000.00
nonCurrrentAssetsOther 47344000.00
deferredLongTermAssetCharges 64830000.00
nonCurrentAssetsTotal 1712841000.00
longTermDebtTotal 988185000.00
nonCurrentLiabilitiesOther 232499000.00
nonCurrentLiabilitiesTotal 1222227000.00
liabilitiesAndStockholdersEquity 2608982000.00
cashAndShortTermInvestments 120221000.00
propertyPlantAndEquipmentGross 226551000.00
propertyPlantAndEquipmentNet 226551000.00
commonStockSharesOutstanding 39885000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2596742000.00
intangibleAssets 278192000.00
otherCurrentAssets 101511000.00
totalLiab 1884410000.00
totalStockholderEquity 692200000.00
deferredLongTermLiab 1462000.00
otherCurrentLiab 224170000.00
commonStock 1326719000.00
retainedEarnings -449273000.00
otherLiab 263188000.00
goodWill 1121895000.00
otherAssets 105214000.00
cash 109044000.00
totalCurrentLiabilities 615845000.00
currentDeferredRevenue 92350000.00
netDebt 920708000.00
shortTermDebt 24375000.00
shortLongTermDebt 24375000.00
shortLongTermDebtTotal 1029752000.00
otherStockholderEquity -185246000.00
propertyPlantEquipment 220795000.00
totalCurrentAssets 868185000.00
longTermInvestments 2461000.00
netTangibleAssets -707887000.00
shortTermInvestments 51000.00
netReceivables 449592000.00
longTermDebt 1005377000.00
inventory 208038000.00
accountsPayable 274950000.00
noncontrollingInterestInConsolidatedEntity 20132000.00
accumulatedOtherComprehensiveIncome -185246000.00
commonStockTotalEquity 1326719000.00
retainedEarningsTotalEquity -449273000.00
nonCurrrentAssetsOther 50801000.00
deferredLongTermAssetCharges 56874000.00
nonCurrentAssetsTotal 1728557000.00
longTermDebtTotal 1005377000.00
nonCurrentLiabilitiesOther 261726000.00
nonCurrentLiabilitiesTotal 1268565000.00
liabilitiesAndStockholdersEquity 2596742000.00
cashAndShortTermInvestments 109044000.00
propertyPlantAndEquipmentGross 220795000.00
propertyPlantAndEquipmentNet 220795000.00
commonStockSharesOutstanding 39909000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2643573000.00
intangibleAssets 296778000.00
otherCurrentAssets 95418000.00
totalLiab 1960587000.00
totalStockholderEquity 662758000.00
deferredLongTermLiab 1455000.00
otherCurrentLiab 231625000.00
commonStock 1317781000.00
retainedEarnings -469155000.00
otherLiab 266523000.00
goodWill 1119409000.00
otherAssets 104276000.00
cash 162882000.00
totalCurrentLiabilities 595497000.00
currentDeferredRevenue 94546000.00
netDebt 955998000.00
shortTermDebt 20313000.00
shortLongTermDebt 20313000.00
shortLongTermDebtTotal 1118880000.00
otherStockholderEquity -185868000.00
propertyPlantEquipment 223435000.00
totalCurrentAssets 896750000.00
longTermInvestments 2925000.00
netTangibleAssets -753429000.00
shortTermInvestments 51000.00
netReceivables 443394000.00
longTermDebt 1098567000.00
inventory 195056000.00
accountsPayable 249013000.00
totalPermanentEquity 682986000.00
noncontrollingInterestInConsolidatedEntity 20228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48896000.00
deferredLongTermAssetCharges 58305000.00
nonCurrentAssetsTotal 1746823000.00
longTermDebtTotal 1098567000.00
nonCurrentLiabilitiesOther 265068000.00
nonCurrentLiabilitiesTotal 1365090000.00
liabilitiesAndStockholdersEquity 2643573000.00
cashAndShortTermInvestments 162882000.00
propertyPlantAndEquipmentGross 223435000.00
propertyPlantAndEquipmentNet 223435000.00
commonStockSharesOutstanding 39789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 2736529000.00
intangibleAssets 318984000.00
otherCurrentAssets 97925000.00
totalLiab 2031926000.00
totalStockholderEquity 685972000.00
deferredLongTermLiab 1571000.00
otherCurrentLiab 258763000.00
commonStock 1310379000.00
retainedEarnings -471812000.00
otherLiab 288380000.00
goodWill 1142757000.00
otherAssets 104226000.00
cash 143951000.00
totalCurrentLiabilities 638008000.00
currentDeferredRevenue 87293000.00
netDebt 977837000.00
shortTermDebt 16250000.00
shortLongTermDebt 16250000.00
shortLongTermDebtTotal 1121788000.00
otherStockholderEquity -152595000.00
propertyPlantEquipment 234924000.00
totalCurrentAssets 932638000.00
longTermInvestments 3000000.00
netTangibleAssets -775769000.00
shortTermInvestments 51000.00
netReceivables 481389000.00
longTermDebt 1105538000.00
inventory 209373000.00
accountsPayable 275702000.00
totalPermanentEquity 704603000.00
noncontrollingInterestInConsolidatedEntity 18631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48309000.00
deferredLongTermAssetCharges 58917000.00
nonCurrentAssetsTotal 1803891000.00
longTermDebtTotal 1105538000.00
nonCurrentLiabilitiesOther 286809000.00
nonCurrentLiabilitiesTotal 1393918000.00
liabilitiesAndStockholdersEquity 2736529000.00
cashAndShortTermInvestments 143951000.00
propertyPlantAndEquipmentGross 234924000.00
propertyPlantAndEquipmentNet 234924000.00
commonStockSharesOutstanding 38945000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2106147000.00
intangibleAssets 95228000.00
otherCurrentAssets 81604000.00
totalLiab 1300515000.00
totalStockholderEquity 786416000.00
deferredLongTermLiab 1525000.00
otherCurrentLiab 184491000.00
commonStock 1294767000.00
retainedEarnings -337873000.00
otherLiab 197635000.00
goodWill 555762000.00
otherAssets 1055637000.00
cash 176274000.00
totalCurrentLiabilities 507783000.00
currentDeferredRevenue 41438000.00
netDebt 436986000.00
shortTermDebt 19688000.00
shortLongTermDebt 19688000.00
shortLongTermDebtTotal 613260000.00
otherStockholderEquity -170478000.00
propertyPlantEquipment 200768000.00
totalCurrentAssets 849742000.00
longTermInvestments 2159000.00
netTangibleAssets 135426000.00
shortTermInvestments 51000.00
netReceivables 398029000.00
longTermDebt 593572000.00
inventory 193835000.00
accountsPayable 262166000.00
totalPermanentEquity 805632000.00
noncontrollingInterestInConsolidatedEntity 19216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170478000.00
additionalPaidInCapital 1294767000.00
commonStockTotalEquity 1294767000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354676000.00
deferredLongTermAssetCharges 49971000.00
nonCurrentAssetsTotal 1256405000.00
longTermDebtTotal 593572000.00
nonCurrentLiabilitiesOther 197635000.00
nonCurrentLiabilitiesTotal 792732000.00
liabilitiesAndStockholdersEquity 2106147000.00
cashAndShortTermInvestments 176274000.00
propertyPlantAndEquipmentGross 200768000.00
propertyPlantAndEquipmentNet 200768000.00
commonStockSharesOutstanding 39530000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1817938000.00
intangibleAssets 100289000.00
otherCurrentAssets 112959000.00
totalLiab 1027417000.00
totalStockholderEquity 770406000.00
deferredLongTermLiab 3447000.00
otherCurrentLiab 192951000.00
commonStock 1287803000.00
retainedEarnings -339654000.00
otherLiab 221627000.00
goodWill 550732000.00
otherAssets 790759000.00
cash 137584000.00
totalCurrentLiabilities 498394000.00
currentDeferredRevenue 74598000.00
netDebt 184646000.00
shortTermDebt 18281000.00
shortLongTermDebt 18281000.00
shortLongTermDebtTotal 322230000.00
otherStockholderEquity -177743000.00
propertyPlantEquipment 192784000.00
totalCurrentAssets 834395000.00
netTangibleAssets 119385000.00
shortTermInvestments 0.00
netReceivables 376149000.00
longTermDebt 303949000.00
inventory 207703000.00
accountsPayable 212564000.00
totalPermanentEquity 790521000.00
noncontrollingInterestInConsolidatedEntity 20115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1287803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44072000.00
deferredLongTermAssetCharges 95666000.00
nonCurrentAssetsTotal 983543000.00
longTermDebtTotal 303949000.00
nonCurrentLiabilitiesOther 221627000.00
nonCurrentLiabilitiesTotal 529023000.00
liabilitiesAndStockholdersEquity 1817938000.00
cashAndShortTermInvestments 137584000.00
propertyPlantAndEquipmentGross 192784000.00
propertyPlantAndEquipmentNet 192784000.00
commonStockSharesOutstanding 39467000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1779624000.00
intangibleAssets 104144000.00
otherCurrentAssets 93266000.00
totalLiab 1036127000.00
totalStockholderEquity 723647000.00
deferredLongTermLiab 3350000.00
otherCurrentLiab 200421000.00
commonStock 1282085000.00
retainedEarnings -365229000.00
otherLiab 220506000.00
goodWill 541071000.00
otherAssets 794158000.00
cash 127880000.00
totalCurrentLiabilities 504787000.00
currentDeferredRevenue 79112000.00
netDebt 196479000.00
shortTermDebt 16875000.00
shortLongTermDebt 324473000.00
shortLongTermDebtTotal 324359000.00
otherStockholderEquity -193209000.00
propertyPlantEquipment 186506000.00
totalCurrentAssets 798960000.00
netTangibleAssets 78432000.00
shortTermInvestments 0.00
netReceivables 374180000.00
longTermDebt 307484000.00
inventory 203634000.00
accountsPayable 208379000.00
totalPermanentEquity 743497000.00
noncontrollingInterestInConsolidatedEntity 19850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1282085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52881000.00
deferredLongTermAssetCharges 96062000.00
nonCurrentAssetsTotal 980664000.00
longTermDebtTotal 307484000.00
nonCurrentLiabilitiesOther 220506000.00
nonCurrentLiabilitiesTotal 531340000.00
liabilitiesAndStockholdersEquity 1779624000.00
cashAndShortTermInvestments 127880000.00
propertyPlantAndEquipmentGross 186506000.00
propertyPlantAndEquipmentNet 186506000.00
commonStockSharesOutstanding 39332000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1673923000.00
intangibleAssets 69485000.00
otherCurrentAssets 95424000.00
totalLiab 971316000.00
totalStockholderEquity 683354000.00
deferredLongTermLiab 3214000.00
otherCurrentLiab 170605000.00
commonStock 1276298000.00
retainedEarnings -379326000.00
otherLiab 215045000.00
goodWill 462906000.00
otherAssets 689453000.00
cash 187928000.00
totalCurrentLiabilities 464791000.00
currentDeferredRevenue 84705000.00
netDebt 115807000.00
shortTermDebt 15469000.00
shortLongTermDebt 15469000.00
shortLongTermDebtTotal 303735000.00
otherStockholderEquity -213618000.00
propertyPlantEquipment 178647000.00
totalCurrentAssets 805823000.00
netTangibleAssets 150963000.00
shortTermInvestments 0.00
netReceivables 344411000.00
longTermDebt 288266000.00
inventory 178060000.00
accountsPayable 194012000.00
totalPermanentEquity 702607000.00
noncontrollingInterestInConsolidatedEntity 19253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50166000.00
deferredLongTermAssetCharges 106896000.00
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longTermDebtTotal 288266000.00
nonCurrentLiabilitiesOther 215045000.00
nonCurrentLiabilitiesTotal 506525000.00
liabilitiesAndStockholdersEquity 1673923000.00
cashAndShortTermInvestments 187928000.00
propertyPlantAndEquipmentGross 178647000.00
propertyPlantAndEquipmentNet 178647000.00
commonStockSharesOutstanding 39215000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1577811000.00
intangibleAssets 72151000.00
otherCurrentAssets 84346000.00
totalLiab 927458000.00
totalStockholderEquity 631604000.00
deferredLongTermLiab 3073000.00
otherCurrentLiab 161296000.00
commonStock 1270467000.00
retainedEarnings -409536000.00
otherLiab 220879000.00
goodWill 452494000.00
otherAssets 668887000.00
cash 133565000.00
totalCurrentLiabilities 413046000.00
currentDeferredRevenue 64976000.00
netDebt 170958000.00
shortTermDebt 14063000.00
shortLongTermDebt 14997000.00
shortLongTermDebtTotal 304523000.00
otherStockholderEquity -229327000.00
propertyPlantEquipment 176458000.00
totalCurrentAssets 732466000.00
longTermInvestments 2769000.00
netTangibleAssets 106959000.00
shortTermInvestments 0.00
netReceivables 351506000.00
longTermDebt 290460000.00
inventory 163049000.00
accountsPayable 172711000.00
totalPermanentEquity 650353000.00
noncontrollingInterestInConsolidatedEntity 18749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229327000.00
additionalPaidInCapital 1270467000.00
commonStockTotalEquity 1270467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50129000.00
deferredLongTermAssetCharges 94113000.00
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longTermDebtTotal 290460000.00
nonCurrentLiabilitiesOther 220879000.00
nonCurrentLiabilitiesTotal 514412000.00
liabilitiesAndStockholdersEquity 1577811000.00
cashAndShortTermInvestments 133565000.00
propertyPlantAndEquipmentGross 176458000.00
propertyPlantAndEquipmentNet 176458000.00
commonStockSharesOutstanding 39028000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1708125000.00
intangibleAssets 82733000.00
otherCurrentAssets 122037000.00
totalLiab 1046133000.00
totalStockholderEquity 643825000.00
deferredLongTermLiab 1680000.00
otherCurrentLiab 182238000.00
commonStock 1259704000.00
retainedEarnings -421185000.00
otherLiab 235189000.00
goodWill 475705000.00
otherAssets 695578000.00
cash 151380000.00
totalCurrentLiabilities 479222000.00
currentDeferredRevenue 80342000.00
netDebt 191318000.00
shortTermDebt 12656000.00
shortLongTermDebt 12656000.00
shortLongTermDebtTotal 342698000.00
otherStockholderEquity -194694000.00
propertyPlantEquipment 180867000.00
totalCurrentAssets 831680000.00
netTangibleAssets 85387000.00
shortTermInvestments 0.00
netReceivables 368710000.00
longTermDebt 330042000.00
inventory 189553000.00
accountsPayable 203986000.00
totalPermanentEquity 661992000.00
noncontrollingInterestInConsolidatedEntity 18167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45332000.00
deferredLongTermAssetCharges 91808000.00
nonCurrentAssetsTotal 876445000.00
longTermDebtTotal 330042000.00
nonCurrentLiabilitiesOther 235189000.00
nonCurrentLiabilitiesTotal 566911000.00
liabilitiesAndStockholdersEquity 1708125000.00
cashAndShortTermInvestments 151380000.00
propertyPlantAndEquipmentGross 180867000.00
propertyPlantAndEquipmentNet 180867000.00
commonStockSharesOutstanding 38248000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 1719677000.00
intangibleAssets 96386000.00
otherCurrentAssets 110996000.00
totalLiab 1074449000.00
totalStockholderEquity 626589000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 208701000.00
commonStock 1251231000.00
retainedEarnings -431217000.00
otherLiab 214736000.00
goodWill 475872000.00
otherAssets 709586000.00
cash 132615000.00
totalCurrentLiabilities 517760000.00
currentDeferredRevenue 96808000.00
netDebt 215543000.00
shortTermDebt 11250000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 348158000.00
otherStockholderEquity -203222000.00
propertyPlantEquipment 187699000.00
totalCurrentAssets 801053000.00
netTangibleAssets 81940000.00
shortTermInvestments 0.00
netReceivables 368432000.00
longTermDebt 333535000.00
inventory 189010000.00
accountsPayable 201001000.00
totalPermanentEquity 657974000.00
noncontrollingInterestInConsolidatedEntity 17183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48201000.00
deferredLongTermAssetCharges 102411000.00
nonCurrentAssetsTotal 918624000.00
longTermDebtTotal 333535000.00
nonCurrentLiabilitiesOther 214736000.00
nonCurrentLiabilitiesTotal 556689000.00
liabilitiesAndStockholdersEquity 1719677000.00
cashAndShortTermInvestments 132615000.00
propertyPlantAndEquipmentGross 187699000.00
propertyPlantAndEquipmentNet 190004000.00
commonStockSharesOutstanding 38376000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 1645155000.00
intangibleAssets 101932000.00
otherCurrentAssets 103613000.00
totalLiab 995515000.00
totalStockholderEquity 631695000.00
deferredLongTermLiab 1729000.00
otherCurrentLiab 187853000.00
commonStock 1246671000.00
retainedEarnings -411825000.00
otherLiab 218052000.00
goodWill 468122000.00
otherAssets 728620000.00
cash 131018000.00
totalCurrentLiabilities 452191000.00
currentDeferredRevenue 57367000.00
netDebt 240194000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 371212000.00
otherStockholderEquity -193425000.00
propertyPlantEquipment 190004000.00
totalCurrentAssets 757463000.00
netTangibleAssets 54331000.00
shortTermInvestments 0.00
netReceivables 331955000.00
longTermDebt 336908000.00
inventory 190877000.00
accountsPayable 195721000.00
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noncontrollingInterestInConsolidatedEntity 18639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1246671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31309000.00
deferredLongTermAssetCharges 108161000.00
nonCurrentAssetsTotal 887692000.00
longTermDebtTotal 336908000.00
nonCurrentLiabilitiesOther 218052000.00
nonCurrentLiabilitiesTotal 543324000.00
liabilitiesAndStockholdersEquity 1645155000.00
cashAndShortTermInvestments 131018000.00
propertyPlantAndEquipmentGross 190256000.00
propertyPlantAndEquipmentNet 190002000.00
commonStockSharesOutstanding 38256000.00
2015-12-31
date 2015-12-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 1681363000.00
intangibleAssets 101932000.00
otherCurrentAssets 106562000.00
totalLiab 1058660000.00
totalStockholderEquity 604758000.00
deferredLongTermLiab 1723000.00
otherCurrentLiab 151931000.00
commonStock 1246671000.00
retainedEarnings -441306000.00
otherLiab 219201000.00
goodWill 468122000.00
otherAssets 732167000.00
cash 131018000.00
totalCurrentLiabilities 477774000.00
netDebt 240194000.00
shortTermDebt 11250000.00
shortLongTermDebt 12118000.00
shortLongTermDebtTotal 371212000.00
otherStockholderEquity -200607000.00
propertyPlantEquipment 190256000.00
totalCurrentAssets 758940000.00
netTangibleAssets 34704000.00
shortTermInvestments 0.00
netReceivables 330895000.00
longTermDebt 359962000.00
inventory 190465000.00
accountsPayable 314593000.00
totalPermanentEquity 622703000.00
noncontrollingInterestInConsolidatedEntity 17945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000000.00
additionalPaidInCapital 1246671000.00
commonStockTotalEquity 1246671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52726000.00
deferredLongTermAssetCharges 109387000.00
nonCurrentAssetsTotal 922423000.00
longTermDebtTotal 359962000.00
nonCurrentLiabilitiesOther 219201000.00
nonCurrentLiabilitiesTotal 580886000.00
liabilitiesAndStockholdersEquity 1663418000.00
cashAndShortTermInvestments 131018000.00
propertyPlantAndEquipmentGross 190256000.00
commonStockSharesOutstanding 38256000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1670201000.00
intangibleAssets 111767000.00
otherCurrentAssets 106059000.00
totalLiab 1035393000.00
totalStockholderEquity 615450000.00
deferredLongTermLiab 3569000.00
otherCurrentLiab 214616000.00
commonStock 1246177000.00
retainedEarnings -433184000.00
otherLiab 190412000.00
goodWill 474965000.00
otherAssets 673754000.00
cash 109458000.00
totalCurrentLiabilities 471955000.00
currentDeferredRevenue 44639000.00
netDebt 271249000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 380707000.00
otherStockholderEquity -197543000.00
propertyPlantEquipment 190295000.00
totalCurrentAssets 806152000.00
netTangibleAssets 28718000.00
shortTermInvestments 0.00
netReceivables 340423000.00
longTermDebt 369457000.00
inventory 214237000.00
accountsPayable 201450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1246177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -433184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27192000.00
deferredLongTermAssetCharges 59830000.00
nonCurrentAssetsTotal 864049000.00
longTermDebtTotal 369457000.00
nonCurrentLiabilitiesOther 190412000.00
nonCurrentLiabilitiesTotal 563438000.00
liabilitiesAndStockholdersEquity 1670201000.00
cashAndShortTermInvestments 109458000.00
propertyPlantAndEquipmentGross 190295000.00
propertyPlantAndEquipmentNet 190295000.00
commonStockSharesOutstanding 38358000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1698669000.00
intangibleAssets 117136000.00
otherCurrentAssets 111248000.00
totalLiab 1053408000.00
totalStockholderEquity 626533000.00
deferredLongTermLiab 3247000.00
otherCurrentLiab 197602000.00
commonStock 1255154000.00
retainedEarnings -445879000.00
otherLiab 202834000.00
goodWill 471648000.00
otherAssets 691386000.00
cash 128814000.00
totalCurrentLiabilities 485619000.00
currentDeferredRevenue 50255000.00
netDebt 244144000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 372958000.00
otherStockholderEquity -182742000.00
propertyPlantEquipment 195510000.00
totalCurrentAssets 811773000.00
netTangibleAssets 37749000.00
shortTermInvestments 0.00
netReceivables 338196000.00
longTermDebt 361708000.00
inventory 195394000.00
accountsPayable 226512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -445879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28741000.00
deferredLongTermAssetCharges 73861000.00
nonCurrentAssetsTotal 886896000.00
longTermDebtTotal 361708000.00
nonCurrentLiabilitiesOther 202834000.00
nonCurrentLiabilitiesTotal 567789000.00
liabilitiesAndStockholdersEquity 1698669000.00
cashAndShortTermInvestments 128814000.00
propertyPlantAndEquipmentGross 195510000.00
propertyPlantAndEquipmentNet 195510000.00
commonStockSharesOutstanding 38434000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1639218000.00
intangibleAssets 122431000.00
otherCurrentAssets 109768000.00
totalLiab 992321000.00
totalStockholderEquity 628901000.00
deferredLongTermLiab 3289000.00
otherCurrentLiab 199122000.00
commonStock 1257796000.00
retainedEarnings -431681000.00
otherLiab 179011000.00
goodWill 462718000.00
otherAssets 688018000.00
cash 118084000.00
totalCurrentLiabilities 478711000.00
currentDeferredRevenue 53472000.00
netDebt 243226000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 361310000.00
otherStockholderEquity -197214000.00
propertyPlantEquipment 192781000.00
totalCurrentAssets 758419000.00
netTangibleAssets 43752000.00
shortTermInvestments 0.00
netReceivables 324706000.00
longTermDebt 331310000.00
inventory 168161000.00
accountsPayable 196117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1257796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26390000.00
deferredLongTermAssetCharges 76479000.00
nonCurrentAssetsTotal 880799000.00
longTermDebtTotal 331310000.00
nonCurrentLiabilitiesOther 179011000.00
nonCurrentLiabilitiesTotal 513610000.00
liabilitiesAndStockholdersEquity 1639218000.00
cashAndShortTermInvestments 118084000.00
propertyPlantAndEquipmentGross 192781000.00
propertyPlantAndEquipmentNet 192781000.00
commonStockSharesOutstanding 38758000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1710305000.00
intangibleAssets 139909000.00
otherCurrentAssets 104307000.00
totalLiab 995824000.00
totalStockholderEquity 696940000.00
deferredLongTermLiab 3808000.00
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commonStock 1270045000.00
retainedEarnings -436591000.00
otherLiab 201272000.00
goodWill 500820000.00
otherAssets 743830000.00
cash 112371000.00
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currentDeferredRevenue 43436000.00
netDebt 211598000.00
shortTermDebt 30000000.00
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shortLongTermDebtTotal 323969000.00
otherStockholderEquity -136514000.00
propertyPlantEquipment 207789000.00
totalCurrentAssets 758686000.00
longTermInvestments 75000.00
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shortTermInvestments 0.00
netReceivables 348389000.00
longTermDebt 293969000.00
inventory 154504000.00
accountsPayable 184132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28503000.00
deferredLongTermAssetCharges 74598000.00
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longTermDebtTotal 293969000.00
nonCurrentLiabilitiesOther 201272000.00
nonCurrentLiabilitiesTotal 499049000.00
liabilitiesAndStockholdersEquity 1710305000.00
cashAndShortTermInvestments 112371000.00
propertyPlantAndEquipmentGross 207789000.00
propertyPlantAndEquipmentNet 207789000.00
commonStockSharesOutstanding 38937000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1787929000.00
intangibleAssets 155432000.00
otherCurrentAssets 104847000.00
totalLiab 950922000.00
totalStockholderEquity 818876000.00
deferredLongTermLiab 7220000.00
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commonStock 1287959000.00
retainedEarnings -387358000.00
otherLiab 188527000.00
goodWill 515641000.00
otherAssets 770503000.00
cash 122475000.00
totalCurrentLiabilities 475175000.00
currentDeferredRevenue 47316000.00
netDebt 187525000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity -81725000.00
propertyPlantEquipment 222354000.00
totalCurrentAssets 795072000.00
netTangibleAssets 147803000.00
shortTermInvestments 0.00
netReceivables 342480000.00
longTermDebt 280000000.00
inventory 190689000.00
accountsPayable 203175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1287959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31604000.00
deferredLongTermAssetCharges 67826000.00
nonCurrentAssetsTotal 992857000.00
longTermDebtTotal 280000000.00
nonCurrentLiabilitiesOther 188527000.00
nonCurrentLiabilitiesTotal 475747000.00
liabilitiesAndStockholdersEquity 1787929000.00
cashAndShortTermInvestments 122475000.00
propertyPlantAndEquipmentGross 222354000.00
propertyPlantAndEquipmentNet 222354000.00
commonStockSharesOutstanding 39493000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1871750000.00
intangibleAssets 172927000.00
otherCurrentAssets 112172000.00
totalLiab 987814000.00
totalStockholderEquity 866050000.00
deferredLongTermLiab 6297000.00
otherCurrentLiab 199994000.00
commonStock 1293548000.00
retainedEarnings -394666000.00
otherLiab 191456000.00
goodWill 541539000.00
otherAssets 810969000.00
cash 114780000.00
totalCurrentLiabilities 492561000.00
currentDeferredRevenue 53487000.00
netDebt 212720000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 327500000.00
otherStockholderEquity -32832000.00
propertyPlantEquipment 234840000.00
totalCurrentAssets 825941000.00
netTangibleAssets 151584000.00
shortTermInvestments 0.00
netReceivables 369473000.00
longTermDebt 297500000.00
inventory 192413000.00
accountsPayable 209080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1293548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31862000.00
deferredLongTermAssetCharges 64641000.00
nonCurrentAssetsTotal 1045809000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 191456000.00
nonCurrentLiabilitiesTotal 495253000.00
liabilitiesAndStockholdersEquity 1871750000.00
cashAndShortTermInvestments 114780000.00
propertyPlantAndEquipmentGross 234840000.00
propertyPlantAndEquipmentNet 234840000.00
commonStockSharesOutstanding 39544000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1884199000.00
intangibleAssets 184052000.00
otherCurrentAssets 104967000.00
totalLiab 1013399000.00
totalStockholderEquity 852929000.00
deferredLongTermLiab 6123000.00
otherCurrentLiab 201906000.00
commonStock 1291690000.00
retainedEarnings -413925000.00
otherLiab 193113000.00
goodWill 546437000.00
otherAssets 824464000.00
cash 146327000.00
totalCurrentLiabilities 494163000.00
currentDeferredRevenue 53457000.00
netDebt 201798000.00
shortTermDebt 28125000.00
shortLongTermDebtTotal 348125000.00
otherStockholderEquity -24836000.00
propertyPlantEquipment 237326000.00
totalCurrentAssets 822409000.00
netTangibleAssets 122440000.00
shortTermInvestments 0.00
netReceivables 341547000.00
longTermDebt 320000000.00
inventory 192573000.00
accountsPayable 210675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17871000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1291690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32102000.00
deferredLongTermAssetCharges 61873000.00
nonCurrentAssetsTotal 1061790000.00
longTermDebtTotal 320000000.00
nonCurrentLiabilitiesOther 193113000.00
nonCurrentLiabilitiesTotal 519236000.00
liabilitiesAndStockholdersEquity 1884199000.00
cashAndShortTermInvestments 146327000.00
propertyPlantAndEquipmentGross 237326000.00
propertyPlantAndEquipmentNet 237326000.00
commonStockSharesOutstanding 39235000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1882511000.00
intangibleAssets 195840000.00
otherCurrentAssets 103275000.00
totalLiab 1009540000.00
totalStockholderEquity 855236000.00
deferredLongTermLiab 7326000.00
otherCurrentLiab 191830000.00
commonStock 1290629000.00
retainedEarnings -413671000.00
otherLiab 194702000.00
goodWill 548578000.00
otherAssets 836325000.00
cash 124805000.00
totalCurrentLiabilities 455012000.00
currentDeferredRevenue 37163000.00
netDebt 253945000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 378750000.00
otherStockholderEquity -21722000.00
propertyPlantEquipment 246820000.00
totalCurrentAssets 799366000.00
netTangibleAssets 110818000.00
shortTermInvestments 0.00
netReceivables 356709000.00
longTermDebt 352500000.00
inventory 177467000.00
accountsPayable 199769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33027000.00
deferredLongTermAssetCharges 58880000.00
nonCurrentAssetsTotal 1083145000.00
longTermDebtTotal 352500000.00
nonCurrentLiabilitiesOther 194702000.00
nonCurrentLiabilitiesTotal 554528000.00
liabilitiesAndStockholdersEquity 1882511000.00
cashAndShortTermInvestments 124805000.00
propertyPlantAndEquipmentGross 246820000.00
propertyPlantAndEquipmentNet 246820000.00
commonStockSharesOutstanding 39148000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2065095000.00
intangibleAssets 204630000.00
otherCurrentAssets 108614000.00
totalLiab 1054655000.00
totalStockholderEquity 992647000.00
deferredLongTermLiab 11415000.00
otherCurrentLiab 196062000.00
commonStock 1288221000.00
retainedEarnings -259241000.00
otherLiab 201200000.00
goodWill 712710000.00
otherAssets 999235000.00
cash 122047000.00
totalCurrentLiabilities 467040000.00
currentDeferredRevenue 43953000.00
netDebt 277328000.00
shortTermDebt 24375000.00
shortLongTermDebtTotal 399375000.00
otherStockholderEquity -36333000.00
propertyPlantEquipment 249072000.00
totalCurrentAssets 816788000.00
netTangibleAssets 75307000.00
shortTermInvestments 0.00
netReceivables 349292000.00
longTermDebt 375000000.00
inventory 194702000.00
accountsPayable 202650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259241000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28556000.00
deferredLongTermAssetCharges 53339000.00
nonCurrentAssetsTotal 1248307000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 201200000.00
nonCurrentLiabilitiesTotal 587615000.00
liabilitiesAndStockholdersEquity 2065095000.00
cashAndShortTermInvestments 122047000.00
propertyPlantAndEquipmentGross 249072000.00
propertyPlantAndEquipmentNet 249072000.00
commonStockSharesOutstanding 39127000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2049908000.00
intangibleAssets 210849000.00
otherCurrentAssets 112014000.00
totalLiab 1052235000.00
totalStockholderEquity 980404000.00
deferredLongTermLiab 11235000.00
otherCurrentLiab 180009000.00
commonStock 1290226000.00
retainedEarnings -251893000.00
otherLiab 197100000.00
goodWill 696215000.00
otherAssets 989068000.00
cash 103662000.00
totalCurrentLiabilities 456400000.00
currentDeferredRevenue 50799000.00
netDebt 306338000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity -57929000.00
propertyPlantEquipment 249372000.00
totalCurrentAssets 811468000.00
netTangibleAssets 73340000.00
shortTermInvestments 0.00
netReceivables 372240000.00
longTermDebt 387500000.00
inventory 190414000.00
accountsPayable 203092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26607000.00
deferredLongTermAssetCharges 55397000.00
nonCurrentAssetsTotal 1238440000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 197100000.00
nonCurrentLiabilitiesTotal 595835000.00
liabilitiesAndStockholdersEquity 2049908000.00
cashAndShortTermInvestments 103662000.00
propertyPlantAndEquipmentGross 249372000.00
propertyPlantAndEquipmentNet 249372000.00
commonStockSharesOutstanding 39678000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2021525000.00
intangibleAssets 221147000.00
otherCurrentAssets 111015000.00
totalLiab 1034871000.00
totalStockholderEquity 969187000.00
deferredLongTermLiab 14156000.00
otherCurrentLiab 174360000.00
commonStock 1299611000.00
retainedEarnings -264292000.00
otherLiab 193672000.00
goodWill 683215000.00
otherAssets 988503000.00
cash 101561000.00
totalCurrentLiabilities 448918000.00
currentDeferredRevenue 56174000.00
netDebt 297189000.00
shortTermDebt 20625000.00
shortLongTermDebtTotal 398750000.00
otherStockholderEquity -66132000.00
propertyPlantEquipment 248612000.00
totalCurrentAssets 784410000.00
netTangibleAssets 64825000.00
shortTermInvestments 0.00
netReceivables 356228000.00
longTermDebt 378125000.00
inventory 182454000.00
accountsPayable 197759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1299611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30468000.00
deferredLongTermAssetCharges 53673000.00
nonCurrentAssetsTotal 1237115000.00
longTermDebtTotal 378125000.00
nonCurrentLiabilitiesOther 193672000.00
nonCurrentLiabilitiesTotal 585953000.00
liabilitiesAndStockholdersEquity 2021525000.00
cashAndShortTermInvestments 101561000.00
propertyPlantAndEquipmentGross 248612000.00
propertyPlantAndEquipmentNet 248612000.00
commonStockSharesOutstanding 39770000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2089441000.00
intangibleAssets 238771000.00
otherCurrentAssets 104958000.00
totalLiab 1079928000.00
totalStockholderEquity 992967000.00
deferredLongTermLiab 16682000.00
otherCurrentLiab 178172000.00
commonStock 1294213000.00
retainedEarnings -266862000.00
otherLiab 197123000.00
goodWill 701016000.00
otherAssets 1013279000.00
cash 136411000.00
totalCurrentLiabilities 467373000.00
currentDeferredRevenue 42712000.00
netDebt 281089000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 417500000.00
otherStockholderEquity -34384000.00
propertyPlantEquipment 255212000.00
totalCurrentAssets 820950000.00
netTangibleAssets 53180000.00
shortTermInvestments 0.00
netReceivables 375326000.00
longTermDebt 398750000.00
inventory 170719000.00
accountsPayable 227739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28908000.00
deferredLongTermAssetCharges 44584000.00
nonCurrentAssetsTotal 1268491000.00
longTermDebtTotal 398750000.00
nonCurrentLiabilitiesOther 197123000.00
nonCurrentLiabilitiesTotal 612555000.00
liabilitiesAndStockholdersEquity 2089441000.00
cashAndShortTermInvestments 136411000.00
propertyPlantAndEquipmentGross 255212000.00
propertyPlantAndEquipmentNet 255212000.00
commonStockSharesOutstanding 39619000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2047335000.00
intangibleAssets 247636000.00
otherCurrentAssets 102195000.00
totalLiab 1057093000.00
totalStockholderEquity 974068000.00
deferredLongTermLiab 21307000.00
otherCurrentLiab 186243000.00
commonStock 1294990000.00
retainedEarnings -282822000.00
otherLiab 167093000.00
goodWill 687432000.00
otherAssets 978211000.00
cash 91474000.00
totalCurrentLiabilities 464318000.00
currentDeferredRevenue 41255000.00
netDebt 329776000.00
shortTermDebt 16875000.00
shortLongTermDebtTotal 421250000.00
otherStockholderEquity 1294990000.00
propertyPlantEquipment 251703000.00
totalCurrentAssets 817421000.00
netTangibleAssets 39000000.00
shortTermInvestments 0.00
netReceivables 363111000.00
longTermDebt 404375000.00
inventory 201775000.00
accountsPayable 219945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -282822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29875000.00
deferredLongTermAssetCharges 13268000.00
nonCurrentAssetsTotal 1229914000.00
longTermDebtTotal 404375000.00
nonCurrentLiabilitiesOther 167093000.00
nonCurrentLiabilitiesTotal 592775000.00
liabilitiesAndStockholdersEquity 2047335000.00
cashAndShortTermInvestments 91474000.00
propertyPlantAndEquipmentGross 251703000.00
propertyPlantAndEquipmentNet 251703000.00
commonStockSharesOutstanding 39791000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2060913000.00
intangibleAssets 254017000.00
otherCurrentAssets 92662000.00
totalLiab 1121232000.00
totalStockholderEquity 924126000.00
deferredLongTermLiab 23941000.00
otherCurrentLiab 210235000.00
commonStock 1304089000.00
retainedEarnings -318169000.00
otherLiab 159140000.00
goodWill 664440000.00
otherAssets 964479000.00
cash 102800000.00
totalCurrentLiabilities 498151000.00
currentDeferredRevenue 38202000.00
netDebt 427011000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 529811000.00
otherStockholderEquity 1304089000.00
propertyPlantEquipment 252085000.00
totalCurrentAssets 844349000.00
netTangibleAssets 5669000.00
shortTermInvestments 0.00
netReceivables 394065000.00
longTermDebt 440000000.00
inventory 196647000.00
accountsPayable 234714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1304089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29520000.00
deferredLongTermAssetCharges 16502000.00
nonCurrentAssetsTotal 1216564000.00
longTermDebtTotal 440000000.00
nonCurrentLiabilitiesOther 159140000.00
nonCurrentLiabilitiesTotal 623081000.00
liabilitiesAndStockholdersEquity 2060913000.00
cashAndShortTermInvestments 102800000.00
propertyPlantAndEquipmentGross 252085000.00
propertyPlantAndEquipmentNet 252085000.00
commonStockSharesOutstanding 40126000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2098479000.00
intangibleAssets 234313000.00
otherCurrentAssets 87431000.00
totalLiab 1128704000.00
totalStockholderEquity 954936000.00
deferredLongTermLiab 29011000.00
otherCurrentLiab 202764000.00
commonStock 1313316000.00
retainedEarnings -349784000.00
otherLiab 166931000.00
goodWill 650996000.00
otherAssets 934244000.00
cash 154438000.00
totalCurrentLiabilities 509010000.00
currentDeferredRevenue 45263000.00
netDebt 357797000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 512235000.00
otherStockholderEquity 1313316000.00
propertyPlantEquipment 263803000.00
totalCurrentAssets 900432000.00
netTangibleAssets 69627000.00
shortTermInvestments 0.00
netReceivables 389178000.00
longTermDebt 423752000.00
inventory 210658000.00
accountsPayable 245983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1313316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30256000.00
deferredLongTermAssetCharges 18679000.00
nonCurrentAssetsTotal 1198047000.00
longTermDebtTotal 423752000.00
nonCurrentLiabilitiesOther 166931000.00
nonCurrentLiabilitiesTotal 619694000.00
liabilitiesAndStockholdersEquity 2098479000.00
cashAndShortTermInvestments 154438000.00
propertyPlantAndEquipmentGross 263803000.00
propertyPlantAndEquipmentNet 263803000.00
commonStockSharesOutstanding 40216000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 2064282000.00
intangibleAssets 239500000.00
otherCurrentAssets 81618000.00
totalLiab 1157357000.00
totalStockholderEquity 906925000.00
deferredLongTermLiab 31699000.00
otherCurrentLiab 211578000.00
commonStock 1319222000.00
retainedEarnings -375137000.00
otherLiab 177434000.00
goodWill 636910000.00
otherAssets 961258000.00
cash 133086000.00
totalCurrentLiabilities 510722000.00
currentDeferredRevenue 37369000.00
netDebt 319416000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 452502000.00
otherStockholderEquity 1319222000.00
propertyPlantEquipment 262670000.00
totalCurrentAssets 840354000.00
netTangibleAssets 30515000.00
shortTermInvestments 0.00
netReceivables 371641000.00
longTermDebt 437502000.00
inventory 195837000.00
accountsPayable 246775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1319222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62704000.00
deferredLongTermAssetCharges 22144000.00
nonCurrentAssetsTotal 1223928000.00
longTermDebtTotal 437502000.00
nonCurrentLiabilitiesOther 177434000.00
nonCurrentLiabilitiesTotal 646635000.00
liabilitiesAndStockholdersEquity 2064282000.00
cashAndShortTermInvestments 133086000.00
propertyPlantAndEquipmentGross 262670000.00
propertyPlantAndEquipmentNet 262670000.00
commonStockSharesOutstanding 39913000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 2241678000.00
intangibleAssets 264223000.00
otherCurrentAssets 88214000.00
totalLiab 1214697000.00
totalStockholderEquity 1026981000.00
deferredLongTermLiab 41974000.00
otherCurrentLiab 188981000.00
commonStock 1343940000.00
retainedEarnings -320506000.00
otherLiab 183528000.00
goodWill 714606000.00
otherAssets 1073760000.00
cash 129514000.00
totalCurrentLiabilities 507943000.00
currentDeferredRevenue 43814000.00
netDebt 366738000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 496252000.00
otherStockholderEquity 1343940000.00
propertyPlantEquipment 287565000.00
totalCurrentAssets 880353000.00
netTangibleAssets 48152000.00
shortTermInvestments 0.00
netReceivables 377107000.00
longTermDebt 481252000.00
inventory 240565000.00
accountsPayable 260148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1343940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66878000.00
deferredLongTermAssetCharges 28053000.00
nonCurrentAssetsTotal 1361325000.00
longTermDebtTotal 481252000.00
nonCurrentLiabilitiesOther 183528000.00
nonCurrentLiabilitiesTotal 706754000.00
liabilitiesAndStockholdersEquity 2241678000.00
cashAndShortTermInvestments 129514000.00
propertyPlantAndEquipmentGross 287565000.00
propertyPlantAndEquipmentNet 287565000.00
commonStockSharesOutstanding 40725000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 2946679000.00
intangibleAssets 292930000.00
otherCurrentAssets 104496000.00
totalLiab 1329209000.00
totalStockholderEquity 1617470000.00
deferredLongTermLiab 51539000.00
otherCurrentLiab 194460000.00
commonStock 1339504000.00
retainedEarnings 196576000.00
otherLiab 189456000.00
goodWill 1311771000.00
otherAssets 1686382000.00
cash 168284000.00
totalCurrentLiabilities 747093000.00
currentDeferredRevenue 49722000.00
netDebt 440125000.00
shortTermDebt 234449000.00
shortLongTermDebtTotal 608409000.00
otherStockholderEquity 1339504000.00
propertyPlantEquipment 301458000.00
totalCurrentAssets 958839000.00
netTangibleAssets 12769000.00
shortTermInvestments 0.00
netReceivables 377835000.00
longTermDebt 341121000.00
inventory 253079000.00
accountsPayable 268462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1339504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68967000.00
deferredLongTermAssetCharges 12714000.00
nonCurrentAssetsTotal 1987840000.00
longTermDebtTotal 341121000.00
nonCurrentLiabilitiesOther 189456000.00
nonCurrentLiabilitiesTotal 582116000.00
liabilitiesAndStockholdersEquity 2946679000.00
cashAndShortTermInvestments 168284000.00
propertyPlantAndEquipmentGross 301458000.00
propertyPlantAndEquipmentNet 301458000.00
commonStockSharesOutstanding 41077000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 2849716000.00
intangibleAssets 304776000.00
otherCurrentAssets 92721000.00
totalLiab 1294798000.00
totalStockholderEquity 1554918000.00
deferredLongTermLiab 54575000.00
otherCurrentLiab 160346000.00
commonStock 1334165000.00
retainedEarnings 162140000.00
otherLiab 184841000.00
goodWill 1294452000.00
otherAssets 1661993000.00
cash 133412000.00
totalCurrentLiabilities 713819000.00
currentDeferredRevenue 42939000.00
netDebt 498996000.00
shortTermDebt 257942000.00
shortLongTermDebtTotal 632408000.00
otherStockholderEquity 1334165000.00
propertyPlantEquipment 296008000.00
totalCurrentAssets 891715000.00
netTangibleAssets -44310000.00
shortTermInvestments 0.00
netReceivables 361991000.00
longTermDebt 341563000.00
inventory 248358000.00
accountsPayable 252592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1334165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42516000.00
deferredLongTermAssetCharges 16632000.00
nonCurrentAssetsTotal 1958001000.00
longTermDebtTotal 341563000.00
nonCurrentLiabilitiesOther 184841000.00
nonCurrentLiabilitiesTotal 580979000.00
liabilitiesAndStockholdersEquity 2849716000.00
cashAndShortTermInvestments 133412000.00
propertyPlantAndEquipmentGross 296008000.00
propertyPlantAndEquipmentNet 296008000.00
commonStockSharesOutstanding 41045000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2745797000.00
intangibleAssets 291670000.00
otherCurrentAssets 77570000.00
totalLiab 1317502000.00
totalStockholderEquity 1428295000.00
deferredLongTermLiab 54412000.00
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commonStock 1328249000.00
retainedEarnings 135020000.00
otherLiab 177136000.00
goodWill 1209376000.00
otherAssets 1564338000.00
cash 169477000.00
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currentDeferredRevenue 28258000.00
netDebt 441464000.00
shortTermDebt 228721000.00
shortLongTermDebtTotal 610941000.00
otherStockholderEquity 1328249000.00
propertyPlantEquipment 299242000.00
totalCurrentAssets 882217000.00
netTangibleAssets -72751000.00
shortTermInvestments 0.00
netReceivables 371662000.00
longTermDebt 382220000.00
inventory 208157000.00
accountsPayable 241949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1328249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23759000.00
deferredLongTermAssetCharges 35050000.00
nonCurrentAssetsTotal 1863580000.00
longTermDebtTotal 382220000.00
nonCurrentLiabilitiesOther 177136000.00
nonCurrentLiabilitiesTotal 613768000.00
liabilitiesAndStockholdersEquity 2745797000.00
cashAndShortTermInvestments 169477000.00
propertyPlantAndEquipmentGross 299242000.00
propertyPlantAndEquipmentNet 299242000.00
commonStockSharesOutstanding 40546000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 2779288000.00
intangibleAssets 315756000.00
otherCurrentAssets 72371000.00
totalLiab 1346644000.00
totalStockholderEquity 1432644000.00
deferredLongTermLiab 52128000.00
otherCurrentLiab 209299000.00
commonStock 1321287000.00
retainedEarnings 113045000.00
otherLiab 153423000.00
goodWill 1236583000.00
otherAssets 1623953000.00
cash 148114000.00
totalCurrentLiabilities 704389000.00
currentDeferredRevenue 30749000.00
netDebt 514836000.00
shortTermDebt 226246000.00
shortLongTermDebtTotal 662950000.00
otherStockholderEquity 1321287000.00
propertyPlantEquipment 302306000.00
totalCurrentAssets 853029000.00
netTangibleAssets -119695000.00
shortTermInvestments 0.00
netReceivables 383814000.00
longTermDebt 436704000.00
inventory 225765000.00
accountsPayable 238095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1321287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16298000.00
deferredLongTermAssetCharges 49612000.00
nonCurrentAssetsTotal 1926259000.00
longTermDebtTotal 436704000.00
nonCurrentLiabilitiesOther 153423000.00
nonCurrentLiabilitiesTotal 642255000.00
liabilitiesAndStockholdersEquity 2779288000.00
cashAndShortTermInvestments 148114000.00
propertyPlantAndEquipmentGross 302306000.00
propertyPlantAndEquipmentNet 302306000.00
commonStockSharesOutstanding 40828000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2626620000.00
intangibleAssets 309030000.00
otherCurrentAssets 65336000.00
totalLiab 1343635000.00
totalStockholderEquity 1282985000.00
deferredLongTermLiab 60017000.00
otherCurrentLiab 191035000.00
commonStock 1315067000.00
retainedEarnings 83937000.00
otherLiab 145814000.00
goodWill 1146082000.00
otherAssets 1545517000.00
cash 137371000.00
totalCurrentLiabilities 474645000.00
currentDeferredRevenue 37987000.00
netDebt 535970000.00
shortTermDebt 10182000.00
shortLongTermDebtTotal 673341000.00
otherStockholderEquity 1315067000.00
propertyPlantEquipment 289409000.00
totalCurrentAssets 791694000.00
netTangibleAssets -172127000.00
shortTermInvestments 0.00
netReceivables 366476000.00
longTermDebt 663159000.00
inventory 201678000.00
accountsPayable 235441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1315067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15612000.00
deferredLongTermAssetCharges 67684000.00
nonCurrentAssetsTotal 1834926000.00
longTermDebtTotal 663159000.00
nonCurrentLiabilitiesOther 145814000.00
nonCurrentLiabilitiesTotal 868990000.00
liabilitiesAndStockholdersEquity 2626620000.00
cashAndShortTermInvestments 137371000.00
propertyPlantAndEquipmentGross 289409000.00
propertyPlantAndEquipmentNet 289409000.00
commonStockSharesOutstanding 41161000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2750396000.00
intangibleAssets 349713000.00
otherCurrentAssets 77835000.00
totalLiab 1400611000.00
totalStockholderEquity 1349785000.00
otherCurrentLiab 191843000.00
commonStock 1308031000.00
retainedEarnings 57037000.00
otherLiab 144359000.00
goodWill 1234129000.00
otherAssets 1696890000.00
cash 123418000.00
totalCurrentLiabilities 483228000.00
currentDeferredRevenue 50790000.00
netDebt 589410000.00
shortTermDebt 10562000.00
shortLongTermDebtTotal 712828000.00
otherStockholderEquity 1308031000.00
propertyPlantEquipment 304462000.00
totalCurrentAssets 749044000.00
netReceivables 333141000.00
longTermDebt 702266000.00
inventory 194022000.00
accountsPayable 230033000.00
accumulatedOtherComprehensiveIncome -15283000.00
nonCurrrentAssetsOther 18893000.00
nonCurrentAssetsTotal 2001352000.00
nonCurrentLiabilitiesTotal 917383000.00
liabilitiesAndStockholdersEquity 2750396000.00
cashAndShortTermInvestments 123418000.00
propertyPlantAndEquipmentGross 304462000.00
propertyPlantAndEquipmentNet 304462000.00
commonStockSharesOutstanding 40862000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2854621000.00
intangibleAssets 388212000.00
otherCurrentAssets 75229000.00
totalLiab 1454107000.00
totalStockholderEquity 1400514000.00
otherCurrentLiab 173118000.00
commonStock 1299134000.00
retainedEarnings 30250000.00
otherLiab 159135000.00
goodWill 1305599000.00
otherAssets 1810488000.00
cash 121893000.00
totalCurrentLiabilities 443384000.00
currentDeferredRevenue 40140000.00
netDebt 659871000.00
shortTermDebt 10871000.00
shortLongTermDebtTotal 781764000.00
otherStockholderEquity 1299134000.00
propertyPlantEquipment 318217000.00
totalCurrentAssets 725916000.00
netReceivables 337948000.00
longTermDebt 770893000.00
inventory 170084000.00
accountsPayable 219255000.00
accumulatedOtherComprehensiveIncome 71130000.00
nonCurrrentAssetsOther 18117000.00
nonCurrentAssetsTotal 2128705000.00
nonCurrentLiabilitiesTotal 1010723000.00
liabilitiesAndStockholdersEquity 2854621000.00
cashAndShortTermInvestments 121893000.00
propertyPlantAndEquipmentGross 318217000.00
propertyPlantAndEquipmentNet 318217000.00
commonStockSharesOutstanding 40039000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2883432000.00
intangibleAssets 419136000.00
otherCurrentAssets 69583000.00
totalLiab 1472590000.00
totalStockholderEquity 1410842000.00
otherCurrentLiab 187233000.00
commonStock 1294425000.00
retainedEarnings 25097000.00
otherLiab 149070000.00
goodWill 1323932000.00
otherAssets 1841283000.00
cash 124721000.00
totalCurrentLiabilities 426784000.00
currentDeferredRevenue 34731000.00
netDebt 699223000.00
shortTermDebt 10953000.00
shortLongTermDebtTotal 823944000.00
otherStockholderEquity 1294425000.00
propertyPlantEquipment 315967000.00
totalCurrentAssets 726182000.00
netReceivables 325119000.00
longTermDebt 812991000.00
inventory 177766000.00
accountsPayable 193867000.00
accumulatedOtherComprehensiveIncome 91320000.00
nonCurrrentAssetsOther 18831000.00
nonCurrentAssetsTotal 2157250000.00
nonCurrentLiabilitiesTotal 1045806000.00
liabilitiesAndStockholdersEquity 2883432000.00
cashAndShortTermInvestments 124721000.00
propertyPlantAndEquipmentGross 315967000.00
propertyPlantAndEquipmentNet 315967000.00
commonStockSharesOutstanding 40039000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2958088000.00
intangibleAssets 429629000.00
otherCurrentAssets 63664000.00
totalLiab 1609016000.00
totalStockholderEquity 1349072000.00
otherCurrentLiab 187919000.00
commonStock 1287155000.00
retainedEarnings 28059000.00
otherLiab 133310000.00
goodWill 1278264000.00
otherAssets 1799971000.00
cash 276128000.00
totalCurrentLiabilities 532794000.00
currentDeferredRevenue 37328000.00
netDebt 697928000.00
shortTermDebt 120004000.00
shortLongTermDebtTotal 974056000.00
otherStockholderEquity 1287155000.00
propertyPlantEquipment 312468000.00
totalCurrentAssets 845649000.00
netReceivables 311338000.00
longTermDebt 854052000.00
inventory 165785000.00
accountsPayable 187543000.00
accumulatedOtherComprehensiveIncome 33858000.00
commonStockTotalEquity 1287155000.00
nonCurrrentAssetsOther 19359000.00
nonCurrentAssetsTotal 2112439000.00
nonCurrentLiabilitiesTotal 1076222000.00
liabilitiesAndStockholdersEquity 2958088000.00
cashAndShortTermInvestments 276128000.00
propertyPlantAndEquipmentGross 312468000.00
propertyPlantAndEquipmentNet 312468000.00
commonStockSharesOutstanding 38130000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2673321000.00
intangibleAssets 433198000.00
otherCurrentAssets 60355000.00
totalLiab 1593054000.00
totalStockholderEquity 1080267000.00
otherCurrentLiab 186428000.00
commonStock 1120934000.00
retainedEarnings 12770000.00
otherLiab 130868000.00
goodWill 1215562000.00
otherAssets 1715005000.00
cash 102091000.00
totalCurrentLiabilities 425785000.00
currentDeferredRevenue 36582000.00
netDebt 853976000.00
shortTermDebt 10501000.00
shortLongTermDebtTotal 956067000.00
otherStockholderEquity 1120934000.00
propertyPlantEquipment 294938000.00
totalCurrentAssets 663378000.00
netReceivables 309977000.00
longTermDebt 945566000.00
inventory 162244000.00
accountsPayable 192274000.00
accumulatedOtherComprehensiveIncome -53437000.00
commonStockTotalEquity 1120934000.00
nonCurrrentAssetsOther 20608000.00
nonCurrentAssetsTotal 2009943000.00
nonCurrentLiabilitiesTotal 1167269000.00
liabilitiesAndStockholdersEquity 2673321000.00
cashAndShortTermInvestments 102091000.00
propertyPlantAndEquipmentGross 294938000.00
propertyPlantAndEquipmentNet 294938000.00
commonStockSharesOutstanding 36151000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2871214000.00
intangibleAssets 481886000.00
otherCurrentAssets 56032000.00
totalLiab 1835823000.00
totalStockholderEquity 1035391000.00
otherCurrentLiab 188598000.00
commonStock 951007000.00
retainedEarnings 50291000.00
otherLiab 129433000.00
goodWill 1285853000.00
otherAssets 1845780000.00
cash 144390000.00
totalCurrentLiabilities 424421000.00
currentDeferredRevenue 24329000.00
netDebt 1045628000.00
shortTermDebt 10769000.00
shortLongTermDebtTotal 1190018000.00
otherStockholderEquity 951007000.00
propertyPlantEquipment 307717000.00
totalCurrentAssets 717717000.00
netReceivables 321278000.00
longTermDebt 1179249000.00
inventory 164210000.00
accountsPayable 200725000.00
accumulatedOtherComprehensiveIncome 34093000.00
nonCurrrentAssetsOther 19315000.00
nonCurrentAssetsTotal 2153497000.00
nonCurrentLiabilitiesTotal 1411402000.00
liabilitiesAndStockholdersEquity 2871214000.00
cashAndShortTermInvestments 144390000.00
propertyPlantAndEquipmentGross 307717000.00
propertyPlantAndEquipmentNet 307717000.00
commonStockSharesOutstanding 34385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3052399000.00
intangibleAssets 525400000.00
otherCurrentAssets 60626000.00
totalLiab 1945412000.00
totalStockholderEquity 1106987000.00
otherCurrentLiab 198838000.00
commonStock 945886000.00
retainedEarnings 45985000.00
otherLiab 128047000.00
goodWill 1316904000.00
otherAssets 1991080000.00
cash 147391000.00
totalCurrentLiabilities 798307000.00
currentDeferredRevenue 25771000.00
netDebt 1057470000.00
shortTermDebt 355944000.00
shortLongTermDebtTotal 1204861000.00
otherStockholderEquity 945886000.00
propertyPlantEquipment 317598000.00
totalCurrentAssets 743721000.00
netReceivables 339309000.00
longTermDebt 848917000.00
inventory 188224000.00
accountsPayable 217754000.00
accumulatedOtherComprehensiveIncome 115116000.00
nonCurrrentAssetsOther 30616000.00
nonCurrentAssetsTotal 2308678000.00
nonCurrentLiabilitiesTotal 1147105000.00
liabilitiesAndStockholdersEquity 3052399000.00
cashAndShortTermInvestments 147391000.00
propertyPlantAndEquipmentGross 317598000.00
propertyPlantAndEquipmentNet 317598000.00
commonStockSharesOutstanding 36872000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3283222000.00
intangibleAssets 595147000.00
otherCurrentAssets 51482000.00
totalLiab 2057818000.00
totalStockholderEquity 1225404000.00
otherCurrentLiab 192389000.00
commonStock 935464000.00
retainedEarnings 38310000.00
otherLiab 134233000.00
goodWill 1416305000.00
otherAssets 2180987000.00
cash 152179000.00
totalCurrentLiabilities 822716000.00
currentDeferredRevenue 30374000.00
netDebt 1119342000.00
shortTermDebt 356341000.00
shortLongTermDebtTotal 1271521000.00
otherStockholderEquity 935464000.00
propertyPlantEquipment 335322000.00
totalCurrentAssets 766913000.00
netReceivables 356328000.00
longTermDebt 915180000.00
inventory 201282000.00
accountsPayable 243612000.00
accumulatedOtherComprehensiveIncome 251630000.00
commonStockTotalEquity 935464000.00
nonCurrrentAssetsOther 35921000.00
nonCurrentAssetsTotal 2516309000.00
nonCurrentLiabilitiesTotal 1235102000.00
liabilitiesAndStockholdersEquity 3283222000.00
cashAndShortTermInvestments 152179000.00
propertyPlantAndEquipmentGross 335322000.00
propertyPlantAndEquipmentNet 335322000.00
commonStockSharesOutstanding 35325000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 3207724000.00
intangibleAssets 626206000.00
otherCurrentAssets 50198000.00
totalLiab 2337519000.00
totalStockholderEquity 870205000.00
otherCurrentLiab 195102000.00
commonStock 616361000.00
retainedEarnings 25185000.00
otherLiab 145539000.00
goodWill 1418556000.00
otherAssets 2164592000.00
cash 95519000.00
totalCurrentLiabilities 808370000.00
currentDeferredRevenue 34210000.00
netDebt 1480611000.00
shortTermDebt 357338000.00
shortLongTermDebtTotal 1576130000.00
otherStockholderEquity 616361000.00
propertyPlantEquipment 328329000.00
totalCurrentAssets 714803000.00
netReceivables 361094000.00
longTermDebt 1218792000.00
inventory 185361000.00
accountsPayable 221720000.00
accumulatedOtherComprehensiveIncome 228659000.00
commonStockTotalEquity 616361000.00
nonCurrrentAssetsOther 32430000.00
nonCurrentAssetsTotal 2492921000.00
nonCurrentLiabilitiesTotal 1529149000.00
liabilitiesAndStockholdersEquity 3207724000.00
cashAndShortTermInvestments 95519000.00
propertyPlantAndEquipmentGross 323003000.00
propertyPlantAndEquipmentNet 328329000.00
commonStockSharesOutstanding 32745000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 3050566000.00
intangibleAssets 695900000.00
otherCurrentAssets 42459000.00
totalLiab 2291764000.00
totalStockholderEquity 758802000.00
otherCurrentLiab 171968000.00
commonStock 609902000.00
retainedEarnings 22232000.00
otherLiab 135846000.00
goodWill 1266133000.00
otherAssets 2074127000.00
cash 91988000.00
totalCurrentLiabilities 403857000.00
currentDeferredRevenue 20912000.00
netDebt 1498553000.00
shortTermDebt 11980000.00
shortLongTermDebtTotal 1590541000.00
otherStockholderEquity 609902000.00
propertyPlantEquipment 323003000.00
totalCurrentAssets 653436000.00
netReceivables 339018000.00
longTermDebt 1578561000.00
inventory 169238000.00
accountsPayable 198997000.00
accumulatedOtherComprehensiveIncome 126668000.00
nonCurrrentAssetsOther 36851000.00
nonCurrentAssetsTotal 2397130000.00
nonCurrentLiabilitiesTotal 1887907000.00
liabilitiesAndStockholdersEquity 3050566000.00
cashAndShortTermInvestments 91988000.00
propertyPlantAndEquipmentGross 323003000.00
propertyPlantAndEquipmentNet 323003000.00
commonStockSharesOutstanding 30415000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 3042643000.00
intangibleAssets 703961000.00
otherCurrentAssets 47303000.00
totalLiab 2345142000.00
totalStockholderEquity 697501000.00
otherCurrentLiab 147821000.00
commonStock 605182000.00
retainedEarnings 18230000.00
otherLiab 150047000.00
goodWill 1218378000.00
otherAssets 2058563000.00
cash 85135000.00
totalCurrentLiabilities 728947000.00
currentDeferredRevenue 19410000.00
netDebt 1527039000.00
shortTermDebt 356798000.00
shortLongTermDebtTotal 1612174000.00
otherStockholderEquity 605182000.00
propertyPlantEquipment 317626000.00
totalCurrentAssets 666454000.00
netReceivables 320973000.00
longTermDebt 1255376000.00
inventory 185752000.00
accountsPayable 204918000.00
accumulatedOtherComprehensiveIncome 74089000.00
commonStockTotalEquity 605182000.00
nonCurrrentAssetsOther 39858000.00
nonCurrentAssetsTotal 2376189000.00
nonCurrentLiabilitiesTotal 1616195000.00
liabilitiesAndStockholdersEquity 3042643000.00
cashAndShortTermInvestments 85135000.00
propertyPlantAndEquipmentGross 317626000.00
propertyPlantAndEquipmentNet 317626000.00
commonStockSharesOutstanding 30415000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2995249000.00
intangibleAssets 623375000.00
otherCurrentAssets 48521000.00
totalLiab 2379435000.00
totalStockholderEquity 615814000.00
otherCurrentLiab 172945000.00
commonStock 598861000.00
retainedEarnings 21676000.00
otherLiab 132608000.00
goodWill 1248794000.00
otherAssets 2008265000.00
cash 105873000.00
totalCurrentLiabilities 425410000.00
currentDeferredRevenue 30701000.00
netDebt 1516715000.00
shortTermDebt 11561000.00
shortLongTermDebtTotal 1622588000.00
otherStockholderEquity 598860000.00
propertyPlantEquipment 309954000.00
totalCurrentAssets 677030000.00
netReceivables 325970000.00
longTermDebt 1611027000.00
inventory 171141000.00
accountsPayable 210203000.00
accumulatedOtherComprehensiveIncome -4722000.00
nonCurrrentAssetsOther 47282000.00
nonCurrentAssetsTotal 2318219000.00
nonCurrentLiabilitiesTotal 1954025000.00
liabilitiesAndStockholdersEquity 2995249000.00
cashAndShortTermInvestments 105873000.00
propertyPlantAndEquipmentGross 309954000.00
propertyPlantAndEquipmentNet 309954000.00
commonStockSharesOutstanding 30068000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1239138000.00
intangibleAssets 104761000.00
otherCurrentAssets 23087000.00
totalLiab 606311000.00
totalStockholderEquity 632827000.00
otherCurrentLiab 28358000.00
commonStock 585451000.00
retainedEarnings 45556000.00
otherLiab 32937000.00
goodWill 127248000.00
otherAssets 311108000.00
cash 621871000.00
totalCurrentLiabilities 104025000.00
currentDeferredRevenue 25306000.00
netDebt -152522000.00
shortLongTermDebtTotal 469349000.00
otherStockholderEquity 585451000.00
propertyPlantEquipment 87833000.00
totalCurrentAssets 840197000.00
netReceivables 124227000.00
longTermDebt 469349000.00
inventory 50734000.00
accountsPayable 50361000.00
accumulatedOtherComprehensiveIncome 1820000.00
commonStockTotalEquity 585451000.00
nonCurrrentAssetsOther 26398000.00
nonCurrentAssetsTotal 398941000.00
nonCurrentLiabilitiesTotal 502286000.00
liabilitiesAndStockholdersEquity 1239138000.00
cashAndShortTermInvestments 621871000.00
propertyPlantAndEquipmentGross 87833000.00
propertyPlantAndEquipmentNet 87833000.00
commonStockSharesOutstanding 27980000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 988522000.00
intangibleAssets 112682000.00
otherCurrentAssets 17121000.00
totalLiab 597540000.00
totalStockholderEquity 390982000.00
otherCurrentLiab 32213000.00
commonStock 351018000.00
retainedEarnings 38376000.00
otherLiab 24632000.00
goodWill 126266000.00
otherAssets 303388000.00
cash 361405000.00
totalCurrentLiabilities 103584000.00
currentDeferredRevenue 27449000.00
netDebt 107919000.00
shortLongTermDebtTotal 469324000.00
otherStockholderEquity 351018000.00
propertyPlantEquipment 88689000.00
totalCurrentAssets 596445000.00
shortTermInvestments 34583000.00
netReceivables 109924000.00
longTermDebt 469324000.00
inventory 52496000.00
accountsPayable 43922000.00
accumulatedOtherComprehensiveIncome 1588000.00
nonCurrrentAssetsOther 17040000.00
nonCurrentAssetsTotal 392077000.00
nonCurrentLiabilitiesTotal 493956000.00
liabilitiesAndStockholdersEquity 988522000.00
cashAndShortTermInvestments 395988000.00
propertyPlantAndEquipmentGross 88689000.00
propertyPlantAndEquipmentNet 88689000.00
commonStockSharesOutstanding 27198000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 985020000.00
intangibleAssets 109937000.00
otherCurrentAssets 23047000.00
totalLiab 606870000.00
totalStockholderEquity 378150000.00
otherCurrentLiab 33943000.00
commonStock 345404000.00
retainedEarnings 31105000.00
otherLiab 23357000.00
goodWill 119586000.00
otherAssets 293459000.00
cash 234521000.00
totalCurrentLiabilities 114214000.00
currentDeferredRevenue 27605000.00
netDebt 234778000.00
shortLongTermDebtTotal 469299000.00
otherStockholderEquity 345404000.00
propertyPlantEquipment 83819000.00
totalCurrentAssets 607742000.00
shortTermInvestments 171733000.00
netReceivables 97033000.00
longTermDebt 469299000.00
inventory 58953000.00
accountsPayable 52666000.00
accumulatedOtherComprehensiveIncome 1641000.00
nonCurrrentAssetsOther 17161000.00
nonCurrentAssetsTotal 377278000.00
nonCurrentLiabilitiesTotal 492656000.00
liabilitiesAndStockholdersEquity 985020000.00
cashAndShortTermInvestments 406254000.00
propertyPlantAndEquipmentGross 83819000.00
propertyPlantAndEquipmentNet 83819000.00
commonStockSharesOutstanding 26336000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 613971000.00
intangibleAssets 118161000.00
otherCurrentAssets 23598000.00
totalLiab 250889000.00
totalStockholderEquity 363082000.00
otherCurrentLiab 7927000.00
commonStock 339640000.00
retainedEarnings 21890000.00
otherLiab 22836000.00
goodWill 119504000.00
otherAssets 298659000.00
cash 46587000.00
totalCurrentLiabilities 103779000.00
currentDeferredRevenue 26376000.00
netDebt 77687000.00
shortTermDebt 20058000.00
shortLongTermDebtTotal 124274000.00
otherStockholderEquity 339640000.00
propertyPlantEquipment 75475000.00
totalCurrentAssets 239837000.00
netReceivables 89046000.00
longTermDebt 124274000.00
inventory 59979000.00
accountsPayable 49418000.00
accumulatedOtherComprehensiveIncome 1552000.00
nonCurrrentAssetsOther 8664000.00
nonCurrentAssetsTotal 374134000.00
nonCurrentLiabilitiesTotal 147110000.00
liabilitiesAndStockholdersEquity 613971000.00
cashAndShortTermInvestments 46587000.00
propertyPlantAndEquipmentGross 75475000.00
propertyPlantAndEquipmentNet 75475000.00
commonStockSharesOutstanding 26360000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 581581000.00
intangibleAssets 115980000.00
otherCurrentAssets 23260000.00
totalLiab 242991000.00
totalStockholderEquity 338590000.00
otherCurrentLiab 25796000.00
commonStock 326143000.00
retainedEarnings 11686000.00
otherLiab 13997000.00
goodWill 116037000.00
otherAssets 291199000.00
cash 40661000.00
totalCurrentLiabilities 100762000.00
currentDeferredRevenue 24140000.00
netDebt 91407000.00
shortTermDebt 3836000.00
shortLongTermDebtTotal 132068000.00
propertyPlantEquipment 69651000.00
totalCurrentAssets 220731000.00
netReceivables 83637000.00
longTermDebt 128232000.00
inventory 52514000.00
accountsPayable 46990000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 326143000.00
nonCurrrentAssetsOther 7920000.00
nonCurrentAssetsTotal 360850000.00
nonCurrentLiabilitiesTotal 142229000.00
liabilitiesAndStockholdersEquity 581581000.00
cashAndShortTermInvestments 40661000.00
propertyPlantAndEquipmentGross 69651000.00
propertyPlantAndEquipmentNet 69651000.00
commonStockSharesOutstanding 26071000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 598884000.00
intangibleAssets 123293000.00
otherCurrentAssets 10941000.00
totalLiab 281350000.00
totalStockholderEquity 317534000.00
otherCurrentLiab 32229000.00
commonStock 312046000.00
retainedEarnings 4617000.00
otherLiab 13219000.00
goodWill 116032000.00
otherAssets 299604000.00
cash 33638000.00
totalCurrentLiabilities 105578000.00
currentDeferredRevenue 22758000.00
netDebt 133291000.00
shortTermDebt 4376000.00
shortLongTermDebtTotal 166929000.00
otherStockholderEquity 871000.00
propertyPlantEquipment 77623000.00
totalCurrentAssets 221657000.00
netReceivables 104428000.00
longTermDebt 162553000.00
inventory 49456000.00
accountsPayable 46215000.00
accumulatedOtherComprehensiveIncome 871000.00
commonStockTotalEquity 312046000.00
nonCurrrentAssetsOther 11324000.00
nonCurrentAssetsTotal 377227000.00
nonCurrentLiabilitiesTotal 175772000.00
liabilitiesAndStockholdersEquity 598884000.00
cashAndShortTermInvestments 33638000.00
propertyPlantAndEquipmentGross 77623000.00
propertyPlantAndEquipmentNet 77623000.00
commonStockSharesOutstanding 25057000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 549960000.00
intangibleAssets 249075000.00
otherCurrentAssets 9530000.00
totalLiab 252380000.00
totalStockholderEquity 297580000.00
otherCurrentLiab 26892000.00
commonStock 308841000.00
retainedEarnings -12312000.00
otherLiab 11634000.00
goodWill 116079000.00
otherAssets 319464000.00
cash 11896000.00
totalCurrentLiabilities 87287000.00
currentDeferredRevenue 20256000.00
netDebt 143702000.00
shortTermDebt 2139000.00
shortLongTermDebtTotal 155598000.00
propertyPlantEquipment 55411000.00
totalCurrentAssets 175085000.00
netReceivables 94983000.00
longTermDebt 153459000.00
inventory 50658000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 308841000.00
nonCurrrentAssetsOther 11963000.00
nonCurrentAssetsTotal 374875000.00
nonCurrentLiabilitiesTotal 165093000.00
liabilitiesAndStockholdersEquity 549960000.00
cashAndShortTermInvestments 11896000.00
propertyPlantAndEquipmentGross 55411000.00
propertyPlantAndEquipmentNet 55411000.00
commonStockSharesOutstanding 25919000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 536061000.00
intangibleAssets 258216000.00
otherCurrentAssets 6143000.00
totalLiab 262425000.00
totalStockholderEquity 273636000.00
otherCurrentLiab 22868000.00
commonStock 291458000.00
retainedEarnings -18314000.00
otherLiab 13583000.00
goodWill 115512000.00
otherAssets 322797000.00
cash 9958000.00
totalCurrentLiabilities 83670000.00
currentDeferredRevenue 19122000.00
netDebt 165805000.00
shortTermDebt 2124000.00
shortLongTermDebtTotal 175763000.00
propertyPlantEquipment 53979000.00
totalCurrentAssets 159285000.00
netReceivables 85921000.00
longTermDebt 165172000.00
inventory 46351000.00
accountsPayable 39556000.00
accumulatedOtherComprehensiveIncome 492000.00
commonStockTotalEquity 291458000.00
nonCurrrentAssetsOther 12998000.00
nonCurrentAssetsTotal 376776000.00
nonCurrentLiabilitiesTotal 178755000.00
liabilitiesAndStockholdersEquity 536061000.00
cashAndShortTermInvestments 9958000.00
propertyPlantAndEquipmentGross 53979000.00
propertyPlantAndEquipmentNet 53979000.00
commonStockSharesOutstanding 24416000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 532105000.00
intangibleAssets 268091000.00
otherCurrentAssets 9992000.00
totalLiab 343233000.00
totalStockholderEquity 188872000.00
otherCurrentLiab 22072000.00
commonStock 215811000.00
retainedEarnings -27627000.00
otherLiab 11302000.00
goodWill 115671000.00
otherAssets 315542000.00
cash 15628000.00
totalCurrentLiabilities 76439000.00
currentDeferredRevenue 19851000.00
netDebt 241972000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 257600000.00
propertyPlantEquipment 54821000.00
totalCurrentAssets 161742000.00
netReceivables 73885000.00
longTermDebt 255492000.00
inventory 42821000.00
accountsPayable 32408000.00
accumulatedOtherComprehensiveIncome 688000.00
commonStockTotalEquity 215811000.00
nonCurrrentAssetsOther 15257000.00
nonCurrentAssetsTotal 370363000.00
nonCurrentLiabilitiesTotal 266794000.00
liabilitiesAndStockholdersEquity 532105000.00
cashAndShortTermInvestments 15628000.00
propertyPlantAndEquipmentGross 54821000.00
propertyPlantAndEquipmentNet 54821000.00
commonStockSharesOutstanding 22737000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 557151000.00
intangibleAssets 279608000.00
otherCurrentAssets 5477000.00
totalLiab 372721000.00
totalStockholderEquity 184430000.00
otherCurrentLiab 21190000.00
commonStock 211920000.00
retainedEarnings -28444000.00
otherLiab 12866000.00
goodWill 117471000.00
otherAssets 322071000.00
cash 11624000.00
totalCurrentLiabilities 117267000.00
currentDeferredRevenue 22991000.00
netDebt 266611000.00
shortTermDebt 35647000.00
shortLongTermDebtTotal 278235000.00
otherStockholderEquity 954000.00
propertyPlantEquipment 59690000.00
totalCurrentAssets 175390000.00
netReceivables 90097000.00
longTermDebt 242588000.00
inventory 45459000.00
accountsPayable 37439000.00
accumulatedOtherComprehensiveIncome 954000.00
commonStockTotalEquity 211920000.00
nonCurrrentAssetsOther 15211000.00
nonCurrentAssetsTotal 381761000.00
nonCurrentLiabilitiesTotal 255454000.00
liabilitiesAndStockholdersEquity 557151000.00
cashAndShortTermInvestments 11624000.00
propertyPlantAndEquipmentGross 59690000.00
propertyPlantAndEquipmentNet 59690000.00
commonStockSharesOutstanding 21451000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 569295000.00
intangibleAssets 300475000.00
otherCurrentAssets 7080000.00
totalLiab 383736000.00
totalStockholderEquity 185559000.00
otherCurrentLiab 22791000.00
commonStock 206902000.00
retainedEarnings -21437000.00
otherLiab 13066000.00
goodWill 191712000.00
otherAssets 345059000.00
cash 11324000.00
totalCurrentLiabilities 70436000.00
currentDeferredRevenue 10886000.00
netDebt 298272000.00
shortTermDebt 2632000.00
shortLongTermDebtTotal 309596000.00
propertyPlantEquipment 61268000.00
totalCurrentAssets 162968000.00
netReceivables 80018000.00
longTermDebt 300234000.00
inventory 50946000.00
accountsPayable 34127000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 206902000.00
nonCurrrentAssetsOther 13529000.00
nonCurrentAssetsTotal 406327000.00
nonCurrentLiabilitiesTotal 313300000.00
liabilitiesAndStockholdersEquity 569295000.00
cashAndShortTermInvestments 11324000.00
propertyPlantAndEquipmentGross 61268000.00
propertyPlantAndEquipmentNet 61268000.00
commonStockSharesOutstanding 22050000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 424855000.00
intangibleAssets 109365000.00
otherCurrentAssets 3854000.00
totalLiab 242666000.00
totalStockholderEquity 182189000.00
otherCurrentLiab 18915000.00
commonStock 205760000.00
retainedEarnings -23107000.00
otherLiab 11027000.00
goodWill 90440000.00
otherAssets 287008000.00
cash 2227000.00
totalCurrentLiabilities 91414000.00
currentDeferredRevenue 11240000.00
netDebt 176433000.00
shortTermDebt 38435000.00
shortLongTermDebtTotal 178660000.00
propertyPlantEquipment 44427000.00
totalCurrentAssets 93420000.00
netReceivables 61716000.00
longTermDebt 140225000.00
inventory 20357000.00
accountsPayable 22824000.00
accumulatedOtherComprehensiveIncome -464000.00
commonStockTotalEquity 205760000.00
nonCurrrentAssetsOther 138298000.00
nonCurrentAssetsTotal 331435000.00
nonCurrentLiabilitiesTotal 151252000.00
liabilitiesAndStockholdersEquity 424855000.00
cashAndShortTermInvestments 2227000.00
propertyPlantAndEquipmentGross 44427000.00
propertyPlantAndEquipmentNet 44427000.00
commonStockSharesOutstanding 22111000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 285201000.00
intangibleAssets 111578000.00
otherCurrentAssets 4493000.00
totalLiab 106988000.00
totalStockholderEquity 178213000.00
otherCurrentLiab 20621000.00
commonStock 202502000.00
retainedEarnings -23925000.00
otherLiab 11068000.00
goodWill 90626000.00
otherAssets 151982000.00
cash 5289000.00
totalCurrentLiabilities 92090000.00
currentDeferredRevenue 10558000.00
netDebt 37629000.00
shortTermDebt 39088000.00
shortLongTermDebtTotal 42918000.00
propertyPlantEquipment 44684000.00
totalCurrentAssets 88535000.00
netReceivables 47417000.00
longTermDebt 3830000.00
inventory 19416000.00
accountsPayable 21823000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 202502000.00
nonCurrrentAssetsOther 7818000.00
nonCurrentAssetsTotal 196666000.00
nonCurrentLiabilitiesTotal 14898000.00
liabilitiesAndStockholdersEquity 285201000.00
cashAndShortTermInvestments 5289000.00
propertyPlantAndEquipmentGross 44684000.00
propertyPlantAndEquipmentNet 44684000.00
commonStockSharesOutstanding 20656000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 303489000.00
intangibleAssets 113364000.00
otherCurrentAssets 4557000.00
totalLiab 126245000.00
totalStockholderEquity 177244000.00
otherCurrentLiab 10711000.00
commonStock 200567000.00
retainedEarnings -23187000.00
otherLiab 11086000.00
goodWill 90385000.00
otherAssets 151382000.00
cash 6240000.00
totalCurrentLiabilities 111135000.00
currentDeferredRevenue 12004000.00
netDebt 42005000.00
shortTermDebt 48245000.00
shortLongTermDebtTotal 48245000.00
propertyPlantEquipment 42818000.00
totalCurrentAssets 109289000.00
netReceivables 70782000.00
longTermDebt 4024000.00
inventory 16037000.00
accountsPayable 40175000.00
accumulatedOtherComprehensiveIncome -136000.00
commonStockTotalEquity 200567000.00
nonCurrrentAssetsOther 6263000.00
nonCurrentAssetsTotal 194200000.00
nonCurrentLiabilitiesTotal 15110000.00
liabilitiesAndStockholdersEquity 303489000.00
cashAndShortTermInvestments 6240000.00
propertyPlantAndEquipmentGross 42818000.00
propertyPlantAndEquipmentNet 42818000.00
commonStockSharesOutstanding 20656000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 298760000.00
intangibleAssets 114224000.00
otherCurrentAssets 4823000.00
totalLiab 119923000.00
totalStockholderEquity 178837000.00
otherCurrentLiab 22398000.00
commonStock 199567000.00
retainedEarnings -21548000.00
otherLiab 12757000.00
goodWill 88040000.00
otherAssets 154010000.00
cash 10549000.00
totalCurrentLiabilities 77953000.00
currentDeferredRevenue 8030000.00
netDebt 36065000.00
shortTermDebt 17401000.00
shortLongTermDebtTotal 46614000.00
propertyPlantEquipment 43086000.00
totalCurrentAssets 101663000.00
netReceivables 61271000.00
longTermDebt 29213000.00
inventory 16031000.00
accountsPayable 30124000.00
accumulatedOtherComprehensiveIncome 818000.00
commonStockTotalEquity 199567000.00
nonCurrrentAssetsOther 6687000.00
nonCurrentAssetsTotal 197097000.00
nonCurrentLiabilitiesTotal 41970000.00
liabilitiesAndStockholdersEquity 298760000.00
cashAndShortTermInvestments 10549000.00
propertyPlantAndEquipmentGross 43086000.00
propertyPlantAndEquipmentNet 43086000.00
commonStockSharesOutstanding 21880000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 296253000.00
intangibleAssets 117395000.00
otherCurrentAssets 3684000.00
totalLiab 123786000.00
totalStockholderEquity 172467000.00
otherCurrentLiab 21808000.00
commonStock 198445000.00
retainedEarnings -26576000.00
otherLiab 12962000.00
goodWill 86797000.00
otherAssets 160316000.00
cash 9909000.00
totalCurrentLiabilities 77257000.00
currentDeferredRevenue 10420000.00
netDebt 41046000.00
shortTermDebt 17388000.00
shortLongTermDebtTotal 50955000.00
propertyPlantEquipment 43455000.00
totalCurrentAssets 92482000.00
netReceivables 56689000.00
longTermDebt 33567000.00
inventory 16018000.00
accountsPayable 27641000.00
accumulatedOtherComprehensiveIncome 598000.00
commonStockTotalEquity 198445000.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 203771000.00
nonCurrentLiabilitiesTotal 46529000.00
liabilitiesAndStockholdersEquity 296253000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 43455000.00
propertyPlantAndEquipmentNet 43455000.00
commonStockSharesOutstanding 21765000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 297198000.00
intangibleAssets 118918000.00
otherCurrentAssets 5741000.00
totalLiab 131410000.00
totalStockholderEquity 165788000.00
otherCurrentLiab 19517000.00
commonStock 196415000.00
retainedEarnings -30749000.00
otherLiab 18014000.00
goodWill 85920000.00
otherAssets 164367000.00
cash 12863000.00
totalCurrentLiabilities 75480000.00
currentDeferredRevenue 12056000.00
netDebt 42429000.00
shortTermDebt 17376000.00
shortLongTermDebtTotal 55292000.00
propertyPlantEquipment 43169000.00
totalCurrentAssets 89662000.00
netReceivables 49795000.00
longTermDebt 37916000.00
inventory 16015000.00
accountsPayable 26531000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 196415000.00
nonCurrrentAssetsOther 4771000.00
nonCurrentAssetsTotal 207536000.00
nonCurrentLiabilitiesTotal 55930000.00
liabilitiesAndStockholdersEquity 297198000.00
cashAndShortTermInvestments 12863000.00
propertyPlantAndEquipmentGross 43169000.00
propertyPlantAndEquipmentNet 43169000.00
commonStockSharesOutstanding 21428000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 247246000.00
intangibleAssets 62492000.00
otherCurrentAssets 2770000.00
totalLiab 85645000.00
totalStockholderEquity 161601000.00
otherCurrentLiab 25659000.00
commonStock 195546000.00
retainedEarnings -33665000.00
otherLiab 17427000.00
goodWill 44187000.00
otherAssets 90997000.00
cash 32564000.00
totalCurrentLiabilities 63456000.00
currentDeferredRevenue 11580000.00
netDebt -31873000.00
shortTermDebt 691000.00
shortLongTermDebtTotal 691000.00
propertyPlantEquipment 41757000.00
totalCurrentAssets 114492000.00
netReceivables 57571000.00
longTermDebt 4762000.00
inventory 15660000.00
accountsPayable 25526000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 195546000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 132754000.00
nonCurrentLiabilitiesTotal 22189000.00
liabilitiesAndStockholdersEquity 247246000.00
cashAndShortTermInvestments 32564000.00
propertyPlantAndEquipmentGross 41757000.00
propertyPlantAndEquipmentNet 41757000.00
commonStockSharesOutstanding 20239000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 229806000.00
intangibleAssets 43151000.00
otherCurrentAssets 3250000.00
totalLiab 70096000.00
totalStockholderEquity 159710000.00
otherCurrentLiab 13424000.00
commonStock 194193000.00
retainedEarnings -33025000.00
otherLiab 16798000.00
goodWill 32870000.00
otherAssets 76052000.00
cash 38383000.00
totalCurrentLiabilities 48359000.00
currentDeferredRevenue 11068000.00
netDebt -37711000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 672000.00
otherStockholderEquity 56433000.00
propertyPlantEquipment 40853000.00
totalCurrentAssets 112901000.00
netReceivables 47581000.00
longTermDebt 4939000.00
inventory 19334000.00
accountsPayable 23195000.00
accumulatedOtherComprehensiveIncome -1458000.00
commonStockTotalEquity 194193000.00
nonCurrrentAssetsOther 19837000.00
nonCurrentAssetsTotal 116905000.00
nonCurrentLiabilitiesTotal 21737000.00
liabilitiesAndStockholdersEquity 229806000.00
cashAndShortTermInvestments 38383000.00
propertyPlantAndEquipmentGross 28945000.00
propertyPlantAndEquipmentNet 28945000.00
commonStockSharesOutstanding 21728000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 235939000.00
intangibleAssets 43748000.00
otherCurrentAssets 3305000.00
totalLiab 69799000.00
totalStockholderEquity 166140000.00
otherCurrentLiab 11041000.00
commonStock 206470000.00
retainedEarnings -38993000.00
otherLiab 17067000.00
goodWill 32824000.00
otherAssets 80779000.00
cash 18631000.00
totalCurrentLiabilities 47621000.00
currentDeferredRevenue 11338000.00
netDebt -17953000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 678000.00
otherStockholderEquity 56554000.00
propertyPlantEquipment 40274000.00
totalCurrentAssets 114886000.00
shortTermInvestments 23811000.00
netReceivables 44534000.00
longTermDebt 5111000.00
inventory 20252000.00
accountsPayable 24564000.00
accumulatedOtherComprehensiveIncome -1337000.00
commonStockTotalEquity 206470000.00
nonCurrrentAssetsOther 7943000.00
nonCurrentAssetsTotal 121053000.00
nonCurrentLiabilitiesTotal 22178000.00
liabilitiesAndStockholdersEquity 235939000.00
cashAndShortTermInvestments 42442000.00
propertyPlantAndEquipmentGross 40274000.00
propertyPlantAndEquipmentNet 40274000.00
commonStockSharesOutstanding 22672000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 220589000.00
intangibleAssets 44088000.00
otherCurrentAssets 2444000.00
totalLiab 122098000.00
totalStockholderEquity 98491000.00
otherCurrentLiab 7762000.00
commonStock 145848000.00
retainedEarnings -45318000.00
otherLiab 17458000.00
otherAssets 83854000.00
cash 6580000.00
totalCurrentLiabilities 46111000.00
currentDeferredRevenue 12221000.00
netDebt 47340000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 53920000.00
otherStockholderEquity 55852000.00
propertyPlantEquipment 41020000.00
totalCurrentAssets 95715000.00
shortTermInvestments 16508000.00
netReceivables 46121000.00
longTermDebt 58529000.00
inventory 19709000.00
accountsPayable 25456000.00
accumulatedOtherComprehensiveIncome -2039000.00
commonStockTotalEquity 145848000.00
nonCurrrentAssetsOther 10285000.00
nonCurrentAssetsTotal 124874000.00
nonCurrentLiabilitiesTotal 75987000.00
liabilitiesAndStockholdersEquity 220589000.00
cashAndShortTermInvestments 23088000.00
propertyPlantAndEquipmentGross 41020000.00
propertyPlantAndEquipmentNet 41020000.00
commonStockSharesOutstanding 16510000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 202691000.00
intangibleAssets 11035000.00
otherCurrentAssets 1192000.00
totalLiab 126639000.00
totalStockholderEquity 76052000.00
otherCurrentLiab 11610000.00
commonStock 120316000.00
retainedEarnings -42348000.00
otherLiab 12297000.00
otherAssets 47122000.00
cash 20582000.00
totalCurrentLiabilities 50087000.00
currentDeferredRevenue 13559000.00
netDebt 37820000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 58402000.00
otherStockholderEquity 55975000.00
propertyPlantEquipment 38836000.00
totalCurrentAssets 116733000.00
shortTermInvestments 22199000.00
netReceivables 52345000.00
longTermDebt 64255000.00
inventory 16281000.00
accountsPayable 24689000.00
accumulatedOtherComprehensiveIncome -1916000.00
commonStockTotalEquity 120316000.00
nonCurrrentAssetsOther 11135000.00
nonCurrentAssetsTotal 85958000.00
nonCurrentLiabilitiesTotal 76552000.00
liabilitiesAndStockholdersEquity 202691000.00
cashAndShortTermInvestments 42781000.00
propertyPlantAndEquipmentGross 38836000.00
propertyPlantAndEquipmentNet 38836000.00
commonStockSharesOutstanding 16510000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 178304000.00
intangibleAssets 11412000.00
otherCurrentAssets 906000.00
totalLiab 114512000.00
totalStockholderEquity 63792000.00
otherCurrentLiab 8984000.00