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Owens Minor, Inc. занимается предоставлением медицинских решений. Он работает через сегменты Global Solutions и Global Products. Сегмент Global Solutions включает в себя дистрибуцию, логистику и услуги с добавленной стоимостью в США. Сегмент Global Products производит и поставляет медицинские хирургические изделия посредством производства и комплектации. Компания была основана Ото О. Оуэнсом и Дж. Гилмером Майнором в 1882 году и имеет штаб-квартиру в Mechanicsville, штат Вирджиния.

General
Code OMI
Type Common Stock
Name Owens & Minor Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTV5F0
ISIN US6907321029
LEI 549300LMT5KQQXCEZ733
PrimaryTicker OMI.US
CUSIP 690732102
CIK 75252
EmployerIdNumber 54-1701843
FiscalYearEnd December
IPODate 1988-12-16
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 9120 Lockwood Boulevard, Mechanicsville, VA, United States, 23116
Listings
0
Code 6OM
Exchange F
Name Owens & Minor Inc
Phone 804 723 7000
WebURL https://www.owens-minor.com
FullTimeEmployees 22500
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 1197705472
MarketCapitalizationMln 1197.7055
EBITDA 342036992
PEGRatio 4.07
WallStreetTargetPrice 20.4
BookValue 11.725
DividendShare 0
DividendYield 0.0005
EarningsShare -1.35
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 2.13
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-06-30
ProfitMargin -0.0097
OperatingMarginTTM 0.0081
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM -0.1058
RevenueTTM 10134583296
RevenuePerShareTTM 134.775
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 1826351000
DilutedEpsTTM -1.35
QuarterlyEarningsGrowthYOY -0.724

Financials / Income Statement / quarterly / net Income

44.13M
2021-09-30
41.98M
2021-12-31
39.28M
2022-03-31
28.6M
2022-06-30
12.5M
2022-09-30
-57.99M
2022-12-31
-24.42M
2023-03-31
-28.24M
2023-06-30

Financials / Income Statement / quarterly / ebitda

91.1M
2021-09-30
74.33M
2021-12-31
117.95M
2022-03-31
155.07M
2022-06-30
126.51M
2022-09-30
23.94M
2022-12-31
95.02M
2023-03-31
133M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.502B
2021-09-30
2.467B
2021-12-31
2.407B
2022-03-31
2.5B
2022-06-30
2.497B
2022-09-30
2.551B
2022-12-31
2.523B
2023-03-31
2.563B
2023-06-30

Earnings / History / epsActual

0.41
2022-09-30
0.28
2022-12-31
0.05
2023-03-31
0.18
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 8.3542
PriceSalesTTM 0.1538
PriceBookMRQ 1.6645
EnterpriseValue 3566894848
EnterpriseValueRevenue 0.4351
EnterpriseValueEbitda 9.9141
SharesStats
SharesOutstanding 76530704
SharesFloat 69151632
PercentInsiders 2.789
PercentInstitutions 97.276
Technicals
Beta 0.5512
52WeekHigh 25.51
52WeekLow 11.79
50DayMA 17.7086
200DayMA 18.0318
SharesShort 8706977
SharesShortPriorMonth 6339853
ShortRatio 10.67
ShortPercent 0.21
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5288000000.00
intangibleAssets 403020000.00
otherCurrentAssets 135409000.00
totalLiab 4391771000.00
totalStockholderEquity 896229000.00
deferredLongTermLiab 55354000.00
otherCurrentLiab 497468000.00
commonStock 152880000.00
capitalStock 152880000.00
retainedEarnings 357349000.00
goodWill 1637149000.00
otherAssets 133060000.00
cash 286307000.00
cashAndEquivalents 286307000.00
totalCurrentLiabilities 1691641000.00
netDebt 2238451000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2524758000.00
otherStockholderEquity 421993000.00
propertyPlantEquipment 852317000.00
totalCurrentAssets 2262454000.00
netTangibleAssets -1143940000.00
netReceivables 672511000.00
longTermDebt 2309853000.00
inventory 1168227000.00
accountsPayable 1194173000.00
accumulatedOtherComprehensiveIncome -35993000.00
commonStockTotalEquity 152880000.00
retainedEarningsTotalEquity 357349000.00
nonCurrrentAssetsOther 133060000.00
nonCurrentAssetsTotal 3025546000.00
capitalLeaseObligations 214905000.00
longTermDebtTotal 2309853000.00
nonCurrentLiabilitiesOther 334923000.00
nonCurrentLiabilitiesTotal 2700130000.00
capitalSurpluse 421993000.00
liabilitiesAndStockholdersEquity 5288000000.00
cashAndShortTermInvestments 286307000.00
propertyPlantAndEquipmentNet 852317000.00
netWorkingCapital 570813000.00
netInvestedCapital 2309853000.00
commonStockSharesOutstanding 75801000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5310203000.00
intangibleAssets 424530000.00
otherCurrentAssets 155397000.00
totalLiab 4385803000.00
totalStockholderEquity 924400000.00
deferredLongTermLiab 61099000.00
otherCurrentLiab 464831000.00
commonStock 152391000.00
capitalStock 152391000.00
retainedEarnings 385590000.00
goodWill 1639133000.00
otherAssets 131743000.00
cash 66840000.00
cashAndEquivalents 66840000.00
totalCurrentLiabilities 1630630000.00
netDebt 2503889000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2570729000.00
otherStockholderEquity 420680000.00
propertyPlantEquipment 846470000.00
totalCurrentAssets 2268327000.00
netTangibleAssets -1139263000.00
netReceivables 757802000.00
longTermDebt 2362453000.00
inventory 1288288000.00
accountsPayable 1165799000.00
accumulatedOtherComprehensiveIncome -34261000.00
commonStockTotalEquity 152391000.00
retainedEarningsTotalEquity 385590000.00
nonCurrrentAssetsOther 70644000.00
nonCurrentAssetsTotal 3041876000.00
capitalLeaseObligations 208276000.00
longTermDebtTotal 2362453000.00
nonCurrentLiabilitiesOther 331621000.00
nonCurrentLiabilitiesTotal 2755173000.00
capitalSurpluse 420680000.00
liabilitiesAndStockholdersEquity 5310203000.00
cashAndShortTermInvestments 66840000.00
propertyPlantAndEquipmentNet 846470000.00
netWorkingCapital 637697000.00
netInvestedCapital 2362453000.00
commonStockSharesOutstanding 75177000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5386283000.00
intangibleAssets 445042000.00
otherCurrentAssets 128636000.00
totalLiab 4440679000.00
totalStockholderEquity 945604000.00
otherCurrentLiab 419052000.00
commonStock 152557000.00
capitalStock 152557000.00
retainedEarnings 410008000.00
goodWill 1636705000.00
otherAssets 150417000.00
cash 69467000.00
cashAndEquivalents 69467000.00
totalCurrentLiabilities 1566466000.00
netDebt 2628970000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2698437000.00
otherStockholderEquity 418894000.00
propertyPlantEquipment 858934000.00
totalCurrentAssets 2295185000.00
netReceivables 763497000.00
longTermDebt 2482968000.00
inventory 1333585000.00
accountsPayable 1147414000.00
accumulatedOtherComprehensiveIncome -35855000.00
nonCurrrentAssetsOther 150417000.00
nonCurrentAssetsTotal 3091098000.00
capitalLeaseObligations 215469000.00
longTermDebtTotal 2482968000.00
nonCurrentLiabilitiesOther 114943000.00
nonCurrentLiabilitiesTotal 2874213000.00
capitalSurpluse 418894000.00
liabilitiesAndStockholdersEquity 5386283000.00
cashAndShortTermInvestments 69467000.00
propertyPlantAndEquipmentNet 858934000.00
netWorkingCapital 728719000.00
netInvestedCapital 2482968000.00
commonStockSharesOutstanding 74991000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5538582000.00
intangibleAssets 464077000.00
otherCurrentAssets 104734000.00
totalLiab 4571745000.00
totalStockholderEquity 966837000.00
deferredLongTermLiab 83473000.00
otherCurrentLiab 362671000.00
commonStock 152434000.00
capitalStock 152434000.00
retainedEarnings 467999000.00
otherLiab 207290000.00
goodWill 1631336000.00
otherAssets 149620000.00
cash 76770000.00
cashAndEquivalents 76770000.00
totalCurrentLiabilities 1602374000.00
currentDeferredRevenue 83473000.00
netDebt 2685311000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2762081000.00
otherStockholderEquity 413894000.00
propertyPlantEquipment 851632000.00
totalCurrentAssets 2441917000.00
netTangibleAssets -1128576000.00
netReceivables 751970000.00
longTermDebt 2534036000.00
inventory 1508443000.00
accountsPayable 1156230000.00
accumulatedOtherComprehensiveIncome -67490000.00
commonStockTotalEquity 152434000.00
retainedEarningsTotalEquity 467999000.00
nonCurrrentAssetsOther 66147000.00
nonCurrentAssetsTotal 3096665000.00
capitalLeaseObligations 215022000.00
longTermDebtTotal 2547059000.00
nonCurrentLiabilitiesOther 338839000.00
nonCurrentLiabilitiesTotal 2969371000.00
capitalSurpluse 413894000.00
liabilitiesAndStockholdersEquity 5538582000.00
cashAndShortTermInvestments 76770000.00
propertyPlantAndEquipmentNet 851632000.00
netWorkingCapital 839543000.00
netInvestedCapital 3513896000.00
commonStockSharesOutstanding 76415000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5555278000.00
intangibleAssets 462444000.00
otherCurrentAssets 108612000.00
totalLiab 4596619000.00
totalStockholderEquity 958659000.00
deferredLongTermLiab 107181000.00
otherCurrentLiab 324846000.00
commonStock 152343000.00
capitalStock 152343000.00
retainedEarnings 455502000.00
otherLiab 241138000.00
goodWill 1656308000.00
otherAssets 128145000.00
cash 56406000.00
cashAndEquivalents 56406000.00
totalCurrentLiabilities 1569364000.00
currentDeferredRevenue 107181000.00
netDebt 2729711000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2786117000.00
otherStockholderEquity 407773000.00
propertyPlantEquipment 874179000.00
totalCurrentAssets 2434202000.00
netTangibleAssets -1160093000.00
netReceivables 743853000.00
longTermDebt 2565613000.00
inventory 1525331000.00
accountsPayable 1137337000.00
accumulatedOtherComprehensiveIncome -56959000.00
commonStockTotalEquity 152343000.00
retainedEarningsTotalEquity 455502000.00
nonCurrrentAssetsOther 20964000.00
nonCurrentAssetsTotal 3121076000.00
capitalLeaseObligations 220504000.00
longTermDebtTotal 2565613000.00
nonCurrentLiabilitiesOther 354461000.00
nonCurrentLiabilitiesTotal 3027255000.00
capitalSurpluse 407773000.00
liabilitiesAndStockholdersEquity 5555278000.00
cashAndShortTermInvestments 56406000.00
propertyPlantAndEquipmentNet 874179000.00
netWorkingCapital 864838000.00
netInvestedCapital 3524272000.00
commonStockSharesOutstanding 76297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5707969000.00
intangibleAssets 494888000.00
otherCurrentAssets 118889000.00
totalLiab 4760347000.00
totalStockholderEquity 947622000.00
deferredLongTermLiab 110319000.00
otherCurrentLiab 538895000.00
commonStock 152172000.00
capitalStock 152172000.00
retainedEarnings 426898000.00
goodWill 1657159000.00
otherAssets 137700000.00
cash 211298000.00
cashAndEquivalents 211298000.00
totalCurrentLiabilities 1654295000.00
netDebt 2645628000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2856926000.00
otherStockholderEquity 409741000.00
propertyPlantEquipment 864873000.00
totalCurrentAssets 2553349000.00
netTangibleAssets -1204425000.00
netReceivables 775779000.00
longTermDebt 2635314000.00
inventory 1447383000.00
accountsPayable 1115400000.00
accumulatedOtherComprehensiveIncome -41189000.00
commonStockTotalEquity 152172000.00
retainedEarningsTotalEquity 426898000.00
nonCurrrentAssetsOther 137700000.00
nonCurrentAssetsTotal 3154620000.00
capitalLeaseObligations 221612000.00
longTermDebtTotal 2635314000.00
nonCurrentLiabilitiesOther 360419000.00
nonCurrentLiabilitiesTotal 3106052000.00
capitalSurpluse 409741000.00
liabilitiesAndStockholdersEquity 5707969000.00
cashAndShortTermInvestments 211298000.00
propertyPlantAndEquipmentNet 864873000.00
netWorkingCapital 899054000.00
netInvestedCapital 3582936000.00
commonStockSharesOutstanding 76019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3536551000.00
intangibleAssets 209745000.00
otherCurrentAssets 88564000.00
totalLiab 2598050000.00
totalStockholderEquity 938501000.00
deferredLongTermLiab 35310000.00
otherCurrentLiab 217431000.00
commonStock 150865000.00
capitalStock 150865000.00
retainedEarnings 387619000.00
otherLiab 144248000.00
goodWill 390185000.00
otherAssets 103568000.00
cash 55712000.00
cashAndEquivalents 55712000.00
totalCurrentLiabilities 1344021000.00
currentDeferredRevenue 28296000.00
netDebt 1054069000.00
shortTermDebt 96335000.00
shortLongTermDebtTotal 1109781000.00
otherStockholderEquity 440608000.00
propertyPlantEquipment 511241000.00
totalCurrentAssets 2321812000.00
netTangibleAssets 338571000.00
netReceivables 681564000.00
longTermDebt 947540000.00
inventory 1495972000.00
accountsPayable 1001959000.00
accumulatedOtherComprehensiveIncome -40591000.00
commonStockTotalEquity 150865000.00
retainedEarningsTotalEquity 387619000.00
nonCurrrentAssetsOther 103568000.00
nonCurrentAssetsTotal 1214739000.00
capitalLeaseObligations 162241000.00
longTermDebtTotal 947540000.00
nonCurrentLiabilitiesOther 271179000.00
nonCurrentLiabilitiesTotal 1254029000.00
capitalSurpluse 440608000.00
liabilitiesAndStockholdersEquity 3536551000.00
cashAndShortTermInvestments 55712000.00
propertyPlantAndEquipmentNet 511241000.00
netWorkingCapital 977791000.00
netInvestedCapital 1886041000.00
commonStockSharesOutstanding 75997000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3584119000.00
intangibleAssets 209789000.00
otherCurrentAssets 84335000.00
totalLiab 2697114000.00
totalStockholderEquity 887005000.00
deferredLongTermLiab 37093000.00
otherCurrentLiab 306265000.00
commonStock 150858000.00
capitalStock 150858000.00
retainedEarnings 345832000.00
otherLiab 158602000.00
goodWill 386693000.00
otherAssets 96395000.00
cash 39759000.00
cashAndEquivalents 39759000.00
totalCurrentLiabilities 1425018000.00
netDebt 1073735000.00
shortTermDebt 154009000.00
shortLongTermDebtTotal 1113494000.00
otherStockholderEquity 434952000.00
propertyPlantEquipment 493017000.00
totalCurrentAssets 2398225000.00
netTangibleAssets 290523000.00
netReceivables 759744000.00
longTermDebt 959485000.00
inventory 1514387000.00
accountsPayable 1118753000.00
accumulatedOtherComprehensiveIncome -44637000.00
commonStockTotalEquity 150858000.00
retainedEarningsTotalEquity 345832000.00
nonCurrrentAssetsOther 96395000.00
nonCurrentAssetsTotal 1185894000.00
capitalLeaseObligations 154009000.00
longTermDebtTotal 959485000.00
nonCurrentLiabilitiesOther 275518000.00
nonCurrentLiabilitiesTotal 1272096000.00
capitalSurpluse 434952000.00
liabilitiesAndStockholdersEquity 3584119000.00
cashAndShortTermInvestments 39759000.00
propertyPlantAndEquipmentNet 493017000.00
netWorkingCapital 973207000.00
netInvestedCapital 1846490000.00
commonStockSharesOutstanding 75958000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3591829000.00
intangibleAssets 221223000.00
otherCurrentAssets 87709000.00
totalLiab 2743810000.00
totalStockholderEquity 848019000.00
deferredLongTermLiab 45327000.00
otherCurrentLiab 308822000.00
commonStock 150791000.00
capitalStock 150791000.00
retainedEarnings 301886000.00
otherLiab 152649000.00
goodWill 389864000.00
otherAssets 97206000.00
cash 45424000.00
cashAndEquivalents 45424000.00
totalCurrentLiabilities 1435177000.00
netDebt 1110560000.00
shortTermDebt 296032000.00
shortLongTermDebtTotal 1155984000.00
otherStockholderEquity 428360000.00
propertyPlantEquipment 481463000.00
totalCurrentAssets 2402073000.00
netTangibleAssets 236932000.00
netReceivables 738573000.00
longTermDebt 1007968000.00
inventory 1530367000.00
accountsPayable 1126355000.00
accumulatedOtherComprehensiveIncome -33018000.00
commonStockTotalEquity 150791000.00
retainedEarningsTotalEquity 301886000.00
nonCurrrentAssetsOther 97206000.00
nonCurrentAssetsTotal 1189756000.00
capitalLeaseObligations 148016000.00
longTermDebtTotal 1007968000.00
nonCurrentLiabilitiesOther 107322000.00
nonCurrentLiabilitiesTotal 1308633000.00
capitalSurpluse 428360000.00
liabilitiesAndStockholdersEquity 3591829000.00
cashAndShortTermInvestments 45424000.00
propertyPlantAndEquipmentGross 481463000.00
propertyPlantAndEquipmentNet 481463000.00
netWorkingCapital 966896000.00
netInvestedCapital 1855987000.00
commonStockSharesOutstanding 75805000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3390821000.00
intangibleAssets 232009000.00
otherCurrentAssets 93208000.00
totalLiab 2604560000.00
totalStockholderEquity 786261000.00
deferredLongTermLiab 51476000.00
otherCurrentLiab 315536000.00
commonStock 150200000.00
retainedEarnings 236177000.00
otherLiab 155356000.00
goodWill 391349000.00
otherAssets 97723000.00
cash 54455000.00
totalCurrentLiabilities 1337297000.00
netDebt 1057452000.00
shortTermDebt 130565000.00
shortLongTermDebtTotal 1111907000.00
otherStockholderEquity 430490000.00
propertyPlantEquipment 463004000.00
totalCurrentAssets 2206736000.00
netTangibleAssets 162903000.00
netReceivables 736176000.00
longTermDebt 981342000.00
inventory 1322897000.00
accountsPayable 1021761000.00
accumulatedOtherComprehensiveIncome -30606000.00
commonStockTotalEquity 150200000.00
retainedEarningsTotalEquity 236177000.00
nonCurrrentAssetsOther 97723000.00
nonCurrentAssetsTotal 1184085000.00
capitalLeaseObligations 130565000.00
longTermDebtTotal 981342000.00
nonCurrentLiabilitiesOther 234445000.00
nonCurrentLiabilitiesTotal 1267263000.00
capitalSurpluse 430490000.00
liabilitiesAndStockholdersEquity 3390821000.00
cashAndShortTermInvestments 54455000.00
propertyPlantAndEquipmentGross 463004000.00
propertyPlantAndEquipmentNet 463004000.00
netWorkingCapital 869439000.00
netInvestedCapital 1767603000.00
commonStockSharesOutstanding 70938000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3335639000.00
intangibleAssets 243351000.00
otherCurrentAssets 118264000.00
totalLiab 2623585000.00
totalStockholderEquity 712054000.00
deferredLongTermLiab 50641000.00
otherCurrentLiab 345541000.00
commonStock 146944000.00
retainedEarnings 167022000.00
otherLiab 171908000.00
goodWill 394086000.00
otherAssets 246675000.00
cash 83058000.00
totalCurrentLiabilities 1345727000.00
netDebt 1022892000.00
shortTermDebt 202401000.00
shortLongTermDebtTotal 1105950000.00
otherStockholderEquity 436597000.00
propertyPlantEquipment 460417000.00
totalCurrentAssets 2135865000.00
netTangibleAssets 74617000.00
netReceivables 700792000.00
longTermDebt 986018000.00
inventory 1233751000.00
accountsPayable 1000186000.00
accumulatedOtherComprehensiveIncome -38509000.00
commonStockTotalEquity 146944000.00
retainedEarningsTotalEquity 167022000.00
nonCurrrentAssetsOther 101920000.00
nonCurrentAssetsTotal 1199774000.00
capitalLeaseObligations 119932000.00
longTermDebtTotal 986018000.00
nonCurrentLiabilitiesOther 241199000.00
nonCurrentLiabilitiesTotal 1277858000.00
capitalSurpluse 436597000.00
liabilitiesAndStockholdersEquity 3335639000.00
cashAndShortTermInvestments 83058000.00
propertyPlantAndEquipmentGross 460417000.00
propertyPlantAndEquipmentNet 460417000.00
netWorkingCapital 790138000.00
netInvestedCapital 1698072000.00
commonStockSharesOutstanding 70115000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3297115000.00
intangibleAssets 251615000.00
otherCurrentAssets 235983000.00
totalLiab 2845780000.00
totalStockholderEquity 451335000.00
deferredLongTermLiab 75009000.00
otherCurrentLiab 483889000.00
commonStock 127432000.00
retainedEarnings 116465000.00
otherLiab 176298000.00
goodWill 390395000.00
otherAssets 112911000.00
cash 77256000.00
totalCurrentLiabilities 1430005000.00
netDebt 1142414000.00
shortLongTermDebtTotal 1219670000.00
otherStockholderEquity 262002000.00
propertyPlantEquipment 301299000.00
totalCurrentAssets 2097533000.00
netTangibleAssets -190675000.00
netReceivables 688884000.00
longTermDebt 1086274000.00
inventory 1095410000.00
accountsPayable 946116000.00
accumulatedOtherComprehensiveIncome -54564000.00
commonStockTotalEquity 127432000.00
retainedEarningsTotalEquity 116465000.00
nonCurrrentAssetsOther 112911000.00
nonCurrentAssetsTotal 1199582000.00
capitalLeaseObligations 120025000.00
longTermDebtTotal 1099645000.00
nonCurrentLiabilitiesOther 241121000.00
nonCurrentLiabilitiesTotal 1415775000.00
capitalSurpluse 262002000.00
liabilitiesAndStockholdersEquity 3297115000.00
cashAndShortTermInvestments 77256000.00
propertyPlantAndEquipmentGross 444661000.00
propertyPlantAndEquipmentNet 444661000.00
netWorkingCapital 667528000.00
netInvestedCapital 1550980000.00
commonStockSharesOutstanding 60923000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3137786000.00
intangibleAssets 262539000.00
otherCurrentAssets 175244000.00
totalLiab 2742624000.00
totalStockholderEquity 395162000.00
deferredLongTermLiab 41430000.00
otherCurrentLiab 372103000.00
commonStock 127474000.00
retainedEarnings 70540000.00
otherLiab 125762000.00
goodWill 391670000.00
otherAssets 93316000.00
cash 101276000.00
totalCurrentLiabilities 1196234000.00
netDebt 1286378000.00
shortLongTermDebtTotal 1387654000.00
otherStockholderEquity 258733000.00
propertyPlantEquipment 297033000.00
totalCurrentAssets 1951028000.00
netTangibleAssets -259047000.00
netReceivables 633647000.00
longTermDebt 1269854000.00
inventory 1040861000.00
accountsPayable 824131000.00
accumulatedOtherComprehensiveIncome -61585000.00
commonStockTotalEquity 127474000.00
retainedEarningsTotalEquity 70540000.00
nonCurrrentAssetsOther 93316000.00
nonCurrentAssetsTotal 1186758000.00
capitalLeaseObligations 117800000.00
longTermDebtTotal 1269854000.00
nonCurrentLiabilitiesOther 235106000.00
nonCurrentLiabilitiesTotal 1546390000.00
capitalSurpluse 258733000.00
liabilitiesAndStockholdersEquity 3137786000.00
cashAndShortTermInvestments 101276000.00
propertyPlantAndEquipmentGross 439233000.00
propertyPlantAndEquipmentNet 439233000.00
netWorkingCapital 754794000.00
netInvestedCapital 1665016000.00
commonStockSharesOutstanding 61128000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3714870000.00
intangibleAssets 271513000.00
otherCurrentAssets 151635000.00
totalLiab 3298532000.00
totalStockholderEquity 416338000.00
deferredLongTermLiab 42962000.00
otherCurrentLiab 658132000.00
commonStock 125770000.00
retainedEarnings 126323000.00
otherLiab 122001000.00
goodWill 388000000.00
otherAssets 100473000.00
cash 92315000.00
totalCurrentLiabilities 1549674000.00
netDebt 1501406000.00
shortLongTermDebtTotal 1593721000.00
otherStockholderEquity 256245000.00
propertyPlantEquipment 301335000.00
totalCurrentAssets 2519811000.00
netTangibleAssets -243175000.00
netReceivables 667607000.00
longTermDebt 1484340000.00
inventory 1108844000.00
accountsPayable 891542000.00
accumulatedOtherComprehensiveIncome -92112000.00
commonStockTotalEquity 125770000.00
retainedEarningsTotalEquity 126323000.00
nonCurrrentAssetsOther 100473000.00
nonCurrentAssetsTotal 1195059000.00
capitalLeaseObligations 109381000.00
longTermDebtTotal 1484340000.00
nonCurrentLiabilitiesOther 221556000.00
nonCurrentLiabilitiesTotal 1748858000.00
capitalSurpluse 256357000.00
liabilitiesAndStockholdersEquity 3714870000.00
cashAndShortTermInvestments 92315000.00
propertyPlantAndEquipmentGross 435073000.00
propertyPlantAndEquipmentNet 435073000.00
netWorkingCapital 970137000.00
netInvestedCapital 1900678000.00
commonStockSharesOutstanding 60571000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 3643084000.00
intangibleAssets 285018000.00
otherCurrentAssets 79372000.00
totalLiab 3180930000.00
totalStockholderEquity 462154000.00
deferredLongTermLiab 40550000.00
otherCurrentLiab 554540000.00
commonStock 125686000.00
retainedEarnings 137774000.00
otherLiab 121840000.00
goodWill 393181000.00
otherAssets 56356000.00
cash 67030000.00
totalCurrentLiabilities 1416159000.00
currentDeferredRevenue 40550000.00
netDebt 1558465000.00
shortTermDebt 13034000.00
shortLongTermDebt 50223000.00
shortLongTermDebtTotal 1625495000.00
otherStockholderEquity 251694000.00
propertyPlantEquipment 315427000.00
totalCurrentAssets 2407283000.00
netTangibleAssets -216045000.00
netReceivables 674706000.00
longTermDebt 1508415000.00
inventory 1146192000.00
accountsPayable 808035000.00
accumulatedOtherComprehensiveIncome -52707000.00
commonStockTotalEquity 125686000.00
retainedEarningsTotalEquity 137774000.00
nonCurrrentAssetsOther 99956000.00
nonCurrentAssetsTotal 1235801000.00
capitalLeaseObligations 117080000.00
longTermDebtTotal 1508415000.00
nonCurrentLiabilitiesOther 98726000.00
nonCurrentLiabilitiesTotal 1764771000.00
capitalSurpluse 251401000.00
liabilitiesAndStockholdersEquity 3643084000.00
cashAndShortTermInvestments 67030000.00
propertyPlantAndEquipmentGross 457646000.00
propertyPlantAndEquipmentNet 457646000.00
commonStockSharesOutstanding 60088000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3688419000.00
intangibleAssets 299874000.00
otherCurrentAssets 259708000.00
totalLiab 3197141000.00
totalStockholderEquity 491278000.00
deferredLongTermLiab 50553000.00
otherCurrentLiab 422046000.00
commonStock 125724000.00
retainedEarnings 176914000.00
otherLiab 127009000.00
goodWill 398065000.00
otherAssets 120542000.00
cash 96803000.00
totalCurrentLiabilities 1295789000.00
netDebt 1656046000.00
shortTermDebt 50198000.00
shortLongTermDebt 50198000.00
shortLongTermDebtTotal 1752849000.00
otherStockholderEquity 248640000.00
propertyPlantEquipment 383825000.00
totalCurrentAssets 2251260000.00
netTangibleAssets -206661000.00
netReceivables 741670000.00
longTermDebt 1553991000.00
inventory 1153079000.00
accountsPayable 873743000.00
accumulatedOtherComprehensiveIncome -60276000.00
commonStockTotalEquity 125724000.00
retainedEarningsTotalEquity 176914000.00
nonCurrrentAssetsOther 120542000.00
nonCurrentAssetsTotal 1437159000.00
capitalLeaseObligations 198858000.00
longTermDebtTotal 1553991000.00
nonCurrentLiabilitiesOther 296808000.00
nonCurrentLiabilitiesTotal 1901352000.00
capitalSurpluse 248916000.00
liabilitiesAndStockholdersEquity 3688419000.00
cashAndShortTermInvestments 96803000.00
propertyPlantAndEquipmentGross 618678000.00
propertyPlantAndEquipmentNet 618678000.00
commonStockSharesOutstanding 60030000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3896071000.00
intangibleAssets 311027000.00
otherCurrentAssets 302234000.00
totalLiab 3399170000.00
totalStockholderEquity 496901000.00
deferredLongTermLiab 49507000.00
otherCurrentLiab 431324000.00
commonStock 125928000.00
retainedEarnings 175865000.00
otherLiab 123525000.00
goodWill 407651000.00
otherAssets 106632000.00
cash 91339000.00
totalCurrentLiabilities 1470398000.00
netDebt 1695138000.00
shortTermDebt 51591000.00
shortLongTermDebt 51591000.00
shortLongTermDebtTotal 1786477000.00
otherStockholderEquity 245108000.00
propertyPlantEquipment 389933000.00
totalCurrentAssets 2474629000.00
netTangibleAssets -221777000.00
netReceivables 843343000.00
longTermDebt 1624692000.00
inventory 1237713000.00
accountsPayable 1039074000.00
accumulatedOtherComprehensiveIncome -49648000.00
commonStockTotalEquity 125928000.00
retainedEarningsTotalEquity 175865000.00
nonCurrrentAssetsOther 106632000.00
nonCurrentAssetsTotal 1421442000.00
capitalLeaseObligations 161785000.00
longTermDebtTotal 1624692000.00
nonCurrentLiabilitiesOther 254573000.00
nonCurrentLiabilitiesTotal 1928772000.00
capitalSurpluse 244756000.00
liabilitiesAndStockholdersEquity 3896071000.00
cashAndShortTermInvestments 91339000.00
propertyPlantAndEquipmentGross 596132000.00
propertyPlantAndEquipmentNet 596132000.00
commonStockSharesOutstanding 59805000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3882364000.00
intangibleAssets 311254000.00
otherCurrentAssets 336065000.00
totalLiab 3380525000.00
totalStockholderEquity 501839000.00
deferredLongTermLiab 42144000.00
otherCurrentLiab 418988000.00
commonStock 125872000.00
retainedEarnings 186455000.00
otherLiab 119042000.00
goodWill 413235000.00
otherAssets 109294000.00
cash 75239000.00
totalCurrentLiabilities 1409676000.00
netDebt 1765599000.00
shortTermDebt 49653000.00
shortLongTermDebt 49653000.00
shortLongTermDebtTotal 1840838000.00
otherStockholderEquity 241512000.00
propertyPlantEquipment 386135000.00
totalCurrentAssets 2465246000.00
netTangibleAssets -222650000.00
netReceivables 843384000.00
longTermDebt 1672315000.00
inventory 1210558000.00
accountsPayable 990688000.00
accumulatedOtherComprehensiveIncome -52035000.00
commonStockTotalEquity 125872000.00
retainedEarningsTotalEquity 186455000.00
nonCurrrentAssetsOther 109294000.00
nonCurrentAssetsTotal 1417118000.00
capitalLeaseObligations 155703000.00
longTermDebtTotal 1685135000.00
nonCurrentLiabilitiesOther 87867000.00
nonCurrentLiabilitiesTotal 1970849000.00
capitalSurpluse 241547000.00
liabilitiesAndStockholdersEquity 3882364000.00
cashAndShortTermInvestments 75239000.00
propertyPlantAndEquipmentGross 583335000.00
propertyPlantAndEquipmentNet 583335000.00
commonStockSharesOutstanding 60376000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3773788000.00
intangibleAssets 321764000.00
otherCurrentAssets 321690000.00
totalLiab 3255369000.00
totalStockholderEquity 518419000.00
deferredLongTermLiab 50852000.00
otherCurrentLiab 362422000.00
commonStock 124588000.00
retainedEarnings 200670000.00
otherLiab 125901000.00
goodWill 414122000.00
otherAssets 45101000.00
cash 103367000.00
totalCurrentLiabilities 1472011000.00
netDebt 1547215000.00
shortTermDebt 27500000.00
shortLongTermDebt 27500000.00
shortLongTermDebtTotal 1650582000.00
otherStockholderEquity 239161000.00
propertyPlantEquipment 386723000.00
totalCurrentAssets 2538578000.00
netTangibleAssets -217467000.00
netReceivables 823418000.00
longTermDebt 1641773000.00
inventory 1290103000.00
accountsPayable 1109589000.00
accumulatedOtherComprehensiveIncome -45612000.00
commonStockTotalEquity 124588000.00
retainedEarningsTotalEquity 200670000.00
nonCurrrentAssetsOther 112601000.00
nonCurrentAssetsTotal 1235210000.00
longTermDebtTotal 1650582000.00
nonCurrentLiabilitiesOther 81924000.00
nonCurrentLiabilitiesTotal 1783358000.00
capitalSurpluse 238773000.00
liabilitiesAndStockholdersEquity 3773788000.00
cashAndShortTermInvestments 103367000.00
propertyPlantAndEquipmentGross 386723000.00
propertyPlantAndEquipmentNet 386723000.00
commonStockSharesOutstanding 59974000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4032281000.00
intangibleAssets 332172000.00
otherCurrentAssets 293993000.00
totalLiab 3239868000.00
totalStockholderEquity 792413000.00
deferredLongTermLiab 66445000.00
otherCurrentLiab 349204000.00
commonStock 124538000.00
retainedEarnings 467126000.00
otherLiab 142668000.00
goodWill 761173000.00
otherAssets 102318000.00
cash 124890000.00
totalCurrentLiabilities 1456745000.00
netDebt 1515565000.00
shortLongTermDebtTotal 1640455000.00
otherStockholderEquity 233749000.00
propertyPlantEquipment 343710000.00
totalCurrentAssets 2492908000.00
netTangibleAssets -300932000.00
shortTermInvestments 0.00
netReceivables 870187000.00
longTermDebt 1640455000.00
inventory 1203838000.00
accountsPayable 1107541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102318000.00
nonCurrentAssetsTotal 1539373000.00
longTermDebtTotal 1640455000.00
nonCurrentLiabilitiesOther 76223000.00
nonCurrentLiabilitiesTotal 1783123000.00
capitalSurpluse 233920000.00
liabilitiesAndStockholdersEquity 4032281000.00
cashAndShortTermInvestments 124890000.00
propertyPlantAndEquipmentGross 343710000.00
propertyPlantAndEquipmentNet 343710000.00
commonStockSharesOutstanding 59766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4043131000.00
intangibleAssets 342542000.00
otherCurrentAssets 320206000.00
totalLiab 3240923000.00
totalStockholderEquity 802208000.00
deferredLongTermLiab 66466000.00
otherCurrentLiab 353208000.00
commonStock 124681000.00
retainedEarnings 483846000.00
otherLiab 150684000.00
goodWill 742538000.00
otherAssets 98808000.00
cash 118188000.00
totalCurrentLiabilities 1420761000.00
netDebt 1551290000.00
shortTermDebt 1669478000.00
shortLongTermDebt 1669478000.00
shortLongTermDebtTotal 1669478000.00
otherStockholderEquity 229681000.00
propertyPlantEquipment 344061000.00
totalCurrentAssets 2515182000.00
netTangibleAssets -282872000.00
shortTermInvestments 0.00
netReceivables 856673000.00
longTermDebt 1669478000.00
inventory 1220115000.00
accountsPayable 1067553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98808000.00
nonCurrentAssetsTotal 1527949000.00
longTermDebtTotal 1669478000.00
nonCurrentLiabilitiesOther 84218000.00
nonCurrentLiabilitiesTotal 1820162000.00
capitalSurpluse 229884000.00
liabilitiesAndStockholdersEquity 4043131000.00
cashAndShortTermInvestments 118188000.00
propertyPlantAndEquipmentGross 344061000.00
propertyPlantAndEquipmentNet 344061000.00
commonStockSharesOutstanding 59750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3391554000.00
intangibleAssets 178880000.00
otherCurrentAssets 300275000.00
totalLiab 2372636000.00
totalStockholderEquity 1018918000.00
deferredLongTermLiab 73180000.00
otherCurrentLiab 367710000.00
commonStock 123624000.00
retainedEarnings 682798000.00
otherLiab 149585000.00
goodWill 715445000.00
otherAssets 102414000.00
cash 87632000.00
totalCurrentLiabilities 1325980000.00
netDebt 809439000.00
shortTermDebt 897071000.00
shortLongTermDebt 897071000.00
shortLongTermDebtTotal 897071000.00
otherStockholderEquity 228496000.00
propertyPlantEquipment 207042000.00
totalCurrentAssets 2187773000.00
netTangibleAssets 124593000.00
shortTermInvestments 0.00
netReceivables 778155000.00
longTermDebt 897071000.00
inventory 1021711000.00
accountsPayable 958270000.00
totalPermanentEquity 1018918000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15777000.00
additionalPaidInCapital 228273000.00
commonStockTotalEquity 123624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102414000.00
nonCurrentAssetsTotal 1203781000.00
longTermDebtTotal 897071000.00
nonCurrentLiabilitiesOther 76405000.00
nonCurrentLiabilitiesTotal 1046656000.00
capitalSurpluse 228273000.00
liabilitiesAndStockholdersEquity 3391554000.00
cashAndShortTermInvestments 87632000.00
propertyPlantAndEquipmentGross 207042000.00
propertyPlantAndEquipmentNet 207042000.00
commonStockSharesOutstanding 59969000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3376293000.00
intangibleAssets 184468000.00
otherCurrentAssets 328254000.00
totalLiab 2360814000.00
totalStockholderEquity 1015479000.00
deferredLongTermLiab 74247000.00
otherCurrentLiab 362161000.00
commonStock 122952000.00
retainedEarnings 690674000.00
otherLiab 76090000.00
goodWill 713811000.00
otherAssets 987898000.00
cash 104522000.00
totalCurrentLiabilities 1309733000.00
netDebt 796222000.00
shortTermDebt 900744000.00
shortLongTermDebt 900744000.00
shortLongTermDebtTotal 900744000.00
otherStockholderEquity 226853000.00
propertyPlantEquipment 206490000.00
totalCurrentAssets 2181905000.00
netTangibleAssets 117200000.00
shortTermInvestments 0.00
netReceivables 758936000.00
longTermDebt 900744000.00
inventory 990193000.00
accountsPayable 947572000.00
totalPermanentEquity 1015479000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25084000.00
additionalPaidInCapital 226937000.00
commonStockTotalEquity 122952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89619000.00
nonCurrentAssetsTotal 1194388000.00
longTermDebtTotal 900744000.00
nonCurrentLiabilitiesOther 76090000.00
nonCurrentLiabilitiesTotal 1051081000.00
capitalSurpluse 226937000.00
liabilitiesAndStockholdersEquity 3376293000.00
cashAndShortTermInvestments 104522000.00
propertyPlantAndEquipmentGross 206490000.00
propertyPlantAndEquipmentNet 206490000.00
commonStockSharesOutstanding 59969000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3334156000.00
intangibleAssets 231886000.00
otherCurrentAssets 311499000.00
totalLiab 2330372000.00
totalStockholderEquity 1003784000.00
deferredLongTermLiab 137539000.00
otherCurrentLiab 328661000.00
commonStock 122499000.00
retainedEarnings 683444000.00
otherLiab 71286000.00
goodWill 690230000.00
otherAssets 998648000.00
cash 98415000.00
totalCurrentLiabilities 1204291000.00
netDebt 818841000.00
shortTermDebt 917256000.00
shortLongTermDebt 917256000.00
shortLongTermDebtTotal 917256000.00
otherStockholderEquity 223841000.00
propertyPlantEquipment 203587000.00
totalCurrentAssets 2131921000.00
netTangibleAssets 81668000.00
shortTermInvestments 0.00
netReceivables 732756000.00
longTermDebt 917256000.00
inventory 989251000.00
accountsPayable 875630000.00
totalPermanentEquity 1003784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26342000.00
additionalPaidInCapital 224183000.00
commonStockTotalEquity 122499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76532000.00
nonCurrentAssetsTotal 1202235000.00
longTermDebtTotal 917256000.00
nonCurrentLiabilitiesOther 71286000.00
nonCurrentLiabilitiesTotal 1126081000.00
capitalSurpluse 224183000.00
liabilitiesAndStockholdersEquity 3334156000.00
cashAndShortTermInvestments 98415000.00
propertyPlantAndEquipmentGross 203587000.00
propertyPlantAndEquipmentNet 203587000.00
commonStockSharesOutstanding 59849000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2795137000.00
intangibleAssets 80051000.00
otherCurrentAssets 306452000.00
totalLiab 1801566000.00
totalStockholderEquity 993571000.00
deferredLongTermLiab 89812000.00
otherCurrentLiab 264910000.00
commonStock 122453000.00
retainedEarnings 688363000.00
otherLiab 69273000.00
goodWill 423107000.00
otherAssets 573842000.00
cash 57066000.00
totalCurrentLiabilities 1063364000.00
netDebt 522051000.00
shortTermDebt 579117000.00
shortLongTermDebt 579117000.00
shortLongTermDebtTotal 579117000.00
otherStockholderEquity 221755000.00
propertyPlantEquipment 198442000.00
totalCurrentAssets 2022853000.00
netTangibleAssets 490413000.00
shortTermInvestments 0.00
netReceivables 655259000.00
longTermDebt 579117000.00
inventory 1004076000.00
accountsPayable 798454000.00
totalPermanentEquity 993571000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38926000.00
additionalPaidInCapital 221681000.00
commonStockTotalEquity 122453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70684000.00
nonCurrentAssetsTotal 772284000.00
longTermDebtTotal 579117000.00
nonCurrentLiabilitiesOther 69273000.00
nonCurrentLiabilitiesTotal 738202000.00
capitalSurpluse 221681000.00
liabilitiesAndStockholdersEquity 2795137000.00
cashAndShortTermInvestments 57066000.00
propertyPlantAndEquipmentGross 198442000.00
propertyPlantAndEquipmentNet 198442000.00
commonStockSharesOutstanding 59863000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2700549000.00
intangibleAssets 80736000.00
otherCurrentAssets 261232000.00
totalLiab 1730592000.00
totalStockholderEquity 969957000.00
deferredLongTermLiab 90115000.00
otherCurrentLiab 262530000.00
commonStock 122403000.00
retainedEarnings 688591000.00
otherLiab 68637000.00
goodWill 416697000.00
otherAssets 562243000.00
cash 127167000.00
totalCurrentLiabilities 1007695000.00
netDebt 436978000.00
shortTermDebt 564145000.00
shortLongTermDebt 564145000.00
shortLongTermDebtTotal 564145000.00
otherStockholderEquity 220963000.00
propertyPlantEquipment 195312000.00
totalCurrentAssets 1942994000.00
netTangibleAssets 472524000.00
shortTermInvestments 0.00
netReceivables 605249000.00
longTermDebt 564145000.00
inventory 949346000.00
accountsPayable 745165000.00
totalPermanentEquity 969957000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61645000.00
additionalPaidInCapital 220608000.00
commonStockTotalEquity 122403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64810000.00
nonCurrentAssetsTotal 757555000.00
longTermDebtTotal 564145000.00
nonCurrentLiabilitiesOther 68637000.00
nonCurrentLiabilitiesTotal 722897000.00
capitalSurpluse 220608000.00
liabilitiesAndStockholdersEquity 2700549000.00
cashAndShortTermInvestments 127167000.00
propertyPlantAndEquipmentGross 195312000.00
propertyPlantAndEquipmentNet 195312000.00
commonStockSharesOutstanding 60013000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2717752000.00
intangibleAssets 82511000.00
otherCurrentAssets 254156000.00
totalLiab 1757714000.00
totalStockholderEquity 960038000.00
deferredLongTermLiab 90383000.00
otherCurrentLiab 283888000.00
commonStock 122062000.00
retainedEarnings 685504000.00
otherLiab 68110000.00
goodWill 414936000.00
otherAssets 563995000.00
cash 185488000.00
totalCurrentLiabilities 1034638000.00
netDebt 379095000.00
shortTermDebt 564583000.00
shortLongTermDebt 564583000.00
shortLongTermDebtTotal 564583000.00
otherStockholderEquity 219472000.00
propertyPlantEquipment 191718000.00
totalCurrentAssets 1962039000.00
netTangibleAssets 462591000.00
shortTermInvestments 0.00
netReceivables 606084000.00
longTermDebt 564583000.00
inventory 916311000.00
accountsPayable 750750000.00
totalPermanentEquity 960038000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67483000.00
additionalPaidInCapital 219955000.00
commonStockTotalEquity 122062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66548000.00
nonCurrentAssetsTotal 755713000.00
longTermDebtTotal 564583000.00
nonCurrentLiabilitiesOther 68110000.00
nonCurrentLiabilitiesTotal 723076000.00
capitalSurpluse 219955000.00
liabilitiesAndStockholdersEquity 2717752000.00
cashAndShortTermInvestments 185488000.00
propertyPlantAndEquipmentGross 191718000.00
propertyPlantAndEquipmentNet 191718000.00
commonStockSharesOutstanding 60259000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2794632000.00
intangibleAssets 86982000.00
otherCurrentAssets 283753000.00
totalLiab 1807949000.00
totalStockholderEquity 986683000.00
deferredLongTermLiab 83553000.00
otherCurrentLiab 325255000.00
commonStock 123398000.00
retainedEarnings 694981000.00
otherLiab 64097000.00
goodWill 418095000.00
otherAssets 575075000.00
cash 213096000.00
totalCurrentLiabilities 1093825000.00
netDebt 353378000.00
shortLongTermDebtTotal 566474000.00
otherStockholderEquity 217304000.00
propertyPlantEquipment 198780000.00
totalCurrentAssets 2020777000.00
netTangibleAssets 481606000.00
shortTermInvestments 0.00
netReceivables 579031000.00
longTermDebt 566474000.00
inventory 944897000.00
accountsPayable 768570000.00
totalPermanentEquity 986683000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48562000.00
additionalPaidInCapital 216866000.00
commonStockTotalEquity 123398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69998000.00
nonCurrentAssetsTotal 773855000.00
longTermDebtTotal 566474000.00
nonCurrentLiabilitiesOther 64097000.00
nonCurrentLiabilitiesTotal 714124000.00
capitalSurpluse 216866000.00
liabilitiesAndStockholdersEquity 2794632000.00
cashAndShortTermInvestments 213096000.00
propertyPlantAndEquipmentGross 198780000.00
propertyPlantAndEquipmentNet 198780000.00
commonStockSharesOutstanding 61015000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2756064000.00
intangibleAssets 89599000.00
otherCurrentAssets 268645000.00
totalLiab 1759767000.00
totalStockholderEquity 996297000.00
deferredLongTermLiab 84500000.00
otherCurrentLiab 268155000.00
commonStock 125021000.00
retainedEarnings 707104000.00
otherLiab 64187000.00
goodWill 418366000.00
otherAssets 579765000.00
cash 138951000.00
totalCurrentLiabilities 1044125000.00
netDebt 428004000.00
shortLongTermDebtTotal 566955000.00
otherStockholderEquity 214172000.00
propertyPlantEquipment 201519000.00
totalCurrentAssets 1974780000.00
netTangibleAssets 488332000.00
shortTermInvestments 0.00
netReceivables 609212000.00
longTermDebt 566955000.00
inventory 957972000.00
accountsPayable 775970000.00
totalPermanentEquity 996297000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50263000.00
additionalPaidInCapital 214435000.00
commonStockTotalEquity 125021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 707104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 781284000.00
longTermDebtTotal 566955000.00
nonCurrentLiabilitiesOther 64187000.00
nonCurrentLiabilitiesTotal 715642000.00
capitalSurpluse 214435000.00
liabilitiesAndStockholdersEquity 2756064000.00
cashAndShortTermInvestments 138951000.00
propertyPlantAndEquipmentGross 201519000.00
propertyPlantAndEquipmentNet 201519000.00
commonStockSharesOutstanding 61502000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2796841000.00
intangibleAssets 93347000.00
otherCurrentAssets 269698000.00
totalLiab 1791920000.00
totalStockholderEquity 1004921000.00
deferredLongTermLiab 93275000.00
otherCurrentLiab 308353000.00
commonStock 125604000.00
retainedEarnings 709707000.00
otherLiab 63996000.00
goodWill 420071000.00
otherAssets 587323000.00
cash 190323000.00
totalCurrentLiabilities 1066938000.00
netDebt 377388000.00
shortLongTermDebtTotal 567711000.00
otherStockholderEquity 212610000.00
propertyPlantEquipment 208033000.00
totalCurrentAssets 2001485000.00
netTangibleAssets 491503000.00
shortTermInvestments 0.00
netReceivables 615750000.00
longTermDebt 567711000.00
inventory 925714000.00
accountsPayable 758585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73905000.00
nonCurrentAssetsTotal 795356000.00
longTermDebtTotal 567711000.00
nonCurrentLiabilitiesOther 63996000.00
nonCurrentLiabilitiesTotal 724982000.00
capitalSurpluse 213016000.00
liabilitiesAndStockholdersEquity 2796841000.00
cashAndShortTermInvestments 190323000.00
propertyPlantAndEquipmentGross 208033000.00
propertyPlantAndEquipmentNet 208033000.00
commonStockSharesOutstanding 61696000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2777840000.00
intangibleAssets 95250000.00
otherCurrentAssets 284970000.00
totalLiab 1785250000.00
totalStockholderEquity 992590000.00
deferredLongTermLiab 86326000.00
otherCurrentLiab 363473000.00
commonStock 125606000.00
retainedEarnings 706866000.00
otherLiab 62776000.00
goodWill 419619000.00
otherAssets 594210000.00
cash 161020000.00
totalCurrentLiabilities 1063589000.00
netDebt 411539000.00
shortTermDebt 568495000.00
shortLongTermDebt 568495000.00
shortLongTermDebtTotal 572559000.00
otherStockholderEquity 212118000.00
propertyPlantEquipment 208930000.00
totalCurrentAssets 1974700000.00
netTangibleAssets 477721000.00
shortTermInvestments 0.00
netReceivables 587935000.00
longTermDebt 572559000.00
inventory 940775000.00
accountsPayable 700116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79341000.00
nonCurrentAssetsTotal 803140000.00
longTermDebtTotal 572559000.00
nonCurrentLiabilitiesOther 62776000.00
nonCurrentLiabilitiesTotal 721661000.00
capitalSurpluse 211943000.00
liabilitiesAndStockholdersEquity 2777840000.00
cashAndShortTermInvestments 161020000.00
propertyPlantAndEquipmentGross 208930000.00
propertyPlantAndEquipmentNet 208930000.00
commonStockSharesOutstanding 61771000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 2751660000.00
intangibleAssets 98084000.00
otherCurrentAssets 265758000.00
totalLiab 1765559000.00
totalStockholderEquity 986101000.00
deferredLongTermLiab 61037000.00
otherCurrentLiab 377495000.00
commonStock 125863000.00
retainedEarnings 694577000.00
otherLiab 62860000.00
goodWill 420772000.00
otherAssets 608721000.00
cash 125245000.00
totalCurrentLiabilities 1067629000.00
netDebt 448788000.00
shortLongTermDebtTotal 574033000.00
otherStockholderEquity 208661000.00
propertyPlantEquipment 214561000.00
totalCurrentAssets 1928378000.00
netTangibleAssets 467245000.00
shortTermInvestments 0.00
netReceivables 640653000.00
longTermDebt 574033000.00
inventory 896722000.00
accountsPayable 690134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89865000.00
nonCurrentAssetsTotal 823282000.00
longTermDebtTotal 574033000.00
nonCurrentLiabilitiesOther 62860000.00
nonCurrentLiabilitiesTotal 697930000.00
capitalSurpluse 208216000.00
liabilitiesAndStockholdersEquity 2751660000.00
cashAndShortTermInvestments 125245000.00
propertyPlantAndEquipmentGross 214561000.00
propertyPlantAndEquipmentNet 214561000.00
commonStockSharesOutstanding 61998000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 2794906000.00
intangibleAssets 100904000.00
otherCurrentAssets 275481000.00
totalLiab 1817779000.00
totalStockholderEquity 977127000.00
deferredLongTermLiab 62282000.00
otherCurrentLiab 364607000.00
commonStock 126036000.00
retainedEarnings 690152000.00
otherLiab 62772000.00
goodWill 421760000.00
otherAssets 614844000.00
cash 200969000.00
totalCurrentLiabilities 1118102000.00
netDebt 373654000.00
shortLongTermDebtTotal 574623000.00
otherStockholderEquity 205939000.00
propertyPlantEquipment 219372000.00
totalCurrentAssets 1960690000.00
netTangibleAssets 454463000.00
shortTermInvestments 0.00
netReceivables 580739000.00
longTermDebt 574623000.00
inventory 903501000.00
accountsPayable 753495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92180000.00
nonCurrentAssetsTotal 834216000.00
longTermDebtTotal 574623000.00
nonCurrentLiabilitiesOther 62772000.00
nonCurrentLiabilitiesTotal 699677000.00
capitalSurpluse 205727000.00
liabilitiesAndStockholdersEquity 2794906000.00
cashAndShortTermInvestments 200969000.00
propertyPlantAndEquipmentGross 219372000.00
propertyPlantAndEquipmentNet 219372000.00
commonStockSharesOutstanding 62226000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 2699510000.00
intangibleAssets 102122000.00
otherCurrentAssets 233318000.00
totalLiab 1731237000.00
totalStockholderEquity 968273000.00
deferredLongTermLiab 63321000.00
otherCurrentLiab 335915000.00
commonStock 126205000.00
retainedEarnings 688813000.00
otherLiab 63696000.00
goodWill 419453000.00
otherAssets 613213000.00
cash 159056000.00
totalCurrentLiabilities 1029614000.00
netDebt 415550000.00
shortLongTermDebtTotal 574606000.00
otherStockholderEquity 205255000.00
propertyPlantEquipment 221950000.00
totalCurrentAssets 1864347000.00
netTangibleAssets 446698000.00
shortTermInvestments 0.00
netReceivables 597235000.00
longTermDebt 574606000.00
inventory 874738000.00
accountsPayable 693699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91638000.00
nonCurrentAssetsTotal 835163000.00
longTermDebtTotal 574606000.00
nonCurrentLiabilitiesOther 63696000.00
nonCurrentLiabilitiesTotal 701623000.00
capitalSurpluse 204901000.00
liabilitiesAndStockholdersEquity 2699510000.00
cashAndShortTermInvestments 159056000.00
propertyPlantAndEquipmentGross 221950000.00
propertyPlantAndEquipmentNet 221950000.00
commonStockSharesOutstanding 62266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2735406000.00
intangibleAssets 108593000.00
otherCurrentAssets 315285000.00
totalLiab 1744568000.00
totalStockholderEquity 990838000.00
deferredLongTermLiab 63901000.00
otherCurrentLiab 395709000.00
commonStock 126140000.00
retainedEarnings 685765000.00
otherLiab 67561000.00
goodWill 423276000.00
otherAssets 631721000.00
cash 56772000.00
totalCurrentLiabilities 1004555000.00
netDebt 551779000.00
shortTermDebt 608551000.00
shortLongTermDebt 608551000.00
shortLongTermDebtTotal 608551000.00
otherStockholderEquity 202933000.00
propertyPlantEquipment 232979000.00
totalCurrentAssets 1870706000.00
netTangibleAssets 458969000.00
shortTermInvestments 0.00
netReceivables 626192000.00
longTermDebt 608551000.00
inventory 872457000.00
accountsPayable 608846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99852000.00
nonCurrentAssetsTotal 864700000.00
longTermDebtTotal 608551000.00
nonCurrentLiabilitiesOther 67561000.00
nonCurrentLiabilitiesTotal 740013000.00
capitalSurpluse 202934000.00
liabilitiesAndStockholdersEquity 2735406000.00
cashAndShortTermInvestments 56772000.00
propertyPlantAndEquipmentGross 232979000.00
propertyPlantAndEquipmentNet 232979000.00
commonStockSharesOutstanding 62197000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2943898000.00
intangibleAssets 36457000.00
otherCurrentAssets 295441000.00
totalLiab 1936374000.00
totalStockholderEquity 1007524000.00
deferredLongTermLiab 41725000.00
otherCurrentLiab 315581000.00
commonStock 126159000.00
retainedEarnings 687511000.00
otherLiab 52054000.00
goodWill 274533000.00
otherAssets 409739000.00
cash 610147000.00
totalCurrentLiabilities 1278713000.00
currentDeferredRevenue 68115000.00
netDebt 156136000.00
shortTermDebt 202401000.00
shortLongTermDebtTotal 766283000.00
otherStockholderEquity 200854000.00
propertyPlantEquipment 203955000.00
totalCurrentAssets 2330204000.00
netTangibleAssets 696534000.00
shortTermInvestments 0.00
netReceivables 590140000.00
longTermDebt 563882000.00
inventory 834476000.00
accountsPayable 692616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98749000.00
nonCurrentAssetsTotal 613694000.00
longTermDebtTotal 563882000.00
nonCurrentLiabilitiesOther 52054000.00
nonCurrentLiabilitiesTotal 657661000.00
capitalSurpluse 200961000.00
liabilitiesAndStockholdersEquity 2943898000.00
cashAndShortTermInvestments 610147000.00
propertyPlantAndEquipmentGross 203955000.00
propertyPlantAndEquipmentNet 203955000.00
commonStockSharesOutstanding 62179000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2363811000.00
intangibleAssets 38679000.00
otherCurrentAssets 287844000.00
totalLiab 1332426000.00
totalStockholderEquity 1031385000.00
deferredLongTermLiab 42080000.00
otherCurrentLiab 319657000.00
commonStock 126133000.00
retainedEarnings 696543000.00
otherLiab 52943000.00
goodWill 275975000.00
otherAssets 410739000.00
cash 92027000.00
totalCurrentLiabilities 1018305000.00
netDebt 127071000.00
shortLongTermDebtTotal 219098000.00
otherStockholderEquity 198709000.00
propertyPlantEquipment 207140000.00
totalCurrentAssets 1745932000.00
netTangibleAssets 716731000.00
shortTermInvestments 0.00
netReceivables 545179000.00
longTermDebt 219098000.00
inventory 820882000.00
accountsPayable 698648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96085000.00
nonCurrentAssetsTotal 617879000.00
longTermDebtTotal 219098000.00
nonCurrentLiabilitiesOther 52943000.00
nonCurrentLiabilitiesTotal 314121000.00
capitalSurpluse 199019000.00
liabilitiesAndStockholdersEquity 2363811000.00
cashAndShortTermInvestments 92027000.00
propertyPlantAndEquipmentGross 207140000.00
propertyPlantAndEquipmentNet 207140000.00
commonStockSharesOutstanding 62316000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2369200000.00
intangibleAssets 39437000.00
otherCurrentAssets 275179000.00
totalLiab 1336033000.00
totalStockholderEquity 1033167000.00
deferredLongTermLiab 42779000.00
otherCurrentLiab 365960000.00
commonStock 126182000.00
retainedEarnings 696574000.00
otherLiab 52918000.00
goodWill 275562000.00
otherAssets 408041000.00
cash 182373000.00
totalCurrentLiabilities 1025510000.00
netDebt 32453000.00
shortLongTermDebtTotal 214826000.00
otherStockholderEquity 199281000.00
propertyPlantEquipment 192245000.00
totalCurrentAssets 1768914000.00
netTangibleAssets 717038000.00
shortTermInvestments 0.00
netReceivables 543214000.00
longTermDebt 214826000.00
inventory 768148000.00
accountsPayable 659550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93042000.00
nonCurrentAssetsTotal 600286000.00
longTermDebtTotal 214826000.00
nonCurrentLiabilitiesOther 52918000.00
nonCurrentLiabilitiesTotal 310523000.00
capitalSurpluse 199148000.00
liabilitiesAndStockholdersEquity 2369200000.00
cashAndShortTermInvestments 182373000.00
propertyPlantAndEquipmentGross 192245000.00
propertyPlantAndEquipmentNet 192245000.00
commonStockSharesOutstanding 62317000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2324042000.00
intangibleAssets 40406000.00
otherCurrentAssets 279510000.00
totalLiab 1298999000.00
totalStockholderEquity 1025043000.00
deferredLongTermLiab 43727000.00
otherCurrentLiab 345307000.00
commonStock 126193000.00
retainedEarnings 691547000.00
otherLiab 52278000.00
goodWill 275439000.00
otherAssets 406149000.00
cash 101905000.00
totalCurrentLiabilities 989179000.00
netDebt 111910000.00
shortLongTermDebtTotal 213815000.00
otherStockholderEquity 196173000.00
propertyPlantEquipment 191961000.00
totalCurrentAssets 1725932000.00
netTangibleAssets 708068000.00
shortTermInvestments 0.00
netReceivables 572854000.00
longTermDebt 213815000.00
inventory 771663000.00
accountsPayable 643872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90304000.00
nonCurrentAssetsTotal 598110000.00
longTermDebtTotal 213815000.00
nonCurrentLiabilitiesOther 52278000.00
nonCurrentLiabilitiesTotal 309820000.00
capitalSurpluse 196605000.00
liabilitiesAndStockholdersEquity 2324042000.00
cashAndShortTermInvestments 101905000.00
propertyPlantAndEquipmentGross 191961000.00
propertyPlantAndEquipmentNet 191961000.00
commonStockSharesOutstanding 62467000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2347666000.00
intangibleAssets 40519000.00
otherCurrentAssets 246242000.00
totalLiab 1341346000.00
totalStockholderEquity 1006320000.00
deferredLongTermLiab 30185000.00
otherCurrentLiab 351350000.00
commonStock 126326000.00
retainedEarnings 681711000.00
otherLiab 55841000.00
goodWill 274896000.00
otherAssets 395702000.00
cash 153789000.00
totalCurrentLiabilities 1040904000.00
netDebt 60627000.00
shortLongTermDebtTotal 214416000.00
otherStockholderEquity 195153000.00
propertyPlantEquipment 192672000.00
totalCurrentAssets 1759292000.00
netTangibleAssets 689775000.00
shortTermInvestments 0.00
netReceivables 571458000.00
longTermDebt 214416000.00
inventory 787803000.00
accountsPayable 689554000.00
totalPermanentEquity 1006320000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 1006320000.00
accumulatedOtherComprehensiveIncome 2391000.00
additionalPaidInCapital 1006320000.00
commonStockTotalEquity 126326000.00
preferredStockTotalEquity 1006320000.00
retainedEarningsTotalEquity 681711000.00
treasuryStock -1006320000.00
nonCurrrentAssetsOther 80287000.00
nonCurrentAssetsTotal 588374000.00
longTermDebtTotal 214416000.00
nonCurrentLiabilitiesOther 55841000.00
nonCurrentLiabilitiesTotal 300442000.00
capitalSurpluse 194762000.00
liabilitiesAndStockholdersEquity 2347666000.00
cashAndShortTermInvestments 153789000.00
propertyPlantAndEquipmentGross 192672000.00
propertyPlantAndEquipmentNet 192672000.00
commonStockSharesOutstanding 62631000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 2379494000.00
intangibleAssets 40050000.00
otherCurrentAssets 248219000.00
totalLiab 1389673000.00
totalStockholderEquity 989821000.00
deferredLongTermLiab 29501000.00
otherCurrentLiab 299180000.00
commonStock 126665000.00
retainedEarnings 675858000.00
otherLiab 55306000.00
goodWill 272597000.00
otherAssets 391275000.00
cash 207826000.00
totalCurrentLiabilities 1090184000.00
netDebt 6856000.00
shortLongTermDebtTotal 214682000.00
otherStockholderEquity 192168000.00
propertyPlantEquipment 187512000.00
totalCurrentAssets 1800707000.00
netTangibleAssets 676044000.00
shortTermInvestments 0.00
netReceivables 550642000.00
longTermDebt 214682000.00
inventory 794020000.00
accountsPayable 791004000.00
totalPermanentEquity 989821000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 989821000.00
accumulatedOtherComprehensiveIncome -6158000.00
additionalPaidInCapital 989821000.00
commonStockTotalEquity 126665000.00
preferredStockTotalEquity 989821000.00
retainedEarningsTotalEquity 675858000.00
treasuryStock -989821000.00
nonCurrrentAssetsOther 78628000.00
nonCurrentAssetsTotal 578787000.00
longTermDebtTotal 214682000.00
nonCurrentLiabilitiesOther 55306000.00
nonCurrentLiabilitiesTotal 299489000.00
capitalSurpluse 192326000.00
liabilitiesAndStockholdersEquity 2379494000.00
cashAndShortTermInvestments 207826000.00
propertyPlantAndEquipmentGross 187512000.00
propertyPlantAndEquipmentNet 187512000.00
commonStockSharesOutstanding 62752000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2320922000.00
intangibleAssets 39645000.00
otherCurrentAssets 205342000.00
totalLiab 1343372000.00
totalStockholderEquity 977550000.00
deferredLongTermLiab 28639000.00
otherCurrentLiab 343252000.00
commonStock 126672000.00
retainedEarnings 667782000.00
otherLiab 63622000.00
goodWill 272878000.00
otherAssets 384722000.00
cash 218563000.00
totalCurrentLiabilities 1036868000.00
netDebt -4320000.00
shortLongTermDebtTotal 214243000.00
otherStockholderEquity 189966000.00
propertyPlantEquipment 187927000.00
totalCurrentAssets 1748273000.00
netTangibleAssets 663897000.00
shortTermInvestments 0.00
netReceivables 581121000.00
longTermDebt 214243000.00
inventory 743247000.00
accountsPayable 693616000.00
totalPermanentEquity 977550000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 977550000.00
accumulatedOtherComprehensiveIncome -8038000.00
additionalPaidInCapital 977550000.00
commonStockTotalEquity 126672000.00
preferredStockTotalEquity 977550000.00
retainedEarningsTotalEquity 667782000.00
treasuryStock -977550000.00
nonCurrrentAssetsOther 72199000.00
nonCurrentAssetsTotal 572649000.00
longTermDebtTotal 214243000.00
nonCurrentLiabilitiesOther 63622000.00
nonCurrentLiabilitiesTotal 306504000.00
capitalSurpluse 190004000.00
liabilitiesAndStockholdersEquity 2320922000.00
cashAndShortTermInvestments 218563000.00
propertyPlantAndEquipmentGross 187927000.00
propertyPlantAndEquipmentNet 187927000.00
commonStockSharesOutstanding 62745000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2207701000.00
intangibleAssets 42313000.00
otherCurrentAssets 213748000.00
totalLiab 1234045000.00
totalStockholderEquity 973656000.00
deferredLongTermLiab 30921000.00
otherCurrentLiab 321150000.00
commonStock 126544000.00
retainedEarnings 658994000.00
otherLiab 63454000.00
goodWill 274884000.00
otherAssets 386966000.00
cash 97888000.00
totalCurrentLiabilities 924287000.00
netDebt 117495000.00
shortLongTermDebtTotal 215383000.00
otherStockholderEquity 308861000.00
propertyPlantEquipment 191841000.00
totalCurrentAssets 1628894000.00
netTangibleAssets 655329000.00
shortTermInvestments 0.00
netReceivables 553502000.00
longTermDebt 215383000.00
inventory 763756000.00
accountsPayable 603137000.00
totalPermanentEquity 973656000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 973656000.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 973656000.00
commonStockTotalEquity 126544000.00
preferredStockTotalEquity 973656000.00
retainedEarningsTotalEquity 658994000.00
treasuryStock -973656000.00
nonCurrrentAssetsOther 69769000.00
nonCurrentAssetsTotal 578807000.00
longTermDebtTotal 215383000.00
nonCurrentLiabilitiesOther 63454000.00
nonCurrentLiabilitiesTotal 309758000.00
capitalSurpluse 187394000.00
liabilitiesAndStockholdersEquity 2207701000.00
cashAndShortTermInvestments 97888000.00
propertyPlantAndEquipmentGross 191841000.00
propertyPlantAndEquipmentNet 191841000.00
commonStockSharesOutstanding 62738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2221749000.00
intangibleAssets 44540000.00
otherCurrentAssets 211967000.00
totalLiab 1261687000.00
totalStockholderEquity 960062000.00
deferredLongTermLiab 31311000.00
otherCurrentLiab 307146000.00
commonStock 126762000.00
retainedEarnings 651438000.00
otherLiab 66312000.00
goodWill 285363000.00
otherAssets 394188000.00
cash 79667000.00
totalCurrentLiabilities 949269000.00
netDebt 135128000.00
shortLongTermDebtTotal 214795000.00
otherStockholderEquity 185732000.00
propertyPlantEquipment 176035000.00
totalCurrentAssets 1651526000.00
netTangibleAssets 629029000.00
shortTermInvestments 0.00
netReceivables 582994000.00
longTermDebt 214795000.00
inventory 776898000.00
accountsPayable 642123000.00
totalPermanentEquity 960062000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 960062000.00
accumulatedOtherComprehensiveIncome -4963000.00
additionalPaidInCapital 960062000.00
commonStockTotalEquity 126762000.00
preferredStockTotalEquity 960062000.00
retainedEarningsTotalEquity 651438000.00
treasuryStock -960062000.00
nonCurrrentAssetsOther 64285000.00
nonCurrentAssetsTotal 570223000.00
longTermDebtTotal 214795000.00
nonCurrentLiabilitiesOther 66312000.00
nonCurrentLiabilitiesTotal 312418000.00
capitalSurpluse 185695000.00
liabilitiesAndStockholdersEquity 2221749000.00
cashAndShortTermInvestments 79667000.00
propertyPlantAndEquipmentGross 176035000.00
propertyPlantAndEquipmentNet 176035000.00
commonStockSharesOutstanding 62841000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1955424000.00
intangibleAssets 21018000.00
otherCurrentAssets 72346000.00
totalLiab 1005461000.00
totalStockholderEquity 949963000.00
deferredLongTermLiab 25467000.00
otherCurrentLiab 148079000.00
commonStock 127008000.00
retainedEarnings 644220000.00
otherLiab 60165000.00
goodWill 248498000.00
otherAssets 320156000.00
cash 224937000.00
totalCurrentLiabilities 707797000.00
netDebt -12905000.00
shortLongTermDebtTotal 212032000.00
otherStockholderEquity 184605000.00
propertyPlantEquipment 103889000.00
totalCurrentAssets 1531379000.00
netTangibleAssets 679317000.00
shortTermInvestments 0.00
netReceivables 485249000.00
longTermDebt 212032000.00
inventory 748847000.00
accountsPayable 559718000.00
totalPermanentEquity 949963000.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 949963000.00
accumulatedOtherComprehensiveIncome -7022000.00
additionalPaidInCapital 949963000.00
commonStockTotalEquity 127008000.00
preferredStockTotalEquity 949963000.00
retainedEarningsTotalEquity 644220000.00
treasuryStock -949963000.00
nonCurrrentAssetsOther 50640000.00
nonCurrentAssetsTotal 424045000.00
longTermDebtTotal 212032000.00
nonCurrentLiabilitiesOther 60165000.00
nonCurrentLiabilitiesTotal 297664000.00
capitalSurpluse 184627000.00
liabilitiesAndStockholdersEquity 1955424000.00
cashAndShortTermInvestments 224937000.00
propertyPlantAndEquipmentGross 103889000.00
propertyPlantAndEquipmentNet 103889000.00
commonStockSharesOutstanding 62895000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1924810000.00
intangibleAssets 21547000.00
otherCurrentAssets 66647000.00
totalLiab 988884000.00
totalStockholderEquity 935926000.00
deferredLongTermLiab 23505000.00
otherCurrentLiab 154764000.00
commonStock 127041000.00
retainedEarnings 631521000.00
otherLiab 60816000.00
goodWill 248498000.00
otherAssets 313310000.00
cash 213927000.00
totalCurrentLiabilities 692278000.00
netDebt -1642000.00
shortLongTermDebtTotal 212285000.00
otherStockholderEquity 183234000.00
propertyPlantEquipment 107705000.00
totalCurrentAssets 1503795000.00
netTangibleAssets 664751000.00
shortTermInvestments 0.00
netReceivables 499015000.00
longTermDebt 212285000.00
inventory 724206000.00
accountsPayable 537514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43265000.00
nonCurrentAssetsTotal 421015000.00
longTermDebtTotal 212285000.00
nonCurrentLiabilitiesOther 60816000.00
nonCurrentLiabilitiesTotal 296606000.00
capitalSurpluse 183390000.00
liabilitiesAndStockholdersEquity 1924810000.00
cashAndShortTermInvestments 213927000.00
propertyPlantAndEquipmentGross 107705000.00
propertyPlantAndEquipmentNet 107705000.00
commonStockSharesOutstanding 62901000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1946815000.00
intangibleAssets 22142000.00
otherCurrentAssets 76763000.00
totalLiab 1027598000.00
totalStockholderEquity 919217000.00
deferredLongTermLiab 21894000.00
otherCurrentLiab 156572000.00
commonStock 126900000.00
retainedEarnings 619629000.00
otherLiab 60658000.00
goodWill 248498000.00
otherAssets 312929000.00
cash 135938000.00
totalCurrentLiabilities 732365000.00
netDebt 76743000.00
shortLongTermDebtTotal 212681000.00
otherStockholderEquity 178558000.00
propertyPlantEquipment 108061000.00
totalCurrentAssets 1525825000.00
netTangibleAssets 647447000.00
shortTermInvestments 0.00
netReceivables 506758000.00
longTermDebt 212681000.00
inventory 806366000.00
accountsPayable 575793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42289000.00
nonCurrentAssetsTotal 420990000.00
longTermDebtTotal 212681000.00
nonCurrentLiabilitiesOther 60658000.00
nonCurrentLiabilitiesTotal 295233000.00
capitalSurpluse 179052000.00
liabilitiesAndStockholdersEquity 1946815000.00
cashAndShortTermInvestments 135938000.00
propertyPlantAndEquipmentGross 108061000.00
propertyPlantAndEquipmentNet 108061000.00
commonStockSharesOutstanding 62784000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1949614000.00
intangibleAssets 22802000.00
otherCurrentAssets 64560000.00
totalLiab 1042635000.00
totalStockholderEquity 906979000.00
deferredLongTermLiab 20477000.00
otherCurrentLiab 146976000.00
commonStock 126848000.00
retainedEarnings 608344000.00
otherLiab 49148000.00
goodWill 247271000.00
otherAssets 314993000.00
cash 196852000.00
totalCurrentLiabilities 759899000.00
netDebt 16259000.00
shortLongTermDebtTotal 213111000.00
otherStockholderEquity 176787000.00
propertyPlantEquipment 105065000.00
totalCurrentAssets 1529556000.00
netTangibleAssets 636906000.00
shortTermInvestments 0.00
netReceivables 507152000.00
longTermDebt 213111000.00
inventory 760992000.00
accountsPayable 612923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44920000.00
nonCurrentAssetsTotal 420058000.00
longTermDebtTotal 213111000.00
nonCurrentLiabilitiesOther 49148000.00
nonCurrentLiabilitiesTotal 282736000.00
capitalSurpluse 176540000.00
liabilitiesAndStockholdersEquity 1949614000.00
cashAndShortTermInvestments 196852000.00
propertyPlantAndEquipmentGross 105065000.00
propertyPlantAndEquipmentNet 105065000.00
commonStockSharesOutstanding 62947000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1905870000.00
intangibleAssets 23575000.00
otherCurrentAssets 70600000.00
totalLiab 1010091000.00
totalStockholderEquity 895779000.00
deferredLongTermLiab 15860000.00
otherCurrentLiab 151265000.00
commonStock 127539000.00
retainedEarnings 597945000.00
otherLiab 49061000.00
goodWill 247271000.00
otherAssets 319147000.00
cash 159194000.00
totalCurrentLiabilities 733033000.00
netDebt 52943000.00
shortLongTermDebtTotal 212137000.00
otherStockholderEquity 175295000.00
propertyPlantEquipment 100807000.00
totalCurrentAssets 1485916000.00
netTangibleAssets 624933000.00
shortTermInvestments 0.00
netReceivables 504509000.00
longTermDebt 212137000.00
inventory 751613000.00
accountsPayable 581768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48301000.00
nonCurrentAssetsTotal 419954000.00
longTermDebtTotal 212137000.00
nonCurrentLiabilitiesOther 49061000.00
nonCurrentLiabilitiesTotal 277058000.00
capitalSurpluse 175169000.00
liabilitiesAndStockholdersEquity 1905870000.00
cashAndShortTermInvestments 159194000.00
propertyPlantAndEquipmentGross 100807000.00
propertyPlantAndEquipmentNet 100807000.00
commonStockSharesOutstanding 63198000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 1911180000.00
intangibleAssets 24411000.00
otherCurrentAssets 57150000.00
totalLiab 1030494000.00
totalStockholderEquity 880686000.00
deferredLongTermLiab 12182000.00
otherCurrentLiab 156359000.00
commonStock 127426000.00
retainedEarnings 586274000.00
otherLiab 48469000.00
goodWill 247271000.00
otherAssets 317274000.00
cash 185850000.00
totalCurrentLiabilities 760836000.00
netDebt 23157000.00
shortLongTermDebtTotal 209007000.00
otherStockholderEquity 171986000.00
propertyPlantEquipment 100672000.00
totalCurrentAssets 1493234000.00
netTangibleAssets 609004000.00
shortTermInvestments 0.00
netReceivables 520688000.00
longTermDebt 209007000.00
inventory 729546000.00
accountsPayable 604477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45592000.00
nonCurrentAssetsTotal 417946000.00
longTermDebtTotal 209007000.00
nonCurrentLiabilitiesOther 48469000.00
nonCurrentLiabilitiesTotal 269658000.00
capitalSurpluse 172028000.00
liabilitiesAndStockholdersEquity 1911180000.00
cashAndShortTermInvestments 185850000.00
propertyPlantAndEquipmentGross 100672000.00
propertyPlantAndEquipmentNet 100672000.00
commonStockSharesOutstanding 62861000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1822039000.00
intangibleAssets 24825000.00
otherCurrentAssets 52799000.00
totalLiab 964521000.00
totalStockholderEquity 857518000.00
deferredLongTermLiab 12107000.00
otherCurrentLiab 162746000.00
commonStock 126867000.00
retainedEarnings 570320000.00
otherLiab 48837000.00
goodWill 247271000.00
otherAssets 316705000.00
cash 159213000.00
totalCurrentLiabilities 694481000.00
netDebt 49883000.00
shortLongTermDebtTotal 209096000.00
otherStockholderEquity 165331000.00
propertyPlantEquipment 101545000.00
totalCurrentAssets 1403789000.00
netTangibleAssets 585422000.00
shortTermInvestments 0.00
netReceivables 471661000.00
longTermDebt 209096000.00
inventory 720116000.00
accountsPayable 531735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44609000.00
nonCurrentAssetsTotal 418250000.00
longTermDebtTotal 209096000.00
nonCurrentLiabilitiesOther 48837000.00
nonCurrentLiabilitiesTotal 270040000.00
capitalSurpluse 165447000.00
liabilitiesAndStockholdersEquity 1822039000.00
cashAndShortTermInvestments 159213000.00
propertyPlantAndEquipmentGross 101545000.00
propertyPlantAndEquipmentNet 101545000.00
commonStockSharesOutstanding 62641000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1841339000.00
intangibleAssets 25585000.00
otherCurrentAssets 49412000.00
totalLiab 1004252000.00
totalStockholderEquity 837087000.00
deferredLongTermLiab 9140000.00
otherCurrentLiab 154479000.00
commonStock 126918000.00
retainedEarnings 559701000.00
otherLiab 45772000.00
goodWill 247271000.00
otherAssets 318577000.00
cash 145070000.00
totalCurrentLiabilities 740764000.00
netDebt 63506000.00
shortLongTermDebtTotal 208576000.00
otherStockholderEquity 162468000.00
propertyPlantEquipment 93714000.00
totalCurrentAssets 1429048000.00
netTangibleAssets 564231000.00
shortTermInvestments 0.00
netReceivables 501270000.00
longTermDebt 208576000.00
inventory 733296000.00
accountsPayable 586285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45721000.00
nonCurrentAssetsTotal 412291000.00
longTermDebtTotal 208576000.00
nonCurrentLiabilitiesOther 45772000.00
nonCurrentLiabilitiesTotal 263488000.00
capitalSurpluse 162806000.00
liabilitiesAndStockholdersEquity 1841339000.00
cashAndShortTermInvestments 145070000.00
propertyPlantAndEquipmentGross 93714000.00
propertyPlantAndEquipmentNet 93714000.00
commonStockSharesOutstanding 62612000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 1804744000.00
intangibleAssets 26345000.00
otherCurrentAssets 54117000.00
totalLiab 989216000.00
totalStockholderEquity 815528000.00
deferredLongTermLiab 8851000.00
otherCurrentLiab 141452000.00
commonStock 126920000.00
retainedEarnings 539395000.00
otherLiab 52384000.00
goodWill 247271000.00
otherAssets 320320000.00
cash 157638000.00
totalCurrentLiabilities 720079000.00
netDebt 50264000.00
shortLongTermDebtTotal 207902000.00
otherStockholderEquity 162213000.00
propertyPlantEquipment 92565000.00
totalCurrentAssets 1391859000.00
netTangibleAssets 541912000.00
shortTermInvestments 0.00
netReceivables 468026000.00
longTermDebt 207902000.00
inventory 712078000.00
accountsPayable 578627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46704000.00
nonCurrentAssetsTotal 412885000.00
longTermDebtTotal 207902000.00
nonCurrentLiabilitiesOther 52384000.00
nonCurrentLiabilitiesTotal 269137000.00
capitalSurpluse 161782000.00
liabilitiesAndStockholdersEquity 1804744000.00
cashAndShortTermInvestments 157638000.00
propertyPlantAndEquipmentGross 92565000.00
propertyPlantAndEquipmentNet 92565000.00
commonStockSharesOutstanding 62606000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1749350000.00
intangibleAssets 27050000.00
otherCurrentAssets 48540000.00
totalLiab 956848000.00
totalStockholderEquity 792502000.00
otherCurrentLiab 141446000.00
commonStock 126378000.00
retainedEarnings 521159000.00
otherLiab 56575000.00
goodWill 247271000.00
otherAssets 319259000.00
cash 146357000.00
totalCurrentLiabilities 683609000.00
netDebt 61795000.00
shortLongTermDebtTotal 208152000.00
otherStockholderEquity 157965000.00
propertyPlantEquipment 86964000.00
totalCurrentAssets 1343127000.00
netReceivables 478234000.00
longTermDebt 208152000.00
inventory 669996000.00
accountsPayable 542163000.00
accumulatedOtherComprehensiveIncome -12791000.00
commonStockTotalEquity 126378000.00
nonCurrrentAssetsOther 44938000.00
nonCurrentAssetsTotal 406223000.00
nonCurrentLiabilitiesTotal 273239000.00
liabilitiesAndStockholdersEquity 1749350000.00
cashAndShortTermInvestments 146357000.00
propertyPlantAndEquipmentGross 86964000.00
propertyPlantAndEquipmentNet 86964000.00
commonStockSharesOutstanding 93589500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1747088000.00
intangibleAssets 27809000.00
otherCurrentAssets 57962000.00
totalLiab 977909000.00
totalStockholderEquity 769179000.00
otherCurrentLiab 153127000.00
commonStock 83827000.00
retainedEarnings 504480000.00
otherLiab 60428000.00
goodWill 247271000.00
otherAssets 320056000.00
cash 96136000.00
totalCurrentLiabilities 700116000.00
netDebt 112282000.00
shortLongTermDebtTotal 208418000.00
otherStockholderEquity 193872000.00
propertyPlantEquipment 84965000.00
totalCurrentAssets 1342067000.00
netReceivables 498080000.00
longTermDebt 208418000.00
inventory 689889000.00
accountsPayable 546989000.00
accumulatedOtherComprehensiveIncome -13033000.00
commonStockTotalEquity 83827000.00
nonCurrrentAssetsOther 44976000.00
nonCurrentAssetsTotal 405021000.00
nonCurrentLiabilitiesTotal 277793000.00
liabilitiesAndStockholdersEquity 1747088000.00
cashAndShortTermInvestments 96136000.00
propertyPlantAndEquipmentGross 84965000.00
propertyPlantAndEquipmentNet 84965000.00
commonStockSharesOutstanding 93133500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1697025000.00
intangibleAssets 28571000.00
otherCurrentAssets 60911000.00
totalLiab 951523000.00
totalStockholderEquity 745502000.00
otherCurrentLiab 136994000.00
commonStock 83786000.00
retainedEarnings 481735000.00
otherLiab 57601000.00
goodWill 247271000.00
otherAssets 321560000.00
cash 42931000.00
totalCurrentLiabilities 685923000.00
netDebt 165068000.00
shortLongTermDebtTotal 207999000.00
otherStockholderEquity 191981000.00
propertyPlantEquipment 82667000.00
totalCurrentAssets 1292798000.00
netReceivables 509497000.00
longTermDebt 207999000.00
inventory 679459000.00
accountsPayable 548929000.00
accumulatedOtherComprehensiveIncome -11674000.00
commonStockTotalEquity 83786000.00
nonCurrrentAssetsOther 32988000.00
nonCurrentAssetsTotal 404227000.00
nonCurrentLiabilitiesTotal 265600000.00
liabilitiesAndStockholdersEquity 1697025000.00
cashAndShortTermInvestments 42931000.00
propertyPlantAndEquipmentGross 95397000.00
propertyPlantAndEquipmentNet 95397000.00
commonStockSharesOutstanding 62788500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1688770000.00
intangibleAssets 26456000.00
otherCurrentAssets 71500000.00
totalLiab 974564000.00
totalStockholderEquity 714206000.00
otherCurrentLiab 132853000.00
commonStock 83473000.00
retainedEarnings 456686000.00
otherLiab 63650000.00
goodWill 252412000.00
otherAssets 325225000.00
cash 14723000.00
totalCurrentLiabilities 702588000.00
netDebt 193603000.00
shortLongTermDebtTotal 208326000.00
otherStockholderEquity 186047000.00
propertyPlantEquipment 80163000.00
totalCurrentAssets 1283382000.00
netReceivables 500204000.00
longTermDebt 208326000.00
inventory 696955000.00
accountsPayable 569735000.00
accumulatedOtherComprehensiveIncome -11814000.00
commonStockTotalEquity 83473000.00
nonCurrrentAssetsOther 32887000.00
nonCurrentAssetsTotal 405388000.00
nonCurrentLiabilitiesTotal 271976000.00
liabilitiesAndStockholdersEquity 1688770000.00
cashAndShortTermInvestments 14723000.00
propertyPlantAndEquipmentGross 93633000.00
propertyPlantAndEquipmentNet 93633000.00
commonStockSharesOutstanding 62437500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1687026000.00
intangibleAssets 27130000.00
otherCurrentAssets 57759000.00
totalLiab 990356000.00
totalStockholderEquity 696670000.00
otherCurrentLiab 144291000.00
commonStock 83152000.00
retainedEarnings 442645000.00
otherLiab 61461000.00
goodWill 252412000.00
otherAssets 325457000.00
cash 10520000.00
totalCurrentLiabilities 716299000.00
netDebt 202076000.00
shortLongTermDebtTotal 212596000.00
otherStockholderEquity 182873000.00
propertyPlantEquipment 79162000.00
totalCurrentAssets 1282407000.00
netReceivables 511875000.00
longTermDebt 212596000.00
inventory 702253000.00
accountsPayable 572008000.00
accumulatedOtherComprehensiveIncome -11946000.00
commonStockTotalEquity 83152000.00
nonCurrrentAssetsOther 30185000.00
nonCurrentAssetsTotal 404619000.00
nonCurrentLiabilitiesTotal 274057000.00
liabilitiesAndStockholdersEquity 1687026000.00
cashAndShortTermInvestments 10520000.00
propertyPlantAndEquipmentGross 94892000.00
propertyPlantAndEquipmentNet 94892000.00
commonStockSharesOutstanding 92755500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1776190000.00
intangibleAssets 27802000.00
otherCurrentAssets 103528000.00
totalLiab 1087139000.00
totalStockholderEquity 689051000.00
otherCurrentLiab 154485000.00
commonStock 82881000.00
retainedEarnings 438192000.00
otherLiab 57733000.00
goodWill 252412000.00
otherAssets 387447000.00
cash 7886000.00
totalCurrentLiabilities 667511000.00
netDebt 351351000.00
shortLongTermDebtTotal 359237000.00
otherStockholderEquity 179978000.00
propertyPlantEquipment 76949000.00
totalCurrentAssets 1311794000.00
netReceivables 521311000.00
longTermDebt 359237000.00
inventory 679069000.00
accountsPayable 513026000.00
accumulatedOtherComprehensiveIncome -12096000.00
commonStockTotalEquity 82881000.00
nonCurrrentAssetsOther 91503000.00
nonCurrentAssetsTotal 464396000.00
nonCurrentLiabilitiesTotal 419628000.00
liabilitiesAndStockholdersEquity 1776190000.00
cashAndShortTermInvestments 7886000.00
propertyPlantAndEquipmentGross 92679000.00
propertyPlantAndEquipmentNet 92679000.00
commonStockSharesOutstanding 61491000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1572031000.00
intangibleAssets 25473000.00
otherCurrentAssets 49746000.00
totalLiab 892618000.00
totalStockholderEquity 679413000.00
otherCurrentLiab 114650000.00
commonStock 82808000.00
retainedEarnings 426305000.00
otherLiab 47708000.00
goodWill 271699000.00
otherAssets 340849000.00
cash 25741000.00
totalCurrentLiabilities 636078000.00
netDebt 183091000.00
shortLongTermDebtTotal 208832000.00
otherStockholderEquity 177300000.00
propertyPlantEquipment 78064000.00
totalCurrentAssets 1153118000.00
netReceivables 468304000.00
longTermDebt 208832000.00
inventory 609327000.00
accountsPayable 521428000.00
accumulatedOtherComprehensiveIncome -6892000.00
commonStockTotalEquity 82808000.00
nonCurrrentAssetsOther 43677000.00
nonCurrentAssetsTotal 418913000.00
nonCurrentLiabilitiesTotal 256540000.00
liabilitiesAndStockholdersEquity 1572031000.00
cashAndShortTermInvestments 25741000.00
propertyPlantAndEquipmentGross 78064000.00
propertyPlantAndEquipmentNet 78064000.00
commonStockSharesOutstanding 62173770.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1586181000.00
intangibleAssets 27625000.00
otherCurrentAssets 54416000.00
totalLiab 926866000.00
totalStockholderEquity 659315000.00
otherCurrentLiab 99957000.00
commonStock 82745000.00
retainedEarnings 409293000.00
otherLiab 50037000.00
goodWill 271699000.00
otherAssets 346833000.00
cash 4932000.00
totalCurrentLiabilities 655748000.00
netDebt 216149000.00
shortLongTermDebtTotal 221081000.00
otherStockholderEquity 174277000.00
propertyPlantEquipment 72875000.00
totalCurrentAssets 1166473000.00
netReceivables 474248000.00
longTermDebt 221081000.00
inventory 632877000.00
accountsPayable 555791000.00
accumulatedOtherComprehensiveIncome -7256000.00
commonStockTotalEquity 82745000.00
nonCurrrentAssetsOther 47509000.00
nonCurrentAssetsTotal 419708000.00
nonCurrentLiabilitiesTotal 271118000.00
liabilitiesAndStockholdersEquity 1586181000.00
cashAndShortTermInvestments 4932000.00
propertyPlantAndEquipmentGross 72875000.00
propertyPlantAndEquipmentNet 72875000.00
commonStockSharesOutstanding 62189474.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1536857000.00
intangibleAssets 30047000.00
otherCurrentAssets 41146000.00
totalLiab 901503000.00
totalStockholderEquity 635354000.00
otherCurrentLiab 110379000.00
commonStock 82149000.00
retainedEarnings 393925000.00
otherLiab 49004000.00
goodWill 271699000.00
otherAssets 353344000.00
cash 2641000.00
totalCurrentLiabilities 640537000.00
netDebt 209321000.00
shortLongTermDebtTotal 211962000.00
otherStockholderEquity 166280000.00
propertyPlantEquipment 74500000.00
totalCurrentAssets 1109013000.00
netReceivables 457345000.00
longTermDebt 211962000.00
inventory 607881000.00
accountsPayable 530158000.00
accumulatedOtherComprehensiveIncome -7292000.00
commonStockTotalEquity 82149000.00
nonCurrrentAssetsOther 51598000.00
nonCurrentAssetsTotal 427844000.00
nonCurrentLiabilitiesTotal 260966000.00
liabilitiesAndStockholdersEquity 1536857000.00
cashAndShortTermInvestments 2641000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 61545763.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1515080000.00
intangibleAssets 32517000.00
otherCurrentAssets 43697000.00
totalLiab 900721000.00
totalStockholderEquity 614359000.00
otherCurrentLiab 99362000.00
commonStock 81748000.00
retainedEarnings 377913000.00
otherLiab 47148000.00
goodWill 271699000.00
otherAssets 349101000.00
cash 2129000.00
totalCurrentLiabilities 568464000.00
netDebt 281716000.00
shortLongTermDebtTotal 283845000.00
otherStockholderEquity 161698000.00
propertyPlantEquipment 76122000.00
totalCurrentAssets 1089857000.00
netReceivables 462392000.00
longTermDebt 283845000.00
inventory 581569000.00
accountsPayable 469102000.00
accumulatedOtherComprehensiveIncome -7280000.00
commonStockTotalEquity 81748000.00
nonCurrrentAssetsOther 44885000.00
nonCurrentAssetsTotal 425223000.00
nonCurrentLiabilitiesTotal 332257000.00
liabilitiesAndStockholdersEquity 1515080000.00
cashAndShortTermInvestments 2129000.00
propertyPlantAndEquipmentGross 76122000.00
propertyPlantAndEquipmentNet 76122000.00
commonStockSharesOutstanding 60520000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1568258000.00
intangibleAssets 35055000.00
otherCurrentAssets 54475000.00
totalLiab 975593000.00
totalStockholderEquity 592665000.00
otherCurrentLiab 128675000.00
commonStock 81487000.00
retainedEarnings 362407000.00
otherLiab 48194000.00
goodWill 271699000.00
otherAssets 345519000.00
cash 3700000.00
totalCurrentLiabilities 696257000.00
netDebt 227442000.00
shortLongTermDebtTotal 231142000.00
otherStockholderEquity 157771000.00
propertyPlantEquipment 74456000.00
totalCurrentAssets 1148283000.00
netReceivables 508746000.00
longTermDebt 231142000.00
inventory 581362000.00
accountsPayable 567582000.00
accumulatedOtherComprehensiveIncome -8597000.00
commonStockTotalEquity 81487000.00
nonCurrrentAssetsOther 38765000.00
nonCurrentAssetsTotal 419975000.00
nonCurrentLiabilitiesTotal 279336000.00
liabilitiesAndStockholdersEquity 1568258000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 74456000.00
propertyPlantAndEquipmentNet 74456000.00
commonStockSharesOutstanding 61084615.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1640465000.00
intangibleAssets 46481000.00
otherCurrentAssets 70453000.00
totalLiab 1066963000.00
totalStockholderEquity 573502000.00
otherCurrentLiab 103059000.00
commonStock 81273000.00
retainedEarnings 348155000.00
otherLiab 54483000.00
goodWill 259041000.00
otherAssets 343066000.00
cash 4408000.00
totalCurrentLiabilities 643449000.00
netDebt 364623000.00
shortLongTermDebtTotal 369031000.00
otherStockholderEquity 153074000.00
propertyPlantEquipment 71745000.00
totalCurrentAssets 1225654000.00
netReceivables 515496000.00
longTermDebt 369031000.00
inventory 635297000.00
accountsPayable 540390000.00
accumulatedOtherComprehensiveIncome -8657000.00
commonStockTotalEquity 81273000.00
nonCurrrentAssetsOther 37544000.00
nonCurrentAssetsTotal 414811000.00
nonCurrentLiabilitiesTotal 423514000.00
liabilitiesAndStockholdersEquity 1640465000.00
cashAndShortTermInvestments 4408000.00
propertyPlantAndEquipmentGross 71745000.00
propertyPlantAndEquipmentNet 71745000.00
commonStockSharesOutstanding 60886667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1681929000.00
intangibleAssets 49650000.00
otherCurrentAssets 57509000.00
totalLiab 1127543000.00
totalStockholderEquity 554386000.00
otherCurrentLiab 112437000.00
commonStock 80694000.00
retainedEarnings 336796000.00
otherLiab 52375000.00
goodWill 259053000.00
otherAssets 346001000.00
cash 4936000.00
totalCurrentLiabilities 617202000.00
netDebt 453030000.00
shortLongTermDebtTotal 457966000.00
otherStockholderEquity 145896000.00
propertyPlantEquipment 72257000.00
totalCurrentAssets 1263671000.00
netReceivables 561279000.00
longTermDebt 457966000.00
inventory 639947000.00
accountsPayable 504765000.00
accumulatedOtherComprehensiveIncome -8644000.00
commonStockTotalEquity 80694000.00
nonCurrrentAssetsOther 37298000.00
nonCurrentAssetsTotal 418258000.00
nonCurrentLiabilitiesTotal 510341000.00
liabilitiesAndStockholdersEquity 1681929000.00
cashAndShortTermInvestments 4936000.00
propertyPlantAndEquipmentGross 72257000.00
propertyPlantAndEquipmentNet 72257000.00
commonStockSharesOutstanding 60083333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 1685750000.00
intangibleAssets 52763000.00
otherCurrentAssets 45910000.00
totalLiab 1138296000.00
totalStockholderEquity 547454000.00
otherCurrentLiab 127951000.00
commonStock 80515000.00
retainedEarnings 332013000.00
otherLiab 32188000.00
goodWill 259670000.00
otherAssets 348127000.00
cash 5090000.00
totalCurrentLiabilities 670503000.00
netDebt 428043000.00
shortLongTermDebtTotal 433133000.00
otherStockholderEquity 143926000.00
propertyPlantEquipment 70853000.00
totalCurrentAssets 1266770000.00
netReceivables 539178000.00
longTermDebt 433133000.00
inventory 666527000.00
accountsPayable 542552000.00
accumulatedOtherComprehensiveIncome -8631000.00
commonStockTotalEquity 80515000.00
nonCurrrentAssetsOther 35694000.00
nonCurrentAssetsTotal 418980000.00
nonCurrentLiabilitiesTotal 467793000.00
liabilitiesAndStockholdersEquity 1685750000.00
cashAndShortTermInvestments 5090000.00
propertyPlantAndEquipmentGross 70853000.00
propertyPlantAndEquipmentNet 70853000.00
commonStockSharesOutstanding 60083333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1454894000.00
intangibleAssets 26757000.00
otherCurrentAssets 35295000.00
totalLiab 910175000.00
totalStockholderEquity 544719000.00
otherCurrentLiab 104904000.00
commonStock 80388000.00
retainedEarnings 330746000.00
otherLiab 34004000.00
goodWill 242857000.00
otherAssets 354423000.00
cash 2278000.00
totalCurrentLiabilities 549243000.00
netDebt 324650000.00
shortLongTermDebtTotal 326928000.00
otherStockholderEquity 141585000.00
propertyPlantEquipment 63736000.00
totalCurrentAssets 1036735000.00
netReceivables 391408000.00
longTermDebt 326928000.00
inventory 607754000.00
accountsPayable 444339000.00
accumulatedOtherComprehensiveIncome -8313000.00
commonStockTotalEquity 80388000.00
nonCurrrentAssetsOther 84809000.00
nonCurrentAssetsTotal 418159000.00
nonCurrentLiabilitiesTotal 360932000.00
liabilitiesAndStockholdersEquity 1454894000.00
cashAndShortTermInvestments 2278000.00
propertyPlantAndEquipmentGross 63736000.00
propertyPlantAndEquipmentNet 63736000.00
commonStockSharesOutstanding 60225000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1305564000.00
intangibleAssets 20543000.00
otherCurrentAssets 32069000.00
totalLiab 771579000.00
totalStockholderEquity 533985000.00
otherCurrentLiab 92000000.00
commonStock 80286000.00
retainedEarnings 322321000.00
otherLiab 38361000.00
goodWill 242749000.00
otherAssets 295773000.00
cash 74104000.00
totalCurrentLiabilities 535520000.00
netDebt 123594000.00
shortLongTermDebtTotal 197698000.00
otherStockholderEquity 139378000.00
propertyPlantEquipment 56105000.00
totalCurrentAssets 953686000.00
netReceivables 377283000.00
longTermDebt 197698000.00
inventory 470230000.00
accountsPayable 443520000.00
accumulatedOtherComprehensiveIncome -8301000.00
commonStockTotalEquity 80286000.00
nonCurrrentAssetsOther 32481000.00
nonCurrentAssetsTotal 351878000.00
nonCurrentLiabilitiesTotal 236059000.00
liabilitiesAndStockholdersEquity 1305564000.00
cashAndShortTermInvestments 74104000.00
propertyPlantAndEquipmentGross 56105000.00
propertyPlantAndEquipmentNet 56105000.00
commonStockSharesOutstanding 60513462.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1275401000.00
intangibleAssets 19075000.00
otherCurrentAssets 30104000.00
totalLiab 748169000.00
totalStockholderEquity 527232000.00
otherCurrentLiab 106256000.00
commonStock 80169000.00
retainedEarnings 317853000.00
otherLiab 35001000.00
goodWill 242626000.00
otherAssets 293759000.00
cash 72715000.00
totalCurrentLiabilities 510159000.00
netDebt 130294000.00
shortLongTermDebtTotal 203009000.00
otherStockholderEquity 137210000.00
propertyPlantEquipment 56035000.00
totalCurrentAssets 925607000.00
netReceivables 378066000.00
longTermDebt 203009000.00
inventory 444722000.00
accountsPayable 403903000.00
accumulatedOtherComprehensiveIncome -8283000.00
commonStockTotalEquity 80169000.00
nonCurrrentAssetsOther 32058000.00
nonCurrentAssetsTotal 349794000.00
nonCurrentLiabilitiesTotal 238010000.00
liabilitiesAndStockholdersEquity 1275401000.00
cashAndShortTermInvestments 72715000.00
propertyPlantAndEquipmentGross 56035000.00
propertyPlantAndEquipmentNet 56035000.00
commonStockSharesOutstanding 60376829.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1239850000.00
intangibleAssets 18383000.00
otherCurrentAssets 29666000.00
totalLiab 727852000.00
totalStockholderEquity 511998000.00
otherCurrentLiab 101035000.00
commonStock 79781000.00
retainedEarnings 307353000.00
otherLiab 34566000.00
goodWill 242620000.00
otherAssets 293356000.00
cash 71897000.00
totalCurrentLiabilities 488868000.00
netDebt 132521000.00
shortLongTermDebtTotal 204418000.00
otherStockholderEquity 133864000.00
propertyPlantEquipment 51942000.00
totalCurrentAssets 894552000.00
netReceivables 353102000.00
longTermDebt 204418000.00
inventory 439887000.00
accountsPayable 387833000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 79781000.00
nonCurrrentAssetsOther 32183000.00
nonCurrentAssetsTotal 345298000.00
nonCurrentLiabilitiesTotal 238984000.00
liabilitiesAndStockholdersEquity 1239850000.00
cashAndShortTermInvestments 71897000.00
propertyPlantAndEquipmentGross 51942000.00
propertyPlantAndEquipmentNet 51942000.00
commonStockSharesOutstanding 58939286.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1231462000.00
intangibleAssets 238965000.00
otherCurrentAssets 29213000.00
totalLiab 730808000.00
totalStockholderEquity 500654000.00
otherCurrentLiab 98455000.00
commonStock 79807000.00
retainedEarnings 296801000.00
otherLiab 35208000.00
goodWill 238965000.00
otherAssets 288855000.00
cash 99346000.00
totalCurrentLiabilities 490403000.00
netDebt 105851000.00
shortLongTermDebtTotal 205197000.00
otherStockholderEquity 133046000.00
propertyPlantEquipment 44430000.00
totalCurrentAssets 898177000.00
netReceivables 351129000.00
longTermDebt 205197000.00
inventory 418489000.00
accountsPayable 391948000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79807000.00
nonCurrrentAssetsOther 49890000.00
nonCurrentAssetsTotal 333285000.00
nonCurrentLiabilitiesTotal 240405000.00
liabilitiesAndStockholdersEquity 1231462000.00
cashAndShortTermInvestments 99346000.00
propertyPlantAndEquipmentGross 44430000.00
propertyPlantAndEquipmentNet 44430000.00
commonStockSharesOutstanding 59964286.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1186238000.00
intangibleAssets 238949000.00
otherCurrentAssets 32766000.00
totalLiab 698516000.00
totalStockholderEquity 487722000.00
otherCurrentLiab 91998000.00
commonStock 79727000.00
retainedEarnings 285198000.00
otherLiab 34675000.00
goodWill 238949000.00
otherAssets 292143000.00
cash 74084000.00
totalCurrentLiabilities 457484000.00
netDebt 132273000.00
shortLongTermDebtTotal 206357000.00
otherStockholderEquity 131797000.00
propertyPlantEquipment 38877000.00
totalCurrentAssets 855218000.00
netReceivables 345155000.00
longTermDebt 206357000.00
inventory 403213000.00
accountsPayable 365486000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79727000.00
nonCurrrentAssetsOther 53194000.00
nonCurrentAssetsTotal 331020000.00
nonCurrentLiabilitiesTotal 241032000.00
liabilitiesAndStockholdersEquity 1186238000.00
cashAndShortTermInvestments 74084000.00
propertyPlantAndEquipmentGross 38877000.00
propertyPlantAndEquipmentNet 38877000.00
commonStockSharesOutstanding 59898750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1171471000.00
intangibleAssets 252389000.00
otherCurrentAssets 26492000.00
totalLiab 698594000.00
totalStockholderEquity 472877000.00
otherCurrentLiab 96729000.00
commonStock 79349000.00
retainedEarnings 274408000.00
otherLiab 34202000.00
goodWill 252389000.00
otherAssets 289488000.00
cash 74234000.00
totalCurrentLiabilities 458855000.00
netDebt 131303000.00
shortLongTermDebtTotal 205537000.00
otherStockholderEquity 128120000.00
propertyPlantEquipment 31737000.00
totalCurrentAssets 850246000.00
netReceivables 345601000.00
longTermDebt 205537000.00
inventory 403919000.00
accountsPayable 362126000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79349000.00
nonCurrrentAssetsOther 37099000.00
nonCurrentAssetsTotal 321225000.00
nonCurrentLiabilitiesTotal 239739000.00
liabilitiesAndStockholdersEquity 1171471000.00
cashAndShortTermInvestments 74234000.00
propertyPlantAndEquipmentGross 31737000.00
propertyPlantAndEquipmentNet 31737000.00
commonStockSharesOutstanding 59696250.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 1131833000.00
intangibleAssets 200467000.00
otherCurrentAssets 28365000.00
totalLiab 671577000.00
totalStockholderEquity 460256000.00
otherCurrentLiab 94205000.00
commonStock 79038000.00
retainedEarnings 263646000.00
otherLiab 33119000.00
goodWill 200467000.00
otherAssets 240204000.00
cash 55796000.00
totalCurrentLiabilities 430531000.00
netDebt 151680000.00
shortLongTermDebtTotal 207476000.00
otherStockholderEquity 185504000.00
propertyPlantEquipment 27153000.00
totalCurrentAssets 864476000.00
netReceivables 344642000.00
longTermDebt 207476000.00
inventory 435673000.00
accountsPayable 336326000.00
accumulatedOtherComprehensiveIncome -9053000.00
commonStockTotalEquity 79038000.00
nonCurrrentAssetsOther 39737000.00
nonCurrentAssetsTotal 267357000.00
nonCurrentLiabilitiesTotal 241046000.00
liabilitiesAndStockholdersEquity 1131833000.00
cashAndShortTermInvestments 55796000.00
propertyPlantAndEquipmentGross 27153000.00
propertyPlantAndEquipmentNet 27153000.00
commonStockSharesOutstanding 59696250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1150742000.00
intangibleAssets 198960000.00
otherCurrentAssets 28617000.00
totalLiab 701585000.00
totalStockholderEquity 449157000.00
otherCurrentLiab 84530000.00
commonStock 78832000.00
retainedEarnings 252639000.00
otherLiab 31704000.00
goodWill 198960000.00
otherAssets 241603000.00
cash 102342000.00
totalCurrentLiabilities 461574000.00
netDebt 105965000.00
shortLongTermDebtTotal 208307000.00
otherStockholderEquity 188676000.00
propertyPlantEquipment 22196000.00
totalCurrentAssets 886943000.00
netReceivables 327433000.00
longTermDebt 208307000.00
inventory 428551000.00
accountsPayable 377044000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 78832000.00
nonCurrrentAssetsOther 42643000.00
nonCurrentAssetsTotal 263799000.00
nonCurrentLiabilitiesTotal 240011000.00
liabilitiesAndStockholdersEquity 1150742000.00
cashAndShortTermInvestments 102342000.00
propertyPlantAndEquipmentGross 22196000.00
propertyPlantAndEquipmentNet 22196000.00
commonStockSharesOutstanding 59988158.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1086582000.00
intangibleAssets 198938000.00
otherCurrentAssets 30391000.00
totalLiab 650361000.00
totalStockholderEquity 436221000.00
otherCurrentLiab 80644000.00
commonStock 78594000.00
retainedEarnings 241778000.00
otherLiab 31274000.00
goodWill 198938000.00
otherAssets 242261000.00
cash 48674000.00
totalCurrentLiabilities 412055000.00
netDebt 158358000.00
shortLongTermDebtTotal 207032000.00
otherStockholderEquity 186609000.00
propertyPlantEquipment 22596000.00
totalCurrentAssets 821725000.00
netReceivables 329049000.00
longTermDebt 207032000.00
inventory 413611000.00
accountsPayable 331411000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 78594000.00
nonCurrrentAssetsOther 43323000.00
nonCurrentAssetsTotal 264857000.00
nonCurrentLiabilitiesTotal 238306000.00
liabilitiesAndStockholdersEquity 1086582000.00
cashAndShortTermInvestments 48674000.00
propertyPlantAndEquipmentGross 22596000.00
propertyPlantAndEquipmentNet 22596000.00
commonStockSharesOutstanding 58942308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1068412000.00
intangibleAssets 198063000.00
otherCurrentAssets 24283000.00
totalLiab 644286000.00
totalStockholderEquity 424126000.00
otherCurrentLiab 77336000.00
commonStock 78516000.00
retainedEarnings 230774000.00
otherLiab 30767000.00
goodWill 198063000.00
otherAssets 246322000.00
cash 46393000.00
totalCurrentLiabilities 402468000.00
netDebt 164658000.00
shortLongTermDebtTotal 211051000.00
otherStockholderEquity 187576000.00
propertyPlantEquipment 21333000.00
totalCurrentAssets 800757000.00
netReceivables 335028000.00
longTermDebt 211051000.00
inventory 395053000.00
accountsPayable 325132000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 78516000.00
nonCurrrentAssetsOther 48259000.00
nonCurrentAssetsTotal 267655000.00
nonCurrentLiabilitiesTotal 241818000.00
liabilitiesAndStockholdersEquity 1068412000.00
cashAndShortTermInvestments 46393000.00
propertyPlantAndEquipmentGross 21333000.00
propertyPlantAndEquipmentNet 21333000.00
commonStockSharesOutstanding 59290541.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1045748000.00
intangibleAssets 198063000.00
otherCurrentAssets 27343000.00
totalLiab 635393000.00
totalStockholderEquity 410355000.00
otherCurrentLiab 80909000.00
commonStock 77958000.00
retainedEarnings 220468000.00
otherLiab 27912000.00
goodWill 198063000.00
otherAssets 243285000.00
cash 16335000.00
totalCurrentLiabilities 395632000.00
netDebt 193164000.00
shortLongTermDebtTotal 209499000.00
otherStockholderEquity 185985000.00
propertyPlantEquipment 21088000.00
totalCurrentAssets 781375000.00
netReceivables 353431000.00
longTermDebt 209499000.00
inventory 384266000.00
accountsPayable 314723000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 77958000.00
nonCurrrentAssetsOther 45222000.00
nonCurrentAssetsTotal 264373000.00
nonCurrentLiabilitiesTotal 239761000.00
liabilitiesAndStockholdersEquity 1045748000.00
cashAndShortTermInvestments 16335000.00
propertyPlantAndEquipmentGross 21088000.00
propertyPlantAndEquipmentNet 21088000.00
commonStockSharesOutstanding 57730263.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1036090000.00
intangibleAssets 198063000.00
otherCurrentAssets 23626000.00
totalLiab 636762000.00
totalStockholderEquity 399328000.00
otherCurrentLiab 80364000.00
commonStock 77897000.00
retainedEarnings 209648000.00
otherLiab 26959000.00
goodWill 198063000.00
otherAssets 252114000.00
cash 29438000.00
totalCurrentLiabilities 398492000.00
netDebt 181873000.00
shortLongTermDebtTotal 211311000.00
otherStockholderEquity 186517000.00
propertyPlantEquipment 20453000.00
totalCurrentAssets 763523000.00
netReceivables 323103000.00
longTermDebt 211311000.00
inventory 387356000.00
accountsPayable 318128000.00
accumulatedOtherComprehensiveIncome -6448000.00
commonStockTotalEquity 77897000.00
nonCurrrentAssetsOther 54051000.00
nonCurrentAssetsTotal 272567000.00
nonCurrentLiabilitiesTotal 238270000.00
liabilitiesAndStockholdersEquity 1036090000.00
cashAndShortTermInvestments 29438000.00
propertyPlantAndEquipmentGross 20453000.00
propertyPlantAndEquipmentNet 20453000.00
commonStockSharesOutstanding 56625000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1031793000.00
intangibleAssets 198139000.00
otherCurrentAssets 21787000.00
totalLiab 746774000.00
totalStockholderEquity 285019000.00
otherCurrentLiab 81480000.00
commonStock 67454000.00
retainedEarnings 200319000.00
otherLiab 28831000.00
goodWill 198139000.00
otherAssets 257357000.00
cash 18535000.00
totalCurrentLiabilities 399867000.00
netDebt 195163000.00
shortLongTermDebtTotal 213698000.00
otherStockholderEquity 90690000.00
propertyPlantEquipment 20617000.00
totalCurrentAssets 753819000.00
netReceivables 322314000.00
longTermDebt 318076000.00
inventory 391183000.00
accountsPayable 318387000.00
accumulatedOtherComprehensiveIncome -6490000.00
commonStockTotalEquity 67454000.00
nonCurrrentAssetsOther 59218000.00
nonCurrentAssetsTotal 277974000.00
nonCurrentLiabilitiesTotal 346907000.00
liabilitiesAndStockholdersEquity 1031793000.00
cashAndShortTermInvestments 18535000.00
propertyPlantAndEquipmentGross 20617000.00
propertyPlantAndEquipmentNet 20617000.00
commonStockSharesOutstanding 55086486.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1010577000.00
intangibleAssets 198139000.00
otherCurrentAssets 19203000.00
totalLiab 739082000.00
totalStockholderEquity 271495000.00
otherCurrentLiab 75914000.00
commonStock 67108000.00
retainedEarnings 189765000.00
otherLiab 28374000.00
goodWill 198139000.00
otherAssets 256043000.00
cash 3390000.00
totalCurrentLiabilities 382254000.00
netDebt 220686000.00
shortLongTermDebtTotal 224076000.00
otherStockholderEquity 86803000.00
propertyPlantEquipment 20569000.00
totalCurrentAssets 733965000.00
netReceivables 340590000.00
longTermDebt 328454000.00
inventory 370782000.00
accountsPayable 306340000.00
accumulatedOtherComprehensiveIncome -6466000.00
commonStockTotalEquity 67108000.00
nonCurrrentAssetsOther 57904000.00
nonCurrentAssetsTotal 276612000.00
nonCurrentLiabilitiesTotal 356828000.00
liabilitiesAndStockholdersEquity 1010577000.00
cashAndShortTermInvestments 3390000.00
propertyPlantAndEquipmentGross 20569000.00
propertyPlantAndEquipmentNet 20569000.00
commonStockSharesOutstanding 55247143.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 1009477000.00
intangibleAssets 198139000.00
otherCurrentAssets 19701000.00
totalLiab 738040000.00
totalStockholderEquity 271437000.00
otherCurrentLiab 85133000.00
commonStock 68226000.00
retainedEarnings 179554000.00
otherLiab 27975000.00
goodWill 198139000.00
otherAssets 257916000.00
cash 3361000.00
totalCurrentLiabilities 344730000.00
netDebt 236824000.00
shortLongTermDebtTotal 240185000.00
otherStockholderEquity 94185000.00
propertyPlantEquipment 21808000.00
totalCurrentAssets 729753000.00
netReceivables 354856000.00
longTermDebt 365335000.00
inventory 351835000.00
accountsPayable 259597000.00
accumulatedOtherComprehensiveIncome -6477000.00
commonStockTotalEquity 68226000.00
nonCurrrentAssetsOther 55827000.00
nonCurrentAssetsTotal 279724000.00
nonCurrentLiabilitiesTotal 393310000.00
liabilitiesAndStockholdersEquity 1009477000.00
cashAndShortTermInvestments 3361000.00
propertyPlantAndEquipmentGross 21808000.00
propertyPlantAndEquipmentNet 21808000.00
commonStockSharesOutstanding 50885526.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 999646000.00
intangibleAssets 198324000.00
otherCurrentAssets 20355000.00
totalLiab 603276000.00
totalStockholderEquity 264370000.00
otherCurrentLiab 78449000.00
commonStock 68226000.00
retainedEarnings 168048000.00
otherLiab 20570000.00
goodWill 198324000.00
otherAssets 252831000.00
cash 15990000.00
totalCurrentLiabilities 370713000.00
netDebt 196003000.00
shortLongTermDebtTotal 211993000.00
otherStockholderEquity 98305000.00
propertyPlantEquipment 22602000.00
totalCurrentAssets 724213000.00
netReceivables 336991000.00
longTermDebt 343993000.00
inventory 350877000.00
accountsPayable 292264000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 68226000.00
nonCurrrentAssetsOther 54507000.00
nonCurrentAssetsTotal 275433000.00
nonCurrentLiabilitiesTotal 232563000.00
liabilitiesAndStockholdersEquity 999646000.00
cashAndShortTermInvestments 15990000.00
propertyPlantAndEquipmentGross 22602000.00
propertyPlantAndEquipmentNet 22602000.00
commonStockSharesOutstanding 55536207.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1014373000.00
intangibleAssets 198324000.00
otherCurrentAssets 26249000.00
totalLiab 626250000.00
totalStockholderEquity 256123000.00
otherCurrentLiab 77262000.00
commonStock 68218000.00
retainedEarnings 160043000.00
otherLiab 15187000.00
goodWill 198324000.00
otherAssets 247711000.00
cash 11662000.00
totalCurrentLiabilities 405821000.00
netDebt 193580000.00
shortLongTermDebtTotal 205242000.00
otherStockholderEquity 97183000.00
propertyPlantEquipment 23728000.00
totalCurrentAssets 742934000.00
netReceivables 344167000.00
longTermDebt 337242000.00
inventory 360856000.00
accountsPayable 328559000.00
accumulatedOtherComprehensiveIncome -1771000.00
commonStockTotalEquity 68218000.00
nonCurrrentAssetsOther 49387000.00
nonCurrentAssetsTotal 271439000.00
nonCurrentLiabilitiesTotal 220429000.00
liabilitiesAndStockholdersEquity 1014373000.00
cashAndShortTermInvestments 11662000.00
propertyPlantAndEquipmentGross 23728000.00
propertyPlantAndEquipmentNet 23728000.00
commonStockSharesOutstanding 61276500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 957438000.00
intangibleAssets 198324000.00
otherCurrentAssets 17001000.00
totalLiab 578979000.00
totalStockholderEquity 246459000.00
otherCurrentLiab 69079000.00
commonStock 68118000.00
retainedEarnings 151292000.00
otherLiab 14823000.00
goodWill 198324000.00
otherAssets 245496000.00
cash 688000.00
totalCurrentLiabilities 362141000.00
netDebt 201327000.00
shortLongTermDebtTotal 202015000.00
otherStockholderEquity 94651000.00
propertyPlantEquipment 24536000.00
totalCurrentAssets 687406000.00
netReceivables 324215000.00
longTermDebt 334015000.00
inventory 345502000.00
accountsPayable 293062000.00
accumulatedOtherComprehensiveIncome -1685000.00
commonStockTotalEquity 68118000.00
nonCurrrentAssetsOther 47172000.00
nonCurrentAssetsTotal 270032000.00
nonCurrentLiabilitiesTotal 216838000.00
liabilitiesAndStockholdersEquity 957438000.00
cashAndShortTermInvestments 688000.00
propertyPlantAndEquipmentGross 24536000.00
propertyPlantAndEquipmentNet 24536000.00
commonStockSharesOutstanding 55965517.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 953853000.00
intangibleAssets 198324000.00
otherCurrentAssets 24760000.00
totalLiab 585610000.00
totalStockholderEquity 236243000.00
otherCurrentLiab 81018000.00
commonStock 67770000.00
retainedEarnings 142854000.00
otherLiab 14123000.00
goodWill 198324000.00
otherAssets 249144000.00
cash 953000.00
totalCurrentLiabilities 367674000.00
netDebt 202496000.00
shortLongTermDebtTotal 203449000.00
otherStockholderEquity 91213000.00
propertyPlantEquipment 25257000.00
totalCurrentAssets 679452000.00
netReceivables 264235000.00
longTermDebt 335449000.00
inventory 389504000.00
accountsPayable 286656000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 67770000.00
nonCurrrentAssetsOther 50820000.00
nonCurrentAssetsTotal 274401000.00
nonCurrentLiabilitiesTotal 217936000.00
liabilitiesAndStockholdersEquity 953853000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 25257000.00
propertyPlantAndEquipmentNet 25257000.00
commonStockSharesOutstanding 50718750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 994627000.00
intangibleAssets 200358000.00
otherCurrentAssets 13228000.00
totalLiab 766355000.00
totalStockholderEquity 228272000.00
otherCurrentLiab 71285000.00
commonStock 67722000.00
retainedEarnings 133954000.00
otherLiab 10617000.00
goodWill 200358000.00
otherAssets 250306000.00
cash 878000.00
totalCurrentLiabilities 402613000.00
netDebt 220247000.00
shortLongTermDebtTotal 221125000.00
otherStockholderEquity 90676000.00
propertyPlantEquipment 26234000.00
totalCurrentAssets 718087000.00
netReceivables 308869000.00
longTermDebt 353125000.00
inventory 395112000.00
accountsPayable 331328000.00
accumulatedOtherComprehensiveIncome -64080000.00
commonStockTotalEquity 67722000.00
nonCurrrentAssetsOther 49948000.00
nonCurrentAssetsTotal 276540000.00
nonCurrentLiabilitiesTotal 363742000.00
liabilitiesAndStockholdersEquity 994627000.00
cashAndShortTermInvestments 878000.00
propertyPlantAndEquipmentGross 26234000.00
propertyPlantAndEquipmentNet 26234000.00
commonStockSharesOutstanding 50353125.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 911177000.00
intangibleAssets 201855000.00
otherCurrentAssets 16850000.00
totalLiab 677560000.00
totalStockholderEquity 233617000.00
otherCurrentLiab 60227000.00
commonStock 67516000.00
retainedEarnings 141694000.00
otherLiab 9989000.00
goodWill 201855000.00
otherAssets 244561000.00
cash 1423000.00
totalCurrentLiabilities 379471000.00
netDebt 154677000.00
shortLongTermDebtTotal 156100000.00
otherStockholderEquity 86536000.00
propertyPlantEquipment 26789000.00
totalCurrentAssets 639827000.00
netReceivables 245277000.00
longTermDebt 288100000.00
inventory 376277000.00
accountsPayable 319244000.00
accumulatedOtherComprehensiveIncome -623000.00
commonStockTotalEquity 67516000.00
nonCurrrentAssetsOther 42706000.00
nonCurrentAssetsTotal 271350000.00
nonCurrentLiabilitiesTotal 298089000.00
liabilitiesAndStockholdersEquity 911177000.00
cashAndShortTermInvestments 1423000.00
propertyPlantAndEquipmentGross 26789000.00
propertyPlantAndEquipmentNet 26789000.00
commonStockSharesOutstanding 54363462.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 874680000.00
intangibleAssets 203352000.00
otherCurrentAssets 14148000.00
totalLiab 655474000.00
totalStockholderEquity 219206000.00
otherCurrentLiab 66087000.00
commonStock 66586000.00
retainedEarnings 134632000.00
otherLiab 9604000.00
goodWill 203352000.00
otherAssets 245995000.00
cash 949000.00
totalCurrentLiabilities 363181000.00
netDebt 149740000.00
shortLongTermDebtTotal 150689000.00
otherStockholderEquity 78015000.00
propertyPlantEquipment 26848000.00
totalCurrentAssets 601837000.00
netReceivables 250955000.00
longTermDebt 282689000.00
inventory 335785000.00
accountsPayable 297094000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 66586000.00
nonCurrrentAssetsOther 42643000.00
nonCurrentAssetsTotal 272843000.00
nonCurrentLiabilitiesTotal 292293000.00
liabilitiesAndStockholdersEquity 874680000.00
cashAndShortTermInvestments 949000.00
propertyPlantAndEquipmentGross 26848000.00
propertyPlantAndEquipmentNet 26848000.00
commonStockSharesOutstanding 52575000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 867548000.00
intangibleAssets 204849000.00
otherCurrentAssets 16190000.00
totalLiab 522776000.00
totalStockholderEquity 212772000.00
otherCurrentLiab 69147000.00
commonStock 66360000.00
retainedEarnings 129001000.00
otherLiab 8879000.00
goodWill 204849000.00
otherAssets 249018000.00
cash 626000.00
totalCurrentLiabilities 360654000.00
netDebt 152246000.00
shortLongTermDebtTotal 152872000.00
otherStockholderEquity 76287000.00
propertyPlantEquipment 24239000.00