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Insight Enterprises, Inc. - глобальная информационная технология, которая занимается оказанием помощи предприятиям всех размеров, государственным организациям, а также учреждениям здравоохранения и образования. Он работает в следующих географических сегментах: Северная Америка; Европа, Ближний Восток и Африка; и Азиатско-Тихоокеанский регион. Компания была основана Эриком Дж. Крауном и Тимоти А. Крауном в 1988 году и имеет штаб-квартиру в Темпе, штат Аризона.

General
Code NSIT
Type Common Stock
Name Insight Enterprises Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DY3K39
ISIN US45765U1034
LEI 529900S8991TYW6YP792
PrimaryTicker NSIT.US
CUSIP 45765U103
CIK 932696
EmployerIdNumber 86-0766246
FiscalYearEnd December
IPODate 1995-01-24
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 2701 East Insight Way, Chandler, AZ, United States, 85286
Phone 480 333 3000
WebURL https://www.insight.com
FullTimeEmployees 13448
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 5293262336
MarketCapitalizationMln 5293.2623
EBITDA 462052000
PERatio 20.7531
PEGRatio 0.9035
WallStreetTargetPrice 154.5
BookValue 48.175
DividendShare 0
DividendYield 0
EarningsShare 7.17
EPSEstimateCurrentYear 9.49
EPSEstimateNextYear 10.77
EPSEstimateNextQuarter 2.49
EPSEstimateCurrentQuarter 2.65
MostRecentQuarter 2023-06-30
ProfitMargin 0.0273
OperatingMarginTTM 0.0415
ReturnOnAssetsTTM 0.0452
ReturnOnEquityTTM 0.1667
RevenueTTM 9710507008
RevenuePerShareTTM 284.845
QuarterlyRevenueGrowthYOY -0.144
GrossProfitTTM 1636567000
DilutedEpsTTM 7.17
QuarterlyEarningsGrowthYOY -0.103

Financials / Income Statement / quarterly / net Income

55.48M
2021-09-30
62.13M
2021-12-31
56.63M
2022-03-31
89.18M
2022-06-30
57.32M
2022-09-30
77.48M
2022-12-31
49.97M
2023-03-31
80.48M
2023-06-30

Financials / Income Statement / quarterly / ebitda

100.79M
2021-09-30
95.16M
2021-12-31
97.38M
2022-03-31
145.03M
2022-06-30
104.65M
2022-09-30
115.28M
2022-12-31
95.23M
2023-03-31
129.49M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.448B
2021-09-30
2.566B
2021-12-31
2.651B
2022-03-31
2.743B
2022-06-30
2.534B
2022-09-30
2.503B
2022-12-31
2.324B
2023-03-31
2.35B
2023-06-30

Earnings / History / epsActual

1.99
2022-09-30
2.53
2022-12-31
1.78
2023-03-31
2.56
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 20.7531
ForwardPE 10.846
PriceSalesTTM 0.3238
PriceBookMRQ 2.1553
EnterpriseValue 6122934784
EnterpriseValueRevenue 0.3946
EnterpriseValueEbitda 9.2127
SharesStats
SharesOutstanding 35573000
SharesFloat 30425203
PercentInsiders 1.058
PercentInstitutions 114.034
Technicals
Beta 1.5062
52WeekHigh 162.05
52WeekLow 81.105
50DayMA 149.6872
200DayMA 132.101
SharesShort 1919062
SharesShortPriorMonth 1934976
ShortRatio 10.51
ShortPercent 0.1167
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5542331000.00
intangibleAssets 189383000.00
otherCurrentAssets 229556000.00
totalLiab 3973376000.00
totalStockholderEquity 1568955000.00
deferredLongTermLiab 32194000.00
otherCurrentLiab 741741000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings 1297558000.00
goodWill 494979000.00
cash 195954000.00
totalCurrentLiabilities 3313234000.00
currentDeferredRevenue -333096000.00
netDebt 489111000.00
shortTermDebt 347115000.00
shortLongTermDebt 347115000.00
shortLongTermDebtTotal 685065000.00
otherStockholderEquity 318078000.00
propertyPlantEquipment 201646000.00
totalCurrentAssets 4339775000.00
netTangibleAssets 884593000.00
netReceivables 3666077000.00
longTermDebt 337950000.00
inventory 248188000.00
accountsPayable 2557474000.00
accumulatedOtherComprehensiveIncome -47007000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 1297558000.00
nonCurrrentAssetsOther 316548000.00
nonCurrentAssetsTotal 1202556000.00
longTermDebtTotal 337950000.00
nonCurrentLiabilitiesOther 289998000.00
nonCurrentLiabilitiesTotal 660142000.00
capitalSurpluse 318078000.00
liabilitiesAndStockholdersEquity 5542331000.00
cashAndShortTermInvestments 195954000.00
propertyPlantAndEquipmentNet 201646000.00
netWorkingCapital 1026541000.00
netInvestedCapital 2254020000.00
commonStockSharesOutstanding 37039000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 4960528000.00
intangibleAssets 196879000.00
otherCurrentAssets 217415000.00
totalLiab 3386930000.00
totalStockholderEquity 1573598000.00
deferredLongTermLiab 28728000.00
otherCurrentLiab 415519000.00
commonStock 333000.00
capitalStock 333000.00
retainedEarnings 1310178000.00
goodWill 493724000.00
cash 175726000.00
totalCurrentLiabilities 2884195000.00
netDebt 339821000.00
shortTermDebt 346672000.00
shortLongTermDebt 346672000.00
shortLongTermDebtTotal 515547000.00
otherStockholderEquity 317283000.00
propertyPlantEquipment 200969000.00
totalCurrentAssets 3745816000.00
netTangibleAssets 882995000.00
netReceivables 3087105000.00
longTermDebt 168875000.00
inventory 265570000.00
accountsPayable 2122004000.00
accumulatedOtherComprehensiveIncome -54196000.00
commonStockTotalEquity 333000.00
retainedEarningsTotalEquity 1310178000.00
nonCurrrentAssetsOther 294412000.00
nonCurrentAssetsTotal 1214712000.00
longTermDebtTotal 168875000.00
nonCurrentLiabilitiesOther 305132000.00
nonCurrentLiabilitiesTotal 502735000.00
capitalSurpluse 317283000.00
liabilitiesAndStockholdersEquity 4960528000.00
cashAndShortTermInvestments 175726000.00
propertyPlantAndEquipmentNet 200969000.00
netWorkingCapital 861621000.00
netInvestedCapital 2089145000.00
commonStockSharesOutstanding 37207000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 5112581000.00
intangibleAssets 204998000.00
otherCurrentAssets 199506000.00
totalLiab 3474513000.00
totalStockholderEquity 1638068000.00
deferredLongTermLiab 32844000.00
otherCurrentLiab 400945000.00
commonStock 340000.00
capitalStock 340000.00
retainedEarnings 1368658000.00
goodWill 493033000.00
cash 163637000.00
totalCurrentLiabilities 2866407000.00
currentDeferredRevenue 32844000.00
netDebt 474263000.00
shortTermDebt 346228000.00
shortLongTermDebt 346228000.00
shortLongTermDebtTotal 637900000.00
otherStockholderEquity 327872000.00
totalCurrentAssets 3900668000.00
netTangibleAssets 1433070000.00
netReceivables 3272371000.00
longTermDebt 291672000.00
inventory 265154000.00
accountsPayable 2086390000.00
accumulatedOtherComprehensiveIncome -58802000.00
commonStockTotalEquity 340000.00
retainedEarningsTotalEquity 1368658000.00
nonCurrrentAssetsOther 309622000.00
nonCurrentAssetsTotal 1211913000.00
longTermDebtTotal 291672000.00
nonCurrentLiabilitiesOther 283590000.00
nonCurrentLiabilitiesTotal 608106000.00
capitalSurpluse 327872000.00
liabilitiesAndStockholdersEquity 5112581000.00
cashAndShortTermInvestments 163637000.00
propertyPlantAndEquipmentNet 204260000.00
netWorkingCapital 1034261000.00
netInvestedCapital 2275968000.00
commonStockSharesOutstanding 36336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4997714000.00
intangibleAssets 211806000.00
otherCurrentAssets 232355000.00
totalLiab 3376923000.00
totalStockholderEquity 1620791000.00
deferredLongTermLiab 36723000.00
otherCurrentLiab 414822000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings 1366124000.00
otherLiab 320164000.00
goodWill 493618000.00
otherAssets 306361000.00
cash 136653000.00
totalCurrentLiabilities 2273036000.00
netDebt 647664000.00
shortTermDebt 594000.00
shortLongTermDebt 594000.00
shortLongTermDebtTotal 784317000.00
otherStockholderEquity 330726000.00
propertyPlantEquipment 201269000.00
totalCurrentAssets 3784660000.00
netTangibleAssets 915367000.00
netReceivables 3047739000.00
longTermDebt 783723000.00
inventory 367913000.00
accountsPayable 1857620000.00
accumulatedOtherComprehensiveIncome -76407000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity 1366124000.00
nonCurrrentAssetsOther 269638000.00
nonCurrentAssetsTotal 1213054000.00
longTermDebtTotal 783723000.00
nonCurrentLiabilitiesOther 283441000.00
nonCurrentLiabilitiesTotal 1103887000.00
capitalSurpluse 330726000.00
liabilitiesAndStockholdersEquity 4997714000.00
cashAndShortTermInvestments 136653000.00
propertyPlantAndEquipmentNet 201269000.00
netWorkingCapital 1511624000.00
netInvestedCapital 2405108000.00
commonStockSharesOutstanding 36340000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5604323000.00
intangibleAssets 224926000.00
otherCurrentAssets 275967000.00
totalLiab 3991226000.00
totalStockholderEquity 1613097000.00
deferredLongTermLiab 39479000.00
otherCurrentLiab 389916000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 1331294000.00
otherLiab 303603000.00
goodWill 495457000.00
otherAssets 283319000.00
cash 137529000.00
totalCurrentLiabilities 2968915000.00
currentDeferredRevenue 39479000.00
netDebt 927124000.00
shortTermDebt 345945000.00
shortLongTermDebt 345945000.00
shortLongTermDebtTotal 1064653000.00
otherStockholderEquity 327282000.00
propertyPlantEquipment 199617000.00
totalCurrentAssets 4401004000.00
netTangibleAssets 892714000.00
netReceivables 3610449000.00
longTermDebt 718708000.00
inventory 377059000.00
accountsPayable 2193575000.00
accumulatedOtherComprehensiveIncome -45830000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 1331294000.00
nonCurrrentAssetsOther 243840000.00
nonCurrentAssetsTotal 1203319000.00
longTermDebtTotal 718708000.00
nonCurrentLiabilitiesOther 264124000.00
nonCurrentLiabilitiesTotal 1022311000.00
capitalSurpluse 327282000.00
liabilitiesAndStockholdersEquity 5604323000.00
cashAndShortTermInvestments 137529000.00
propertyPlantAndEquipmentNet 199617000.00
netWorkingCapital 1432089000.00
netInvestedCapital 2677750000.00
commonStockSharesOutstanding 36821000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4849788000.00
intangibleAssets 207116000.00
otherCurrentAssets 244383000.00
totalLiab 3310597000.00
totalStockholderEquity 1539191000.00
deferredLongTermLiab 36631000.00
otherCurrentLiab 390703000.00
commonStock 351000.00
capitalStock 351000.00
retainedEarnings 1242110000.00
otherLiab 259889000.00
goodWill 429215000.00
otherAssets 255494000.00
cash 114758000.00
totalCurrentLiabilities 2677690000.00
netDebt 603163000.00
shortTermDebt 344903000.00
shortLongTermDebt 344903000.00
shortLongTermDebtTotal 717921000.00
otherStockholderEquity 321959000.00
propertyPlantEquipment 189722000.00
totalCurrentAssets 3768241000.00
netTangibleAssets 902860000.00
netReceivables 3025699000.00
longTermDebt 373018000.00
inventory 383401000.00
accountsPayable 1942084000.00
accumulatedOtherComprehensiveIncome -25229000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 1242110000.00
nonCurrrentAssetsOther 255494000.00
nonCurrentAssetsTotal 1081547000.00
longTermDebtTotal 373018000.00
nonCurrentLiabilitiesOther 223258000.00
nonCurrentLiabilitiesTotal 632907000.00
capitalSurpluse 321959000.00
liabilitiesAndStockholdersEquity 4849788000.00
cashAndShortTermInvestments 114758000.00
propertyPlantAndEquipmentNet 189722000.00
netWorkingCapital 1090551000.00
netInvestedCapital 2257112000.00
commonStockSharesOutstanding 36981000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4689080000.00
intangibleAssets 214788000.00
otherCurrentAssets 199638000.00
totalLiab 3179853000.00
totalStockholderEquity 1509227000.00
deferredLongTermLiab 47073000.00
otherCurrentLiab 376416000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings 1167690000.00
otherLiab 303026000.00
goodWill 428346000.00
otherAssets 301372000.00
cash 103840000.00
totalCurrentLiabilities 2515257000.00
currentDeferredRevenue 47073000.00
netDebt 257766000.00
shortTermDebt 36000.00
shortLongTermDebt 36000.00
shortLongTermDebtTotal 361606000.00
otherStockholderEquity 368282000.00
propertyPlantEquipment 176263000.00
totalCurrentAssets 3568311000.00
netTangibleAssets 866093000.00
netReceivables 2936732000.00
longTermDebt 361570000.00
inventory 328101000.00
accountsPayable 2091732000.00
accumulatedOtherComprehensiveIncome -27094000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 1167690000.00
nonCurrrentAssetsOther 301372000.00
nonCurrentAssetsTotal 1120769000.00
longTermDebtTotal 361570000.00
nonCurrentLiabilitiesOther 255953000.00
nonCurrentLiabilitiesTotal 664596000.00
capitalSurpluse 368282000.00
liabilitiesAndStockholdersEquity 4689080000.00
cashAndShortTermInvestments 103840000.00
propertyPlantAndEquipmentNet 176263000.00
netWorkingCapital 1053054000.00
netInvestedCapital 1870833000.00
commonStockSharesOutstanding 36871000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4435378000.00
intangibleAssets 223496000.00
otherCurrentAssets 192018000.00
totalLiab 2986456000.00
totalStockholderEquity 1448922000.00
deferredLongTermLiab 37140000.00
otherCurrentLiab 379302000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings 1105557000.00
otherLiab 313198000.00
goodWill 428637000.00
otherAssets 308183000.00
cash 107350000.00
totalCurrentLiabilities 2145759000.00
netDebt 420187000.00
shortTermDebt 38000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 527537000.00
otherStockholderEquity 364699000.00
propertyPlantEquipment 152070000.00
totalCurrentAssets 3322992000.00
netTangibleAssets 796789000.00
netReceivables 2754153000.00
longTermDebt 527499000.00
inventory 269471000.00
accountsPayable 1766419000.00
accumulatedOtherComprehensiveIncome -21683000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 1105557000.00
nonCurrrentAssetsOther 308183000.00
nonCurrentAssetsTotal 1112386000.00
longTermDebtTotal 527499000.00
nonCurrentLiabilitiesOther 276058000.00
nonCurrentLiabilitiesTotal 840697000.00
capitalSurpluse 364699000.00
liabilitiesAndStockholdersEquity 4435378000.00
cashAndShortTermInvestments 107350000.00
propertyPlantAndEquipmentNet 152070000.00
netWorkingCapital 1177233000.00
netInvestedCapital 1976459000.00
commonStockSharesOutstanding 36745000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4667047000.00
intangibleAssets 232487000.00
otherCurrentAssets 187707000.00
totalLiab 3265220000.00
totalStockholderEquity 1401827000.00
deferredLongTermLiab 35268000.00
otherCurrentLiab 391557000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings 1050074000.00
otherLiab 298314000.00
goodWill 430846000.00
otherAssets 298506000.00
cash 107813000.00
totalCurrentLiabilities 2483654000.00
netDebt 376089000.00
shortTermDebt 650000.00
shortLongTermDebt 650000.00
shortLongTermDebtTotal 483902000.00
otherStockholderEquity 361412000.00
propertyPlantEquipment 149979000.00
totalCurrentAssets 3555229000.00
netTangibleAssets 738494000.00
netReceivables 3045324000.00
longTermDebt 483252000.00
inventory 214385000.00
accountsPayable 2091447000.00
accumulatedOtherComprehensiveIncome -10007000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity 1050074000.00
nonCurrrentAssetsOther 298506000.00
nonCurrentAssetsTotal 1111818000.00
longTermDebtTotal 483252000.00
nonCurrentLiabilitiesOther 263046000.00
nonCurrentLiabilitiesTotal 781566000.00
capitalSurpluse 361412000.00
liabilitiesAndStockholdersEquity 4667047000.00
cashAndShortTermInvestments 107813000.00
propertyPlantAndEquipmentGross 149979000.00
propertyPlantAndEquipmentNet 149979000.00
netWorkingCapital 1071575000.00
netInvestedCapital 1885729000.00
commonStockSharesOutstanding 37135000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4254607000.00
intangibleAssets 239833000.00
otherCurrentAssets 177927000.00
totalLiab 2871441000.00
totalStockholderEquity 1383166000.00
deferredLongTermLiab 33963000.00
otherCurrentLiab 404995000.00
commonStock 353000.00
retainedEarnings 1036413000.00
otherLiab 279968000.00
goodWill 429757000.00
otherAssets 282793000.00
cash 138753000.00
totalCurrentLiabilities 2175072000.00
netDebt 278478000.00
shortTermDebt 830000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 417231000.00
otherStockholderEquity 361935000.00
propertyPlantEquipment 148531000.00
totalCurrentAssets 3153693000.00
netTangibleAssets 713576000.00
netReceivables 2583716000.00
longTermDebt 416401000.00
inventory 253297000.00
accountsPayable 1769247000.00
accumulatedOtherComprehensiveIncome -15535000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 1036413000.00
nonCurrrentAssetsOther 282793000.00
nonCurrentAssetsTotal 1100914000.00
longTermDebtTotal 416401000.00
nonCurrentLiabilitiesOther 246005000.00
nonCurrentLiabilitiesTotal 696369000.00
capitalSurpluse 361935000.00
liabilitiesAndStockholdersEquity 4254607000.00
cashAndShortTermInvestments 138753000.00
propertyPlantAndEquipmentGross 148531000.00
propertyPlantAndEquipmentNet 148531000.00
netWorkingCapital 978621000.00
netInvestedCapital 1800397000.00
commonStockSharesOutstanding 36699000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 4310733000.00
intangibleAssets 246915000.00
otherCurrentAssets 177039000.00
totalLiab 2968303000.00
totalStockholderEquity 1342430000.00
deferredLongTermLiab 33209000.00
otherCurrentLiab 374908000.00
commonStock 351000.00
retainedEarnings 993245000.00
otherLiab 303258000.00
goodWill 429368000.00
otherAssets 311984000.00
cash 128313000.00
totalCurrentLiabilities 2227464000.00
currentDeferredRevenue 33209000.00
netDebt 310373000.00
shortTermDebt 1105000.00
shortLongTermDebt 1105000.00
shortLongTermDebtTotal 438686000.00
otherStockholderEquity 364288000.00
propertyPlantEquipment 146016000.00
totalCurrentAssets 3176450000.00
netTangibleAssets 666146000.00
netReceivables 2685448000.00
longTermDebt 437581000.00
inventory 185650000.00
accountsPayable 1818242000.00
accumulatedOtherComprehensiveIncome -15454000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 993245000.00
nonCurrrentAssetsOther 311984000.00
nonCurrentAssetsTotal 1134283000.00
longTermDebtTotal 437581000.00
nonCurrentLiabilitiesOther 270049000.00
nonCurrentLiabilitiesTotal 740839000.00
capitalSurpluse 364288000.00
liabilitiesAndStockholdersEquity 4310733000.00
cashAndShortTermInvestments 128313000.00
propertyPlantAndEquipmentGross 146016000.00
propertyPlantAndEquipmentNet 146016000.00
netWorkingCapital 948986000.00
netInvestedCapital 1781115000.00
commonStockSharesOutstanding 35523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3827310000.00
intangibleAssets 253078000.00
otherCurrentAssets 225052000.00
totalLiab 2564419000.00
totalStockholderEquity 1262891000.00
deferredLongTermLiab 40572000.00
otherCurrentLiab 319397000.00
commonStock 351000.00
retainedEarnings 939857000.00
otherLiab 238273000.00
goodWill 425800000.00
otherAssets 212964000.00
cash 75237000.00
totalCurrentLiabilities 1964003000.00
netDebt 220907000.00
shortTermDebt 1422000.00
shortLongTermDebt 1422000.00
shortLongTermDebtTotal 296144000.00
otherStockholderEquity 358567000.00
propertyPlantEquipment 127580000.00
totalCurrentAssets 2726407000.00
netTangibleAssets 584013000.00
netReceivables 2267718000.00
longTermDebt 294722000.00
inventory 158400000.00
accountsPayable 1643184000.00
accumulatedOtherComprehensiveIncome -35884000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 939857000.00
nonCurrrentAssetsOther 294445000.00
nonCurrentAssetsTotal 1100903000.00
longTermDebtTotal 294722000.00
nonCurrentLiabilitiesOther 265122000.00
nonCurrentLiabilitiesTotal 600416000.00
capitalSurpluse 358567000.00
liabilitiesAndStockholdersEquity 3827310000.00
cashAndShortTermInvestments 75237000.00
propertyPlantAndEquipmentGross 127580000.00
propertyPlantAndEquipmentNet 127580000.00
netWorkingCapital 762404000.00
netInvestedCapital 1559035000.00
commonStockSharesOutstanding 35348000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4341478000.00
intangibleAssets 261254000.00
otherCurrentAssets 220080000.00
totalLiab 3134122000.00
totalStockholderEquity 1207356000.00
deferredLongTermLiab 43880000.00
otherCurrentLiab 371401000.00
commonStock 351000.00
retainedEarnings 900950000.00
otherLiab 196047000.00
goodWill 415897000.00
otherAssets 186629000.00
cash 153866000.00
totalCurrentLiabilities 2430961000.00
netDebt 283598000.00
shortTermDebt 1509000.00
shortLongTermDebt 1509000.00
shortLongTermDebtTotal 437464000.00
otherStockholderEquity 354431000.00
propertyPlantEquipment 127490000.00
totalCurrentAssets 3264490000.00
netTangibleAssets 530205000.00
netReceivables 2677564000.00
longTermDebt 435955000.00
inventory 212980000.00
accountsPayable 2058051000.00
accumulatedOtherComprehensiveIncome -48376000.00
commonStockTotalEquity 351000.00
retainedEarningsTotalEquity 900950000.00
nonCurrrentAssetsOther 272347000.00
nonCurrentAssetsTotal 1076988000.00
longTermDebtTotal 435955000.00
nonCurrentLiabilitiesOther 223326000.00
nonCurrentLiabilitiesTotal 703161000.00
capitalSurpluse 354431000.00
liabilitiesAndStockholdersEquity 4341478000.00
cashAndShortTermInvestments 153866000.00
propertyPlantAndEquipmentGross 127490000.00
propertyPlantAndEquipmentNet 127490000.00
netWorkingCapital 833529000.00
netInvestedCapital 1644820000.00
commonStockSharesOutstanding 35260000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4057018000.00
intangibleAssets 271533000.00
otherCurrentAssets 202706000.00
totalLiab 2906449000.00
totalStockholderEquity 1150569000.00
deferredLongTermLiab 44489000.00
otherCurrentLiab 358182000.00
commonStock 350000.00
retainedEarnings 854566000.00
otherLiab 186193000.00
goodWill 413665000.00
otherAssets 187105000.00
cash 62660000.00
totalCurrentLiabilities 1896595000.00
netDebt 688587000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 751247000.00
otherStockholderEquity 351648000.00
propertyPlantEquipment 128689000.00
totalCurrentAssets 2966157000.00
netTangibleAssets 465371000.00
netReceivables 2464377000.00
longTermDebt 749547000.00
inventory 236414000.00
accountsPayable 1536713000.00
accumulatedOtherComprehensiveIncome -55995000.00
commonStockTotalEquity 350000.00
retainedEarningsTotalEquity 854566000.00
nonCurrrentAssetsOther 276974000.00
nonCurrentAssetsTotal 1090861000.00
longTermDebtTotal 749547000.00
nonCurrentLiabilitiesOther 215818000.00
nonCurrentLiabilitiesTotal 1009854000.00
capitalSurpluse 351648000.00
liabilitiesAndStockholdersEquity 4057018000.00
cashAndShortTermInvestments 62660000.00
propertyPlantAndEquipmentGross 128689000.00
propertyPlantAndEquipmentNet 128689000.00
netWorkingCapital 1069562000.00
netInvestedCapital 1901816000.00
commonStockSharesOutstanding 35646000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4178179000.00
intangibleAssets 278584000.00
otherCurrentAssets 231148000.00
totalLiab 3017861000.00
totalStockholderEquity 1160318000.00
deferredLongTermLiab 44633000.00
otherCurrentLiab 307571000.00
commonStock 353000.00
retainedEarnings 841097000.00
otherLiab 216375000.00
goodWill 415149000.00
otherAssets 230823000.00
cash 114668000.00
totalCurrentLiabilities 1883528000.00
currentDeferredRevenue 44633000.00
netDebt 744696000.00
shortTermDebt 1691000.00
shortLongTermDebt 1691000.00
shortLongTermDebtTotal 859364000.00
otherStockholderEquity 357032000.00
propertyPlantEquipment 130907000.00
totalCurrentAssets 3048032000.00
netTangibleAssets 466585000.00
netReceivables 2511383000.00
longTermDebt 857673000.00
inventory 190833000.00
accountsPayable 1529633000.00
accumulatedOtherComprehensiveIncome -38164000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 841097000.00
nonCurrrentAssetsOther 305507000.00
nonCurrentAssetsTotal 1130147000.00
longTermDebtTotal 857673000.00
nonCurrentLiabilitiesOther 232027000.00
nonCurrentLiabilitiesTotal 1134333000.00
capitalSurpluse 357032000.00
liabilitiesAndStockholdersEquity 4178179000.00
cashAndShortTermInvestments 114668000.00
propertyPlantAndEquipmentGross 130907000.00
propertyPlantAndEquipmentNet 130907000.00
commonStockSharesOutstanding 35755000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3982360000.00
intangibleAssets 350342000.00
otherCurrentAssets 120972000.00
totalLiab 2879722000.00
totalStockholderEquity 1102638000.00
deferredLongTermLiab 58665000.00
otherCurrentLiab 254677000.00
commonStock 353000.00
retainedEarnings 798147000.00
otherLiab 228016000.00
goodWill 358384000.00
otherAssets 222883000.00
cash 140549000.00
totalCurrentLiabilities 1751974000.00
currentDeferredRevenue 67819000.00
netDebt 696307000.00
shortTermDebt 1142000.00
shortLongTermDebt 1142000.00
shortLongTermDebtTotal 836856000.00
otherStockholderEquity 353069000.00
propertyPlantEquipment 169996000.00
totalCurrentAssets 2802134000.00
netTangibleAssets 393912000.00
netReceivables 2320681000.00
longTermDebt 835714000.00
inventory 219932000.00
accountsPayable 1428336000.00
accumulatedOtherComprehensiveIncome -48931000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 798147000.00
nonCurrrentAssetsOther 298477000.00
deferredLongTermAssetCharges 3027000.00
nonCurrentAssetsTotal 1180226000.00
longTermDebtTotal 835714000.00
nonCurrentLiabilitiesOther 233369000.00
nonCurrentLiabilitiesTotal 1127748000.00
capitalSurpluse 353069000.00
liabilitiesAndStockholdersEquity 3982360000.00
cashAndShortTermInvestments 140549000.00
propertyPlantAndEquipmentGross 169996000.00
propertyPlantAndEquipmentNet 169996000.00
commonStockSharesOutstanding 35868000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3285997000.00
intangibleAssets 104859000.00
otherCurrentAssets 110850000.00
totalLiab 2206414000.00
totalStockholderEquity 1079583000.00
deferredLongTermLiab 524000.00
otherCurrentLiab 190474000.00
commonStock 358000.00
retainedEarnings 793990000.00
otherLiab 161270000.00
goodWill 166392000.00
otherAssets 193268000.00
cash 112077000.00
totalCurrentLiabilities 1948962000.00
currentDeferredRevenue 70019000.00
netDebt -64726000.00
shortTermDebt 1421000.00
shortLongTermDebt 1421000.00
shortLongTermDebtTotal 47351000.00
otherStockholderEquity 325263000.00
propertyPlantEquipment 73766000.00
totalCurrentAssets 2687426000.00
netTangibleAssets 808332000.00
netReceivables 2284922000.00
longTermDebt 45930000.00
inventory 179577000.00
accountsPayable 1687048000.00
accumulatedOtherComprehensiveIncome -40028000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 793990000.00
nonCurrrentAssetsOther 246916000.00
deferredLongTermAssetCharges 6638000.00
nonCurrentAssetsTotal 598571000.00
longTermDebtTotal 45930000.00
nonCurrentLiabilitiesOther 210998000.00
nonCurrentLiabilitiesTotal 257452000.00
capitalSurpluse 325263000.00
liabilitiesAndStockholdersEquity 3285997000.00
cashAndShortTermInvestments 112077000.00
propertyPlantAndEquipmentGross 73766000.00
propertyPlantAndEquipmentNet 73766000.00
commonStockSharesOutstanding 36111000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2756467000.00
intangibleAssets 108856000.00
otherCurrentAssets 117199000.00
totalLiab 1730249000.00
totalStockholderEquity 1026218000.00
deferredLongTermLiab 604000.00
otherCurrentLiab 183678000.00
commonStock 358000.00
retainedEarnings 743992000.00
otherLiab 155076000.00
goodWill 166073000.00
otherAssets 191171000.00
cash 124831000.00
totalCurrentLiabilities 1409254000.00
currentDeferredRevenue 66646000.00
netDebt -10443000.00
shortTermDebt 1161000.00
shortLongTermDebt 1161000.00
shortLongTermDebtTotal 114388000.00
otherStockholderEquity 321606000.00
propertyPlantEquipment 74038000.00
totalCurrentAssets 2152993000.00
netTangibleAssets 751289000.00
netReceivables 1723817000.00
longTermDebt 112000000.00
inventory 187146000.00
accountsPayable 1157769000.00
accumulatedOtherComprehensiveIncome -39738000.00
commonStockTotalEquity 358000.00
retainedEarningsTotalEquity 743992000.00
nonCurrrentAssetsOther 247162000.00
deferredLongTermAssetCharges 7345000.00
nonCurrentAssetsTotal 603474000.00
longTermDebtTotal 113227000.00
nonCurrentLiabilitiesOther 207164000.00
nonCurrentLiabilitiesTotal 320995000.00
capitalSurpluse 321606000.00
liabilitiesAndStockholdersEquity 2756467000.00
cashAndShortTermInvestments 124831000.00
propertyPlantAndEquipmentGross 74038000.00
propertyPlantAndEquipmentNet 74038000.00
commonStockSharesOutstanding 36103000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2775947000.00
intangibleAssets 112179000.00
otherCurrentAssets 115683000.00
totalLiab 1788958000.00
totalStockholderEquity 986989000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 190733000.00
commonStock 355000.00
retainedEarnings 704665000.00
otherLiab 56771000.00
goodWill 166841000.00
otherAssets 85396000.00
cash 142655000.00
totalCurrentLiabilities 1536662000.00
currentDeferredRevenue 62300000.00
netDebt 54265000.00
shortTermDebt 1395000.00
shortLongTermDebt 1395000.00
shortLongTermDebtTotal 196920000.00
otherStockholderEquity 323622000.00
propertyPlantEquipment 72954000.00
totalCurrentAssets 2338577000.00
netTangibleAssets 707969000.00
netReceivables 1931736000.00
longTermDebt 194000000.00
inventory 148503000.00
accountsPayable 1282234000.00
accumulatedOtherComprehensiveIncome -41653000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 704665000.00
nonCurrrentAssetsOther 77429000.00
deferredLongTermAssetCharges 7967000.00
nonCurrentAssetsTotal 437370000.00
longTermDebtTotal 195525000.00
nonCurrentLiabilitiesOther 56088000.00
nonCurrentLiabilitiesTotal 252296000.00
capitalSurpluse 323622000.00
liabilitiesAndStockholdersEquity 2775947000.00
cashAndShortTermInvestments 142655000.00
propertyPlantAndEquipmentGross 72954000.00
propertyPlantAndEquipmentNet 72954000.00
commonStockSharesOutstanding 35999000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2510517000.00
intangibleAssets 116608000.00
otherCurrentAssets 103778000.00
totalLiab 1567510000.00
totalStockholderEquity 943007000.00
deferredLongTermLiab 427000.00
otherCurrentLiab 180101000.00
commonStock 355000.00
retainedEarnings 657625000.00
otherLiab 59428000.00
goodWill 167065000.00
otherAssets 84064000.00
cash 111055000.00
totalCurrentLiabilities 1256748000.00
currentDeferredRevenue 63696000.00
netDebt 157639000.00
shortTermDebt 17360000.00
shortLongTermDebt 16360000.00
shortLongTermDebtTotal 268694000.00
otherStockholderEquity 319065000.00
propertyPlantEquipment 74097000.00
totalCurrentAssets 2068683000.00
netTangibleAssets 659334000.00
shortTermInvestments 17000.00
netReceivables 1682005000.00
longTermDebt 250360000.00
inventory 171845000.00
accountsPayable 995591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70220000.00
deferredLongTermAssetCharges 13844000.00
nonCurrentAssetsTotal 441834000.00
longTermDebtTotal 251334000.00
nonCurrentLiabilitiesOther 59001000.00
nonCurrentLiabilitiesTotal 310762000.00
capitalSurpluse 319065000.00
liabilitiesAndStockholdersEquity 2510517000.00
cashAndShortTermInvestments 111055000.00
propertyPlantAndEquipmentGross 74097000.00
propertyPlantAndEquipmentNet 74097000.00
commonStockSharesOutstanding 35957000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 3092730000.00
intangibleAssets 93300000.00
otherCurrentAssets 122397000.00
totalLiab 2186239000.00
totalStockholderEquity 906491000.00
deferredLongTermLiab 588000.00
otherCurrentLiab 199069000.00
commonStock 355000.00
retainedEarnings 625212000.00
otherLiab 59543000.00
goodWill 130841000.00
otherAssets 83672000.00
cash 248122000.00
totalCurrentLiabilities 1981808000.00
currentDeferredRevenue 66179000.00
netDebt -86310000.00
shortTermDebt 16924000.00
shortLongTermDebt 15324000.00
shortLongTermDebtTotal 161812000.00
otherStockholderEquity 315619000.00
propertyPlantEquipment 74694000.00
totalCurrentAssets 2710223000.00
netTangibleAssets 682350000.00
shortTermInvestments 9000.00
netReceivables 2161077000.00
longTermDebt 143615000.00
inventory 178627000.00
accountsPayable 1699636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68736000.00
deferredLongTermAssetCharges 14936000.00
nonCurrentAssetsTotal 382507000.00
longTermDebtTotal 144888000.00
nonCurrentLiabilitiesOther 58955000.00
nonCurrentLiabilitiesTotal 204431000.00
capitalSurpluse 315619000.00
liabilitiesAndStockholdersEquity 3092730000.00
cashAndShortTermInvestments 248122000.00
propertyPlantAndEquipmentGross 74694000.00
propertyPlantAndEquipmentNet 74694000.00
commonStockSharesOutstanding 35815000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2572411000.00
intangibleAssets 97158000.00
otherCurrentAssets 119404000.00
totalLiab 1691810000.00
totalStockholderEquity 880601000.00
deferredLongTermLiab 672000.00
otherCurrentLiab 175147000.00
commonStock 358000.00
retainedEarnings 584423000.00
otherLiab 72897000.00
goodWill 131403000.00
otherAssets 101921000.00
cash 100237000.00
totalCurrentLiabilities 1373344000.00
currentDeferredRevenue 70955000.00
netDebt 161690000.00
shortTermDebt 16358000.00
shortLongTermDebt 16358000.00
shortLongTermDebtTotal 261927000.00
otherStockholderEquity 315493000.00
propertyPlantEquipment 75579000.00
totalCurrentAssets 2166350000.00
netTangibleAssets 652040000.00
shortTermInvestments 10000.00
netReceivables 1751321000.00
longTermDebt 245569000.00
inventory 195388000.00
accountsPayable 1110884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85902000.00
deferredLongTermAssetCharges 16019000.00
nonCurrentAssetsTotal 406061000.00
longTermDebtTotal 245569000.00
nonCurrentLiabilitiesOther 72225000.00
nonCurrentLiabilitiesTotal 318466000.00
capitalSurpluse 315493000.00
liabilitiesAndStockholdersEquity 2572411000.00
cashAndShortTermInvestments 100237000.00
propertyPlantAndEquipmentGross 75579000.00
propertyPlantAndEquipmentNet 75579000.00
commonStockSharesOutstanding 36263000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2685651000.00
intangibleAssets 100778000.00
otherCurrentAssets 152467000.00
totalLiab 1842182000.00
totalStockholderEquity 843469000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 175860000.00
commonStock 358000.00
retainedEarnings 550220000.00
otherLiab 44915000.00
goodWill 131431000.00
otherAssets 306056000.00
cash 105831000.00
totalCurrentLiabilities 1499974000.00
currentDeferredRevenue 88979000.00
netDebt 207337000.00
shortTermDebt 16592000.00
shortLongTermDebt 16592000.00
shortLongTermDebtTotal 313168000.00
otherStockholderEquity 317155000.00
propertyPlantEquipment 75252000.00
totalCurrentAssets 2304343000.00
netTangibleAssets 611260000.00
shortTermInvestments 0.00
netReceivables 1814560000.00
longTermDebt 296576000.00
inventory 231485000.00
accountsPayable 1218543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56783000.00
deferredLongTermAssetCharges 17064000.00
nonCurrentAssetsTotal 381308000.00
longTermDebtTotal 296576000.00
nonCurrentLiabilitiesOther 44915000.00
nonCurrentLiabilitiesTotal 342208000.00
capitalSurpluse 317155000.00
liabilitiesAndStockholdersEquity 2685651000.00
cashAndShortTermInvestments 105831000.00
propertyPlantAndEquipmentGross 75252000.00
propertyPlantAndEquipmentNet 75252000.00
commonStockSharesOutstanding 36272000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2579292000.00
intangibleAssets 105140000.00
otherCurrentAssets 151032000.00
totalLiab 1752542000.00
totalStockholderEquity 826750000.00
deferredLongTermLiab 915000.00
otherCurrentLiab 151206000.00
commonStock 358000.00
retainedEarnings 536052000.00
otherLiab 44336000.00
goodWill 131552000.00
otherAssets 339450000.00
cash 236411000.00
totalCurrentLiabilities 1172906000.00
currentDeferredRevenue 99338000.00
netDebt 313318000.00
shortTermDebt 15344000.00
shortLongTermDebt 11781000.00
shortLongTermDebtTotal 549729000.00
otherStockholderEquity 315078000.00
propertyPlantEquipment 77530000.00
totalCurrentAssets 2162312000.00
netTangibleAssets 590058000.00
shortTermInvestments 0.00
netReceivables 1483234000.00
longTermDebt 534385000.00
inventory 291635000.00
accountsPayable 907018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62583000.00
deferredLongTermAssetCharges 40175000.00
nonCurrentAssetsTotal 416980000.00
longTermDebtTotal 534385000.00
nonCurrentLiabilitiesOther 44336000.00
nonCurrentLiabilitiesTotal 579636000.00
capitalSurpluse 315078000.00
liabilitiesAndStockholdersEquity 2579292000.00
cashAndShortTermInvestments 236411000.00
propertyPlantAndEquipmentGross 77530000.00
propertyPlantAndEquipmentNet 77530000.00
commonStockSharesOutstanding 36203000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2918467000.00
intangibleAssets 107006000.00
otherCurrentAssets 212228000.00
totalLiab 2132465000.00
totalStockholderEquity 786002000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 174381000.00
commonStock 358000.00
retainedEarnings 513640000.00
otherLiab 48090000.00
goodWill 127226000.00
otherAssets 339924000.00
cash 194783000.00
totalCurrentLiabilities 1797454000.00
currentDeferredRevenue 115764000.00
netDebt 106080000.00
shortTermDebt 14644000.00
shortLongTermDebt 504764000.00
shortLongTermDebtTotal 300863000.00
otherStockholderEquity 311848000.00
propertyPlantEquipment 77486000.00
totalCurrentAssets 2501057000.00
netTangibleAssets 551770000.00
shortTermInvestments 0.00
netReceivables 1821694000.00
longTermDebt 286219000.00
inventory 272352000.00
accountsPayable 1492665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65258000.00
deferredLongTermAssetCharges 40434000.00
nonCurrentAssetsTotal 417410000.00
longTermDebtTotal 286219000.00
nonCurrentLiabilitiesOther 48090000.00
nonCurrentLiabilitiesTotal 335011000.00
capitalSurpluse 311848000.00
liabilitiesAndStockholdersEquity 2918467000.00
cashAndShortTermInvestments 194783000.00
propertyPlantAndEquipmentGross 77486000.00
propertyPlantAndEquipmentNet 77486000.00
commonStockSharesOutstanding 36169000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2390699000.00
intangibleAssets 111236000.00
otherCurrentAssets 148744000.00
totalLiab 1657243000.00
totalStockholderEquity 733456000.00
deferredLongTermLiab 10755000.00
otherCurrentLiab 157054000.00
commonStock 358000.00
retainedEarnings 473385000.00
otherLiab 47005000.00
goodWill 128165000.00
otherAssets 350922000.00
cash 183709000.00
totalCurrentLiabilities 1238867000.00
currentDeferredRevenue 119655000.00
netDebt 192049000.00
shortTermDebt 15142000.00
shortLongTermDebt 15142000.00
shortLongTermDebtTotal 375758000.00
otherStockholderEquity 308532000.00
propertyPlantEquipment 79307000.00
totalCurrentAssets 1960470000.00
netTangibleAssets 494055000.00
shortTermInvestments 0.00
netReceivables 1387502000.00
longTermDebt 360616000.00
inventory 240515000.00
accountsPayable 947016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62007000.00
deferredLongTermAssetCharges 49514000.00
nonCurrentAssetsTotal 430229000.00
longTermDebtTotal 360616000.00
nonCurrentLiabilitiesOther 47005000.00
nonCurrentLiabilitiesTotal 418376000.00
capitalSurpluse 308532000.00
liabilitiesAndStockholdersEquity 2390699000.00
cashAndShortTermInvestments 183709000.00
propertyPlantAndEquipmentGross 79307000.00
propertyPlantAndEquipmentNet 79307000.00
commonStockSharesOutstanding 36185000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2219300000.00
intangibleAssets 20707000.00
otherCurrentAssets 127159000.00
totalLiab 1505857000.00
totalStockholderEquity 713443000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 151895000.00
commonStock 355000.00
retainedEarnings 459537000.00
otherLiab 26044000.00
goodWill 62645000.00
otherAssets 164785000.00
cash 202882000.00
totalCurrentLiabilities 1438662000.00
currentDeferredRevenue 61098000.00
netDebt -162151000.00
shortTermDebt 480000.00
shortLongTermDebt 480000.00
shortLongTermDebtTotal 40731000.00
otherStockholderEquity 309650000.00
propertyPlantEquipment 70910000.00
totalCurrentAssets 1983605000.00
netTangibleAssets 630091000.00
shortTermInvestments 0.00
netReceivables 1436742000.00
longTermDebt 40251000.00
inventory 216822000.00
accountsPayable 1225189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29086000.00
deferredLongTermAssetCharges 52347000.00
nonCurrentAssetsTotal 235695000.00
longTermDebtTotal 40251000.00
nonCurrentLiabilitiesOther 26044000.00
nonCurrentLiabilitiesTotal 67195000.00
capitalSurpluse 309650000.00
liabilitiesAndStockholdersEquity 2219300000.00
cashAndShortTermInvestments 202882000.00
propertyPlantAndEquipmentGross 70910000.00
propertyPlantAndEquipmentNet 70910000.00
commonStockSharesOutstanding 35963000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1916803000.00
intangibleAssets 22529000.00
otherCurrentAssets 101235000.00
totalLiab 1212783000.00
totalStockholderEquity 704020000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 140695000.00
commonStock 355000.00
retainedEarnings 438437000.00
otherLiab 30821000.00
goodWill 62936000.00
otherAssets 173339000.00
cash 175695000.00
totalCurrentLiabilities 937548000.00
currentDeferredRevenue 42774000.00
netDebt 68210000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 243905000.00
otherStockholderEquity 306933000.00
propertyPlantEquipment 76614000.00
totalCurrentAssets 1666850000.00
netTangibleAssets 618555000.00
shortTermInvestments 0.00
netReceivables 1162424000.00
longTermDebt 243372000.00
inventory 227496000.00
accountsPayable 753546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28840000.00
deferredLongTermAssetCharges 59034000.00
nonCurrentAssetsTotal 249953000.00
longTermDebtTotal 243372000.00
nonCurrentLiabilitiesOther 30821000.00
nonCurrentLiabilitiesTotal 275235000.00
capitalSurpluse 306933000.00
liabilitiesAndStockholdersEquity 1916803000.00
cashAndShortTermInvestments 175695000.00
propertyPlantAndEquipmentGross 76614000.00
propertyPlantAndEquipmentNet 76614000.00
commonStockSharesOutstanding 35790000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2186540000.00
intangibleAssets 20507000.00
otherCurrentAssets 89323000.00
totalLiab 1505790000.00
totalStockholderEquity 680750000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 148671000.00
commonStock 355000.00
retainedEarnings 417814000.00
otherLiab 32900000.00
goodWill 55688000.00
otherAssets 167609000.00
cash 175145000.00
totalCurrentLiabilities 1386690000.00
currentDeferredRevenue 50179000.00
netDebt -87812000.00
shortTermDebt 1288000.00
shortLongTermDebt 1288000.00
shortLongTermDebtTotal 87333000.00
otherStockholderEquity 304455000.00
propertyPlantEquipment 80737000.00
totalCurrentAssets 1938194000.00
netTangibleAssets 604555000.00
shortTermInvestments 0.00
netReceivables 1476184000.00
longTermDebt 86045000.00
inventory 197542000.00
accountsPayable 1186552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30201000.00
deferredLongTermAssetCharges 61213000.00
nonCurrentAssetsTotal 248346000.00
longTermDebtTotal 86045000.00
nonCurrentLiabilitiesOther 32900000.00
nonCurrentLiabilitiesTotal 119100000.00
capitalSurpluse 304455000.00
liabilitiesAndStockholdersEquity 2186540000.00
cashAndShortTermInvestments 175145000.00
propertyPlantAndEquipmentGross 80737000.00
propertyPlantAndEquipmentNet 80737000.00
commonStockSharesOutstanding 36612000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1749167000.00
intangibleAssets 23790000.00
otherCurrentAssets 85147000.00
totalLiab 1061684000.00
totalStockholderEquity 687483000.00
deferredLongTermLiab 197000.00
otherCurrentLiab 122315000.00
commonStock 368000.00
retainedEarnings 406459000.00
otherLiab 31222000.00
goodWill 56195000.00
otherAssets 171364000.00
cash 173910000.00
totalCurrentLiabilities 889094000.00
currentDeferredRevenue 53627000.00
netDebt -31533000.00
shortTermDebt 1206000.00
shortLongTermDebt 1206000.00
shortLongTermDebtTotal 142377000.00
otherStockholderEquity 313273000.00
propertyPlantEquipment 85975000.00
totalCurrentAssets 1491828000.00
netTangibleAssets 607498000.00
shortTermInvestments 0.00
netReceivables 1050866000.00
longTermDebt 141171000.00
inventory 181905000.00
accountsPayable 711946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28452000.00
deferredLongTermAssetCharges 62927000.00
nonCurrentAssetsTotal 257339000.00
longTermDebtTotal 141171000.00
nonCurrentLiabilitiesOther 31222000.00
nonCurrentLiabilitiesTotal 172590000.00
capitalSurpluse 313273000.00
liabilitiesAndStockholdersEquity 1749167000.00
cashAndShortTermInvestments 173910000.00
propertyPlantAndEquipmentGross 85975000.00
propertyPlantAndEquipmentNet 85975000.00
commonStockSharesOutstanding 37386000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 2014017000.00
intangibleAssets 26983000.00
otherCurrentAssets 77011000.00
totalLiab 1328275000.00
totalStockholderEquity 685742000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 144633000.00
commonStock 371000.00
retainedEarnings 408721000.00
otherLiab 30911000.00
goodWill 56195000.00
otherAssets 174077000.00
cash 187978000.00
totalCurrentLiabilities 1208125000.00
currentDeferredRevenue 50166000.00
netDebt -97443000.00
shortTermDebt 1535000.00
shortLongTermDebt 196862000.00
shortLongTermDebtTotal 90535000.00
otherStockholderEquity 316686000.00
propertyPlantEquipment 88281000.00
totalCurrentAssets 1751659000.00
netTangibleAssets 602564000.00
shortTermInvestments 0.00
netReceivables 1315094000.00
longTermDebt 89000000.00
inventory 171576000.00
accountsPayable 1011791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27913000.00
deferredLongTermAssetCharges 62986000.00
nonCurrentAssetsTotal 262358000.00
longTermDebtTotal 89000000.00
nonCurrentLiabilitiesOther 30911000.00
nonCurrentLiabilitiesTotal 120150000.00
capitalSurpluse 316686000.00
liabilitiesAndStockholdersEquity 2014017000.00
cashAndShortTermInvestments 187978000.00
propertyPlantAndEquipmentGross 88281000.00
propertyPlantAndEquipmentNet 88281000.00
commonStockSharesOutstanding 37429000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1716596000.00
intangibleAssets 15073000.00
otherCurrentAssets 58359000.00
totalLiab 1047312000.00
totalStockholderEquity 669284000.00
deferredLongTermLiab 592000.00
otherCurrentLiab 122049000.00
commonStock 371000.00
retainedEarnings 390145000.00
otherLiab 27906000.00
goodWill 26257000.00
otherAssets 121235000.00
cash 148134000.00
totalCurrentLiabilities 933757000.00
currentDeferredRevenue 46555000.00
netDebt -61543000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 86591000.00
otherStockholderEquity 314533000.00
propertyPlantEquipment 92864000.00
totalCurrentAssets 1502497000.00
netTangibleAssets 627954000.00
shortTermInvestments 0.00
netReceivables 1106231000.00
longTermDebt 85057000.00
inventory 177639000.00
accountsPayable 763619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22764000.00
deferredLongTermAssetCharges 57141000.00
nonCurrentAssetsTotal 214099000.00
longTermDebtTotal 85057000.00
nonCurrentLiabilitiesOther 27906000.00
nonCurrentLiabilitiesTotal 113555000.00
capitalSurpluse 314533000.00
liabilitiesAndStockholdersEquity 1716596000.00
cashAndShortTermInvestments 148134000.00
propertyPlantAndEquipmentGross 92864000.00
propertyPlantAndEquipmentNet 92864000.00
commonStockSharesOutstanding 37351000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2152595000.00
intangibleAssets 17863000.00
otherCurrentAssets 71643000.00
totalLiab 1487220000.00
totalStockholderEquity 665375000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 138336000.00
commonStock 373000.00
retainedEarnings 373578000.00
otherLiab 24712000.00
goodWill 26257000.00
otherAssets 121409000.00
cash 175508000.00
totalCurrentLiabilities 1410515000.00
currentDeferredRevenue 50473000.00
netDebt -122817000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 52691000.00
otherStockholderEquity 314126000.00
propertyPlantEquipment 96361000.00
totalCurrentAssets 1934825000.00
netTangibleAssets 621255000.00
shortTermInvestments 0.00
netReceivables 1459277000.00
longTermDebt 51291000.00
inventory 214649000.00
accountsPayable 1220306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19333000.00
deferredLongTermAssetCharges 57956000.00
nonCurrentAssetsTotal 217770000.00
longTermDebtTotal 51291000.00
nonCurrentLiabilitiesOther 24712000.00
nonCurrentLiabilitiesTotal 76705000.00
capitalSurpluse 314126000.00
liabilitiesAndStockholdersEquity 2152595000.00
cashAndShortTermInvestments 175508000.00
propertyPlantAndEquipmentGross 96361000.00
propertyPlantAndEquipmentNet 96361000.00
commonStockSharesOutstanding 38326000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1717436000.00
intangibleAssets 20434000.00
otherCurrentAssets 72058000.00
totalLiab 1039891000.00
totalStockholderEquity 677545000.00
deferredLongTermLiab 806000.00
otherCurrentLiab 116755000.00
commonStock 389000.00
retainedEarnings 381729000.00
otherLiab 24196000.00
goodWill 26257000.00
otherAssets 123558000.00
cash 186126000.00
totalCurrentLiabilities 919541000.00
currentDeferredRevenue 57608000.00
netDebt -89380000.00
shortTermDebt 1398000.00
shortLongTermDebtTotal 96746000.00
otherStockholderEquity 325638000.00
propertyPlantEquipment 98947000.00
totalCurrentAssets 1494931000.00
netTangibleAssets 630854000.00
shortTermInvestments 0.00
netReceivables 1039313000.00
longTermDebt 95348000.00
inventory 184022000.00
accountsPayable 743780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18437000.00
deferredLongTermAssetCharges 58430000.00
nonCurrentAssetsTotal 222505000.00
longTermDebtTotal 95348000.00
nonCurrentLiabilitiesOther 24196000.00
nonCurrentLiabilitiesTotal 120350000.00
capitalSurpluse 325638000.00
liabilitiesAndStockholdersEquity 1717436000.00
cashAndShortTermInvestments 186126000.00
propertyPlantAndEquipmentGross 98947000.00
propertyPlantAndEquipmentNet 98947000.00
commonStockSharesOutstanding 39994000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1948123000.00
intangibleAssets 23567000.00
otherCurrentAssets 62920000.00
totalLiab 1226892000.00
totalStockholderEquity 721231000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 144561000.00
commonStock 401000.00
retainedEarnings 396992000.00
otherLiab 24489000.00
goodWill 26257000.00
otherAssets 126070000.00
cash 164524000.00
totalCurrentLiabilities 1138928000.00
currentDeferredRevenue 50904000.00
netDebt -101223000.00
shortTermDebt 766000.00
shortLongTermDebt 186082000.00
shortLongTermDebtTotal 63301000.00
otherStockholderEquity 337167000.00
propertyPlantEquipment 104181000.00
totalCurrentAssets 1717872000.00
netTangibleAssets 671407000.00
shortTermInvestments 0.00
netReceivables 1309209000.00
longTermDebt 62535000.00
inventory 167834000.00
accountsPayable 942697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17626000.00
deferredLongTermAssetCharges 58620000.00
nonCurrentAssetsTotal 230251000.00
longTermDebtTotal 62535000.00
nonCurrentLiabilitiesOther 24489000.00
nonCurrentLiabilitiesTotal 87964000.00
capitalSurpluse 337167000.00
liabilitiesAndStockholdersEquity 1948123000.00
cashAndShortTermInvestments 164524000.00
propertyPlantAndEquipmentGross 104181000.00
propertyPlantAndEquipmentNet 104181000.00
commonStockSharesOutstanding 41015000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1655608000.00
intangibleAssets 26700000.00
otherCurrentAssets 67974000.00
totalLiab 919489000.00
totalStockholderEquity 736119000.00
deferredLongTermLiab 959000.00
otherCurrentLiab 115286000.00
commonStock 410000.00
retainedEarnings 390971000.00
otherLiab 22884000.00
goodWill 26257000.00
otherAssets 127765000.00
cash 127102000.00
totalCurrentLiabilities 842055000.00
currentDeferredRevenue 52327000.00
netDebt -72597000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 54505000.00
otherStockholderEquity 342772000.00
propertyPlantEquipment 110965000.00
totalCurrentAssets 1416878000.00
netTangibleAssets 683162000.00
shortTermInvestments 0.00
netReceivables 1037173000.00
longTermDebt 53591000.00
inventory 168029000.00
accountsPayable 673528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16219000.00
deferredLongTermAssetCharges 58589000.00
nonCurrentAssetsTotal 238730000.00
longTermDebtTotal 53591000.00
nonCurrentLiabilitiesOther 22884000.00
nonCurrentLiabilitiesTotal 77434000.00
capitalSurpluse 342772000.00
liabilitiesAndStockholdersEquity 1655608000.00
cashAndShortTermInvestments 127102000.00
propertyPlantAndEquipmentGross 110965000.00
propertyPlantAndEquipmentNet 110965000.00
commonStockSharesOutstanding 41270000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1976575000.00
intangibleAssets 30123000.00
otherCurrentAssets 68119000.00
totalLiab 1243561000.00
totalStockholderEquity 733014000.00
deferredLongTermLiab 726000.00
otherCurrentLiab 151181000.00
commonStock 410000.00
retainedEarnings 373568000.00
otherLiab 23765000.00
goodWill 26257000.00
otherAssets 127946000.00
cash 149927000.00
totalCurrentLiabilities 1191879000.00
currentDeferredRevenue 55390000.00
netDebt -122367000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 27560000.00
otherStockholderEquity 340618000.00
propertyPlantEquipment 117386000.00
totalCurrentAssets 1731243000.00
netTangibleAssets 676634000.00
shortTermInvestments 0.00
netReceivables 1325866000.00
longTermDebt 27191000.00
inventory 170386000.00
accountsPayable 984939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12686000.00
deferredLongTermAssetCharges 58880000.00
nonCurrentAssetsTotal 245332000.00
longTermDebtTotal 27191000.00
nonCurrentLiabilitiesOther 23765000.00
nonCurrentLiabilitiesTotal 51682000.00
capitalSurpluse 340618000.00
liabilitiesAndStockholdersEquity 1976575000.00
cashAndShortTermInvestments 149927000.00
propertyPlantAndEquipmentGross 117386000.00
propertyPlantAndEquipmentNet 117386000.00
commonStockSharesOutstanding 41228000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1758721000.00
intangibleAssets 33003000.00
otherCurrentAssets 63933000.00
totalLiab 1056593000.00
totalStockholderEquity 702128000.00
deferredLongTermLiab 45000.00
otherCurrentLiab 139020000.00
commonStock 410000.00
retainedEarnings 348278000.00
otherLiab 22650000.00
goodWill 26257000.00
otherAssets 130319000.00
cash 180864000.00
totalCurrentLiabilities 942652000.00
currentDeferredRevenue 45576000.00
netDebt -89249000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 91615000.00
otherStockholderEquity 339570000.00
propertyPlantEquipment 127891000.00
totalCurrentAssets 1500511000.00
netTangibleAssets 642868000.00
shortTermInvestments 0.00
netReceivables 1074465000.00
longTermDebt 91246000.00
inventory 164826000.00
accountsPayable 757687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13132000.00
deferredLongTermAssetCharges 57927000.00
nonCurrentAssetsTotal 258210000.00
longTermDebtTotal 91246000.00
nonCurrentLiabilitiesOther 22650000.00
nonCurrentLiabilitiesTotal 113941000.00
capitalSurpluse 339570000.00
liabilitiesAndStockholdersEquity 1758721000.00
cashAndShortTermInvestments 180864000.00
propertyPlantAndEquipmentGross 127891000.00
propertyPlantAndEquipmentNet 127891000.00
commonStockSharesOutstanding 41918000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1867718000.00
intangibleAssets 35765000.00
otherCurrentAssets 57528000.00
totalLiab 1150800000.00
totalStockholderEquity 716918000.00
deferredLongTermLiab 443000.00
otherCurrentLiab 156491000.00
commonStock 420000.00
retainedEarnings 353854000.00
otherLiab 31603000.00
goodWill 26257000.00
otherAssets 140234000.00
cash 126817000.00
totalCurrentLiabilities 1051805000.00
currentDeferredRevenue 44146000.00
netDebt -59651000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 67166000.00
otherStockholderEquity 348703000.00
propertyPlantEquipment 132820000.00
totalCurrentAssets 1594664000.00
netTangibleAssets 654896000.00
shortTermInvestments 0.00
netReceivables 1257910000.00
longTermDebt 66949000.00
inventory 135973000.00
accountsPayable 850951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19561000.00
deferredLongTermAssetCharges 58651000.00
nonCurrentAssetsTotal 273054000.00
longTermDebtTotal 66949000.00
nonCurrentLiabilitiesOther 31603000.00
nonCurrentLiabilitiesTotal 98995000.00
capitalSurpluse 348703000.00
liabilitiesAndStockholdersEquity 1867718000.00
cashAndShortTermInvestments 126817000.00
propertyPlantAndEquipmentGross 132820000.00
propertyPlantAndEquipmentNet 132820000.00
commonStockSharesOutstanding 42491000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1619696000.00
intangibleAssets 38615000.00
otherCurrentAssets 50031000.00
totalLiab 915336000.00
totalStockholderEquity 704360000.00
deferredLongTermLiab 1174000.00
otherCurrentLiab 117756000.00
commonStock 423000.00
retainedEarnings 338295000.00
otherLiab 35730000.00
goodWill 26257000.00
otherAssets 145302000.00
cash 135032000.00
totalCurrentLiabilities 789929000.00
currentDeferredRevenue 45976000.00
netDebt -46313000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 88719000.00
otherStockholderEquity 350295000.00
propertyPlantEquipment 135306000.00
totalCurrentAssets 1339088000.00
netTangibleAssets 639488000.00
shortTermInvestments 0.00
netReceivables 992733000.00
longTermDebt 88503000.00
inventory 145333000.00
accountsPayable 625981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21791000.00
deferredLongTermAssetCharges 58639000.00
nonCurrentAssetsTotal 280608000.00
longTermDebtTotal 88503000.00
nonCurrentLiabilitiesOther 35730000.00
nonCurrentLiabilitiesTotal 125407000.00
capitalSurpluse 350295000.00
liabilitiesAndStockholdersEquity 1619696000.00
cashAndShortTermInvestments 135032000.00
propertyPlantAndEquipmentGross 135306000.00
propertyPlantAndEquipmentNet 135306000.00
commonStockSharesOutstanding 42577000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1967235000.00
intangibleAssets 41067000.00
otherCurrentAssets 50389000.00
totalLiab 1288908000.00
totalStockholderEquity 678327000.00
deferredLongTermLiab 1527000.00
otherCurrentLiab 149856000.00
commonStock 423000.00
retainedEarnings 323270000.00
otherLiab 34992000.00
goodWill 26257000.00
otherAssets 151100000.00
cash 142165000.00
totalCurrentLiabilities 1199389000.00
currentDeferredRevenue 32928000.00
netDebt -89079000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 53086000.00
otherStockholderEquity 348999000.00
propertyPlantEquipment 136992000.00
totalCurrentAssets 1679143000.00
netTangibleAssets 611003000.00
shortTermInvestments 0.00
netReceivables 1318967000.00
longTermDebt 53000000.00
inventory 151552000.00
accountsPayable 1016519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23229000.00
deferredLongTermAssetCharges 60547000.00
nonCurrentAssetsTotal 288092000.00
longTermDebtTotal 53000000.00
nonCurrentLiabilitiesOther 34992000.00
nonCurrentLiabilitiesTotal 89519000.00
capitalSurpluse 348999000.00
liabilitiesAndStockholdersEquity 1967235000.00
cashAndShortTermInvestments 142165000.00
propertyPlantAndEquipmentGross 136992000.00
propertyPlantAndEquipmentNet 136992000.00
commonStockSharesOutstanding 43024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1721100000.00
intangibleAssets 44069000.00
otherCurrentAssets 46319000.00
totalLiab 1022060000.00
totalStockholderEquity 699040000.00
deferredLongTermLiab 1988000.00
otherCurrentLiab 142086000.00
commonStock 446000.00
retainedEarnings 320968000.00
otherLiab 35904000.00
goodWill 26257000.00
otherAssets 157160000.00
cash 152326000.00
totalCurrentLiabilities 923168000.00
currentDeferredRevenue 35838000.00
netDebt -90981000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 61345000.00
otherStockholderEquity 366281000.00
propertyPlantEquipment 139846000.00
totalCurrentAssets 1424094000.00
netTangibleAssets 628714000.00
shortTermInvestments 0.00
netReceivables 1081979000.00
longTermDebt 61000000.00
inventory 127127000.00
accountsPayable 744899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24419000.00
deferredLongTermAssetCharges 62415000.00
nonCurrentAssetsTotal 297006000.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesOther 35904000.00
nonCurrentLiabilitiesTotal 98892000.00
capitalSurpluse 366281000.00
liabilitiesAndStockholdersEquity 1721100000.00
cashAndShortTermInvestments 152326000.00
propertyPlantAndEquipmentGross 139846000.00
propertyPlantAndEquipmentNet 139846000.00
commonStockSharesOutstanding 45063000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2001503000.00
intangibleAssets 47405000.00
otherCurrentAssets 29543000.00
totalLiab 1296212000.00
totalStockholderEquity 705291000.00
deferredLongTermLiab 2312000.00
otherCurrentLiab 158621000.00
commonStock 446000.00
retainedEarnings 315888000.00
otherLiab 31779000.00
goodWill 26257000.00
otherAssets 156440000.00
cash 152119000.00
totalCurrentLiabilities 1182121000.00
currentDeferredRevenue 40287000.00
netDebt -71517000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 80602000.00
otherStockholderEquity 369300000.00
propertyPlantEquipment 143513000.00
totalCurrentAssets 1701550000.00
netTangibleAssets 631629000.00
shortTermInvestments 0.00
netReceivables 1371356000.00
longTermDebt 80000000.00
inventory 132145000.00
accountsPayable 982611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18765000.00
deferredLongTermAssetCharges 64013000.00
nonCurrentAssetsTotal 299953000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 31779000.00
nonCurrentLiabilitiesTotal 114091000.00
capitalSurpluse 369300000.00
liabilitiesAndStockholdersEquity 2001503000.00
cashAndShortTermInvestments 152119000.00
propertyPlantAndEquipmentGross 143513000.00
propertyPlantAndEquipmentNet 143513000.00
commonStockSharesOutstanding 45003000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1591847000.00
intangibleAssets 50388000.00
otherCurrentAssets 33446000.00
totalLiab 910208000.00
totalStockholderEquity 681639000.00
deferredLongTermLiab 658000.00
otherCurrentLiab 127598000.00
commonStock 446000.00
retainedEarnings 295121000.00
otherLiab 34436000.00
goodWill 26257000.00
otherAssets 163246000.00
cash 140675000.00
totalCurrentLiabilities 763114000.00
currentDeferredRevenue 36854000.00
netDebt -27817000.00
shortTermDebt 858000.00
shortLongTermDebtTotal 112858000.00
otherStockholderEquity 367547000.00
propertyPlantEquipment 143710000.00
totalCurrentAssets 1284891000.00
netTangibleAssets 604994000.00
shortTermInvestments 0.00
netReceivables 956048000.00
longTermDebt 112000000.00
inventory 137667000.00
accountsPayable 597804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21559000.00
deferredLongTermAssetCharges 65042000.00
nonCurrentAssetsTotal 306956000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 34436000.00
nonCurrentLiabilitiesTotal 147094000.00
capitalSurpluse 367547000.00
liabilitiesAndStockholdersEquity 1591847000.00
cashAndShortTermInvestments 140675000.00
propertyPlantAndEquipmentGross 143710000.00
propertyPlantAndEquipmentNet 143710000.00
commonStockSharesOutstanding 44869000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2002356000.00
intangibleAssets 53297000.00
otherCurrentAssets 28538000.00
totalLiab 1349696000.00
totalStockholderEquity 652660000.00
deferredLongTermLiab 853000.00
otherCurrentLiab 174495000.00
commonStock 445000.00
retainedEarnings 275767000.00
otherLiab 34217000.00
goodWill 26257000.00
otherAssets 171677000.00
cash 129013000.00
totalCurrentLiabilities 1194540000.00
currentDeferredRevenue 40232000.00
netDebt -7901000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 121112000.00
otherStockholderEquity 363979000.00
propertyPlantEquipment 143070000.00
totalCurrentAssets 1687609000.00
netTangibleAssets 573106000.00
shortTermInvestments 0.00
netReceivables 1354952000.00
longTermDebt 120086000.00
inventory 158074000.00
accountsPayable 978787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25103000.00
deferredLongTermAssetCharges 67020000.00
nonCurrentAssetsTotal 314747000.00
longTermDebtTotal 120086000.00
nonCurrentLiabilitiesOther 34217000.00
nonCurrentLiabilitiesTotal 155156000.00
capitalSurpluse 363979000.00
liabilitiesAndStockholdersEquity 2002356000.00
cashAndShortTermInvestments 129013000.00
propertyPlantAndEquipmentGross 143070000.00
propertyPlantAndEquipmentNet 143070000.00
commonStockSharesOutstanding 44708000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1750704000.00
intangibleAssets 57271000.00
otherCurrentAssets 25375000.00
totalLiab 1128636000.00
totalStockholderEquity 622068000.00
deferredLongTermLiab 1091000.00
otherCurrentLiab 142277000.00
commonStock 444000.00
retainedEarnings 240517000.00
otherLiab 35172000.00
goodWill 26257000.00
otherAssets 176670000.00
cash 132609000.00
totalCurrentLiabilities 953528000.00
currentDeferredRevenue 56961000.00
netDebt 7257000.00
shortTermDebt 1021000.00
shortLongTermDebtTotal 139866000.00
otherStockholderEquity 361973000.00
propertyPlantEquipment 142923000.00
totalCurrentAssets 1431111000.00
netTangibleAssets 538540000.00
shortTermInvestments 0.00
netReceivables 1092851000.00
longTermDebt 138845000.00
inventory 163224000.00
accountsPayable 753269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24343000.00
deferredLongTermAssetCharges 68799000.00
nonCurrentAssetsTotal 319593000.00
longTermDebtTotal 138845000.00
nonCurrentLiabilitiesOther 35172000.00
nonCurrentLiabilitiesTotal 175108000.00
capitalSurpluse 361973000.00
liabilitiesAndStockholdersEquity 1750704000.00
cashAndShortTermInvestments 132609000.00
propertyPlantAndEquipmentGross 142923000.00
propertyPlantAndEquipmentNet 142923000.00
commonStockSharesOutstanding 44754000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1857611000.00
intangibleAssets 59021000.00
otherCurrentAssets 23144000.00
totalLiab 1260779000.00
totalStockholderEquity 596832000.00
deferredLongTermLiab 1186000.00
otherCurrentLiab 178749000.00
commonStock 439000.00
retainedEarnings 223125000.00
otherLiab 34829000.00
goodWill 26257000.00
otherAssets 181227000.00
cash 128336000.00
totalCurrentLiabilities 1109162000.00
currentDeferredRevenue 47012000.00
netDebt -11717000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 116619000.00
otherStockholderEquity 360370000.00
propertyPlantEquipment 140705000.00
totalCurrentAssets 1535679000.00
netTangibleAssets 511554000.00
shortTermInvestments 0.00
netReceivables 1208276000.00
longTermDebt 115602000.00
inventory 158579000.00
accountsPayable 882384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25178000.00
deferredLongTermAssetCharges 70771000.00
nonCurrentAssetsTotal 321932000.00
longTermDebtTotal 115602000.00
nonCurrentLiabilitiesOther 34829000.00
nonCurrentLiabilitiesTotal 151617000.00
capitalSurpluse 360370000.00
liabilitiesAndStockholdersEquity 1857611000.00
cashAndShortTermInvestments 128336000.00
propertyPlantAndEquipmentGross 140705000.00
propertyPlantAndEquipmentNet 140705000.00
commonStockSharesOutstanding 44434000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1500571000.00
intangibleAssets 60108000.00
otherCurrentAssets 28100000.00
totalLiab 938310000.00
totalStockholderEquity 562261000.00
deferredLongTermLiab 1830000.00
otherCurrentLiab 141094000.00
commonStock 439000.00
retainedEarnings 188471000.00
otherLiab 23745000.00
goodWill 16474000.00
otherAssets 157194000.00
cash 98680000.00
totalCurrentLiabilities 756377000.00
currentDeferredRevenue 37351000.00
netDebt 58690000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 157370000.00
otherStockholderEquity 358107000.00
propertyPlantEquipment 137373000.00
totalCurrentAssets 1206004000.00
netTangibleAssets 485679000.00
shortTermInvestments 0.00
netReceivables 910134000.00
longTermDebt 156358000.00
inventory 148996000.00
accountsPayable 576920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15350000.00
deferredLongTermAssetCharges 65262000.00
nonCurrentAssetsTotal 294567000.00
longTermDebtTotal 156358000.00
nonCurrentLiabilitiesOther 23745000.00
nonCurrentLiabilitiesTotal 181933000.00
capitalSurpluse 358107000.00
liabilitiesAndStockholdersEquity 1500571000.00
cashAndShortTermInvestments 98680000.00
propertyPlantAndEquipmentGross 137373000.00
propertyPlantAndEquipmentNet 137373000.00
commonStockSharesOutstanding 45417000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1888250000.00
intangibleAssets 64477000.00
otherCurrentAssets 32148000.00
totalLiab 1296444000.00
totalStockholderEquity 591806000.00
deferredLongTermLiab 4680000.00
otherCurrentLiab 184672000.00
commonStock 459000.00
retainedEarnings 190691000.00
otherLiab 23232000.00
goodWill 16474000.00
otherAssets 167010000.00
cash 115203000.00
totalCurrentLiabilities 1126419000.00
currentDeferredRevenue 53993000.00
netDebt 27917000.00
shortTermDebt 1007000.00
shortLongTermDebtTotal 143120000.00
otherStockholderEquity 372790000.00
propertyPlantEquipment 138943000.00
totalCurrentAssets 1582297000.00
netTangibleAssets 510855000.00
shortTermInvestments 0.00
netReceivables 1256014000.00
longTermDebt 142113000.00
inventory 157399000.00
accountsPayable 886747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15107000.00
deferredLongTermAssetCharges 70952000.00
nonCurrentAssetsTotal 305953000.00
longTermDebtTotal 142113000.00
nonCurrentLiabilitiesOther 23232000.00
nonCurrentLiabilitiesTotal 170025000.00
capitalSurpluse 372790000.00
liabilitiesAndStockholdersEquity 1888250000.00
cashAndShortTermInvestments 115203000.00
propertyPlantAndEquipmentGross 138943000.00
propertyPlantAndEquipmentNet 138943000.00
commonStockSharesOutstanding 47052000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1700939000.00
intangibleAssets 67182000.00
otherCurrentAssets 31706000.00
totalLiab 1134131000.00
totalStockholderEquity 566808000.00
otherCurrentLiab 156955000.00
commonStock 467000.00
retainedEarnings 162416000.00
otherLiab 22960000.00
goodWill 16474000.00
otherAssets 171333000.00
cash 140587000.00
totalCurrentLiabilities 1034773000.00
currentDeferredRevenue 47770000.00
netDebt -68219000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 72368000.00
otherStockholderEquity 378020000.00
propertyPlantEquipment 139935000.00
totalCurrentAssets 1389671000.00
netReceivables 1009732000.00
longTermDebt 71366000.00
inventory 185222000.00
accountsPayable 829046000.00
accumulatedOtherComprehensiveIncome 25905000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther 15278000.00
nonCurrentAssetsTotal 311268000.00
nonCurrentLiabilitiesTotal 99358000.00
liabilitiesAndStockholdersEquity 1700939000.00
cashAndShortTermInvestments 140587000.00
propertyPlantAndEquipmentGross 139935000.00
propertyPlantAndEquipmentNet 139935000.00
commonStockSharesOutstanding 47182000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1803283000.00
intangibleAssets 69081000.00
otherCurrentAssets 49289000.00
totalLiab 1258312000.00
totalStockholderEquity 544971000.00
otherCurrentLiab 187457000.00
commonStock 463000.00
retainedEarnings 149349000.00
otherLiab 24167000.00
goodWill 16474000.00
otherAssets 172187000.00
cash 123763000.00
totalCurrentLiabilities 1137515000.00
currentDeferredRevenue 67373000.00
netDebt -31147000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 92616000.00
otherStockholderEquity 377277000.00
propertyPlantEquipment 141399000.00
totalCurrentAssets 1489697000.00
netReceivables 1135951000.00
longTermDebt 91619000.00
inventory 157411000.00
accountsPayable 881688000.00
accumulatedOtherComprehensiveIncome 17882000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 12836000.00
nonCurrentAssetsTotal 313586000.00
nonCurrentLiabilitiesTotal 120797000.00
liabilitiesAndStockholdersEquity 1803283000.00
cashAndShortTermInvestments 123763000.00
propertyPlantAndEquipmentGross 141399000.00
propertyPlantAndEquipmentNet 141399000.00
commonStockSharesOutstanding 46508000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1477199000.00
intangibleAssets 72449000.00
otherCurrentAssets 39580000.00
totalLiab 957278000.00
totalStockholderEquity 519921000.00
otherCurrentLiab 158667000.00
commonStock 463000.00
retainedEarnings 124375000.00
otherLiab 25319000.00
goodWill 16474000.00
otherAssets 181036000.00
cash 93764000.00
totalCurrentLiabilities 762860000.00
currentDeferredRevenue 39874000.00
netDebt 73598000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 167362000.00
otherStockholderEquity 375920000.00
propertyPlantEquipment 142973000.00
totalCurrentAssets 1153190000.00
netReceivables 839645000.00
longTermDebt 166370000.00
inventory 152981000.00
accountsPayable 563327000.00
accumulatedOtherComprehensiveIncome 19163000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 18163000.00
nonCurrentAssetsTotal 324009000.00
nonCurrentLiabilitiesTotal 194418000.00
liabilitiesAndStockholdersEquity 1477199000.00
cashAndShortTermInvestments 93764000.00
propertyPlantAndEquipmentGross 142973000.00
propertyPlantAndEquipmentNet 142973000.00
commonStockSharesOutstanding 46865000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1621048000.00
intangibleAssets 73277000.00
otherCurrentAssets 36509000.00
totalLiab 1130740000.00
totalStockholderEquity 490308000.00
otherCurrentLiab 171534000.00
commonStock 462000.00
retainedEarnings 109943000.00
otherLiab 23416000.00
goodWill 16474000.00
otherAssets 184871000.00
cash 98140000.00
totalCurrentLiabilities 1021866000.00
currentDeferredRevenue 47038000.00
netDebt -14351000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 83789000.00
otherStockholderEquity 373837000.00
propertyPlantEquipment 143222000.00
totalCurrentAssets 1292955000.00
netReceivables 1003807000.00
longTermDebt 82904000.00
inventory 124010000.00
accountsPayable 802409000.00
accumulatedOtherComprehensiveIncome 6066000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 18980000.00
nonCurrentAssetsTotal 328093000.00
nonCurrentLiabilitiesTotal 108874000.00
liabilitiesAndStockholdersEquity 1621048000.00
cashAndShortTermInvestments 98140000.00
propertyPlantAndEquipmentGross 143222000.00
propertyPlantAndEquipmentNet 143222000.00
commonStockSharesOutstanding 46739000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1494738000.00
intangibleAssets 78114000.00
otherCurrentAssets 89077000.00
totalLiab 1024320000.00
totalStockholderEquity 470418000.00
otherCurrentLiab 176947000.00
commonStock 462000.00
retainedEarnings 83029000.00
otherLiab 23813000.00
goodWill 16474000.00
otherAssets 191696000.00
cash 85324000.00
totalCurrentLiabilities 915412000.00
currentDeferredRevenue 50138000.00
netDebt -2317000.00
shortTermDebt 880000.00
shortLongTermDebtTotal 83007000.00
otherStockholderEquity 372817000.00
propertyPlantEquipment 144869000.00
totalCurrentAssets 1158173000.00
netReceivables 828311000.00
longTermDebt 82127000.00
inventory 121831000.00
accountsPayable 687447000.00
accumulatedOtherComprehensiveIncome 14110000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 19640000.00
nonCurrentAssetsTotal 336565000.00
nonCurrentLiabilitiesTotal 108908000.00
liabilitiesAndStockholdersEquity 1494738000.00
cashAndShortTermInvestments 85324000.00
propertyPlantAndEquipmentGross 144869000.00
propertyPlantAndEquipmentNet 144869000.00
commonStockSharesOutstanding 46643000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1603321000.00
intangibleAssets 82483000.00
otherCurrentAssets 32318000.00
totalLiab 1135747000.00
totalStockholderEquity 467574000.00
otherCurrentLiab 212276000.00
commonStock 460000.00
retainedEarnings 73864000.00
otherLiab 20509000.00
goodWill 15829000.00
otherAssets 192898000.00
cash 68066000.00
totalCurrentLiabilities 962835000.00
currentDeferredRevenue 54135000.00
netDebt 82158000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 150224000.00
otherStockholderEquity 372021000.00
propertyPlantEquipment 150103000.00
totalCurrentAssets 1260320000.00
netReceivables 998770000.00
longTermDebt 149349000.00
inventory 125416000.00
accountsPayable 695549000.00
accumulatedOtherComprehensiveIncome 21229000.00
commonStockTotalEquity 460000.00
nonCurrrentAssetsOther 16097000.00
nonCurrentAssetsTotal 343001000.00
nonCurrentLiabilitiesTotal 172912000.00
liabilitiesAndStockholdersEquity 1603321000.00
cashAndShortTermInvestments 68066000.00
propertyPlantAndEquipmentGross 150103000.00
propertyPlantAndEquipmentNet 150103000.00
commonStockSharesOutstanding 46073000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1342067000.00
intangibleAssets 85807000.00
otherCurrentAssets 38515000.00
totalLiab 890554000.00
totalStockholderEquity 451513000.00
otherCurrentLiab 184674000.00
commonStock 459000.00
retainedEarnings 56459000.00
otherLiab 17732000.00
goodWill 11298000.00
otherAssets 195866000.00
cash 68968000.00
totalCurrentLiabilities 713433000.00
currentDeferredRevenue 47232000.00
netDebt 89346000.00
shortTermDebt 732000.00
shortLongTermDebtTotal 158314000.00
otherStockholderEquity 373685000.00
propertyPlantEquipment 155079000.00
totalCurrentAssets 991122000.00
netReceivables 729155000.00
longTermDebt 157582000.00
inventory 116573000.00
accountsPayable 480795000.00
accumulatedOtherComprehensiveIncome 20910000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 14741000.00
nonCurrentAssetsTotal 350945000.00
nonCurrentLiabilitiesTotal 177121000.00
liabilitiesAndStockholdersEquity 1342067000.00
cashAndShortTermInvestments 68968000.00
propertyPlantAndEquipmentGross 155079000.00
propertyPlantAndEquipmentNet 155079000.00
commonStockSharesOutstanding 46445000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1543995000.00
intangibleAssets 88152000.00
otherCurrentAssets 45427000.00
totalLiab 1102140000.00
totalStockholderEquity 441855000.00
otherCurrentLiab 193620000.00
commonStock 459000.00
retainedEarnings 49187000.00
otherLiab 20275000.00
goodWill 5764000.00
otherAssets 196719000.00
cash 119820000.00
totalCurrentLiabilities 960431000.00
currentDeferredRevenue 34101000.00
netDebt -320000.00
shortLongTermDebtTotal 119500000.00
otherStockholderEquity 374013000.00
propertyPlantEquipment 155702000.00
totalCurrentAssets 1191574000.00
netReceivables 879770000.00
longTermDebt 119500000.00
inventory 107781000.00
accountsPayable 732710000.00
accumulatedOtherComprehensiveIncome 18196000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 16552000.00
nonCurrentAssetsTotal 352421000.00
nonCurrentLiabilitiesTotal 141709000.00
liabilitiesAndStockholdersEquity 1543995000.00
cashAndShortTermInvestments 119820000.00
propertyPlantAndEquipmentGross 155702000.00
propertyPlantAndEquipmentNet 155702000.00
commonStockSharesOutstanding 46336000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 1607640000.00
intangibleAssets 93400000.00
otherCurrentAssets 37495000.00
totalLiab 1185672000.00
totalStockholderEquity 421968000.00
otherCurrentLiab 175769000.00
commonStock 456000.00
retainedEarnings 40290000.00
otherLiab 21584000.00
goodWill 2472000.00
otherAssets 195531000.00
cash 49175000.00
totalCurrentLiabilities 932941000.00
currentDeferredRevenue 36339000.00
netDebt 178825000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 371664000.00
propertyPlantEquipment 155224000.00
totalCurrentAssets 1250408000.00
netReceivables 990026000.00
longTermDebt 171000000.00
inventory 133637000.00
accountsPayable 720833000.00
accumulatedOtherComprehensiveIncome 9558000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 16741000.00
nonCurrentAssetsTotal 357232000.00
nonCurrentLiabilitiesTotal 252731000.00
liabilitiesAndStockholdersEquity 1607640000.00
cashAndShortTermInvestments 49175000.00
propertyPlantAndEquipmentGross 157334000.00
propertyPlantAndEquipmentNet 157334000.00
commonStockSharesOutstanding 45710000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1607640000.00
intangibleAssets 93400000.00
otherCurrentAssets 77570000.00
totalLiab 1185672000.00
totalStockholderEquity 421968000.00
otherCurrentLiab 212108000.00
commonStock 456000.00
retainedEarnings 40290000.00
otherLiab 22440000.00
otherAssets 199898000.00
cash 49175000.00
totalCurrentLiabilities 932941000.00
netDebt 178825000.00
shortLongTermDebtTotal 228000000.00
propertyPlantEquipment 157334000.00
totalCurrentAssets 1250408000.00
netReceivables 990026000.00
longTermDebt 228000000.00
inventory 133637000.00
accountsPayable 639929000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 16741000.00
liabilitiesAndStockholdersEquity 1607640000.00
propertyPlantAndEquipmentGross 157334000.00
commonStockSharesOutstanding 45710000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1605593000.00
intangibleAssets 100123000.00
otherCurrentAssets 28166000.00
totalLiab 1042052000.00
totalStockholderEquity 563541000.00
otherCurrentLiab 113393000.00
commonStock 456000.00
retainedEarnings 161501000.00
otherLiab 24988000.00
goodWill 86760000.00
otherAssets 315054000.00
cash 72451000.00
totalCurrentLiabilities 824604000.00
currentDeferredRevenue 25652000.00
netDebt 258576000.00
shortTermDebt 168374000.00
shortLongTermDebtTotal 331027000.00
otherStockholderEquity 368394000.00
propertyPlantEquipment 165883000.00
totalCurrentAssets 1124656000.00
netReceivables 892910000.00
longTermDebt 162653000.00
inventory 107785000.00
accountsPayable 517185000.00
accumulatedOtherComprehensiveIncome 33190000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 18346000.00
nonCurrentAssetsTotal 480937000.00
nonCurrentLiabilitiesTotal 217448000.00
liabilitiesAndStockholdersEquity 1605593000.00
cashAndShortTermInvestments 72451000.00
propertyPlantAndEquipmentGross 165883000.00
propertyPlantAndEquipmentNet 165883000.00
commonStockSharesOutstanding 45719000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2012047000.00
intangibleAssets 104750000.00
otherCurrentAssets 33499000.00
totalLiab 1434301000.00
totalStockholderEquity 577746000.00
otherCurrentLiab 114660000.00
commonStock 456000.00
retainedEarnings 154788000.00
otherLiab 24259000.00
goodWill 91640000.00
otherAssets 327053000.00
cash 109563000.00
totalCurrentLiabilities 1042587000.00
currentDeferredRevenue 54376000.00
netDebt 229437000.00
shortLongTermDebtTotal 339000000.00
otherStockholderEquity 366663000.00
propertyPlantEquipment 166864000.00
totalCurrentAssets 1518130000.00
netReceivables 1222860000.00
longTermDebt 339000000.00
inventory 130303000.00
accountsPayable 873551000.00
accumulatedOtherComprehensiveIncome 55839000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 19344000.00
nonCurrentAssetsTotal 493917000.00
nonCurrentLiabilitiesTotal 391714000.00
liabilitiesAndStockholdersEquity 2012047000.00
cashAndShortTermInvestments 109563000.00
propertyPlantAndEquipmentGross 166864000.00
propertyPlantAndEquipmentNet 166864000.00
commonStockSharesOutstanding 46594000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1656189000.00
intangibleAssets 79329000.00
otherCurrentAssets 36975000.00
totalLiab 873908000.00
totalStockholderEquity 782281000.00
otherCurrentLiab 113057000.00
commonStock 482000.00
retainedEarnings 343086000.00
otherLiab 20339000.00
goodWill 311995000.00
otherAssets 404694000.00
cash 105696000.00
totalCurrentLiabilities 618797000.00
currentDeferredRevenue 40004000.00
netDebt 97804000.00
shortLongTermDebtTotal 203500000.00
otherStockholderEquity 384386000.00
propertyPlantEquipment 158541000.00
totalCurrentAssets 1092954000.00
netReceivables 812371000.00
longTermDebt 203500000.00
inventory 116120000.00
accountsPayable 465736000.00
accumulatedOtherComprehensiveIncome 54327000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 13189000.00
nonCurrentAssetsTotal 563235000.00
nonCurrentLiabilitiesTotal 255111000.00
liabilitiesAndStockholdersEquity 1656189000.00
cashAndShortTermInvestments 105696000.00
propertyPlantAndEquipmentGross 158541000.00
propertyPlantAndEquipmentNet 158541000.00
commonStockSharesOutstanding 48905000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1867178000.00
intangibleAssets 80922000.00
otherCurrentAssets 38916000.00
totalLiab 1091984000.00
totalStockholderEquity 775194000.00
otherCurrentLiab 113891000.00
commonStock 485000.00
retainedEarnings 340641000.00
otherLiab 20075000.00
goodWill 306742000.00
otherAssets 398132000.00
cash 56718000.00
totalCurrentLiabilities 857354000.00
currentDeferredRevenue 42885000.00
netDebt 145532000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 202250000.00
otherStockholderEquity 386139000.00
propertyPlantEquipment 158467000.00
totalCurrentAssets 1310579000.00
netReceivables 1072612000.00
longTermDebt 187250000.00
inventory 120313000.00
accountsPayable 685578000.00
accumulatedOtherComprehensiveIncome 47929000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 10076000.00
nonCurrentAssetsTotal 556599000.00
nonCurrentLiabilitiesTotal 234630000.00
liabilitiesAndStockholdersEquity 1867178000.00
cashAndShortTermInvestments 56718000.00
propertyPlantAndEquipmentGross 158467000.00
propertyPlantAndEquipmentNet 158467000.00
commonStockSharesOutstanding 48540000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1590637000.00
intangibleAssets 82276000.00
otherCurrentAssets 20508000.00
totalLiab 818436000.00
totalStockholderEquity 772201000.00
otherCurrentLiab 93385000.00
commonStock 495000.00
retainedEarnings 335219000.00
otherLiab 28911000.00
goodWill 305006000.00
otherAssets 406510000.00
cash 53086000.00
totalCurrentLiabilities 611404000.00
currentDeferredRevenue 25697000.00
netDebt 113914000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity 391571000.00
propertyPlantEquipment 156893000.00
totalCurrentAssets 1027234000.00
netReceivables 814444000.00
longTermDebt 152000000.00
inventory 119646000.00
accountsPayable 477322000.00
accumulatedOtherComprehensiveIncome 44916000.00
commonStockTotalEquity 495000.00
nonCurrrentAssetsOther 18832000.00
nonCurrentAssetsTotal 563403000.00
nonCurrentLiabilitiesTotal 207032000.00
liabilitiesAndStockholdersEquity 1590637000.00
cashAndShortTermInvestments 53086000.00
propertyPlantAndEquipmentGross 156893000.00
propertyPlantAndEquipmentNet 156893000.00
commonStockSharesOutstanding 50711000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 1536585000.00
intangibleAssets 88908000.00
otherCurrentAssets 36781000.00
totalLiab 871799000.00
totalStockholderEquity 664786000.00
otherCurrentLiab 120728000.00
commonStock 487000.00
retainedEarnings 278797000.00
otherLiab 25574000.00
goodWill 294212000.00
otherAssets 404493000.00
cash 71071000.00
totalCurrentLiabilities 581923000.00
currentDeferredRevenue 33860000.00
netDebt 207929000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 279000000.00
otherStockholderEquity 359659000.00
propertyPlantEquipment 153685000.00
totalCurrentAssets 985710000.00
netReceivables 720022000.00
longTermDebt 84500000.00
inventory 135072000.00
accountsPayable 390335000.00
accumulatedOtherComprehensiveIncome 25843000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 24821000.00
nonCurrentAssetsTotal 550875000.00
nonCurrentLiabilitiesTotal 289876000.00
liabilitiesAndStockholdersEquity 1536585000.00
cashAndShortTermInvestments 71071000.00
propertyPlantAndEquipmentGross 142934000.00
propertyPlantAndEquipmentNet 142934000.00
commonStockSharesOutstanding 48658000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1554963000.00
intangibleAssets 84354000.00
otherCurrentAssets 46169000.00
totalLiab 836301000.00
totalStockholderEquity 718662000.00
otherCurrentLiab 136191000.00
commonStock 491000.00
retainedEarnings 314932000.00
otherLiab 21913000.00
goodWill 297906000.00
otherAssets 404128000.00
cash 32160000.00
totalCurrentLiabilities 615440000.00
netDebt 169340000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 201500000.00
propertyPlantEquipment 149156000.00
totalCurrentAssets 1001679000.00
netReceivables 798779000.00
longTermDebt 178500000.00
inventory 124571000.00
accountsPayable 456249000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 19079000.00
liabilitiesAndStockholdersEquity 1554963000.00
propertyPlantAndEquipmentGross 149156000.00
commonStockSharesOutstanding 49291000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1774151000.00
intangibleAssets 86929000.00
otherCurrentAssets 47942000.00
totalLiab 1083801000.00
totalStockholderEquity 690350000.00
otherCurrentLiab 177129000.00
commonStock 489000.00
retainedEarnings 297664000.00
otherLiab 21652000.00
goodWill 296781000.00
otherAssets 401979000.00
cash 54697000.00
totalCurrentLiabilities 818496000.00
netDebt 199553000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 254250000.00
propertyPlantEquipment 145778000.00
totalCurrentAssets 1226394000.00
netReceivables 994892000.00
longTermDebt 224250000.00
inventory 128863000.00
accountsPayable 611367000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 489000.00
nonCurrrentAssetsOther 18269000.00
liabilitiesAndStockholdersEquity 1774151000.00
propertyPlantAndEquipmentGross 145778000.00
commonStockSharesOutstanding 49010000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1536585000.00
intangibleAssets 88908000.00
otherCurrentAssets 59545000.00
totalLiab 871799000.00
totalStockholderEquity 664786000.00
otherCurrentLiab 154588000.00
commonStock 487000.00
retainedEarnings 278797000.00
otherLiab 22089000.00
goodWill 294212000.00
otherAssets 407941000.00
cash 71071000.00
totalCurrentLiabilities 581923000.00
netDebt 207929000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 279000000.00
propertyPlantEquipment 142934000.00
totalCurrentAssets 985710000.00
netReceivables 720022000.00
longTermDebt 242000000.00
inventory 135072000.00
accountsPayable 390335000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 24821000.00
liabilitiesAndStockholdersEquity 1536585000.00
propertyPlantAndEquipmentGross 142934000.00
commonStockSharesOutstanding 48658000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 930077000.00
intangibleAssets 87404000.00
otherCurrentAssets 31289000.00
totalLiab 298125000.00
totalStockholderEquity 631952000.00
otherCurrentLiab 95581000.00
commonStock 483000.00
retainedEarnings 292414000.00
otherLiab 16826000.00
goodWill 87404000.00
otherAssets 87436000.00
cash 138252000.00
totalCurrentLiabilities 281299000.00
netDebt -138252000.00
otherStockholderEquity 314301000.00
propertyPlantEquipment 129773000.00
totalCurrentAssets 712868000.00
netReceivables 429978000.00
inventory 113349000.00
accountsPayable 185718000.00
accumulatedOtherComprehensiveIncome 24754000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 217209000.00
nonCurrentLiabilitiesTotal 16826000.00
liabilitiesAndStockholdersEquity 930077000.00
cashAndShortTermInvestments 138252000.00
propertyPlantAndEquipmentGross 129773000.00
propertyPlantAndEquipmentNet 129773000.00
commonStockSharesOutstanding 48352000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 877345000.00
intangibleAssets 87095000.00
otherCurrentAssets 30495000.00
totalLiab 282505000.00
totalStockholderEquity 594840000.00
otherCurrentLiab 90723000.00
commonStock 483000.00
retainedEarnings 266533000.00
otherLiab 20571000.00
goodWill 87095000.00
otherAssets 87112000.00
cash 82837000.00
totalCurrentLiabilities 261934000.00
netDebt -82837000.00
otherStockholderEquity 311107000.00
propertyPlantEquipment 138427000.00
totalCurrentAssets 651806000.00
netReceivables 419431000.00
inventory 119043000.00
accountsPayable 171211000.00
accumulatedOtherComprehensiveIncome 16717000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 225539000.00
nonCurrentLiabilitiesTotal 20571000.00
liabilitiesAndStockholdersEquity 877345000.00
cashAndShortTermInvestments 82837000.00
propertyPlantAndEquipmentGross 138427000.00
propertyPlantAndEquipmentNet 138427000.00
commonStockSharesOutstanding 48116000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 922340000.00
intangibleAssets 87124000.00
otherCurrentAssets 29624000.00
totalLiab 356316000.00
totalStockholderEquity 566024000.00
otherCurrentLiab 84441000.00
commonStock 477000.00
retainedEarnings 252318000.00
otherLiab 947000.00
goodWill 87124000.00
otherAssets 87345000.00
cash 35145000.00
totalCurrentLiabilities 312455000.00
netDebt 31164000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 66309000.00
otherStockholderEquity 299043000.00
propertyPlantEquipment 133017000.00
totalCurrentAssets 701978000.00
netReceivables 480458000.00
longTermDebt 21309000.00
inventory 156751000.00
accountsPayable 183014000.00
accumulatedOtherComprehensiveIncome 14186000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 220362000.00
nonCurrentLiabilitiesTotal 43861000.00
liabilitiesAndStockholdersEquity 922340000.00
cashAndShortTermInvestments 35145000.00
propertyPlantAndEquipmentGross 133017000.00
propertyPlantAndEquipmentNet 133017000.00
commonStockSharesOutstanding 48002000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 876755000.00
intangibleAssets 87126000.00
otherCurrentAssets 28418000.00
totalLiab 320282000.00
totalStockholderEquity 556473000.00
otherCurrentLiab 41335000.00
commonStock 475000.00
retainedEarnings 241822000.00
otherLiab 13333000.00
goodWill 87126000.00
otherAssets 87313000.00
cash 67466000.00
totalCurrentLiabilities 306949000.00
currentDeferredRevenue 51285000.00
netDebt -22466000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 294233000.00
propertyPlantEquipment 127272000.00
totalCurrentAssets 662170000.00
netReceivables 439041000.00
inventory 127245000.00
accountsPayable 169329000.00
accumulatedOtherComprehensiveIncome 19943000.00
commonStockTotalEquity 475000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 214585000.00
nonCurrentLiabilitiesTotal 13333000.00
liabilitiesAndStockholdersEquity 876755000.00
cashAndShortTermInvestments 67466000.00
propertyPlantAndEquipmentGross 127272000.00
propertyPlantAndEquipmentNet 127272000.00
commonStockSharesOutstanding 48936000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 852537000.00
intangibleAssets 86784000.00
otherCurrentAssets 31734000.00
totalLiab 291622000.00
totalStockholderEquity 560915000.00
otherCurrentLiab 57117000.00
commonStock 486000.00
retainedEarnings 242671000.00
otherLiab 12848000.00
goodWill 86784000.00
otherAssets 86874000.00
cash 65738000.00
totalCurrentLiabilities 276283000.00
currentDeferredRevenue 37767000.00
netDebt -58748000.00
shortTermDebt 4499000.00
shortLongTermDebtTotal 6990000.00
otherStockholderEquity 298606000.00
propertyPlantEquipment 120924000.00
totalCurrentAssets 644739000.00
netReceivables 419269000.00
longTermDebt 2491000.00
inventory 127998000.00
accountsPayable 176900000.00
accumulatedOtherComprehensiveIncome 19152000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 207798000.00
nonCurrentLiabilitiesTotal 15339000.00
liabilitiesAndStockholdersEquity 852537000.00
cashAndShortTermInvestments 65738000.00
propertyPlantAndEquipmentGross 120924000.00
propertyPlantAndEquipmentNet 120924000.00
commonStockSharesOutstanding 49084000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 858993000.00
intangibleAssets 86867000.00
otherCurrentAssets 40728000.00
totalLiab 287992000.00
totalStockholderEquity 571001000.00
otherCurrentLiab 42304000.00
commonStock 494000.00
retainedEarnings 243075000.00
goodWill 86867000.00
otherAssets 87007000.00
cash 82472000.00
totalCurrentLiabilities 274767000.00
currentDeferredRevenue 36004000.00
netDebt -76172000.00
shortTermDebt 14580000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 302443000.00
propertyPlantEquipment 114605000.00
totalCurrentAssets 657381000.00
netReceivables 400814000.00
inventory 133367000.00
accountsPayable 181879000.00
accumulatedOtherComprehensiveIncome 24989000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 201612000.00
nonCurrentLiabilitiesTotal 13225000.00
liabilitiesAndStockholdersEquity 858993000.00
cashAndShortTermInvestments 82472000.00
propertyPlantAndEquipmentGross 114605000.00
propertyPlantAndEquipmentNet 114605000.00
commonStockSharesOutstanding 50132000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 887641000.00
intangibleAssets 86907000.00
otherCurrentAssets 35455000.00
totalLiab 328082000.00
totalStockholderEquity 559559000.00
otherCurrentLiab 59110000.00
commonStock 494000.00
retainedEarnings 230879000.00
goodWill 86907000.00
otherAssets 87039000.00
cash 38443000.00
totalCurrentLiabilities 316256000.00
currentDeferredRevenue 16270000.00
netDebt 4111000.00
shortTermDebt 42554000.00
shortLongTermDebtTotal 42554000.00
otherStockholderEquity 301580000.00
propertyPlantEquipment 113079000.00
totalCurrentAssets 687523000.00
netReceivables 475931000.00
inventory 137694000.00
accountsPayable 198322000.00
accumulatedOtherComprehensiveIncome 26606000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 200118000.00
nonCurrentLiabilitiesTotal 11826000.00
liabilitiesAndStockholdersEquity 887641000.00
cashAndShortTermInvestments 38443000.00
propertyPlantAndEquipmentGross 113079000.00
propertyPlantAndEquipmentNet 113079000.00
commonStockSharesOutstanding 49572000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 829761000.00
intangibleAssets 86602000.00
otherCurrentAssets 35197000.00
totalLiab 316923000.00
totalStockholderEquity 512838000.00
otherCurrentLiab 50264000.00
commonStock 486000.00
retainedEarnings 199888000.00
otherLiab 15961000.00
goodWill 86602000.00
otherAssets 100123000.00
cash 48874000.00
totalCurrentLiabilities 295460000.00
netDebt 1628000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 50502000.00
otherStockholderEquity 289813000.00
propertyPlantEquipment 111017000.00
totalCurrentAssets 618621000.00
netReceivables 427165000.00
longTermDebt 5502000.00
inventory 107385000.00
accountsPayable 200196000.00
accumulatedOtherComprehensiveIncome 22651000.00
commonStockTotalEquity 486000.00
nonCurrrentAssetsOther -33718000.00
nonCurrentAssetsTotal 211140000.00
nonCurrentLiabilitiesTotal 21463000.00
liabilitiesAndStockholdersEquity 829761000.00
cashAndShortTermInvestments 48874000.00
propertyPlantAndEquipmentGross 111017000.00
propertyPlantAndEquipmentNet 111017000.00
commonStockSharesOutstanding 49123000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 812844000.00
intangibleAssets 101275000.00
otherCurrentAssets 37151000.00
totalLiab 322849000.00
totalStockholderEquity 489995000.00
otherCurrentLiab 48978000.00
commonStock 484000.00
retainedEarnings 179967000.00
goodWill 101275000.00
otherAssets 101555000.00
cash 60607000.00
totalCurrentLiabilities 306595000.00
netDebt 4393000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 287721000.00
propertyPlantEquipment 119560000.00
totalCurrentAssets 591729000.00
netReceivables 391597000.00
inventory 102374000.00
accountsPayable 192617000.00
accumulatedOtherComprehensiveIncome 21823000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 221115000.00
nonCurrentLiabilitiesTotal 16254000.00
liabilitiesAndStockholdersEquity 812844000.00
cashAndShortTermInvestments 60607000.00
propertyPlantAndEquipmentGross 119560000.00
propertyPlantAndEquipmentNet 119560000.00
commonStockSharesOutstanding 49194000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 769907000.00
intangibleAssets 100870000.00
otherCurrentAssets 38782000.00
totalLiab 292272000.00
totalStockholderEquity 477635000.00
otherCurrentLiab 60021000.00
commonStock 484000.00
retainedEarnings 166939000.00
goodWill 100870000.00
otherAssets 101384000.00
cash 44180000.00
totalCurrentLiabilities 269918000.00
netDebt -36080000.00
shortTermDebt 55275000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 286682000.00
propertyPlantEquipment 118378000.00
totalCurrentAssets 550145000.00
netReceivables 366552000.00
longTermDebt 8100000.00
inventory 100631000.00
accountsPayable 209897000.00
accumulatedOtherComprehensiveIncome 23530000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 219762000.00
nonCurrentLiabilitiesTotal 22354000.00
liabilitiesAndStockholdersEquity 769907000.00
cashAndShortTermInvestments 44180000.00
propertyPlantAndEquipmentGross 118378000.00
propertyPlantAndEquipmentNet 118378000.00
commonStockSharesOutstanding 48878000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 792124000.00
intangibleAssets 100478000.00
otherCurrentAssets 35645000.00
totalLiab 352755000.00
totalStockholderEquity 439369000.00
otherCurrentLiab 30517000.00
commonStock 471000.00
retainedEarnings 150351000.00
goodWill 100478000.00
otherAssets 101082000.00
cash 41897000.00
totalCurrentLiabilities 330497000.00
currentDeferredRevenue 35645000.00
netDebt 23382000.00
shortTermDebt 55275000.00
shortLongTermDebtTotal 65279000.00
otherStockholderEquity 266803000.00
propertyPlantEquipment 120247000.00
totalCurrentAssets 570795000.00
netReceivables 381968000.00
longTermDebt 10004000.00
inventory 111285000.00
accountsPayable 209060000.00
accumulatedOtherComprehensiveIncome 21744000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 221329000.00
nonCurrentLiabilitiesTotal 22258000.00
liabilitiesAndStockholdersEquity 792124000.00
cashAndShortTermInvestments 41897000.00
propertyPlantAndEquipmentGross 120247000.00
propertyPlantAndEquipmentNet 120247000.00
commonStockSharesOutstanding 47688000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 737540000.00
intangibleAssets 98123000.00
otherCurrentAssets 22081000.00
totalLiab 324806000.00
totalStockholderEquity 412734000.00
otherCurrentLiab 53922000.00
commonStock 465000.00
retainedEarnings 138390000.00
goodWill 98123000.00
otherAssets 99681000.00
cash 30189000.00
totalCurrentLiabilities 306034000.00
netDebt -7919000.00
shortTermDebt 11145000.00
shortLongTermDebtTotal 22270000.00
otherStockholderEquity 258228000.00
propertyPlantEquipment 120167000.00
totalCurrentAssets 517692000.00
netReceivables 376852000.00
longTermDebt 11125000.00
inventory 88570000.00
accountsPayable 240967000.00
accumulatedOtherComprehensiveIncome 15651000.00
commonStockTotalEquity 465000.00
nonCurrrentAssetsOther 1558000.00
nonCurrentAssetsTotal 219848000.00
nonCurrentLiabilitiesTotal 18772000.00
liabilitiesAndStockholdersEquity 737540000.00
cashAndShortTermInvestments 30189000.00
propertyPlantAndEquipmentGross 120167000.00
propertyPlantAndEquipmentNet 120167000.00
commonStockSharesOutstanding 47250000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 719251000.00
intangibleAssets 98053000.00
otherCurrentAssets 28189000.00
totalLiab 322021000.00
totalStockholderEquity 397230000.00
otherCurrentLiab 56619000.00
commonStock 461000.00
retainedEarnings 127793000.00
goodWill 98053000.00
otherAssets 98139000.00
cash 28505000.00
totalCurrentLiabilities 303816000.00
netDebt -942000.00
shortTermDebt 16205000.00
shortLongTermDebtTotal 27563000.00
otherStockholderEquity 253700000.00
propertyPlantEquipment 120893000.00
totalCurrentAssets 500219000.00
netReceivables 361307000.00
longTermDebt 11358000.00
inventory 82218000.00
accountsPayable 230992000.00
accumulatedOtherComprehensiveIncome 15276000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 219032000.00
nonCurrentLiabilitiesTotal 18205000.00
liabilitiesAndStockholdersEquity 719251000.00
cashAndShortTermInvestments 28505000.00
propertyPlantAndEquipmentGross 120893000.00
propertyPlantAndEquipmentNet 120893000.00
commonStockSharesOutstanding 46255000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 740898000.00
intangibleAssets 94993000.00
otherCurrentAssets 26568000.00
totalLiab 357414000.00
totalStockholderEquity 383484000.00
otherCurrentLiab 67384000.00
commonStock 461000.00
retainedEarnings 119624000.00
goodWill 94993000.00
otherAssets 95204000.00
cash 50710000.00
totalCurrentLiabilities 337559000.00
netDebt -5883000.00
shortTermDebt 33159000.00
shortLongTermDebtTotal 44827000.00
otherStockholderEquity 253173000.00
propertyPlantEquipment 119731000.00
totalCurrentAssets 525963000.00
netReceivables 356562000.00
longTermDebt 11668000.00
inventory 92123000.00
accountsPayable 237016000.00
accumulatedOtherComprehensiveIncome 10226000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 214935000.00
nonCurrentLiabilitiesTotal 19855000.00
liabilitiesAndStockholdersEquity 740898000.00
cashAndShortTermInvestments 50710000.00
propertyPlantAndEquipmentGross 119731000.00
propertyPlantAndEquipmentNet 119731000.00
commonStockSharesOutstanding 46128000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 773731000.00
intangibleAssets 94110000.00
otherCurrentAssets 33269000.00
totalLiab 398440000.00
totalStockholderEquity 375291000.00
otherCurrentLiab 13603000.00
commonStock 461000.00
retainedEarnings 112597000.00
goodWill 94110000.00
otherAssets 94432000.00
cash 30930000.00
totalCurrentLiabilities 377236000.00
currentDeferredRevenue 33269000.00
netDebt 76808000.00
shortTermDebt 94592000.00
shortLongTermDebtTotal 107738000.00
otherStockholderEquity 252624000.00
propertyPlantEquipment 120732000.00
totalCurrentAssets 558567000.00
netReceivables 401173000.00
longTermDebt 13146000.00
inventory 93195000.00
accountsPayable 235772000.00
accumulatedOtherComprehensiveIncome 9609000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 215164000.00
nonCurrentLiabilitiesTotal 21204000.00
liabilitiesAndStockholdersEquity 773731000.00
cashAndShortTermInvestments 30930000.00
propertyPlantAndEquipmentGross 120732000.00
propertyPlantAndEquipmentNet 120732000.00
commonStockSharesOutstanding 46093000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 842225000.00
intangibleAssets 188658000.00
otherCurrentAssets 12501000.00
totalLiab 391669000.00
totalStockholderEquity 450556000.00
otherCurrentLiab 45373000.00
commonStock 469000.00
retainedEarnings 209595000.00
goodWill 188658000.00
otherAssets 188988000.00
cash 19247000.00
totalCurrentLiabilities 375947000.00
netDebt 96672000.00
shortTermDebt 102505000.00
shortLongTermDebtTotal 115919000.00
otherStockholderEquity 233256000.00
propertyPlantEquipment 118840000.00
totalCurrentAssets 534397000.00
netReceivables 423630000.00
longTermDebt 13414000.00
inventory 79019000.00
accountsPayable 228069000.00
accumulatedOtherComprehensiveIncome 7236000.00
commonStockTotalEquity 469000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 307828000.00
nonCurrentLiabilitiesTotal 15722000.00
liabilitiesAndStockholdersEquity 842225000.00
cashAndShortTermInvestments 19247000.00
propertyPlantAndEquipmentGross 118840000.00
propertyPlantAndEquipmentNet 118840000.00
commonStockSharesOutstanding 46235000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 862184000.00
intangibleAssets 174855000.00
otherCurrentAssets 13481000.00
totalLiab 425120000.00
totalStockholderEquity 437064000.00
otherCurrentLiab 39641000.00
commonStock 469000.00
retainedEarnings 199496000.00
goodWill 174855000.00
otherAssets 175188000.00
totalCurrentLiabilities 409155000.00
netDebt 101506000.00
shortTermDebt 86750000.00
shortLongTermDebtTotal 101506000.00
otherStockholderEquity 232664000.00
propertyPlantEquipment 123198000.00
totalCurrentAssets 563798000.00
netReceivables 470289000.00
longTermDebt 14756000.00
inventory 80028000.00
accountsPayable 282764000.00
accumulatedOtherComprehensiveIncome 4435000.00
commonStockTotalEquity 469000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 298386000.00
nonCurrentLiabilitiesTotal 15965000.00
liabilitiesAndStockholdersEquity 862184000.00
propertyPlantAndEquipmentGross 123198000.00
propertyPlantAndEquipmentNet 123198000.00
commonStockSharesOutstanding 46363000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 598412000.00
intangibleAssets 108731000.00
otherCurrentAssets 13046000.00
totalLiab 278358000.00
totalStockholderEquity 320054000.00
otherCurrentLiab 39794000.00
commonStock 427000.00
retainedEarnings 174288000.00
goodWill 106730000.00
otherAssets 106801000.00
cash 31868000.00
totalCurrentLiabilities 223606000.00
netDebt 25893000.00
shortTermDebt 3009000.00
shortLongTermDebtTotal 57761000.00
otherStockholderEquity 147673000.00
propertyPlantEquipment 104174000.00
totalCurrentAssets 383348000.00
netReceivables 304680000.00
longTermDebt 14901000.00
inventory 33754000.00
accountsPayable 180803000.00
accumulatedOtherComprehensiveIncome -2334000.00
commonStockTotalEquity 434000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 215064000.00
nonCurrentLiabilitiesTotal 54752000.00
liabilitiesAndStockholdersEquity 598412000.00
cashAndShortTermInvestments 31868000.00
propertyPlantAndEquipmentGross 104174000.00
propertyPlantAndEquipmentNet 105663000.00
commonStockSharesOutstanding 42173000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 598412000.00
intangibleAssets 108731000.00
otherCurrentAssets 13046000.00
totalLiab 278358000.00
totalStockholderEquity 320054000.00
otherCurrentLiab 39794000.00
commonStock 427000.00
retainedEarnings 174288000.00
goodWill 108731000.00
otherAssets 109401000.00
cash 31868000.00
totalCurrentLiabilities 223606000.00
netDebt 25203000.00
shortTermDebt 3009000.00
shortLongTermDebtTotal 57071000.00
propertyPlantEquipment 105663000.00
totalCurrentAssets 383348000.00
netReceivables 304680000.00
longTermDebt 54752000.00
inventory 33754000.00
accountsPayable 180803000.00
accumulatedOtherComprehensiveIncome -38849000.00
commonStockTotalEquity 427000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 215064000.00
nonCurrentLiabilitiesTotal 54752000.00
liabilitiesAndStockholdersEquity 598412000.00
propertyPlantAndEquipmentGross 105663000.00
commonStockSharesOutstanding 42173000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 500731000.00
intangibleAssets 33054000.00
otherCurrentAssets 12199000.00
totalLiab 187446000.00
totalStockholderEquity 313285000.00
otherCurrentLiab 9550000.00
commonStock 425000.00
retainedEarnings 174033000.00
otherAssets 33741000.00
cash 68979000.00
totalCurrentLiabilities 170636000.00
netDebt -51099000.00
shortTermDebt 1070000.00
shortLongTermDebtTotal 17880000.00
otherStockholderEquity 142721000.00
propertyPlantEquipment 99820000.00
totalCurrentAssets 367170000.00
netReceivables 262787000.00
longTermDebt 16810000.00
inventory 23205000.00
accountsPayable 160016000.00
accumulatedOtherComprehensiveIncome -3894000.00
commonStockTotalEquity 425000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 133561000.00
nonCurrentLiabilitiesTotal 16810000.00
liabilitiesAndStockholdersEquity 500731000.00
cashAndShortTermInvestments 68979000.00
propertyPlantAndEquipmentGross 99820000.00
propertyPlantAndEquipmentNet 99820000.00
commonStockSharesOutstanding 42211000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 474337000.00
intangibleAssets 32329000.00
otherCurrentAssets 12030000.00
totalLiab 172518000.00
totalStockholderEquity 301819000.00
otherCurrentLiab 9799000.00
commonStock 424000.00
retainedEarnings 165755000.00
otherAssets 32937000.00
cash 51394000.00
totalCurrentLiabilities 159554000.00
netDebt -37378000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 14016000.00
otherStockholderEquity 140828000.00
propertyPlantEquipment 90160000.00
totalCurrentAssets 351240000.00
netReceivables 272321000.00
longTermDebt 12964000.00
inventory 15495000.00
accountsPayable 148703000.00
accumulatedOtherComprehensiveIncome -5188000.00
commonStockTotalEquity 424000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 608000.00
nonCurrentAssetsTotal 123097000.00
nonCurrentLiabilitiesTotal 12964000.00
liabilitiesAndStockholdersEquity 474337000.00
cashAndShortTermInvestments 51394000.00
propertyPlantAndEquipmentGross 90160000.00
propertyPlantAndEquipmentNet 90160000.00
commonStockSharesOutstanding 42577000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 496800000.00
intangibleAssets 35073000.00
otherCurrentAssets 9574000.00
totalLiab 210137000.00
totalStockholderEquity 286663000.00
otherCurrentLiab 8633000.00
commonStock 421000.00
retainedEarnings 154687000.00
goodWill 33185000.00
otherAssets 34245000.00
cash 44167000.00
totalCurrentLiabilities 196178000.00
netDebt -29174000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 14993000.00
otherStockholderEquity 136863000.00
propertyPlantEquipment 86927000.00
totalCurrentAssets 375628000.00
netReceivables 304752000.00
longTermDebt 13959000.00
inventory 17135000.00
accountsPayable 186511000.00
accumulatedOtherComprehensiveIncome -5308000.00
commonStockTotalEquity 421000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 1060000.00
nonCurrentAssetsTotal 121172000.00
nonCurrentLiabilitiesTotal 13959000.00
liabilitiesAndStockholdersEquity 496800000.00
cashAndShortTermInvestments 44167000.00
propertyPlantAndEquipmentGross 86927000.00
propertyPlantAndEquipmentNet 86927000.00
commonStockSharesOutstanding 42251000.00
2000-12-31
date 2000-12-31
filing_date