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Nu Skin Enterprises, Inc. разрабатывает и распространяет средства личной гигиены и пищевые добавки. Фирма занимается предоставлением товаров и решений для красоты и здоровья. Его бренды включают Nu Skin и Pharmanex. Компания была основана Блейком М. Рони, Сандрой Н. Тиллотсон и Стивеном Дж. Ландом в 1984 году и имеет штаб-квартиру в Прово, штат Юта.

General
Code NUS
Type Common Stock
Name Nu Skin Enterprises Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HG21Y3
ISIN US67018T1051
LEI 54930050DETB6CP71D38
PrimaryTicker NUS.US
CUSIP 67018T105
CIK 1021561
EmployerIdNumber 87-0565309
FiscalYearEnd December
IPODate 1996-11-21
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Household & Personal Products
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 75 West Center Street, Provo, UT, United States, 84601
Listings
0
Code NUS
Exchange F
Name Nu Skin Enterprises Inc
Phone 801 345 1000
WebURL https://www.nuskin.com
FullTimeEmployees 3800
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 1050138176
MarketCapitalizationMln 1050.1382
EBITDA 194015008
PERatio 15.0143
PEGRatio 2.35
WallStreetTargetPrice 31.5
BookValue 17.907
DividendShare 1.55
DividendYield 0.0723
EarningsShare 1.4
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 2.65
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-06-30
ProfitMargin 0.0343
OperatingMarginTTM 0.0607
ReturnOnAssetsTTM 0.0409
ReturnOnEquityTTM 0.0763
RevenueTTM 2041863936
RevenuePerShareTTM 40.996
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 1594744000
DilutedEpsTTM 1.4
QuarterlyEarningsGrowthYOY -0.196

Financials / Income Statement / quarterly / net Income

49.73M
2021-09-30
-9.23M
2021-12-31
38.72M
2022-03-31
34.24M
2022-06-30
-25.39M
2022-09-30
57.22M
2022-12-31
11.38M
2023-03-31
26.89M
2023-06-30

Financials / Income Statement / quarterly / ebitda

65.38M
2021-09-30
124.06M
2021-12-31
69.28M
2022-03-31
70.16M
2022-06-30
39.96M
2022-09-30
64.2M
2022-12-31
35.64M
2023-03-31
59.67M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

641.15M
2021-09-30
673.44M
2021-12-31
604.9M
2022-03-31
560.62M
2022-06-30
537.81M
2022-09-30
522.34M
2022-12-31
481.46M
2023-03-31
500.26M
2023-06-30

Earnings / History / epsActual

0.47
2022-09-30
0.89
2022-12-31
0.37
2023-03-31
0.54
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 15.0143
ForwardPE 0
PriceSalesTTM 0.8247
PriceBookMRQ 2.4348
EnterpriseValue 1433072256
EnterpriseValueRevenue 0.9445
EnterpriseValueEbitda 8.6976
SharesStats
SharesOutstanding 49959000
SharesFloat 49154146
PercentInsiders 1.333
PercentInstitutions 92.574
Technicals
Beta 1.1902
52WeekHigh 43.8778
52WeekLow 20.98
50DayMA 25.3286
200DayMA 35.452
SharesShort 1475816
SharesShortPriorMonth 1641797
ShortRatio 2.65
ShortPercent 0.0543
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1893776000.00
intangibleAssets 112619000.00
otherCurrentAssets 100833000.00
totalLiab 998431000.00
totalStockholderEquity 895345000.00
otherCurrentLiab 255510000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1938898000.00
goodWill 229469000.00
otherAssets 234078000.00
cash 235554000.00
cashAndEquivalents 235554000.00
totalCurrentLiabilities 445039000.00
netDebt 346686000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 582240000.00
otherStockholderEquity -942198000.00
propertyPlantEquipment 525035000.00
totalCurrentAssets 792575000.00
netTangibleAssets 895345000.00
shortTermInvestments 16772000.00
netReceivables 67166000.00
longTermDebt 367753000.00
inventory 372250000.00
accountsPayable 49529000.00
accumulatedOtherComprehensiveIncome -101446000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1938898000.00
nonCurrrentAssetsOther 234078000.00
nonCurrentAssetsTotal 1101201000.00
capitalLeaseObligations 74487000.00
longTermDebtTotal 367753000.00
nonCurrentLiabilitiesOther 111152000.00
nonCurrentLiabilitiesTotal 553392000.00
capitalSurpluse 615579000.00
liabilitiesAndStockholdersEquity 1893776000.00
cashAndShortTermInvestments 252326000.00
propertyPlantAndEquipmentGross 430328000.00
propertyPlantAndEquipmentNet 525035000.00
netWorkingCapital 347536000.00
netInvestedCapital 1403098000.00
commonStockSharesOutstanding 50161000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1824645000.00
intangibleAssets 64711000.00
otherCurrentAssets 100302000.00
totalLiab 931675000.00
totalStockholderEquity 892970000.00
otherCurrentLiab 275774000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1931481000.00
goodWill 206432000.00
otherAssets 243271000.00
cash 229941000.00
cashAndEquivalents 229941000.00
totalCurrentLiabilities 372768000.00
netDebt 268944000.00
shortTermDebt 47500000.00
shortLongTermDebt 47500000.00
shortLongTermDebtTotal 498885000.00
otherStockholderEquity -947597000.00
propertyPlantEquipment 437986000.00
totalCurrentAssets 773562000.00
netTangibleAssets 621827000.00
shortTermInvestments 16774000.00
netReceivables 60008000.00
longTermDebt 372609000.00
inventory 366537000.00
accountsPayable 49494000.00
accumulatedOtherComprehensiveIncome -91005000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1931481000.00
nonCurrrentAssetsOther 243271000.00
nonCurrentAssetsTotal 1051083000.00
capitalLeaseObligations 78776000.00
longTermDebtTotal 372609000.00
nonCurrentLiabilitiesOther 107522000.00
nonCurrentLiabilitiesTotal 558907000.00
capitalSurpluse 611483000.00
liabilitiesAndStockholdersEquity 1824645000.00
cashAndShortTermInvestments 246715000.00
propertyPlantAndEquipmentNet 536669000.00
netWorkingCapital 400794000.00
netInvestedCapital 1313079000.00
commonStockSharesOutstanding 50058000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1820970000.00
intangibleAssets 66701000.00
otherCurrentAssets 87816000.00
totalLiab 923674000.00
totalStockholderEquity 897296000.00
otherCurrentLiab 253227000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1939497000.00
goodWill 206432000.00
otherAssets 244429000.00
cash 264725000.00
cashAndEquivalents 264725000.00
totalCurrentLiabilities 359243000.00
currentDeferredRevenue 27053000.00
netDebt 214281000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 479006000.00
otherStockholderEquity -955783000.00
propertyPlantEquipment 444806000.00
totalCurrentAssets 759868000.00
longTermInvestments 39493000.00
netTangibleAssets 897296000.00
shortTermInvestments 13784000.00
netReceivables 47360000.00
longTermDebt 377466000.00
inventory 346183000.00
accountsPayable 53963000.00
accumulatedOtherComprehensiveIncome -86509000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1939497000.00
nonCurrrentAssetsOther 115166000.00
nonCurrentAssetsTotal 1061102000.00
capitalLeaseObligations 76540000.00
longTermDebtTotal 377466000.00
nonCurrentLiabilitiesOther 76540000.00
nonCurrentLiabilitiesTotal 564431000.00
capitalSurpluse 613278000.00
liabilitiesAndStockholdersEquity 1820970000.00
cashAndShortTermInvestments 278509000.00
propertyPlantAndEquipmentGross 444806000.00
propertyPlantAndEquipmentNet 543540000.00
netWorkingCapital 400625000.00
netInvestedCapital 1299762000.00
commonStockSharesOutstanding 49783000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1763172000.00
intangibleAssets 68743000.00
otherCurrentAssets 94366000.00
totalLiab 921238000.00
totalStockholderEquity 841934000.00
otherCurrentLiab 281418000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1901309000.00
otherLiab 90594000.00
goodWill 206432000.00
otherAssets 158695000.00
cash 294136000.00
cashAndEquivalents 294136000.00
totalCurrentLiabilities 365538000.00
netDebt 208740000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 502876000.00
otherStockholderEquity -950081000.00
propertyPlantEquipment 433367000.00
totalCurrentAssets 777842000.00
netTangibleAssets 566759000.00
shortTermInvestments 13868000.00
netReceivables 47991000.00
longTermDebt 382323000.00
inventory 327481000.00
accountsPayable 41620000.00
accumulatedOtherComprehensiveIncome -109385000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1901309000.00
nonCurrrentAssetsOther 171685000.00
nonCurrentAssetsTotal 985330000.00
capitalLeaseObligations 78053000.00
longTermDebtTotal 382323000.00
nonCurrentLiabilitiesOther 95324000.00
nonCurrentLiabilitiesTotal 555700000.00
capitalSurpluse 609886000.00
liabilitiesAndStockholdersEquity 1763172000.00
cashAndShortTermInvestments 308004000.00
propertyPlantAndEquipmentNet 538470000.00
netWorkingCapital 412304000.00
netInvestedCapital 1266757000.00
commonStockSharesOutstanding 50199000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1900901000.00
intangibleAssets 72665000.00
otherCurrentAssets 103188000.00
totalLiab 959866000.00
totalStockholderEquity 941035000.00
otherCurrentLiab 289130000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1946002000.00
otherLiab 93475000.00
goodWill 206432000.00
otherAssets 166916000.00
cash 363923000.00
cashAndEquivalents 363923000.00
totalCurrentLiabilities 384143000.00
netDebt 153412000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 517335000.00
otherStockholderEquity -914420000.00
propertyPlantEquipment 443036000.00
totalCurrentAssets 882893000.00
netTangibleAssets 661938000.00
shortTermInvestments 17877000.00
netReceivables 43694000.00
longTermDebt 387179000.00
inventory 354211000.00
accountsPayable 55013000.00
accumulatedOtherComprehensiveIncome -90638000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1946002000.00
nonCurrrentAssetsOther 177462000.00
nonCurrentAssetsTotal 1018008000.00
capitalLeaseObligations 90156000.00
longTermDebtTotal 387179000.00
nonCurrentLiabilitiesOther 98388000.00
nonCurrentLiabilitiesTotal 575723000.00
capitalSurpluse 606349000.00
liabilitiesAndStockholdersEquity 1900901000.00
cashAndShortTermInvestments 381800000.00
propertyPlantAndEquipmentNet 561449000.00
netWorkingCapital 498750000.00
netInvestedCapital 1368214000.00
commonStockSharesOutstanding 50960000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1892249000.00
intangibleAssets 74874000.00
otherCurrentAssets 97923000.00
totalLiab 958049000.00
totalStockholderEquity 934200000.00
otherCurrentLiab 343737000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1931157000.00
otherLiab 98650000.00
goodWill 206432000.00
otherAssets 168507000.00
cash 302216000.00
cashAndEquivalents 302216000.00
totalCurrentLiabilities 494456000.00
netDebt 167623000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 469839000.00
otherStockholderEquity -927520000.00
propertyPlantEquipment 448822000.00
totalCurrentAssets 849208000.00
netTangibleAssets 652894000.00
shortTermInvestments 15313000.00
netReceivables 52171000.00
longTermDebt 258995000.00
inventory 381585000.00
accountsPayable 40719000.00
accumulatedOtherComprehensiveIncome -69528000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1931157000.00
nonCurrrentAssetsOther 179964000.00
nonCurrentAssetsTotal 1043041000.00
capitalLeaseObligations 100844000.00
longTermDebtTotal 258995000.00
nonCurrentLiabilitiesOther 103754000.00
nonCurrentLiabilitiesTotal 463593000.00
capitalSurpluse 599258000.00
liabilitiesAndStockholdersEquity 1892249000.00
cashAndShortTermInvestments 317529000.00
propertyPlantAndEquipmentNet 581771000.00
netWorkingCapital 354752000.00
netInvestedCapital 1303195000.00
commonStockSharesOutstanding 51066000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1906480000.00
intangibleAssets 76991000.00
otherCurrentAssets 76906000.00
totalLiab 993708000.00
totalStockholderEquity 912772000.00
otherCurrentLiab 339062000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1911734000.00
otherLiab 106474000.00
goodWill 206432000.00
otherAssets 175460000.00
cash 339593000.00
cashAndEquivalents 339593000.00
totalCurrentLiabilities 529694000.00
currentDeferredRevenue 33139000.00
netDebt 125447000.00
shortTermDebt 107500000.00
shortLongTermDebt 107500000.00
shortLongTermDebtTotal 465040000.00
otherStockholderEquity -925157000.00
propertyPlantEquipment 453674000.00
totalCurrentAssets 872950000.00
longTermInvestments 35868000.00
netTangibleAssets 912772000.00
shortTermInvestments 15221000.00
netReceivables 41299000.00
longTermDebt 268781000.00
inventory 399931000.00
accountsPayable 49993000.00
accumulatedOtherComprehensiveIncome -73896000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1911734000.00
treasuryStock -1526860000.00
nonCurrrentAssetsOther 113109000.00
nonCurrentAssetsTotal 1033530000.00
capitalLeaseObligations 127504000.00
longTermDebtTotal 268781000.00
nonCurrentLiabilitiesOther 88759000.00
nonCurrentLiabilitiesTotal 464014000.00
capitalSurpluse 601703000.00
liabilitiesAndStockholdersEquity 1906480000.00
cashAndShortTermInvestments 354814000.00
propertyPlantAndEquipmentGross 453674000.00
propertyPlantAndEquipmentNet 574647000.00
netWorkingCapital 343256000.00
netInvestedCapital 1289053000.00
commonStockSharesOutstanding 50801000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1974409000.00
intangibleAssets 88497000.00
otherCurrentAssets 121626000.00
totalLiab 1037932000.00
totalStockholderEquity 936477000.00
otherCurrentLiab 378573000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1939901000.00
otherLiab 123032000.00
goodWill 215582000.00
otherAssets 186522000.00
cash 282412000.00
cashAndEquivalents 282412000.00
totalCurrentLiabilities 540596000.00
netDebt 201892000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 484304000.00
otherStockholderEquity -927857000.00
propertyPlantEquipment 592936000.00
totalCurrentAssets 890872000.00
netTangibleAssets 632398000.00
shortTermInvestments 19190000.00
netReceivables 52441000.00
longTermDebt 278563000.00
inventory 415203000.00
accountsPayable 52023000.00
accumulatedOtherComprehensiveIncome -75658000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1939901000.00
treasuryStock -1518535000.00
nonCurrrentAssetsOther 186522000.00
nonCurrentAssetsTotal 1083537000.00
capitalLeaseObligations 95741000.00
longTermDebtTotal 278563000.00
nonCurrentLiabilitiesOther 123032000.00
nonCurrentLiabilitiesTotal 497336000.00
capitalSurpluse 590678000.00
liabilitiesAndStockholdersEquity 1974409000.00
cashAndShortTermInvestments 301602000.00
propertyPlantAndEquipmentNet 592936000.00
netWorkingCapital 350276000.00
netInvestedCapital 1325040000.00
commonStockSharesOutstanding 51260000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2049980000.00
intangibleAssets 98955000.00
otherCurrentAssets 126586000.00
totalLiab 1132154000.00
totalStockholderEquity 917826000.00
otherCurrentLiab 403165000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 1909179000.00
otherLiab 119299000.00
goodWill 215582000.00
otherAssets 158712000.00
cash 354759000.00
cashAndEquivalents 354759000.00
totalCurrentLiabilities 616297000.00
netDebt 186910000.00
shortTermDebt 152500000.00
shortLongTermDebt 152500000.00
shortLongTermDebtTotal 541669000.00
otherStockholderEquity -922891000.00
propertyPlantEquipment 610905000.00
totalCurrentAssets 961522000.00
netTangibleAssets 603289000.00
shortTermInvestments 24499000.00
netReceivables 64701000.00
longTermDebt 288343000.00
inventory 390977000.00
accountsPayable 60632000.00
accumulatedOtherComprehensiveIncome -68553000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1909179000.00
treasuryStock -1509867000.00
nonCurrrentAssetsOther 163016000.00
nonCurrentAssetsTotal 1088458000.00
capitalLeaseObligations 100826000.00
longTermDebtTotal 288343000.00
nonCurrentLiabilitiesOther 126688000.00
nonCurrentLiabilitiesTotal 515857000.00
capitalSurpluse 586976000.00
liabilitiesAndStockholdersEquity 2049980000.00
cashAndShortTermInvestments 379258000.00
propertyPlantAndEquipmentGross 610905000.00
propertyPlantAndEquipmentNet 610905000.00
netWorkingCapital 345225000.00
netInvestedCapital 1358669000.00
commonStockSharesOutstanding 51557000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1950099000.00
intangibleAssets 87135000.00
otherCurrentAssets 114118000.00
totalLiab 1078625000.00
totalStockholderEquity 871474000.00
otherCurrentLiab 404493000.00
commonStock 91000.00
retainedEarnings 1868881000.00
otherLiab 110692000.00
goodWill 202979000.00
otherAssets 147721000.00
cash 339099000.00
totalCurrentLiabilities 561576000.00
netDebt 157258000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 496357000.00
otherStockholderEquity -925872000.00
propertyPlantEquipment 464247000.00
totalCurrentAssets 900888000.00
netTangibleAssets 581360000.00
shortTermInvestments 23615000.00
netReceivables 60625000.00
longTermDebt 298120000.00
inventory 363431000.00
accountsPayable 67083000.00
accumulatedOtherComprehensiveIncome -71626000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1868881000.00
treasuryStock -1505076000.00
nonCurrrentAssetsOther 147721000.00
nonCurrentAssetsTotal 1049211000.00
capitalLeaseObligations 108237000.00
longTermDebtTotal 298120000.00
nonCurrentLiabilitiesOther 110692000.00
nonCurrentLiabilitiesTotal 517049000.00
capitalSurpluse 579204000.00
liabilitiesAndStockholdersEquity 1950099000.00
cashAndShortTermInvestments 362714000.00
propertyPlantAndEquipmentGross 611376000.00
propertyPlantAndEquipmentNet 611376000.00
netWorkingCapital 339312000.00
netInvestedCapital 1259594000.00
commonStockSharesOutstanding 52172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1957076000.00
intangibleAssets 89532000.00
otherCurrentAssets 14732000.00
totalLiab 1062805000.00
totalStockholderEquity 894271000.00
otherCurrentLiab 366647000.00
commonStock 91000.00
retainedEarnings 1840740000.00
otherLiab 102281000.00
goodWill 202979000.00
otherAssets 293186000.00
cash 402683000.00
totalCurrentLiabilities 542856000.00
currentDeferredRevenue 35054000.00
netDebt 97694000.00
shortTermDebt 74981000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 500377000.00
otherStockholderEquity -881792000.00
propertyPlantEquipment 468181000.00
totalCurrentAssets 903198000.00
netTangibleAssets 894271000.00
shortTermInvestments 21216000.00
netReceivables 63370000.00
longTermDebt 305393000.00
inventory 314366000.00
accountsPayable 66174000.00
accumulatedOtherComprehensiveIncome -64768000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1840740000.00
treasuryStock -1461593000.00
nonCurrrentAssetsOther 72500000.00
nonCurrentAssetsTotal 1053878000.00
capitalLeaseObligations 164984000.00
longTermDebtTotal 305393000.00
nonCurrentLiabilitiesOther 112275000.00
nonCurrentLiabilitiesTotal 519949000.00
capitalSurpluse 579801000.00
liabilitiesAndStockholdersEquity 1957076000.00
cashAndShortTermInvestments 423899000.00
propertyPlantAndEquipmentGross 653453000.00
propertyPlantAndEquipmentNet 653453000.00
netWorkingCapital 360342000.00
netInvestedCapital 1229664000.00
commonStockSharesOutstanding 51308000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1816711000.00
intangibleAssets 74391000.00
otherCurrentAssets 63916000.00
totalLiab 989238000.00
totalStockholderEquity 827473000.00
otherCurrentLiab 381052000.00
commonStock 91000.00
retainedEarnings 1786373000.00
otherLiab 88785000.00
goodWill 196573000.00
otherAssets 151181000.00
cash 366710000.00
totalCurrentLiabilities 466350000.00
netDebt 97393000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 464103000.00
otherStockholderEquity -875883000.00
propertyPlantEquipment 456083000.00
totalCurrentAssets 772262000.00
netTangibleAssets 556509000.00
shortTermInvestments 11301000.00
netReceivables 60016000.00
longTermDebt 312664000.00
inventory 270319000.00
accountsPayable 55298000.00
accumulatedOtherComprehensiveIncome -83108000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1786373000.00
treasuryStock -1446374000.00
nonCurrrentAssetsOther 151653000.00
nonCurrentAssetsTotal 1044449000.00
capitalLeaseObligations 121439000.00
longTermDebtTotal 312664000.00
nonCurrentLiabilitiesOther 88785000.00
nonCurrentLiabilitiesTotal 522888000.00
capitalSurpluse 570491000.00
liabilitiesAndStockholdersEquity 1816711000.00
cashAndShortTermInvestments 378011000.00
propertyPlantAndEquipmentGross 621832000.00
propertyPlantAndEquipmentNet 621832000.00
netWorkingCapital 305912000.00
netInvestedCapital 1170137000.00
commonStockSharesOutstanding 52243000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1794493000.00
intangibleAssets 76161000.00
otherCurrentAssets 73200000.00
totalLiab 1002481000.00
totalStockholderEquity 792012000.00
otherCurrentLiab 337980000.00
commonStock 91000.00
retainedEarnings 1749311000.00
otherLiab 94871000.00
goodWill 196573000.00
otherAssets 148371000.00
cash 375512000.00
totalCurrentLiabilities 484635000.00
netDebt 142463000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 517975000.00
otherStockholderEquity -863949000.00
propertyPlantEquipment 444848000.00
totalCurrentAssets 785840000.00
netTangibleAssets 519278000.00
shortTermInvestments 10788000.00
netReceivables 64371000.00
longTermDebt 319932000.00
inventory 261969000.00
accountsPayable 51655000.00
accumulatedOtherComprehensiveIncome -93441000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1749311000.00
treasuryStock -1427064000.00
nonCurrrentAssetsOther 148371000.00
nonCurrentAssetsTotal 1008653000.00
capitalLeaseObligations 103043000.00
longTermDebtTotal 319932000.00
nonCurrentLiabilitiesOther 94871000.00
nonCurrentLiabilitiesTotal 517846000.00
capitalSurpluse 563115000.00
liabilitiesAndStockholdersEquity 1794493000.00
cashAndShortTermInvestments 386300000.00
propertyPlantAndEquipmentGross 587548000.00
propertyPlantAndEquipmentNet 587548000.00
netWorkingCapital 301205000.00
netInvestedCapital 1206944000.00
commonStockSharesOutstanding 51925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1746319000.00
intangibleAssets 77796000.00
otherCurrentAssets 66457000.00
totalLiab 945821000.00
totalStockholderEquity 800498000.00
otherCurrentLiab 285213000.00
commonStock 91000.00
retainedEarnings 1726816000.00
otherLiab 90375000.00
goodWill 196573000.00
otherAssets 145217000.00
cash 352578000.00
totalCurrentLiabilities 420104000.00
netDebt 177764000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 530342000.00
otherStockholderEquity -826409000.00
propertyPlantEquipment 449486000.00
totalCurrentAssets 729569000.00
netTangibleAssets 526129000.00
shortTermInvestments 9087000.00
netReceivables 43973000.00
longTermDebt 327197000.00
inventory 257474000.00
accountsPayable 39891000.00
accumulatedOtherComprehensiveIncome -100289000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1726816000.00
treasuryStock -1384036000.00
nonCurrrentAssetsOther 145217000.00
nonCurrentAssetsTotal 1016750000.00
capitalLeaseObligations 108145000.00
longTermDebtTotal 327197000.00
nonCurrentLiabilitiesOther 90375000.00
nonCurrentLiabilitiesTotal 525717000.00
capitalSurpluse 557916000.00
liabilitiesAndStockholdersEquity 1746319000.00
cashAndShortTermInvestments 361665000.00
propertyPlantAndEquipmentGross 597164000.00
propertyPlantAndEquipmentNet 597164000.00
netWorkingCapital 309465000.00
netInvestedCapital 1222695000.00
commonStockSharesOutstanding 55101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1769006000.00
intangibleAssets 80321000.00
otherCurrentAssets 69854000.00
totalLiab 893717000.00
totalStockholderEquity 875289000.00
otherCurrentLiab 270119000.00
commonStock 91000.00
retainedEarnings 1727772000.00
otherLiab 96795000.00
goodWill 196573000.00
otherAssets 154016000.00
cash 335630000.00
totalCurrentLiabilities 356760000.00
currentDeferredRevenue 20162000.00
netDebt 132032000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 467662000.00
otherStockholderEquity -767574000.00
propertyPlantEquipment 453604000.00
totalCurrentAssets 740166000.00
netTangibleAssets 875289000.00
shortTermInvestments 8413000.00
netReceivables 50378000.00
longTermDebt 334461000.00
inventory 275891000.00
accountsPayable 38979000.00
accumulatedOtherComprehensiveIncome -85292000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1727772000.00
treasuryStock -1324826000.00
nonCurrrentAssetsOther 154016000.00
nonCurrentAssetsTotal 1028840000.00
capitalLeaseObligations 145050000.00
longTermDebtTotal 334461000.00
nonCurrentLiabilitiesOther 105701000.00
nonCurrentLiabilitiesTotal 536957000.00
capitalSurpluse 557544000.00
liabilitiesAndStockholdersEquity 1769006000.00
cashAndShortTermInvestments 344043000.00
propertyPlantAndEquipmentGross 597930000.00
propertyPlantAndEquipmentNet 597930000.00
commonStockSharesOutstanding 55807000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1736905000.00
intangibleAssets 83172000.00
otherCurrentAssets 72298000.00
totalLiab 891105000.00
totalStockholderEquity 845800000.00
otherCurrentLiab 304003000.00
commonStock 91000.00
retainedEarnings 1708213000.00
otherLiab 100021000.00
goodWill 196573000.00
otherAssets 154821000.00
cash 320034000.00
totalCurrentLiabilities 368407000.00
netDebt 127643000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 447677000.00
otherStockholderEquity -767504000.00
propertyPlantEquipment 447653000.00
totalCurrentAssets 739129000.00
netTangibleAssets 566055000.00
shortTermInvestments 7458000.00
netReceivables 56342000.00
longTermDebt 341724000.00
inventory 282997000.00
accountsPayable 39404000.00
accumulatedOtherComprehensiveIncome -94961000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1708213000.00
treasuryStock -1324826000.00
nonCurrrentAssetsOther 154821000.00
nonCurrentAssetsTotal 997776000.00
capitalLeaseObligations 80953000.00
longTermDebtTotal 341724000.00
nonCurrentLiabilitiesOther 100021000.00
nonCurrentLiabilitiesTotal 522698000.00
capitalSurpluse 557283000.00
liabilitiesAndStockholdersEquity 1736905000.00
cashAndShortTermInvestments 327492000.00
propertyPlantAndEquipmentGross 563210000.00
propertyPlantAndEquipmentNet 563210000.00
commonStockSharesOutstanding 55788000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1791098000.00
intangibleAssets 84482000.00
otherCurrentAssets 65551000.00
totalLiab 956148000.00
totalStockholderEquity 834950000.00
otherCurrentLiab 306497000.00
commonStock 91000.00
retainedEarnings 1684675000.00
otherLiab 108512000.00
goodWill 196573000.00
otherAssets 160363000.00
cash 360632000.00
totalCurrentLiabilities 414548000.00
netDebt 131956000.00
shortTermDebt 59500000.00
shortLongTermDebt 59500000.00
shortLongTermDebtTotal 492588000.00
otherStockholderEquity -768816000.00
propertyPlantEquipment 442990000.00
totalCurrentAssets 788183000.00
netTangibleAssets 553895000.00
shortTermInvestments 7733000.00
netReceivables 61571000.00
longTermDebt 348986000.00
inventory 292696000.00
accountsPayable 48551000.00
accumulatedOtherComprehensiveIncome -81276000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1684675000.00
treasuryStock -1324834000.00
nonCurrrentAssetsOther 160363000.00
nonCurrentAssetsTotal 1002915000.00
capitalLeaseObligations 84102000.00
longTermDebtTotal 348986000.00
nonCurrentLiabilitiesOther 108512000.00
nonCurrentLiabilitiesTotal 541600000.00
capitalSurpluse 556294000.00
liabilitiesAndStockholdersEquity 1791098000.00
cashAndShortTermInvestments 368365000.00
propertyPlantAndEquipmentGross 561497000.00
propertyPlantAndEquipmentNet 561497000.00
commonStockSharesOutstanding 55943000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1755101000.00
intangibleAssets 86935000.00
otherCurrentAssets 67655000.00
totalLiab 943906000.00
totalStockholderEquity 811195000.00
otherCurrentLiab 304770000.00
commonStock 91000.00
retainedEarnings 1658879000.00
otherLiab 104541000.00
goodWill 196573000.00
otherAssets 160977000.00
cash 310288000.00
totalCurrentLiabilities 402043000.00
netDebt 172034000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 482322000.00
otherStockholderEquity -771775000.00
propertyPlantEquipment 445605000.00
totalCurrentAssets 747682000.00
netTangibleAssets 527687000.00
shortTermInvestments 8038000.00
netReceivables 57390000.00
longTermDebt 356247000.00
inventory 304311000.00
accountsPayable 52273000.00
accumulatedOtherComprehensiveIncome -75794000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1658879000.00
treasuryStock -1325251000.00
nonCurrrentAssetsOther 160977000.00
nonCurrentAssetsTotal 1007419000.00
capitalLeaseObligations 81075000.00
longTermDebtTotal 356247000.00
nonCurrentLiabilitiesOther 104541000.00
nonCurrentLiabilitiesTotal 541863000.00
capitalSurpluse 553270000.00
liabilitiesAndStockholdersEquity 1755101000.00
cashAndShortTermInvestments 318326000.00
propertyPlantAndEquipmentGross 562934000.00
propertyPlantAndEquipmentNet 562934000.00
commonStockSharesOutstanding 56128000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1694446000.00
intangibleAssets 89989000.00
otherCurrentAssets 51877000.00
totalLiab 912579000.00
totalStockholderEquity 781867000.00
otherCurrentLiab 302479000.00
commonStock 91000.00
retainedEarnings 1635751000.00
otherLiab 111916000.00
goodWill 196573000.00
otherAssets 144112000.00
cash 386911000.00
totalCurrentLiabilities 439655000.00
currentDeferredRevenue 20104000.00
netDebt 43552000.00
shortTermDebt 69455000.00
shortLongTermDebt 69455000.00
shortLongTermDebtTotal 430463000.00
otherStockholderEquity -773975000.00
propertyPlantEquipment 464535000.00
totalCurrentAssets 799237000.00
netTangibleAssets 781867000.00
shortTermInvestments 11346000.00
netReceivables 53282000.00
longTermDebt 361008000.00
inventory 295821000.00
accountsPayable 47617000.00
accumulatedOtherComprehensiveIncome -79934000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 1635751000.00
treasuryStock -1326605000.00
nonCurrrentAssetsOther 144112000.00
nonCurrentAssetsTotal 895209000.00
longTermDebtTotal 361008000.00
nonCurrentLiabilitiesTotal 472924000.00
capitalSurpluse 552564000.00
liabilitiesAndStockholdersEquity 1694446000.00
cashAndShortTermInvestments 398257000.00
propertyPlantAndEquipmentGross 464535000.00
propertyPlantAndEquipmentNet 464535000.00
commonStockSharesOutstanding 56341000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1746237000.00
intangibleAssets 91957000.00
otherCurrentAssets 78395000.00
totalLiab 914103000.00
totalStockholderEquity 832134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292962000.00
commonStock 91000.00
retainedEarnings 1675376000.00
otherLiab 120076000.00
goodWill 187423000.00
otherAssets 143838000.00
cash 390066000.00
totalCurrentLiabilities 428260000.00
netDebt 58156000.00
shortTermDebt 82455000.00
shortLongTermDebt 82455000.00
shortLongTermDebtTotal 448222000.00
otherStockholderEquity -760333000.00
propertyPlantEquipment 496704000.00
totalCurrentAssets 826315000.00
netTangibleAssets 832134000.00
shortTermInvestments 11388000.00
netReceivables 57175000.00
longTermDebt 365767000.00
inventory 289291000.00
accountsPayable 52843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675376000.00
treasuryStock -1306012000.00
nonCurrrentAssetsOther 143838000.00
nonCurrentAssetsTotal 919922000.00
nonCurrentLiabilitiesTotal 485843000.00
capitalSurpluse 545234000.00
liabilitiesAndStockholdersEquity 1746237000.00
cashAndShortTermInvestments 401454000.00
propertyPlantAndEquipmentGross 496704000.00
propertyPlantAndEquipmentNet 496704000.00
commonStockSharesOutstanding 56704000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1746363000.00
intangibleAssets 95887000.00
otherCurrentAssets 70898000.00
totalLiab 942829000.00
totalStockholderEquity 803534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290653000.00
commonStock 91000.00
retainedEarnings 1642535000.00
otherLiab 125250000.00
goodWill 187423000.00
otherAssets 144562000.00
cash 402031000.00
totalCurrentLiabilities 447054000.00
netDebt 65975000.00
shortTermDebt 97481000.00
shortLongTermDebt 97481000.00
shortLongTermDebtTotal 468006000.00
otherStockholderEquity -764092000.00
propertyPlantEquipment 503452000.00
totalCurrentAssets 815039000.00
netTangibleAssets 803534000.00
shortTermInvestments 8200000.00
netReceivables 50180000.00
longTermDebt 370525000.00
inventory 283730000.00
accountsPayable 58920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1642535000.00
treasuryStock -1296628000.00
nonCurrrentAssetsOther 144562000.00
nonCurrentAssetsTotal 931324000.00
nonCurrentLiabilitiesTotal 495775000.00
capitalSurpluse 532996000.00
liabilitiesAndStockholdersEquity 1746363000.00
cashAndShortTermInvestments 410231000.00
propertyPlantAndEquipmentGross 503452000.00
propertyPlantAndEquipmentNet 503452000.00
commonStockSharesOutstanding 56713000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1774669000.00
intangibleAssets 100601000.00
otherCurrentAssets 66705000.00
totalLiab 975541000.00
totalStockholderEquity 799128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309536000.00
commonStock 91000.00
retainedEarnings 1611864000.00
otherLiab 133818000.00
goodWill 187423000.00
otherAssets 144368000.00
cash 421484000.00
totalCurrentLiabilities 734448000.00
netDebt 48450000.00
shortTermDebt 362659000.00
shortLongTermDebt 362659000.00
shortLongTermDebtTotal 469934000.00
otherStockholderEquity -757827000.00
propertyPlantEquipment 508476000.00
totalCurrentAssets 833801000.00
netTangibleAssets 799128000.00
shortTermInvestments 8615000.00
netReceivables 54014000.00
longTermDebt 107275000.00
inventory 282983000.00
accountsPayable 62253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1611864000.00
treasuryStock -1280586000.00
nonCurrrentAssetsOther 144368000.00
nonCurrentAssetsTotal 940868000.00
nonCurrentLiabilitiesTotal 241093000.00
capitalSurpluse 523233000.00
liabilitiesAndStockholdersEquity 1774669000.00
cashAndShortTermInvestments 430099000.00
propertyPlantAndEquipmentGross 508476000.00
propertyPlantAndEquipmentNet 508476000.00
commonStockSharesOutstanding 55959000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 1589872000.00
intangibleAssets 67647000.00
otherCurrentAssets 52893000.00
totalLiab 885276000.00
totalStockholderEquity 704596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306520000.00
commonStock 91000.00
retainedEarnings 1609168000.00
otherLiab 90398000.00
goodWill 114954000.00
otherAssets 347496000.00
cash 426399000.00
totalCurrentLiabilities 447370000.00
currentDeferredRevenue 12669000.00
netDebt -37769000.00
shortTermDebt 77840000.00
shortLongTermDebt 77840000.00
shortLongTermDebtTotal 388630000.00
otherStockholderEquity -838345000.00
propertyPlantEquipment 464587000.00
totalCurrentAssets 777789000.00
netTangibleAssets 704596000.00
shortTermInvestments 11847000.00
netReceivables 33196000.00
longTermDebt 310790000.00
inventory 253454000.00
accountsPayable 50341000.00
totalPermanentEquity 664070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66318000.00
additionalPaidInCapital 439635000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1609168000.00
treasuryStock -1304694000.00
nonCurrrentAssetsOther 164895000.00
nonCurrentAssetsTotal 812083000.00
nonCurrentLiabilitiesTotal 437906000.00
capitalSurpluse 466349000.00
liabilitiesAndStockholdersEquity 1589872000.00
cashAndShortTermInvestments 438246000.00
propertyPlantAndEquipmentGross 464587000.00
propertyPlantAndEquipmentNet 464587000.00
commonStockSharesOutstanding 55053000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1547331000.00
intangibleAssets 68904000.00
otherCurrentAssets 87282000.00
totalLiab 829808000.00
totalStockholderEquity 717523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276486000.00
commonStock 91000.00
retainedEarnings 1609926000.00
otherLiab 93464000.00
goodWill 114954000.00
otherAssets 348547000.00
cash 363769000.00
totalCurrentLiabilities 419825000.00
netDebt 54451000.00
shortTermDebt 101701000.00
shortLongTermDebt 101701000.00
shortLongTermDebtTotal 418220000.00
otherStockholderEquity -823261000.00
propertyPlantEquipment 449555000.00
totalCurrentAssets 749229000.00
netTangibleAssets 717523000.00
shortTermInvestments 7983000.00
netReceivables 37725000.00
longTermDebt 316519000.00
inventory 252470000.00
accountsPayable 41638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1609926000.00
treasuryStock -1284043000.00
nonCurrrentAssetsOther 164689000.00
nonCurrentAssetsTotal 798102000.00
nonCurrentLiabilitiesTotal 409983000.00
capitalSurpluse 460782000.00
liabilitiesAndStockholdersEquity 1547331000.00
cashAndShortTermInvestments 371752000.00
propertyPlantAndEquipmentGross 449555000.00
propertyPlantAndEquipmentNet 449555000.00
commonStockSharesOutstanding 54834000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1507145000.00
intangibleAssets 59802000.00
otherCurrentAssets 85547000.00
totalLiab 807575000.00
totalStockholderEquity 699570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262123000.00
commonStock 91000.00
retainedEarnings 1587277000.00
otherLiab 83014000.00
goodWill 114954000.00
otherAssets 336139000.00
cash 345102000.00
totalCurrentLiabilities 400502000.00
netDebt 79490000.00
shortTermDebt 100533000.00
shortLongTermDebt 424592000.00
shortLongTermDebtTotal 424592000.00
otherStockholderEquity -813055000.00
propertyPlantEquipment 450707000.00
totalCurrentAssets 720299000.00
netTangibleAssets 699570000.00
shortTermInvestments 7982000.00
netReceivables 35010000.00
longTermDebt 324059000.00
inventory 246658000.00
accountsPayable 37846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1587277000.00
treasuryStock -1261983000.00
nonCurrrentAssetsOther 161383000.00
nonCurrentAssetsTotal 786846000.00
nonCurrentLiabilitiesTotal 407073000.00
capitalSurpluse 448928000.00
liabilitiesAndStockholdersEquity 1507145000.00
cashAndShortTermInvestments 353084000.00
propertyPlantAndEquipmentGross 450707000.00
propertyPlantAndEquipmentNet 450707000.00
commonStockSharesOutstanding 54839000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1494416000.00
intangibleAssets 61678000.00
otherCurrentAssets 77717000.00
totalLiab 806831000.00
totalStockholderEquity 687585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253359000.00
commonStock 91000.00
retainedEarnings 1564291000.00
otherLiab 82913000.00
goodWill 114954000.00
otherAssets 337970000.00
cash 335578000.00
totalCurrentLiabilities 394917000.00
netDebt 92905000.00
shortTermDebt 99482000.00
shortLongTermDebt 99482000.00
shortLongTermDebtTotal 428483000.00
otherStockholderEquity -802026000.00
propertyPlantEquipment 450607000.00
totalCurrentAssets 705839000.00
netTangibleAssets 687585000.00
shortTermInvestments 11759000.00
netReceivables 28838000.00
longTermDebt 329001000.00
inventory 251947000.00
accountsPayable 42076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1564291000.00
treasuryStock -1251788000.00
nonCurrrentAssetsOther 161338000.00
nonCurrentAssetsTotal 788577000.00
nonCurrentLiabilitiesTotal 411914000.00
capitalSurpluse 449762000.00
liabilitiesAndStockholdersEquity 1494416000.00
cashAndShortTermInvestments 347337000.00
propertyPlantAndEquipmentGross 450607000.00
propertyPlantAndEquipmentNet 450607000.00
commonStockSharesOutstanding 54057000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1474045000.00
intangibleAssets 63553000.00
otherCurrentAssets 65076000.00
totalLiab 809975000.00
totalStockholderEquity 664070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261529000.00
commonStock 91000.00
retainedEarnings 1558589000.00
otherLiab 76799000.00
goodWill 114954000.00
otherAssets 136469000.00
cash 357246000.00
totalCurrentLiabilities 399011000.00
currentDeferredRevenue 13494000.00
netDebt 59646000.00
shortTermDebt 82727000.00
shortLongTermDebt 82727000.00
shortLongTermDebtTotal 416892000.00
otherStockholderEquity -810610000.00
propertyPlantEquipment 444732000.00
totalCurrentAssets 714337000.00
netTangibleAssets 664070000.00
shortTermInvestments 10880000.00
netReceivables 31199000.00
longTermDebt 334165000.00
inventory 249936000.00
accountsPayable 41261000.00
totalPermanentEquity 664070000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84122000.00
additionalPaidInCapital 439635000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1558589000.00
treasuryStock -1250123000.00
nonCurrrentAssetsOther 136469000.00
nonCurrentAssetsTotal 759708000.00
nonCurrentLiabilitiesTotal 410964000.00
capitalSurpluse 439635000.00
liabilitiesAndStockholdersEquity 1474045000.00
cashAndShortTermInvestments 368126000.00
propertyPlantAndEquipmentGross 444732000.00
propertyPlantAndEquipmentNet 444732000.00
commonStockSharesOutstanding 55539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1751815000.00
intangibleAssets 65408000.00
otherCurrentAssets 160537000.00
totalLiab 897404000.00
totalStockholderEquity 854411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337562000.00
commonStock 91000.00
retainedEarnings 1539255000.00
otherLiab 89726000.00
goodWill 114954000.00
otherAssets 317775000.00
cash 516994000.00
totalCurrentLiabilities 451380000.00
netDebt -87368000.00
shortTermDebt 73328000.00
shortLongTermDebt 73328000.00
shortLongTermDebtTotal 429626000.00
otherStockholderEquity -615935000.00
propertyPlantEquipment 451571000.00
totalCurrentAssets 982469000.00
netTangibleAssets 854411000.00
shortTermInvestments 15603000.00
netReceivables 35985000.00
longTermDebt 356298000.00
inventory 253350000.00
accountsPayable 40490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1539255000.00
treasuryStock -1047975000.00
nonCurrrentAssetsOther 137413000.00
nonCurrentAssetsTotal 769346000.00
nonCurrentLiabilitiesTotal 446024000.00
capitalSurpluse 431563000.00
liabilitiesAndStockholdersEquity 1751815000.00
cashAndShortTermInvestments 532597000.00
propertyPlantAndEquipmentGross 451571000.00
propertyPlantAndEquipmentNet 451571000.00
commonStockSharesOutstanding 57852000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1780869000.00
intangibleAssets 67410000.00
otherCurrentAssets 162710000.00
totalLiab 950629000.00
totalStockholderEquity 830240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350849000.00
commonStock 91000.00
retainedEarnings 1502270000.00
otherLiab 97473000.00
goodWill 114954000.00
otherAssets 316827000.00
cash 544848000.00
totalCurrentLiabilities 491105000.00
netDebt -85901000.00
shortTermDebt 96896000.00
shortLongTermDebt 96896000.00
shortLongTermDebtTotal 458947000.00
otherStockholderEquity -601121000.00
propertyPlantEquipment 453342000.00
totalCurrentAssets 1010700000.00
netTangibleAssets 830240000.00
shortTermInvestments 11503000.00
netReceivables 31706000.00
longTermDebt 362051000.00
inventory 259933000.00
accountsPayable 43360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502270000.00
treasuryStock -1032117000.00
nonCurrrentAssetsOther 134463000.00
nonCurrentAssetsTotal 770169000.00
nonCurrentLiabilitiesTotal 459524000.00
capitalSurpluse 431459000.00
liabilitiesAndStockholdersEquity 1780869000.00
cashAndShortTermInvestments 556351000.00
propertyPlantAndEquipmentGross 453342000.00
propertyPlantAndEquipmentNet 453342000.00
commonStockSharesOutstanding 56356000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1511473000.00
intangibleAssets 69424000.00
otherCurrentAssets 169833000.00
totalLiab 710042000.00
totalStockholderEquity 801431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319282000.00
commonStock 91000.00
retainedEarnings 1477415000.00
otherLiab 93602000.00
goodWill 114954000.00
otherAssets 315667000.00
cash 250087000.00
totalCurrentLiabilities 448063000.00
netDebt 12987000.00
shortTermDebt 94697000.00
shortLongTermDebtTotal 263074000.00
otherStockholderEquity -609075000.00
propertyPlantEquipment 453648000.00
totalCurrentAssets 742158000.00
netTangibleAssets 801431000.00
shortTermInvestments 14972000.00
netReceivables 31985000.00
longTermDebt 168377000.00
inventory 275281000.00
accountsPayable 34084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477415000.00
treasuryStock -1028629000.00
nonCurrrentAssetsOther 131289000.00
nonCurrentAssetsTotal 769315000.00
nonCurrentLiabilitiesTotal 261979000.00
capitalSurpluse 419804000.00
liabilitiesAndStockholdersEquity 1511473000.00
cashAndShortTermInvestments 265059000.00
propertyPlantAndEquipmentGross 453648000.00
propertyPlantAndEquipmentNet 453648000.00
commonStockSharesOutstanding 56411000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1505843000.00
intangibleAssets 67009000.00
otherCurrentAssets 101947000.00
totalLiab 680222000.00
totalStockholderEquity 825621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304272000.00
commonStock 91000.00
retainedEarnings 1493941000.00
otherLiab 74703000.00
goodWill 112446000.00
otherAssets 344914000.00
cash 289354000.00
totalCurrentLiabilities 407597000.00
currentDeferredRevenue 6644000.00
netDebt -39760000.00
shortTermDebt 67849000.00
shortLongTermDebt 67849000.00
shortLongTermDebtTotal 249594000.00
otherStockholderEquity -597411000.00
propertyPlantEquipment 454537000.00
totalCurrentAssets 706392000.00
netTangibleAssets 825621000.00
shortTermInvestments 14371000.00
netReceivables 35464000.00
longTermDebt 181745000.00
inventory 265256000.00
accountsPayable 28832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493941000.00
treasuryStock -1017063000.00
nonCurrrentAssetsOther 165459000.00
nonCurrentAssetsTotal 799451000.00
nonCurrentLiabilitiesTotal 272625000.00
capitalSurpluse 419921000.00
liabilitiesAndStockholdersEquity 1505843000.00
cashAndShortTermInvestments 303725000.00
propertyPlantAndEquipmentGross 454537000.00
propertyPlantAndEquipmentNet 454537000.00
commonStockSharesOutstanding 57524000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1553458000.00
intangibleAssets 68862000.00
otherCurrentAssets 164046000.00
totalLiab 692940000.00
totalStockholderEquity 860518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308600000.00
commonStock 91000.00
retainedEarnings 1477905000.00
otherLiab 95657000.00
goodWill 112446000.00
otherAssets 316931000.00
cash 305808000.00
totalCurrentLiabilities 411061000.00
netDebt -52843000.00
shortTermDebt 66743000.00
shortLongTermDebtTotal 252965000.00
otherStockholderEquity -544478000.00
propertyPlantEquipment 459644000.00
totalCurrentAssets 776883000.00
netTangibleAssets 860518000.00
shortTermInvestments 10883000.00
netReceivables 35682000.00
longTermDebt 186222000.00
inventory 260464000.00
accountsPayable 35718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477905000.00
treasuryStock -959504000.00
nonCurrrentAssetsOther 135623000.00
nonCurrentAssetsTotal 776575000.00
nonCurrentLiabilitiesTotal 281879000.00
capitalSurpluse 415026000.00
liabilitiesAndStockholdersEquity 1553458000.00
cashAndShortTermInvestments 316691000.00
propertyPlantAndEquipmentGross 459644000.00
propertyPlantAndEquipmentNet 459644000.00
commonStockSharesOutstanding 58663000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1602620000.00
intangibleAssets 70900000.00
otherCurrentAssets 155205000.00
totalLiab 698735000.00
totalStockholderEquity 903885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306319000.00
commonStock 91000.00
retainedEarnings 1481842000.00
otherLiab 100808000.00
goodWill 112446000.00
otherAssets 321697000.00
cash 292414000.00
totalCurrentLiabilities 420749000.00
netDebt -40270000.00
shortTermDebt 74966000.00
shortLongTermDebtTotal 252144000.00
otherStockholderEquity -515048000.00
propertyPlantEquipment 473216000.00
totalCurrentAssets 807707000.00
netTangibleAssets 903885000.00
shortTermInvestments 11518000.00
netReceivables 43543000.00
longTermDebt 177178000.00
inventory 305027000.00
accountsPayable 39464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1481842000.00
treasuryStock -933040000.00
nonCurrrentAssetsOther 138351000.00
nonCurrentAssetsTotal 794913000.00
nonCurrentLiabilitiesTotal 277986000.00
capitalSurpluse 418243000.00
liabilitiesAndStockholdersEquity 1602620000.00
cashAndShortTermInvestments 303932000.00
propertyPlantAndEquipmentGross 473216000.00
propertyPlantAndEquipmentNet 473216000.00
commonStockSharesOutstanding 59713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1612617000.00
intangibleAssets 72998000.00
otherCurrentAssets 159098000.00
totalLiab 688768000.00
totalStockholderEquity 923849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292299000.00
commonStock 91000.00
retainedEarnings 1457670000.00
otherLiab 97809000.00
goodWill 112446000.00
otherAssets 316291000.00
cash 304712000.00
totalCurrentLiabilities 409762000.00
netDebt -39616000.00
shortTermDebt 83899000.00
shortLongTermDebtTotal 265096000.00
otherStockholderEquity -471912000.00
propertyPlantEquipment 473177000.00
totalCurrentAssets 823149000.00
netTangibleAssets 923849000.00
shortTermInvestments 11632000.00
netReceivables 34919000.00
longTermDebt 181197000.00
inventory 312788000.00
accountsPayable 33564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457670000.00
treasuryStock -884828000.00
nonCurrrentAssetsOther 130847000.00
nonCurrentAssetsTotal 789468000.00
nonCurrentLiabilitiesTotal 279006000.00
capitalSurpluse 412892000.00
liabilitiesAndStockholdersEquity 1612617000.00
cashAndShortTermInvestments 316344000.00
propertyPlantAndEquipmentGross 473177000.00
propertyPlantAndEquipmentNet 473177000.00
commonStockSharesOutstanding 60261000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1614434000.00
intangibleAssets 75062000.00
otherCurrentAssets 160134000.00
totalLiab 671996000.00
totalStockholderEquity 942438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294687000.00
commonStock 91000.00
retainedEarnings 1442082000.00
otherLiab 73083000.00
goodWill 112446000.00
otherAssets 314984000.00
cash 288415000.00
totalCurrentLiabilities 418329000.00
currentDeferredRevenue 6160000.00
netDebt -41078000.00
shortTermDebt 82770000.00
shortLongTermDebt 82770000.00
shortLongTermDebtTotal 247337000.00
otherStockholderEquity -447735000.00
propertyPlantEquipment 464783000.00
totalCurrentAssets 834667000.00
netTangibleAssets 942438000.00
shortTermInvestments 11793000.00
netReceivables 35834000.00
longTermDebt 164567000.00
inventory 338491000.00
accountsPayable 34712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1442082000.00
treasuryStock -862608000.00
nonCurrrentAssetsOther 127476000.00
nonCurrentAssetsTotal 779767000.00
nonCurrentLiabilitiesTotal 253667000.00
capitalSurpluse 414394000.00
liabilitiesAndStockholdersEquity 1614434000.00
cashAndShortTermInvestments 300208000.00
propertyPlantAndEquipmentGross 464783000.00
propertyPlantAndEquipmentNet 464783000.00
commonStockSharesOutstanding 60442000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1573249000.00
intangibleAssets 77234000.00
otherCurrentAssets 188532000.00
totalLiab 633842000.00
totalStockholderEquity 939407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328973000.00
commonStock 91000.00
retainedEarnings 1415981000.00
otherLiab 87885000.00
goodWill 112446000.00
otherAssets 327475000.00
cash 194944000.00
totalCurrentLiabilities 450174000.00
netDebt -6235000.00
shortTermDebt 92926000.00
shortLongTermDebtTotal 188709000.00
otherStockholderEquity -431665000.00
propertyPlantEquipment 440352000.00
totalCurrentAssets 805422000.00
netTangibleAssets 939407000.00
shortTermInvestments 12227000.00
netReceivables 40612000.00
longTermDebt 95783000.00
inventory 369107000.00
accountsPayable 28275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415981000.00
treasuryStock -843878000.00
nonCurrrentAssetsOther 137795000.00
nonCurrentAssetsTotal 767827000.00
nonCurrentLiabilitiesTotal 183668000.00
capitalSurpluse 412177000.00
liabilitiesAndStockholdersEquity 1573249000.00
cashAndShortTermInvestments 207171000.00
propertyPlantAndEquipmentGross 440352000.00
propertyPlantAndEquipmentNet 440352000.00
commonStockSharesOutstanding 60777000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 1603614000.00
intangibleAssets 79258000.00
otherCurrentAssets 180957000.00
totalLiab 711856000.00
totalStockholderEquity 891758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383012000.00
commonStock 91000.00
retainedEarnings 1368126000.00
otherLiab 81559000.00
goodWill 112446000.00
otherAssets 328235000.00
cash 219501000.00
totalCurrentLiabilities 518676000.00
netDebt -8052000.00
shortTermDebt 99828000.00
shortLongTermDebtTotal 211449000.00
otherStockholderEquity -434459000.00
propertyPlantEquipment 429332000.00
totalCurrentAssets 846047000.00
netTangibleAssets 891758000.00
shortTermInvestments 14227000.00
netReceivables 41712000.00
longTermDebt 111621000.00
inventory 389650000.00
accountsPayable 35836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368126000.00
treasuryStock -844615000.00
nonCurrrentAssetsOther 136531000.00
nonCurrentAssetsTotal 757567000.00
nonCurrentLiabilitiesTotal 193180000.00
capitalSurpluse 410440000.00
liabilitiesAndStockholdersEquity 1603614000.00
cashAndShortTermInvestments 233728000.00
propertyPlantAndEquipmentGross 429332000.00
propertyPlantAndEquipmentNet 429332000.00
commonStockSharesOutstanding 61118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1641621000.00
intangibleAssets 81377000.00
otherCurrentAssets 149523000.00
totalLiab 778041000.00
totalStockholderEquity 863580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449434000.00
commonStock 91000.00
retainedEarnings 1378397000.00
otherLiab 77910000.00
goodWill 112446000.00
otherAssets 309574000.00
cash 284580000.00
totalCurrentLiabilities 588741000.00
netDebt -86667000.00
shortTermDebt 88031000.00
shortLongTermDebtTotal 197913000.00
otherStockholderEquity -469908000.00
propertyPlantEquipment 411929000.00
totalCurrentAssets 920118000.00
netTangibleAssets 875559000.00
shortTermInvestments 18703000.00
netReceivables 56644000.00
longTermDebt 109882000.00
inventory 410668000.00
accountsPayable 51276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368990000.00
treasuryStock -848335000.00
nonCurrrentAssetsOther 115751000.00
nonCurrentAssetsTotal 721503000.00
nonCurrentLiabilitiesTotal 189300000.00
capitalSurpluse 399677000.00
liabilitiesAndStockholdersEquity 1641621000.00
cashAndShortTermInvestments 303283000.00
propertyPlantAndEquipmentGross 411929000.00
propertyPlantAndEquipmentNet 411929000.00
commonStockSharesOutstanding 61227000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 1821062000.00
intangibleAssets 83168000.00
otherCurrentAssets 162886000.00
totalLiab 962443000.00
totalStockholderEquity 858619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612688000.00
commonStock 91000.00
retainedEarnings 1334277000.00
otherLiab 57847000.00
goodWill 112446000.00
otherAssets 306686000.00
cash 525153000.00
totalCurrentLiabilities 776792000.00
currentDeferredRevenue 13596000.00
netDebt -343477000.00
shortTermDebt 67824000.00
shortLongTermDebtTotal 181676000.00
otherStockholderEquity -429749000.00
propertyPlantEquipment 396042000.00
totalCurrentAssets 1118334000.00
netTangibleAssets 858619000.00
shortTermInvestments 21974000.00
netReceivables 68652000.00
longTermDebt 113852000.00
inventory 339669000.00
accountsPayable 82684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334277000.00
treasuryStock -826904000.00
nonCurrrentAssetsOther 111072000.00
nonCurrentAssetsTotal 702728000.00
nonCurrentLiabilitiesTotal 185651000.00
capitalSurpluse 397383000.00
liabilitiesAndStockholdersEquity 1821062000.00
cashAndShortTermInvestments 547127000.00
propertyPlantAndEquipmentGross 396042000.00
propertyPlantAndEquipmentNet 396042000.00
commonStockSharesOutstanding 61881000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1688487000.00
intangibleAssets 85901000.00
otherCurrentAssets 143066000.00
totalLiab 946058000.00
totalStockholderEquity 742429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572432000.00
commonStock 91000.00
retainedEarnings 1226629000.00
otherLiab 116942000.00
goodWill 112446000.00
otherAssets 322421000.00
cash 553499000.00
totalCurrentLiabilities 708510000.00
netDebt -364331000.00
shortTermDebt 68562000.00
shortLongTermDebtTotal 189168000.00
otherStockholderEquity -430291000.00
propertyPlantEquipment 352709000.00
totalCurrentAssets 1013357000.00
netTangibleAssets 742429000.00
shortTermInvestments 12099000.00
netReceivables 50506000.00
longTermDebt 120606000.00
inventory 254187000.00
accountsPayable 67516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1226629000.00
treasuryStock -788128000.00
nonCurrrentAssetsOther 124074000.00
nonCurrentAssetsTotal 675130000.00
nonCurrentLiabilitiesTotal 237548000.00
capitalSurpluse 357701000.00
liabilitiesAndStockholdersEquity 1688487000.00
cashAndShortTermInvestments 565598000.00
propertyPlantAndEquipmentGross 352709000.00
propertyPlantAndEquipmentNet 352709000.00
commonStockSharesOutstanding 61508000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1392707000.00
intangibleAssets 87644000.00
otherCurrentAssets 117138000.00
totalLiab 700620000.00
totalStockholderEquity 692087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355215000.00
commonStock 91000.00
retainedEarnings 1133480000.00
otherLiab 98326000.00
goodWill 112446000.00
otherAssets 322292000.00
cash 402678000.00
totalCurrentLiabilities 473630000.00
netDebt -204553000.00
shortTermDebt 69461000.00
shortLongTermDebtTotal 198125000.00
otherStockholderEquity -386484000.00
propertyPlantEquipment 304619000.00
totalCurrentAssets 765796000.00
netTangibleAssets 692087000.00
shortTermInvestments 8754000.00
netReceivables 59043000.00
longTermDebt 128664000.00
inventory 178183000.00
accountsPayable 48954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133480000.00
treasuryStock -718800000.00
nonCurrrentAssetsOther 122202000.00
nonCurrentAssetsTotal 626911000.00
nonCurrentLiabilitiesTotal 226990000.00
capitalSurpluse 332588000.00
liabilitiesAndStockholdersEquity 1392707000.00
cashAndShortTermInvestments 411432000.00
propertyPlantAndEquipmentGross 304619000.00
propertyPlantAndEquipmentNet 304619000.00
commonStockSharesOutstanding 61121000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1207793000.00
intangibleAssets 89922000.00
otherCurrentAssets 92151000.00
totalLiab 591090000.00
totalStockholderEquity 616703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 250583000.00
commonStock 91000.00
retainedEarnings 1076671000.00
otherLiab 92939000.00
goodWill 112446000.00
otherAssets 324127000.00
cash 325720000.00
totalCurrentLiabilities 359369000.00
netDebt -130407000.00
shortTermDebt 56531000.00
shortLongTermDebtTotal 195313000.00
otherStockholderEquity -405059000.00
propertyPlantEquipment 264363000.00
totalCurrentAssets 619303000.00
netTangibleAssets 616703000.00
shortTermInvestments 8534000.00
netReceivables 43809000.00
longTermDebt 138782000.00
inventory 149089000.00
accountsPayable 52255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1076671000.00
treasuryStock -724489000.00
nonCurrrentAssetsOther 121759000.00
nonCurrentAssetsTotal 588490000.00
nonCurrentLiabilitiesTotal 231721000.00
capitalSurpluse 319802000.00
liabilitiesAndStockholdersEquity 1207793000.00
cashAndShortTermInvestments 334254000.00
propertyPlantAndEquipmentGross 264363000.00
propertyPlantAndEquipmentNet 264363000.00
commonStockSharesOutstanding 60566000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1152907000.00
intangibleAssets 92518000.00
otherCurrentAssets 93276000.00
totalLiab 562295000.00
totalStockholderEquity 590612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228594000.00
commonStock 91000.00
retainedEarnings 1039903000.00
otherLiab 56089000.00
goodWill 112446000.00
otherAssets 323717000.00
cash 320025000.00
totalCurrentLiabilities 320103000.00
currentDeferredRevenue 4608000.00
netDebt -126043000.00
shortTermDebt 39019000.00
shortLongTermDebtTotal 193982000.00
otherStockholderEquity -397382000.00
propertyPlantEquipment 229787000.00
totalCurrentAssets 599403000.00
netTangibleAssets 590612000.00
shortTermInvestments 13378000.00
netReceivables 36850000.00
longTermDebt 154963000.00
inventory 135874000.00
accountsPayable 47882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039903000.00
treasuryStock -714853000.00
nonCurrrentAssetsOther 118753000.00
nonCurrentAssetsTotal 553504000.00
nonCurrentLiabilitiesTotal 242192000.00
capitalSurpluse 317293000.00
liabilitiesAndStockholdersEquity 1152907000.00
cashAndShortTermInvestments 333403000.00
propertyPlantAndEquipmentGross 229787000.00
propertyPlantAndEquipmentNet 229787000.00
commonStockSharesOutstanding 60893000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1115723000.00
intangibleAssets 76920000.00
otherCurrentAssets 88001000.00
totalLiab 565332000.00
totalStockholderEquity 550391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230507000.00
commonStock 91000.00
retainedEarnings 992418000.00
otherLiab 81966000.00
goodWill 112446000.00
otherAssets 316035000.00
cash 321929000.00
totalCurrentLiabilities 300614000.00
netDebt -110251000.00
shortTermDebt 28926000.00
shortLongTermDebtTotal 211678000.00
otherStockholderEquity -384118000.00
propertyPlantEquipment 194609000.00
totalCurrentAssets 605079000.00
netTangibleAssets 550391000.00
shortTermInvestments 15804000.00
netReceivables 42293000.00
longTermDebt 182752000.00
inventory 137052000.00
accountsPayable 41181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992418000.00
treasuryStock -694529000.00
nonCurrrentAssetsOther 126669000.00
nonCurrentAssetsTotal 510644000.00
nonCurrentLiabilitiesTotal 264718000.00
capitalSurpluse 310868000.00
liabilitiesAndStockholdersEquity 1115723000.00
cashAndShortTermInvestments 337733000.00
propertyPlantAndEquipmentGross 194609000.00
propertyPlantAndEquipmentNet 194609000.00
commonStockSharesOutstanding 62060000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1134971000.00
intangibleAssets 79094000.00
otherCurrentAssets 90525000.00
totalLiab 567702000.00
totalStockholderEquity 567269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226213000.00
commonStock 91000.00
retainedEarnings 950127000.00
otherLiab 77913000.00
goodWill 112446000.00
otherAssets 320604000.00
cash 371801000.00
totalCurrentLiabilities 299077000.00
netDebt -152989000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 218812000.00
otherStockholderEquity -323949000.00
propertyPlantEquipment 169527000.00
totalCurrentAssets 644840000.00
netTangibleAssets 567269000.00
shortTermInvestments 13639000.00
netReceivables 44198000.00
longTermDebt 190712000.00
inventory 124677000.00
accountsPayable 44764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950127000.00
treasuryStock -629078000.00
nonCurrrentAssetsOther 129064000.00
nonCurrentAssetsTotal 490131000.00
nonCurrentLiabilitiesTotal 268625000.00
capitalSurpluse 305336000.00
liabilitiesAndStockholdersEquity 1134971000.00
cashAndShortTermInvestments 385440000.00
propertyPlantAndEquipmentGross 169527000.00
propertyPlantAndEquipmentNet 169527000.00
commonStockSharesOutstanding 64230000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1028487000.00
intangibleAssets 80195000.00
otherCurrentAssets 101827000.00
totalLiab 406982000.00
totalStockholderEquity 621505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168907000.00
commonStock 91000.00
retainedEarnings 902003000.00
otherLiab 72371000.00
goodWill 112446000.00
otherAssets 321765000.00
cash 276206000.00
totalCurrentLiabilities 238529000.00
netDebt -152516000.00
shortTermDebt 27608000.00
shortLongTermDebtTotal 123690000.00
otherStockholderEquity -225589000.00
propertyPlantEquipment 156184000.00
totalCurrentAssets 550538000.00
netTangibleAssets 621505000.00
shortTermInvestments 13695000.00
netReceivables 38092000.00
longTermDebt 96082000.00
inventory 120718000.00
accountsPayable 42014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902003000.00
treasuryStock -522658000.00
nonCurrrentAssetsOther 129124000.00
nonCurrentAssetsTotal 477949000.00
nonCurrentLiabilitiesTotal 168453000.00
capitalSurpluse 296619000.00
liabilitiesAndStockholdersEquity 1028487000.00
cashAndShortTermInvestments 289901000.00
propertyPlantAndEquipmentGross 156184000.00
propertyPlantAndEquipmentNet 156184000.00
commonStockSharesOutstanding 65017000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 990956000.00
intangibleAssets 83333000.00
otherCurrentAssets 95660000.00
totalLiab 416720000.00
totalStockholderEquity 574236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158375000.00
commonStock 91000.00
retainedEarnings 866632000.00
otherLiab 56533000.00
goodWill 112446000.00
otherAssets 311364000.00
cash 272974000.00
totalCurrentLiabilities 241171000.00
currentDeferredRevenue 22007000.00
netDebt -136422000.00
shortTermDebt 28608000.00
shortLongTermDebtTotal 136552000.00
otherStockholderEquity -229487000.00
propertyPlantEquipment 149505000.00
totalCurrentAssets 530087000.00
netTangibleAssets 574236000.00
shortTermInvestments 17727000.00
netReceivables 31615000.00
longTermDebt 107944000.00
inventory 112111000.00
accountsPayable 32181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866632000.00
treasuryStock -522162000.00
nonCurrrentAssetsOther 115585000.00
nonCurrentAssetsTotal 460869000.00
nonCurrentLiabilitiesTotal 175549000.00
capitalSurpluse 292240000.00
liabilitiesAndStockholdersEquity 990956000.00
cashAndShortTermInvestments 290701000.00
propertyPlantAndEquipmentGross 149505000.00
propertyPlantAndEquipmentNet 149505000.00
commonStockSharesOutstanding 62230000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 898848000.00
intangibleAssets 70375000.00
otherCurrentAssets 60235000.00
totalLiab 358717000.00
totalStockholderEquity 540131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123053000.00
commonStock 91000.00
retainedEarnings 827077000.00
otherLiab 66772000.00
goodWill 112446000.00
otherAssets 309038000.00
cash 242034000.00
totalCurrentLiabilities 182584000.00
netDebt -104087000.00
shortTermDebt 28586000.00
shortLongTermDebtTotal 137947000.00
otherStockholderEquity -223037000.00
propertyPlantEquipment 145913000.00
totalCurrentAssets 443897000.00
shortTermInvestments 0.00
netReceivables 36228000.00
longTermDebt 109361000.00
inventory 105400000.00
accountsPayable 30945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -508443000.00
nonCurrrentAssetsOther 126217000.00
nonCurrentAssetsTotal 454951000.00
nonCurrentLiabilitiesTotal 176133000.00
liabilitiesAndStockholdersEquity 898848000.00
cashAndShortTermInvestments 242034000.00
propertyPlantAndEquipmentGross 145913000.00
propertyPlantAndEquipmentNet 145913000.00
commonStockSharesOutstanding 64708000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 888203000.00
intangibleAssets 75317000.00
otherCurrentAssets 58831000.00
totalLiab 379944000.00
totalStockholderEquity 508259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125500000.00
commonStock 91000.00
retainedEarnings 790236000.00
otherLiab 79565000.00
goodWill 112446000.00
otherAssets 315672000.00
cash 233403000.00
totalCurrentLiabilities 182092000.00
netDebt -87144000.00
shortTermDebt 27972000.00
shortLongTermDebtTotal 146259000.00
otherStockholderEquity -228068000.00
propertyPlantEquipment 138981000.00
totalCurrentAssets 433550000.00
netTangibleAssets 508259000.00
shortTermInvestments 0.00
netReceivables 32885000.00
longTermDebt 118287000.00
inventory 108431000.00
accountsPayable 28620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790236000.00
treasuryStock -500063000.00
nonCurrrentAssetsOther 127909000.00
nonCurrentAssetsTotal 454653000.00
nonCurrentLiabilitiesTotal 197852000.00
capitalSurpluse 271957000.00
liabilitiesAndStockholdersEquity 888203000.00
cashAndShortTermInvestments 233403000.00
propertyPlantAndEquipmentGross 138981000.00
propertyPlantAndEquipmentNet 138981000.00
commonStockSharesOutstanding 64193000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 856818000.00
intangibleAssets 76342000.00
otherCurrentAssets 55875000.00
totalLiab 389379000.00
totalStockholderEquity 467439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134424000.00
commonStock 91000.00
retainedEarnings 756898000.00
otherLiab 76437000.00
goodWill 112446000.00
otherAssets 307265000.00
cash 215941000.00
totalCurrentLiabilities 189511000.00
netDebt -64960000.00
shortTermDebt 27550000.00
shortLongTermDebtTotal 150981000.00
otherStockholderEquity -234550000.00
propertyPlantEquipment 134303000.00
totalCurrentAssets 415250000.00
netTangibleAssets 278651000.00
shortTermInvestments 0.00
netReceivables 30622000.00
longTermDebt 123431000.00
inventory 112812000.00
accountsPayable 27537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756898000.00
treasuryStock -495505000.00
nonCurrrentAssetsOther 118477000.00
nonCurrentAssetsTotal 441568000.00
longTermDebtTotal 123431000.00
nonCurrentLiabilitiesOther 76437000.00
nonCurrentLiabilitiesTotal 199868000.00
capitalSurpluse 261126000.00
liabilitiesAndStockholdersEquity 856818000.00
cashAndShortTermInvestments 215941000.00
propertyPlantAndEquipmentGross 134303000.00
propertyPlantAndEquipmentNet 134303000.00
commonStockSharesOutstanding 64017000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 892224000.00
intangibleAssets 78270000.00
otherCurrentAssets 52013000.00
totalLiab 420975000.00
totalStockholderEquity 471249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163103000.00
commonStock 91000.00
retainedEarnings 749940000.00
otherLiab 60274000.00
goodWill 112446000.00
otherAssets 335976000.00
cash 230337000.00
totalCurrentLiabilities 216448000.00
netDebt -69459000.00
shortTermDebt 27865000.00
shortLongTermDebtTotal 160878000.00
otherStockholderEquity -219782000.00
propertyPlantEquipment 133722000.00
totalCurrentAssets 422526000.00
netTangibleAssets 280533000.00
shortTermInvestments 0.00
netReceivables 25701000.00
longTermDebt 133013000.00
inventory 114475000.00
accountsPayable 25480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749940000.00
treasuryStock -476748000.00
nonCurrrentAssetsOther 100233000.00
nonCurrentAssetsTotal 469698000.00
longTermDebtTotal 133013000.00
nonCurrentLiabilitiesOther 71514000.00
nonCurrentLiabilitiesTotal 204527000.00
capitalSurpluse 256505000.00
liabilitiesAndStockholdersEquity 892224000.00
cashAndShortTermInvestments 230337000.00
propertyPlantAndEquipmentGross 133722000.00
propertyPlantAndEquipmentNet 133722000.00
commonStockSharesOutstanding 61888000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 819710000.00
intangibleAssets 79311000.00
otherCurrentAssets 58374000.00
totalLiab 388563000.00
totalStockholderEquity 431147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146934000.00
commonStock 91000.00
retainedEarnings 720387000.00
otherLiab 67450000.00
goodWill 112446000.00
otherAssets 320878000.00
cash 197627000.00
totalCurrentLiabilities 213813000.00
netDebt -52211000.00
shortTermDebt 38116000.00
shortLongTermDebtTotal 145416000.00
otherStockholderEquity -223331000.00
propertyPlantEquipment 95416000.00
totalCurrentAssets 403416000.00
netTangibleAssets 239390000.00
shortTermInvestments 0.00
netReceivables 29132000.00
longTermDebt 107300000.00
inventory 118283000.00
accountsPayable 28763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720387000.00
treasuryStock -474123000.00
nonCurrrentAssetsOther 129121000.00
nonCurrentAssetsTotal 416294000.00
longTermDebtTotal 107300000.00
nonCurrentLiabilitiesOther 67450000.00
nonCurrentLiabilitiesTotal 174750000.00
capitalSurpluse 250912000.00
liabilitiesAndStockholdersEquity 819710000.00
cashAndShortTermInvestments 197627000.00
propertyPlantAndEquipmentGross 95416000.00
propertyPlantAndEquipmentNet 95416000.00
commonStockSharesOutstanding 64065000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 772567000.00
intangibleAssets 79925000.00
otherCurrentAssets 51372000.00
totalLiab 369075000.00
totalStockholderEquity 403492000.00
otherCurrentLiab 129494000.00
commonStock 91000.00
retainedEarnings 692835000.00
otherLiab 65129000.00
goodWill 112446000.00
otherAssets 319573000.00
cash 172674000.00
totalCurrentLiabilities 190688000.00
netDebt -26607000.00
shortTermDebt 32809000.00
shortLongTermDebtTotal 146067000.00
otherStockholderEquity -217434000.00
propertyPlantEquipment 88979000.00
totalCurrentAssets 364015000.00
netTangibleAssets 211121000.00
netReceivables 26150000.00
longTermDebt 113258000.00
inventory 113819000.00
accountsPayable 28385000.00
accumulatedOtherComprehensiveIncome -72005000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 692835000.00
treasuryStock -464506000.00
nonCurrrentAssetsOther 127202000.00
nonCurrentAssetsTotal 408552000.00
longTermDebtTotal 113258000.00
nonCurrentLiabilitiesOther 65129000.00
nonCurrentLiabilitiesTotal 178387000.00
capitalSurpluse 247077000.00
liabilitiesAndStockholdersEquity 772567000.00
cashAndShortTermInvestments 172674000.00
propertyPlantAndEquipmentGross 88979000.00
propertyPlantAndEquipmentNet 88979000.00
commonStockSharesOutstanding 65072000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 770810000.00
intangibleAssets 80588000.00
otherCurrentAssets 53163000.00
totalLiab 373143000.00
totalStockholderEquity 397667000.00
otherCurrentLiab 132058000.00
commonStock 91000.00
retainedEarnings 668329000.00
otherLiab 55966000.00
goodWill 112446000.00
otherAssets 320324000.00
cash 180136000.00
totalCurrentLiabilities 202524000.00
netDebt -23996000.00
shortTermDebt 41487000.00
shortLongTermDebtTotal 156140000.00
otherStockholderEquity -201753000.00
propertyPlantEquipment 80308000.00
totalCurrentAssets 370178000.00
netReceivables 22406000.00
longTermDebt 114653000.00
inventory 114473000.00
accountsPayable 28979000.00
accumulatedOtherComprehensiveIncome -69334000.00
commonStockTotalEquity 91000.00
treasuryStock -442077000.00
nonCurrrentAssetsOther 127290000.00
nonCurrentAssetsTotal 400632000.00
nonCurrentLiabilitiesTotal 170619000.00
liabilitiesAndStockholdersEquity 770810000.00
cashAndShortTermInvestments 180136000.00
propertyPlantAndEquipmentGross 80308000.00
propertyPlantAndEquipmentNet 80308000.00
commonStockSharesOutstanding 64767000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 748449000.00
intangibleAssets 81968000.00
otherCurrentAssets 51724000.00
totalLiab 372762000.00
totalStockholderEquity 375687000.00
otherCurrentLiab 124520000.00
commonStock 91000.00
retainedEarnings 645078000.00
otherLiab 55157000.00
goodWill 112446000.00
otherAssets 331150000.00
cash 158045000.00
totalCurrentLiabilities 185212000.00
netDebt -1526000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 156519000.00
otherStockholderEquity -201482000.00
propertyPlantEquipment 79356000.00
totalCurrentAssets 337943000.00
netReceivables 22513000.00
longTermDebt 121119000.00
inventory 105661000.00
accountsPayable 25292000.00
accumulatedOtherComprehensiveIncome -68134000.00
commonStockTotalEquity 91000.00
treasuryStock -433567000.00
nonCurrrentAssetsOther 87706000.00
nonCurrentAssetsTotal 410506000.00
nonCurrentLiabilitiesTotal 187550000.00
liabilitiesAndStockholdersEquity 748449000.00
cashAndShortTermInvestments 158045000.00
propertyPlantAndEquipmentGross 79356000.00
propertyPlantAndEquipmentNet 79356000.00
commonStockSharesOutstanding 62474000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 740958000.00
intangibleAssets 84064000.00
otherCurrentAssets 46855000.00
totalLiab 390672000.00
totalStockholderEquity 350286000.00
otherCurrentLiab 130640000.00
commonStock 91000.00
retainedEarnings 621995000.00
otherLiab 68329000.00
goodWill 112446000.00
otherAssets 326786000.00
cash 160639000.00
totalCurrentLiabilities 177599000.00
netDebt 14517000.00
shortTermDebt 30412000.00
shortLongTermDebtTotal 175156000.00
otherStockholderEquity -203800000.00
propertyPlantEquipment 76644000.00
totalCurrentAssets 337528000.00
netReceivables 20898000.00
longTermDebt 139030000.00
inventory 109136000.00
accountsPayable 16547000.00
accumulatedOtherComprehensiveIncome -68393000.00
commonStockTotalEquity 91000.00
treasuryStock -428684000.00
nonCurrrentAssetsOther 130276000.00
nonCurrentAssetsTotal 403430000.00
nonCurrentLiabilitiesTotal 213073000.00
liabilitiesAndStockholdersEquity 740958000.00
cashAndShortTermInvestments 160639000.00
propertyPlantAndEquipmentGross 76644000.00
propertyPlantAndEquipmentNet 76644000.00
commonStockSharesOutstanding 63885000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 707599000.00
intangibleAssets 83974000.00
otherCurrentAssets 45950000.00
totalLiab 373034000.00
totalStockholderEquity 334565000.00
otherCurrentLiab 119573000.00
commonStock 91000.00
retainedEarnings 603662000.00
otherLiab 66238000.00
goodWill 112446000.00
otherAssets 327853000.00
cash 125302000.00
totalCurrentLiabilities 167815000.00
netDebt 42703000.00
shortTermDebt 29024000.00
shortLongTermDebtTotal 168005000.00
otherStockholderEquity -199188000.00
propertyPlantEquipment 75958000.00
totalCurrentAssets 303788000.00
netReceivables 20614000.00
longTermDebt 138981000.00
inventory 111922000.00
accountsPayable 19218000.00
accumulatedOtherComprehensiveIncome -69781000.00
commonStockTotalEquity 91000.00
treasuryStock -421810000.00
nonCurrrentAssetsOther 131433000.00
nonCurrentAssetsTotal 403811000.00
nonCurrentLiabilitiesTotal 205219000.00
liabilitiesAndStockholdersEquity 707599000.00
cashAndShortTermInvestments 125302000.00
propertyPlantAndEquipmentGross 75958000.00
propertyPlantAndEquipmentNet 75958000.00
commonStockSharesOutstanding 63726000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 699037000.00
intangibleAssets 85111000.00
otherCurrentAssets 43345000.00
totalLiab 378082000.00
totalStockholderEquity 320955000.00
otherCurrentLiab 113471000.00
commonStock 91000.00
retainedEarnings 588794000.00
otherLiab 65607000.00
goodWill 112446000.00
otherAssets 328747000.00
cash 117034000.00
totalCurrentLiabilities 161088000.00
netDebt 62871000.00
shortTermDebt 28518000.00
shortLongTermDebtTotal 179905000.00
otherStockholderEquity -197930000.00
propertyPlantEquipment 77165000.00
totalCurrentAssets 293125000.00
netReceivables 19829000.00
longTermDebt 151387000.00
inventory 112917000.00
accountsPayable 19099000.00
accumulatedOtherComprehensiveIncome -69951000.00
commonStockTotalEquity 91000.00
treasuryStock -418475000.00
nonCurrrentAssetsOther 131190000.00
nonCurrentAssetsTotal 405912000.00
nonCurrentLiabilitiesTotal 216994000.00
liabilitiesAndStockholdersEquity 699037000.00
cashAndShortTermInvestments 117034000.00
propertyPlantAndEquipmentGross 77165000.00
propertyPlantAndEquipmentNet 77165000.00
commonStockSharesOutstanding 63522000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 709772000.00
intangibleAssets 87888000.00
otherCurrentAssets 44944000.00
totalLiab 393592000.00
totalStockholderEquity 316180000.00
otherCurrentLiab 115794000.00
commonStock 91000.00
retainedEarnings 584239000.00
otherLiab 55254000.00
goodWill 112446000.00
otherAssets 337032000.00
cash 114586000.00
totalCurrentLiabilities 166368000.00
netDebt 74370000.00
shortTermDebt 30196000.00
shortLongTermDebtTotal 188956000.00
otherStockholderEquity -198150000.00
propertyPlantEquipment 82336000.00
totalCurrentAssets 290404000.00
netReceivables 16496000.00
longTermDebt 158760000.00
inventory 114378000.00
accountsPayable 20378000.00
accumulatedOtherComprehensiveIncome -70061000.00
commonStockTotalEquity 91000.00
treasuryStock -417017000.00
nonCurrrentAssetsOther 70271000.00
nonCurrentAssetsTotal 419368000.00
nonCurrentLiabilitiesTotal 227224000.00
liabilitiesAndStockholdersEquity 709772000.00
cashAndShortTermInvestments 114586000.00
propertyPlantAndEquipmentGross 82336000.00
propertyPlantAndEquipmentNet 82336000.00
commonStockSharesOutstanding 63334000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 681771000.00
intangibleAssets 83157000.00
otherCurrentAssets 40947000.00
totalLiab 373993000.00
totalStockholderEquity 307778000.00
otherCurrentLiab 104117000.00
commonStock 91000.00
retainedEarnings 576717000.00
otherLiab 65296000.00
goodWill 112446000.00
otherAssets 324096000.00
cash 101276000.00
totalCurrentLiabilities 149935000.00
netDebt 84716000.00
shortTermDebt 27230000.00
shortLongTermDebtTotal 185992000.00
otherStockholderEquity -198030000.00
propertyPlantEquipment 83193000.00
totalCurrentAssets 274482000.00
netReceivables 22167000.00
longTermDebt 158762000.00
inventory 110092000.00
accountsPayable 18588000.00
accumulatedOtherComprehensiveIncome -71214000.00
commonStockTotalEquity 91000.00
treasuryStock -414693000.00
nonCurrrentAssetsOther 128493000.00
nonCurrentAssetsTotal 407289000.00
nonCurrentLiabilitiesTotal 224058000.00
liabilitiesAndStockholdersEquity 681771000.00
cashAndShortTermInvestments 101276000.00
propertyPlantAndEquipmentGross 83193000.00
propertyPlantAndEquipmentNet 83193000.00
commonStockSharesOutstanding 64206000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 690037000.00
intangibleAssets 84392000.00
otherCurrentAssets 45174000.00
totalLiab 391913000.00
totalStockholderEquity 298124000.00
otherCurrentLiab 106739000.00
commonStock 91000.00
retainedEarnings 566955000.00
otherLiab 71564000.00
goodWill 112446000.00
otherAssets 332265000.00
cash 92558000.00
totalCurrentLiabilities 161445000.00
netDebt 93603000.00
shortTermDebt 27257000.00
shortLongTermDebtTotal 186161000.00
otherStockholderEquity -199922000.00
propertyPlantEquipment 84743000.00
totalCurrentAssets 273029000.00
shortTermInvestments 1820000.00
netReceivables 25802000.00
longTermDebt 158904000.00
inventory 107675000.00
accountsPayable 27449000.00
accumulatedOtherComprehensiveIncome -68774000.00
commonStockTotalEquity 91000.00
treasuryStock -414220000.00
nonCurrrentAssetsOther 135427000.00
nonCurrentAssetsTotal 417008000.00
nonCurrentLiabilitiesTotal 230468000.00
liabilitiesAndStockholdersEquity 690037000.00
cashAndShortTermInvestments 94378000.00
propertyPlantAndEquipmentGross 84743000.00
propertyPlantAndEquipmentNet 84743000.00
commonStockSharesOutstanding 64269000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 697215000.00
intangibleAssets 85933000.00
otherCurrentAssets 48020000.00
totalLiab 412835000.00
totalStockholderEquity 284380000.00
otherCurrentLiab 104933000.00
commonStock 91000.00
retainedEarnings 553345000.00
otherLiab 72806000.00
goodWill 112446000.00
otherAssets 337152000.00
cash 97537000.00
totalCurrentLiabilities 160866000.00
netDebt 115007000.00
shortTermDebt 33381000.00
shortLongTermDebtTotal 212544000.00
otherStockholderEquity -201056000.00
propertyPlantEquipment 87822000.00
totalCurrentAssets 272241000.00
shortTermInvestments 1910000.00
netReceivables 23938000.00
longTermDebt 179163000.00
inventory 100836000.00
accountsPayable 22552000.00
accumulatedOtherComprehensiveIncome -67851000.00
commonStockTotalEquity 91000.00
treasuryStock -412791000.00
nonCurrrentAssetsOther 138773000.00
nonCurrentAssetsTotal 424974000.00
nonCurrentLiabilitiesTotal 251969000.00
liabilitiesAndStockholdersEquity 697215000.00
cashAndShortTermInvestments 99447000.00
propertyPlantAndEquipmentGross 87822000.00
propertyPlantAndEquipmentNet 87822000.00
commonStockSharesOutstanding 64166000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 683243000.00
intangibleAssets 86163000.00
otherCurrentAssets 49576000.00
totalLiab 408234000.00
totalStockholderEquity 275009000.00
otherCurrentLiab 115620000.00
commonStock 91000.00
retainedEarnings 546832000.00
otherLiab 56572000.00
goodWill 112446000.00
otherAssets 328370000.00
cash 87327000.00
totalCurrentLiabilities 171169000.00
netDebt 113343000.00
shortTermDebt 31441000.00
shortLongTermDebtTotal 200670000.00
otherStockholderEquity -203914000.00
propertyPlantEquipment 88529000.00
totalCurrentAssets 266344000.00
shortTermInvestments 5225000.00
netReceivables 23424000.00
longTermDebt 169229000.00
inventory 100792000.00
accountsPayable 24108000.00
accumulatedOtherComprehensiveIncome -67759000.00
commonStockTotalEquity 91000.00
treasuryStock -413976000.00
nonCurrrentAssetsOther 69704000.00
nonCurrentAssetsTotal 416899000.00
nonCurrentLiabilitiesTotal 237065000.00
liabilitiesAndStockholdersEquity 683243000.00
cashAndShortTermInvestments 92552000.00
propertyPlantAndEquipmentGross 88529000.00
propertyPlantAndEquipmentNet 88529000.00
commonStockSharesOutstanding 63457000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 719471000.00
intangibleAssets 87912000.00
otherCurrentAssets 43752000.00
totalLiab 421746000.00
totalStockholderEquity 297725000.00
otherCurrentLiab 110359000.00
commonStock 91000.00
retainedEarnings 547471000.00
otherLiab 67994000.00
goodWill 112446000.00
otherAssets 336834000.00
cash 118024000.00
totalCurrentLiabilities 170640000.00
netDebt 97076000.00
shortTermDebt 31988000.00
shortLongTermDebtTotal 215100000.00
otherStockholderEquity -183837000.00
propertyPlantEquipment 88789000.00
totalCurrentAssets 293848000.00
shortTermInvestments 7700000.00
netReceivables 26822000.00
longTermDebt 183112000.00
inventory 97550000.00
accountsPayable 28293000.00
accumulatedOtherComprehensiveIncome -65624000.00
commonStockTotalEquity 91000.00
treasuryStock -390195000.00
nonCurrrentAssetsOther 136476000.00
nonCurrentAssetsTotal 425623000.00
nonCurrentLiabilitiesTotal 251106000.00
liabilitiesAndStockholdersEquity 719471000.00
cashAndShortTermInvestments 125724000.00
propertyPlantAndEquipmentGross 88789000.00
propertyPlantAndEquipmentNet 88789000.00
commonStockSharesOutstanding 65334000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 686199000.00
intangibleAssets 88500000.00
otherCurrentAssets 49984000.00
totalLiab 397023000.00
totalStockholderEquity 289176000.00
otherCurrentLiab 105830000.00
commonStock 91000.00
retainedEarnings 540708000.00
otherLiab 73083000.00
goodWill 112446000.00
otherAssets 331563000.00
cash 99011000.00
totalCurrentLiabilities 164811000.00
netDebt 91251000.00
shortTermDebt 31133000.00
shortLongTermDebtTotal 190262000.00
otherStockholderEquity -187623000.00
propertyPlantEquipment 86392000.00
totalCurrentAssets 268244000.00
netReceivables 24320000.00
longTermDebt 159129000.00
inventory 94929000.00
accountsPayable 27848000.00
accumulatedOtherComprehensiveIncome -64152000.00
commonStockTotalEquity 91000.00
treasuryStock -391270000.00
nonCurrrentAssetsOther 130617000.00
nonCurrentAssetsTotal 417955000.00
nonCurrentLiabilitiesTotal 232212000.00
liabilitiesAndStockholdersEquity 686199000.00
cashAndShortTermInvestments 99011000.00
propertyPlantAndEquipmentGross 86392000.00
propertyPlantAndEquipmentNet 86392000.00
commonStockSharesOutstanding 65343000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 688627000.00
intangibleAssets 90182000.00
otherCurrentAssets 44062000.00
totalLiab 410734000.00
totalStockholderEquity 277893000.00
otherCurrentLiab 105128000.00
commonStock 91000.00
retainedEarnings 533696000.00
otherLiab 73576000.00
goodWill 112446000.00
otherAssets 330688000.00
cash 100806000.00
totalCurrentLiabilities 160380000.00
netDebt 102739000.00
shortTermDebt 26767000.00
shortLongTermDebtTotal 203545000.00
otherStockholderEquity -190894000.00
propertyPlantEquipment 86818000.00
totalCurrentAssets 271121000.00
shortTermInvestments 12200000.00
netReceivables 20509000.00
longTermDebt 176778000.00
inventory 93544000.00
accountsPayable 28485000.00
accumulatedOtherComprehensiveIncome -64879000.00
commonStockTotalEquity 91000.00
treasuryStock -392839000.00
nonCurrrentAssetsOther 128060000.00
nonCurrentAssetsTotal 417506000.00
nonCurrentLiabilitiesTotal 250354000.00
liabilitiesAndStockholdersEquity 688627000.00
cashAndShortTermInvestments 113006000.00
propertyPlantAndEquipmentGross 86818000.00
propertyPlantAndEquipmentNet 86818000.00
commonStockSharesOutstanding 66811000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 664849000.00
intangibleAssets 91349000.00
otherCurrentAssets 44093000.00
totalLiab 345869000.00
totalStockholderEquity 318980000.00
otherCurrentLiab 120074000.00
commonStock 91000.00
retainedEarnings 531563000.00
otherLiab 29684000.00
goodWill 112446000.00
otherAssets 302007000.00
cash 121353000.00
totalCurrentLiabilities 167541000.00
netDebt 41472000.00
shortTermDebt 26652000.00
shortLongTermDebtTotal 162825000.00
otherStockholderEquity -147674000.00
propertyPlantEquipment 85883000.00
totalCurrentAssets 276959000.00
netReceivables 19421000.00
longTermDebt 136173000.00
inventory 92092000.00
accountsPayable 20815000.00
accumulatedOtherComprehensiveIncome -65107000.00
commonStockTotalEquity 91000.00
treasuryStock -346889000.00
nonCurrrentAssetsOther 98212000.00
nonCurrentAssetsTotal 387890000.00
nonCurrentLiabilitiesTotal 178328000.00
liabilitiesAndStockholdersEquity 664849000.00
cashAndShortTermInvestments 121353000.00
propertyPlantAndEquipmentGross 85883000.00
propertyPlantAndEquipmentNet 85883000.00
commonStockSharesOutstanding 65939000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 651643000.00
intangibleAssets 90595000.00
otherCurrentAssets 39565000.00
totalLiab 318620000.00
totalStockholderEquity 333023000.00
otherCurrentLiab 114991000.00
commonStock 91000.00
retainedEarnings 522471000.00
otherLiab 40553000.00
goodWill 112446000.00
otherAssets 291566000.00
cash 118287000.00
totalCurrentLiabilities 169696000.00
netDebt 21823000.00
shortTermDebt 31739000.00
shortLongTermDebtTotal 140110000.00
otherStockholderEquity -122539000.00
propertyPlantEquipment 81544000.00
totalCurrentAssets 278533000.00
netReceivables 18935000.00
longTermDebt 108371000.00
inventory 101746000.00
accountsPayable 22966000.00
accumulatedOtherComprehensiveIncome -66647000.00
commonStockTotalEquity 91000.00
treasuryStock -308848000.00
nonCurrrentAssetsOther 88525000.00
nonCurrentAssetsTotal 373110000.00
nonCurrentLiabilitiesTotal 148924000.00
liabilitiesAndStockholdersEquity 651643000.00
cashAndShortTermInvestments 118287000.00
propertyPlantAndEquipmentGross 81544000.00
propertyPlantAndEquipmentNet 81544000.00
commonStockSharesOutstanding 70580000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 650275000.00
intangibleAssets 92341000.00
otherCurrentAssets 37185000.00
totalLiab 304720000.00
totalStockholderEquity 345555000.00
otherCurrentLiab 103832000.00
commonStock 91000.00
retainedEarnings 516216000.00
otherLiab 41478000.00
goodWill 112446000.00
otherAssets 292699000.00
cash 121553000.00
totalCurrentLiabilities 152505000.00
netDebt 16302000.00
shortTermDebt 27118000.00
shortLongTermDebtTotal 137855000.00
otherStockholderEquity -102752000.00
propertyPlantEquipment 74681000.00
totalCurrentAssets 282895000.00
shortTermInvestments 2000000.00
netReceivables 17695000.00
longTermDebt 110737000.00
inventory 104462000.00
accountsPayable 21555000.00
accumulatedOtherComprehensiveIncome -67690000.00
commonStockTotalEquity 91000.00
treasuryStock -287608000.00
nonCurrrentAssetsOther 87912000.00
nonCurrentAssetsTotal 367380000.00
nonCurrentLiabilitiesTotal 152215000.00
liabilitiesAndStockholdersEquity 650275000.00
cashAndShortTermInvestments 123553000.00
propertyPlantAndEquipmentGross 74681000.00
propertyPlantAndEquipmentNet 74681000.00
commonStockSharesOutstanding 71148000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 656827000.00
intangibleAssets 93653000.00
otherCurrentAssets 33633000.00
totalLiab 316993000.00
totalStockholderEquity 339834000.00
otherCurrentLiab 97501000.00
commonStock 91000.00
retainedEarnings 509190000.00
otherLiab 41692000.00
goodWill 112446000.00
otherAssets 289585000.00
cash 129773000.00
totalCurrentLiabilities 151681000.00
netDebt 20626000.00
shortTermDebt 26779000.00
shortLongTermDebtTotal 150399000.00
otherStockholderEquity -102447000.00
propertyPlantEquipment 71754000.00
totalCurrentAssets 295488000.00
shortTermInvestments 15825000.00
netReceivables 16511000.00
longTermDebt 123620000.00
inventory 99746000.00
accountsPayable 27401000.00
accumulatedOtherComprehensiveIncome -67451000.00
commonStockTotalEquity 91000.00
treasuryStock -283950000.00
nonCurrrentAssetsOther 83486000.00
nonCurrentAssetsTotal 361339000.00
nonCurrentLiabilitiesTotal 165312000.00
liabilitiesAndStockholdersEquity 656827000.00
cashAndShortTermInvestments 145598000.00
propertyPlantAndEquipmentGross 71754000.00
propertyPlantAndEquipmentNet 71754000.00
commonStockSharesOutstanding 70131000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 678866000.00
intangibleAssets 203583000.00
otherCurrentAssets 36663000.00
totalLiab 324238000.00
totalStockholderEquity 354628000.00
otherCurrentLiab 112023000.00
commonStock 91000.00
retainedEarnings 526537000.00
otherLiab 27176000.00
goodWill 112446000.00
otherAssets 286659000.00
cash 155409000.00
totalCurrentLiabilities 159056000.00
netDebt -5169000.00
shortTermDebt 26757000.00
shortLongTermDebtTotal 150240000.00
otherStockholderEquity -105000000.00
propertyPlantEquipment 84053000.00
totalCurrentAssets 308154000.00
netReceivables 16683000.00
longTermDebt 123483000.00
inventory 99399000.00
accountsPayable 20276000.00
accumulatedOtherComprehensiveIncome -68701000.00
commonStockTotalEquity 91000.00
treasuryStock -284138000.00
nonCurrrentAssetsOther 83076000.00
nonCurrentAssetsTotal 370712000.00
nonCurrentLiabilitiesTotal 165182000.00
liabilitiesAndStockholdersEquity 678866000.00
cashAndShortTermInvestments 155409000.00
propertyPlantAndEquipmentGross 84053000.00
propertyPlantAndEquipmentNet 84053000.00
commonStockSharesOutstanding 70131000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 674538000.00
intangibleAssets 205007000.00
otherCurrentAssets 38406000.00
totalLiab 321867000.00
totalStockholderEquity 352671000.00
otherCurrentLiab 103954000.00
commonStock 91000.00
retainedEarnings 517243000.00
otherLiab 33584000.00
goodWill 112446000.00
otherAssets 280753000.00
cash 152814000.00
totalCurrentLiabilities 149724000.00
netDebt 12960000.00
shortTermDebt 27215000.00
shortLongTermDebtTotal 165774000.00
otherStockholderEquity -98663000.00
propertyPlantEquipment 81951000.00
totalCurrentAssets 311834000.00
netReceivables 16605000.00
longTermDebt 138559000.00
inventory 104009000.00
accountsPayable 18555000.00
accumulatedOtherComprehensiveIncome -67823000.00
commonStockTotalEquity 91000.00
treasuryStock -279049000.00
nonCurrrentAssetsOther 75746000.00
nonCurrentAssetsTotal 362704000.00
nonCurrentLiabilitiesTotal 172143000.00
liabilitiesAndStockholdersEquity 674538000.00
cashAndShortTermInvestments 152814000.00
propertyPlantAndEquipmentGross 81951000.00
propertyPlantAndEquipmentNet 81951000.00
commonStockSharesOutstanding 71632000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 669692000.00
intangibleAssets 206675000.00
otherCurrentAssets 33700000.00
totalLiab 332617000.00
totalStockholderEquity 337075000.00
otherCurrentLiab 114777000.00
commonStock 91000.00
retainedEarnings 505838000.00
otherLiab 30612000.00
goodWill 112446000.00
otherAssets 279139000.00
cash 151637000.00
totalCurrentLiabilities 161362000.00
netDebt 16508000.00
shortTermDebt 27502000.00
shortLongTermDebtTotal 168145000.00
otherStockholderEquity -105854000.00
propertyPlantEquipment 81830000.00
totalCurrentAssets 308723000.00
shortTermInvestments 10605000.00
netReceivables 17295000.00
longTermDebt 140643000.00
inventory 95486000.00
accountsPayable 19083000.00
accumulatedOtherComprehensiveIncome -64280000.00
commonStockTotalEquity 91000.00
treasuryStock -275795000.00
nonCurrrentAssetsOther 72464000.00
nonCurrentAssetsTotal 360969000.00
nonCurrentLiabilitiesTotal 171255000.00
liabilitiesAndStockholdersEquity 669692000.00
cashAndShortTermInvestments 162242000.00
propertyPlantAndEquipmentGross 81830000.00
propertyPlantAndEquipmentNet 81830000.00
commonStockSharesOutstanding 71452000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 659496000.00
intangibleAssets 194946000.00
otherCurrentAssets 40377000.00
totalLiab 343885000.00
totalStockholderEquity 315611000.00
otherCurrentLiab 117060000.00
commonStock 91000.00
retainedEarnings 489338000.00
otherLiab 29219000.00
goodWill 112446000.00
otherAssets 273572000.00
cash 150802000.00
totalCurrentLiabilities 155886000.00
netDebt 25913000.00
shortTermDebt 17935000.00
shortLongTermDebtTotal 176715000.00
otherStockholderEquity -109818000.00
propertyPlantEquipment 80320000.00
totalCurrentAssets 305604000.00
shortTermInvestments 5775000.00
netReceivables 17390000.00
longTermDebt 158780000.00
inventory 91260000.00
accountsPayable 20891000.00
accumulatedOtherComprehensiveIncome -65465000.00
commonStockTotalEquity 91000.00
treasuryStock -275597000.00
nonCurrrentAssetsOther 78626000.00
nonCurrentAssetsTotal 353892000.00
nonCurrentLiabilitiesTotal 187999000.00
liabilitiesAndStockholdersEquity 659496000.00
cashAndShortTermInvestments 156577000.00
propertyPlantAndEquipmentGross 80320000.00
propertyPlantAndEquipmentNet 80320000.00
commonStockSharesOutstanding 71353000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 609737000.00
intangibleAssets 191451000.00
otherCurrentAssets 44723000.00
totalLiab 313504000.00
totalStockholderEquity 296233000.00
otherCurrentLiab 107226000.00
commonStock 91000.00
retainedEarnings 477912000.00
otherLiab 21952000.00
goodWill 112446000.00
otherAssets 264877000.00
cash 109865000.00
totalCurrentLiabilities 150948000.00
netDebt 41376000.00
shortTermDebt 18540000.00
shortLongTermDebtTotal 151241000.00
otherStockholderEquity -60093000.00
propertyPlantEquipment 76511000.00
totalCurrentAssets 268349000.00
shortTermInvestments 10230000.00
netReceivables 16057000.00
longTermDebt 132701000.00
inventory 87474000.00
accountsPayable 25182000.00
accumulatedOtherComprehensiveIncome -73226000.00
commonStockTotalEquity 91000.00
treasuryStock -273721000.00
nonCurrrentAssetsOther 73426000.00
nonCurrentAssetsTotal 341388000.00
nonCurrentLiabilitiesTotal 162556000.00
liabilitiesAndStockholdersEquity 609737000.00
cashAndShortTermInvestments 120095000.00
propertyPlantAndEquipmentGross 76511000.00
propertyPlantAndEquipmentNet 76511000.00
commonStockSharesOutstanding 69747000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 575939000.00
intangibleAssets 173367000.00
otherCurrentAssets 45922000.00
totalLiab 294595000.00
totalStockholderEquity 281344000.00
otherCurrentLiab 94814000.00
commonStock 70000.00
retainedEarnings 461512000.00
otherLiab 19983000.00
goodWill 111331000.00
otherAssets 234313000.00
cash 123598000.00
totalCurrentLiabilities 133975000.00
netDebt 39635000.00
shortTermDebt 22596000.00
shortLongTermDebtTotal 163233000.00
otherStockholderEquity -75787000.00
propertyPlantEquipment 67793000.00
totalCurrentAssets 273833000.00
netReceivables 15880000.00
longTermDebt 140637000.00
inventory 88433000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -67862000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 60946000.00
nonCurrentAssetsTotal 302106000.00
nonCurrentLiabilitiesTotal 160620000.00
liabilitiesAndStockholdersEquity 575939000.00
cashAndShortTermInvestments 123598000.00
propertyPlantAndEquipmentGross 67793000.00
propertyPlantAndEquipmentNet 67793000.00
commonStockSharesOutstanding 72554000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 618163000.00
intangibleAssets 174178000.00
otherCurrentAssets 46953000.00
totalLiab 294302000.00
totalStockholderEquity 323861000.00
otherCurrentLiab 93937000.00
commonStock 72000.00
retainedEarnings 454925000.00
otherLiab 20608000.00
goodWill 111331000.00
otherAssets 232997000.00
cash 169774000.00
totalCurrentLiabilities 127237000.00
netDebt -5584000.00
shortTermDebt 17733000.00
shortLongTermDebtTotal 164190000.00
otherStockholderEquity -26685000.00
propertyPlantEquipment 64612000.00
totalCurrentAssets 320554000.00
netReceivables 16054000.00
longTermDebt 146457000.00
inventory 87773000.00
accountsPayable 15567000.00
accumulatedOtherComprehensiveIncome -70882000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 58819000.00
nonCurrentAssetsTotal 297609000.00
nonCurrentLiabilitiesTotal 167065000.00
liabilitiesAndStockholdersEquity 618163000.00
cashAndShortTermInvestments 169774000.00
propertyPlantAndEquipmentGross 64612000.00
propertyPlantAndEquipmentNet 64612000.00
commonStockSharesOutstanding 73747000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 603875000.00
intangibleAssets 185336000.00
otherCurrentAssets 51151000.00
totalLiab 298570000.00
totalStockholderEquity 305305000.00
otherCurrentLiab 91682000.00
commonStock 71000.00
retainedEarnings 440341000.00
otherLiab 21202000.00
goodWill 118768000.00
otherAssets 243506000.00
cash 135363000.00
totalCurrentLiabilities 127645000.00
netDebt 32647000.00
shortTermDebt 18287000.00
shortLongTermDebtTotal 168010000.00
otherStockholderEquity -30656000.00
propertyPlantEquipment 61870000.00
totalCurrentAssets 298499000.00
netReceivables 18123000.00
longTermDebt 149723000.00
inventory 93862000.00
accountsPayable 17676000.00
accumulatedOtherComprehensiveIncome -73696000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 58170000.00
nonCurrentAssetsTotal 305376000.00
nonCurrentLiabilitiesTotal 170925000.00
liabilitiesAndStockholdersEquity 603875000.00
cashAndShortTermInvestments 135363000.00
propertyPlantAndEquipmentGross 61870000.00
propertyPlantAndEquipmentNet 61870000.00
commonStockSharesOutstanding 72467000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 623747000.00
intangibleAssets 186340000.00
otherCurrentAssets 2000000.00
totalLiab 333499000.00
totalStockholderEquity 290248000.00
otherCurrentLiab 17915000.00
commonStock 71000.00
retainedEarnings 431615000.00
otherLiab 21668000.00
goodWill 118768000.00
otherAssets 286482000.00
cash 122568000.00
totalCurrentLiabilities 133169000.00
currentDeferredRevenue 78523000.00
netDebt 24920000.00
shortTermDebt 17915000.00
shortLongTermDebtTotal 147488000.00
otherStockholderEquity -36987000.00
propertyPlantEquipment 60528000.00
totalCurrentAssets 276737000.00
netReceivables 15054000.00
longTermDebt 147488000.00
inventory 83338000.00
accountsPayable 18816000.00
accumulatedOtherComprehensiveIncome -73247000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 100142000.00
nonCurrentAssetsTotal 347010000.00
nonCurrentLiabilitiesTotal 200330000.00
liabilitiesAndStockholdersEquity 623747000.00
cashAndShortTermInvestments 122568000.00
propertyPlantAndEquipmentGross 60528000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 70691000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 623552000.00
intangibleAssets 186034000.00
otherCurrentAssets 36732000.00
totalLiab 217904000.00
totalStockholderEquity 405648000.00
otherCurrentLiab 58304000.00
commonStock 80000.00
retainedEarnings 413415000.00
otherLiab 54480000.00
goodWill 118768000.00
otherAssets 278473000.00
cash 144435000.00
totalCurrentLiabilities 76346000.00
netDebt -57358000.00
shortLongTermDebtTotal 87077000.00
otherStockholderEquity 85880000.00
propertyPlantEquipment 59664000.00
totalCurrentAssets 285415000.00
netReceivables 17189000.00
longTermDebt 87077000.00
inventory 87059000.00
accountsPayable 18042000.00
accumulatedOtherComprehensiveIncome -73121000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 92439000.00
nonCurrentAssetsTotal 338137000.00
nonCurrentLiabilitiesTotal 141558000.00
liabilitiesAndStockholdersEquity 623552000.00
cashAndShortTermInvestments 144435000.00
propertyPlantAndEquipmentGross 59664000.00
propertyPlantAndEquipmentNet 59664000.00
commonStockSharesOutstanding 81733000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 602097000.00
intangibleAssets 186310000.00
otherCurrentAssets 46073000.00
totalLiab 200981000.00
totalStockholderEquity 401116000.00
otherCurrentLiab 50042000.00
commonStock 80000.00
retainedEarnings 403920000.00
otherLiab 54176000.00
goodWill 118768000.00
otherAssets 280392000.00
cash 113650000.00
totalCurrentLiabilities 65728000.00
netDebt -32573000.00
shortLongTermDebtTotal 81077000.00
otherStockholderEquity 90843000.00
propertyPlantEquipment 56568000.00
totalCurrentAssets 265137000.00
netReceivables 16028000.00
longTermDebt 81077000.00
inventory 89386000.00
accountsPayable 15686000.00
accumulatedOtherComprehensiveIncome -67435000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 94082000.00
nonCurrentAssetsTotal 336960000.00
nonCurrentLiabilitiesTotal 135253000.00
liabilitiesAndStockholdersEquity 602097000.00
cashAndShortTermInvestments 113650000.00
propertyPlantAndEquipmentGross 56568000.00
propertyPlantAndEquipmentNet 56568000.00
commonStockSharesOutstanding 81561000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 598785000.00
intangibleAssets 187255000.00
otherCurrentAssets 49055000.00
totalLiab 211209000.00
totalStockholderEquity 387576000.00
otherCurrentLiab 55358000.00
commonStock 80000.00
retainedEarnings 392726000.00
otherLiab 51428000.00
goodWill 118768000.00
otherAssets 280062000.00
cash 103867000.00
totalCurrentLiabilities 77676000.00
netDebt -21762000.00
shortLongTermDebtTotal 82105000.00
otherStockholderEquity 88497000.00
propertyPlantEquipment 56763000.00
totalCurrentAssets 261960000.00
netReceivables 17248000.00
longTermDebt 82105000.00
inventory 91790000.00
accountsPayable 22318000.00
accumulatedOtherComprehensiveIncome -71970000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 92807000.00
nonCurrentAssetsTotal 336825000.00
nonCurrentLiabilitiesTotal 133533000.00
liabilitiesAndStockholdersEquity 598785000.00
cashAndShortTermInvestments 103867000.00
propertyPlantAndEquipmentGross 56763000.00
propertyPlantAndEquipmentNet 56763000.00
commonStockSharesOutstanding 82207000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 611838000.00
intangibleAssets 182246000.00
otherCurrentAssets 48316000.00
totalLiab 225352000.00
totalStockholderEquity 386486000.00
otherCurrentLiab 77808000.00
commonStock 81000.00
retainedEarnings 385589000.00
otherLiab 47820000.00
goodWill 118768000.00
otherAssets 280057000.00
cash 120341000.00
totalCurrentLiabilities 95800000.00
netDebt -38609000.00
shortLongTermDebtTotal 81732000.00
otherStockholderEquity 94543000.00
propertyPlantEquipment 55342000.00
totalCurrentAssets 276439000.00
netReceivables 19476000.00
longTermDebt 81732000.00
inventory 88306000.00
accountsPayable 17992000.00
accumulatedOtherComprehensiveIncome -68988000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 97811000.00
nonCurrentAssetsTotal 335399000.00
nonCurrentLiabilitiesTotal 129552000.00
liabilitiesAndStockholdersEquity 611838000.00
cashAndShortTermInvestments 120341000.00
propertyPlantAndEquipmentGross 55342000.00
propertyPlantAndEquipmentNet 55342000.00
commonStockSharesOutstanding 80790000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 594998000.00
intangibleAssets 181394000.00
otherCurrentAssets 29945000.00
totalLiab 212510000.00
totalStockholderEquity 382488000.00
otherCurrentLiab 74343000.00
commonStock 82000.00
retainedEarnings 372488000.00
otherLiab 43332000.00
otherAssets 294856000.00
cash 105411000.00
totalCurrentLiabilities 89447000.00
netDebt -25680000.00
shortLongTermDebtTotal 79731000.00
otherStockholderEquity 86656000.00
propertyPlantEquipment 54075000.00
totalCurrentAssets 246067000.00
netReceivables 23608000.00
longTermDebt 79731000.00
inventory 87103000.00
accountsPayable 15104000.00
accumulatedOtherComprehensiveIncome -65492000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 113462000.00
nonCurrentAssetsTotal 348931000.00
nonCurrentLiabilitiesTotal 123063000.00
liabilitiesAndStockholdersEquity 594998000.00
cashAndShortTermInvestments 105411000.00
propertyPlantAndEquipmentGross 54075000.00
propertyPlantAndEquipmentNet 54075000.00
commonStockSharesOutstanding 83028000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 595433000.00
intangibleAssets 181106000.00
otherCurrentAssets 27752000.00
totalLiab 222243000.00
totalStockholderEquity 373190000.00
otherCurrentLiab 77641000.00
commonStock 82000.00
retainedEarnings 361436000.00
otherLiab 43442000.00
otherAssets 296750000.00
cash 95058000.00
totalCurrentLiabilities 97623000.00
netDebt -13880000.00
shortLongTermDebtTotal 81178000.00
otherStockholderEquity 88410000.00
propertyPlantEquipment 55942000.00
totalCurrentAssets 242741000.00
netReceivables 29644000.00
longTermDebt 81178000.00
inventory 90287000.00
accountsPayable 19982000.00
accumulatedOtherComprehensiveIncome -65347000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 115644000.00
nonCurrentAssetsTotal 352692000.00
nonCurrentLiabilitiesTotal 124620000.00
liabilitiesAndStockholdersEquity 595433000.00
cashAndShortTermInvestments 95058000.00
propertyPlantAndEquipmentGross 55942000.00
propertyPlantAndEquipmentNet 55942000.00
commonStockSharesOutstanding 83568000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 582352000.00
intangibleAssets 182785000.00
otherCurrentAssets 45404000.00
totalLiab 202462000.00
totalStockholderEquity 379890000.00
otherCurrentLiab 70615000.00
commonStock 82000.00
retainedEarnings 340340000.00
otherLiab 43431000.00
otherAssets 291491000.00
cash 75923000.00
totalCurrentLiabilities 85348000.00
netDebt -2205000.00
shortLongTermDebtTotal 73718000.00
otherStockholderEquity 116206000.00
propertyPlantEquipment 55571000.00
totalCurrentAssets 237861000.00
netReceivables 32279000.00
longTermDebt 73107000.00
inventory 84255000.00
accountsPayable 14733000.00
accumulatedOtherComprehensiveIncome -49485000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 287136000.00
nonCurrentAssetsTotal 344491000.00
nonCurrentLiabilitiesTotal 117114000.00
liabilitiesAndStockholdersEquity 582352000.00
cashAndShortTermInvestments 75923000.00
propertyPlantAndEquipmentGross 57355000.00
propertyPlantAndEquipmentNet 57355000.00
commonStockSharesOutstanding 82389000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 582352000.00
otherCurrentAssets 45404000.00
totalLiab 202462000.00
totalStockholderEquity 379890000.00
otherCurrentLiab 63585000.00
commonStock 82000.00
retainedEarnings 340340000.00
otherLiab 43396000.00
otherAssets 287136000.00
cash 75923000.00
totalCurrentLiabilities 85348000.00
netDebt -2205000.00
shortLongTermDebtTotal 73718000.00
propertyPlantEquipment 57355000.00
totalCurrentAssets 237861000.00
netReceivables 32279000.00
longTermDebt 73718000.00
inventory 84255000.00
accountsPayable 14733000.00
accumulatedOtherComprehensiveIncome -76738000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 287136000.00
liabilitiesAndStockholdersEquity 582352000.00
propertyPlantAndEquipmentGross 57355000.00
commonStockSharesOutstanding 82389000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 578073000.00
otherCurrentAssets 37137000.00
totalLiab 214435000.00
totalStockholderEquity 363638000.00
otherCurrentLiab 73900000.00
commonStock 83000.00
retainedEarnings 330857000.00
otherLiab 41583000.00
otherAssets 295944000.00
cash 65871000.00
totalCurrentLiabilities 91585000.00
netDebt 15396000.00
shortLongTermDebtTotal 81267000.00
otherStockholderEquity 104492000.00
propertyPlantEquipment 60851000.00
totalCurrentAssets 221278000.00
netReceivables 35193000.00
longTermDebt 81267000.00
inventory 83077000.00
accountsPayable 17685000.00
accumulatedOtherComprehensiveIncome -59365000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 295944000.00
nonCurrentAssetsTotal 356795000.00
nonCurrentLiabilitiesTotal 122850000.00
liabilitiesAndStockholdersEquity 578073000.00
cashAndShortTermInvestments 65871000.00
propertyPlantAndEquipmentGross 60851000.00
propertyPlantAndEquipmentNet 60851000.00
commonStockSharesOutstanding 83498000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 576075000.00
otherCurrentAssets 38161000.00
totalLiab 210927000.00
totalStockholderEquity 365148000.00
otherCurrentLiab 75775000.00
commonStock 83000.00
retainedEarnings 322474000.00
otherLiab 41441000.00
otherAssets 298136000.00
cash 61314000.00
totalCurrentLiabilities 91660000.00
netDebt 16512000.00
shortLongTermDebtTotal 77826000.00
otherStockholderEquity 114385000.00
propertyPlantEquipment 60950000.00
totalCurrentAssets 216989000.00
netReceivables 33662000.00
longTermDebt 77826000.00
inventory 83852000.00
accountsPayable 15885000.00
accumulatedOtherComprehensiveIncome -52983000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 298136000.00
nonCurrentAssetsTotal 359086000.00
nonCurrentLiabilitiesTotal 119267000.00
liabilitiesAndStockholdersEquity 576075000.00
cashAndShortTermInvestments 61314000.00
propertyPlantAndEquipmentGross 60950000.00
propertyPlantAndEquipmentNet 60950000.00
commonStockSharesOutstanding 84231000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 590803000.00
otherCurrentAssets 57689000.00
totalLiab 224070000.00
totalStockholderEquity 366733000.00
otherCurrentLiab 83219000.00
commonStock 85000.00
retainedEarnings 306458000.00
otherLiab 41239000.00
otherAssets 301310000.00
cash 63996000.00
totalCurrentLiabilities 99056000.00
netDebt 20888000.00
shortLongTermDebtTotal 84884000.00
otherStockholderEquity 131984000.00
propertyPlantEquipment 61614000.00
totalCurrentAssets 221891000.00
netReceivables 18191000.00
longTermDebt 76908000.00
inventory 82015000.00
accountsPayable 15837000.00
accumulatedOtherComprehensiveIncome -46094000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 308350000.00
nonCurrentAssetsTotal 368912000.00
nonCurrentLiabilitiesTotal 125014000.00
liabilitiesAndStockholdersEquity 590803000.00