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Oil States International, Inc. занимается предоставлением специализированных продуктов и услуг для секторов бурения, заканчивания, подводных работ, добычи и инфраструктуры нефтегазовой отрасли. Он работает в следующих сегментах: скважинные услуги, скважинные технологии и оффшорная или производственная продукция. Сегмент услуг на площадке для скважин состоит из услуг по заканчиванию и бурению, таких как оборудование и услуги, которые используются для бурения, установки и поддержания потока нефти и природного газа из скважины в течение всего ее жизненного цикла, и сосредоточен на оборудовании и услугах, ориентированных на завершение как услуги наземного бурения. Сегмент Downhole Technologies предоставляет системы перфорации нефти и газа и скважинные инструменты для поддержки работ по завершению, вмешательству, прокладке проводов и оставлению. Сегмент оффшорных или готовых изделий разрабатывает, производит и продает основное оборудование, используемое в плавучих производственных системах, инфраструктуре подводных трубопроводов, морских буровых установках и судах, а также продукцию короткого цикла и другую продукцию. Компания была основана в июле 1995 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code OIS
Type Common Stock
Name Oil States International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDDN94
ISIN US6780261052
PrimaryTicker OIS.US
CUSIP 678026105
CIK 1121484
EmployerIdNumber 76-0476605
FiscalYearEnd December
IPODate 2001-02-09
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address Three Allen Center, Houston, TX, United States, 77002
Listings
0
Code OIS
Exchange F
Name Oil Search Limited
Phone 713 652 0582
WebURL https://www.oilstatesintl.com
FullTimeEmployees 2738
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 447224064
MarketCapitalizationMln 447.2241
EBITDA 82681000
PERatio 43.3125
PEGRatio 3.47
WallStreetTargetPrice 9.8
BookValue 10.931
DividendShare 0
DividendYield 0.0149
EarningsShare 0.16
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0126
OperatingMarginTTM 0.0401
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.0143
RevenueTTM 776451008
RevenuePerShareTTM 12.376
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 159150000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY 0.953

Financials / Income Statement / quarterly / net Income

-19.87M
2021-12-31
-9.42M
2022-03-31
-5.14M
2022-06-30
2.14M
2022-09-30
2.89M
2022-12-31
2.16M
2023-03-31
558K
2023-06-30
4.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.82M
2021-12-31
14.51M
2022-03-31
-714K
2022-06-30
21.96M
2022-09-30
20.56M
2022-12-31
21.41M
2023-03-31
19.02M
2023-06-30
21.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

161.32M
2021-12-31
164.04M
2022-03-31
181.83M
2022-06-30
189.39M
2022-09-30
202.43M
2022-12-31
196.2M
2023-03-31
183.53M
2023-06-30
194.29M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.03
2023-03-31
0.01
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 43.3125
ForwardPE 19.685
PriceSalesTTM 0.571
PriceBookMRQ 0.6349
EnterpriseValue 551102976
EnterpriseValueRevenue 0.7106
EnterpriseValueEbitda 6.6421
SharesStats
SharesOutstanding 63889200
SharesFloat 61777639
PercentInsiders 3.137
PercentInstitutions 91.52
Technicals
Beta 2.702
52WeekHigh 10.47
52WeekLow 6.25
50DayMA 7.1718
200DayMA 7.5878
SharesShort 2549594
SharesShortPriorMonth 1594427
ShortRatio 4.83
ShortPercent 0.051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1048020000.00
intangibleAssets 157077000.00
otherCurrentAssets 36015000.00
totalLiab 349656000.00
totalStockholderEquity 698364000.00
otherCurrentLiab 51731000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 278955000.00
goodWill 79399000.00
otherAssets 25687000.00
cash 52904000.00
cashAndEquivalents 52904000.00
totalCurrentLiabilities 167640000.00
currentDeferredRevenue 50370000.00
netDebt 108351000.00
shortTermDebt 7050000.00
shortLongTermDebt 589000.00
shortLongTermDebtTotal 161255000.00
otherStockholderEquity 495908000.00
propertyPlantEquipment 301148000.00
totalCurrentAssets 484709000.00
netReceivables 189249000.00
longTermDebt 135437000.00
inventory 206541000.00
accountsPayable 58489000.00
accumulatedOtherComprehensiveIncome -77271000.00
nonCurrrentAssetsOther 25687000.00
nonCurrentAssetsTotal 563311000.00
capitalLeaseObligations 25229000.00
longTermDebtTotal 135437000.00
nonCurrentLiabilitiesOther 20425000.00
nonCurrentLiabilitiesTotal 182016000.00
capitalSurpluse 1127443000.00
liabilitiesAndStockholdersEquity 1048020000.00
cashAndShortTermInvestments 52904000.00
propertyPlantAndEquipmentGross 301148000.00
propertyPlantAndEquipmentNet 301148000.00
netWorkingCapital 317069000.00
netInvestedCapital 834390000.00
commonStockSharesOutstanding 63060000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1045020000.00
intangibleAssets 161476000.00
otherCurrentAssets 28217000.00
totalLiab 346915000.00
totalStockholderEquity 698105000.00
deferredLongTermLiab 8601000.00
otherCurrentLiab 45727000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 274743000.00
goodWill 79778000.00
otherAssets 27799000.00
cash 42420000.00
cashAndEquivalents 42420000.00
totalCurrentLiabilities 162743000.00
currentDeferredRevenue 53027000.00
netDebt 120143000.00
shortTermDebt 7263000.00
shortLongTermDebt 513000.00
shortLongTermDebtTotal 162563000.00
otherStockholderEquity 494112000.00
propertyPlantEquipment 319281000.00
totalCurrentAssets 456686000.00
netTangibleAssets 698105000.00
netReceivables 180917000.00
longTermDebt 135273000.00
inventory 205132000.00
accountsPayable 56726000.00
accumulatedOtherComprehensiveIncome -71522000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 274743000.00
nonCurrrentAssetsOther 27799000.00
nonCurrentAssetsTotal 588334000.00
capitalLeaseObligations 26777000.00
longTermDebtTotal 135273000.00
nonCurrentLiabilitiesOther 20271000.00
nonCurrentLiabilitiesTotal 184172000.00
capitalSurpluse 1125647000.00
liabilitiesAndStockholdersEquity 1045020000.00
cashAndShortTermInvestments 42420000.00
propertyPlantAndEquipmentGross 296015000.00
propertyPlantAndEquipmentNet 319281000.00
netWorkingCapital 293943000.00
netInvestedCapital 833891000.00
commonStockSharesOutstanding 63174000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1050137000.00
intangibleAssets 165673000.00
otherCurrentAssets 18130000.00
totalLiab 354619000.00
totalStockholderEquity 695518000.00
deferredLongTermLiab 7143000.00
otherCurrentLiab 39133000.00
commonStock 771000.00
capitalStock 771000.00
retainedEarnings 274185000.00
otherLiab 26588000.00
goodWill 79579000.00
otherAssets 24506000.00
cash 15807000.00
cashAndEquivalents 15807000.00
totalCurrentLiabilities 168635000.00
currentDeferredRevenue 48969000.00
netDebt 150644000.00
shortTermDebt 7055000.00
shortLongTermDebt 527000.00
shortLongTermDebtTotal 166451000.00
otherStockholderEquity 495354000.00
propertyPlantEquipment 306134000.00
totalCurrentAssets 450417000.00
netTangibleAssets 695518000.00
netReceivables 220202000.00
longTermDebt 138484000.00
inventory 196278000.00
accountsPayable 73478000.00
accumulatedOtherComprehensiveIncome -74792000.00
commonStockTotalEquity 771000.00
retainedEarningsTotalEquity 274185000.00
nonCurrrentAssetsOther 22988000.00
nonCurrentAssetsTotal 599720000.00
capitalLeaseObligations 27440000.00
longTermDebtTotal 138484000.00
nonCurrentLiabilitiesOther 40357000.00
nonCurrentLiabilitiesTotal 185984000.00
capitalSurpluse 1123876000.00
liabilitiesAndStockholdersEquity 1050137000.00
cashAndShortTermInvestments 15807000.00
propertyPlantAndEquipmentGross 306134000.00
propertyPlantAndEquipmentNet 329962000.00
netWorkingCapital 281782000.00
netInvestedCapital 834529000.00
commonStockSharesOutstanding 63072000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1064392000.00
intangibleAssets 169798000.00
otherCurrentAssets 19317000.00
totalLiab 374834000.00
totalStockholderEquity 689558000.00
deferredLongTermLiab 6652000.00
otherCurrentLiab 51662000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 272027000.00
otherLiab 25434000.00
goodWill 79282000.00
otherAssets 25687000.00
cash 42018000.00
cashAndEquivalents 42018000.00
totalCurrentLiabilities 193676000.00
currentDeferredRevenue 44790000.00
netDebt 137679000.00
shortTermDebt 23973000.00
shortLongTermDebt 17831000.00
shortLongTermDebtTotal 179697000.00
otherStockholderEquity 495706000.00
propertyPlantEquipment 303835000.00
totalCurrentAssets 462762000.00
netTangibleAssets 689558000.00
netReceivables 218769000.00
longTermDebt 135066000.00
inventory 182658000.00
accountsPayable 73251000.00
accumulatedOtherComprehensiveIncome -78941000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 272027000.00
nonCurrrentAssetsOther 24170000.00
nonCurrentAssetsTotal 601630000.00
capitalLeaseObligations 26800000.00
longTermDebtTotal 135066000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 181158000.00
capitalSurpluse 1122292000.00
liabilitiesAndStockholdersEquity 1064392000.00
cashAndShortTermInvestments 42018000.00
propertyPlantAndEquipmentGross 303835000.00
propertyPlantAndEquipmentNet 326863000.00
netWorkingCapital 269086000.00
netInvestedCapital 842455000.00
commonStockSharesOutstanding 62768000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1050370000.00
intangibleAssets 174182000.00
otherCurrentAssets 18164000.00
totalLiab 376230000.00
totalStockholderEquity 674140000.00
deferredLongTermLiab 2093000.00
otherCurrentLiab 56486000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 269142000.00
otherLiab 25470000.00
goodWill 78579000.00
otherAssets 26297000.00
cash 33103000.00
cashAndEquivalents 33103000.00
totalCurrentLiabilities 194204000.00
currentDeferredRevenue 50732000.00
netDebt 149755000.00
shortTermDebt 26302000.00
shortLongTermDebt 20026000.00
shortLongTermDebtTotal 182858000.00
otherStockholderEquity 494021000.00
propertyPlantEquipment 329139000.00
totalCurrentAssets 442173000.00
netTangibleAssets 421379000.00
netReceivables 209278000.00
longTermDebt 134972000.00
inventory 181628000.00
accountsPayable 60684000.00
accumulatedOtherComprehensiveIncome -89789000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 269142000.00
treasuryStock -626586000.00
nonCurrrentAssetsOther 25042000.00
nonCurrentAssetsTotal 608197000.00
capitalLeaseObligations 27860000.00
longTermDebtTotal 134972000.00
nonCurrentLiabilitiesOther 41131000.00
nonCurrentLiabilitiesTotal 182026000.00
capitalSurpluse 1120607000.00
liabilitiesAndStockholdersEquity 1050370000.00
cashAndShortTermInvestments 33103000.00
propertyPlantAndEquipmentGross 305067000.00
propertyPlantAndEquipmentNet 329139000.00
netWorkingCapital 247969000.00
netInvestedCapital 829138000.00
commonStockSharesOutstanding 62676000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1052303000.00
intangibleAssets 179591000.00
otherCurrentAssets 19682000.00
totalLiab 380362000.00
totalStockholderEquity 671941000.00
deferredLongTermLiab 6510000.00
otherCurrentLiab 49507000.00
commonStock 747000.00
capitalStock 747000.00
retainedEarnings 266999000.00
otherLiab 27019000.00
goodWill 79485000.00
otherAssets 27352000.00
cash 22246000.00
cashAndEquivalents 22246000.00
totalCurrentLiabilities 195769000.00
currentDeferredRevenue 47883000.00
netDebt 178969000.00
shortTermDebt 43641000.00
shortLongTermDebt 37595000.00
shortLongTermDebtTotal 201215000.00
otherStockholderEquity 482045000.00
propertyPlantEquipment 339741000.00
totalCurrentAssets 426134000.00
netTangibleAssets 412865000.00
netReceivables 204387000.00
longTermDebt 134871000.00
inventory 179819000.00
accountsPayable 54738000.00
accumulatedOtherComprehensiveIncome -77850000.00
commonStockTotalEquity 747000.00
retainedEarningsTotalEquity 266999000.00
treasuryStock -626586000.00
nonCurrrentAssetsOther 26083000.00
nonCurrentAssetsTotal 626169000.00
capitalLeaseObligations 28749000.00
longTermDebtTotal 134871000.00
nonCurrentLiabilitiesOther 43212000.00
nonCurrentLiabilitiesTotal 184593000.00
capitalSurpluse 1108631000.00
liabilitiesAndStockholdersEquity 1052303000.00
cashAndShortTermInvestments 22246000.00
propertyPlantAndEquipmentGross 314898000.00
propertyPlantAndEquipmentNet 339741000.00
netWorkingCapital 230365000.00
netInvestedCapital 844407000.00
commonStockSharesOutstanding 60704000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1077965000.00
intangibleAssets 180639000.00
otherCurrentAssets 20238000.00
totalLiab 389857000.00
totalStockholderEquity 688108000.00
deferredLongTermLiab 2897000.00
otherCurrentLiab 46398000.00
commonStock 746000.00
capitalStock 746000.00
retainedEarnings 272143000.00
otherLiab 26100000.00
goodWill 76179000.00
otherAssets 30288000.00
cash 39158000.00
cashAndEquivalents 39158000.00
totalCurrentLiabilities 204798000.00
currentDeferredRevenue 47560000.00
netDebt 169991000.00
shortTermDebt 50190000.00
shortLongTermDebt 44047000.00
shortLongTermDebtTotal 209149000.00
otherStockholderEquity 480389000.00
propertyPlantEquipment 330118000.00
totalCurrentAssets 434539000.00
netTangibleAssets 688108000.00
netReceivables 194257000.00
longTermDebt 134790000.00
inventory 180886000.00
accountsPayable 60650000.00
accumulatedOtherComprehensiveIncome -65170000.00
commonStockTotalEquity 746000.00
retainedEarningsTotalEquity 272143000.00
treasuryStock -626574000.00
nonCurrrentAssetsOther 28947000.00
nonCurrentAssetsTotal 643426000.00
capitalLeaseObligations 30312000.00
longTermDebtTotal 134790000.00
nonCurrentLiabilitiesOther 47372000.00
nonCurrentLiabilitiesTotal 185059000.00
capitalSurpluse 1106963000.00
liabilitiesAndStockholdersEquity 1077965000.00
cashAndShortTermInvestments 39158000.00
propertyPlantAndEquipmentGross 330118000.00
propertyPlantAndEquipmentNet 356320000.00
netWorkingCapital 229741000.00
netInvestedCapital 866945000.00
commonStockSharesOutstanding 60498000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1085748000.00
intangibleAssets 185749000.00
otherCurrentAssets 19222000.00
totalLiab 389922000.00
totalStockholderEquity 695826000.00
deferredLongTermLiab 3637000.00
otherCurrentLiab 45965000.00
commonStock 739000.00
capitalStock 739000.00
retainedEarnings 281567000.00
otherLiab 28695000.00
goodWill 76412000.00
otherAssets 32889000.00
cash 52852000.00
cashAndEquivalents 52852000.00
totalCurrentLiabilities 177287000.00
currentDeferredRevenue 43236000.00
netDebt 155831000.00
shortTermDebt 24743000.00
shortLongTermDebt 18262000.00
shortLongTermDebtTotal 208683000.00
otherStockholderEquity 479551000.00
propertyPlantEquipment 363971000.00
totalCurrentAssets 426727000.00
netTangibleAssets 433665000.00
netReceivables 186080000.00
longTermDebt 160488000.00
inventory 168573000.00
accountsPayable 63343000.00
accumulatedOtherComprehensiveIncome -66031000.00
commonStockTotalEquity 739000.00
retainedEarningsTotalEquity 281567000.00
treasuryStock -625584000.00
nonCurrrentAssetsOther 32889000.00
nonCurrentAssetsTotal 659021000.00
capitalLeaseObligations 29933000.00
longTermDebtTotal 160488000.00
nonCurrentLiabilitiesOther 25058000.00
nonCurrentLiabilitiesTotal 212635000.00
capitalSurpluse 1105135000.00
liabilitiesAndStockholdersEquity 1085748000.00
cashAndShortTermInvestments 52852000.00
propertyPlantAndEquipmentGross 338583000.00
propertyPlantAndEquipmentNet 363971000.00
netWorkingCapital 249440000.00
netInvestedCapital 874576000.00
commonStockSharesOutstanding 60380000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1091899000.00
intangibleAssets 190845000.00
otherCurrentAssets 15919000.00
totalLiab 387392000.00
totalStockholderEquity 704507000.00
deferredLongTermLiab 2886000.00
otherCurrentLiab 55376000.00
commonStock 739000.00
capitalStock 739000.00
retainedEarnings 301437000.00
otherLiab 28106000.00
goodWill 76372000.00
otherAssets 33865000.00
cash 67561000.00
cashAndEquivalents 67561000.00
totalCurrentLiabilities 172254000.00
currentDeferredRevenue 42512000.00
netDebt 144709000.00
shortTermDebt 25238000.00
shortLongTermDebt 18234000.00
shortLongTermDebtTotal 212270000.00
otherStockholderEquity 477923000.00
propertyPlantEquipment 367819000.00
totalCurrentAssets 422998000.00
netTangibleAssets 437290000.00
netReceivables 161440000.00
longTermDebt 160434000.00
inventory 178078000.00
accountsPayable 49128000.00
accumulatedOtherComprehensiveIncome -75592000.00
commonStockTotalEquity 739000.00
retainedEarningsTotalEquity 301437000.00
treasuryStock -625584000.00
nonCurrrentAssetsOther 33865000.00
nonCurrentAssetsTotal 668901000.00
capitalLeaseObligations 33602000.00
longTermDebtTotal 160434000.00
nonCurrentLiabilitiesOther 26553000.00
nonCurrentLiabilitiesTotal 215138000.00
capitalSurpluse 1103507000.00
liabilitiesAndStockholdersEquity 1091899000.00
cashAndShortTermInvestments 67561000.00
propertyPlantAndEquipmentGross 340384000.00
propertyPlantAndEquipmentNet 367819000.00
netWorkingCapital 250744000.00
netInvestedCapital 883175000.00
commonStockSharesOutstanding 60377000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1115724000.00
intangibleAssets 195612000.00
otherCurrentAssets 17164000.00
totalLiab 393790000.00
totalStockholderEquity 721934000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 48157000.00
commonStock 739000.00
capitalStock 739000.00
retainedEarnings 314479000.00
otherLiab 30909000.00
goodWill 76579000.00
otherAssets 33748000.00
cash 62650000.00
cashAndEquivalents 62650000.00
totalCurrentLiabilities 174341000.00
currentDeferredRevenue 45210000.00
netDebt 151290000.00
shortTermDebt 25400000.00
shortLongTermDebt 18231000.00
shortLongTermDebtTotal 213940000.00
otherStockholderEquity 476470000.00
propertyPlantEquipment 384498000.00
totalCurrentAssets 425287000.00
netTangibleAssets 449743000.00
netReceivables 170424000.00
longTermDebt 160354000.00
inventory 175049000.00
accountsPayable 55574000.00
accumulatedOtherComprehensiveIncome -69754000.00
commonStockTotalEquity 739000.00
retainedEarningsTotalEquity 314479000.00
treasuryStock -625489000.00
nonCurrrentAssetsOther 5159000.00
nonCurrentAssetsTotal 690437000.00
capitalLeaseObligations 35355000.00
longTermDebtTotal 160354000.00
nonCurrentLiabilitiesOther 26049000.00
nonCurrentLiabilitiesTotal 219449000.00
capitalSurpluse 1101959000.00
liabilitiesAndStockholdersEquity 1115724000.00
cashAndShortTermInvestments 62650000.00
propertyPlantAndEquipmentGross 384498000.00
propertyPlantAndEquipmentNet 384498000.00
netWorkingCapital 250946000.00
netInvestedCapital 900519000.00
commonStockSharesOutstanding 60317000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1124419000.00
intangibleAssets 200685000.00
otherCurrentAssets 17167000.00
totalLiab 392257000.00
totalStockholderEquity 732162000.00
deferredLongTermLiab 8882000.00
otherCurrentLiab 42950000.00
commonStock 738000.00
retainedEarnings 329750000.00
otherLiab 32455000.00
goodWill 76550000.00
otherAssets 29951000.00
cash 54513000.00
totalCurrentLiabilities 161118000.00
currentDeferredRevenue 43207000.00
netDebt 169122000.00
shortTermDebt 24951000.00
shortLongTermDebt 17789000.00
shortLongTermDebtTotal 223635000.00
otherStockholderEquity 474588000.00
propertyPlantEquipment 365605000.00
totalCurrentAssets 419506000.00
netTangibleAssets 732162000.00
netReceivables 173512000.00
longTermDebt 170119000.00
inventory 174314000.00
accountsPayable 50010000.00
accumulatedOtherComprehensiveIncome -72914000.00
commonStockTotalEquity 738000.00
retainedEarningsTotalEquity 329750000.00
treasuryStock -625489000.00
nonCurrrentAssetsOther 5539000.00
nonCurrentAssetsTotal 704913000.00
capitalLeaseObligations 35727000.00
longTermDebtTotal 170119000.00
nonCurrentLiabilitiesOther 52138000.00
nonCurrentLiabilitiesTotal 231139000.00
capitalSurpluse 1100077000.00
liabilitiesAndStockholdersEquity 1124419000.00
cashAndShortTermInvestments 54513000.00
propertyPlantAndEquipmentGross 397727000.00
propertyPlantAndEquipmentNet 397727000.00
netWorkingCapital 258388000.00
netInvestedCapital 920070000.00
commonStockSharesOutstanding 60098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1152260000.00
intangibleAssets 205749000.00
otherCurrentAssets 18071000.00
totalLiab 394629000.00
totalStockholderEquity 757631000.00
deferredLongTermLiab 14263000.00
otherCurrentLiab 46917000.00
commonStock 733000.00
retainedEarnings 329327000.00
otherLiab 37572000.00
goodWill 76489000.00
otherAssets 62867000.00
cash 72011000.00
totalCurrentLiabilities 162132000.00
currentDeferredRevenue 43384000.00
netDebt 148312000.00
shortTermDebt 25398000.00
shortLongTermDebt 17778000.00
shortLongTermDebtTotal 220323000.00
otherStockholderEquity 498956000.00
propertyPlantEquipment 383562000.00
totalCurrentAssets 423593000.00
netTangibleAssets 475393000.00
netReceivables 163135000.00
longTermDebt 165759000.00
inventory 170376000.00
accountsPayable 46433000.00
accumulatedOtherComprehensiveIncome -71385000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity 329327000.00
treasuryStock -623989000.00
nonCurrrentAssetsOther 29727000.00
nonCurrentAssetsTotal 728667000.00
capitalLeaseObligations 36786000.00
longTermDebtTotal 165759000.00
nonCurrentLiabilitiesOther 52475000.00
nonCurrentLiabilitiesTotal 232497000.00
capitalSurpluse 1122945000.00
liabilitiesAndStockholdersEquity 1152260000.00
cashAndShortTermInvestments 72011000.00
propertyPlantAndEquipmentGross 416702000.00
propertyPlantAndEquipmentNet 416702000.00
netWorkingCapital 261461000.00
netInvestedCapital 941168000.00
commonStockSharesOutstanding 59885000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1180786000.00
intangibleAssets 211804000.00
otherCurrentAssets 14921000.00
totalLiab 416448000.00
totalStockholderEquity 764338000.00
deferredLongTermLiab 26643000.00
otherCurrentLiab 53256000.00
commonStock 733000.00
retainedEarnings 348074000.00
otherLiab 50128000.00
goodWill 76051000.00
otherAssets 31764000.00
cash 79701000.00
totalCurrentLiabilities 172335000.00
currentDeferredRevenue 48851000.00
netDebt 147846000.00
shortTermDebt 33562000.00
shortLongTermDebt 25620000.00
shortLongTermDebtTotal 227547000.00
otherStockholderEquity 495941000.00
propertyPlantEquipment 390962000.00
totalCurrentAssets 433303000.00
netTangibleAssets 764338000.00
netReceivables 158184000.00
longTermDebt 163526000.00
inventory 180497000.00
accountsPayable 36666000.00
accumulatedOtherComprehensiveIncome -80410000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity 348074000.00
treasuryStock -623919000.00
nonCurrrentAssetsOther 8997000.00
nonCurrentAssetsTotal 747483000.00
capitalLeaseObligations 38401000.00
longTermDebtTotal 163526000.00
nonCurrentLiabilitiesOther 53944000.00
nonCurrentLiabilitiesTotal 244113000.00
capitalSurpluse 1119860000.00
liabilitiesAndStockholdersEquity 1180786000.00
cashAndShortTermInvestments 79701000.00
propertyPlantAndEquipmentGross 427864000.00
propertyPlantAndEquipmentNet 427864000.00
netWorkingCapital 260968000.00
netInvestedCapital 953484000.00
commonStockSharesOutstanding 59871000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1246883000.00
intangibleAssets 217854000.00
otherCurrentAssets 12533000.00
totalLiab 468014000.00
totalStockholderEquity 778869000.00
deferredLongTermLiab 31796000.00
otherCurrentLiab 44429000.00
commonStock 733000.00
retainedEarnings 368043000.00
otherLiab 53133000.00
goodWill 75746000.00
otherAssets 27446000.00
cash 53819000.00
totalCurrentLiabilities 153889000.00
currentDeferredRevenue 23583000.00
netDebt 240890000.00
shortTermDebt 33717000.00
shortLongTermDebt 25626000.00
shortLongTermDebtTotal 294709000.00
otherStockholderEquity 493860000.00
propertyPlantEquipment 409148000.00
totalCurrentAssets 478392000.00
netTangibleAssets 778869000.00
netReceivables 213764000.00
longTermDebt 229490000.00
inventory 198276000.00
accountsPayable 52160000.00
accumulatedOtherComprehensiveIncome -83767000.00
commonStockTotalEquity 733000.00
retainedEarningsTotalEquity 368043000.00
treasuryStock -623911000.00
nonCurrrentAssetsOther 6862000.00
nonCurrentAssetsTotal 768491000.00
capitalLeaseObligations 39593000.00
longTermDebtTotal 229490000.00
nonCurrentLiabilitiesOther 52839000.00
nonCurrentLiabilitiesTotal 314125000.00
capitalSurpluse 1117771000.00
liabilitiesAndStockholdersEquity 1246883000.00
cashAndShortTermInvestments 53819000.00
propertyPlantAndEquipmentGross 447445000.00
propertyPlantAndEquipmentNet 447445000.00
netWorkingCapital 324503000.00
netInvestedCapital 1033985000.00
commonStockSharesOutstanding 59839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1312010000.00
intangibleAssets 223958000.00
otherCurrentAssets 14638000.00
totalLiab 509378000.00
totalStockholderEquity 802632000.00
deferredLongTermLiab 38506000.00
otherCurrentLiab 46072000.00
commonStock 732000.00
retainedEarnings 392669000.00
otherLiab 60637000.00
goodWill 75757000.00
otherAssets 27843000.00
cash 24308000.00
totalCurrentLiabilities 176189000.00
currentDeferredRevenue 20721000.00
netDebt 282248000.00
shortTermDebt 34004000.00
shortLongTermDebt 25643000.00
shortLongTermDebtTotal 306556000.00
otherStockholderEquity 492231000.00
propertyPlantEquipment 429002000.00
totalCurrentAssets 514548000.00
netTangibleAssets 802632000.00
netReceivables 266422000.00
longTermDebt 239229000.00
inventory 209180000.00
accountsPayable 75392000.00
accumulatedOtherComprehensiveIncome -82537000.00
commonStockTotalEquity 732000.00
retainedEarningsTotalEquity 392669000.00
treasuryStock -623909000.00
nonCurrrentAssetsOther 27843000.00
nonCurrentAssetsTotal 797462000.00
capitalLeaseObligations 41684000.00
longTermDebtTotal 239229000.00
nonCurrentLiabilitiesOther 55454000.00
nonCurrentLiabilitiesTotal 333189000.00
capitalSurpluse 1115677000.00
liabilitiesAndStockholdersEquity 1312010000.00
cashAndShortTermInvestments 24308000.00
propertyPlantAndEquipmentGross 469904000.00
propertyPlantAndEquipmentNet 469904000.00
netWorkingCapital 338359000.00
netInvestedCapital 1067504000.00
commonStockSharesOutstanding 59654000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1727867000.00
intangibleAssets 230091000.00
otherCurrentAssets 20107000.00
totalLiab 503900000.00
totalStockholderEquity 1223967000.00
deferredLongTermLiab 38079000.00
otherCurrentLiab 53014000.00
commonStock 726000.00
retainedEarnings 797710000.00
otherLiab 62500000.00
goodWill 482306000.00
otherAssets 28701000.00
cash 8493000.00
totalCurrentLiabilities 183071000.00
currentDeferredRevenue 17761000.00
netDebt 283764000.00
shortTermDebt 33928000.00
shortLongTermDebt 25617000.00
shortLongTermDebtTotal 292257000.00
otherStockholderEquity 493531000.00
propertyPlantEquipment 459724000.00
totalCurrentAssets 483429000.00
netTangibleAssets 511570000.00
netReceivables 233487000.00
longTermDebt 222552000.00
inventory 221342000.00
accountsPayable 78368000.00
accumulatedOtherComprehensiveIncome -67746000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 797710000.00
treasuryStock -621244000.00
nonCurrrentAssetsOther 28701000.00
nonCurrentAssetsTotal 1244438000.00
capitalLeaseObligations 44088000.00
longTermDebtTotal 222552000.00
nonCurrentLiabilitiesOther 60198000.00
nonCurrentLiabilitiesTotal 320829000.00
capitalSurpluse 1114521000.00
liabilitiesAndStockholdersEquity 1727867000.00
cashAndShortTermInvestments 8493000.00
propertyPlantAndEquipmentGross 503340000.00
propertyPlantAndEquipmentNet 503340000.00
commonStockSharesOutstanding 59431000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1933964000.00
intangibleAssets 236159000.00
otherCurrentAssets 18802000.00
totalLiab 547620000.00
totalStockholderEquity 1386344000.00
deferredLongTermLiab 41604000.00
otherCurrentLiab 65373000.00
commonStock 726000.00
retainedEarnings 973262000.00
otherLiab 66874000.00
goodWill 646744000.00
otherAssets 29179000.00
cash 14655000.00
totalCurrentLiabilities 203920000.00
currentDeferredRevenue 25888000.00
netDebt 296319000.00
shortTermDebt 34148000.00
shortLongTermDebt 25591000.00
shortLongTermDebtTotal 310974000.00
otherStockholderEquity 489356000.00
propertyPlantEquipment 470983000.00
totalCurrentAssets 505402000.00
netTangibleAssets 1386344000.00
netReceivables 256387000.00
longTermDebt 239596000.00
inventory 215558000.00
accountsPayable 78511000.00
accumulatedOtherComprehensiveIncome -76932000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 973262000.00
treasuryStock -621284000.00
nonCurrrentAssetsOther 29179000.00
nonCurrentAssetsTotal 1428562000.00
capitalLeaseObligations 45787000.00
longTermDebtTotal 239596000.00
nonCurrentLiabilitiesOther 62500000.00
nonCurrentLiabilitiesTotal 343700000.00
capitalSurpluse 1110572000.00
liabilitiesAndStockholdersEquity 1933964000.00
cashAndShortTermInvestments 14655000.00
propertyPlantAndEquipmentGross 516480000.00
propertyPlantAndEquipmentNet 516480000.00
commonStockSharesOutstanding 59423000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1997701000.00
intangibleAssets 242886000.00
otherCurrentAssets 25514000.00
totalLiab 577973000.00
totalStockholderEquity 1419728000.00
deferredLongTermLiab 50224000.00
otherCurrentLiab 57721000.00
commonStock 726000.00
retainedEarnings 1005130000.00
otherLiab 74351000.00
goodWill 646984000.00
otherAssets 27893000.00
cash 12406000.00
totalCurrentLiabilities 191570000.00
currentDeferredRevenue 15360000.00
netDebt 334226000.00
shortTermDebt 34580000.00
shortLongTermDebt 25583000.00
shortLongTermDebtTotal 346632000.00
otherStockholderEquity 484872000.00
propertyPlantEquipment 520324000.00
totalCurrentAssets 511379000.00
netTangibleAssets 1419728000.00
netReceivables 263453000.00
longTermDebt 272784000.00
inventory 210006000.00
accountsPayable 83909000.00
accumulatedOtherComprehensiveIncome -71260000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 1005130000.00
treasuryStock -621208000.00
nonCurrrentAssetsOther 27893000.00
nonCurrentAssetsTotal 1486322000.00
capitalLeaseObligations 48265000.00
longTermDebtTotal 272784000.00
nonCurrentLiabilitiesOther 63395000.00
nonCurrentLiabilitiesTotal 386403000.00
capitalSurpluse 1106340000.00
liabilitiesAndStockholdersEquity 1997701000.00
cashAndShortTermInvestments 12406000.00
propertyPlantAndEquipmentGross 568559000.00
propertyPlantAndEquipmentNet 568559000.00
commonStockSharesOutstanding 59406000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2017227000.00
intangibleAssets 248911000.00
otherCurrentAssets 24041000.00
totalLiab 589583000.00
totalStockholderEquity 1427644000.00
deferredLongTermLiab 52370000.00
otherCurrentLiab 53767000.00
commonStock 725000.00
retainedEarnings 1014870000.00
otherLiab 77573000.00
goodWill 647185000.00
otherAssets 29141000.00
cash 15309000.00
totalCurrentLiabilities 179627000.00
currentDeferredRevenue 12899000.00
netDebt 351347000.00
shortTermDebt 34273000.00
shortLongTermDebt 25561000.00
shortLongTermDebtTotal 366656000.00
otherStockholderEquity 481049000.00
propertyPlantEquipment 533994000.00
totalCurrentAssets 508825000.00
netTangibleAssets 1427644000.00
netReceivables 262296000.00
longTermDebt 292072000.00
inventory 207179000.00
accountsPayable 78688000.00
accumulatedOtherComprehensiveIncome -68931000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 1014870000.00
treasuryStock -621196000.00
nonCurrrentAssetsOther 29141000.00
nonCurrentAssetsTotal 1508402000.00
capitalLeaseObligations 49023000.00
longTermDebtTotal 292072000.00
nonCurrentLiabilitiesOther 65514000.00
nonCurrentLiabilitiesTotal 409956000.00
capitalSurpluse 1102176000.00
liabilitiesAndStockholdersEquity 2017227000.00
cashAndShortTermInvestments 15309000.00
propertyPlantAndEquipmentGross 583165000.00
propertyPlantAndEquipmentNet 583165000.00
commonStockSharesOutstanding 59258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2003821000.00
intangibleAssets 255301000.00
otherCurrentAssets 6184000.00
totalLiab 564053000.00
totalStockholderEquity 1439768000.00
otherCurrentLiab 63802000.00
commonStock 718000.00
retainedEarnings 1029518000.00
otherLiab 76842000.00
goodWill 647018000.00
otherAssets 27044000.00
cash 19316000.00
totalCurrentLiabilities 181034000.00
currentDeferredRevenue 14160000.00
netDebt 312422000.00
shortTermDebt 25561000.00
shortLongTermDebt 25561000.00
shortLongTermDebtTotal 331738000.00
otherStockholderEquity 480532000.00
propertyPlantEquipment 540427000.00
totalCurrentAssets 534031000.00
netTangibleAssets 1184467000.00
netReceivables 283607000.00
longTermDebt 306177000.00
inventory 209393000.00
accountsPayable 77511000.00
accumulatedOtherComprehensiveIncome -71397000.00
commonStockTotalEquity 718000.00
retainedEarningsTotalEquity 1029518000.00
treasuryStock -616829000.00
nonCurrrentAssetsOther 27044000.00
nonCurrentAssetsTotal 1469790000.00
longTermDebtTotal 306177000.00
nonCurrentLiabilitiesTotal 383019000.00
capitalSurpluse 1097758000.00
liabilitiesAndStockholdersEquity 2003821000.00
cashAndShortTermInvestments 19316000.00
propertyPlantAndEquipmentGross 540427000.00
propertyPlantAndEquipmentNet 540427000.00
commonStockSharesOutstanding 59032000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 2044796000.00
intangibleAssets 247876000.00
otherCurrentAssets 6670000.00
totalLiab 595121000.00
totalStockholderEquity 1449675000.00
deferredLongTermLiab 54141000.00
otherCurrentLiab 68214000.00
commonStock 718000.00
retainedEarnings 1043854000.00
otherLiab 80386000.00
goodWill 656753000.00
otherAssets 29885000.00
cash 36261000.00
totalCurrentLiabilities 185859000.00
currentDeferredRevenue 13489000.00
netDebt 318150000.00
shortTermDebt 25535000.00
shortLongTermDebt 25535000.00
shortLongTermDebtTotal 354411000.00
otherStockholderEquity 475103000.00
propertyPlantEquipment 544653000.00
totalCurrentAssets 565629000.00
netTangibleAssets 1449675000.00
shortTermInvestments 0.00
netReceivables 296713000.00
longTermDebt 328876000.00
inventory 210783000.00
accountsPayable 78621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043854000.00
treasuryStock -616829000.00
nonCurrrentAssetsOther 29885000.00
nonCurrentAssetsTotal 1479167000.00
longTermDebtTotal 328876000.00
nonCurrentLiabilitiesOther 26245000.00
nonCurrentLiabilitiesTotal 409262000.00
capitalSurpluse 1091663000.00
liabilitiesAndStockholdersEquity 2044796000.00
cashAndShortTermInvestments 36261000.00
propertyPlantAndEquipmentGross 544653000.00
propertyPlantAndEquipmentNet 544653000.00
commonStockSharesOutstanding 59026000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2025126000.00
intangibleAssets 253966000.00
otherCurrentAssets 5745000.00
totalLiab 574473000.00
totalStockholderEquity 1450653000.00
deferredLongTermLiab 57066000.00
otherCurrentLiab 58016000.00
commonStock 718000.00
retainedEarnings 1047873000.00
otherLiab 82354000.00
goodWill 658034000.00
otherAssets 28868000.00
cash 29102000.00
totalCurrentLiabilities 142874000.00
currentDeferredRevenue 14907000.00
netDebt 320678000.00
shortTermDebt 535000.00
shortLongTermDebt 535000.00
shortLongTermDebtTotal 349780000.00
otherStockholderEquity 469062000.00
propertyPlantEquipment 537701000.00
totalCurrentAssets 546557000.00
netTangibleAssets 1450653000.00
shortTermInvestments 0.00
netReceivables 289806000.00
longTermDebt 349245000.00
inventory 205057000.00
accountsPayable 69416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1047873000.00
treasuryStock -616673000.00
nonCurrrentAssetsOther 28868000.00
nonCurrentAssetsTotal 1478569000.00
longTermDebtTotal 349245000.00
nonCurrentLiabilitiesOther 25288000.00
nonCurrentLiabilitiesTotal 431599000.00
capitalSurpluse 1085927000.00
liabilitiesAndStockholdersEquity 2025126000.00
cashAndShortTermInvestments 29102000.00
propertyPlantAndEquipmentGross 537701000.00
propertyPlantAndEquipmentNet 537701000.00
commonStockSharesOutstanding 59005000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2048758000.00
intangibleAssets 260175000.00
otherCurrentAssets 23913000.00
totalLiab 592743000.00
totalStockholderEquity 1456015000.00
deferredLongTermLiab 58047000.00
otherCurrentLiab 51360000.00
commonStock 717000.00
retainedEarnings 1045131000.00
otherLiab 25203000.00
goodWill 658509000.00
otherAssets 947061000.00
cash 25145000.00
totalCurrentLiabilities 131544000.00
currentDeferredRevenue 18986000.00
netDebt 353339000.00
shortTermDebt 535000.00
shortLongTermDebt 535000.00
shortLongTermDebtTotal 378484000.00
otherStockholderEquity 463167000.00
propertyPlantEquipment 548060000.00
totalCurrentAssets 553637000.00
netTangibleAssets 1456015000.00
shortTermInvestments 0.00
netReceivables 300368000.00
longTermDebt 377949000.00
inventory 204211000.00
accountsPayable 60663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045131000.00
treasuryStock -616590000.00
nonCurrrentAssetsOther 28377000.00
nonCurrentAssetsTotal 1495121000.00
longTermDebtTotal 377949000.00
nonCurrentLiabilitiesOther 25203000.00
nonCurrentLiabilitiesTotal 461199000.00
capitalSurpluse 1080216000.00
liabilitiesAndStockholdersEquity 2048758000.00
cashAndShortTermInvestments 25145000.00
propertyPlantAndEquipmentGross 548060000.00
propertyPlantAndEquipmentNet 548060000.00
commonStockSharesOutstanding 57787000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1301511000.00
intangibleAssets 50265000.00
otherCurrentAssets 3757000.00
totalLiab 168798000.00
totalStockholderEquity 1132713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47536000.00
commonStock 627000.00
retainedEarnings 1048623000.00
otherLiab 23940000.00
goodWill 268009000.00
otherAssets 346684000.00
cash 53459000.00
totalCurrentLiabilities 115270000.00
currentDeferredRevenue 18234000.00
netDebt -48178000.00
shortTermDebt 411000.00
shortLongTermDebt 411000.00
shortLongTermDebtTotal 5281000.00
otherStockholderEquity 141463000.00
propertyPlantEquipment 498890000.00
totalCurrentAssets 455937000.00
netTangibleAssets 1082448000.00
shortTermInvestments 0.00
netReceivables 216139000.00
longTermDebt 4870000.00
inventory 168285000.00
accountsPayable 49089000.00
totalPermanentEquity 1132713000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58493000.00
additionalPaidInCapital 754607000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048623000.00
treasuryStock -612651000.00
nonCurrrentAssetsOther 28410000.00
nonCurrentAssetsTotal 845574000.00
longTermDebtTotal 4870000.00
nonCurrentLiabilitiesTotal 53528000.00
capitalSurpluse 754607000.00
liabilitiesAndStockholdersEquity 1301511000.00
cashAndShortTermInvestments 53459000.00
propertyPlantAndEquipmentGross 498890000.00
propertyPlantAndEquipmentNet 498890000.00
commonStockSharesOutstanding 49987000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1329355000.00
intangibleAssets 50105000.00
otherCurrentAssets 3819000.00
totalLiab 163078000.00
totalStockholderEquity 1166277000.00
deferredLongTermLiab 4592000.00
otherCurrentLiab 48663000.00
commonStock 627000.00
retainedEarnings 1086518000.00
otherLiab 22914000.00
goodWill 268917000.00
otherAssets 344619000.00
cash 65864000.00
totalCurrentLiabilities 116511000.00
currentDeferredRevenue 22588000.00
netDebt -46311000.00
shortTermDebt 492000.00
shortLongTermDebt 492000.00
shortLongTermDebtTotal 19553000.00
otherStockholderEquity 136132000.00
propertyPlantEquipment 508743000.00
totalCurrentAssets 475993000.00
netTangibleAssets 1166277000.00
shortTermInvestments 0.00
netReceivables 227913000.00
longTermDebt 19061000.00
inventory 173447000.00
accountsPayable 44768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1086518000.00
treasuryStock -612639000.00
nonCurrrentAssetsOther 5304000.00
nonCurrentAssetsTotal 853362000.00
longTermDebtTotal 19061000.00
nonCurrentLiabilitiesOther 22914000.00
nonCurrentLiabilitiesTotal 46567000.00
capitalSurpluse 748581000.00
liabilitiesAndStockholdersEquity 1329355000.00
cashAndShortTermInvestments 65864000.00
propertyPlantAndEquipmentGross 508743000.00
propertyPlantAndEquipmentNet 508743000.00
commonStockSharesOutstanding 49978000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1347828000.00
intangibleAssets 52111000.00
otherCurrentAssets 11112000.00
totalLiab 177341000.00
totalStockholderEquity 1170487000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 44793000.00
commonStock 627000.00
retainedEarnings 1101549000.00
otherLiab 22696000.00
goodWill 268698000.00
otherAssets 358736000.00
cash 72468000.00
totalCurrentLiabilities 100778000.00
currentDeferredRevenue 20506000.00
netDebt -21579000.00
shortTermDebt 522000.00
shortLongTermDebt 50889000.00
shortLongTermDebtTotal 50889000.00
otherStockholderEquity 130311000.00
propertyPlantEquipment 522815000.00
totalCurrentAssets 466277000.00
netTangibleAssets 849678000.00
shortTermInvestments 0.00
netReceivables 213075000.00
longTermDebt 50367000.00
inventory 169622000.00
accountsPayable 34957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1101549000.00
treasuryStock -612534000.00
nonCurrrentAssetsOther 5387000.00
nonCurrentAssetsTotal 881551000.00
longTermDebtTotal 50367000.00
nonCurrentLiabilitiesOther 22696000.00
nonCurrentLiabilitiesTotal 76563000.00
capitalSurpluse 742512000.00
liabilitiesAndStockholdersEquity 1347828000.00
cashAndShortTermInvestments 72468000.00
propertyPlantAndEquipmentGross 522815000.00
propertyPlantAndEquipmentNet 522815000.00
commonStockSharesOutstanding 50232000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1344984000.00
intangibleAssets 53806000.00
otherCurrentAssets 10035000.00
totalLiab 155020000.00
totalStockholderEquity 1189964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47137000.00
commonStock 627000.00
retainedEarnings 1115795000.00
otherLiab 22520000.00
goodWill 263489000.00
otherAssets 348661000.00
cash 65202000.00
totalCurrentLiabilities 103563000.00
currentDeferredRevenue 19270000.00
netDebt -39025000.00
shortTermDebt 534000.00
shortLongTermDebt 534000.00
shortLongTermDebtTotal 26177000.00
otherStockholderEquity 140542000.00
propertyPlantEquipment 537803000.00
totalCurrentAssets 458520000.00
netTangibleAssets 1189964000.00
shortTermInvestments 0.00
netReceivables 204236000.00
longTermDebt 25643000.00
inventory 179047000.00
accountsPayable 36622000.00
totalPermanentEquity 1189964000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66806000.00
additionalPaidInCapital 736569000.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1115795000.00
treasuryStock -596221000.00
nonCurrrentAssetsOther 31366000.00
nonCurrentAssetsTotal 886464000.00
longTermDebtTotal 25643000.00
nonCurrentLiabilitiesOther 22520000.00
nonCurrentLiabilitiesTotal 51457000.00
capitalSurpluse 736569000.00
liabilitiesAndStockholdersEquity 1344984000.00
cashAndShortTermInvestments 65202000.00
propertyPlantAndEquipmentGross 537803000.00
propertyPlantAndEquipmentNet 537803000.00
commonStockSharesOutstanding 50418000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 1383898000.00
intangibleAssets 52746000.00
otherCurrentAssets 3877000.00
totalLiab 179591000.00
totalStockholderEquity 1204307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51172000.00
commonStock 623000.00
retainedEarnings 1133473000.00
otherLiab 21935000.00
goodWill 263369000.00
otherAssets 340519000.00
cash 68800000.00
totalCurrentLiabilities 107232000.00
currentDeferredRevenue 21315000.00
netDebt -22874000.00
shortTermDebt 538000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 45926000.00
otherStockholderEquity 140211000.00
propertyPlantEquipment 553402000.00
totalCurrentAssets 489977000.00
netTangibleAssets 1151561000.00
shortTermInvestments 0.00
netReceivables 234513000.00
longTermDebt 45388000.00
inventory 175490000.00
accountsPayable 34207000.00
totalPermanentEquity 1204307000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70300000.00
additionalPaidInCapital 731562000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1133473000.00
treasuryStock -591051000.00
nonCurrrentAssetsOther 24404000.00
nonCurrentAssetsTotal 893921000.00
longTermDebtTotal 45388000.00
nonCurrentLiabilitiesTotal 72359000.00
capitalSurpluse 731562000.00
liabilitiesAndStockholdersEquity 1383898000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 553402000.00
propertyPlantAndEquipmentNet 553402000.00
commonStockSharesOutstanding 50224000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1435127000.00
intangibleAssets 54839000.00
otherCurrentAssets 3179000.00
totalLiab 218326000.00
totalStockholderEquity 1216801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54732000.00
commonStock 623000.00
retainedEarnings 1144100000.00
otherLiab 21884000.00
goodWill 263795000.00
otherAssets 342716000.00
cash 53790000.00
totalCurrentLiabilities 115273000.00
currentDeferredRevenue 21272000.00
netDebt 13088000.00
shortTermDebt 515000.00
shortLongTermDebt 515000.00
shortLongTermDebtTotal 66878000.00
otherStockholderEquity 135078000.00
propertyPlantEquipment 577298000.00
totalCurrentAssets 515113000.00
netTangibleAssets 1161962000.00
shortTermInvestments 0.00
netReceivables 257227000.00
longTermDebt 66363000.00
inventory 193329000.00
accountsPayable 38754000.00
totalPermanentEquity 1216801000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63232000.00
additionalPaidInCapital 726350000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144100000.00
treasuryStock -591040000.00
nonCurrrentAssetsOther 24082000.00
nonCurrentAssetsTotal 920014000.00
longTermDebtTotal 66363000.00
nonCurrentLiabilitiesTotal 103053000.00
capitalSurpluse 726350000.00
liabilitiesAndStockholdersEquity 1435127000.00
cashAndShortTermInvestments 53790000.00
propertyPlantAndEquipmentGross 577298000.00
propertyPlantAndEquipmentNet 577298000.00
commonStockSharesOutstanding 50222000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1482836000.00
intangibleAssets 56889000.00
otherCurrentAssets 16063000.00
totalLiab 255243000.00
totalStockholderEquity 1227593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49044000.00
commonStock 623000.00
retainedEarnings 1154918000.00
otherLiab 21273000.00
goodWill 264050000.00
otherAssets 344496000.00
cash 51957000.00
totalCurrentLiabilities 127383000.00
currentDeferredRevenue 29427000.00
netDebt 32167000.00
shortTermDebt 520000.00
shortLongTermDebt 520000.00
shortLongTermDebtTotal 84124000.00
otherStockholderEquity 130052000.00
propertyPlantEquipment 601228000.00
totalCurrentAssets 537112000.00
netTangibleAssets 1170704000.00
shortTermInvestments 0.00
netReceivables 264101000.00
longTermDebt 83604000.00
inventory 202269000.00
accountsPayable 48392000.00
totalPermanentEquity 1227593000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58015000.00
additionalPaidInCapital 721082000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1154918000.00
treasuryStock -591015000.00
nonCurrrentAssetsOther 23557000.00
nonCurrentAssetsTotal 945724000.00
longTermDebtTotal 83604000.00
nonCurrentLiabilitiesTotal 127860000.00
capitalSurpluse 721082000.00
liabilitiesAndStockholdersEquity 1482836000.00
cashAndShortTermInvestments 51957000.00
propertyPlantAndEquipmentGross 601228000.00
propertyPlantAndEquipmentNet 601228000.00
commonStockSharesOutstanding 50210000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1516242000.00
intangibleAssets 57438000.00
otherCurrentAssets 16620000.00
totalLiab 273338000.00
totalStockholderEquity 1242904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52893000.00
commonStock 623000.00
retainedEarnings 1166624000.00
otherLiab 19949000.00
goodWill 264437000.00
otherAssets 344262000.00
cash 43064000.00
totalCurrentLiabilities 131674000.00
currentDeferredRevenue 35058000.00
netDebt 46618000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 89682000.00
otherStockholderEquity 124657000.00
propertyPlantEquipment 622533000.00
totalCurrentAssets 549447000.00
netTangibleAssets 921029000.00
shortTermInvestments 0.00
netReceivables 271973000.00
longTermDebt 89158000.00
inventory 215499000.00
accountsPayable 43199000.00
totalPermanentEquity 1242904000.00
noncontrollingInterestInConsolidatedEntity 1242904000.00
temporaryEquityRedeemableNoncontrollingInterests 1242904000.00
accumulatedOtherComprehensiveIncome -49145000.00
additionalPaidInCapital 1242904000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 1242904000.00
retainedEarningsTotalEquity 1166624000.00
treasuryStock -590974000.00
nonCurrrentAssetsOther 22387000.00
nonCurrentAssetsTotal 966795000.00
longTermDebtTotal 89158000.00
nonCurrentLiabilitiesTotal 141664000.00
capitalSurpluse 715776000.00
liabilitiesAndStockholdersEquity 1516242000.00
cashAndShortTermInvestments 43064000.00
propertyPlantAndEquipmentGross 622533000.00
propertyPlantAndEquipmentNet 622533000.00
commonStockSharesOutstanding 50042000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1599138000.00
intangibleAssets 59385000.00
otherCurrentAssets 29124000.00
totalLiab 343466000.00
totalStockholderEquity 1255672000.00
deferredLongTermLiab 40497000.00
otherCurrentLiab 57896000.00
commonStock 617000.00
retainedEarnings 1179863000.00
otherLiab 20215000.00
goodWill 263787000.00
otherAssets 348940000.00
cash 35973000.00
totalCurrentLiabilities 154200000.00
currentDeferredRevenue 36655000.00
netDebt 93114000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 129087000.00
otherStockholderEquity 126192000.00
propertyPlantEquipment 638725000.00
totalCurrentAssets 611473000.00
netTangibleAssets 932500000.00
shortTermInvestments 0.00
netReceivables 333494000.00
longTermDebt 128554000.00
inventory 212882000.00
accountsPayable 59116000.00
totalPermanentEquity 1255672000.00
noncontrollingInterestInConsolidatedEntity 1255672000.00
temporaryEquityRedeemableNoncontrollingInterests 1255672000.00
accumulatedOtherComprehensiveIncome -50698000.00
additionalPaidInCapital 1255672000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 1255672000.00
retainedEarningsTotalEquity 1255672000.00
treasuryStock -587090000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 987665000.00
longTermDebtTotal 128554000.00
nonCurrentLiabilitiesOther 20215000.00
nonCurrentLiabilitiesTotal 189266000.00
capitalSurpluse 712980000.00
liabilitiesAndStockholdersEquity 1599138000.00
cashAndShortTermInvestments 35973000.00
propertyPlantAndEquipmentGross 638725000.00
propertyPlantAndEquipmentNet 638725000.00
commonStockSharesOutstanding 49839000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1648338000.00
intangibleAssets 60558000.00
otherCurrentAssets 17790000.00
totalLiab 393695000.00
totalStockholderEquity 1254643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83265000.00
commonStock 616000.00
retainedEarnings 1178747000.00
otherLiab 18988000.00
goodWill 264308000.00
otherAssets 352000000.00
cash 85715000.00
totalCurrentLiabilities 184945000.00
currentDeferredRevenue 28820000.00
netDebt 74411000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 160126000.00
otherStockholderEquity 117280000.00
propertyPlantEquipment 648330000.00
totalCurrentAssets 648008000.00
netTangibleAssets 1194085000.00
shortTermInvestments 0.00
netReceivables 318109000.00
longTermDebt 159611000.00
inventory 226394000.00
accountsPayable 72345000.00
totalPermanentEquity 1254643000.00
noncontrollingInterestInConsolidatedEntity 1254643000.00
temporaryEquityRedeemableNoncontrollingInterests 1254643000.00
accumulatedOtherComprehensiveIncome -42072000.00
additionalPaidInCapital 1254643000.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 1254643000.00
retainedEarningsTotalEquity 1178747000.00
treasuryStock -587050000.00
nonCurrrentAssetsOther 27134000.00
nonCurrentAssetsTotal 1000330000.00
longTermDebtTotal 159611000.00
nonCurrentLiabilitiesTotal 208750000.00
capitalSurpluse 704402000.00
liabilitiesAndStockholdersEquity 1648338000.00
cashAndShortTermInvestments 85715000.00
propertyPlantAndEquipmentGross 648330000.00
propertyPlantAndEquipmentNet 648330000.00
commonStockSharesOutstanding 50050000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1680984000.00
intangibleAssets 62441000.00
otherCurrentAssets 22280000.00
totalLiab 405593000.00
totalStockholderEquity 1275391000.00
deferredLongTermLiab 33721000.00
otherCurrentLiab 84123000.00
commonStock 616000.00
retainedEarnings 1177018000.00
otherLiab 19857000.00
goodWill 265438000.00
otherAssets 358767000.00
cash 89432000.00
totalCurrentLiabilities 195179000.00
currentDeferredRevenue 36176000.00
netDebt 67925000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 157357000.00
otherStockholderEquity 124757000.00
propertyPlantEquipment 664095000.00
totalCurrentAssets 658122000.00
netTangibleAssets 947512000.00
shortTermInvestments 0.00
netReceivables 292896000.00
longTermDebt 156836000.00
inventory 240586000.00
accountsPayable 74359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177018000.00
treasuryStock -573841000.00
nonCurrrentAssetsOther 30888000.00
nonCurrentAssetsTotal 1022862000.00
longTermDebtTotal 156836000.00
nonCurrentLiabilitiesOther 19857000.00
nonCurrentLiabilitiesTotal 210414000.00
capitalSurpluse 698344000.00
liabilitiesAndStockholdersEquity 1680984000.00
cashAndShortTermInvestments 89432000.00
propertyPlantAndEquipmentGross 664095000.00
propertyPlantAndEquipmentNet 664095000.00
commonStockSharesOutstanding 50515000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1745388000.00
intangibleAssets 64128000.00
otherCurrentAssets 39226000.00
totalLiab 477549000.00
totalStockholderEquity 1267839000.00
deferredLongTermLiab 40287000.00
otherCurrentLiab 84960000.00
commonStock 615000.00
retainedEarnings 1170834000.00
otherLiab 19597000.00
goodWill 265295000.00
otherAssets 359514000.00
cash 72049000.00
totalCurrentLiabilities 211925000.00
currentDeferredRevenue 46923000.00
netDebt 134214000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 206263000.00
otherStockholderEquity 133390000.00
propertyPlantEquipment 659605000.00
totalCurrentAssets 726269000.00
netTangibleAssets 938416000.00
shortTermInvestments 0.00
netReceivables 377132000.00
longTermDebt 205740000.00
inventory 237862000.00
accountsPayable 79519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1170834000.00
treasuryStock -558820000.00
nonCurrrentAssetsOther 30091000.00
nonCurrentAssetsTotal 1019119000.00
longTermDebtTotal 205740000.00
nonCurrentLiabilitiesOther 19597000.00
nonCurrentLiabilitiesTotal 265624000.00
capitalSurpluse 691852000.00
liabilitiesAndStockholdersEquity 1745388000.00
cashAndShortTermInvestments 72049000.00
propertyPlantAndEquipmentGross 659605000.00
propertyPlantAndEquipmentNet 659605000.00
commonStockSharesOutstanding 50936000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 1809612000.00
intangibleAssets 52935000.00
otherCurrentAssets 43789000.00
totalLiab 468955000.00
totalStockholderEquity 1340657000.00
deferredLongTermLiab 33913000.00
otherCurrentLiab 112985000.00
commonStock 610000.00
retainedEarnings 1151266000.00
otherLiab 16795000.00
goodWill 252201000.00
otherAssets 333100000.00
cash 53263000.00
totalCurrentLiabilities 271412000.00
currentDeferredRevenue 48948000.00
netDebt 94102000.00
shortTermDebt 530000.00
shortLongTermDebt 530000.00
shortLongTermDebtTotal 147365000.00
otherStockholderEquity 210781000.00
propertyPlantEquipment 649846000.00
totalCurrentAssets 826666000.00
netTangibleAssets 1035521000.00
shortTermInvestments 0.00
netReceivables 497124000.00
longTermDebt 146835000.00
inventory 232490000.00
accountsPayable 108949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1151266000.00
treasuryStock -474351000.00
nonCurrrentAssetsOther 27964000.00
nonCurrentAssetsTotal 982946000.00
longTermDebtTotal 146835000.00
nonCurrentLiabilitiesOther 16795000.00
nonCurrentLiabilitiesTotal 197543000.00
capitalSurpluse 685232000.00
liabilitiesAndStockholdersEquity 1809612000.00
cashAndShortTermInvestments 53263000.00
propertyPlantAndEquipmentGross 649846000.00
propertyPlantAndEquipmentNet 649846000.00
commonStockSharesOutstanding 52338000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1803469000.00
intangibleAssets 52238000.00
otherCurrentAssets 22368000.00
totalLiab 469023000.00
totalStockholderEquity 1334272000.00
deferredLongTermLiab 19121000.00
otherCurrentLiab 104135000.00
commonStock 608000.00
retainedEarnings 1080955000.00
otherLiab 16761000.00
goodWill 252880000.00
otherAssets 330236000.00
cash 69800000.00
totalCurrentLiabilities 255101000.00
currentDeferredRevenue 48755000.00
netDebt 108745000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 178545000.00
otherStockholderEquity 264709000.00
propertyPlantEquipment 627465000.00
totalCurrentAssets 845768000.00
netTangibleAssets 1029154000.00
shortTermInvestments 0.00
netReceivables 506508000.00
longTermDebt 178040000.00
inventory 247092000.00
accountsPayable 101706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1080955000.00
treasuryStock -409875000.00
nonCurrrentAssetsOther 25118000.00
nonCurrentAssetsTotal 957701000.00
longTermDebtTotal 178040000.00
nonCurrentLiabilitiesOther 16761000.00
nonCurrentLiabilitiesTotal 213922000.00
capitalSurpluse 674435000.00
liabilitiesAndStockholdersEquity 1803469000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentGross 627465000.00
propertyPlantAndEquipmentNet 627465000.00
commonStockSharesOutstanding 53294000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1765543000.00
intangibleAssets 53743000.00
otherCurrentAssets 57660000.00
totalLiab 466229000.00
totalStockholderEquity 1299130000.00
deferredLongTermLiab 26108000.00
otherCurrentLiab 96417000.00
commonStock 608000.00
retainedEarnings 1021105000.00
otherLiab 16079000.00
goodWill 253837000.00
otherAssets 331779000.00
cash 64895000.00
totalCurrentLiabilities 235681000.00
currentDeferredRevenue 34516000.00
netDebt 123993000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 188888000.00
otherStockholderEquity 276417000.00
propertyPlantEquipment 602640000.00
totalCurrentAssets 831124000.00
netTangibleAssets 991550000.00
shortTermInvestments 0.00
netReceivables 460664000.00
longTermDebt 188361000.00
inventory 247905000.00
accountsPayable 104221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021105000.00
treasuryStock -390672000.00
nonCurrrentAssetsOther 24199000.00
nonCurrentAssetsTotal 934419000.00
longTermDebtTotal 188361000.00
nonCurrentLiabilitiesOther 16079000.00
nonCurrentLiabilitiesTotal 230548000.00
capitalSurpluse 666799000.00
liabilitiesAndStockholdersEquity 1765543000.00
cashAndShortTermInvestments 64895000.00
propertyPlantAndEquipmentGross 602640000.00
propertyPlantAndEquipmentNet 602640000.00
commonStockSharesOutstanding 53090000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 4046087000.00
intangibleAssets 132195000.00
otherCurrentAssets 42176000.00
totalLiab 1473358000.00
totalStockholderEquity 2570548000.00
deferredLongTermLiab 115931000.00
otherCurrentLiab 138033000.00
commonStock 595000.00
retainedEarnings 2391957000.00
otherLiab 40762000.00
goodWill 519766000.00
otherAssets 708352000.00
cash 454873000.00
totalCurrentLiabilities 344103000.00
currentDeferredRevenue 53388000.00
netDebt 518218000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 973091000.00
otherStockholderEquity 263996000.00
propertyPlantEquipment 1938283000.00
totalCurrentAssets 1399452000.00
netTangibleAssets 1918587000.00
shortTermInvestments 0.00
netReceivables 631025000.00
longTermDebt 972562000.00
inventory 271378000.00
accountsPayable 152153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2391957000.00
treasuryStock -387952000.00
nonCurrrentAssetsOther 56391000.00
nonCurrentAssetsTotal 2646635000.00
longTermDebtTotal 972562000.00
nonCurrentLiabilitiesOther 40762000.00
nonCurrentLiabilitiesTotal 1129255000.00
capitalSurpluse 651643000.00
liabilitiesAndStockholdersEquity 4046087000.00
cashAndShortTermInvestments 454873000.00
propertyPlantAndEquipmentGross 1938283000.00
propertyPlantAndEquipmentNet 1938283000.00
commonStockSharesOutstanding 53588000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4131261000.00
intangibleAssets 133531000.00
otherCurrentAssets 39716000.00
totalLiab 1505967000.00
totalStockholderEquity 2623417000.00
deferredLongTermLiab 122821000.00
otherCurrentLiab 173862000.00
commonStock 592000.00
retainedEarnings 2320453000.00
otherLiab 36618000.00
goodWill 513650000.00
otherAssets 702565000.00
cash 599306000.00
totalCurrentLiabilities 373836000.00
currentDeferredRevenue 50366000.00
netDebt 373915000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 973221000.00
otherStockholderEquity 388372000.00
propertyPlantEquipment 1902789000.00
totalCurrentAssets 1525907000.00
netTangibleAssets 1976236000.00
shortTermInvestments 0.00
netReceivables 620333000.00
longTermDebt 972692000.00
inventory 266552000.00
accountsPayable 149079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320453000.00
treasuryStock -249391000.00
nonCurrrentAssetsOther 55384000.00
nonCurrentAssetsTotal 2605354000.00
longTermDebtTotal 972692000.00
nonCurrentLiabilitiesOther 36618000.00
nonCurrentLiabilitiesTotal 1132131000.00
capitalSurpluse 637438000.00
liabilitiesAndStockholdersEquity 4131261000.00
cashAndShortTermInvestments 599306000.00
propertyPlantAndEquipmentGross 1902789000.00
propertyPlantAndEquipmentNet 1902789000.00
commonStockSharesOutstanding 55821000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4273472000.00
intangibleAssets 127605000.00
otherCurrentAssets 34228000.00
totalLiab 1562894000.00
totalStockholderEquity 2709019000.00
deferredLongTermLiab 128343000.00
otherCurrentLiab 192573000.00
commonStock 591000.00
retainedEarnings 2245649000.00
otherLiab 24163000.00
goodWill 499830000.00
otherAssets 676342000.00
cash 775979000.00
totalCurrentLiabilities 403544000.00
currentDeferredRevenue 65924000.00
netDebt 231357000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 1007336000.00
otherStockholderEquity 480779000.00
propertyPlantEquipment 1914088000.00
totalCurrentAssets 1683042000.00
netTangibleAssets 2081584000.00
shortTermInvestments 0.00
netReceivables 616170000.00
longTermDebt 1006844000.00
inventory 256665000.00
accountsPayable 144555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2245649000.00
treasuryStock -144589000.00
nonCurrrentAssetsOther -12533000.00
nonCurrentAssetsTotal 2590430000.00
longTermDebtTotal 1006844000.00
nonCurrentLiabilitiesOther 24163000.00
nonCurrentLiabilitiesTotal 1159350000.00
capitalSurpluse 625752000.00
liabilitiesAndStockholdersEquity 4273472000.00
cashAndShortTermInvestments 775979000.00
propertyPlantAndEquipmentGross 1914088000.00
propertyPlantAndEquipmentNet 1914088000.00
commonStockSharesOutstanding 55672000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4272529000.00
intangibleAssets 129754000.00
otherCurrentAssets 64968000.00
totalLiab 1774193000.00
totalStockholderEquity 2496792000.00
deferredLongTermLiab 121968000.00
otherCurrentLiab 144692000.00
commonStock 590000.00
retainedEarnings 2077909000.00
otherLiab 23589000.00
goodWill 491846000.00
otherAssets 685923000.00
cash 225857000.00
totalCurrentLiabilities 482502000.00
currentDeferredRevenue 66408000.00
netDebt 940626000.00
shortTermDebt 20349000.00
shortLongTermDebtTotal 1166483000.00
otherStockholderEquity 481293000.00
propertyPlantEquipment 1858410000.00
totalCurrentAssets 1728196000.00
netTangibleAssets 1875192000.00
shortTermInvestments 0.00
netReceivables 738784000.00
longTermDebt 1146134000.00
inventory 698587000.00
accountsPayable 251053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2077909000.00
treasuryStock -133747000.00
nonCurrrentAssetsOther 5827000.00
nonCurrentAssetsTotal 2544333000.00
longTermDebtTotal 1146134000.00
nonCurrentLiabilitiesOther 23589000.00
nonCurrentLiabilitiesTotal 1291691000.00
capitalSurpluse 614927000.00
liabilitiesAndStockholdersEquity 4272529000.00
cashAndShortTermInvestments 225857000.00
propertyPlantAndEquipmentGross 1858410000.00
propertyPlantAndEquipmentNet 1858410000.00
commonStockSharesOutstanding 55582000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4469020000.00
intangibleAssets 142525000.00
otherCurrentAssets 24408000.00
totalLiab 1913800000.00
totalStockholderEquity 2553976000.00
deferredLongTermLiab 119913000.00
otherCurrentLiab 132294000.00
commonStock 588000.00
retainedEarnings 2001384000.00
otherLiab 45842000.00
goodWill 521426000.00
otherAssets 757650000.00
cash 325969000.00
totalCurrentLiabilities 506382000.00
currentDeferredRevenue 71540000.00
netDebt 945939000.00
shortTermDebt 30245000.00
shortLongTermDebtTotal 1271908000.00
otherStockholderEquity 467004000.00
propertyPlantEquipment 1885144000.00
totalCurrentAssets 1826226000.00
netTangibleAssets 1890025000.00
shortTermInvestments 0.00
netReceivables 795355000.00
longTermDebt 1241663000.00
inventory 680494000.00
accountsPayable 272303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2001384000.00
treasuryStock -132135000.00
nonCurrrentAssetsOther 35927000.00
nonCurrentAssetsTotal 2642794000.00
longTermDebtTotal 1241663000.00
nonCurrentLiabilitiesOther 45842000.00
nonCurrentLiabilitiesTotal 1407418000.00
capitalSurpluse 599171000.00
liabilitiesAndStockholdersEquity 4469020000.00
cashAndShortTermInvestments 325969000.00
propertyPlantAndEquipmentGross 1885144000.00
propertyPlantAndEquipmentNet 1885144000.00
commonStockSharesOutstanding 55373000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4439962000.00
intangibleAssets 146103000.00
otherCurrentAssets 38639000.00
totalLiab 1974162000.00
totalStockholderEquity 2464405000.00
deferredLongTermLiab 129235000.00
otherCurrentLiab 141808000.00
commonStock 585000.00
retainedEarnings 1899195000.00
otherLiab 46590000.00
goodWill 520818000.00
otherAssets 761744000.00
cash 253172000.00
totalCurrentLiabilities 518532000.00
currentDeferredRevenue 66311000.00
netDebt 1057113000.00
shortTermDebt 30480000.00
shortLongTermDebtTotal 1310285000.00
otherStockholderEquity 457625000.00
propertyPlantEquipment 1852126000.00
totalCurrentAssets 1826092000.00
netTangibleAssets 1797484000.00
shortTermInvestments 0.00
netReceivables 832785000.00
longTermDebt 1279805000.00
inventory 701496000.00
accountsPayable 279933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1899195000.00
treasuryStock -128542000.00
nonCurrrentAssetsOther 94823000.00
nonCurrentAssetsTotal 2613870000.00
longTermDebtTotal 1279805000.00
nonCurrentLiabilitiesOther 46590000.00
nonCurrentLiabilitiesTotal 1455630000.00
capitalSurpluse 586070000.00
liabilitiesAndStockholdersEquity 4439962000.00
cashAndShortTermInvestments 253172000.00
propertyPlantAndEquipmentGross 1852126000.00
propertyPlantAndEquipmentNet 1852126000.00
commonStockSharesOutstanding 55362000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4251539000.00
intangibleAssets 134395000.00
otherCurrentAssets 18853000.00
totalLiab 1867365000.00
totalStockholderEquity 2382958000.00
deferredLongTermLiab 112905000.00
otherCurrentLiab 146740000.00
commonStock 585000.00
retainedEarnings 1800676000.00
otherLiab 27761000.00
goodWill 489405000.00
otherAssets 690239000.00
cash 163551000.00
totalCurrentLiabilities 572532000.00
currentDeferredRevenue 65158000.00
netDebt 1023221000.00
shortTermDebt 32605000.00
shortLongTermDebtTotal 1186772000.00
otherStockholderEquity 467697000.00
propertyPlantEquipment 1760309000.00
totalCurrentAssets 1800991000.00
netTangibleAssets 1759158000.00
shortTermInvestments 0.00
netReceivables 811270000.00
longTermDebt 1154167000.00
inventory 807317000.00
accountsPayable 328029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1800676000.00
treasuryStock -113246000.00
nonCurrrentAssetsOther 10323000.00
nonCurrentAssetsTotal 2450548000.00
longTermDebtTotal 1154167000.00
nonCurrentLiabilitiesOther 27761000.00
nonCurrentLiabilitiesTotal 1294833000.00
capitalSurpluse 580479000.00
liabilitiesAndStockholdersEquity 4251539000.00
cashAndShortTermInvestments 163551000.00
propertyPlantAndEquipmentGross 1760309000.00
propertyPlantAndEquipmentNet 1760309000.00
commonStockSharesOutstanding 55365000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4009689000.00
intangibleAssets 121014000.00
otherCurrentAssets 21568000.00
totalLiab 1784120000.00
totalStockholderEquity 2224329000.00
deferredLongTermLiab 107358000.00
otherCurrentLiab 118204000.00
commonStock 553000.00
retainedEarnings 1696884000.00
otherLiab 26449000.00
goodWill 467099000.00
otherAssets 651314000.00
cash 114391000.00
totalCurrentLiabilities 519721000.00
currentDeferredRevenue 71779000.00
netDebt 1048463000.00
shortTermDebt 32262000.00
shortLongTermDebtTotal 1162854000.00
otherStockholderEquity 455892000.00
propertyPlantEquipment 1657189000.00
totalCurrentAssets 1701186000.00
netTangibleAssets 1636216000.00
shortTermInvestments 0.00
netReceivables 831424000.00
longTermDebt 1130592000.00
inventory 733803000.00
accountsPayable 297476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696884000.00
treasuryStock -113171000.00
nonCurrrentAssetsOther 11406000.00
nonCurrentAssetsTotal 2308503000.00
longTermDebtTotal 1130592000.00
nonCurrentLiabilitiesOther 26449000.00
nonCurrentLiabilitiesTotal 1264399000.00
capitalSurpluse 568729000.00
liabilitiesAndStockholdersEquity 4009689000.00
cashAndShortTermInvestments 114391000.00
propertyPlantAndEquipmentGross 1657189000.00
propertyPlantAndEquipmentNet 1657189000.00
commonStockSharesOutstanding 55251000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3947765000.00
intangibleAssets 125507000.00
otherCurrentAssets 23681000.00
totalLiab 1810818000.00
totalStockholderEquity 2135406000.00
deferredLongTermLiab 101211000.00
otherCurrentLiab 38965000.00
commonStock 552000.00
retainedEarnings 1585651000.00
otherLiab 26672000.00
goodWill 470990000.00
otherAssets 658567000.00
cash 70651000.00
totalCurrentLiabilities 513923000.00
currentDeferredRevenue 69620000.00
netDebt 1130910000.00
shortTermDebt 32549000.00
shortLongTermDebtTotal 1201561000.00
otherStockholderEquity 449203000.00
propertyPlantEquipment 1624072000.00
totalCurrentAssets 1665126000.00
netTangibleAssets 1538909000.00
shortTermInvestments 0.00
netReceivables 842970000.00
longTermDebt 1169012000.00
inventory 727824000.00
accountsPayable 372789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1585651000.00
treasuryStock -112489000.00
nonCurrrentAssetsOther 13644000.00
nonCurrentAssetsTotal 2282639000.00
longTermDebtTotal 1169012000.00
nonCurrentLiabilitiesOther 26672000.00
nonCurrentLiabilitiesTotal 1296895000.00
capitalSurpluse 562075000.00
liabilitiesAndStockholdersEquity 3947765000.00
cashAndShortTermInvestments 70651000.00
propertyPlantAndEquipmentGross 1624072000.00
propertyPlantAndEquipmentNet 1624072000.00
commonStockSharesOutstanding 55557000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 3703641000.00
intangibleAssets 127602000.00
otherCurrentAssets 32000000.00
totalLiab 1740369000.00
totalStockholderEquity 1962156000.00
deferredLongTermLiab 97377000.00
otherCurrentLiab 16060000.00
commonStock 548000.00
retainedEarnings 1450586000.00
otherLiab 25538000.00
goodWill 467450000.00
otherAssets 656894000.00
cash 71721000.00
totalCurrentLiabilities 474949000.00
currentDeferredRevenue 75497000.00
netDebt 1105219000.00
shortTermDebt 34435000.00
shortLongTermDebtTotal 1176940000.00
otherStockholderEquity 437022000.00
propertyPlantEquipment 1557088000.00
totalCurrentAssets 1489659000.00
netTangibleAssets 1367104000.00
shortTermInvestments 0.00
netReceivables 732240000.00
longTermDebt 1142505000.00
inventory 653698000.00
accountsPayable 348957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450586000.00
treasuryStock -109079000.00
nonCurrrentAssetsOther 61842000.00
nonCurrentAssetsTotal 2213982000.00
longTermDebtTotal 1142505000.00
nonCurrentLiabilitiesOther 25538000.00
nonCurrentLiabilitiesTotal 1265420000.00
capitalSurpluse 545730000.00
liabilitiesAndStockholdersEquity 3703641000.00
cashAndShortTermInvestments 71721000.00
propertyPlantAndEquipmentGross 1557088000.00
propertyPlantAndEquipmentNet 1557088000.00
commonStockSharesOutstanding 54946000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3437012000.00
intangibleAssets 125164000.00
otherCurrentAssets 27714000.00
totalLiab 1626263000.00
totalStockholderEquity 1809896000.00
deferredLongTermLiab 98688000.00
otherCurrentLiab 12577000.00
commonStock 547000.00
retainedEarnings 1356304000.00
otherLiab 19490000.00
goodWill 465624000.00
otherAssets 652361000.00
cash 118851000.00
totalCurrentLiabilities 607609000.00
currentDeferredRevenue 67607000.00
netDebt 979147000.00
shortTermDebt 197522000.00
shortLongTermDebtTotal 1097998000.00
otherStockholderEquity 430045000.00
propertyPlantEquipment 1455807000.00
totalCurrentAssets 1328844000.00
netTangibleAssets 1219108000.00
shortTermInvestments 0.00
netReceivables 579449000.00
longTermDebt 900476000.00
inventory 602830000.00
accountsPayable 329903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1356304000.00
treasuryStock -108917000.00
nonCurrrentAssetsOther 61573000.00
nonCurrentAssetsTotal 2108168000.00
longTermDebtTotal 900476000.00
nonCurrentLiabilitiesOther 19490000.00
nonCurrentLiabilitiesTotal 1018654000.00
capitalSurpluse 538783000.00
liabilitiesAndStockholdersEquity 3437012000.00
cashAndShortTermInvestments 118851000.00
propertyPlantAndEquipmentGross 1455807000.00
propertyPlantAndEquipmentNet 1455807000.00
commonStockSharesOutstanding 54960000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 3425054000.00
intangibleAssets 137961000.00
otherCurrentAssets 4147000.00
totalLiab 1573332000.00
totalStockholderEquity 1850680000.00
deferredLongTermLiab 90774000.00
otherCurrentLiab 13970000.00
commonStock 546000.00
retainedEarnings 1264453000.00
otherLiab 21012000.00
goodWill 491507000.00
otherAssets 690983000.00
cash 123304000.00
totalCurrentLiabilities 576796000.00
currentDeferredRevenue 54598000.00
netDebt 954002000.00
shortTermDebt 192556000.00
shortLongTermDebtTotal 1077306000.00
otherStockholderEquity 435681000.00
propertyPlantEquipment 1436714000.00
totalCurrentAssets 1297357000.00
netTangibleAssets 1221212000.00
shortTermInvestments 0.00
netReceivables 552024000.00
longTermDebt 884750000.00
inventory 592679000.00
accountsPayable 315672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264453000.00
treasuryStock -96201000.00
nonCurrrentAssetsOther 61515000.00
nonCurrentAssetsTotal 2127697000.00
longTermDebtTotal 884750000.00
nonCurrentLiabilitiesOther 21012000.00
nonCurrentLiabilitiesTotal 996536000.00
capitalSurpluse 531618000.00
liabilitiesAndStockholdersEquity 3425054000.00
cashAndShortTermInvestments 123304000.00
propertyPlantAndEquipmentGross 1436714000.00
propertyPlantAndEquipmentNet 1436714000.00
commonStockSharesOutstanding 55270000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3166756000.00
intangibleAssets 137603000.00
otherCurrentAssets 26964000.00
totalLiab 1432980000.00
totalStockholderEquity 1732452000.00
deferredLongTermLiab 86409000.00
otherCurrentLiab 79783000.00
commonStock 545000.00
retainedEarnings 1190210000.00
otherLiab 20341000.00
goodWill 482906000.00
otherAssets 669448000.00
cash 96973000.00
totalCurrentLiabilities 547655000.00
currentDeferredRevenue 53242000.00
netDebt 868512000.00
shortTermDebt 186910000.00
shortLongTermDebtTotal 965485000.00
otherStockholderEquity 426697000.00
propertyPlantEquipment 1322706000.00
totalCurrentAssets 1174602000.00
longTermInvestments 7166000.00
netTangibleAssets 1111943000.00
shortTermInvestments 0.00
netReceivables 519045000.00
longTermDebt 778575000.00
inventory 531620000.00
accountsPayable 227720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190210000.00
treasuryStock -96179000.00
nonCurrrentAssetsOther -44636000.00
nonCurrentAssetsTotal 1992154000.00
longTermDebtTotal 778575000.00
nonCurrentLiabilitiesOther 20341000.00
nonCurrentLiabilitiesTotal 885325000.00
capitalSurpluse 522664000.00
liabilitiesAndStockholdersEquity 3166756000.00
cashAndShortTermInvestments 96973000.00
propertyPlantAndEquipmentGross 1322706000.00
propertyPlantAndEquipmentNet 1322706000.00
commonStockSharesOutstanding 54852000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 3015999000.00
intangibleAssets 139421000.00
otherCurrentAssets 23480000.00
totalLiab 1387066000.00
totalStockholderEquity 1627906000.00
deferredLongTermLiab 81198000.00
otherCurrentLiab 7414000.00
commonStock 541000.00
retainedEarnings 1128133000.00
otherLiab 19961000.00
goodWill 475222000.00
otherAssets 663338000.00
cash 96350000.00
totalCurrentLiabilities 554175000.00
currentDeferredRevenue 60847000.00
netDebt 816557000.00
shortTermDebt 181175000.00
shortLongTermDebtTotal 912907000.00
otherStockholderEquity 414232000.00
propertyPlantEquipment 1252657000.00
totalCurrentAssets 1100004000.00
longTermInvestments 5937000.00
netTangibleAssets 1013263000.00
shortTermInvestments 0.00
netReceivables 478739000.00
longTermDebt 731732000.00
inventory 501435000.00
accountsPayable 304739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128133000.00
treasuryStock -93746000.00
nonCurrrentAssetsOther 42758000.00
nonCurrentAssetsTotal 1915995000.00
longTermDebtTotal 731732000.00
nonCurrentLiabilitiesOther 19961000.00
nonCurrentLiabilitiesTotal 832891000.00
capitalSurpluse 508429000.00
liabilitiesAndStockholdersEquity 3015999000.00
cashAndShortTermInvestments 96350000.00
propertyPlantAndEquipmentGross 1252657000.00
propertyPlantAndEquipmentNet 1252657000.00
commonStockSharesOutstanding 50936000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2088909000.00
intangibleAssets 219321000.00
otherCurrentAssets 27944000.00
totalLiab 550334000.00
totalStockholderEquity 1537727000.00
deferredLongTermLiab 61942000.00
otherCurrentLiab 81075000.00
commonStock 538000.00
retainedEarnings 1084181000.00
otherLiab 14728000.00
goodWill 219321000.00
otherAssets 255853000.00
cash 138380000.00
totalCurrentLiabilities 465760000.00
currentDeferredRevenue 60296000.00
netDebt 31240000.00
shortTermDebt 161716000.00
shortLongTermDebtTotal 169620000.00
otherStockholderEquity 401008000.00
propertyPlantEquipment 784315000.00
totalCurrentAssets 1048741000.00
longTermInvestments 5617000.00
netTangibleAssets 1318406000.00
shortTermInvestments 0.00
netReceivables 377644000.00
longTermDebt 7904000.00
inventory 504773000.00
accountsPayable 162673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 848000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084181000.00
treasuryStock -93746000.00
nonCurrrentAssetsOther -31027000.00
nonCurrentAssetsTotal 1040168000.00
longTermDebtTotal 7904000.00
nonCurrentLiabilitiesOther 14728000.00
nonCurrentLiabilitiesTotal 84574000.00
capitalSurpluse 494401000.00
liabilitiesAndStockholdersEquity 2088909000.00
cashAndShortTermInvestments 138380000.00
propertyPlantAndEquipmentGross 784315000.00
propertyPlantAndEquipmentNet 784315000.00
commonStockSharesOutstanding 52538000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1995013000.00
intangibleAssets 217737000.00
otherCurrentAssets 24470000.00
totalLiab 537188000.00
totalStockholderEquity 1457126000.00
deferredLongTermLiab 54816000.00
otherCurrentLiab 6886000.00
commonStock 535000.00
retainedEarnings 1037835000.00
otherLiab 14863000.00
goodWill 217737000.00
otherAssets 253923000.00
cash 102948000.00
totalCurrentLiabilities 459497000.00
currentDeferredRevenue 58763000.00
netDebt 64938000.00
shortTermDebt 159874000.00
shortLongTermDebtTotal 167886000.00
otherStockholderEquity 389756000.00
propertyPlantEquipment 758644000.00
totalCurrentAssets 982446000.00
longTermInvestments 5226000.00
netTangibleAssets 1239389000.00
shortTermInvestments 0.00
netReceivables 383309000.00
longTermDebt 8012000.00
inventory 471719000.00
accountsPayable 233974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1037835000.00
treasuryStock -93702000.00
nonCurrrentAssetsOther -23856000.00
nonCurrentAssetsTotal 1012567000.00
longTermDebtTotal 8012000.00
nonCurrentLiabilitiesOther 14863000.00
nonCurrentLiabilitiesTotal 77691000.00
capitalSurpluse 483546000.00
liabilitiesAndStockholdersEquity 1995013000.00
cashAndShortTermInvestments 102948000.00
propertyPlantAndEquipmentGross 758644000.00
propertyPlantAndEquipmentNet 758644000.00
commonStockSharesOutstanding 52455000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1983096000.00
intangibleAssets 219779000.00
otherCurrentAssets 16020000.00
totalLiab 543526000.00
totalStockholderEquity 1438537000.00
otherCurrentLiab 9263000.00
commonStock 534000.00
retainedEarnings 1000358000.00
otherLiab 15806000.00
goodWill 219779000.00
otherAssets 257136000.00
cash 77326000.00
totalCurrentLiabilities 458406000.00
currentDeferredRevenue 72811000.00
netDebt 95741000.00
shortTermDebt 158069000.00
shortLongTermDebtTotal 173067000.00
otherStockholderEquity 384645000.00
propertyPlantEquipment 764467000.00
totalCurrentAssets 961493000.00
netReceivables 396841000.00
longTermDebt 14998000.00
inventory 471306000.00
accountsPayable 218263000.00
accumulatedOtherComprehensiveIncome 52700000.00
commonStockTotalEquity 534000.00
treasuryStock -93289000.00
nonCurrrentAssetsOther -22154000.00
nonCurrentAssetsTotal 1021603000.00
nonCurrentLiabilitiesTotal 85120000.00
liabilitiesAndStockholdersEquity 1983096000.00
cashAndShortTermInvestments 77326000.00
propertyPlantAndEquipmentGross 764467000.00
propertyPlantAndEquipmentNet 764467000.00
commonStockSharesOutstanding 51920000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1932386000.00
intangibleAssets 238421000.00
otherCurrentAssets 26933000.00
totalLiab 550320000.00
totalStockholderEquity 1380848000.00
otherCurrentLiab 18806000.00
commonStock 531000.00
retainedEarnings 960115000.00
otherLiab 15691000.00
goodWill 218740000.00
otherAssets 257217000.00
cash 89742000.00
totalCurrentLiabilities 315223000.00
currentDeferredRevenue 87412000.00
netDebt 74796000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 164538000.00
otherStockholderEquity 376202000.00
propertyPlantEquipment 749601000.00
totalCurrentAssets 925568000.00
netReceivables 385816000.00
longTermDebt 164074000.00
inventory 423077000.00
accountsPayable 208541000.00
accumulatedOtherComprehensiveIncome 44115000.00
commonStockTotalEquity 531000.00
treasuryStock -92341000.00
nonCurrrentAssetsOther 33313000.00
nonCurrentAssetsTotal 1006818000.00
nonCurrentLiabilitiesTotal 235097000.00
liabilitiesAndStockholdersEquity 1932386000.00
cashAndShortTermInvestments 89742000.00
propertyPlantAndEquipmentGross 749601000.00
propertyPlantAndEquipmentNet 749601000.00
commonStockSharesOutstanding 49896000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1906596000.00
intangibleAssets 217627000.00
otherCurrentAssets 13730000.00
totalLiab 580901000.00
totalStockholderEquity 1324734000.00
otherCurrentLiab 77600000.00
commonStock 530000.00
retainedEarnings 920222000.00
otherLiab 12445000.00
goodWill 217627000.00
otherAssets 257855000.00
cash 61281000.00
totalCurrentLiabilities 320108000.00
currentDeferredRevenue 117872000.00
netDebt 131822000.00
shortTermDebt 446000.00
shortLongTermDebtTotal 193103000.00
otherStockholderEquity 371982000.00
propertyPlantEquipment 726877000.00
totalCurrentAssets 921864000.00
netReceivables 361549000.00
longTermDebt 192657000.00
inventory 485304000.00
accountsPayable 124190000.00
accumulatedOtherComprehensiveIncome 32403000.00
commonStockTotalEquity 530000.00
treasuryStock -92341000.00
nonCurrrentAssetsOther -20356000.00
nonCurrentAssetsTotal 984732000.00
nonCurrentLiabilitiesTotal 260793000.00
liabilitiesAndStockholdersEquity 1906596000.00
cashAndShortTermInvestments 61281000.00
propertyPlantAndEquipmentGross 726877000.00
propertyPlantAndEquipmentNet 726877000.00
commonStockSharesOutstanding 50153000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1857820000.00
intangibleAssets 214541000.00
otherCurrentAssets 16741000.00
totalLiab 592628000.00
totalStockholderEquity 1264409000.00
otherCurrentLiab 63955000.00
commonStock 529000.00
retainedEarnings 893643000.00
otherLiab 12700000.00
goodWill 214541000.00
otherAssets 254295000.00
cash 56099000.00
totalCurrentLiabilities 286862000.00
currentDeferredRevenue 113457000.00
netDebt 187722000.00
shortTermDebt 4940000.00
shortLongTermDebtTotal 243821000.00
otherStockholderEquity 367237000.00
propertyPlantEquipment 707996000.00
totalCurrentAssets 895529000.00
netReceivables 319690000.00
longTermDebt 238881000.00
inventory 502999000.00
accountsPayable 104510000.00
accumulatedOtherComprehensiveIncome 3446000.00
commonStockTotalEquity 529000.00
treasuryStock -92313000.00
nonCurrrentAssetsOther -19070000.00
nonCurrentAssetsTotal 962291000.00
nonCurrentLiabilitiesTotal 305766000.00
liabilitiesAndStockholdersEquity 1857820000.00
cashAndShortTermInvestments 56099000.00
propertyPlantAndEquipmentGross 707996000.00
propertyPlantAndEquipmentNet 707996000.00
commonStockSharesOutstanding 49581000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2086286000.00
intangibleAssets 303931000.00
otherCurrentAssets 17625000.00
totalLiab 804236000.00
totalStockholderEquity 1281424000.00
otherCurrentLiab 66954000.00
commonStock 527000.00
retainedEarnings 957129000.00
otherLiab 12077000.00
goodWill 303931000.00
otherAssets 344957000.00
cash 40340000.00
totalCurrentLiabilities 347998000.00
currentDeferredRevenue 116265000.00
netDebt 341538000.00
shortTermDebt 4940000.00
shortLongTermDebtTotal 381878000.00
otherStockholderEquity 363768000.00
propertyPlantEquipment 692404000.00
totalCurrentAssets 1048925000.00
netReceivables 415765000.00
longTermDebt 376938000.00
inventory 575195000.00
accountsPayable 159839000.00
accumulatedOtherComprehensiveIncome -40230000.00
commonStockTotalEquity 527000.00
treasuryStock -92107000.00
nonCurrrentAssetsOther -32486000.00
nonCurrentAssetsTotal 1037361000.00
nonCurrentLiabilitiesTotal 456238000.00
liabilitiesAndStockholdersEquity 2086286000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 692404000.00
propertyPlantAndEquipmentNet 692404000.00
commonStockSharesOutstanding 49664000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 2299247000.00
intangibleAssets 328118000.00
otherCurrentAssets 18815000.00
totalLiab 1080254000.00
totalStockholderEquity 1218993000.00
otherCurrentLiab 54133000.00
commonStock 526000.00
retainedEarnings 913423000.00
otherLiab 13155000.00
goodWill 305441000.00
otherAssets 366425000.00
cash 30199000.00
totalCurrentLiabilities 536505000.00
currentDeferredRevenue 105640000.00
netDebt 449692000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 479891000.00
otherStockholderEquity 333044000.00
propertyPlantEquipment 695338000.00
totalCurrentAssets 1237484000.00
netReceivables 575982000.00
longTermDebt 474948000.00
inventory 612488000.00
accountsPayable 371789000.00
accumulatedOtherComprehensiveIncome -28409000.00
commonStockTotalEquity 526000.00
treasuryStock -91831000.00
nonCurrrentAssetsOther 55085000.00
nonCurrentAssetsTotal 1061763000.00
nonCurrentLiabilitiesTotal 543749000.00
liabilitiesAndStockholdersEquity 2299247000.00
cashAndShortTermInvestments 30199000.00
propertyPlantAndEquipmentGross 695338000.00
propertyPlantAndEquipmentNet 695338000.00
commonStockSharesOutstanding 49517000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2220961000.00
intangibleAssets 399151000.00
otherCurrentAssets 13475000.00
totalLiab 940421000.00
totalStockholderEquity 1280540000.00
otherCurrentLiab 25612000.00
commonStock 526000.00
retainedEarnings 906398000.00
otherLiab 14293000.00
goodWill 399151000.00
otherAssets 462346000.00
cash 55621000.00
totalCurrentLiabilities 636588000.00
currentDeferredRevenue 83585000.00
netDebt 360894000.00
shortTermDebt 179941000.00
shortLongTermDebtTotal 416515000.00
otherStockholderEquity 335616000.00
propertyPlantEquipment 723626000.00
totalCurrentAssets 1034989000.00
netReceivables 502807000.00
longTermDebt 236574000.00
inventory 463086000.00
accountsPayable 347450000.00
accumulatedOtherComprehensiveIncome 37854000.00
commonStockTotalEquity 526000.00
treasuryStock -86282000.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 1185972000.00
nonCurrentLiabilitiesTotal 303833000.00
liabilitiesAndStockholdersEquity 2220961000.00
cashAndShortTermInvestments 55621000.00
propertyPlantAndEquipmentGross 723626000.00
propertyPlantAndEquipmentNet 723626000.00
commonStockSharesOutstanding 52322000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2097384000.00
intangibleAssets 401652000.00
otherCurrentAssets 33417000.00
totalLiab 877510000.00
totalStockholderEquity 1219874000.00
otherCurrentLiab 2573000.00
commonStock 526000.00
retainedEarnings 817343000.00
otherLiab 12212000.00
goodWill 401652000.00
otherAssets 478782000.00
cash 45999000.00
totalCurrentLiabilities 522182000.00
currentDeferredRevenue 62874000.00
netDebt 422896000.00
shortTermDebt 179930000.00
shortLongTermDebtTotal 468895000.00
otherStockholderEquity 336005000.00
propertyPlantEquipment 694082000.00
totalCurrentAssets 924520000.00
netReceivables 442389000.00
longTermDebt 288965000.00
inventory 402715000.00
accountsPayable 276805000.00
accumulatedOtherComprehensiveIncome 66381000.00
commonStockTotalEquity 526000.00
treasuryStock -82302000.00
nonCurrrentAssetsOther 16979000.00
nonCurrentAssetsTotal 1172864000.00
nonCurrentLiabilitiesTotal 355328000.00
liabilitiesAndStockholdersEquity 2097384000.00
cashAndShortTermInvestments 45999000.00
propertyPlantAndEquipmentGross 694082000.00
propertyPlantAndEquipmentNet 694082000.00
commonStockSharesOutstanding 52627000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 2004578000.00
intangibleAssets 401950000.00
otherCurrentAssets 24284000.00
totalLiab 860559000.00
totalStockholderEquity 1144019000.00
otherCurrentLiab 54442000.00
commonStock 523000.00
retainedEarnings 757180000.00
otherLiab 12191000.00
goodWill 401950000.00
otherAssets 487670000.00
cash 31235000.00
totalCurrentLiabilities 477439000.00
currentDeferredRevenue 54697000.00
netDebt 475196000.00
shortTermDebt 179975000.00
shortLongTermDebtTotal 506431000.00
otherStockholderEquity 325316000.00
propertyPlantEquipment 640499000.00
totalCurrentAssets 876409000.00
netReceivables 463538000.00
longTermDebt 326456000.00
inventory 357352000.00
accountsPayable 188325000.00
accumulatedOtherComprehensiveIncome 60540000.00
commonStockTotalEquity 523000.00
treasuryStock -81814000.00
nonCurrrentAssetsOther 15247000.00
nonCurrentAssetsTotal 1128169000.00
nonCurrentLiabilitiesTotal 383120000.00
liabilitiesAndStockholdersEquity 2004578000.00
cashAndShortTermInvestments 31235000.00
propertyPlantAndEquipmentGross 640499000.00
propertyPlantAndEquipmentNet 640499000.00
commonStockSharesOutstanding 50900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 1929626000.00
intangibleAssets 417351000.00
otherCurrentAssets 35575000.00
totalLiab 844799000.00
totalStockholderEquity 1084827000.00
otherCurrentLiab 52926000.00
commonStock 522000.00
retainedEarnings 690713000.00
otherLiab 12236000.00
goodWill 391644000.00
otherAssets 477049000.00
cash 30592000.00
totalCurrentLiabilities 304911000.00
currentDeferredRevenue 60910000.00
netDebt 461228000.00
shortTermDebt 4718000.00
shortLongTermDebtTotal 491820000.00
otherStockholderEquity 320592000.00
propertyPlantEquipment 586910000.00
totalCurrentAssets 865667000.00
netReceivables 450153000.00
longTermDebt 487102000.00
inventory 349347000.00
accountsPayable 186357000.00
accumulatedOtherComprehensiveIncome 73036000.00
commonStockTotalEquity 522000.00
treasuryStock -81535000.00
nonCurrrentAssetsOther 85405000.00
nonCurrentAssetsTotal 1063959000.00
nonCurrentLiabilitiesTotal 539888000.00
liabilitiesAndStockholdersEquity 1929626000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 586910000.00
propertyPlantAndEquipmentNet 586910000.00
commonStockSharesOutstanding 49422000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1861791000.00
intangibleAssets 390741000.00
otherCurrentAssets 33967000.00
totalLiab 804587000.00
totalStockholderEquity 1057204000.00
otherCurrentLiab 4801000.00
commonStock 522000.00
retainedEarnings 642512000.00
otherLiab 27300000.00
goodWill 390741000.00
otherAssets 489866000.00
cash 29201000.00
totalCurrentLiabilities 483429000.00
currentDeferredRevenue 46167000.00
netDebt 403834000.00
shortTermDebt 179659000.00
shortLongTermDebtTotal 433035000.00
otherStockholderEquity 342170000.00
propertyPlantEquipment 538842000.00
totalCurrentAssets 833083000.00
netReceivables 414211000.00
longTermDebt 253376000.00
inventory 355704000.00
accountsPayable 252802000.00
accumulatedOtherComprehensiveIncome 72365000.00
commonStockTotalEquity 522000.00
treasuryStock -58158000.00
nonCurrrentAssetsOther 34643000.00
nonCurrentAssetsTotal 1028708000.00
nonCurrentLiabilitiesTotal 321158000.00
liabilitiesAndStockholdersEquity 1861791000.00
cashAndShortTermInvestments 29201000.00
propertyPlantAndEquipmentGross 538842000.00
propertyPlantAndEquipmentNet 538842000.00
commonStockSharesOutstanding 51822000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1643906000.00
intangibleAssets 337026000.00
otherCurrentAssets 28430000.00
totalLiab 669740000.00
totalStockholderEquity 974166000.00
otherCurrentLiab 48138000.00
commonStock 517000.00
retainedEarnings 592034000.00
otherLiab 26413000.00
goodWill 337026000.00
otherAssets 417041000.00
cash 21121000.00
totalCurrentLiabilities 437711000.00
currentDeferredRevenue 46192000.00
netDebt 322527000.00
shortTermDebt 176545000.00
shortLongTermDebtTotal 343648000.00
otherStockholderEquity 327615000.00
propertyPlantEquipment 444978000.00
totalCurrentAssets 781887000.00
netReceivables 366456000.00
longTermDebt 167103000.00
inventory 365880000.00
accountsPayable 166836000.00
accumulatedOtherComprehensiveIncome 53827000.00
commonStockTotalEquity 517000.00
treasuryStock -58152000.00
nonCurrrentAssetsOther 18502000.00
nonCurrentAssetsTotal 862019000.00
nonCurrentLiabilitiesTotal 232029000.00
liabilitiesAndStockholdersEquity 1643906000.00
cashAndShortTermInvestments 21121000.00
propertyPlantAndEquipmentGross 444978000.00
propertyPlantAndEquipmentNet 444978000.00
commonStockSharesOutstanding 50833000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1603606000.00
intangibleAssets 332718000.00
otherCurrentAssets 23190000.00
totalLiab 711813000.00
totalStockholderEquity 891793000.00
otherCurrentLiab 56838000.00
commonStock 513000.00
retainedEarnings 539801000.00
otherLiab 24898000.00
goodWill 332718000.00
otherAssets 429516000.00
cash 22461000.00
totalCurrentLiabilities 265115000.00
currentDeferredRevenue 53024000.00
netDebt 366593000.00
shortTermDebt 6487000.00
shortLongTermDebtTotal 389054000.00
otherStockholderEquity 318479000.00
propertyPlantEquipment 383567000.00
totalCurrentAssets 790523000.00
netReceivables 361663000.00
longTermDebt 382567000.00
inventory 383209000.00
accountsPayable 148766000.00
accumulatedOtherComprehensiveIncome 33245000.00
commonStockTotalEquity 513000.00
treasuryStock -58015000.00
nonCurrrentAssetsOther 18565000.00
nonCurrentAssetsTotal 813083000.00
nonCurrentLiabilitiesTotal 446698000.00
liabilitiesAndStockholdersEquity 1603606000.00
cashAndShortTermInvestments 22461000.00
propertyPlantAndEquipmentGross 383567000.00
propertyPlantAndEquipmentNet 383567000.00
commonStockSharesOutstanding 49994000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1571094000.00
intangibleAssets 343280000.00
otherCurrentAssets 17710000.00
totalLiab 731258000.00
totalStockholderEquity 839836000.00
otherCurrentLiab 72694000.00
commonStock 511000.00
retainedEarnings 487627000.00
otherLiab 21093000.00
goodWill 331804000.00
otherAssets 428389000.00
cash 28396000.00
totalCurrentLiabilities 280416000.00
currentDeferredRevenue 58645000.00
netDebt 370206000.00
shortTermDebt 6873000.00
shortLongTermDebtTotal 398602000.00
otherStockholderEquity 321698000.00
propertyPlantEquipment 358716000.00
totalCurrentAssets 783989000.00
netReceivables 351701000.00
longTermDebt 391729000.00
inventory 386182000.00
accountsPayable 142204000.00
accumulatedOtherComprehensiveIncome 30183000.00
commonStockTotalEquity 511000.00
treasuryStock -50528000.00
nonCurrrentAssetsOther 96585000.00
nonCurrentAssetsTotal 787105000.00
nonCurrentLiabilitiesTotal 450842000.00
liabilitiesAndStockholdersEquity 1571094000.00
cashAndShortTermInvestments 28396000.00
propertyPlantAndEquipmentGross 358716000.00
propertyPlantAndEquipmentNet 358716000.00
commonStockSharesOutstanding 49268000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1527737000.00
intangibleAssets 333699000.00
otherCurrentAssets 9408000.00
totalLiab 724154000.00
totalStockholderEquity 803583000.00
otherCurrentLiab 8750000.00
commonStock 511000.00
retainedEarnings 438266000.00
otherLiab 20915000.00
goodWill 333699000.00
otherAssets 428116000.00
cash 13198000.00
totalCurrentLiabilities 267478000.00
currentDeferredRevenue 48095000.00
netDebt 391678000.00
shortTermDebt 6861000.00
shortLongTermDebtTotal 404876000.00
otherStockholderEquity 329806000.00
propertyPlantEquipment 360212000.00
totalCurrentAssets 739409000.00
netReceivables 315266000.00
longTermDebt 398015000.00
inventory 401537000.00
accountsPayable 203772000.00
accumulatedOtherComprehensiveIncome 35459000.00
commonStockTotalEquity 511000.00
treasuryStock -40641000.00
nonCurrrentAssetsOther 20671000.00
nonCurrentAssetsTotal 788328000.00
nonCurrentLiabilitiesTotal 456676000.00
liabilitiesAndStockholdersEquity 1527737000.00
cashAndShortTermInvestments 13198000.00
propertyPlantAndEquipmentGross 360212000.00
propertyPlantAndEquipmentNet 360212000.00
commonStockSharesOutstanding 50475000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1463933000.00
intangibleAssets 333611000.00
otherCurrentAssets 13357000.00
totalLiab 706262000.00
totalStockholderEquity 757671000.00
otherCurrentLiab 55382000.00
commonStock 511000.00
retainedEarnings 388214000.00
otherLiab 15701000.00
goodWill 333611000.00
otherAssets 425063000.00
cash 14141000.00
totalCurrentLiabilities 263191000.00
currentDeferredRevenue 47173000.00
netDebt 381787000.00
shortTermDebt 5554000.00
shortLongTermDebtTotal 395928000.00
otherStockholderEquity 333946000.00
propertyPlantEquipment 328216000.00
totalCurrentAssets 710654000.00
netReceivables 304929000.00
longTermDebt 390374000.00
inventory 378227000.00
accountsPayable 155082000.00
accumulatedOtherComprehensiveIncome 34798000.00
commonStockTotalEquity 511000.00
treasuryStock -33603000.00
nonCurrrentAssetsOther 21456000.00
nonCurrentAssetsTotal 753279000.00
nonCurrentLiabilitiesTotal 443071000.00
liabilitiesAndStockholdersEquity 1463933000.00
cashAndShortTermInvestments 14141000.00
propertyPlantAndEquipmentGross 328216000.00
propertyPlantAndEquipmentNet 328216000.00
commonStockSharesOutstanding 51230000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1412221000.00
intangibleAssets 339703000.00
otherCurrentAssets 14074000.00
totalLiab 718569000.00
totalStockholderEquity 693652000.00
otherCurrentLiab 31296000.00
commonStock 507000.00
retainedEarnings 342909000.00
otherLiab 8392000.00
goodWill 330431000.00
otherAssets 409299000.00
cash 11999000.00
totalCurrentLiabilities 265234000.00
currentDeferredRevenue 33243000.00
netDebt 397574000.00
shortTermDebt 3566000.00
shortLongTermDebtTotal 409573000.00
otherStockholderEquity 327236000.00
propertyPlantEquipment 305866000.00
totalCurrentAssets 697056000.00
netReceivables 302296000.00
longTermDebt 406007000.00
inventory 368687000.00
accountsPayable 197129000.00
accumulatedOtherComprehensiveIncome 23202000.00
commonStockTotalEquity 507000.00
treasuryStock -30547000.00
nonCurrrentAssetsOther 7932000.00
nonCurrentAssetsTotal 715165000.00
nonCurrentLiabilitiesTotal 453335000.00
liabilitiesAndStockholdersEquity 1412221000.00
cashAndShortTermInvestments 11999000.00
propertyPlantAndEquipmentGross 305866000.00
propertyPlantAndEquipmentNet 305866000.00
commonStockSharesOutstanding 51022000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1342872000.00
intangibleAssets 339703000.00
otherCurrentAssets 13450000.00
totalLiab 708888000.00
totalStockholderEquity 633984000.00
otherCurrentLiab 10246000.00
commonStock 504000.00
retainedEarnings 289993000.00
otherLiab 8823000.00
goodWill 339703000.00
otherAssets 368676000.00
cash 15298000.00
totalCurrentLiabilities 262697000.00
currentDeferredRevenue 34046000.00
netDebt 390712000.00
shortTermDebt 3901000.00
shortLongTermDebtTotal 406010000.00
otherStockholderEquity 320487000.00
propertyPlantEquipment 310452000.00
totalCurrentAssets 663744000.00
netReceivables 274070000.00
longTermDebt 402109000.00
inventory 360926000.00
accountsPayable 214504000.00
accumulatedOtherComprehensiveIncome 23137000.00
commonStockTotalEquity 504000.00
treasuryStock -30317000.00
nonCurrrentAssetsOther 28973000.00
nonCurrentAssetsTotal 679128000.00
nonCurrentLiabilitiesTotal 446191000.00
liabilitiesAndStockholdersEquity 1342872000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 310452000.00
propertyPlantAndEquipmentNet 310452000.00
commonStockSharesOutstanding 49208000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1265993000.00
intangibleAssets 340784000.00
otherCurrentAssets 4755000.00
totalLiab 674524000.00
totalStockholderEquity 591469000.00
otherCurrentLiab 56926000.00
commonStock 503000.00
retainedEarnings 248628000.00
otherLiab 8713000.00
goodWill 340784000.00
otherAssets 368133000.00
cash 17329000.00
totalCurrentLiabilities 225203000.00
currentDeferredRevenue 29016000.00
netDebt 389646000.00
shortTermDebt 3937000.00
shortLongTermDebtTotal 406975000.00
otherStockholderEquity 318338000.00
propertyPlantEquipment 290319000.00
totalCurrentAssets 607541000.00
netReceivables 250867000.00
longTermDebt 403038000.00
inventory 334590000.00
accountsPayable 135324000.00
accumulatedOtherComprehensiveIncome 24363000.00
commonStockTotalEquity 503000.00
treasuryStock -30317000.00
nonCurrrentAssetsOther 27349000.00
nonCurrentAssetsTotal 658452000.00
nonCurrentLiabilitiesTotal 449321000.00
liabilitiesAndStockholdersEquity 1265993000.00
cashAndShortTermInvestments 17329000.00
propertyPlantAndEquipmentGross 290319000.00
propertyPlantAndEquipmentNet 290319000.00
commonStockSharesOutstanding 50108000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1176375000.00
intangibleAssets 336645000.00
otherCurrentAssets 5284000.00
totalLiab 623738000.00
totalStockholderEquity 552637000.00
otherCurrentLiab 10648000.00
commonStock 501000.00
retainedEarnings 218320000.00
otherLiab 8284000.00
goodWill 336645000.00
otherAssets 362514000.00
cash 25360000.00
totalCurrentLiabilities 225587000.00
currentDeferredRevenue 26235000.00
netDebt 329698000.00
shortTermDebt 3476000.00
shortLongTermDebtTotal 355058000.00
otherStockholderEquity 315816000.00
propertyPlantEquipment 283140000.00
totalCurrentAssets 530721000.00
netReceivables 219844000.00
longTermDebt 351582000.00
inventory 280233000.00
accountsPayable 185228000.00
accumulatedOtherComprehensiveIncome 18163000.00
commonStockTotalEquity 501000.00
treasuryStock -30317000.00
nonCurrrentAssetsOther 25869000.00
nonCurrentAssetsTotal 645654000.00
nonCurrentLiabilitiesTotal 398151000.00
liabilitiesAndStockholdersEquity 1176375000.00
cashAndShortTermInvestments 25360000.00
propertyPlantAndEquipmentGross 283140000.00
propertyPlantAndEquipmentNet 283140000.00
commonStockSharesOutstanding 50593000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1001165000.00
intangibleAssets 272014000.00
otherCurrentAssets 6019000.00
totalLiab 442063000.00
totalStockholderEquity 559102000.00
otherCurrentLiab 10664000.00
commonStock 499000.00
retainedEarnings 193469000.00
otherLiab 7708000.00
goodWill 272014000.00
otherAssets 285794000.00
cash 21188000.00
totalCurrentLiabilities 182733000.00
currentDeferredRevenue 27798000.00
netDebt 198711000.00
shortTermDebt 576000.00
shortLongTermDebtTotal 219899000.00
otherStockholderEquity 343134000.00
propertyPlantEquipment 242686000.00
totalCurrentAssets 472685000.00
netReceivables 214766000.00
longTermDebt 219323000.00
inventory 230712000.00
accountsPayable 143695000.00
accumulatedOtherComprehensiveIncome 21760000.00
commonStockTotalEquity 499000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 13780000.00
nonCurrentAssetsTotal 528480000.00
nonCurrentLiabilitiesTotal 259330000.00
liabilitiesAndStockholdersEquity 1001165000.00
cashAndShortTermInvestments 21188000.00
propertyPlantAndEquipmentGross 242686000.00
propertyPlantAndEquipmentNet 242686000.00
commonStockSharesOutstanding 50560000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 933612000.00
intangibleAssets 258046000.00
otherCurrentAssets 7322000.00
totalLiab 403588000.00
totalStockholderEquity 530024000.00
otherCurrentLiab 8117000.00
commonStock 496000.00
retainedEarnings 168180000.00
otherLiab 7800000.00
goodWill 258046000.00
otherAssets 271085000.00
cash 19740000.00
totalCurrentLiabilities 193030000.00
currentDeferredRevenue 25420000.00
netDebt 154375000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 174115000.00
otherStockholderEquity 514349000.00
propertyPlantEquipment 227343000.00
totalCurrentAssets 435184000.00
netReceivables 198297000.00
longTermDebt 173887000.00
inventory 209825000.00
accountsPayable 159265000.00
accumulatedOtherComprehensiveIncome 22759000.00
commonStockTotalEquity 496000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 13039000.00
nonCurrentAssetsTotal 498428000.00
nonCurrentLiabilitiesTotal 210558000.00
liabilitiesAndStockholdersEquity 933612000.00
cashAndShortTermInvestments 19740000.00
propertyPlantAndEquipmentGross 227343000.00
propertyPlantAndEquipmentNet 227343000.00
commonStockSharesOutstanding 49669000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 869538000.00
intangibleAssets 263997000.00
otherCurrentAssets 7178000.00
totalLiab 364060000.00
totalStockholderEquity 505478000.00
otherCurrentLiab 15281000.00
commonStock 495000.00
retainedEarnings 152643000.00
otherLiab 7687000.00
goodWill 256322000.00
otherAssets 269453000.00
cash 23538000.00
totalCurrentLiabilities 150874000.00
currentDeferredRevenue 7280000.00
netDebt 167938000.00
shortTermDebt 5961000.00
shortLongTermDebtTotal 191476000.00
otherStockholderEquity 495956000.00
propertyPlantEquipment 212941000.00
totalCurrentAssets 387144000.00
netReceivables 161763000.00
longTermDebt 185515000.00
inventory 194665000.00
accountsPayable 122352000.00
accumulatedOtherComprehensiveIncome 15359000.00
commonStockTotalEquity 495000.00
treasuryStock -317000.00
nonCurrrentAssetsOther 5456000.00
nonCurrentAssetsTotal 482394000.00
nonCurrentLiabilitiesTotal 213186000.00
liabilitiesAndStockholdersEquity 869538000.00
cashAndShortTermInvestments 23538000.00
propertyPlantAndEquipmentGross 212941000.00
propertyPlantAndEquipmentNet 212941000.00
commonStockSharesOutstanding 50061000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 826645000.00
intangibleAssets 263145000.00
otherCurrentAssets 7341000.00
totalLiab 343527000.00
totalStockholderEquity 483118000.00
otherCurrentLiab 9048000.00
commonStock 494000.00
retainedEarnings 137130000.00
otherLiab 7493000.00
goodWill 255101000.00
otherAssets 268496000.00
cash 22721000.00
totalCurrentLiabilities 139432000.00
currentDeferredRevenue 7018000.00
netDebt 160987000.00
shortTermDebt 5472000.00
shortLongTermDebtTotal 183708000.00
otherStockholderEquity 482685000.00
propertyPlantEquipment 203585000.00
totalCurrentAssets 354564000.00
netReceivables 143564000.00
longTermDebt 178236000.00
inventory 180938000.00
accountsPayable 117894000.00
accumulatedOtherComprehensiveIncome 9870000.00
commonStockTotalEquity 494000.00
treasuryStock -322000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 472081000.00
nonCurrentLiabilitiesTotal 204095000.00
liabilitiesAndStockholdersEquity 826645000.00
cashAndShortTermInvestments 22721000.00
propertyPlantAndEquipmentGross 203585000.00
propertyPlantAndEquipmentNet 203585000.00
commonStockSharesOutstanding 49869000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 775866000.00
intangibleAssets 257596000.00
otherCurrentAssets 8811000.00
totalLiab 303920000.00
totalStockholderEquity 471946000.00
otherCurrentLiab 34331000.00
commonStock 492000.00
retainedEarnings 124975000.00
otherLiab 7618000.00
goodWill 250374000.00
otherAssets 262646000.00
cash 20665000.00
totalCurrentLiabilities 105583000.00
currentDeferredRevenue 8394000.00
netDebt 154594000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 175259000.00
otherStockholderEquity 477362000.00
propertyPlantEquipment 201593000.00
totalCurrentAssets 311627000.00
netReceivables 159004000.00
longTermDebt 174406000.00
inventory 123147000.00
accountsPayable 62005000.00
accumulatedOtherComprehensiveIncome 12565000.00
commonStockTotalEquity 492000.00
treasuryStock -330000.00
nonCurrrentAssetsOther 5050000.00
nonCurrentAssetsTotal 464239000.00
nonCurrentLiabilitiesTotal 198337000.00
liabilitiesAndStockholdersEquity 775866000.00
cashAndShortTermInvestments 20665000.00
propertyPlantAndEquipmentGross 201593000.00
propertyPlantAndEquipmentNet 201593000.00
commonStockSharesOutstanding 49754000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 717186000.00
intangibleAssets 224054000.00
otherCurrentAssets 9956000.00
totalLiab 262075000.00
totalStockholderEquity 455111000.00
otherCurrentLiab 3957000.00
commonStock 492000.00
retainedEarnings 108818000.00
otherLiab 7561000.00
goodWill 224054000.00
otherAssets 234973000.00
cash 19318000.00
totalCurrentLiabilities 98857000.00
currentDeferredRevenue 4784000.00
netDebt 117801000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 137119000.00
otherStockholderEquity 469259000.00
propertyPlantEquipment 194136000.00
totalCurrentAssets 288077000.00
netReceivables 137484000.00
longTermDebt 136246000.00
inventory 121319000.00
accountsPayable 89243000.00
accumulatedOtherComprehensiveIncome 12289000.00
commonStockTotalEquity 492000.00
treasuryStock -343000.00
nonCurrrentAssetsOther 10919000.00
nonCurrentAssetsTotal 429109000.00
nonCurrentLiabilitiesTotal 163218000.00
liabilitiesAndStockholdersEquity 717186000.00
cashAndShortTermInvestments 19318000.00
propertyPlantAndEquipmentGross 194136000.00
propertyPlantAndEquipmentNet 194136000.00
commonStockSharesOutstanding 49129000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 696072000.00
intangibleAssets 217525000.00
otherCurrentAssets 6958000.00
totalLiab 260890000.00
totalStockholderEquity 435182000.00
otherCurrentLiab 6541000.00
commonStock 486000.00
retainedEarnings 99243000.00
otherLiab 7132000.00
goodWill 217525000.00
otherAssets 226363000.00
cash 15001000.00
totalCurrentLiabilities 107530000.00
currentDeferredRevenue 7885000.00
netDebt 112209000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 127210000.00
otherStockholderEquity 449914000.00
propertyPlantEquipment 179704000.00
totalCurrentAssets 290005000.00
netReceivables 135462000.00
longTermDebt 126369000.00
inventory 132584000.00
accountsPayable 92263000.00
accumulatedOtherComprehensiveIncome 7189000.00
commonStockTotalEquity 486000.00
treasuryStock -341000.00
nonCurrrentAssetsOther 8838000.00
nonCurrentAssetsTotal 406067000.00
nonCurrentLiabilitiesTotal 153360000.00
liabilitiesAndStockholdersEquity 696072000.00
cashAndShortTermInvestments 15001000.00
propertyPlantAndEquipmentGross 179704000.00
propertyPlantAndEquipmentNet 179704000.00
commonStockSharesOutstanding 49212000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 675129000.00
intangibleAssets 216134000.00
otherCurrentAssets 7714000.00
totalLiab 252831000.00
totalStockholderEquity 422298000.00
otherCurrentLiab 5414000.00
commonStock 486000.00
retainedEarnings 87909000.00
otherLiab 7353000.00
goodWill 216134000.00
otherAssets 225139000.00
cash 14039000.00
totalCurrentLiabilities 96101000.00
currentDeferredRevenue 7434000.00
netDebt 116245000.00
shortTermDebt 868000.00
shortLongTermDebtTotal 130284000.00
otherStockholderEquity 442014000.00
propertyPlantEquipment 175358000.00
totalCurrentAssets 274632000.00
netReceivables 120445000.00
longTermDebt 129416000.00
inventory 132434000.00
accountsPayable 82385000.00
accumulatedOtherComprehensiveIncome 5838000.00
commonStockTotalEquity 486000.00
treasuryStock -286000.00
nonCurrrentAssetsOther 9005000.00
nonCurrentAssetsTotal 400497000.00
nonCurrentLiabilitiesTotal 156730000.00
liabilitiesAndStockholdersEquity 675129000.00
cashAndShortTermInvestments 14039000.00
propertyPlantAndEquipmentGross 175358000.00
propertyPlantAndEquipmentNet 175358000.00
commonStockSharesOutstanding 49153000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 667784000.00
intangibleAssets 214297000.00
otherCurrentAssets 9033000.00
totalLiab 263128000.00
totalStockholderEquity 404656000.00
otherCurrentLiab 5401000.00
commonStock 486000.00
retainedEarnings 77755000.00
otherLiab 9287000.00
goodWill 214297000.00
otherAssets 223506000.00
cash 6611000.00
totalCurrentLiabilities 101726000.00
currentDeferredRevenue 9602000.00
netDebt 127489000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 134100000.00
otherStockholderEquity 425955000.00
propertyPlantEquipment 168629000.00
totalCurrentAssets 275649000.00
netReceivables 138012000.00
longTermDebt 133234000.00
inventory 121993000.00
accountsPayable 85857000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 486000.00
treasuryStock -231000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 392135000.00
nonCurrentLiabilitiesTotal 161402000.00
liabilitiesAndStockholdersEquity 667784000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 168629000.00
propertyPlantAndEquipmentNet 168629000.00
commonStockSharesOutstanding 49099000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 644216000.00
intangibleAssets 213051000.00
otherCurrentAssets 9475000.00
totalLiab 256637000.00
totalStockholderEquity 387579000.00
otherCurrentLiab 2631000.00
commonStock 485000.00
retainedEarnings 64386000.00
otherLiab 8500000.00
goodWill 213051000.00
otherAssets 221264000.00
cash 11118000.00
totalCurrentLiabilities 96542000.00
currentDeferredRevenue 8949000.00
netDebt 123087000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 134205000.00
otherStockholderEquity 414928000.00
propertyPlantEquipment 167146000.00
totalCurrentAssets 255806000.00
netReceivables 116875000.00
longTermDebt 133292000.00
inventory 118338000.00
accountsPayable 84049000.00
accumulatedOtherComprehensiveIncome -4921000.00
commonStockTotalEquity 485000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8213000.00
nonCurrentAssetsTotal 388410000.00
nonCurrentLiabilitiesTotal 160095000.00
liabilitiesAndStockholdersEquity 644216000.00
cashAndShortTermInvestments 11118000.00
propertyPlantAndEquipmentGross 167146000.00
propertyPlantAndEquipmentNet 167146000.00
commonStockSharesOutstanding 48463000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 611807000.00
intangibleAssets 211440000.00
otherCurrentAssets 3694000.00
totalLiab 237641000.00
totalStockholderEquity 374166000.00
otherCurrentLiab 7363000.00
commonStock 484000.00
retainedEarnings 52925000.00
otherLiab 8173000.00
goodWill 211440000.00
otherAssets 219828000.00
cash 9204000.00
totalCurrentLiabilities 115638000.00
currentDeferredRevenue 9225000.00
netDebt 96241000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 105445000.00
otherStockholderEquity 407429000.00
propertyPlantEquipment 162142000.00
totalCurrentAssets 229837000.00
netReceivables 106519000.00
longTermDebt 104744000.00
inventory 110420000.00
accountsPayable 98349000.00
accumulatedOtherComprehensiveIncome -5887000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 8388000.00
nonCurrentAssetsTotal 381970000.00
nonCurrentLiabilitiesTotal 122003000.00
liabilitiesAndStockholdersEquity 611807000.00
cashAndShortTermInvestments 9204000.00
propertyPlantAndEquipmentGross 162142000.00
propertyPlantAndEquipmentNet 162142000.00
commonStockSharesOutstanding 48934000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 513885000.00
intangibleAssets 174227000.00
otherCurrentAssets 4132000.00
totalLiab 147927000.00
totalStockholderEquity 365958000.00
otherCurrentLiab 4928000.00
commonStock 484000.00
retainedEarnings 42738000.00
otherLiab 8615000.00
goodWill 174227000.00
otherAssets 179578000.00
cash 3292000.00
totalCurrentLiabilities 101048000.00
currentDeferredRevenue 6600000.00
netDebt 27702000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 30994000.00
otherStockholderEquity 404741000.00
propertyPlantEquipment 150408000.00
totalCurrentAssets 183899000.00
netReceivables 97403000.00
longTermDebt 30304000.00
inventory 79072000.00
accountsPayable 88830000.00
accumulatedOtherComprehensiveIncome -3773000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 329986000.00
nonCurrentLiabilitiesTotal 46879000.00
liabilitiesAndStockholdersEquity 513885000.00
cashAndShortTermInvestments 3292000.00
propertyPlantAndEquipmentGross 150408000.00
propertyPlantAndEquipmentNet 150408000.00
commonStockSharesOutstanding 48911000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 514337000.00
intangibleAssets 172991000.00
otherCurrentAssets 4427000.00
totalLiab 160521000.00
totalStockholderEquity 353816000.00
otherCurrentLiab 5475000.00
commonStock 483000.00
retainedEarnings 34518000.00
otherLiab 8512000.00
goodWill 172991000.00
otherAssets 178430000.00
cash 3336000.00
totalCurrentLiabilities 86450000.00
currentDeferredRevenue 5710000.00
netDebt 55118000.00
shortTermDebt 732000.00
shortLongTermDebtTotal 58454000.00
otherStockholderEquity 394340000.00
propertyPlantEquipment 147639000.00
totalCurrentAssets 188268000.00