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NuVasive, Inc. занимается разработкой минимально разрушительных хирургических продуктов и процедурно-интегрированных решений для хирургии позвоночника. Он предлагает операции по сращению шейки и позвоночника, покрытие шейки матки и изделия для задней фиксации. Компания была основана Алексеем В. Лукьяновым 21 июля 1997 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code NUVA
Type Common Stock
Name NuVasive Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LNL298
ISIN US6707041058
LEI 549300C5ZB4NZ6TWM881
PrimaryTicker NUVA.US
CUSIP 670704105
CIK 1142596
EmployerIdNumber 33-0768598
FiscalYearEnd December
IPODate 2004-05-13
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-11
Address 7475 Lusk Boulevard, San Diego, CA, United States, 92121
Listings
0
Code NK8
Exchange STU
Name NuVasive Inc. (NK8.SG)
1
Code NK8
Exchange F
Name NuVasive Inc
Phone 858 909 1800
WebURL https://www.nuvasive.com
FullTimeEmployees 3000
UpdatedAt 2023-11-05
Highlights
MarketCapitalization 2084855680
MarketCapitalizationMln 2084.8557
EBITDA 210388992
PERatio 75
PEGRatio 4.8341
WallStreetTargetPrice 45
BookValue 17.017
DividendShare 0
DividendYield 0
EarningsShare 0.53
EPSEstimateCurrentYear 2.16
EPSEstimateNextYear 2.46
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-06-30
ProfitMargin 0.0232
OperatingMarginTTM 0.0673
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM 0.0331
RevenueTTM 1226226048
RevenuePerShareTTM 23.486
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 865435000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY -0.94

Financials / Income Statement / quarterly / net Income

-21.64M
2021-09-30
-36.74M
2021-12-31
19.2M
2022-03-31
-893K
2022-06-30
-1.98M
2022-09-30
24.08M
2022-12-31
-1.01M
2023-03-31
7.36M
2023-06-30

Financials / Income Statement / quarterly / ebitda

22.72M
2021-09-30
31.55M
2021-12-31
68.08M
2022-03-31
32.51M
2022-06-30
41.26M
2022-09-30
44.66M
2022-12-31
42.64M
2023-03-31
61.22M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

270.84M
2021-09-30
302.08M
2021-12-31
290.76M
2022-03-31
310.45M
2022-06-30
295.28M
2022-09-30
305.45M
2022-12-31
307.71M
2023-03-31
317.79M
2023-06-30

Earnings / History / epsActual

0.47
2022-06-30
0.54
2022-09-30
0.43
2022-12-31
0.47
2023-03-31
0.56
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 75
ForwardPE 17.6991
PriceSalesTTM 1.7925
PriceBookMRQ 2.615
EnterpriseValue 2911986432
EnterpriseValueRevenue 2.4561
EnterpriseValueEbitda 19.3981
SharesStats
SharesOutstanding 52449200
SharesFloat 52308079
PercentInsiders 0.273
PercentInstitutions 104.778
Technicals
Beta 1.0689
52WeekHigh 49.53
52WeekLow 36.22
50DayMA 40.6798
200DayMA 41.4429
SharesShort 5764901
SharesShortPriorMonth 6449353
ShortRatio 10.29
ShortPercent 0.1559
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2089550000.00
intangibleAssets 169848000.00
otherCurrentAssets 21060000.00
totalLiab 1197007000.00
totalStockholderEquity 892543000.00
deferredLongTermLiab 15980000.00
otherCurrentLiab 35158000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 92466000.00
goodWill 638428000.00
cash 80718000.00
totalCurrentLiabilities 582577000.00
currentDeferredRevenue 67825000.00
netDebt 825430000.00
shortTermDebt 360785000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 906148000.00
otherStockholderEquity 801270000.00
totalCurrentAssets 728254000.00
netTangibleAssets 822518000.00
shortTermInvestments 1494000.00
netReceivables 267105000.00
longTermDebt 445540000.00
inventory 350805000.00
accountsPayable 118809000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 92466000.00
nonCurrrentAssetsOther 24602000.00
nonCurrentAssetsTotal 1361296000.00
capitalLeaseObligations 110608000.00
longTermDebtTotal 445540000.00
nonCurrentLiabilitiesOther 53087000.00
nonCurrentLiabilitiesTotal 614430000.00
capitalSurpluse 1487698000.00
liabilitiesAndStockholdersEquity 2089550000.00
cashAndShortTermInvestments 80718000.00
propertyPlantAndEquipmentNet 452593000.00
netWorkingCapital 145677000.00
netInvestedCapital 1688083000.00
commonStockSharesOutstanding 52907000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2167154000.00
intangibleAssets 174341000.00
otherCurrentAssets 20409000.00
totalLiab 1293474000.00
totalStockholderEquity 873680000.00
deferredLongTermLiab 14219000.00
otherCurrentLiab 93106000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 85102000.00
goodWill 638686000.00
cash 181199000.00
totalCurrentLiabilities 674796000.00
netDebt 824691000.00
shortTermDebt 459413000.00
shortLongTermDebt 449220000.00
shortLongTermDebtTotal 1005890000.00
otherStockholderEquity 789907000.00
totalCurrentAssets 806358000.00
netTangibleAssets 800945000.00
shortTermInvestments 1494000.00
netReceivables 250023000.00
longTermDebt 444871000.00
inventory 345945000.00
accountsPayable 122277000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 85102000.00
nonCurrrentAssetsOther 24448000.00
nonCurrentAssetsTotal 1360796000.00
capitalLeaseObligations 111799000.00
longTermDebtTotal 444871000.00
nonCurrentLiabilitiesOther 57982000.00
nonCurrentLiabilitiesTotal 618678000.00
capitalSurpluse 1476318000.00
liabilitiesAndStockholdersEquity 2167154000.00
cashAndShortTermInvestments 181199000.00
propertyPlantAndEquipmentNet 448746000.00
netWorkingCapital 131562000.00
netInvestedCapital 1767771000.00
commonStockSharesOutstanding 52242000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2224505000.00
intangibleAssets 184289000.00
otherCurrentAssets 21457000.00
totalLiab 1355615000.00
totalStockholderEquity 868890000.00
deferredLongTermLiab 13088000.00
otherCurrentLiab 137640000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 86115000.00
goodWill 639663000.00
cash 248663000.00
totalCurrentLiabilities 716048000.00
netDebt 757420000.00
shortTermDebt 458075000.00
shortLongTermDebt 448056000.00
shortLongTermDebtTotal 1006083000.00
otherStockholderEquity 785961000.00
totalCurrentAssets 865212000.00
netTangibleAssets 972696000.00
shortTermInvestments 1494000.00
netReceivables 249373000.00
longTermDebt 444202000.00
inventory 338601000.00
accountsPayable 120333000.00
accumulatedOtherComprehensiveIncome -3249000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 86115000.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 1359293000.00
capitalLeaseObligations 113825000.00
longTermDebtTotal 444202000.00
nonCurrentLiabilitiesOther 78471000.00
nonCurrentLiabilitiesTotal 639567000.00
capitalSurpluse 1469411000.00
liabilitiesAndStockholdersEquity 2224505000.00
cashAndShortTermInvestments 248663000.00
propertyPlantAndEquipmentNet 441622000.00
netWorkingCapital 149164000.00
netInvestedCapital 1761148000.00
commonStockSharesOutstanding 62770000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2174945000.00
intangibleAssets 187280000.00
otherCurrentAssets 29154000.00
totalLiab 1342799000.00
totalStockholderEquity 832146000.00
deferredLongTermLiab 11697000.00
otherCurrentLiab 121185000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 62039000.00
otherLiab 96310000.00
goodWill 625141000.00
otherAssets 82381000.00
cash 237500000.00
totalCurrentLiabilities 697405000.00
netDebt 767685000.00
shortTermDebt 456923000.00
shortLongTermDebt 446898000.00
shortLongTermDebtTotal 1005185000.00
otherStockholderEquity 774399000.00
propertyPlantEquipment 433160000.00
totalCurrentAssets 843231000.00
netTangibleAssets 124454000.00
shortTermInvestments 1494000.00
netReceivables 235582000.00
longTermDebt 443533000.00
inventory 340995000.00
accountsPayable 119297000.00
accumulatedOtherComprehensiveIncome -4355000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 62039000.00
nonCurrrentAssetsOther 25630000.00
nonCurrentAssetsTotal 1331714000.00
capitalLeaseObligations 114754000.00
longTermDebtTotal 443533000.00
nonCurrentLiabilitiesOther 85435000.00
nonCurrentLiabilitiesTotal 645394000.00
capitalSurpluse 1457828000.00
liabilitiesAndStockholdersEquity 2174945000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentNet 433160000.00
netWorkingCapital 145826000.00
netInvestedCapital 1722577000.00
commonStockSharesOutstanding 52067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2174188000.00
intangibleAssets 208323000.00
otherCurrentAssets 32044000.00
totalLiab 1347619000.00
totalStockholderEquity 826569000.00
deferredLongTermLiab 11716000.00
otherCurrentLiab 121535000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 64016000.00
otherLiab 96712000.00
goodWill 629889000.00
otherAssets 87635000.00
cash 225985000.00
totalCurrentLiabilities 701358000.00
netDebt 779607000.00
shortTermDebt 456043000.00
shortLongTermDebt 445745000.00
shortLongTermDebtTotal 1005592000.00
otherStockholderEquity 769700000.00
propertyPlantEquipment 425031000.00
totalCurrentAssets 823310000.00
netTangibleAssets 95042000.00
shortTermInvestments 1494000.00
netReceivables 233573000.00
longTermDebt 442864000.00
inventory 331708000.00
accountsPayable 123780000.00
accumulatedOtherComprehensiveIncome -7210000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 64016000.00
nonCurrrentAssetsOther 26520000.00
nonCurrentAssetsTotal 1350878000.00
capitalLeaseObligations 116983000.00
longTermDebtTotal 442864000.00
nonCurrentLiabilitiesOther 84996000.00
nonCurrentLiabilitiesTotal 646261000.00
capitalSurpluse 1453013000.00
liabilitiesAndStockholdersEquity 2174188000.00
cashAndShortTermInvestments 225985000.00
propertyPlantAndEquipmentNet 425031000.00
netWorkingCapital 121952000.00
netInvestedCapital 1715178000.00
commonStockSharesOutstanding 52022000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2160501000.00
intangibleAssets 233301000.00
otherCurrentAssets 31074000.00
totalLiab 1348580000.00
totalStockholderEquity 811921000.00
deferredLongTermLiab 12807000.00
otherCurrentLiab 123012000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 64909000.00
otherLiab 103165000.00
goodWill 636703000.00
otherAssets 83938000.00
cash 205312000.00
totalCurrentLiabilities 248729000.00
netDebt 800617000.00
shortTermDebt 10043000.00
shortLongTermDebtTotal 1005929000.00
otherStockholderEquity 758690000.00
propertyPlantEquipment 414345000.00
totalCurrentAssets 792214000.00
netTangibleAssets 51010000.00
shortTermInvestments 1494000.00
netReceivables 231425000.00
longTermDebt 886793000.00
inventory 324403000.00
accountsPayable 115674000.00
accumulatedOtherComprehensiveIncome -11741000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 64909000.00
treasuryStock -683093000.00
nonCurrrentAssetsOther 22644000.00
nonCurrentAssetsTotal 1368287000.00
capitalLeaseObligations 119136000.00
longTermDebtTotal 886793000.00
nonCurrentLiabilitiesOther 91158000.00
nonCurrentLiabilitiesTotal 1099851000.00
capitalSurpluse 1441783000.00
liabilitiesAndStockholdersEquity 2160501000.00
cashAndShortTermInvestments 205312000.00
propertyPlantAndEquipmentNet 414345000.00
netWorkingCapital 543485000.00
netInvestedCapital 1698714000.00
commonStockSharesOutstanding 62579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2154075000.00
intangibleAssets 242675000.00
otherCurrentAssets 26090000.00
totalLiab 1358868000.00
totalStockholderEquity 795207000.00
deferredLongTermLiab 3049000.00
otherCurrentLiab 7986000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 45708000.00
otherLiab 161401000.00
goodWill 633467000.00
otherAssets 68858000.00
cash 246091000.00
totalCurrentLiabilities 200891000.00
currentDeferredRevenue 67424000.00
netDebt 760352000.00
shortTermDebt 9867000.00
shortLongTermDebtTotal 1006443000.00
otherStockholderEquity 757228000.00
propertyPlantEquipment 303664000.00
totalCurrentAssets 802424000.00
netTangibleAssets 30657000.00
shortTermInvestments 1494000.00
netReceivables 214398000.00
longTermDebt 884984000.00
inventory 315845000.00
accountsPayable 115614000.00
accumulatedOtherComprehensiveIncome -7792000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 45708000.00
treasuryStock -677748000.00
nonCurrrentAssetsOther 20855000.00
nonCurrentAssetsTotal 1351651000.00
capitalLeaseObligations 121459000.00
longTermDebtTotal 884984000.00
nonCurrentLiabilitiesOther 158352000.00
nonCurrentLiabilitiesTotal 1157977000.00
capitalSurpluse 1434976000.00
liabilitiesAndStockholdersEquity 2154075000.00
cashAndShortTermInvestments 246091000.00
propertyPlantAndEquipmentNet 406651000.00
netWorkingCapital 601533000.00
netInvestedCapital 1680191000.00
commonStockSharesOutstanding 51735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2134033000.00
intangibleAssets 256416000.00
otherCurrentAssets 25003000.00
totalLiab 1309837000.00
totalStockholderEquity 824196000.00
deferredLongTermLiab 2683000.00
otherCurrentLiab 7468000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 82444000.00
otherLiab 118167000.00
goodWill 633121000.00
otherAssets 67350000.00
cash 234578000.00
totalCurrentLiabilities 195362000.00
currentDeferredRevenue 67471000.00
netDebt 771357000.00
shortTermDebt 9627000.00
shortLongTermDebtTotal 1005935000.00
otherStockholderEquity 748998000.00
propertyPlantEquipment 302195000.00
totalCurrentAssets 770361000.00
netTangibleAssets 47787000.00
shortTermInvestments 1494000.00
netReceivables 199366000.00
longTermDebt 883180000.00
inventory 311414000.00
accountsPayable 110796000.00
accumulatedOtherComprehensiveIncome -7309000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 82444000.00
treasuryStock -676244000.00
nonCurrrentAssetsOther 18499000.00
nonCurrentAssetsTotal 1363672000.00
capitalLeaseObligations 122755000.00
longTermDebtTotal 883180000.00
nonCurrentLiabilitiesOther 115484000.00
nonCurrentLiabilitiesTotal 1114475000.00
capitalSurpluse 1425242000.00
liabilitiesAndStockholdersEquity 2134033000.00
cashAndShortTermInvestments 234578000.00
propertyPlantAndEquipmentNet 406785000.00
netWorkingCapital 574999000.00
netInvestedCapital 1707376000.00
commonStockSharesOutstanding 51669000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2146473000.00
intangibleAssets 278097000.00
otherCurrentAssets 24961000.00
totalLiab 1305572000.00
totalStockholderEquity 840901000.00
deferredLongTermLiab 2798000.00
otherCurrentLiab 7404000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 104083000.00
otherLiab 114852000.00
goodWill 636727000.00
otherAssets 64139000.00
cash 204138000.00
totalCurrentLiabilities 193732000.00
currentDeferredRevenue 66222000.00
netDebt 801137000.00
shortTermDebt 9404000.00
shortLongTermDebtTotal 1005275000.00
otherStockholderEquity 744378000.00
propertyPlantEquipment 401762000.00
totalCurrentAssets 765748000.00
netTangibleAssets -73923000.00
shortTermInvestments 1494000.00
netReceivables 216915000.00
longTermDebt 881381000.00
inventory 319734000.00
accountsPayable 110702000.00
accumulatedOtherComprehensiveIncome -7622000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 104083000.00
treasuryStock -675899000.00
nonCurrrentAssetsOther 17440000.00
nonCurrentAssetsTotal 1380725000.00
capitalLeaseObligations 123894000.00
longTermDebtTotal 881381000.00
nonCurrentLiabilitiesOther 113171000.00
nonCurrentLiabilitiesTotal 1111840000.00
capitalSurpluse 1420277000.00
liabilitiesAndStockholdersEquity 2146473000.00
cashAndShortTermInvestments 204138000.00
propertyPlantAndEquipmentGross 401762000.00
propertyPlantAndEquipmentNet 401762000.00
netWorkingCapital 572016000.00
netInvestedCapital 1722282000.00
commonStockSharesOutstanding 52211000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2164785000.00
intangibleAssets 296514000.00
otherCurrentAssets 26928000.00
totalLiab 1329398000.00
totalStockholderEquity 835387000.00
deferredLongTermLiab 3042000.00
otherCurrentLiab 50166000.00
commonStock 62000.00
retainedEarnings 102284000.00
otherLiab 112383000.00
goodWill 636422000.00
otherAssets 62153000.00
cash 233857000.00
totalCurrentLiabilities 224876000.00
currentDeferredRevenue 59846000.00
netDebt 765104000.00
shortTermDebt 8288000.00
shortLongTermDebtTotal 998961000.00
otherStockholderEquity 742180000.00
propertyPlantEquipment 286156000.00
totalCurrentAssets 781560000.00
netTangibleAssets 13651000.00
shortTermInvestments 1494000.00
netReceivables 205026000.00
longTermDebt 879473000.00
inventory 315749000.00
accountsPayable 106576000.00
accumulatedOtherComprehensiveIncome -9139000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 102284000.00
treasuryStock -668990000.00
nonCurrrentAssetsOther 14852000.00
nonCurrentAssetsTotal 1383225000.00
capitalLeaseObligations 119488000.00
longTermDebtTotal 879473000.00
nonCurrentLiabilitiesOther 110807000.00
nonCurrentLiabilitiesTotal 1104522000.00
capitalSurpluse 1411170000.00
liabilitiesAndStockholdersEquity 2164785000.00
cashAndShortTermInvestments 233857000.00
propertyPlantAndEquipmentGross 388136000.00
propertyPlantAndEquipmentNet 388136000.00
netWorkingCapital 556684000.00
netInvestedCapital 1714860000.00
commonStockSharesOutstanding 51379000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2693082000.00
intangibleAssets 152264000.00
otherCurrentAssets 24476000.00
totalLiab 1774164000.00
totalStockholderEquity 918918000.00
deferredLongTermLiab 2807000.00
otherCurrentLiab 7289000.00
commonStock 62000.00
retainedEarnings 45322000.00
otherLiab 59942000.00
goodWill 559553000.00
otherAssets 30442000.00
cash 856869000.00
totalCurrentLiabilities 836362000.00
currentDeferredRevenue 65494000.00
netDebt 674169000.00
shortTermDebt 653178000.00
shortLongTermDebt 645303000.00
shortLongTermDebtTotal 1531038000.00
otherStockholderEquity 881119000.00
propertyPlantEquipment 286369000.00
totalCurrentAssets 1562184000.00
netTangibleAssets 323432000.00
shortTermInvestments 173145000.00
netReceivables 207071000.00
longTermDebt 766226000.00
inventory 300623000.00
accountsPayable 110401000.00
accumulatedOtherComprehensiveIncome -7585000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 45322000.00
treasuryStock -668882000.00
nonCurrrentAssetsOther 14687000.00
nonCurrentAssetsTotal 1130898000.00
capitalLeaseObligations 119509000.00
longTermDebtTotal 766226000.00
nonCurrentLiabilitiesOther 52438000.00
nonCurrentLiabilitiesTotal 937802000.00
warrants 4697000.00
capitalSurpluse 1550001000.00
liabilitiesAndStockholdersEquity 2693082000.00
cashAndShortTermInvestments 1030014000.00
propertyPlantAndEquipmentGross 388639000.00
propertyPlantAndEquipmentNet 388639000.00
netWorkingCapital 725822000.00
netInvestedCapital 2330447000.00
commonStockSharesOutstanding 51870000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2656571000.00
intangibleAssets 165499000.00
otherCurrentAssets 28898000.00
totalLiab 1757187000.00
totalStockholderEquity 899384000.00
deferredLongTermLiab 8236000.00
otherCurrentLiab 7275000.00
commonStock 62000.00
retainedEarnings 43630000.00
otherLiab 65183000.00
goodWill 558985000.00
otherAssets 24818000.00
cash 774544000.00
totalCurrentLiabilities 820627000.00
currentDeferredRevenue 53765000.00
netDebt 741923000.00
shortTermDebt 647195000.00
shortLongTermDebt 639682000.00
shortLongTermDebtTotal 1516467000.00
otherStockholderEquity 865844000.00
propertyPlantEquipment 281339000.00
totalCurrentAssets 1521936000.00
netTangibleAssets 298323000.00
shortTermInvestments 207605000.00
netReceivables 205255000.00
longTermDebt 756167000.00
inventory 305634000.00
accountsPayable 112392000.00
accumulatedOtherComprehensiveIncome -10152000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 43630000.00
treasuryStock -667565000.00
nonCurrrentAssetsOther 15527000.00
nonCurrentAssetsTotal 1134635000.00
capitalLeaseObligations 120618000.00
longTermDebtTotal 756167000.00
nonCurrentLiabilitiesOther 48734000.00
nonCurrentLiabilitiesTotal 936560000.00
warrants 10318000.00
capitalSurpluse 1533409000.00
liabilitiesAndStockholdersEquity 2656571000.00
cashAndShortTermInvestments 982149000.00
propertyPlantAndEquipmentGross 385333000.00
propertyPlantAndEquipmentNet 385333000.00
netWorkingCapital 701309000.00
netInvestedCapital 2295233000.00
commonStockSharesOutstanding 51805000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2649969000.00
intangibleAssets 177607000.00
otherCurrentAssets 36348000.00
totalLiab 1755079000.00
totalStockholderEquity 894890000.00
deferredLongTermLiab 54593000.00
otherCurrentLiab 5683000.00
commonStock 62000.00
retainedEarnings 37758000.00
otherLiab 98583000.00
goodWill 559088000.00
otherAssets 70734000.00
cash 796773000.00
totalCurrentLiabilities 793434000.00
currentDeferredRevenue 42286000.00
netDebt 706471000.00
shortTermDebt 641644000.00
shortLongTermDebt 634142000.00
shortLongTermDebtTotal 1503244000.00
otherStockholderEquity 869245000.00
propertyPlantEquipment 279162000.00
totalCurrentAssets 1457515000.00
longTermInvestments 44936000.00
netTangibleAssets 273076000.00
shortTermInvestments 130054000.00
netReceivables 182135000.00
longTermDebt 746719000.00
inventory 312205000.00
accountsPayable 103821000.00
accumulatedOtherComprehensiveIncome -12175000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 37758000.00
treasuryStock -666911000.00
nonCurrrentAssetsOther 15762000.00
nonCurrentAssetsTotal 1192454000.00
capitalLeaseObligations 122383000.00
longTermDebtTotal 746719000.00
nonCurrentLiabilitiesOther 45452000.00
nonCurrentLiabilitiesTotal 961645000.00
capitalSurpluse 1536156000.00
liabilitiesAndStockholdersEquity 2649969000.00
cashAndShortTermInvestments 926827000.00
propertyPlantAndEquipmentGross 385025000.00
propertyPlantAndEquipmentNet 385025000.00
netWorkingCapital 664081000.00
netInvestedCapital 2275751000.00
commonStockSharesOutstanding 51224000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2220521000.00
intangibleAssets 191136000.00
otherCurrentAssets 34922000.00
totalLiab 1334322000.00
totalStockholderEquity 886199000.00
deferredLongTermLiab 23905000.00
otherCurrentLiab 14859000.00
commonStock 62000.00
retainedEarnings 87773000.00
otherLiab 72412000.00
goodWill 559299000.00
otherAssets 24325000.00
cash 511976000.00
totalCurrentLiabilities 782136000.00
currentDeferredRevenue 40324000.00
netDebt 601865000.00
shortTermDebt 635712000.00
shortLongTermDebt 628681000.00
shortLongTermDebtTotal 1113841000.00
otherStockholderEquity 811591000.00
propertyPlantEquipment 280058000.00
totalCurrentAssets 1058399000.00
netTangibleAssets 252260000.00
shortTermInvestments 1494000.00
netReceivables 186826000.00
longTermDebt 361633000.00
inventory 324675000.00
accountsPayable 91241000.00
accumulatedOtherComprehensiveIncome -13227000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 87773000.00
treasuryStock -666703000.00
nonCurrrentAssetsOther 14971000.00
deferredLongTermAssetCharges 9354000.00
nonCurrentAssetsTotal 1162122000.00
capitalLeaseObligations 123527000.00
longTermDebtTotal 361633000.00
nonCurrentLiabilitiesOther 50152000.00
nonCurrentLiabilitiesTotal 552186000.00
capitalSurpluse 1478294000.00
liabilitiesAndStockholdersEquity 2220521000.00
cashAndShortTermInvestments 511976000.00
propertyPlantAndEquipmentGross 387362000.00
propertyPlantAndEquipmentNet 387362000.00
netWorkingCapital 276263000.00
netInvestedCapital 1876513000.00
commonStockSharesOutstanding 53727000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1885290000.00
intangibleAssets 201092000.00
otherCurrentAssets 27351000.00
totalLiab 970083000.00
totalStockholderEquity 915207000.00
deferredLongTermLiab 14655000.00
otherCurrentLiab 89535000.00
commonStock 62000.00
retainedEarnings 82475000.00
otherLiab 65810000.00
goodWill 561064000.00
otherAssets 25548000.00
cash 213034000.00
totalCurrentLiabilities 206917000.00
currentDeferredRevenue 14655000.00
netDebt 488984000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 702018000.00
otherStockholderEquity 842088000.00
propertyPlantEquipment 266318000.00
totalCurrentAssets 764336000.00
netTangibleAssets 226204000.00
shortTermInvestments 1494000.00
netReceivables 211532000.00
longTermDebt 623298000.00
inventory 312419000.00
accountsPayable 97160000.00
accumulatedOtherComprehensiveIncome -9418000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 82475000.00
treasuryStock -587766000.00
nonCurrrentAssetsOther 16386000.00
deferredLongTermAssetCharges 9162000.00
nonCurrentAssetsTotal 1120954000.00
capitalLeaseObligations 78720000.00
longTermDebtTotal 623298000.00
nonCurrentLiabilitiesOther 52060000.00
nonCurrentLiabilitiesTotal 763166000.00
capitalSurpluse 1429854000.00
liabilitiesAndStockholdersEquity 1885290000.00
cashAndShortTermInvestments 213034000.00
propertyPlantAndEquipmentGross 333250000.00
propertyPlantAndEquipmentNet 333250000.00
commonStockSharesOutstanding 54638000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1839852000.00
intangibleAssets 214492000.00
otherCurrentAssets 34938000.00
totalLiab 963238000.00
totalStockholderEquity 876614000.00
deferredLongTermLiab 13491000.00
otherCurrentLiab 9839000.00
commonStock 62000.00
retainedEarnings 52599000.00
otherLiab 78734000.00
goodWill 560744000.00
otherAssets 23512000.00
cash 163399000.00
totalCurrentLiabilities 193115000.00
currentDeferredRevenue 71540000.00
netDebt 533098000.00
shortTermDebt 5792000.00
shortLongTermDebtTotal 696497000.00
otherStockholderEquity 834953000.00
propertyPlantEquipment 263135000.00
totalCurrentAssets 710841000.00
netTangibleAssets 174091000.00
shortTermInvestments 2395000.00
netReceivables 203611000.00
longTermDebt 617992000.00
inventory 308893000.00
accountsPayable 105944000.00
accumulatedOtherComprehensiveIncome -11332000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 52599000.00
treasuryStock -585950000.00
nonCurrrentAssetsOther 19489000.00
deferredLongTermAssetCharges 4023000.00
nonCurrentAssetsTotal 1129011000.00
capitalLeaseObligations 78505000.00
longTermDebtTotal 617992000.00
nonCurrentLiabilitiesOther 65927000.00
nonCurrentLiabilitiesTotal 770123000.00
capitalSurpluse 1421235000.00
liabilitiesAndStockholdersEquity 1839852000.00
cashAndShortTermInvestments 163399000.00
propertyPlantAndEquipmentGross 330263000.00
propertyPlantAndEquipmentNet 330263000.00
commonStockSharesOutstanding 53056000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1805310000.00
intangibleAssets 227545000.00
otherCurrentAssets 30805000.00
totalLiab 942586000.00
totalStockholderEquity 862724000.00
deferredLongTermLiab 10269000.00
otherCurrentLiab 11142000.00
commonStock 62000.00
retainedEarnings 41589000.00
otherLiab 76908000.00
goodWill 561420000.00
otherAssets 32173000.00
cash 128377000.00
totalCurrentLiabilities 184638000.00
currentDeferredRevenue 61315000.00
netDebt 558609000.00
shortTermDebt 6471000.00
shortLongTermDebtTotal 686986000.00
otherStockholderEquity 830073000.00
propertyPlantEquipment 257438000.00
totalCurrentAssets 664310000.00
netTangibleAssets 141512000.00
shortTermInvestments 2394000.00
netReceivables 207992000.00
longTermDebt 612762000.00
inventory 297136000.00
accountsPayable 105710000.00
accumulatedOtherComprehensiveIncome -8552000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 41589000.00
treasuryStock -584309000.00
nonCurrrentAssetsOther 27288000.00
deferredLongTermAssetCharges 4885000.00
nonCurrentAssetsTotal 1141000000.00
capitalLeaseObligations 74224000.00
longTermDebtTotal 612762000.00
nonCurrentLiabilitiesOther 67164000.00
nonCurrentLiabilitiesTotal 757948000.00
capitalSurpluse 1413934000.00
liabilitiesAndStockholdersEquity 1805310000.00
cashAndShortTermInvestments 128377000.00
propertyPlantAndEquipmentGross 319862000.00
propertyPlantAndEquipmentNet 319862000.00
commonStockSharesOutstanding 52460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1751102000.00
intangibleAssets 240663000.00
otherCurrentAssets 30039000.00
totalLiab 911096000.00
totalStockholderEquity 840006000.00
deferredLongTermLiab 5641000.00
otherCurrentLiab 8682000.00
commonStock 61000.00
retainedEarnings 26627000.00
otherLiab 73973000.00
goodWill 561235000.00
otherAssets 33944000.00
cash 93391000.00
totalCurrentLiabilities 161781000.00
currentDeferredRevenue 46788000.00
netDebt 587648000.00
shortTermDebt 6320000.00
shortLongTermDebt 6320000.00
shortLongTermDebtTotal 681039000.00
otherStockholderEquity 822318000.00
propertyPlantEquipment 247533000.00
totalCurrentAssets 606327000.00
netTangibleAssets 105220000.00
shortTermInvestments 2395000.00
netReceivables 194358000.00
longTermDebt 607607000.00
inventory 288539000.00
accountsPayable 99991000.00
accumulatedOtherComprehensiveIncome -9122000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 26627000.00
treasuryStock -580357000.00
nonCurrrentAssetsOther 29575000.00
deferredLongTermAssetCharges 4369000.00
nonCurrentAssetsTotal 1144775000.00
capitalLeaseObligations 73432000.00
longTermDebtTotal 607607000.00
nonCurrentLiabilitiesOther 68955000.00
nonCurrentLiabilitiesTotal 749315000.00
capitalSurpluse 1402797000.00
liabilitiesAndStockholdersEquity 1751102000.00
cashAndShortTermInvestments 93391000.00
propertyPlantAndEquipmentGross 308933000.00
propertyPlantAndEquipmentNet 308933000.00
commonStockSharesOutstanding 52480000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1707859000.00
intangibleAssets 252048000.00
otherCurrentAssets 30638000.00
totalLiab 873334000.00
totalStockholderEquity 834525000.00
deferredLongTermLiab 4964000.00
otherCurrentLiab 8975000.00
commonStock 61000.00
retainedEarnings 17241000.00
otherLiab 90542000.00
goodWill 561366000.00
otherAssets 37395000.00
cash 117840000.00
totalCurrentLiabilities 179460000.00
currentDeferredRevenue 4964000.00
netDebt 484686000.00
shortTermDebt 59644000.00
shortLongTermDebtTotal 602526000.00
otherStockholderEquity 826223000.00
propertyPlantEquipment 238841000.00
totalCurrentAssets 618209000.00
netTangibleAssets 21111000.00
shortTermInvestments 2395000.00
netReceivables 196487000.00
longTermDebt 602526000.00
inventory 273244000.00
accountsPayable 105877000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 17241000.00
treasuryStock -571978000.00
nonCurrrentAssetsOther 32132000.00
deferredLongTermAssetCharges 5263000.00
nonCurrentAssetsTotal 1089650000.00
longTermDebtTotal 602526000.00
nonCurrentLiabilitiesOther 86384000.00
nonCurrentLiabilitiesTotal 693874000.00
capitalSurpluse 1397829000.00
liabilitiesAndStockholdersEquity 1707859000.00
cashAndShortTermInvestments 117840000.00
propertyPlantAndEquipmentGross 238841000.00
propertyPlantAndEquipmentNet 238841000.00
commonStockSharesOutstanding 52530000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1675400000.00
intangibleAssets 262945000.00
otherCurrentAssets 41623000.00
totalLiab 871779000.00
totalStockholderEquity 803621000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 10523000.00
commonStock 61000.00
retainedEarnings 5084000.00
otherLiab 106026000.00
goodWill 560401000.00
otherAssets 34910000.00
cash 75112000.00
totalCurrentLiabilities 168235000.00
currentDeferredRevenue 51800000.00
netDebt 527406000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 602518000.00
otherStockholderEquity 808476000.00
propertyPlantEquipment 237491000.00
totalCurrentAssets 579653000.00
netTangibleAssets -19725000.00
shortTermInvestments 2394000.00
netReceivables 191571000.00
longTermDebt 597518000.00
inventory 271347000.00
accountsPayable 100912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5084000.00
treasuryStock -571849000.00
nonCurrrentAssetsOther 29971000.00
deferredLongTermAssetCharges 4939000.00
nonCurrentAssetsTotal 1095747000.00
longTermDebtTotal 597518000.00
nonCurrentLiabilitiesOther 99826000.00
nonCurrentLiabilitiesTotal 703544000.00
capitalSurpluse 1380519000.00
liabilitiesAndStockholdersEquity 1675400000.00
cashAndShortTermInvestments 75112000.00
propertyPlantAndEquipmentGross 237491000.00
propertyPlantAndEquipmentNet 237491000.00
commonStockSharesOutstanding 53189000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1672337000.00
intangibleAssets 276318000.00
otherCurrentAssets 41775000.00
totalLiab 891174000.00
totalStockholderEquity 781163000.00
deferredLongTermLiab 9525000.00
otherCurrentLiab 22514000.00
commonStock 61000.00
retainedEarnings -10839000.00
otherLiab 94592000.00
goodWill 560751000.00
otherAssets 31956000.00
cash 70078000.00
totalCurrentLiabilities 204001000.00
currentDeferredRevenue 54953000.00
netDebt 559503000.00
shortTermDebt 37000000.00
shortLongTermDebt 629581000.00
shortLongTermDebtTotal 629581000.00
otherStockholderEquity 800941000.00
propertyPlantEquipment 231733000.00
totalCurrentAssets 571579000.00
netTangibleAssets -55906000.00
shortTermInvestments 2394000.00
netReceivables 199907000.00
longTermDebt 592581000.00
inventory 259819000.00
accountsPayable 89534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10839000.00
treasuryStock -570620000.00
nonCurrrentAssetsOther 27001000.00
deferredLongTermAssetCharges 4955000.00
nonCurrentAssetsTotal 1100758000.00
longTermDebtTotal 592581000.00
nonCurrentLiabilitiesOther 85067000.00
nonCurrentLiabilitiesTotal 687173000.00
capitalSurpluse 1371436000.00
liabilitiesAndStockholdersEquity 1672337000.00
cashAndShortTermInvestments 70078000.00
propertyPlantAndEquipmentGross 231733000.00
propertyPlantAndEquipmentNet 231733000.00
commonStockSharesOutstanding 51956000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1671132000.00
intangibleAssets 287600000.00
otherCurrentAssets 37979000.00
totalLiab 908736000.00
totalStockholderEquity 762396000.00
deferredLongTermLiab 4900000.00
otherCurrentLiab 49860000.00
commonStock 60000.00
retainedEarnings -22370000.00
otherLiab 89756000.00
goodWill 563046000.00
otherAssets 35104000.00
cash 73741000.00
totalCurrentLiabilities 231264000.00
currentDeferredRevenue 43268000.00
netDebt 568975000.00
shortTermDebt 55000000.00
shortLongTermDebt 642716000.00
shortLongTermDebtTotal 642716000.00
otherStockholderEquity 788706000.00
propertyPlantEquipment 227573000.00
totalCurrentAssets 557809000.00
netTangibleAssets -88250000.00
shortTermInvestments 2394000.00
netReceivables 188107000.00
longTermDebt 587716000.00
inventory 257982000.00
accountsPayable 83136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22370000.00
treasuryStock -569700000.00
nonCurrrentAssetsOther 29827000.00
deferredLongTermAssetCharges 5277000.00
nonCurrentAssetsTotal 1113323000.00
longTermDebtTotal 587716000.00
nonCurrentLiabilitiesOther 84856000.00
nonCurrentLiabilitiesTotal 677472000.00
capitalSurpluse 1358759000.00
liabilitiesAndStockholdersEquity 1671132000.00
cashAndShortTermInvestments 73741000.00
propertyPlantAndEquipmentGross 227573000.00
propertyPlantAndEquipmentNet 227573000.00
commonStockSharesOutstanding 51226000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1639067000.00
intangibleAssets 280774000.00
otherCurrentAssets 39902000.00
totalLiab 839913000.00
totalStockholderEquity 795309000.00
deferredLongTermLiab 18786000.00
otherCurrentLiab 27102000.00
commonStock 60000.00
retainedEarnings 4500000.00
otherLiab 95741000.00
goodWill 536926000.00
otherAssets 864751000.00
cash 72803000.00
totalCurrentLiabilities 160668000.00
currentDeferredRevenue 18786000.00
netDebt 510117000.00
shortTermDebt 39704000.00
shortLongTermDebt 582920000.00
shortLongTermDebtTotal 582920000.00
otherStockholderEquity 797749000.00
propertyPlantEquipment 215326000.00
totalCurrentAssets 558990000.00
netTangibleAssets -22391000.00
shortTermInvestments 3901000.00
netReceivables 199040000.00
longTermDebt 582920000.00
inventory 247245000.00
accountsPayable 75076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933000.00
additionalPaidInCapital 1363549000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4500000.00
treasuryStock -565867000.00
nonCurrrentAssetsOther 40611000.00
deferredLongTermAssetCharges 6440000.00
nonCurrentAssetsTotal 1080077000.00
longTermDebtTotal 582920000.00
nonCurrentLiabilitiesOther 77539000.00
nonCurrentLiabilitiesTotal 679245000.00
capitalSurpluse 1363549000.00
liabilitiesAndStockholdersEquity 1639067000.00
cashAndShortTermInvestments 72803000.00
propertyPlantAndEquipmentGross 215326000.00
propertyPlantAndEquipmentNet 215326000.00
commonStockSharesOutstanding 51857000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 1628916000.00
intangibleAssets 294445000.00
otherCurrentAssets 31403000.00
totalLiab 868721000.00
totalStockholderEquity 755914000.00
deferredLongTermLiab 29667000.00
otherCurrentLiab 19275000.00
commonStock 60000.00
retainedEarnings -19460000.00
otherLiab 104880000.00
goodWill 538310000.00
otherAssets 878254000.00
cash 62200000.00
totalCurrentLiabilities 185649000.00
currentDeferredRevenue 52822000.00
netDebt 555992000.00
shortTermDebt 40000000.00
shortLongTermDebt 618192000.00
shortLongTermDebtTotal 618192000.00
otherStockholderEquity 782314000.00
propertyPlantEquipment 220809000.00
totalCurrentAssets 529853000.00
netTangibleAssets -76841000.00
shortTermInvestments 2402000.00
netReceivables 187247000.00
longTermDebt 578192000.00
inventory 249003000.00
accountsPayable 73552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19460000.00
treasuryStock -565313000.00
nonCurrrentAssetsOther 39406000.00
deferredLongTermAssetCharges 6093000.00
nonCurrentAssetsTotal 1099063000.00
longTermDebtTotal 578192000.00
nonCurrentLiabilitiesOther 75213000.00
nonCurrentLiabilitiesTotal 683072000.00
capitalSurpluse 1347482000.00
liabilitiesAndStockholdersEquity 1628916000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 220809000.00
propertyPlantAndEquipmentNet 220809000.00
commonStockSharesOutstanding 52794000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1606384000.00
intangibleAssets 268466000.00
otherCurrentAssets 34288000.00
totalLiab 882778000.00
totalStockholderEquity 718893000.00
deferredLongTermLiab 16110000.00
otherCurrentLiab 19271000.00
commonStock 58000.00
retainedEarnings -53077000.00
otherLiab 62422000.00
goodWill 486439000.00
otherAssets 799555000.00
cash 130932000.00
totalCurrentLiabilities 246824000.00
currentDeferredRevenue 61318000.00
netDebt 525902000.00
shortTermDebt 83302000.00
shortLongTermDebt 656834000.00
shortLongTermDebtTotal 656834000.00
otherStockholderEquity 779912000.00
propertyPlantEquipment 214601000.00
totalCurrentAssets 592228000.00
netTangibleAssets -36012000.00
shortTermInvestments 2402000.00
netReceivables 190169000.00
longTermDebt 573532000.00
inventory 236839000.00
accountsPayable 82933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53077000.00
treasuryStock -253503000.00
nonCurrrentAssetsOther 38689000.00
deferredLongTermAssetCharges 5961000.00
nonCurrentAssetsTotal 1014156000.00
longTermDebtTotal 573532000.00
nonCurrentLiabilitiesOther 46312000.00
nonCurrentLiabilitiesTotal 635954000.00
capitalSurpluse 1033546000.00
liabilitiesAndStockholdersEquity 1606384000.00
cashAndShortTermInvestments 130932000.00
propertyPlantAndEquipmentGross 214601000.00
propertyPlantAndEquipmentNet 214601000.00
commonStockSharesOutstanding 58330000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 1570135000.00
intangibleAssets 279603000.00
otherCurrentAssets 34082000.00
totalLiab 871407000.00
totalStockholderEquity 693583000.00
deferredLongTermLiab 20529000.00
otherCurrentLiab 48576000.00
commonStock 56000.00
retainedEarnings -65738000.00
otherLiab 68158000.00
goodWill 486342000.00
otherAssets 803190000.00
cash 134008000.00
totalCurrentLiabilities 234310000.00
currentDeferredRevenue 40781000.00
netDebt 497417000.00
shortTermDebt 62486000.00
shortLongTermDebt 62486000.00
shortLongTermDebtTotal 631425000.00
otherStockholderEquity 768265000.00
propertyPlantEquipment 203677000.00
totalCurrentAssets 563268000.00
netTangibleAssets -72362000.00
shortTermInvestments 7547000.00
netReceivables 172103000.00
longTermDebt 568939000.00
inventory 223075000.00
accountsPayable 82467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65738000.00
treasuryStock -252633000.00
nonCurrrentAssetsOther 31268000.00
deferredLongTermAssetCharges 5977000.00
nonCurrentAssetsTotal 1006867000.00
longTermDebtTotal 568939000.00
nonCurrentLiabilitiesOther 47629000.00
nonCurrentLiabilitiesTotal 637097000.00
capitalSurpluse 1020672000.00
liabilitiesAndStockholdersEquity 1570135000.00
cashAndShortTermInvestments 134008000.00
propertyPlantAndEquipmentGross 203677000.00
propertyPlantAndEquipmentNet 203677000.00
commonStockSharesOutstanding 57786000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1570804000.00
intangibleAssets 291143000.00
otherCurrentAssets 41956000.00
totalLiab 870280000.00
totalStockholderEquity 694936000.00
deferredLongTermLiab 18607000.00
otherCurrentLiab 84604000.00
commonStock 55000.00
retainedEarnings -66859000.00
otherLiab 62434000.00
goodWill 485685000.00
otherAssets 813837000.00
cash 153643000.00
totalCurrentLiabilities 242497000.00
currentDeferredRevenue 18607000.00
netDebt 472470000.00
shortTermDebt 61701000.00
shortLongTermDebt 61701000.00
shortLongTermDebtTotal 626113000.00
otherStockholderEquity 772740000.00
propertyPlantEquipment 181524000.00
totalCurrentAssets 575443000.00
netTangibleAssets -81892000.00
shortTermInvestments 7405000.00
netReceivables 171595000.00
longTermDebt 564412000.00
inventory 208249000.00
accountsPayable 77585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10631000.00
additionalPaidInCapital 1010238000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66859000.00
treasuryStock -237867000.00
nonCurrrentAssetsOther 31199000.00
deferredLongTermAssetCharges 5810000.00
nonCurrentAssetsTotal 995361000.00
longTermDebtTotal 564412000.00
nonCurrentLiabilitiesOther 44764000.00
nonCurrentLiabilitiesTotal 627783000.00
capitalSurpluse 1010238000.00
liabilitiesAndStockholdersEquity 1570804000.00
cashAndShortTermInvestments 153643000.00
propertyPlantAndEquipmentGross 181524000.00
propertyPlantAndEquipmentNet 181524000.00
commonStockSharesOutstanding 55913000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1636045000.00
intangibleAssets 303928000.00
otherCurrentAssets 56477000.00
totalLiab 913231000.00
totalStockholderEquity 716816000.00
deferredLongTermLiab 26239000.00
otherCurrentLiab 45005000.00
commonStock 55000.00
retainedEarnings -73235000.00
otherLiab 72882000.00
goodWill 498686000.00
otherAssets 839235000.00
cash 203818000.00
totalCurrentLiabilities 280399000.00
currentDeferredRevenue 41838000.00
netDebt 477107000.00
shortTermDebt 120975000.00
shortLongTermDebt 120975000.00
shortLongTermDebtTotal 680925000.00
otherStockholderEquity 795996000.00
propertyPlantEquipment 179913000.00
totalCurrentAssets 616897000.00
netTangibleAssets -85798000.00
shortTermInvestments 7420000.00
netReceivables 143818000.00
longTermDebt 559950000.00
inventory 212784000.00
accountsPayable 72581000.00
totalPermanentEquity 722814000.00
noncontrollingInterestInConsolidatedEntity 5998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73235000.00
treasuryStock -237411000.00
nonCurrrentAssetsOther 31988000.00
deferredLongTermAssetCharges 4633000.00
nonCurrentAssetsTotal 1019148000.00
longTermDebtTotal 559950000.00
nonCurrentLiabilitiesOther 46643000.00
nonCurrentLiabilitiesTotal 632832000.00
capitalSurpluse 1033298000.00
liabilitiesAndStockholdersEquity 1636045000.00
cashAndShortTermInvestments 203818000.00
propertyPlantAndEquipmentGross 179913000.00
propertyPlantAndEquipmentNet 179913000.00
commonStockSharesOutstanding 55782000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 1605910000.00
intangibleAssets 263607000.00
otherCurrentAssets 50993000.00
totalLiab 898055000.00
totalStockholderEquity 701426000.00
deferredLongTermLiab 14288000.00
otherCurrentLiab 45140000.00
commonStock 55000.00
retainedEarnings -77161000.00
otherLiab 40829000.00
goodWill 405569000.00
otherAssets 722645000.00
cash 263082000.00
totalCurrentLiabilities 301733000.00
currentDeferredRevenue 36351000.00
netDebt 411862000.00
shortTermDebt 119451000.00
shortLongTermDebt 119451000.00
shortLongTermDebtTotal 674944000.00
otherStockholderEquity 784532000.00
propertyPlantEquipment 171291000.00
totalCurrentAssets 711974000.00
longTermInvestments 13654000.00
netTangibleAssets 32250000.00
shortTermInvestments 54081000.00
netReceivables 141917000.00
longTermDebt 555493000.00
inventory 201901000.00
accountsPayable 100791000.00
totalPermanentEquity 707855000.00
noncontrollingInterestInConsolidatedEntity 6429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77161000.00
treasuryStock -233019000.00
nonCurrrentAssetsOther 25117000.00
deferredLongTermAssetCharges 14698000.00
nonCurrentAssetsTotal 893936000.00
longTermDebtTotal 555493000.00
nonCurrentLiabilitiesOther 26541000.00
nonCurrentLiabilitiesTotal 596322000.00
capitalSurpluse 1017902000.00
liabilitiesAndStockholdersEquity 1605910000.00
cashAndShortTermInvestments 317163000.00
propertyPlantAndEquipmentGross 171291000.00
propertyPlantAndEquipmentNet 171291000.00
commonStockSharesOutstanding 53159000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 1569119000.00
intangibleAssets 266089000.00
otherCurrentAssets 52765000.00
totalLiab 917434000.00
totalStockholderEquity 644833000.00
deferredLongTermLiab 11496000.00
otherCurrentLiab 50703000.00
commonStock 53000.00
retainedEarnings -129533000.00
otherLiab 119976000.00
goodWill 404307000.00
otherAssets 723967000.00
cash 270105000.00
totalCurrentLiabilities 128060000.00
netDebt 399293000.00
shortLongTermDebtTotal 669398000.00
otherStockholderEquity 783313000.00
propertyPlantEquipment 152988000.00
totalCurrentAssets 692164000.00
longTermInvestments 18381000.00
netTangibleAssets -25563000.00
shortTermInvestments 42495000.00
netReceivables 126088000.00
longTermDebt 669398000.00
inventory 200711000.00
accountsPayable 77357000.00
totalPermanentEquity 651685000.00
noncontrollingInterestInConsolidatedEntity 6852000.00
temporaryEquityRedeemableNoncontrollingInterests 651685000.00
accumulatedOtherComprehensiveIncome -9079000.00
additionalPaidInCapital 651685000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 651685000.00
retainedEarningsTotalEquity -129533000.00
treasuryStock -177814000.00
nonCurrrentAssetsOther 27014000.00
deferredLongTermAssetCharges 8176000.00
nonCurrentAssetsTotal 876955000.00
longTermDebtTotal 669398000.00
nonCurrentLiabilitiesOther 108480000.00
nonCurrentLiabilitiesTotal 789374000.00
capitalSurpluse 961206000.00
liabilitiesAndStockholdersEquity 1569119000.00
cashAndShortTermInvestments 312600000.00
propertyPlantAndEquipmentGross 152988000.00
propertyPlantAndEquipmentNet 152988000.00
commonStockSharesOutstanding 49617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 1289649000.00
intangibleAssets 85076000.00
otherCurrentAssets 49330000.00
totalLiab 587447000.00
totalStockholderEquity 694893000.00
deferredLongTermLiab 8602000.00
otherCurrentLiab 92825000.00
commonStock 53000.00
retainedEarnings -120647000.00
otherLiab 111114000.00
goodWill 154281000.00
otherAssets 445381000.00
cash 192339000.00
totalCurrentLiabilities 99617000.00
currentDeferredRevenue 8602000.00
netDebt 184203000.00
shortTermDebt -62796000.00
shortLongTermDebt 372920000.00
shortLongTermDebtTotal 376542000.00
otherStockholderEquity 827487000.00
propertyPlantEquipment 141441000.00
totalCurrentAssets 702827000.00
longTermInvestments 112332000.00
netTangibleAssets 455536000.00
shortTermInvestments 165423000.00
netReceivables 127595000.00
longTermDebt 376542000.00
inventory 168140000.00
accountsPayable 60986000.00
totalPermanentEquity 702202000.00
noncontrollingInterestInConsolidatedEntity 7309000.00
temporaryEquityRedeemableNoncontrollingInterests 702202000.00
accumulatedOtherComprehensiveIncome -12112000.00
additionalPaidInCapital 702202000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 702202000.00
retainedEarningsTotalEquity -120647000.00
treasuryStock -161788000.00
nonCurrrentAssetsOther 26641000.00
deferredLongTermAssetCharges 67051000.00
nonCurrentAssetsTotal 586822000.00
longTermDebtTotal 376542000.00
nonCurrentLiabilitiesOther 102686000.00
nonCurrentLiabilitiesTotal 487830000.00
capitalSurpluse 989387000.00
liabilitiesAndStockholdersEquity 1289649000.00
cashAndShortTermInvestments 357762000.00
propertyPlantAndEquipmentGross 141441000.00
propertyPlantAndEquipmentNet 141441000.00
commonStockSharesOutstanding 53087000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1271964000.00
intangibleAssets 86190000.00
otherCurrentAssets 80699000.00
totalLiab 580272000.00
totalStockholderEquity 683983000.00
deferredLongTermLiab 8177000.00
otherCurrentLiab 35770000.00
commonStock 52000.00
retainedEarnings -132150000.00
otherLiab 108472000.00
goodWill 154324000.00
otherAssets 432980000.00
cash 141328000.00
totalCurrentLiabilities 99315000.00
netDebt 231157000.00
shortLongTermDebtTotal 372485000.00
otherStockholderEquity 827081000.00
propertyPlantEquipment 140474000.00
totalCurrentAssets 698510000.00
longTermInvestments 113793000.00
netTangibleAssets 443469000.00
shortTermInvestments 196037000.00
netReceivables 115579000.00
longTermDebt 372485000.00
inventory 164867000.00
accountsPayable 63545000.00
totalPermanentEquity 691692000.00
noncontrollingInterestInConsolidatedEntity 7709000.00
temporaryEquityRedeemableNoncontrollingInterests 691692000.00
accumulatedOtherComprehensiveIncome -11323000.00
additionalPaidInCapital 691692000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 691692000.00
retainedEarningsTotalEquity -132150000.00
treasuryStock -146077000.00
nonCurrrentAssetsOther 29059000.00
deferredLongTermAssetCharges 49614000.00
nonCurrentAssetsTotal 573454000.00
longTermDebtTotal 372485000.00
nonCurrentLiabilitiesOther 100295000.00
nonCurrentLiabilitiesTotal 480957000.00
capitalSurpluse 973481000.00
liabilitiesAndStockholdersEquity 1271964000.00
cashAndShortTermInvestments 337365000.00
propertyPlantAndEquipmentGross 140474000.00
propertyPlantAndEquipmentNet 140474000.00
commonStockSharesOutstanding 53199000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 1285765000.00
intangibleAssets 89978000.00
otherCurrentAssets 125156000.00
totalLiab 610403000.00
totalStockholderEquity 667443000.00
deferredLongTermLiab 9289000.00
otherCurrentLiab 71340000.00
commonStock 51000.00
retainedEarnings -145110000.00
otherLiab 109463000.00
goodWill 154305000.00
otherAssets 459358000.00
cash 78637000.00
totalCurrentLiabilities 132439000.00
netDebt 289864000.00
shortLongTermDebtTotal 368501000.00
otherStockholderEquity 823502000.00
propertyPlantEquipment 142076000.00
totalCurrentAssets 684331000.00
longTermInvestments 27921000.00
netTangibleAssets 423160000.00
shortTermInvestments 200052000.00
netReceivables 116835000.00
longTermDebt 368501000.00
inventory 163651000.00
accountsPayable 61099000.00
totalPermanentEquity 675362000.00
noncontrollingInterestInConsolidatedEntity 7919000.00
temporaryEquityRedeemableNoncontrollingInterests 675362000.00
accumulatedOtherComprehensiveIncome -10970000.00
additionalPaidInCapital 675362000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 675362000.00
retainedEarningsTotalEquity -145110000.00
treasuryStock -117293000.00
nonCurrrentAssetsOther 145119000.00
deferredLongTermAssetCharges 42035000.00
nonCurrentAssetsTotal 601434000.00
longTermDebtTotal 368501000.00
nonCurrentLiabilitiesOther 100174000.00
nonCurrentLiabilitiesTotal 477964000.00
capitalSurpluse 940765000.00
liabilitiesAndStockholdersEquity 1285765000.00
cashAndShortTermInvestments 278689000.00
propertyPlantAndEquipmentGross 142076000.00
propertyPlantAndEquipmentNet 142076000.00
commonStockSharesOutstanding 51681000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1295608000.00
intangibleAssets 92640000.00
otherCurrentAssets 68600000.00
totalLiab 632127000.00
totalStockholderEquity 655334000.00
deferredLongTermLiab 23517000.00
otherCurrentLiab 42452000.00
commonStock 50000.00
retainedEarnings -155378000.00
otherLiab 153580000.00
goodWill 154273000.00
otherAssets 523204000.00
cash 88494000.00
totalCurrentLiabilities 113959000.00
netDebt 276094000.00
shortLongTermDebtTotal 364588000.00
otherStockholderEquity 822662000.00
propertyPlantEquipment 139541000.00
totalCurrentAssets 632863000.00
longTermInvestments 27501000.00
netTangibleAssets 408421000.00
shortTermInvestments 200809000.00
netReceivables 111547000.00
longTermDebt 364588000.00
inventory 163413000.00
accountsPayable 71507000.00
totalPermanentEquity 663481000.00
noncontrollingInterestInConsolidatedEntity 8147000.00
temporaryEquityRedeemableNoncontrollingInterests 663481000.00
accumulatedOtherComprehensiveIncome -11722000.00
additionalPaidInCapital 663481000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 663481000.00
retainedEarningsTotalEquity -155378000.00
treasuryStock -62085000.00
nonCurrrentAssetsOther 183594000.00
deferredLongTermAssetCharges 65196000.00
nonCurrentAssetsTotal 662745000.00
longTermDebtTotal 364588000.00
nonCurrentLiabilitiesOther 130063000.00
nonCurrentLiabilitiesTotal 518168000.00
capitalSurpluse 884469000.00
liabilitiesAndStockholdersEquity 1295608000.00
cashAndShortTermInvestments 289303000.00
propertyPlantAndEquipmentGross 139541000.00
propertyPlantAndEquipmentNet 139541000.00
commonStockSharesOutstanding 51716000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1343459000.00
intangibleAssets 96555000.00
otherCurrentAssets 69558000.00
totalLiab 695101000.00
totalStockholderEquity 640048000.00
deferredLongTermLiab 3879000.00
otherCurrentLiab 68032000.00
commonStock 48000.00
retainedEarnings -186938000.00
otherLiab 114900000.00
goodWill 154443000.00
otherAssets 509023000.00
cash 142387000.00
totalCurrentLiabilities 214899000.00
netDebt 218359000.00
shortTermDebt 360746000.00
shortLongTermDebt 360746000.00
shortLongTermDebtTotal 360746000.00
otherStockholderEquity 836938000.00
propertyPlantEquipment 128565000.00
totalCurrentAssets 705871000.00
longTermInvestments 43042000.00
netTangibleAssets 389050000.00
shortTermInvestments 220329000.00
netReceivables 118959000.00
longTermDebt 360746000.00
inventory 154638000.00
accountsPayable 146867000.00
totalPermanentEquity 648358000.00
noncontrollingInterestInConsolidatedEntity 8310000.00
temporaryEquityRedeemableNoncontrollingInterests 648358000.00
accumulatedOtherComprehensiveIncome -9670000.00
additionalPaidInCapital 648358000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 648358000.00
retainedEarningsTotalEquity -186938000.00
treasuryStock -10537000.00
nonCurrrentAssetsOther 149653000.00
deferredLongTermAssetCharges 65330000.00
nonCurrentAssetsTotal 637588000.00
longTermDebtTotal 360746000.00
nonCurrentLiabilitiesOther 115577000.00
nonCurrentLiabilitiesTotal 480202000.00
capitalSurpluse 847145000.00
liabilitiesAndStockholdersEquity 1343459000.00
cashAndShortTermInvestments 362716000.00
propertyPlantAndEquipmentGross 128565000.00
propertyPlantAndEquipmentNet 128565000.00
commonStockSharesOutstanding 50621000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1269383000.00
intangibleAssets 72210000.00
otherCurrentAssets 47265000.00
totalLiab 636974000.00
totalStockholderEquity 623918000.00
deferredLongTermLiab 2967000.00
otherCurrentLiab 61289000.00
commonStock 47000.00
retainedEarnings -194412000.00
otherLiab 107788000.00
goodWill 154512000.00
otherAssets 508536000.00
cash 130657000.00
totalCurrentLiabilities 169245000.00
netDebt 226317000.00
shortLongTermDebtTotal 356974000.00
otherStockholderEquity 822283000.00
propertyPlantEquipment 131217000.00
totalCurrentAssets 629630000.00
longTermInvestments 83752000.00
netTangibleAssets 469406000.00
shortTermInvestments 169824000.00
netReceivables 122176000.00
longTermDebt 356974000.00
inventory 159708000.00
accountsPayable 107956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194412000.00
treasuryStock -664000.00
nonCurrrentAssetsOther 151235000.00
deferredLongTermAssetCharges 46827000.00
nonCurrentAssetsTotal 639753000.00
longTermDebtTotal 356974000.00
nonCurrentLiabilitiesOther 107788000.00
nonCurrentLiabilitiesTotal 467729000.00
capitalSurpluse 822854000.00
liabilitiesAndStockholdersEquity 1269383000.00
cashAndShortTermInvestments 300481000.00
propertyPlantAndEquipmentGross 131217000.00
propertyPlantAndEquipmentNet 131217000.00
commonStockSharesOutstanding 46990000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1254124000.00
intangibleAssets 75312000.00
otherCurrentAssets 48879000.00
totalLiab 625813000.00
totalStockholderEquity 619663000.00
deferredLongTermLiab 2980000.00
otherCurrentLiab 56966000.00
commonStock 47000.00
retainedEarnings -192582000.00
otherLiab 110374000.00
goodWill 154637000.00
otherAssets 532126000.00
cash 106461000.00
totalCurrentLiabilities 159190000.00
netDebt 246808000.00
shortLongTermDebtTotal 353269000.00
otherStockholderEquity 813198000.00
propertyPlantEquipment 134863000.00
totalCurrentAssets 587135000.00
longTermInvestments 102920000.00
netTangibleAssets 465026000.00
shortTermInvestments 140849000.00
netReceivables 133585000.00
longTermDebt 353269000.00
inventory 157361000.00
accountsPayable 102224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192582000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 152371000.00
deferredLongTermAssetCharges 46886000.00
nonCurrentAssetsTotal 666989000.00
longTermDebtTotal 353269000.00
nonCurrentLiabilitiesOther 110374000.00
nonCurrentLiabilitiesTotal 466623000.00
capitalSurpluse 813541000.00
liabilitiesAndStockholdersEquity 1254124000.00
cashAndShortTermInvestments 247310000.00
propertyPlantAndEquipmentGross 134863000.00
propertyPlantAndEquipmentNet 134863000.00
commonStockSharesOutstanding 46832000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1225088000.00
intangibleAssets 89593000.00
otherCurrentAssets 48364000.00
totalLiab 620600000.00
totalStockholderEquity 595659000.00
deferredLongTermLiab 2933000.00
otherCurrentLiab 54219000.00
commonStock 47000.00
retainedEarnings -188494000.00
otherLiab 111245000.00
goodWill 154650000.00
otherAssets 489980000.00
cash 110777000.00
totalCurrentLiabilities 156790000.00
netDebt 238855000.00
shortLongTermDebtTotal 349632000.00
otherStockholderEquity 786106000.00
propertyPlantEquipment 128857000.00
totalCurrentAssets 606251000.00
longTermInvestments 52209000.00
netTangibleAssets 441009000.00
shortTermInvestments 176608000.00
netReceivables 122781000.00
longTermDebt 349632000.00
inventory 147721000.00
accountsPayable 102571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150654000.00
deferredLongTermAssetCharges 42874000.00
nonCurrentAssetsTotal 618837000.00
longTermDebtTotal 349632000.00
nonCurrentLiabilitiesOther 111245000.00
nonCurrentLiabilitiesTotal 463810000.00
capitalSurpluse 786285000.00
liabilitiesAndStockholdersEquity 1225088000.00
cashAndShortTermInvestments 287385000.00
propertyPlantAndEquipmentGross 128857000.00
propertyPlantAndEquipmentNet 128857000.00
commonStockSharesOutstanding 45798000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1179568000.00
intangibleAssets 93986000.00
otherCurrentAssets 48023000.00
totalLiab 574690000.00
totalStockholderEquity 595792000.00
deferredLongTermLiab 2934000.00
otherCurrentLiab 102871000.00
commonStock 45000.00
retainedEarnings -170218000.00
otherLiab 108321000.00
goodWill 154944000.00
otherAssets 515496000.00
cash 102825000.00
totalCurrentLiabilities 117152000.00
netDebt 243458000.00
shortLongTermDebtTotal 346283000.00
otherStockholderEquity 768965000.00
propertyPlantEquipment 128064000.00
totalCurrentAssets 536008000.00
longTermInvestments 79829000.00
netTangibleAssets 440848000.00
shortTermInvestments 143449000.00
netReceivables 104774000.00
longTermDebt 346060000.00
inventory 136937000.00
accountsPayable 14281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143874000.00
deferredLongTermAssetCharges 42863000.00
nonCurrentAssetsTotal 643560000.00
longTermDebtTotal 346060000.00
nonCurrentLiabilitiesOther 108544000.00
nonCurrentLiabilitiesTotal 457538000.00
capitalSurpluse 769203000.00
liabilitiesAndStockholdersEquity 1179568000.00
cashAndShortTermInvestments 246274000.00
propertyPlantAndEquipmentGross 128064000.00
propertyPlantAndEquipmentNet 128064000.00
commonStockSharesOutstanding 45798000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1140239000.00
intangibleAssets 93037000.00
otherCurrentAssets 41236000.00
totalLiab 562121000.00
totalStockholderEquity 568860000.00
deferredLongTermLiab 3143000.00
otherCurrentLiab 26117000.00
commonStock 45000.00
retainedEarnings -176227000.00
otherLiab 108489000.00
goodWill 154913000.00
otherAssets 521460000.00
cash 100616000.00
totalCurrentLiabilities 107937000.00
netDebt 241936000.00
shortLongTermDebtTotal 342552000.00
otherStockholderEquity 746042000.00
propertyPlantEquipment 130796000.00
totalCurrentAssets 487983000.00
longTermInvestments 92999000.00
netTangibleAssets 413947000.00
shortTermInvestments 109214000.00
netReceivables 96208000.00
longTermDebt 342552000.00
inventory 140709000.00
accountsPayable 81820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140792000.00
deferredLongTermAssetCharges 39719000.00
nonCurrentAssetsTotal 652256000.00
longTermDebtTotal 342552000.00
nonCurrentLiabilitiesOther 108489000.00
nonCurrentLiabilitiesTotal 454184000.00
capitalSurpluse 746518000.00
liabilitiesAndStockholdersEquity 1140239000.00
cashAndShortTermInvestments 209830000.00
propertyPlantAndEquipmentGross 130796000.00
propertyPlantAndEquipmentNet 130796000.00
commonStockSharesOutstanding 47220000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 1108184000.00
intangibleAssets 97183000.00
otherCurrentAssets 40152000.00
totalLiab 551005000.00
totalStockholderEquity 547690000.00
deferredLongTermLiab 3125000.00
otherCurrentLiab 21936000.00
commonStock 45000.00
retainedEarnings -183738000.00
otherLiab 108538000.00
goodWill 154846000.00
otherAssets 531074000.00
cash 58880000.00
totalCurrentLiabilities 100234000.00
netDebt 280228000.00
shortLongTermDebtTotal 339108000.00
otherStockholderEquity 734383000.00
propertyPlantEquipment 130591000.00
totalCurrentAssets 446519000.00
longTermInvestments 100072000.00
netTangibleAssets 392844000.00
shortTermInvestments 113779000.00
netReceivables 96314000.00
longTermDebt 339108000.00
inventory 137394000.00
accountsPayable 78298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141296000.00
deferredLongTermAssetCharges 37677000.00
nonCurrentAssetsTotal 661665000.00
longTermDebtTotal 339108000.00
nonCurrentLiabilitiesOther 108538000.00
nonCurrentLiabilitiesTotal 450771000.00
capitalSurpluse 734796000.00
liabilitiesAndStockholdersEquity 1108184000.00
cashAndShortTermInvestments 172659000.00
propertyPlantAndEquipmentGross 130591000.00
propertyPlantAndEquipmentNet 130591000.00
commonStockSharesOutstanding 44412000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1101452000.00
intangibleAssets 101992000.00
otherCurrentAssets 40214000.00
totalLiab 558032000.00
totalStockholderEquity 543420000.00
deferredLongTermLiab 3123000.00
otherCurrentLiab 28452000.00
commonStock 44000.00
retainedEarnings -177269000.00
otherLiab 108756000.00
goodWill 154056000.00
otherAssets 517979000.00
cash 78472000.00
totalCurrentLiabilities 100679000.00
netDebt 257254000.00
shortLongTermDebtTotal 335726000.00
otherStockholderEquity 721645000.00
propertyPlantEquipment 122897000.00
totalCurrentAssets 460576000.00
longTermInvestments 80829000.00
netTangibleAssets 399112000.00
shortTermInvestments 121897000.00
netReceivables 90410000.00
longTermDebt 335726000.00
inventory 129583000.00
accountsPayable 72227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143426000.00
deferredLongTermAssetCharges 37676000.00
nonCurrentAssetsTotal 640876000.00
longTermDebtTotal 335726000.00
nonCurrentLiabilitiesOther 108756000.00
nonCurrentLiabilitiesTotal 457353000.00
warrants 9748000.00
capitalSurpluse 721688000.00
liabilitiesAndStockholdersEquity 1101452000.00
cashAndShortTermInvestments 200369000.00
propertyPlantAndEquipmentGross 122897000.00
propertyPlantAndEquipmentNet 122897000.00
commonStockSharesOutstanding 45316000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1163785000.00
intangibleAssets 101362000.00
otherCurrentAssets 36752000.00
totalLiab 626210000.00
totalStockholderEquity 537575000.00
deferredLongTermLiab 3129000.00
otherCurrentLiab 80924000.00
commonStock 44000.00
retainedEarnings -178120000.00
otherLiab 115973000.00
goodWill 154106000.00
otherAssets 524913000.00
cash 123299000.00
totalCurrentLiabilities 164275000.00
currentDeferredRevenue -53008000.00
netDebt 283416000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 406715000.00
otherStockholderEquity 714651000.00
propertyPlantEquipment 125123000.00
totalCurrentAssets 513749000.00
longTermInvestments 84412000.00
netTangibleAssets 393472000.00
shortTermInvestments 138405000.00
netReceivables 88958000.00
longTermDebt 332404000.00
inventory 126335000.00
accountsPayable 62048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144458000.00
deferredLongTermAssetCharges 40575000.00
nonCurrentAssetsTotal 650036000.00
longTermDebtTotal 332404000.00
nonCurrentLiabilitiesOther 116399000.00
nonCurrentLiabilitiesTotal 461935000.00
warrants 10003000.00
capitalSurpluse 714865000.00
liabilitiesAndStockholdersEquity 1163785000.00
cashAndShortTermInvestments 261704000.00
propertyPlantAndEquipmentGross 125123000.00
propertyPlantAndEquipmentNet 125123000.00
commonStockSharesOutstanding 43628000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1184628000.00
intangibleAssets 105086000.00
otherCurrentAssets 61814000.00
totalLiab 642829000.00
totalStockholderEquity 531766000.00
deferredLongTermLiab 4180000.00
otherCurrentLiab 118414000.00
commonStock 44000.00
retainedEarnings -175375000.00
otherLiab 116781000.00
goodWill 162333000.00
otherAssets 537928000.00
cash 107731000.00
totalCurrentLiabilities 192725000.00
netDebt 295723000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 403454000.00
otherStockholderEquity 706097000.00
propertyPlantEquipment 131158000.00
totalCurrentAssets 515542000.00
longTermInvestments 42416000.00
netTangibleAssets 274380000.00
shortTermInvestments 134899000.00
netReceivables 78140000.00
longTermDebt 329143000.00
inventory 132958000.00
accountsPayable 86025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208236000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 669086000.00
longTermDebtTotal 329143000.00
nonCurrentLiabilitiesOther 116781000.00
nonCurrentLiabilitiesTotal 450104000.00
warrants 10033000.00
capitalSurpluse 705931000.00
liabilitiesAndStockholdersEquity 1184628000.00
cashAndShortTermInvestments 242630000.00
propertyPlantAndEquipmentGross 131158000.00
propertyPlantAndEquipmentNet 131158000.00
commonStockSharesOutstanding 44735000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1167243000.00
intangibleAssets 105128000.00
otherCurrentAssets 62680000.00
totalLiab 634236000.00
totalStockholderEquity 522759000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 114268000.00
commonStock 43000.00
retainedEarnings -177728000.00
otherLiab 115764000.00
goodWill 160745000.00
otherAssets 519008000.00
cash 121156000.00
totalCurrentLiabilities 188579000.00
netDebt 279096000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 400252000.00
otherStockholderEquity 700444000.00
propertyPlantEquipment 129435000.00
totalCurrentAssets 518800000.00
longTermInvestments 23707000.00
netTangibleAssets 372262000.00
shortTermInvestments 120656000.00
netReceivables 85749000.00
longTermDebt 325941000.00
inventory 128559000.00
accountsPayable 81978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209571000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 648443000.00
longTermDebtTotal 325941000.00
nonCurrentLiabilitiesOther 115764000.00
nonCurrentLiabilitiesTotal 445657000.00
warrants 10248000.00
capitalSurpluse 700409000.00
liabilitiesAndStockholdersEquity 1167243000.00
cashAndShortTermInvestments 241812000.00
propertyPlantAndEquipmentGross 129435000.00
propertyPlantAndEquipmentNet 129435000.00
commonStockSharesOutstanding 44318000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 1149139000.00
intangibleAssets 105307000.00
otherCurrentAssets 63759000.00
totalLiab 629093000.00
totalStockholderEquity 509545000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 213341000.00
commonStock 43000.00
retainedEarnings -180591000.00
otherLiab 14693000.00
goodWill 160745000.00
otherAssets 388145000.00
cash 270180000.00
totalCurrentLiabilities 287652000.00
netDebt 126927000.00
shortTermDebt 74311000.00
shortLongTermDebtTotal 397107000.00
otherStockholderEquity 689093000.00
propertyPlantEquipment 131041000.00
totalCurrentAssets 629953000.00
longTermInvestments 4999000.00
netTangibleAssets 348800000.00
shortTermInvestments 88417000.00
netReceivables 85570000.00
longTermDebt 322796000.00
inventory 122027000.00
accountsPayable 80052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97237000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 519186000.00
longTermDebtTotal 322796000.00
nonCurrentLiabilitiesOther 14693000.00
nonCurrentLiabilitiesTotal 341441000.00
capitalSurpluse 688992000.00
liabilitiesAndStockholdersEquity 1149139000.00
cashAndShortTermInvestments 358597000.00
propertyPlantAndEquipmentGross 131041000.00
propertyPlantAndEquipmentNet 131041000.00
commonStockSharesOutstanding 43397000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1123562000.00
intangibleAssets 108140000.00
otherCurrentAssets 74454000.00
totalLiab 618812000.00
totalStockholderEquity 494045000.00
deferredLongTermLiab 3952000.00
otherCurrentLiab 196086000.00
commonStock 42000.00
retainedEarnings -181264000.00
otherLiab 12602000.00
goodWill 159349000.00
otherAssets 406971000.00
cash 163492000.00
totalCurrentLiabilities 207380000.00
netDebt 230527000.00
shortLongTermDebtTotal 394019000.00
otherStockholderEquity 777770000.00
propertyPlantEquipment 124754000.00
totalCurrentAssets 591837000.00
longTermInvestments 32503000.00
netTangibleAssets 334696000.00
shortTermInvestments 146228000.00
netReceivables 88350000.00
longTermDebt 394019000.00
inventory 119313000.00
accountsPayable 11294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87122000.00
deferredLongTermAssetCharges 19857000.00
nonCurrentAssetsTotal 531725000.00
longTermDebtTotal 394019000.00
nonCurrentLiabilitiesOther 13461000.00
nonCurrentLiabilitiesTotal 411432000.00
capitalSurpluse 674790000.00
liabilitiesAndStockholdersEquity 1123562000.00
cashAndShortTermInvestments 309720000.00
propertyPlantAndEquipmentGross 124754000.00
propertyPlantAndEquipmentNet 124754000.00
commonStockSharesOutstanding 42844000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1114798000.00
intangibleAssets 100044000.00
otherCurrentAssets 9525000.00
totalLiab 649638000.00
totalStockholderEquity 454145000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 204891000.00
commonStock 40000.00
retainedEarnings -171228000.00
otherLiab 13088000.00
goodWill 103070000.00
otherAssets 413617000.00
cash 220943000.00
totalCurrentLiabilities 204891000.00
netDebt 207031000.00
shortLongTermDebtTotal 427974000.00
otherStockholderEquity 625333000.00
propertyPlantEquipment 118125000.00
totalCurrentAssets 583056000.00
longTermInvestments 46593000.00
netTangibleAssets 351075000.00
shortTermInvestments 151363000.00
netReceivables 78637000.00
longTermDebt 427974000.00
inventory 122588000.00
accountsPayable 70063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11015000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87650000.00
deferredLongTermAssetCharges 76260000.00
nonCurrentAssetsTotal 531742000.00
longTermDebtTotal 427974000.00
nonCurrentLiabilitiesOther 13088000.00
nonCurrentLiabilitiesTotal 444747000.00
capitalSurpluse 625387000.00
liabilitiesAndStockholdersEquity 1114798000.00
cashAndShortTermInvestments 372306000.00
propertyPlantAndEquipmentGross 118125000.00
propertyPlantAndEquipmentNet 118125000.00
commonStockSharesOutstanding 39892000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1272925000.00
intangibleAssets 101435000.00
otherCurrentAssets 9149000.00
totalLiab 750709000.00
totalStockholderEquity 511078000.00
deferredLongTermLiab 92585000.00
otherCurrentLiab 101758000.00
commonStock 40000.00
retainedEarnings -103676000.00
otherLiab 101570000.00
goodWill 103070000.00
otherAssets 430097000.00
cash 505084000.00
totalCurrentLiabilities 101758000.00
netDebt 38612000.00
shortLongTermDebtTotal 543696000.00
otherStockholderEquity 612714000.00
propertyPlantEquipment 115566000.00
totalCurrentAssets 727262000.00
longTermInvestments 84701000.00
netTangibleAssets 408008000.00
shortTermInvestments 14545000.00
netReceivables 80532000.00
longTermDebt 543696000.00
inventory 117952000.00
accountsPayable 67803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168956000.00
deferredLongTermAssetCharges 52033000.00
nonCurrentAssetsTotal 545663000.00
longTermDebtTotal 543696000.00
nonCurrentLiabilitiesOther 12670000.00
nonCurrentLiabilitiesTotal 648951000.00
capitalSurpluse 613016000.00
liabilitiesAndStockholdersEquity 1272925000.00
cashAndShortTermInvestments 519629000.00
propertyPlantAndEquipmentGross 115566000.00
propertyPlantAndEquipmentNet 115566000.00
commonStockSharesOutstanding 40868000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 806730000.00
intangibleAssets 105817000.00
otherCurrentAssets 9175000.00
totalLiab 349450000.00
totalStockholderEquity 445784000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 102697000.00
commonStock 40000.00
retainedEarnings -109056000.00
otherLiab 13068000.00
goodWill 103070000.00
otherAssets 309172000.00
cash 134101000.00
totalCurrentLiabilities 102697000.00
netDebt 95899000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 553800000.00
propertyPlantEquipment 105066000.00
totalCurrentAssets 392492000.00
longTermInvestments 32814000.00
netTangibleAssets 343053000.00
shortTermInvestments 58876000.00
netReceivables 75952000.00
longTermDebt 230000000.00
inventory 114388000.00
accountsPayable 69542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15438000.00
deferredLongTermAssetCharges 52033000.00
nonCurrentAssetsTotal 414238000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 12729000.00
nonCurrentLiabilitiesTotal 246753000.00
capitalSurpluse 553484000.00
liabilitiesAndStockholdersEquity 806730000.00
cashAndShortTermInvestments 192977000.00
propertyPlantAndEquipmentGross 105066000.00
propertyPlantAndEquipmentNet 105066000.00
commonStockSharesOutstanding 40511000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 802029000.00
intangibleAssets 107121000.00
otherCurrentAssets 8507000.00
totalLiab 355797000.00
totalStockholderEquity 434355000.00
deferredLongTermLiab 3685000.00
otherCurrentLiab 102468000.00
commonStock 40000.00
retainedEarnings -111415000.00
otherLiab 13136000.00
goodWill 103070000.00
otherAssets 328093000.00
cash 92597000.00
totalCurrentLiabilities 108976000.00
netDebt 137403000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 544730000.00
propertyPlantEquipment 102165000.00
totalCurrentAssets 371771000.00
longTermInvestments 50635000.00
netTangibleAssets 331611000.00
shortTermInvestments 86458000.00
netReceivables 76632000.00
longTermDebt 230000000.00
inventory 107577000.00
accountsPayable 6508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15234000.00
deferredLongTermAssetCharges 52033000.00
nonCurrentAssetsTotal 430258000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 12810000.00
nonCurrentLiabilitiesTotal 246821000.00
capitalSurpluse 545114000.00
liabilitiesAndStockholdersEquity 802029000.00
cashAndShortTermInvestments 179055000.00
propertyPlantAndEquipmentGross 102165000.00
propertyPlantAndEquipmentNet 102165000.00
commonStockSharesOutstanding 39616000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 710889000.00
intangibleAssets 101670000.00
otherCurrentAssets 4520000.00
totalLiab 350352000.00
totalStockholderEquity 348261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59608000.00
commonStock 39000.00
retainedEarnings -173347000.00
otherLiab 60744000.00
goodWill 101938000.00
otherAssets 257707000.00
cash 70590000.00
totalCurrentLiabilities 59608000.00
netDebt 159410000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 520569000.00
propertyPlantEquipment 101120000.00
totalCurrentAssets 352062000.00
longTermInvestments 39629000.00
netTangibleAssets 277587000.00
shortTermInvestments 106546000.00
netReceivables 71617000.00
longTermDebt 230000000.00
inventory 98789000.00
accountsPayable 59608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14470000.00
nonCurrentAssetsTotal 358827000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 29480000.00
nonCurrentLiabilitiesTotal 290744000.00
capitalSurpluse 520948000.00
liabilitiesAndStockholdersEquity 710889000.00
cashAndShortTermInvestments 177136000.00
propertyPlantAndEquipmentGross 101120000.00
propertyPlantAndEquipmentNet 101120000.00
commonStockSharesOutstanding 40396000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 685682000.00
intangibleAssets 100833000.00
otherCurrentAssets 3768000.00
totalLiab 342595000.00
totalStockholderEquity 330373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53909000.00
commonStock 39000.00
retainedEarnings -181889000.00
otherLiab 58686000.00
goodWill 101938000.00
otherAssets 251598000.00
cash 67513000.00
totalCurrentLiabilities 53909000.00
netDebt 162487000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 89801000.00
totalCurrentAssets 344283000.00
longTermInvestments 34046000.00
netTangibleAssets 259311000.00
shortTermInvestments 111666000.00
netReceivables 68230000.00
longTermDebt 230000000.00
inventory 93106000.00
accountsPayable 53909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14781000.00
nonCurrentAssetsTotal 341399000.00
longTermDebtTotal 230000000.00
nonCurrentLiabilitiesOther 27810000.00
nonCurrentLiabilitiesTotal 288686000.00
capitalSurpluse 513072000.00
liabilitiesAndStockholdersEquity 685682000.00
cashAndShortTermInvestments 179179000.00
propertyPlantAndEquipmentGross 89801000.00
propertyPlantAndEquipmentNet 89801000.00
commonStockSharesOutstanding 40694000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 666274000.00
intangibleAssets 101989000.00
otherCurrentAssets 4237000.00
totalLiab 342191000.00
totalStockholderEquity 310836000.00
otherCurrentLiab 52993000.00
commonStock 39000.00
retainedEarnings -188612000.00
otherLiab 59198000.00
goodWill 102882000.00
otherAssets 247470000.00
cash 77664000.00
totalCurrentLiabilities 52993000.00
netDebt 152336000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 499409000.00
propertyPlantEquipment 83816000.00
totalCurrentAssets 334988000.00
shortTermInvestments 100349000.00
netReceivables 62185000.00
longTermDebt 230000000.00
inventory 90553000.00
accountsPayable 38180000.00
accumulatedOtherComprehensiveIncome -292000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 12540000.00
nonCurrentAssetsTotal 331286000.00
nonCurrentLiabilitiesTotal 289198000.00
liabilitiesAndStockholdersEquity 666274000.00
cashAndShortTermInvestments 178013000.00
propertyPlantAndEquipmentGross 83816000.00
propertyPlantAndEquipmentNet 83816000.00
commonStockSharesOutstanding 40061000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 653764000.00
intangibleAssets 103338000.00
otherCurrentAssets 3757000.00
totalLiab 343913000.00
totalStockholderEquity 296222000.00
otherCurrentLiab 54747000.00
commonStock 39000.00
retainedEarnings -189700000.00
otherLiab 41466000.00
goodWill 102882000.00
otherAssets 254060000.00
cash 65413000.00
totalCurrentLiabilities 54747000.00
netDebt 164587000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 542269000.00
propertyPlantEquipment 82602000.00
totalCurrentAssets 317102000.00
shortTermInvestments 99279000.00
netReceivables 58462000.00
longTermDebt 230000000.00
inventory 90191000.00
accountsPayable 10594000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 7872000.00
nonCurrentAssetsTotal 336662000.00
nonCurrentLiabilitiesTotal 289166000.00
liabilitiesAndStockholdersEquity 653764000.00
cashAndShortTermInvestments 164692000.00
propertyPlantAndEquipmentGross 82602000.00
propertyPlantAndEquipmentNet 82602000.00
commonStockSharesOutstanding 38898000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 633030000.00
intangibleAssets 104601000.00
otherCurrentAssets 3925000.00
totalLiab 350783000.00
totalStockholderEquity 268558000.00
otherCurrentLiab 61366000.00
commonStock 38000.00
retainedEarnings -191981000.00
otherLiab 59417000.00
goodWill 102264000.00
otherAssets 224234000.00
cash 134276000.00
totalCurrentLiabilities 61366000.00
netDebt 95724000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 460501000.00
propertyPlantEquipment 77543000.00
totalCurrentAssets 331253000.00
shortTermInvestments 55915000.00
netReceivables 51245000.00
longTermDebt 230000000.00
inventory 85892000.00
accountsPayable 23183000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7337000.00
nonCurrentAssetsTotal 301777000.00
nonCurrentLiabilitiesTotal 289417000.00
liabilitiesAndStockholdersEquity 633030000.00
cashAndShortTermInvestments 190191000.00
propertyPlantAndEquipmentGross 77543000.00
propertyPlantAndEquipmentNet 77543000.00
commonStockSharesOutstanding 39216000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 598994000.00
intangibleAssets 105965000.00
otherCurrentAssets 3825000.00
totalLiab 342408000.00
totalStockholderEquity 242269000.00
otherCurrentLiab 52450000.00
commonStock 38000.00
retainedEarnings -197045000.00
otherLiab 59958000.00
goodWill 87265000.00
otherAssets 220255000.00
cash 136326000.00
totalCurrentLiabilities 52450000.00
netDebt 93674000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 439276000.00
propertyPlantEquipment 77830000.00
totalCurrentAssets 300909000.00
shortTermInvestments 25100000.00
netReceivables 48528000.00
longTermDebt 230000000.00
inventory 87130000.00
accountsPayable 21381000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7674000.00
nonCurrentAssetsTotal 298085000.00
nonCurrentLiabilitiesTotal 289958000.00
liabilitiesAndStockholdersEquity 598994000.00
cashAndShortTermInvestments 161426000.00
propertyPlantAndEquipmentGross 77830000.00
propertyPlantAndEquipmentNet 77830000.00
commonStockSharesOutstanding 38301000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 525341000.00
intangibleAssets 70550000.00
otherCurrentAssets 2675000.00
totalLiab 319875000.00
totalStockholderEquity 190696000.00
otherCurrentLiab 73325000.00
commonStock 36000.00
retainedEarnings -199810000.00
otherLiab 16550000.00
goodWill 32437000.00
otherAssets 129908000.00
cash 144761000.00
totalCurrentLiabilities 73325000.00
netDebt 85239000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 391470000.00
propertyPlantEquipment 75399000.00
totalCurrentAssets 320034000.00
shortTermInvestments 40330000.00
netReceivables 50032000.00
longTermDebt 230000000.00
inventory 82236000.00
accountsPayable 31096000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 8491000.00
nonCurrentAssetsTotal 205307000.00
nonCurrentLiabilitiesTotal 246550000.00
liabilitiesAndStockholdersEquity 525341000.00
cashAndShortTermInvestments 185091000.00
propertyPlantAndEquipmentGross 75399000.00
propertyPlantAndEquipmentNet 75399000.00
commonStockSharesOutstanding 36365000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 487406000.00
intangibleAssets 57099000.00
otherCurrentAssets 3466000.00
totalLiab 299775000.00
totalStockholderEquity 187631000.00
otherCurrentLiab 45487000.00
commonStock 36000.00
retainedEarnings -195508000.00
otherLiab 24288000.00
goodWill 2331000.00
otherAssets 111742000.00
cash 132318000.00
totalCurrentLiabilities 45487000.00
netDebt 97682000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 422446000.00
propertyPlantEquipment 73686000.00
totalCurrentAssets 301978000.00
shortTermInvestments 45738000.00
netReceivables 51622000.00
longTermDebt 230000000.00
inventory 68834000.00
accountsPayable 15656000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 9338000.00
nonCurrentAssetsTotal 185428000.00
nonCurrentLiabilitiesTotal 254288000.00
liabilitiesAndStockholdersEquity 487406000.00
cashAndShortTermInvestments 178056000.00
propertyPlantAndEquipmentGross 73686000.00
propertyPlantAndEquipmentNet 73686000.00
commonStockSharesOutstanding 36365000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 468627000.00
intangibleAssets 57041000.00
otherCurrentAssets 3352000.00
totalLiab 293467000.00
totalStockholderEquity 175160000.00
otherCurrentLiab 16163000.00
commonStock 36000.00
retainedEarnings -199208000.00
otherLiab 27226000.00
otherAssets 111081000.00
cash 104388000.00
totalCurrentLiabilities 36241000.00
netDebt 125612000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 399272000.00
propertyPlantEquipment 73159000.00
totalCurrentAssets 284387000.00
shortTermInvestments 72157000.00
netReceivables 46072000.00
longTermDebt 230000000.00
inventory 58418000.00
accountsPayable 20078000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 54040000.00
nonCurrentAssetsTotal 184240000.00
nonCurrentLiabilitiesTotal 257226000.00
liabilitiesAndStockholdersEquity 468627000.00
cashAndShortTermInvestments 176545000.00
propertyPlantAndEquipmentGross 73159000.00
propertyPlantAndEquipmentNet 73159000.00
commonStockSharesOutstanding 35931000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 453460000.00
intangibleAssets 25955000.00
otherCurrentAssets 2947000.00
totalLiab 263487000.00
totalStockholderEquity 189973000.00
otherCurrentLiab 12885000.00
commonStock 36000.00
retainedEarnings -176129000.00
otherLiab 590000.00
otherAssets 91954000.00
cash 136224000.00
totalCurrentLiabilities 32897000.00
netDebt 93776000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 366066000.00
propertyPlantEquipment 64876000.00
totalCurrentAssets 296630000.00
shortTermInvestments 72746000.00
netReceivables 32528000.00
longTermDebt 230000000.00
inventory 52185000.00
accountsPayable 20012000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 65999000.00
nonCurrentAssetsTotal 156830000.00
nonCurrentLiabilitiesTotal 230590000.00
liabilitiesAndStockholdersEquity 453460000.00
cashAndShortTermInvestments 208970000.00
propertyPlantAndEquipmentGross 64876000.00
propertyPlantAndEquipmentNet 64876000.00
commonStockSharesOutstanding 35663000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 447035000.00
intangibleAssets 26159000.00
otherCurrentAssets 2280000.00
totalLiab 265285000.00
totalStockholderEquity 181750000.00
otherCurrentLiab 12200000.00
commonStock 35000.00
retainedEarnings -175634000.00
otherLiab 989000.00
otherAssets 50968000.00
cash 258529000.00
totalCurrentLiabilities 34296000.00
netDebt -28529000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 382289000.00
propertyPlantEquipment 54287000.00
totalCurrentAssets 341780000.00
shortTermInvestments 4952000.00
netReceivables 30335000.00
longTermDebt 230000000.00
inventory 45684000.00
accountsPayable 22096000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 24809000.00
nonCurrentAssetsTotal 105255000.00
nonCurrentLiabilitiesTotal 230989000.00
liabilitiesAndStockholdersEquity 447035000.00
cashAndShortTermInvestments 263481000.00
propertyPlantAndEquipmentGross 54287000.00
propertyPlantAndEquipmentNet 54287000.00
commonStockSharesOutstanding 35411000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 225687000.00
intangibleAssets 24496000.00
otherCurrentAssets 1240000.00
totalLiab 29109000.00
totalStockholderEquity 196578000.00
otherCurrentLiab 26310000.00
commonStock 35000.00
retainedEarnings -167980000.00
otherLiab 1119000.00
goodWill 1100000.00
otherAssets 35971000.00
cash 61915000.00
totalCurrentLiabilities 27990000.00
netDebt -61915000.00
otherStockholderEquity 389463000.00
propertyPlantEquipment 43538000.00
totalCurrentAssets 146178000.00
shortTermInvestments 19247000.00
netReceivables 27496000.00
inventory 36280000.00
accountsPayable 1680000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 11475000.00
nonCurrentAssetsTotal 79509000.00
nonCurrentLiabilitiesTotal 1119000.00
liabilitiesAndStockholdersEquity 225687000.00
cashAndShortTermInvestments 81162000.00
propertyPlantAndEquipmentGross 43538000.00
propertyPlantAndEquipmentNet 43538000.00
commonStockSharesOutstanding 35411000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 215610000.00
intangibleAssets 24864000.00
otherCurrentAssets 1617000.00
totalLiab 24552000.00
totalStockholderEquity 191058000.00
otherCurrentLiab 12211000.00
commonStock 35000.00
retainedEarnings -166834000.00
otherLiab 1115000.00
goodWill 1100000.00
otherAssets 35986000.00
cash 56340000.00
totalCurrentLiabilities 23437000.00
netDebt -56340000.00
otherStockholderEquity 373471000.00
propertyPlantEquipment 36203000.00
totalCurrentAssets 143421000.00
shortTermInvestments 31843000.00
netReceivables 24330000.00
inventory 29291000.00
accountsPayable 11226000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 11122000.00
nonCurrentAssetsTotal 72189000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 215610000.00
cashAndShortTermInvestments 88183000.00
propertyPlantAndEquipmentGross 36203000.00
propertyPlantAndEquipmentNet 36203000.00
commonStockSharesOutstanding 34940000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 210020000.00
intangibleAssets 25335000.00
otherCurrentAssets 1628000.00
totalLiab 21286000.00
totalStockholderEquity 188734000.00
otherCurrentLiab 9480000.00
commonStock 35000.00
retainedEarnings -164551000.00
otherLiab 1112000.00
goodWill 1100000.00
otherAssets 35773000.00
cash 44218000.00
totalCurrentLiabilities 20174000.00
netDebt -44218000.00
otherStockholderEquity 368864000.00
propertyPlantEquipment 33917000.00
totalCurrentAssets 140330000.00
shortTermInvestments 44460000.00
netReceivables 23261000.00
inventory 26763000.00
accountsPayable 10694000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 10438000.00
nonCurrentAssetsTotal 69690000.00
nonCurrentLiabilitiesTotal 1112000.00
liabilitiesAndStockholdersEquity 210020000.00
cashAndShortTermInvestments 88678000.00
propertyPlantAndEquipmentGross 33917000.00
propertyPlantAndEquipmentNet 33917000.00
commonStockSharesOutstanding 34654000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 207110000.00
intangibleAssets 25745000.00
otherCurrentAssets 1213000.00
totalLiab 20446000.00
totalStockholderEquity 186664000.00
otherCurrentLiab 9494000.00
commonStock 35000.00
retainedEarnings -161135000.00
otherLiab 1409000.00
goodWill 1100000.00
otherAssets 36633000.00
cash 37401000.00
totalCurrentLiabilities 19037000.00
netDebt -37401000.00
otherStockholderEquity 363378000.00
propertyPlantEquipment 29757000.00
totalCurrentAssets 140720000.00
shortTermInvestments 59015000.00
netReceivables 21485000.00
inventory 21606000.00
accountsPayable 9543000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 10888000.00
nonCurrentAssetsTotal 66390000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 207110000.00
cashAndShortTermInvestments 96416000.00
propertyPlantAndEquipmentGross 29757000.00
propertyPlantAndEquipmentNet 29757000.00
commonStockSharesOutstanding 34314000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 196184000.00
intangibleAssets 8441000.00
otherCurrentAssets 1716000.00
totalLiab 19881000.00
totalStockholderEquity 176303000.00
otherCurrentLiab 14939000.00
commonStock 34000.00
retainedEarnings -156715000.00
otherLiab 1399000.00
otherAssets 10893000.00
cash 41476000.00
totalCurrentLiabilities 18482000.00
netDebt -41476000.00
otherStockholderEquity 348598000.00
propertyPlantEquipment 30573000.00
totalCurrentAssets 154718000.00
shortTermInvestments 73930000.00
netReceivables 18960000.00
inventory 18636000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2452000.00
nonCurrentAssetsTotal 41466000.00
nonCurrentLiabilitiesTotal 1399000.00
liabilitiesAndStockholdersEquity 196184000.00
cashAndShortTermInvestments 115406000.00
propertyPlantAndEquipmentGross 30573000.00
propertyPlantAndEquipmentNet 30573000.00
commonStockSharesOutstanding 34314000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 194431000.00
intangibleAssets 8581000.00
otherCurrentAssets 1354000.00
totalLiab 19599000.00
totalStockholderEquity 174832000.00
otherCurrentLiab 6433000.00
commonStock 34000.00
retainedEarnings -154032000.00
otherLiab 1392000.00
otherAssets 10947000.00
cash 52361000.00
totalCurrentLiabilities 18207000.00
netDebt -52361000.00
otherStockholderEquity 338367000.00
propertyPlantEquipment 29079000.00
totalCurrentAssets 154405000.00
shortTermInvestments 68581000.00
netReceivables 15028000.00
inventory 17081000.00
accountsPayable 11774000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 40026000.00
nonCurrentLiabilitiesTotal 1392000.00
liabilitiesAndStockholdersEquity 194431000.00
cashAndShortTermInvestments 120942000.00
propertyPlantAndEquipmentGross 29079000.00
propertyPlantAndEquipmentNet 29079000.00
commonStockSharesOutstanding 33281000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 207901000.00
intangibleAssets 8725000.00
otherCurrentAssets 2315000.00
totalLiab 26431000.00
totalStockholderEquity 181470000.00
otherCurrentLiab 15780000.00
commonStock 33000.00
retainedEarnings -135381000.00
otherLiab 1385000.00
otherAssets 9020000.00
cash 102060000.00
totalCurrentLiabilities 25046000.00
netDebt -102060000.00
otherStockholderEquity 326355000.00
propertyPlantEquipment 23259000.00
totalCurrentAssets 175622000.00
shortTermInvestments 41450000.00
netReceivables 13745000.00
inventory 16052000.00
accountsPayable 9266000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 32279000.00
nonCurrentLiabilitiesTotal 1385000.00
liabilitiesAndStockholdersEquity 207901000.00
cashAndShortTermInvestments 143510000.00
propertyPlantAndEquipmentGross 23259000.00
propertyPlantAndEquipmentNet 23259000.00
commonStockSharesOutstanding 33113000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 209993000.00
intangibleAssets 8759000.00
otherCurrentAssets 1118000.00
totalLiab 13808000.00
totalStockholderEquity 196185000.00
otherCurrentLiab 3987000.00
commonStock 33000.00
retainedEarnings -116911000.00
otherLiab 1676000.00
otherAssets 8951000.00
cash 107759000.00
totalCurrentLiabilities 12132000.00
netDebt -107759000.00
otherStockholderEquity 322600000.00
propertyPlantEquipment 18432000.00
totalCurrentAssets 182610000.00
shortTermInvestments 47545000.00
netReceivables 12228000.00
inventory 13960000.00
accountsPayable 8145000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 27383000.00
nonCurrentLiabilitiesTotal 1676000.00
liabilitiesAndStockholdersEquity 209993000.00
cashAndShortTermInvestments 155304000.00
propertyPlantAndEquipmentGross 18432000.00
propertyPlantAndEquipmentNet 18432000.00
commonStockSharesOutstanding 29649000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 71490000.00
intangibleAssets 8894000.00
otherCurrentAssets 1496000.00
totalLiab 13354000.00
totalStockholderEquity 58136000.00
otherCurrentLiab 5587000.00
commonStock 25000.00
retainedEarnings -108805000.00
otherLiab 1665000.00
otherAssets 8998000.00
cash 12545000.00
totalCurrentLiabilities 11689000.00
netDebt -12545000.00
otherStockholderEquity 176453000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 44518000.00
shortTermInvestments 6945000.00
netReceivables 11662000.00
inventory 11870000.00
accountsPayable 6102000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 26972000.00
nonCurrentLiabilitiesTotal 1665000.00
liabilitiesAndStockholdersEquity 71490000.00
cashAndShortTermInvestments 19490000.00
propertyPlantAndEquipmentGross 17974000.00
propertyPlantAndEquipmentNet 17974000.00
commonStockSharesOutstanding 29649000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 74449000.00
intangibleAssets 9029000.00
otherCurrentAssets 1359000.00
totalLiab 13405000.00
totalStockholderEquity 61044000.00
otherCurrentLiab 4321000.00
commonStock 25000.00
retainedEarnings -104607000.00
otherLiab 1660000.00
otherAssets 9047000.00
cash 9016000.00
totalCurrentLiabilities 11745000.00
netDebt -9016000.00
otherStockholderEquity 171084000.00
propertyPlantEquipment 16203000.00
totalCurrentAssets 49199000.00
shortTermInvestments 16010000.00
netReceivables 9461000.00
inventory 13353000.00
accountsPayable 7424000.00
accumulatedOtherComprehensiveIncome -1802000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 25250000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 74449000.00
cashAndShortTermInvestments 25026000.00
propertyPlantAndEquipmentGross 16203000.00
propertyPlantAndEquipmentNet 16203000.00
commonStockSharesOutstanding 24940000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 83325000.00
intangibleAssets 8160000.00
otherCurrentAssets 1333000.00
totalLiab 13555000.00
totalStockholderEquity 69770000.00
otherCurrentLiab 3630000.00
commonStock 24000.00
retainedEarnings -86131000.00
otherLiab 1694000.00
otherAssets 8200000.00
cash 5173000.00
totalCurrentLiabilities 11861000.00
netDebt -5173000.00
otherStockholderEquity 161335000.00
propertyPlantEquipment 14631000.00
totalCurrentAssets 60494000.00
shortTermInvestments 35607000.00
netReceivables 9070000.00
inventory 9311000.00
accountsPayable 8231000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 22831000.00
nonCurrentLiabilitiesTotal 1694000.00
liabilitiesAndStockholdersEquity 83325000.00
cashAndShortTermInvestments 40780000.00
propertyPlantAndEquipmentGross 14631000.00
propertyPlantAndEquipmentNet 14631000.00
commonStockSharesOutstanding 24090000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 79762000.00
otherCurrentAssets 717000.00
totalLiab 10899000.00
totalStockholderEquity 68863000.00
otherCurrentLiab 2465000.00
commonStock 24000.00
retainedEarnings -82021000.00
otherAssets 147000.00
cash 16371000.00
totalCurrentLiabilities 10887000.00
netDebt -16354000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 156318000.00
propertyPlantEquipment 12296000.00
totalCurrentAssets 67319000.00
shortTermInvestments 36188000.00
netReceivables 7893000.00
longTermDebt 12000.00
inventory 6150000.00
accountsPayable 8417000.00
accumulatedOtherComprehensiveIncome -2828000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 12443000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 79762000.00
cashAndShortTermInvestments 52559000.00
propertyPlantAndEquipmentGross 12296000.00
propertyPlantAndEquipmentNet 12296000.00
commonStockSharesOutstanding 23881000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 80752000.00
otherCurrentAssets 826000.00
totalLiab 9355000.00
totalStockholderEquity 71397000.00
otherCurrentLiab 3135000.00
commonStock 24000.00
retainedEarnings -78466000.00
otherAssets 29000.00
cash 8560000.00
totalCurrentLiabilities 9342000.00
netDebt -8542000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 18000.00
otherStockholderEquity 155297000.00
propertyPlantEquipment 8725000.00
totalCurrentAssets 71998000.00
shortTermInvestments 50593000.00
netReceivables 6770000.00
longTermDebt 13000.00
inventory 5249000.00
accountsPayable 6202000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 8754000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 80752000.00
cashAndShortTermInvestments 59153000.00
propertyPlantAndEquipmentGross 8725000.00
propertyPlantAndEquipmentNet 8725000.00
commonStockSharesOutstanding 23881000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 80839000.00
otherCurrentAssets 643000.00
totalLiab 7869000.00
totalStockholderEquity 72970000.00
otherCurrentLiab 2421000.00
commonStock 24000.00
retainedEarnings -75705000.00
otherAssets 76000.00
cash 18238000.00
totalCurrentLiabilities 7869000.00
netDebt -18131000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 152958000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 77314000.00
shortTermInvestments 45535000.00
netReceivables 5570000.00
inventory 7328000.00
accountsPayable 5341000.00
accumulatedOtherComprehensiveIncome -4246000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 3525000.00
liabilitiesAndStockholdersEquity 80839000.00
cashAndShortTermInvestments 63773000.00
propertyPlantAndEquipmentGross 3449000.00
propertyPlantAndEquipmentNet 3449000.00
commonStockSharesOutstanding 23494000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 82070000.00
otherCurrentAssets 943000.00
totalLiab 7360000.00
totalStockholderEquity 74710000.00
otherCurrentLiab 2857000.00
commonStock 24000.00
retainedEarnings -72947000.00
otherAssets 66000.00
cash 28994000.00
totalCurrentLiabilities 7360000.00
currentDeferredRevenue -172000.00
netDebt -28822000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 151940000.00
propertyPlantEquipment 3685000.00
totalCurrentAssets 78319000.00
shortTermInvestments 38619000.00
netReceivables 4910000.00
inventory 4853000.00
accountsPayable 4503000.00
accumulatedOtherComprehensiveIncome -5226000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 3751000.00
liabilitiesAndStockholdersEquity 82070000.00
cashAndShortTermInvestments 67613000.00
propertyPlantAndEquipmentGross 3685000.00
propertyPlantAndEquipmentNet 3685000.00
commonStockSharesOutstanding 13188000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 20795000.00
otherCurrentAssets 425000.00
totalLiab 12202000.00
totalStockholderEquity 8593000.00
otherCurrentLiab 6993000.00
commonStock 6000.00
retainedEarnings -68483000.00
otherAssets 919000.00
cash 7458000.00
totalCurrentLiabilities 10441000.00
currentDeferredRevenue -4557000.00
netDebt -1140000.00
shortTermDebt 4557000.00
shortLongTermDebtTotal 6318000.00
otherStockholderEquity 83512000.00
propertyPlantEquipment 3394000.00
totalCurrentAssets 16482000.00
netReceivables 4046000.00
longTermDebt 1761000.00
inventory 4553000.00
accountsPayable 3448000.00
accumulatedOtherComprehensiveIncome -6474000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 32000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 4313000.00
nonCurrentLiabilitiesTotal 1761000.00
liabilitiesAndStockholdersEquity 20795000.00
cashAndShortTermInvestments 7458000.00
propertyPlantAndEquipmentGross 3394000.00
propertyPlantAndEquipmentNet 3394000.00
commonStockSharesOutstanding 1816000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 22371000.00
otherCurrentAssets 428000.00
totalLiab 12301000.00
totalStockholderEquity 10070000.00
otherCurrentLiab 5684000.00
commonStock 4000.00
otherAssets 129000.00
cash 5631000.00
totalCurrentLiabilities 11077000.00
propertyPlantEquipment 3390000.00
shortTermInvestments 4017000.00
longTermDebt 1224000.00
inventory 5048000.00
accountsPayable 1594000.00
preferredStockTotalEquity 32000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1609000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1617000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 14932000.00
otherCurrentAssets 1196000.00
totalLiab 5548000.00
totalStockholderEquity 9384000.00
otherCurrentLiab 2800000.00
commonStock 4000.00
otherAssets 227000.00
cash 6906000.00
totalCurrentLiabilities 5219000.00
propertyPlantEquipment 2235000.00
longTermDebt 329000.00
inventory 2460000.00
accountsPayable 973000.00
preferredStockTotalEquity 28000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2224505000.00
intangibleAssets 184289000.00
otherCurrentAssets 21457000.00
totalLiab 1355615000.00
totalStockholderEquity 868890000.00
deferredLongTermLiab 13088000.00
otherCurrentLiab 137640000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 86115000.00
goodWill 639663000.00
cash 248663000.00
totalCurrentLiabilities 716048000.00
netDebt 757420000.00
shortTermDebt 458075000.00
shortLongTermDebt 448056000.00
shortLongTermDebtTotal 1006083000.00
otherStockholderEquity 785961000.00
totalCurrentAssets 865212000.00
netTangibleAssets 972696000.00
shortTermInvestments 1494000.00
netReceivables 249373000.00
longTermDebt 444202000.00
inventory 338601000.00
accountsPayable 120333000.00
accumulatedOtherComprehensiveIncome -3249000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 86115000.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 1359293000.00
capitalLeaseObligations 113825000.00
longTermDebtTotal 444202000.00
nonCurrentLiabilitiesOther 78471000.00
nonCurrentLiabilitiesTotal 639567000.00
capitalSurpluse 1469411000.00
liabilitiesAndStockholdersEquity 2224505000.00
cashAndShortTermInvestments 248663000.00
propertyPlantAndEquipmentNet 441622000.00
netWorkingCapital 149164000.00
netInvestedCapital 1761148000.00
commonStockSharesOutstanding 57359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2154075000.00
intangibleAssets 242675000.00
otherCurrentAssets 26090000.00
totalLiab 1358868000.00
totalStockholderEquity 795207000.00
deferredLongTermLiab 3049000.00
otherCurrentLiab 7986000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 45708000.00
otherLiab 161401000.00
goodWill 633467000.00
otherAssets 68858000.00
cash 246091000.00
totalCurrentLiabilities 200891000.00
currentDeferredRevenue 67424000.00
netDebt 760352000.00
shortTermDebt 9867000.00
shortLongTermDebtTotal 1006443000.00
otherStockholderEquity 757228000.00
propertyPlantEquipment 303664000.00
totalCurrentAssets 802424000.00
netTangibleAssets 30657000.00
shortTermInvestments 1494000.00
netReceivables 214398000.00
longTermDebt 884984000.00
inventory 315845000.00
accountsPayable 115614000.00
accumulatedOtherComprehensiveIncome -7792000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity 45708000.00
treasuryStock -677748000.00
nonCurrrentAssetsOther 20855000.00
nonCurrentAssetsTotal 1351651000.00
capitalLeaseObligations 121459000.00
longTermDebtTotal 884984000.00
nonCurrentLiabilitiesOther 158352000.00
nonCurrentLiabilitiesTotal 1157977000.00
capitalSurpluse 1434976000.00
liabilitiesAndStockholdersEquity 2154075000.00
cashAndShortTermInvestments 246091000.00
propertyPlantAndEquipmentNet 406651000.00
netWorkingCapital 601533000.00
netInvestedCapital 1680191000.00
commonStockSharesOutstanding 51589000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2693082000.00
intangibleAssets 152264000.00
otherCurrentAssets 24476000.00
totalLiab 1774164000.00
totalStockholderEquity 918918000.00
deferredLongTermLiab 2807000.00
otherCurrentLiab 7289000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 45322000.00
otherLiab 59942000.00
goodWill 559553000.00
otherAssets 30442000.00
cash 856869000.00
totalCurrentLiabilities 836362000.00
currentDeferredRevenue 65494000.00
netDebt 674169000.00
shortTermDebt 653178000.00
shortLongTermDebt 645303000.00
shortLongTermDebtTotal 1531038000.00
otherStockholderEquity 881119000.00
propertyPlantEquipment 286369000.00
totalCurrentAssets 1562184000.00
netTangibleAssets 323432000.00
shortTermInvestments 173145000.00
netReceivables 207071000.00
longTermDebt 766226000.00
inventory 300623000.00
accountsPayable 110401000.00
accumulatedOtherComprehensiveIncome -7585000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 45322000.00
treasuryStock -668882000.00
nonCurrrentAssetsOther 14687000.00
nonCurrentAssetsTotal 1130898000.00
capitalLeaseObligations 119509000.00
longTermDebtTotal 766226000.00
nonCurrentLiabilitiesOther 52438000.00
nonCurrentLiabilitiesTotal 937802000.00
warrants 4697000.00
capitalSurpluse 1550001000.00
liabilitiesAndStockholdersEquity 2693082000.00
cashAndShortTermInvestments 1030014000.00
propertyPlantAndEquipmentGross 388639000.00
propertyPlantAndEquipmentNet 388639000.00
netWorkingCapital 725822000.00
netInvestedCapital 2330447000.00
commonStockSharesOutstanding 51416000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1885290000.00
intangibleAssets 201092000.00
otherCurrentAssets 27351000.00
totalLiab 970083000.00
totalStockholderEquity 915207000.00
deferredLongTermLiab 14655000.00
otherCurrentLiab 15727000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings 82475000.00
otherLiab 65810000.00
goodWill 561064000.00
otherAssets 25548000.00
cash 213034000.00
totalCurrentLiabilities 206917000.00
currentDeferredRevenue 88463000.00
netDebt 488984000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 702018000.00
otherStockholderEquity 842088000.00
propertyPlantEquipment 266318000.00
totalCurrentAssets 764336000.00
netTangibleAssets 226204000.00
shortTermInvestments 1494000.00
netReceivables 211532000.00
longTermDebt 623298000.00
inventory 312419000.00
accountsPayable 97160000.00
accumulatedOtherComprehensiveIncome -9418000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity 82475000.00
treasuryStock -587766000.00
nonCurrrentAssetsOther 16386000.00
deferredLongTermAssetCharges 9162000.00
nonCurrentAssetsTotal 1120954000.00
capitalLeaseObligations 78720000.00
longTermDebtTotal 623298000.00
nonCurrentLiabilitiesOther 52060000.00
nonCurrentLiabilitiesTotal 763166000.00
capitalSurpluse 1429854000.00
liabilitiesAndStockholdersEquity 1885290000.00
cashAndShortTermInvestments 213034000.00
propertyPlantAndEquipmentGross 333250000.00
propertyPlantAndEquipmentNet 333250000.00
netWorkingCapital 557419000.00
netInvestedCapital 1538505000.00
commonStockSharesOutstanding 53160000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1707859000.00
intangibleAssets 252048000.00
otherCurrentAssets 30638000.00
totalLiab 873334000.00
totalStockholderEquity 834525000.00
deferredLongTermLiab 4964000.00
otherCurrentLiab 73583000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 17241000.00
otherLiab 90542000.00
goodWill 561366000.00
otherAssets 37395000.00
cash 117840000.00
totalCurrentLiabilities 179460000.00
netDebt 484686000.00
shortLongTermDebtTotal 602526000.00
otherStockholderEquity 825851000.00
propertyPlantEquipment 238841000.00
totalCurrentAssets 618209000.00
netTangibleAssets 21111000.00
shortTermInvestments 2395000.00
netReceivables 196487000.00
longTermDebt 602526000.00
inventory 273244000.00
accountsPayable 105877000.00
accumulatedOtherComprehensiveIncome -8628000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity 17241000.00
treasuryStock -571978000.00
nonCurrrentAssetsOther 32132000.00
deferredLongTermAssetCharges 5263000.00
nonCurrentAssetsTotal 1089650000.00
longTermDebtTotal 602526000.00
nonCurrentLiabilitiesOther 86384000.00
nonCurrentLiabilitiesTotal 693874000.00
capitalSurpluse 1397829000.00
liabilitiesAndStockholdersEquity 1707859000.00
cashAndShortTermInvestments 117840000.00
propertyPlantAndEquipmentGross 238841000.00
propertyPlantAndEquipmentNet 238841000.00
netWorkingCapital 438749000.00
netInvestedCapital 1437051000.00
commonStockSharesOutstanding 52355000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 1639067000.00
intangibleAssets 280774000.00
otherCurrentAssets 39902000.00
totalLiab 839913000.00
totalStockholderEquity 795309000.00
deferredLongTermLiab 18786000.00
otherCurrentLiab 85592000.00
commonStock 60000.00
retainedEarnings 4500000.00
otherLiab 96409000.00
goodWill 536926000.00
otherAssets 47051000.00
cash 72803000.00
totalCurrentLiabilities 160668000.00
netDebt 510117000.00
shortTermDebt 582920000.00
shortLongTermDebt 582920000.00
shortLongTermDebtTotal 582920000.00
otherStockholderEquity 797749000.00
propertyPlantEquipment 215326000.00
totalCurrentAssets 558990000.00
netTangibleAssets -22391000.00
shortTermInvestments 3901000.00
netReceivables 199040000.00
longTermDebt 582920000.00
inventory 247245000.00
accountsPayable 75076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933000.00
additionalPaidInCapital 1363549000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4500000.00
treasuryStock -565867000.00
nonCurrrentAssetsOther 40611000.00
deferredLongTermAssetCharges 6440000.00
nonCurrentAssetsTotal 1080077000.00
longTermDebtTotal 582920000.00
nonCurrentLiabilitiesOther 77539000.00
nonCurrentLiabilitiesTotal 679245000.00
capitalSurpluse 1363549000.00
liabilitiesAndStockholdersEquity 1639067000.00
cashAndShortTermInvestments 72803000.00
propertyPlantAndEquipmentGross 215326000.00
propertyPlantAndEquipmentNet 215326000.00
netWorkingCapital 398322000.00
netInvestedCapital 1378229000.00
commonStockSharesOutstanding 55193000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 1570804000.00
intangibleAssets 291143000.00
otherCurrentAssets 41956000.00
totalLiab 870280000.00
totalStockholderEquity 694936000.00
deferredLongTermLiab 18607000.00
otherCurrentLiab 49742000.00
commonStock 55000.00
retainedEarnings -66859000.00
otherLiab 63371000.00
goodWill 485685000.00
otherAssets 37009000.00
cash 153643000.00
totalCurrentLiabilities 242497000.00
currentDeferredRevenue 53469000.00
netDebt 472470000.00
shortTermDebt 61701000.00
shortLongTermDebt 61701000.00
shortLongTermDebtTotal 626113000.00
otherStockholderEquity 772740000.00
propertyPlantEquipment 181524000.00
totalCurrentAssets 575443000.00
longTermInvestments 0.00
netTangibleAssets -81892000.00
shortTermInvestments 7405000.00
netReceivables 171595000.00
longTermDebt 564412000.00
inventory 208249000.00
accountsPayable 77585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity