Аналитика онлайн » PBH

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 3332874000.00

intangibleAssets 2328250000.00

otherCurrentAssets 8392000.00

totalLiab 1796915000.00

totalStockholderEquity 1535959000.00

otherCurrentLiab 75715000.00

commonStock 552000.00

capitalStock 552000.00

retainedEarnings 1238693000.00

goodWill 526860000.00

otherAssets 3862000.00

cash 60067000.00

cashAndEquivalents 60067000.00

totalCurrentLiabilities 129704000.00

netDebt 1219375000.00

shortTermDebt 9608000.00

shortLongTermDebtTotal 1279442000.00

otherStockholderEquity 332708000.00

propertyPlantEquipment 85704000.00

totalCurrentAssets 388198000.00

netReceivables 158456000.00

longTermDebt 1262972000.00

inventory 161283000.00

accountsPayable 44381000.00

accumulatedOtherComprehensiveIncome -35994000.00

nonCurrrentAssetsOther 3862000.00

nonCurrentAssetsTotal 2944676000.00

capitalLeaseObligations 16470000.00

longTermDebtTotal 1263190000.00

nonCurrentLiabilitiesOther 8896000.00

nonCurrentLiabilitiesTotal 1667211000.00

capitalSurpluse 552369000.00

liabilitiesAndStockholdersEquity 3332874000.00

cashAndShortTermInvestments 60067000.00

propertyPlantAndEquipmentGross 85704000.00

propertyPlantAndEquipmentNet 85704000.00

netWorkingCapital 258494000.00

netInvestedCapital 1262972000.00

commonStockSharesOutstanding 50081000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 3345577000.00

intangibleAssets 2336137000.00

otherCurrentAssets 9379000.00

totalLiab 1865282000.00

totalStockholderEquity 1480295000.00

deferredLongTermLiab 383955000.00

otherCurrentLiab 79955000.00

commonStock 552000.00

capitalStock 552000.00

retainedEarnings 1185134000.00

otherLiab 392138000.00

goodWill 527458000.00

otherAssets 3267000.00

cash 54580000.00

cashAndEquivalents 54580000.00

totalCurrentLiabilities 147271000.00

netDebt 1280748000.00

shortTermDebt 9455000.00

shortLongTermDebtTotal 1335328000.00

otherStockholderEquity 326819000.00

propertyPlantEquipment 69979000.00

totalCurrentAssets 391758000.00

netTangibleAssets -1383300000.00

netReceivables 157950000.00

longTermDebt 1316711000.00

inventory 169849000.00

accountsPayable 57861000.00

accumulatedOtherComprehensiveIncome -32210000.00

commonStockTotalEquity 552000.00

retainedEarningsTotalEquity 1185134000.00

nonCurrrentAssetsOther 3267000.00

nonCurrentAssetsTotal 2953819000.00

capitalLeaseObligations 18617000.00

longTermDebtTotal 1316711000.00

nonCurrentLiabilitiesOther 17345000.00

nonCurrentLiabilitiesTotal 1718011000.00

capitalSurpluse 546526000.00

liabilitiesAndStockholdersEquity 3345577000.00

cashAndShortTermInvestments 54580000.00

propertyPlantAndEquipmentGross 86957000.00

propertyPlantAndEquipmentNet 86957000.00

netWorkingCapital 244487000.00

netInvestedCapital 2797006000.00

commonStockSharesOutstanding 50196000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 3353729000.00

intangibleAssets 2341893000.00

otherCurrentAssets 4117000.00

totalLiab 1906645000.00

totalStockholderEquity 1447084000.00

otherCurrentLiab 88212000.00

commonStock 548000.00

capitalStock 548000.00

retainedEarnings 1131858000.00

goodWill 527553000.00

otherAssets 3005000.00

cash 58489000.00

cashAndEquivalents 58489000.00

totalCurrentLiabilities 160715000.00

netDebt 1308602000.00

shortTermDebt 9760000.00

shortLongTermDebtTotal 1367091000.00

otherStockholderEquity 346242000.00

propertyPlantEquipment 70412000.00

totalCurrentAssets 391743000.00

netTangibleAssets 1447084000.00

netReceivables 167016000.00

longTermDebt 1345788000.00

inventory 162121000.00

accountsPayable 62743000.00

accumulatedOtherComprehensiveIncome -31564000.00

commonStockTotalEquity 548000.00

retainedEarningsTotalEquity 1131858000.00

nonCurrrentAssetsOther -377429000.00

nonCurrentAssetsTotal 2961986000.00

capitalLeaseObligations 21303000.00

longTermDebtTotal 1347455000.00

nonCurrentLiabilitiesOther 11543000.00

nonCurrentLiabilitiesTotal 1745930000.00

capitalSurpluse 535356000.00

liabilitiesAndStockholdersEquity 3353729000.00

cashAndShortTermInvestments 58489000.00

propertyPlantAndEquipmentGross 70412000.00

propertyPlantAndEquipmentNet 89535000.00

netWorkingCapital 231028000.00

netInvestedCapital 2792872000.00

commonStockSharesOutstanding 49797000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-02

currency_symbol USD

totalAssets 3749774000.00

intangibleAssets 2670328000.00

otherCurrentAssets 6886000.00

totalLiab 2062911000.00

totalStockholderEquity 1686863000.00

deferredLongTermLiab 455826000.00

otherCurrentLiab 86250000.00

commonStock 548000.00

capitalStock 548000.00

retainedEarnings 1372410000.00

otherLiab 464698000.00

goodWill 576602000.00

otherAssets 3154000.00

cash 86358000.00

cashAndEquivalents 86358000.00

totalCurrentLiabilities 160176000.00

netDebt 1361351000.00

shortTermDebt 9672000.00

shortLongTermDebtTotal 1447709000.00

otherStockholderEquity 343394000.00

propertyPlantEquipment 69569000.00

totalCurrentAssets 408847000.00

netTangibleAssets -1560067000.00

netReceivables 157081000.00

longTermDebt 1424095000.00

inventory 158522000.00

accountsPayable 64254000.00

accumulatedOtherComprehensiveIncome -29489000.00

commonStockTotalEquity 548000.00

retainedEarningsTotalEquity 1372410000.00

nonCurrrentAssetsOther -452672000.00

nonCurrentAssetsTotal 3340927000.00

capitalLeaseObligations 23614000.00

longTermDebtTotal 1424095000.00

nonCurrentLiabilitiesOther 22814000.00

nonCurrentLiabilitiesTotal 1902735000.00

capitalSurpluse 532508000.00

liabilitiesAndStockholdersEquity 3749774000.00

cashAndShortTermInvestments 86358000.00

propertyPlantAndEquipmentGross 90843000.00

propertyPlantAndEquipmentNet 90843000.00

netWorkingCapital 248671000.00

netInvestedCapital 3110958000.00

commonStockSharesOutstanding 50186000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 3678514000.00

intangibleAssets 2670942000.00

otherCurrentAssets 7714000.00

totalLiab 2058673000.00

totalStockholderEquity 1619841000.00

deferredLongTermLiab 443271000.00

otherCurrentLiab 86672000.00

commonStock 547000.00

capitalStock 547000.00

retainedEarnings 1320459000.00

otherLiab 452148000.00

goodWill 575566000.00

otherAssets 2577000.00

cash 42442000.00

cashAndEquivalents 42442000.00

totalCurrentLiabilities 152308000.00

netDebt 1421215000.00

shortTermDebt 9440000.00

shortLongTermDebtTotal 1463657000.00

otherStockholderEquity 335294000.00

propertyPlantEquipment 69947000.00

totalCurrentAssets 336653000.00

netTangibleAssets -1626667000.00

netReceivables 145992000.00

longTermDebt 1438338000.00

inventory 140505000.00

accountsPayable 56196000.00

accumulatedOtherComprehensiveIncome -36459000.00

commonStockTotalEquity 547000.00

retainedEarningsTotalEquity 1320459000.00

treasuryStock -189098000.00

nonCurrrentAssetsOther -440694000.00

nonCurrentAssetsTotal 3341861000.00

capitalLeaseObligations 25319000.00

longTermDebtTotal 1438338000.00

nonCurrentLiabilitiesOther 24756000.00

nonCurrentLiabilitiesTotal 1906365000.00

capitalSurpluse 524392000.00

liabilitiesAndStockholdersEquity 3678514000.00

cashAndShortTermInvestments 42442000.00

propertyPlantAndEquipmentGross 92776000.00

propertyPlantAndEquipmentNet 92776000.00

netWorkingCapital 184345000.00

netInvestedCapital 3058179000.00

commonStockSharesOutstanding 50265000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 3682234000.00

intangibleAssets 2682611000.00

otherCurrentAssets 9527000.00

totalLiab 2097491000.00

totalStockholderEquity 1584743000.00

deferredLongTermLiab 442537000.00

otherCurrentLiab -354618000.00

commonStock 547000.00

capitalStock 547000.00

retainedEarnings 1269436000.00

otherLiab 451455000.00

goodWill 576794000.00

otherAssets 2743000.00

cash 35869000.00

cashAndEquivalents 35869000.00

totalCurrentLiabilities 155349000.00

currentDeferredRevenue 442537000.00

netDebt 1464138000.00

shortTermDebt 9320000.00

shortLongTermDebtTotal 1500007000.00

otherStockholderEquity 344101000.00

propertyPlantEquipment 70393000.00

totalCurrentAssets 324615000.00

netTangibleAssets -1674662000.00

netReceivables 145451000.00

longTermDebt 1472427000.00

inventory 133768000.00

accountsPayable 58110000.00

accumulatedOtherComprehensiveIncome -29341000.00

commonStockTotalEquity 547000.00

retainedEarningsTotalEquity 1269436000.00

treasuryStock -176825000.00

nonCurrrentAssetsOther -439794000.00

nonCurrentAssetsTotal 3357619000.00

capitalLeaseObligations 27580000.00

longTermDebtTotal 1472427000.00

nonCurrentLiabilitiesOther 27178000.00

nonCurrentLiabilitiesTotal 1942142000.00

capitalSurpluse 520926000.00

liabilitiesAndStockholdersEquity 3682234000.00

cashAndShortTermInvestments 35869000.00

propertyPlantAndEquipmentNet 95471000.00

netWorkingCapital 169266000.00

netInvestedCapital 3057170000.00

commonStockSharesOutstanding 50730000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 3670681000.00

intangibleAssets 2696635000.00

otherCurrentAssets 6410000.00

totalLiab 2093070000.00

totalStockholderEquity 1577611000.00

otherCurrentLiab 78550000.00

commonStock 544000.00

capitalStock 544000.00

retainedEarnings 1214164000.00

otherLiab 452401000.00

goodWill 578976000.00

otherAssets 3273000.00

cash 27185000.00

cashAndEquivalents 27185000.00

totalCurrentLiabilities 143422000.00

netDebt 1479174000.00

shortTermDebt 9112000.00

shortLongTermDebtTotal 1506359000.00

otherStockholderEquity 381935000.00

propertyPlantEquipment 71300000.00

totalCurrentAssets 293267000.00

netTangibleAssets 1577611000.00

netReceivables 139330000.00

longTermDebt 1476658000.00

inventory 120342000.00

accountsPayable 55760000.00

accumulatedOtherComprehensiveIncome -19032000.00

commonStockTotalEquity 544000.00

retainedEarningsTotalEquity 1214164000.00

treasuryStock -133648000.00

nonCurrrentAssetsOther 3273000.00

nonCurrentAssetsTotal 3377414000.00

capitalLeaseObligations 29701000.00

longTermDebtTotal 1481159000.00

nonCurrentLiabilitiesOther 20589000.00

nonCurrentLiabilitiesTotal 1949648000.00

capitalSurpluse 515583000.00

liabilitiesAndStockholdersEquity 3670681000.00

cashAndShortTermInvestments 27185000.00

propertyPlantAndEquipmentGross 71300000.00

propertyPlantAndEquipmentNet 98530000.00

netWorkingCapital 149845000.00

netInvestedCapital 3054269000.00

commonStockSharesOutstanding 50972000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-03

currency_symbol USD

totalAssets 3659408000.00

intangibleAssets 2703616000.00

otherCurrentAssets 13712000.00

totalLiab 2141088000.00

totalStockholderEquity 1518320000.00

deferredLongTermLiab 444774000.00

otherCurrentLiab 86105000.00

commonStock 543000.00

capitalStock 543000.00

retainedEarnings 1162078000.00

otherLiab 453207000.00

goodWill 578932000.00

otherAssets 2890000.00

cash 21018000.00

cashAndEquivalents 21018000.00

totalCurrentLiabilities 135127000.00

netDebt 1540655000.00

shortTermDebt 8919000.00

shortLongTermDebtTotal 1561673000.00

otherStockholderEquity 378906000.00

propertyPlantEquipment 69808000.00

totalCurrentAssets 275266000.00

netTangibleAssets -1764228000.00

netReceivables 134263000.00

longTermDebt 1530297000.00

inventory 106273000.00

accountsPayable 40103000.00

accumulatedOtherComprehensiveIncome -23207000.00

commonStockTotalEquity 543000.00

retainedEarningsTotalEquity 1162078000.00

treasuryStock -133648000.00

nonCurrrentAssetsOther 2890000.00

nonCurrentAssetsTotal 3384142000.00

capitalLeaseObligations 31376000.00

longTermDebtTotal 1530297000.00

nonCurrentLiabilitiesOther 30890000.00

nonCurrentLiabilitiesTotal 2005961000.00

capitalSurpluse 512554000.00

liabilitiesAndStockholdersEquity 3659408000.00

cashAndShortTermInvestments 21018000.00

propertyPlantAndEquipmentNet 98704000.00

netWorkingCapital 140139000.00

netInvestedCapital 3048617000.00

commonStockSharesOutstanding 50935000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 3675818000.00

intangibleAssets 2689920000.00

otherCurrentAssets 7521000.00

totalLiab 2214171000.00

totalStockholderEquity 1461647000.00

deferredLongTermLiab 440275000.00

otherCurrentLiab 93653000.00

commonStock 542000.00

capitalStock 542000.00

retainedEarnings 1111863000.00

otherLiab 448764000.00

goodWill 578797000.00

otherAssets 2563000.00

cash 42818000.00

cashAndEquivalents 42818000.00

totalCurrentLiabilities 148940000.00

currentDeferredRevenue 2528000.00

netDebt 1588361000.00

shortTermDebt 14712000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 1631179000.00

otherStockholderEquity 373662000.00

propertyPlantEquipment 70021000.00

totalCurrentAssets 304810000.00

netTangibleAssets -1807070000.00

netReceivables 146553000.00

longTermDebt 1592981000.00

inventory 107918000.00

accountsPayable 38047000.00

accumulatedOtherComprehensiveIncome -24420000.00

commonStockTotalEquity 542000.00

retainedEarningsTotalEquity 1111863000.00

treasuryStock -133648000.00

nonCurrrentAssetsOther 2563000.00

nonCurrentAssetsTotal 3371008000.00

capitalLeaseObligations 32198000.00

longTermDebtTotal 1592981000.00

nonCurrentLiabilitiesOther 31975000.00

nonCurrentLiabilitiesTotal 2065231000.00

capitalSurpluse 507310000.00

liabilitiesAndStockholdersEquity 3675818000.00

cashAndShortTermInvestments 42818000.00

propertyPlantAndEquipmentNet 99728000.00

netWorkingCapital 155870000.00

netInvestedCapital 3060628000.00

commonStockSharesOutstanding 50791000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 3559114000.00

intangibleAssets 2469714000.00

otherCurrentAssets 9008000.00

totalLiab 2142867000.00

totalStockholderEquity 1416247000.00

deferredLongTermLiab 439428000.00

otherCurrentLiab 76038000.00

commonStock 542000.00

capitalStock 542000.00

retainedEarnings 1066538000.00

otherLiab 447983000.00

goodWill 577840000.00

otherAssets 2522000.00

cash 163624000.00

cashAndEquivalents 163624000.00

totalCurrentLiabilities 125046000.00

currentDeferredRevenue 9464000.00

netDebt 1414795000.00

shortTermDebt 8581000.00

shortLongTermDebtTotal 1578419000.00

otherStockholderEquity 369940000.00

propertyPlantEquipment 100514000.00

totalCurrentAssets 408524000.00

netTangibleAssets -1631307000.00

netReceivables 130346000.00

longTermDebt 1545352000.00

inventory 105546000.00

accountsPayable 30963000.00

accumulatedOtherComprehensiveIncome -20773000.00

commonStockTotalEquity 542000.00

retainedEarningsTotalEquity 1066538000.00

treasuryStock -133648000.00

nonCurrrentAssetsOther 2522000.00

nonCurrentAssetsTotal 3150590000.00

capitalLeaseObligations 33067000.00

longTermDebtTotal 1545352000.00

nonCurrentLiabilitiesOther 8555000.00

nonCurrentLiabilitiesTotal 2017821000.00

capitalSurpluse 503588000.00

liabilitiesAndStockholdersEquity 3559114000.00

cashAndShortTermInvestments 163624000.00

propertyPlantAndEquipmentGross 100514000.00

propertyPlantAndEquipmentNet 100514000.00

netWorkingCapital 283478000.00

netInvestedCapital 2961599000.00

commonStockSharesOutstanding 50671000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 3429273000.00

intangibleAssets 2475729000.00

otherCurrentAssets 7903000.00

totalLiab 2070975000.00

totalStockholderEquity 1358298000.00

otherCurrentLiab -366336000.00

commonStock 540000.00

retainedEarnings 1008783000.00

otherLiab 442662000.00

goodWill 578079000.00

otherAssets 2863000.00

cash 32302000.00

totalCurrentLiabilities 122138000.00

currentDeferredRevenue 434050000.00

netDebt 1482319000.00

shortTermDebt 8446000.00

shortLongTermDebtTotal 1514621000.00

otherStockholderEquity 368776000.00

propertyPlantEquipment 70059000.00

totalCurrentAssets 269835000.00

netTangibleAssets 1358298000.00

netReceivables 114671000.00

longTermDebt 1479653000.00

inventory 114959000.00

accountsPayable 45978000.00

accumulatedOtherComprehensiveIncome -19801000.00

commonStockTotalEquity 540000.00

retainedEarningsTotalEquity 1008783000.00

treasuryStock -130732000.00

nonCurrrentAssetsOther 2863000.00

nonCurrentAssetsTotal 3159438000.00

capitalLeaseObligations 34968000.00

longTermDebtTotal 1486469000.00

nonCurrentLiabilitiesOther 26522000.00

nonCurrentLiabilitiesTotal 1948837000.00

capitalSurpluse 499508000.00

liabilitiesAndStockholdersEquity 3429273000.00

cashAndShortTermInvestments 32302000.00

propertyPlantAndEquipmentGross 102767000.00

propertyPlantAndEquipmentNet 102767000.00

netWorkingCapital 147697000.00

netInvestedCapital 2837951000.00

commonStockSharesOutstanding 50512000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-04

currency_symbol USD

totalAssets 3468769000.00

intangibleAssets 2481725000.00

otherCurrentAssets 6093000.00

totalLiab 2145548000.00

totalStockholderEquity 1323221000.00

deferredLongTermLiab 424364000.00

otherCurrentLiab 88359000.00

commonStock 539000.00

retainedEarnings 973269000.00

otherLiab 439160000.00

goodWill 579559000.00

otherAssets 37654000.00

cash 62103000.00

totalCurrentLiabilities 126163000.00

currentDeferredRevenue 522000.00

netDebt 1523245000.00

shortTermDebt 8168000.00

shortLongTermDebtTotal 1585348000.00

otherStockholderEquity 366644000.00

propertyPlantEquipment 68620000.00

totalCurrentAssets 301211000.00

netTangibleAssets -1738063000.00

netReceivables 116004000.00

longTermDebt 1548692000.00

inventory 117011000.00

accountsPayable 29114000.00

accumulatedOtherComprehensiveIncome -17231000.00

commonStockTotalEquity 539000.00

retainedEarningsTotalEquity 973269000.00

treasuryStock -128739000.00

nonCurrrentAssetsOther 3159000.00

nonCurrentAssetsTotal 3167558000.00

capitalLeaseObligations 36656000.00

longTermDebtTotal 1548692000.00

nonCurrentLiabilitiesOther 46329000.00

nonCurrentLiabilitiesTotal 2019385000.00

capitalSurpluse 495383000.00

liabilitiesAndStockholdersEquity 3468769000.00

cashAndShortTermInvestments 62103000.00

propertyPlantAndEquipmentGross 103115000.00

propertyPlantAndEquipmentNet 103115000.00

netWorkingCapital 175048000.00

netInvestedCapital 2871913000.00

commonStockSharesOutstanding 50561000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 3434306000.00

intangibleAssets 2481236000.00

otherCurrentAssets 7017000.00

totalLiab 2156089000.00

totalStockholderEquity 1278217000.00

deferredLongTermLiab 416383000.00

otherCurrentLiab 68806000.00

commonStock 539000.00

retainedEarnings 932396000.00

otherLiab 437280000.00

goodWill 577919000.00

otherAssets 3029000.00

cash 26603000.00

totalCurrentLiabilities 136120000.00

currentDeferredRevenue 3832000.00

netDebt 1560434000.00

shortTermDebt 8059000.00

shortLongTermDebtTotal 1587037000.00

otherStockholderEquity 373894000.00

propertyPlantEquipment 65161000.00

totalCurrentAssets 269853000.00

netTangibleAssets -1780938000.00

netReceivables 122207000.00

longTermDebt 1548100000.00

inventory 114026000.00

accountsPayable 55423000.00

accumulatedOtherComprehensiveIncome -28612000.00

commonStockTotalEquity 539000.00

retainedEarningsTotalEquity 932396000.00

treasuryStock -119862000.00

nonCurrrentAssetsOther 3029000.00

nonCurrentAssetsTotal 3164453000.00

capitalLeaseObligations 38937000.00

longTermDebtTotal 1548100000.00

nonCurrentLiabilitiesOther 55486000.00

nonCurrentLiabilitiesTotal 2019969000.00

capitalSurpluse 493756000.00

liabilitiesAndStockholdersEquity 3434306000.00

cashAndShortTermInvestments 26603000.00

propertyPlantAndEquipmentGross 102269000.00

propertyPlantAndEquipmentNet 102269000.00

netWorkingCapital 133733000.00

netInvestedCapital 2826317000.00

commonStockSharesOutstanding 50661000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 3450147000.00

intangibleAssets 2483051000.00

otherCurrentAssets 8488000.00

totalLiab 2223133000.00

totalStockholderEquity 1227014000.00

deferredLongTermLiab 417230000.00

otherCurrentLiab 81663000.00

commonStock 539000.00

retainedEarnings 887807000.00

otherLiab 438179000.00

goodWill 577128000.00

otherAssets 2903000.00

cash 57941000.00

totalCurrentLiabilities 131929000.00

currentDeferredRevenue 11234000.00

netDebt 1597456000.00

shortTermDebt 6680000.00

shortLongTermDebtTotal 1655397000.00

otherStockholderEquity 371930000.00

propertyPlantEquipment 58325000.00

totalCurrentAssets 295564000.00

netTangibleAssets -1833165000.00

netReceivables 112324000.00

longTermDebt 1620641000.00

inventory 116811000.00

accountsPayable 32352000.00

accumulatedOtherComprehensiveIncome -33262000.00

commonStockTotalEquity 539000.00

retainedEarningsTotalEquity 887807000.00

treasuryStock -118865000.00

nonCurrrentAssetsOther 2903000.00

nonCurrentAssetsTotal 3154583000.00

capitalLeaseObligations 34756000.00

longTermDebtTotal 1620641000.00

nonCurrentLiabilitiesOther 53333000.00

nonCurrentLiabilitiesTotal 2091204000.00

capitalSurpluse 490795000.00

liabilitiesAndStockholdersEquity 3450147000.00

cashAndShortTermInvestments 57941000.00

propertyPlantAndEquipmentGross 91501000.00

propertyPlantAndEquipmentNet 91501000.00

netWorkingCapital 163635000.00

netInvestedCapital 2847655000.00

commonStockSharesOutstanding 50808000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 3513905000.00

intangibleAssets 2479391000.00

otherCurrentAssets 4351000.00

totalLiab 2342934000.00

totalStockholderEquity 1170971000.00

deferredLongTermLiab 1100000.00

otherCurrentLiab -327138000.00

commonStock 538000.00

retainedEarnings 844101000.00

otherLiab 428838000.00

goodWill 575179000.00

otherAssets 2963000.00

cash 94760000.00

totalCurrentLiabilities 149881000.00

currentDeferredRevenue 407812000.00

netDebt 1671875000.00

shortTermDebt 6832000.00

shortLongTermDebtTotal 1766635000.00

otherStockholderEquity 370332000.00

propertyPlantEquipment 55988000.00

totalCurrentAssets 365654000.00

netTangibleAssets 1170971000.00

netReceivables 150517000.00

longTermDebt 1730300000.00

inventory 116026000.00

accountsPayable 62375000.00

accumulatedOtherComprehensiveIncome -44161000.00

commonStockTotalEquity 538000.00

retainedEarningsTotalEquity 844101000.00

treasuryStock -117623000.00

nonCurrrentAssetsOther 2963000.00

nonCurrentAssetsTotal 3148251000.00

capitalLeaseObligations 36335000.00

longTermDebtTotal 1734926000.00

nonCurrentLiabilitiesOther 29503000.00

nonCurrentLiabilitiesTotal 2193053000.00

capitalSurpluse 488116000.00

liabilitiesAndStockholdersEquity 3513905000.00

cashAndShortTermInvestments 94760000.00

propertyPlantAndEquipmentGross 90718000.00

propertyPlantAndEquipmentNet 90718000.00

netWorkingCapital 215773000.00

netInvestedCapital 2901271000.00

commonStockSharesOutstanding 50878000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-06

currency_symbol USD

totalAssets 3464202000.00

intangibleAssets 2491539000.00

otherCurrentAssets 5913000.00

totalLiab 2307708000.00

totalStockholderEquity 1156494000.00

deferredLongTermLiab 407776000.00

otherCurrentLiab 98628000.00

commonStock 537000.00

retainedEarnings 807055000.00

otherLiab 426434000.00

goodWill 577635000.00

otherAssets 4189000.00

cash 28591000.00

totalCurrentLiabilities 149036000.00

currentDeferredRevenue -7536000.00

netDebt 1711183000.00

shortTermDebt 7536000.00

shortLongTermDebtTotal 1739774000.00

otherStockholderEquity 374902000.00

propertyPlantEquipment 53233000.00

totalCurrentAssets 300369000.00

netTangibleAssets -1912680000.00

netReceivables 144502000.00

longTermDebt 1701313000.00

inventory 121363000.00

accountsPayable 50408000.00

accumulatedOtherComprehensiveIncome -26058000.00

commonStockTotalEquity 537000.00

retainedEarningsTotalEquity 807055000.00

treasuryStock -110878000.00

nonCurrrentAssetsOther 4189000.00

nonCurrentAssetsTotal 3163833000.00

capitalLeaseObligations 38461000.00

longTermDebtTotal 1701313000.00

nonCurrentLiabilitiesOther 49583000.00

nonCurrentLiabilitiesTotal 2158672000.00

capitalSurpluse 485838000.00

liabilitiesAndStockholdersEquity 3464202000.00

cashAndShortTermInvestments 28591000.00

propertyPlantAndEquipmentGross 90470000.00

propertyPlantAndEquipmentNet 90470000.00

commonStockSharesOutstanding 50831000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 3464760000.00

intangibleAssets 2493469000.00

otherCurrentAssets 8017000.00

totalLiab 2351970000.00

totalStockholderEquity 1112790000.00

deferredLongTermLiab 404632000.00

otherCurrentLiab 81953000.00

commonStock 537000.00

retainedEarnings 768997000.00

otherLiab 423448000.00

goodWill 577544000.00

otherAssets 3216000.00

cash 27905000.00

totalCurrentLiabilities 146894000.00

currentDeferredRevenue -7016000.00

netDebt 1760739000.00

shortTermDebt 7016000.00

shortLongTermDebtTotal 1788644000.00

otherStockholderEquity 373256000.00

propertyPlantEquipment 52500000.00

totalCurrentAssets 304886000.00

netTangibleAssets -1958223000.00

netReceivables 142602000.00

longTermDebt 1754171000.00

inventory 126362000.00

accountsPayable 64941000.00

accumulatedOtherComprehensiveIncome -29555000.00

commonStockTotalEquity 537000.00

retainedEarningsTotalEquity 768997000.00

treasuryStock -110784000.00

nonCurrrentAssetsOther 3216000.00

nonCurrentAssetsTotal 3159874000.00

capitalLeaseObligations 34473000.00

longTermDebtTotal 1754171000.00

nonCurrentLiabilitiesOther 46273000.00

nonCurrentLiabilitiesTotal 2205076000.00

capitalSurpluse 483595000.00

liabilitiesAndStockholdersEquity 3464760000.00

cashAndShortTermInvestments 27905000.00

propertyPlantAndEquipmentGross 85645000.00

propertyPlantAndEquipmentNet 85645000.00

commonStockSharesOutstanding 50811000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 3460710000.00

intangibleAssets 2501358000.00

otherCurrentAssets 9164000.00

totalLiab 2359087000.00

totalStockholderEquity 1101623000.00

deferredLongTermLiab 403750000.00

otherCurrentLiab 81382000.00

commonStock 537000.00

retainedEarnings 735745000.00

otherLiab 423690000.00

goodWill 578309000.00

otherAssets 3038000.00

cash 29042000.00

totalCurrentLiabilities 143491000.00

currentDeferredRevenue -5099000.00

netDebt 1767963000.00

shortTermDebt 5099000.00

shortLongTermDebtTotal 1797005000.00

otherStockholderEquity 391341000.00

propertyPlantEquipment 51387000.00

totalCurrentAssets 310521000.00

netTangibleAssets -1978044000.00

netReceivables 142927000.00

longTermDebt 1779380000.00

inventory 129388000.00

accountsPayable 62109000.00

accumulatedOtherComprehensiveIncome -25971000.00

commonStockTotalEquity 537000.00

retainedEarningsTotalEquity 735745000.00

treasuryStock -89493000.00

nonCurrrentAssetsOther 3038000.00

nonCurrentAssetsTotal 3150189000.00

capitalLeaseObligations 17625000.00

longTermDebtTotal 1779380000.00

nonCurrentLiabilitiesOther 32466000.00

nonCurrentLiabilitiesTotal 2215596000.00

capitalSurpluse 480805000.00

liabilitiesAndStockholdersEquity 3460710000.00

cashAndShortTermInvestments 29042000.00

propertyPlantAndEquipmentGross 67484000.00

propertyPlantAndEquipmentNet 67484000.00

commonStockSharesOutstanding 52047000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-13

currency_symbol USD

totalAssets 3441036000.00

intangibleAssets 2507210000.00

otherCurrentAssets 4741000.00

totalLiab 2345205000.00

totalStockholderEquity 1095831000.00

deferredLongTermLiab 800000.00

otherCurrentLiab 70419000.00

commonStock 536000.00

retainedEarnings 701820000.00

otherLiab 419628000.00

goodWill 578583000.00

otherAssets 3129000.00

cash 27530000.00

totalCurrentLiabilities 126979000.00

netDebt 1771068000.00

shortLongTermDebtTotal 1798598000.00

otherStockholderEquity 419475000.00

propertyPlantEquipment 51176000.00

totalCurrentAssets 300938000.00

netTangibleAssets 1095831000.00

netReceivables 148787000.00

longTermDebt 1798598000.00

inventory 119880000.00

accountsPayable 56560000.00

accumulatedOtherComprehensiveIncome -25747000.00

commonStockTotalEquity 536000.00

retainedEarningsTotalEquity 701820000.00

treasuryStock -59928000.00

nonCurrrentAssetsOther 3129000.00

nonCurrentAssetsTotal 3140098000.00

longTermDebtTotal 1798598000.00

nonCurrentLiabilitiesOther 20053000.00

nonCurrentLiabilitiesTotal 2218226000.00

capitalSurpluse 479150000.00

liabilitiesAndStockholdersEquity 3441036000.00

cashAndShortTermInvestments 27530000.00

propertyPlantAndEquipmentGross 51176000.00

propertyPlantAndEquipmentNet 51176000.00

commonStockSharesOutstanding 51912000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-07

currency_symbol USD

totalAssets 3668082000.00

intangibleAssets 2707825000.00

otherCurrentAssets 7553000.00

totalLiab 2434962000.00

totalStockholderEquity 1233120000.00

otherCurrentLiab 79828000.00

commonStock 536000.00

retainedEarnings 841094000.00

otherLiab 463858000.00

goodWill 611956000.00

otherAssets 3557000.00

cash 24672000.00

totalCurrentLiabilities 128816000.00

netDebt 1817616000.00

shortLongTermDebtTotal 1842288000.00

otherStockholderEquity 417490000.00

propertyPlantEquipment 51567000.00

totalCurrentAssets 293177000.00

netTangibleAssets -2086661000.00

netReceivables 140584000.00

longTermDebt 1842288000.00

inventory 120368000.00

accountsPayable 48988000.00

accumulatedOtherComprehensiveIncome -26454000.00

commonStockTotalEquity 536000.00

retainedEarningsTotalEquity 841094000.00

treasuryStock -59928000.00

nonCurrrentAssetsOther 3557000.00

nonCurrentAssetsTotal 3374905000.00

longTermDebtTotal 1842288000.00

nonCurrentLiabilitiesTotal 2306146000.00

capitalSurpluse 477872000.00

liabilitiesAndStockholdersEquity 3668082000.00

cashAndShortTermInvestments 24672000.00

propertyPlantAndEquipmentGross 51567000.00

propertyPlantAndEquipmentNet 51567000.00

commonStockSharesOutstanding 52202000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 3697695000.00

intangibleAssets 2715070000.00

otherCurrentAssets 10172000.00

totalLiab 2504457000.00

totalStockholderEquity 1193238000.00

deferredLongTermLiab 0.00

otherCurrentLiab 79722000.00

commonStock 536000.00

retainedEarnings 802927000.00

otherLiab 462649000.00

goodWill 612444000.00

otherAssets 3360000.00

cash 36910000.00

totalCurrentLiabilities 145973000.00

netDebt 1858925000.00

shortLongTermDebtTotal 1895835000.00

otherStockholderEquity 413775000.00

propertyPlantEquipment 52321000.00

totalCurrentAssets 314500000.00

netTangibleAssets -2134276000.00

shortTermInvestments 0.00

netReceivables 153849000.00

longTermDebt 1895835000.00

inventory 113569000.00

accountsPayable 66251000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24434000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 536000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 802927000.00

treasuryStock -59928000.00

nonCurrrentAssetsOther 3360000.00

nonCurrentAssetsTotal 3383195000.00

nonCurrentLiabilitiesTotal 2358484000.00

capitalSurpluse 474137000.00

liabilitiesAndStockholdersEquity 3697695000.00

cashAndShortTermInvestments 36910000.00

propertyPlantAndEquipmentGross 52321000.00

propertyPlantAndEquipmentNet 52321000.00

commonStockSharesOutstanding 52153000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 3768720000.00

intangibleAssets 2722542000.00

otherCurrentAssets 10862000.00

totalLiab 2606997000.00

totalStockholderEquity 1161723000.00

deferredLongTermLiab 0.00

otherCurrentLiab 63855000.00

commonStock 536000.00

retainedEarnings 772086000.00

otherLiab 470934000.00

goodWill 612966000.00

otherAssets 66281000.00

cash 34269000.00

totalCurrentLiabilities 142260000.00

netDebt 1959534000.00

shortTermDebt 1993803000.00

shortLongTermDebt 1993803000.00

shortLongTermDebtTotal 1993803000.00

otherStockholderEquity 411101000.00

propertyPlantEquipment 52453000.00

totalCurrentAssets 314478000.00

netTangibleAssets -2173785000.00

shortTermInvestments 0.00

netReceivables 150390000.00

longTermDebt 1993803000.00

inventory 118957000.00

accountsPayable 78405000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22289000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 536000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 772086000.00

treasuryStock -59928000.00

nonCurrrentAssetsOther 66281000.00

nonCurrentAssetsTotal 3454242000.00

nonCurrentLiabilitiesTotal 2464737000.00

capitalSurpluse 471318000.00

liabilitiesAndStockholdersEquity 3768720000.00

cashAndShortTermInvestments 34269000.00

propertyPlantAndEquipmentGross 52453000.00

propertyPlantAndEquipmentNet 52453000.00

commonStockSharesOutstanding 52942000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 3760612000.00

intangibleAssets 2780916000.00

otherCurrentAssets 11475000.00

totalLiab 2582002000.00

totalStockholderEquity 1178610000.00

deferredLongTermLiab 1100000.00

otherCurrentLiab 61809000.00

commonStock 534000.00

retainedEarnings 736277000.00

otherLiab 465851000.00

goodWill 620098000.00

otherAssets 3569000.00

cash 32548000.00

totalCurrentLiabilities 123199000.00

netDebt 1960404000.00

shortTermDebt 1992952000.00

shortLongTermDebt 1992952000.00

shortLongTermDebtTotal 1992952000.00

otherStockholderEquity 460799000.00

propertyPlantEquipment 52552000.00

totalCurrentAssets 303477000.00

netTangibleAssets 1178610000.00

shortTermInvestments 0.00

netReceivables 140881000.00

longTermDebt 1992952000.00

inventory 118547000.00

accountsPayable 61390000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19315000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 534000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 736277000.00

treasuryStock -7669000.00

nonCurrrentAssetsOther 3569000.00

nonCurrentAssetsTotal 3457135000.00

nonCurrentLiabilitiesTotal 2458803000.00

capitalSurpluse 468783000.00

liabilitiesAndStockholdersEquity 3760612000.00

cashAndShortTermInvestments 32548000.00

propertyPlantAndEquipmentGross 52552000.00

propertyPlantAndEquipmentNet 52552000.00

commonStockSharesOutstanding 53131000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-01

currency_symbol USD

totalAssets 3897922000.00

intangibleAssets 2887997000.00

otherCurrentAssets 21441000.00

totalLiab 2680485000.00

totalStockholderEquity 1217437000.00

deferredLongTermLiab 0.00

otherCurrentLiab 92159000.00

commonStock 534000.00

retainedEarnings 775964000.00

otherLiab 21559000.00

goodWill 620333000.00

otherAssets 3514735000.00

cash 45376000.00

totalCurrentLiabilities 151504000.00

netDebt 2007893000.00

shortTermDebt 2053269000.00

shortLongTermDebt 2053269000.00

shortLongTermDebtTotal 2053269000.00

otherStockholderEquity 458939000.00

propertyPlantEquipment 51059000.00

totalCurrentAssets 332128000.00

netTangibleAssets -2290893000.00

shortTermInvestments 0.00

netReceivables 150417000.00

longTermDebt 2053269000.00

inventory 114894000.00

accountsPayable 59345000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18024000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 534000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 775964000.00

treasuryStock -7669000.00

nonCurrrentAssetsOther 6405000.00

nonCurrentAssetsTotal 3565794000.00

nonCurrentLiabilitiesTotal 2528981000.00

capitalSurpluse 466632000.00

liabilitiesAndStockholdersEquity 3897922000.00

cashAndShortTermInvestments 45376000.00

propertyPlantAndEquipmentGross 51059000.00

propertyPlantAndEquipmentNet 51059000.00

commonStockSharesOutstanding 53543000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 3902193000.00

intangibleAssets 2894140000.00

otherCurrentAssets 23189000.00

totalLiab 3006227000.00

totalStockholderEquity 895966000.00

deferredLongTermLiab 0.00

otherCurrentLiab 81464000.00

commonStock 534000.00

retainedEarnings 461171000.00

otherLiab 21733000.00

goodWill 620388000.00

otherAssets 3521551000.00

cash 42977000.00

totalCurrentLiabilities 160722000.00

netDebt 2049111000.00

shortTermDebt 2092088000.00

shortLongTermDebt 2092088000.00

shortLongTermDebtTotal 2092088000.00

otherStockholderEquity 457261000.00

propertyPlantEquipment 49570000.00

totalCurrentAssets 331072000.00

netTangibleAssets -2618562000.00

shortTermInvestments 0.00

netReceivables 145422000.00

longTermDebt 2092088000.00

inventory 119484000.00

accountsPayable 79258000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22516000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 534000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 461171000.00

treasuryStock -7669000.00

nonCurrrentAssetsOther 7023000.00

nonCurrentAssetsTotal 3571121000.00

nonCurrentLiabilitiesTotal 2845505000.00

capitalSurpluse 464446000.00

liabilitiesAndStockholdersEquity 3902193000.00

cashAndShortTermInvestments 42977000.00

propertyPlantAndEquipmentGross 49570000.00

propertyPlantAndEquipmentNet 49570000.00

commonStockSharesOutstanding 53539000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 3899561000.00

intangibleAssets 2898273000.00

otherCurrentAssets 30658000.00

totalLiab 3041014000.00

totalStockholderEquity 858547000.00

deferredLongTermLiab 724545000.00

otherCurrentLiab 90879000.00

commonStock 533000.00

retainedEarnings 430466000.00

otherLiab 17443000.00

goodWill 615451000.00

otherAssets 3520867000.00

cash 44135000.00

totalCurrentLiabilities 153617000.00

netDebt 2101274000.00

shortTermDebt 2145409000.00

shortLongTermDebt 2145409000.00

shortLongTermDebtTotal 2145409000.00

otherStockholderEquity 452548000.00

propertyPlantEquipment 50469000.00

totalCurrentAssets 328225000.00

netTangibleAssets -2655177000.00

shortTermInvestments 0.00

netReceivables 134725000.00

longTermDebt 2145409000.00

inventory 118707000.00

accountsPayable 62738000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 533000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 430466000.00

treasuryStock -7621000.00

nonCurrrentAssetsOther 7143000.00

nonCurrentAssetsTotal 3571336000.00

longTermDebtTotal 2145409000.00

nonCurrentLiabilitiesOther 17443000.00

nonCurrentLiabilitiesTotal 2887397000.00

capitalSurpluse 460401000.00

liabilitiesAndStockholdersEquity 3899561000.00

cashAndShortTermInvestments 44135000.00

propertyPlantAndEquipmentGross 50469000.00

propertyPlantAndEquipmentNet 50469000.00

commonStockSharesOutstanding 53509000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-17

currency_symbol USD

totalAssets 3911348000.00

intangibleAssets 2903613000.00

otherCurrentAssets 40228000.00

totalLiab 3088799000.00

totalStockholderEquity 822549000.00

deferredLongTermLiab 715086000.00

otherCurrentLiab 91791000.00

commonStock 533000.00

retainedEarnings 396707000.00

otherLiab 17972000.00

goodWill 615252000.00

otherAssets 3526319000.00

cash 41855000.00

totalCurrentLiabilities 162009000.00

netDebt 2151877000.00

shortTermDebt 2193732000.00

shortLongTermDebt 2193732000.00

shortLongTermDebtTotal 2193732000.00

otherStockholderEquity 451309000.00

propertyPlantEquipment 50595000.00

totalCurrentAssets 334434000.00

netTangibleAssets -2696316000.00

shortTermInvestments 0.00

netReceivables 136742000.00

longTermDebt 2193732000.00

inventory 115609000.00

accountsPayable 70218000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26352000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 533000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 396707000.00

treasuryStock -6594000.00

nonCurrrentAssetsOther 7454000.00

nonCurrentAssetsTotal 3576914000.00

longTermDebtTotal 2193732000.00

nonCurrentLiabilitiesOther 17972000.00

nonCurrentLiabilitiesTotal 2926790000.00

capitalSurpluse 458255000.00

liabilitiesAndStockholdersEquity 3911348000.00

cashAndShortTermInvestments 41855000.00

propertyPlantAndEquipmentGross 50595000.00

propertyPlantAndEquipmentNet 50595000.00

commonStockSharesOutstanding 53419000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-02

currency_symbol USD

totalAssets 2810852000.00

intangibleAssets 2156378000.00

otherCurrentAssets 10005000.00

totalLiab 2010995000.00

totalStockholderEquity 799857000.00

deferredLongTermLiab 459780000.00

otherCurrentLiab 87074000.00

commonStock 532000.00

retainedEarnings 385617000.00

otherLiab 3312000.00

goodWill 345485000.00

otherAssets 2506777000.00

cash 63289000.00

totalCurrentLiabilities 132324000.00

netDebt 1352290000.00

shortLongTermDebtTotal 1415579000.00

otherStockholderEquity 448708000.00

propertyPlantEquipment 12865000.00

totalCurrentAssets 291210000.00

netTangibleAssets -1702006000.00

shortTermInvestments 0.00

netReceivables 104388000.00

longTermDebt 1415579000.00

inventory 100926000.00

accountsPayable 45250000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35382000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 532000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 385617000.00

treasuryStock -6594000.00

nonCurrrentAssetsOther 4914000.00

nonCurrentAssetsTotal 2519642000.00

longTermDebtTotal 1415579000.00

nonCurrentLiabilitiesOther 3312000.00

nonCurrentLiabilitiesTotal 1878671000.00

capitalSurpluse 455684000.00

liabilitiesAndStockholdersEquity 2810852000.00

cashAndShortTermInvestments 63289000.00

propertyPlantAndEquipmentGross 12865000.00

propertyPlantAndEquipmentNet 12865000.00

commonStockSharesOutstanding 53359000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 2830978000.00

intangibleAssets 2181128000.00

otherCurrentAssets 11341000.00

totalLiab 2056338000.00

totalStockholderEquity 774640000.00

deferredLongTermLiab 459527000.00

otherCurrentLiab 75270000.00

commonStock 532000.00

retainedEarnings 353976000.00

otherLiab 2837000.00

goodWill 351662000.00

otherAssets 2537573000.00

cash 30458000.00

totalCurrentLiabilities 114311000.00

netDebt 1449205000.00

shortLongTermDebtTotal 1479663000.00

otherStockholderEquity 447132000.00

propertyPlantEquipment 13732000.00

totalCurrentAssets 279673000.00

netTangibleAssets -1758150000.00

shortTermInvestments 0.00

netReceivables 92869000.00

longTermDebt 1479663000.00

inventory 97959000.00

accountsPayable 39041000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26646000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 532000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 353976000.00

treasuryStock -6558000.00

nonCurrrentAssetsOther 4783000.00

nonCurrentAssetsTotal 2551305000.00

longTermDebtTotal 1479663000.00

nonCurrentLiabilitiesOther 2837000.00

nonCurrentLiabilitiesTotal 1942027000.00

capitalSurpluse 453336000.00

liabilitiesAndStockholdersEquity 2830978000.00

cashAndShortTermInvestments 30458000.00

propertyPlantAndEquipmentGross 13732000.00

propertyPlantAndEquipmentNet 13732000.00

commonStockSharesOutstanding 53345000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 2878440000.00

intangibleAssets 2223559000.00

otherCurrentAssets 18730000.00

totalLiab 2140959000.00

totalStockholderEquity 737481000.00

deferredLongTermLiab 460557000.00

otherCurrentLiab 65129000.00

commonStock 532000.00

retainedEarnings 321781000.00

otherLiab 2847000.00

goodWill 356525000.00

otherAssets 2582002000.00

cash 28877000.00

totalCurrentLiabilities 100141000.00

netDebt 1548537000.00

shortLongTermDebtTotal 1577414000.00

otherStockholderEquity 444168000.00

propertyPlantEquipment 15080000.00

totalCurrentAssets 281358000.00

netTangibleAssets -1842603000.00

shortTermInvestments 0.00

netReceivables 88437000.00

longTermDebt 1577414000.00

inventory 92867000.00

accountsPayable 35012000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29349000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 532000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 321781000.00

treasuryStock -6558000.00

nonCurrrentAssetsOther 1918000.00

nonCurrentAssetsTotal 2597082000.00

longTermDebtTotal 1577414000.00

nonCurrentLiabilitiesOther 2847000.00

nonCurrentLiabilitiesTotal 2040818000.00

capitalSurpluse 451075000.00

liabilitiesAndStockholdersEquity 2878440000.00

cashAndShortTermInvestments 28877000.00

propertyPlantAndEquipmentGross 15080000.00

propertyPlantAndEquipmentNet 15080000.00

commonStockSharesOutstanding 52881000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-17

currency_symbol USD

totalAssets 2948791000.00

intangibleAssets 2322723000.00

otherCurrentAssets 25165000.00

totalLiab 2204455000.00

totalStockholderEquity 744336000.00

deferredLongTermLiab 469622000.00

otherCurrentLiab 68388000.00

commonStock 530000.00

retainedEarnings 327312000.00

otherLiab 2840000.00

goodWill 360191000.00

otherAssets 2684238000.00

cash 27230000.00

totalCurrentLiabilities 106684000.00

netDebt 1598079000.00

shortTermDebt 1625309000.00

shortLongTermDebt 1625309000.00

shortLongTermDebtTotal 1625309000.00

otherStockholderEquity 440494000.00

propertyPlantEquipment 15540000.00

totalCurrentAssets 249013000.00

netTangibleAssets -1938578000.00

shortTermInvestments 0.00

netReceivables 95247000.00

longTermDebt 1625309000.00

inventory 91263000.00

accountsPayable 38296000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23525000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 530000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 327312000.00

treasuryStock -5163000.00

nonCurrrentAssetsOther 1324000.00

nonCurrentAssetsTotal 2699778000.00

longTermDebtTotal 1625309000.00

nonCurrentLiabilitiesOther 2840000.00

nonCurrentLiabilitiesTotal 2097771000.00

capitalSurpluse 445182000.00

liabilitiesAndStockholdersEquity 2948791000.00

cashAndShortTermInvestments 27230000.00

propertyPlantAndEquipmentGross 15540000.00

propertyPlantAndEquipmentNet 15540000.00

commonStockSharesOutstanding 53252000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-04

currency_symbol USD

totalAssets 2640999000.00

intangibleAssets 2116511000.00

otherCurrentAssets 5020000.00

totalLiab 1920061000.00

totalStockholderEquity 720938000.00

deferredLongTermLiab 383485000.00

otherCurrentLiab 58182000.00

commonStock 530000.00

retainedEarnings 313376000.00

otherLiab 2823000.00

goodWill 282679000.00

otherAssets 2400542000.00

cash 48973000.00

totalCurrentLiabilities 86721000.00

netDebt 1398059000.00

shortLongTermDebtTotal 1447032000.00

otherStockholderEquity 437032000.00

propertyPlantEquipment 12302000.00

totalCurrentAssets 228155000.00

netTangibleAssets -1678252000.00

shortTermInvestments 0.00

netReceivables 85085000.00

longTermDebt 1447032000.00

inventory 80671000.00

accountsPayable 28539000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29974000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 530000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 313376000.00

treasuryStock -5121000.00

nonCurrrentAssetsOther 1352000.00

nonCurrentAssetsTotal 2412844000.00

longTermDebtTotal 1447032000.00

nonCurrentLiabilitiesOther 2823000.00

nonCurrentLiabilitiesTotal 1833340000.00

capitalSurpluse 442127000.00

liabilitiesAndStockholdersEquity 2640999000.00

cashAndShortTermInvestments 48973000.00

propertyPlantAndEquipmentGross 12302000.00

propertyPlantAndEquipmentNet 12302000.00

commonStockSharesOutstanding 53203000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 2626891000.00

intangibleAssets 2117669000.00

otherCurrentAssets 6877000.00

totalLiab 1941136000.00

totalStockholderEquity 685755000.00

deferredLongTermLiab 373764000.00

otherCurrentLiab 51251000.00

commonStock 530000.00

retainedEarnings 285381000.00

otherLiab 2480000.00

goodWill 289061000.00

otherAssets 2408192000.00

cash 22152000.00

totalCurrentLiabilities 93028000.00

netDebt 1449712000.00

shortLongTermDebtTotal 1471864000.00

otherStockholderEquity 434844000.00

propertyPlantEquipment 12920000.00

totalCurrentAssets 205779000.00

netTangibleAssets -1720975000.00

shortTermInvestments 0.00

netReceivables 91340000.00

longTermDebt 1471864000.00

inventory 77137000.00

accountsPayable 41777000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34896000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 530000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 285381000.00

treasuryStock -5121000.00

nonCurrrentAssetsOther 1462000.00

nonCurrentAssetsTotal 2421112000.00

longTermDebtTotal 1471864000.00

nonCurrentLiabilitiesOther 2480000.00

nonCurrentLiabilitiesTotal 1848108000.00

capitalSurpluse 439861000.00

liabilitiesAndStockholdersEquity 2626891000.00

cashAndShortTermInvestments 22152000.00

propertyPlantAndEquipmentGross 12920000.00

propertyPlantAndEquipmentNet 12920000.00

commonStockSharesOutstanding 53151000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 2636502000.00

intangibleAssets 2129860000.00

otherCurrentAssets 11890000.00

totalLiab 1973778000.00

totalStockholderEquity 662724000.00

deferredLongTermLiab 362928000.00

otherCurrentLiab 46097000.00

commonStock 530000.00

retainedEarnings 253578000.00

otherLiab 2517000.00

goodWill 290867000.00

otherAssets 2422289000.00

cash 21598000.00

totalCurrentLiabilities 101792000.00

netDebt 1493468000.00

shortTermDebt 8525000.00

shortLongTermDebtTotal 1515066000.00

otherStockholderEquity 432616000.00

propertyPlantEquipment 13154000.00

totalCurrentAssets 201059000.00

netTangibleAssets -1758003000.00

shortTermInvestments 0.00

netReceivables 85576000.00

longTermDebt 1506541000.00

inventory 74077000.00

accountsPayable 47170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23817000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 530000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 253578000.00

treasuryStock -5121000.00

nonCurrrentAssetsOther 1562000.00

nonCurrentAssetsTotal 2435443000.00

longTermDebtTotal 1506541000.00

nonCurrentLiabilitiesOther 2517000.00

nonCurrentLiabilitiesTotal 1871986000.00

capitalSurpluse 437554000.00

liabilitiesAndStockholdersEquity 2636502000.00

cashAndShortTermInvestments 21598000.00

propertyPlantAndEquipmentGross 13154000.00

propertyPlantAndEquipmentNet 13154000.00

commonStockSharesOutstanding 52958000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 2669405000.00

intangibleAssets 2134700000.00

otherCurrentAssets 10434000.00

totalLiab 2041781000.00

totalStockholderEquity 627624000.00

deferredLongTermLiab 351569000.00

otherCurrentLiab 52922000.00

commonStock 525000.00

retainedEarnings 227405000.00

otherLiab 2464000.00

goodWill 290651000.00

otherAssets 2453954000.00

cash 21318000.00

totalCurrentLiabilities 99037000.00

netDebt 1567393000.00

shortTermDebt 1561273000.00

shortLongTermDebt 1561273000.00

shortLongTermDebtTotal 1588711000.00

otherStockholderEquity 422694000.00

propertyPlantEquipment 13744000.00

totalCurrentAssets 201707000.00

netTangibleAssets -1797727000.00

shortTermInvestments 0.00

netReceivables 87858000.00

longTermDebt 1588711000.00

inventory 74000000.00

accountsPayable 46115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23412000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 525000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 227405000.00

treasuryStock -3478000.00

nonCurrrentAssetsOther 28603000.00

nonCurrentAssetsTotal 2467698000.00

longTermDebtTotal 1588711000.00

nonCurrentLiabilitiesOther 2464000.00

nonCurrentLiabilitiesTotal 1942744000.00

capitalSurpluse 426584000.00

liabilitiesAndStockholdersEquity 2669405000.00

cashAndShortTermInvestments 21318000.00

propertyPlantAndEquipmentGross 13744000.00

propertyPlantAndEquipmentNet 13744000.00

commonStockSharesOutstanding 52821000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-05

currency_symbol USD

totalAssets 2680596000.00

intangibleAssets 2144084000.00

otherCurrentAssets 7533000.00

totalLiab 2071659000.00

totalStockholderEquity 608937000.00

deferredLongTermLiab 342385000.00

otherCurrentLiab 52467000.00

commonStock 525000.00

retainedEarnings 203633000.00

otherLiab 279000.00

goodWill 291892000.00

otherAssets 2466745000.00

cash 21951000.00

totalCurrentLiabilities 91034000.00

netDebt 1616010000.00

shortLongTermDebtTotal 1637961000.00

otherStockholderEquity 420779000.00

propertyPlantEquipment 13089000.00

totalCurrentAssets 200762000.00

netTangibleAssets -1827039000.00

shortTermInvestments 0.00

netReceivables 87692000.00

longTermDebt 1637961000.00

inventory 75240000.00

accountsPayable 38567000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16144000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 525000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 203633000.00

treasuryStock -3062000.00

nonCurrrentAssetsOther 30769000.00

nonCurrentAssetsTotal 2479834000.00

longTermDebtTotal 1637961000.00

nonCurrentLiabilitiesOther 279000.00

nonCurrentLiabilitiesTotal 1980625000.00

capitalSurpluse 423985000.00

liabilitiesAndStockholdersEquity 2680596000.00

cashAndShortTermInvestments 21951000.00

propertyPlantAndEquipmentGross 13089000.00

propertyPlantAndEquipmentNet 13089000.00

commonStockSharesOutstanding 52730000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 2725670000.00

intangibleAssets 2163947000.00

otherCurrentAssets 9935000.00

totalLiab 2131631000.00

totalStockholderEquity 594039000.00

deferredLongTermLiab 334297000.00

otherCurrentLiab 46172000.00

commonStock 524000.00

retainedEarnings 182340000.00

otherLiab 313000.00

goodWill 293993000.00

otherAssets 2490877000.00

cash 21748000.00

totalCurrentLiabilities 111910000.00

netDebt 1670563000.00

shortTermDebt 7200000.00

shortLongTermDebtTotal 1692311000.00

otherStockholderEquity 418175000.00

propertyPlantEquipment 12420000.00

totalCurrentAssets 222373000.00

netTangibleAssets -1863901000.00

shortTermInvestments 0.00

netReceivables 98644000.00

longTermDebt 1685111000.00

inventory 82875000.00

accountsPayable 58538000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7365000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 524000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 182340000.00

treasuryStock -3034000.00

nonCurrrentAssetsOther 32937000.00

nonCurrentAssetsTotal 2503297000.00

longTermDebtTotal 1685111000.00

nonCurrentLiabilitiesOther 313000.00

nonCurrentLiabilitiesTotal 2019721000.00

capitalSurpluse 421574000.00

liabilitiesAndStockholdersEquity 2725670000.00

cashAndShortTermInvestments 21748000.00

propertyPlantAndEquipmentGross 12420000.00

propertyPlantAndEquipmentNet 12420000.00

commonStockSharesOutstanding 52594000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 1853950000.00

intangibleAssets 1468172000.00

otherCurrentAssets 13895000.00

totalLiab 1268143000.00

totalStockholderEquity 585807000.00

deferredLongTermLiab 219908000.00

otherCurrentLiab 33040000.00

commonStock 522000.00

retainedEarnings 165877000.00

otherLiab 358000.00

goodWill 192632000.00

otherAssets 1683180000.00

cash 15675000.00

totalCurrentLiabilities 78319000.00

netDebt 953883000.00

shortLongTermDebtTotal 969558000.00

otherStockholderEquity 416408000.00

propertyPlantEquipment 10673000.00

totalCurrentAssets 160097000.00

netTangibleAssets -1074997000.00

shortTermInvestments 0.00

netReceivables 58238000.00

longTermDebt 969558000.00

inventory 66171000.00

accountsPayable 45279000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3465000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 522000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 165877000.00

treasuryStock -2545000.00

nonCurrrentAssetsOther 22376000.00

nonCurrentAssetsTotal 1693853000.00

longTermDebtTotal 969558000.00

nonCurrentLiabilitiesOther 358000.00

nonCurrentLiabilitiesTotal 1189824000.00

capitalSurpluse 418488000.00

liabilitiesAndStockholdersEquity 1853950000.00

cashAndShortTermInvestments 15675000.00

propertyPlantAndEquipmentGross 10673000.00

propertyPlantAndEquipmentNet 10673000.00

commonStockSharesOutstanding 52533000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-19

currency_symbol USD

totalAssets 1795663000.00

intangibleAssets 1394817000.00

otherCurrentAssets 11674000.00

totalLiab 1232303000.00

totalStockholderEquity 563360000.00

deferredLongTermLiab 0.00

otherCurrentLiab 36072000.00

commonStock 520000.00

retainedEarnings 149145000.00

otherLiab 326000.00

goodWill 190911000.00

otherAssets 1608881000.00

cash 28331000.00

totalCurrentLiabilities 84358000.00

netDebt 906083000.00

shortTermDebt 934414000.00

shortLongTermDebt 934414000.00

shortLongTermDebtTotal 934414000.00

otherStockholderEquity 412695000.00

propertyPlantEquipment 9597000.00

totalCurrentAssets 177185000.00

netTangibleAssets -1022368000.00

shortTermInvestments 0.00

netReceivables 65050000.00

longTermDebt 934414000.00

inventory 65586000.00

accountsPayable 48286000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 739000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 520000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 149145000.00

treasuryStock -1431000.00

nonCurrrentAssetsOther 23153000.00

nonCurrentAssetsTotal 1618478000.00

nonCurrentLiabilitiesTotal 1147945000.00

capitalSurpluse 414387000.00

liabilitiesAndStockholdersEquity 1795663000.00

cashAndShortTermInvestments 28331000.00

propertyPlantAndEquipmentGross 9597000.00

propertyPlantAndEquipmentNet 9597000.00

commonStockSharesOutstanding 52513000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-07

currency_symbol USD

totalAssets 1864846000.00

intangibleAssets 1395755000.00

otherCurrentAssets 12326000.00

totalLiab 1320912000.00

totalStockholderEquity 543934000.00

deferredLongTermLiab 205036000.00

otherCurrentLiab 34226000.00

commonStock 520000.00

retainedEarnings 132861000.00

otherLiab 302000.00

goodWill 189955000.00

otherAssets 1609817000.00

cash 94353000.00

totalCurrentLiabilities 134063000.00

netDebt 935448000.00

shortTermDebt 48290000.00

shortLongTermDebtTotal 1029801000.00

otherStockholderEquity 411945000.00

propertyPlantEquipment 10528000.00

totalCurrentAssets 244501000.00

netTangibleAssets -1041776000.00

shortTermInvestments 0.00

netReceivables 66188000.00

longTermDebt 981511000.00

inventory 64798000.00

accountsPayable 51547000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1675000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 520000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 132861000.00

treasuryStock -965000.00

nonCurrrentAssetsOther 24107000.00

nonCurrentAssetsTotal 1620345000.00

longTermDebtTotal 981511000.00

nonCurrentLiabilitiesOther 302000.00

nonCurrentLiabilitiesTotal 1186849000.00

capitalSurpluse 412910000.00

liabilitiesAndStockholdersEquity 1864846000.00

cashAndShortTermInvestments 94353000.00

propertyPlantAndEquipmentGross 10528000.00

propertyPlantAndEquipmentNet 10528000.00

commonStockSharesOutstanding 52445000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 1808076000.00

intangibleAssets 1399860000.00

otherCurrentAssets 6929000.00

totalLiab 1266824000.00

totalStockholderEquity 541252000.00

deferredLongTermLiab 198721000.00

otherCurrentLiab 37252000.00

commonStock 520000.00

retainedEarnings 129731000.00

otherLiab 296000.00

goodWill 191058000.00

otherAssets 1614162000.00

cash 26833000.00

totalCurrentLiabilities 89109000.00

netDebt 951865000.00

shortLongTermDebtTotal 978698000.00

otherStockholderEquity 409699000.00

propertyPlantEquipment 11256000.00

totalCurrentAssets 182658000.00

netTangibleAssets -1049666000.00

shortTermInvestments 0.00

netReceivables 80534000.00

longTermDebt 978698000.00

inventory 61935000.00

accountsPayable 51857000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1019000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 520000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 129731000.00

treasuryStock -965000.00

nonCurrrentAssetsOther 23244000.00

nonCurrentAssetsTotal 1625418000.00

longTermDebtTotal 978698000.00

nonCurrentLiabilitiesOther 296000.00

nonCurrentLiabilitiesTotal 1177715000.00

capitalSurpluse 410664000.00

liabilitiesAndStockholdersEquity 1808076000.00

cashAndShortTermInvestments 26833000.00

propertyPlantAndEquipmentGross 11256000.00

propertyPlantAndEquipmentNet 11256000.00

commonStockSharesOutstanding 52219000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 1736094000.00

intangibleAssets 1370535000.00

otherCurrentAssets 8713000.00

totalLiab 1235783000.00

totalStockholderEquity 500311000.00

deferredLongTermLiab 200803000.00

otherCurrentLiab 39513000.00

commonStock 514000.00

retainedEarnings 96939000.00

goodWill 167546000.00

otherAssets 1562413000.00

cash 19306000.00

totalCurrentLiabilities 81735000.00

netDebt 933939000.00

shortLongTermDebtTotal 953245000.00

otherStockholderEquity 402678000.00

propertyPlantEquipment 10697000.00

totalCurrentAssets 162984000.00

netTangibleAssets -1037770000.00

shortTermInvestments 0.00

netReceivables 61981000.00

longTermDebt 953245000.00

inventory 66917000.00

accountsPayable 42222000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 514000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 96939000.00

treasuryStock -965000.00

nonCurrrentAssetsOther 24332000.00

nonCurrentAssetsTotal 1573110000.00

longTermDebtTotal 953245000.00

nonCurrentLiabilitiesTotal 1154048000.00

capitalSurpluse 403643000.00

liabilitiesAndStockholdersEquity 1736094000.00

cashAndShortTermInvestments 19306000.00

propertyPlantAndEquipmentGross 10697000.00

propertyPlantAndEquipmentNet 10697000.00

commonStockSharesOutstanding 52040000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-17

currency_symbol USD

totalAssets 1739799000.00

intangibleAssets 1373240000.00

otherCurrentAssets 8900000.00

totalLiab 1261856000.00

totalStockholderEquity 477943000.00

deferredLongTermLiab 194288000.00

otherCurrentLiab 45292000.00

commonStock 513000.00

retainedEarnings 76247000.00

goodWill 167546000.00

otherAssets 1565730000.00

cash 15670000.00

totalCurrentLiabilities 96668000.00

netDebt 955230000.00

shortLongTermDebtTotal 970900000.00

otherStockholderEquity 401004000.00

propertyPlantEquipment 9896000.00

totalCurrentAssets 164173000.00

netTangibleAssets -1062843000.00

shortTermInvestments 0.00

netReceivables 73053000.00

longTermDebt 970900000.00

inventory 60201000.00

accountsPayable 51376000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -104000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 513000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 76247000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 24944000.00

nonCurrentAssetsTotal 1575626000.00

longTermDebtTotal 970900000.00

nonCurrentLiabilitiesTotal 1165188000.00

capitalSurpluse 401691000.00

liabilitiesAndStockholdersEquity 1739799000.00

cashAndShortTermInvestments 15670000.00

propertyPlantAndEquipmentGross 9896000.00

propertyPlantAndEquipmentNet 9896000.00

commonStockSharesOutstanding 51913000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-07

currency_symbol USD

totalAssets 1731389000.00

intangibleAssets 1375938000.00

otherCurrentAssets 6195000.00

totalLiab 1274057000.00

totalStockholderEquity 457332000.00

deferredLongTermLiab 185007000.00

otherCurrentLiab 47892000.00

commonStock 512000.00

retainedEarnings 56898000.00

goodWill 167546000.00

otherAssets 1570977000.00

cash 10431000.00

totalCurrentLiabilities 88750000.00

netDebt 989869000.00

shortLongTermDebtTotal 1000300000.00

otherStockholderEquity 399629000.00

propertyPlantEquipment 9190000.00

totalCurrentAssets 151222000.00

netTangibleAssets -1086152000.00

shortTermInvestments 0.00

netReceivables 73752000.00

longTermDebt 1000300000.00

inventory 54250000.00

accountsPayable 40858000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 512000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 56898000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 27493000.00

nonCurrentAssetsTotal 1580167000.00

longTermDebtTotal 1000300000.00

nonCurrentLiabilitiesTotal 1185307000.00

capitalSurpluse 400316000.00

liabilitiesAndStockholdersEquity 1731389000.00

cashAndShortTermInvestments 10431000.00

propertyPlantAndEquipmentGross 9190000.00

propertyPlantAndEquipmentNet 9190000.00

commonStockSharesOutstanding 51523000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 1787623000.00

intangibleAssets 1380499000.00

otherCurrentAssets 5840000.00

totalLiab 1348919000.00

totalStockholderEquity 438704000.00

deferredLongTermLiab 180798000.00

otherCurrentLiab 46518000.00

commonStock 505000.00

retainedEarnings 44641000.00

goodWill 173928000.00

otherAssets 1601888000.00

cash 29006000.00

totalCurrentLiabilities 88401000.00

netDebt 1050714000.00

shortLongTermDebtTotal 1079720000.00

otherStockholderEquity 393264000.00

propertyPlantEquipment 6128000.00

totalCurrentAssets 179607000.00

netTangibleAssets -1115723000.00

shortTermInvestments 0.00

netReceivables 84767000.00

longTermDebt 1079720000.00

inventory 53836000.00

accountsPayable 41883000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 505000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 44641000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 47461000.00

nonCurrentAssetsTotal 1608016000.00

longTermDebtTotal 1079720000.00

nonCurrentLiabilitiesTotal 1260518000.00

capitalSurpluse 393951000.00

liabilitiesAndStockholdersEquity 1787623000.00

cashAndShortTermInvestments 29006000.00

propertyPlantAndEquipmentGross 6128000.00

propertyPlantAndEquipmentNet 6128000.00

commonStockSharesOutstanding 51225000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 1752655000.00

intangibleAssets 1397414000.00

otherCurrentAssets 11390000.00

totalLiab 1334321000.00

totalStockholderEquity 418334000.00

deferredLongTermLiab 174819000.00

otherCurrentLiab 36336000.00

commonStock 505000.00

retainedEarnings 25397000.00

goodWill 173928000.00

otherAssets 1606007000.00

cash 4404000.00

totalCurrentLiabilities 63190000.00

netDebt 1091908000.00

shortLongTermDebtTotal 1096312000.00

otherStockholderEquity 392204000.00

propertyPlantEquipment 2279000.00

totalCurrentAssets 144369000.00

netTangibleAssets -1153008000.00

shortTermInvestments 0.00

netReceivables 69418000.00

longTermDebt 1096312000.00

inventory 53848000.00

accountsPayable 26854000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 505000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 25397000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 34665000.00

nonCurrentAssetsTotal 1608286000.00

longTermDebtTotal 1096312000.00

nonCurrentLiabilitiesTotal 1271131000.00

capitalSurpluse 392891000.00

liabilitiesAndStockholdersEquity 1752655000.00

cashAndShortTermInvestments 4404000.00

propertyPlantAndEquipmentGross 2279000.00

propertyPlantAndEquipmentNet 2279000.00

commonStockSharesOutstanding 51106000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-18

currency_symbol USD

totalAssets 1758276000.00

intangibleAssets 1400522000.00

otherCurrentAssets 11396000.00

totalLiab 1355548000.00

totalStockholderEquity 402728000.00

deferredLongTermLiab 0.00

otherCurrentLiab 37197000.00

commonStock 505000.00

retainedEarnings 10742000.00

goodWill 173702000.00

otherAssets 1609937000.00

cash 19015000.00

totalCurrentLiabilities 63923000.00

netDebt 1104893000.00

shortLongTermDebtTotal 1123908000.00

otherStockholderEquity 391211000.00

propertyPlantEquipment 1304000.00

totalCurrentAssets 147035000.00

netTangibleAssets -1171496000.00

shortTermInvestments 0.00

netReceivables 60228000.00

longTermDebt 1123908000.00

inventory 51113000.00

accountsPayable 26726000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 505000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 10742000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 35713000.00

nonCurrentAssetsTotal 1611241000.00

nonCurrentLiabilitiesTotal 1291625000.00

capitalSurpluse 391898000.00

liabilitiesAndStockholdersEquity 1758276000.00

cashAndShortTermInvestments 19015000.00

propertyPlantAndEquipmentGross 1304000.00

propertyPlantAndEquipmentNet 1304000.00

commonStockSharesOutstanding 50342000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-09

currency_symbol USD

totalAssets 1045847000.00

intangibleAssets 779242000.00

otherCurrentAssets 7702000.00

totalLiab 644197000.00

totalStockholderEquity 401650000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29086000.00

commonStock 504000.00

retainedEarnings 11040000.00

goodWill 153696000.00

otherAssets 938726000.00

cash 4439000.00

totalCurrentLiabilities 53063000.00

netDebt 425193000.00

shortLongTermDebtTotal 429632000.00

otherStockholderEquity 393442000.00

propertyPlantEquipment 1238000.00

totalCurrentAssets 105883000.00

netTangibleAssets -531288000.00

shortTermInvestments 0.00

netReceivables 50163000.00

longTermDebt 429632000.00

inventory 43579000.00

accountsPayable 23977000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -70000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 504000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 11040000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 5788000.00

nonCurrentAssetsTotal 939964000.00

nonCurrentLiabilitiesTotal 591134000.00

capitalSurpluse 390863000.00

liabilitiesAndStockholdersEquity 1045847000.00

cashAndShortTermInvestments 4439000.00

propertyPlantAndEquipmentGross 1238000.00

propertyPlantAndEquipmentNet 1238000.00

commonStockSharesOutstanding 50684000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 1055141000.00

intangibleAssets 781615000.00

otherCurrentAssets 8567000.00

totalLiab 663686000.00

totalStockholderEquity 391455000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30947000.00

commonStock 504000.00

retainedEarnings 1530000.00

goodWill 153696000.00

otherAssets 941381000.00

cash 7961000.00

totalCurrentLiabilities 56131000.00

netDebt 439442000.00

shortLongTermDebtTotal 447403000.00

otherStockholderEquity 392567000.00

propertyPlantEquipment 1379000.00

totalCurrentAssets 112381000.00

netTangibleAssets -543856000.00

shortTermInvestments 0.00

netReceivables 49445000.00

longTermDebt 447403000.00

inventory 46408000.00

accountsPayable 25184000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 504000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1530000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 6070000.00

nonCurrentAssetsTotal 942760000.00

nonCurrentLiabilitiesTotal 607555000.00

capitalSurpluse 390160000.00

liabilitiesAndStockholdersEquity 1055141000.00

cashAndShortTermInvestments 7961000.00

propertyPlantAndEquipmentGross 1379000.00

propertyPlantAndEquipmentNet 1379000.00

commonStockSharesOutstanding 50671000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 1048616000.00

intangibleAssets 783988000.00

otherCurrentAssets 8520000.00

totalLiab 670873000.00

totalStockholderEquity 377743000.00

deferredLongTermLiab 0.00

otherCurrentLiab 25640000.00

commonStock 504000.00

retainedEarnings -11419000.00

goodWill 154896000.00

otherAssets 945236000.00

cash 5991000.00

totalCurrentLiabilities 49808000.00

netDebt 458183000.00

shortLongTermDebtTotal 464174000.00

otherStockholderEquity 391609000.00

propertyPlantEquipment 1343000.00

totalCurrentAssets 102037000.00

netTangibleAssets -561141000.00

shortTermInvestments 0.00

netReceivables 43805000.00

longTermDebt 464174000.00

inventory 43721000.00

accountsPayable 24168000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 504000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11419000.00

treasuryStock -687000.00

nonCurrrentAssetsOther 6352000.00

nonCurrentAssetsTotal 946579000.00

nonCurrentLiabilitiesTotal 621065000.00

capitalSurpluse 389355000.00

liabilitiesAndStockholdersEquity 1048616000.00

cashAndShortTermInvestments 5991000.00

propertyPlantAndEquipmentGross 1343000.00

propertyPlantAndEquipmentNet 1343000.00

commonStockSharesOutstanding 50646000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 1056918000.00

intangibleAssets 786361000.00

otherCurrentAssets 10104000.00

totalLiab 695086000.00

totalStockholderEquity 361832000.00

otherCurrentLiab 32593000.00

commonStock 503000.00

retainedEarnings -26187000.00

goodWill 154896000.00

otherAssets 947892000.00

cash 13334000.00

totalCurrentLiabilities 54208000.00

netDebt 473611000.00

shortLongTermDebtTotal 486945000.00

otherStockholderEquity 390290000.00

propertyPlantEquipment 1444000.00

totalCurrentAssets 107582000.00

netReceivables 44393000.00

longTermDebt 486945000.00

inventory 39751000.00

accountsPayable 21615000.00

accumulatedOtherComprehensiveIncome -2774000.00

commonStockTotalEquity 503000.00

treasuryStock -416000.00

nonCurrrentAssetsOther 6635000.00

nonCurrentAssetsTotal 949336000.00

nonCurrentLiabilitiesTotal 640878000.00

liabilitiesAndStockholdersEquity 1056918000.00

cashAndShortTermInvestments 13334000.00

propertyPlantAndEquipmentGross 1444000.00

propertyPlantAndEquipmentNet 1444000.00

commonStockSharesOutstanding 50555000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-09

currency_symbol USD

totalAssets 1053848000.00

intangibleAssets 712860000.00

otherCurrentAssets 6500000.00

totalLiab 699346000.00

totalStockholderEquity 354502000.00

otherCurrentLiab 25745000.00

commonStock 502000.00

retainedEarnings -32601000.00

goodWill 153199000.00

otherAssets 872788000.00

cash 83266000.00

totalCurrentLiabilities 45086000.00

netDebt 420957000.00

shortTermDebt 659000.00

shortLongTermDebtTotal 504223000.00

otherStockholderEquity 389199000.00

propertyPlantEquipment 1406000.00

totalCurrentAssets 179654000.00

netReceivables 41981000.00

longTermDebt 503564000.00

inventory 47907000.00

accountsPayable 18682000.00

accumulatedOtherComprehensiveIncome -2598000.00

commonStockTotalEquity 502000.00

treasuryStock -327000.00

nonCurrrentAssetsOther 6729000.00

nonCurrentAssetsTotal 874194000.00

nonCurrentLiabilitiesTotal 654260000.00

liabilitiesAndStockholdersEquity 1053848000.00

cashAndShortTermInvestments 83266000.00

propertyPlantAndEquipmentGross 1406000.00

propertyPlantAndEquipmentNet 1406000.00

commonStockSharesOutstanding 50533000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 791172000.00

intangibleAssets 549855000.00

otherCurrentAssets 14000.00

totalLiab 439792000.00

totalStockholderEquity 351380000.00

otherCurrentLiab 16340000.00

commonStock 502000.00

retainedEarnings -34779000.00

goodWill 111489000.00

otherAssets 667800000.00

cash 55032000.00

totalCurrentLiabilities 31820000.00

netDebt 236810000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 291842000.00

otherStockholderEquity 388083000.00

propertyPlantEquipment 1207000.00

totalCurrentAssets 122165000.00

netReceivables 32256000.00

longTermDebt 290342000.00

inventory 24997000.00

accountsPayable 13980000.00

accumulatedOtherComprehensiveIncome -2426000.00

commonStockTotalEquity 502000.00

treasuryStock -114000.00

nonCurrrentAssetsOther 6456000.00

nonCurrentAssetsTotal 669007000.00

nonCurrentLiabilitiesTotal 407972000.00

liabilitiesAndStockholdersEquity 791172000.00

cashAndShortTermInvestments 55032000.00

propertyPlantAndEquipmentGross 1207000.00

propertyPlantAndEquipmentNet 1207000.00

commonStockSharesOutstanding 50141000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 775635000.00

intangibleAssets 556840000.00

otherCurrentAssets 9633000.00

totalLiab 436114000.00

totalStockholderEquity 339521000.00

otherCurrentLiab 13604000.00

commonStock 502000.00

retainedEarnings -45802000.00

goodWill 111489000.00

otherAssets 675034000.00

cash 33106000.00

totalCurrentLiabilities 27216000.00

netDebt 262718000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 295824000.00

otherStockholderEquity 387087000.00

propertyPlantEquipment 1243000.00

totalCurrentAssets 99358000.00

netReceivables 28543000.00

longTermDebt 294324000.00

inventory 28076000.00

accountsPayable 12112000.00

accumulatedOtherComprehensiveIncome -2266000.00

commonStockTotalEquity 502000.00

treasuryStock -63000.00

nonCurrrentAssetsOther 6705000.00

nonCurrentAssetsTotal 676277000.00

nonCurrentLiabilitiesTotal 408898000.00

liabilitiesAndStockholdersEquity 775635000.00

cashAndShortTermInvestments 33106000.00

propertyPlantAndEquipmentGross 1243000.00

propertyPlantAndEquipmentNet 1243000.00

commonStockSharesOutstanding 50105000.00

2010-03-31

date 2010-03-31

filing_date 2010-06-11

currency_symbol USD

totalAssets 791412000.00

intangibleAssets 559229000.00

otherCurrentAssets 11270000.00

totalLiab 462353000.00

totalStockholderEquity 329059000.00

otherCurrentLiab 13294000.00

commonStock 502000.00

retainedEarnings -55407000.00

goodWill 111489000.00

otherAssets 677866000.00

cash 41097000.00

totalCurrentLiabilities 55652000.00

netDebt 283047000.00

shortTermDebt 29587000.00

shortLongTermDebtTotal 324144000.00

otherStockholderEquity 386415000.00

propertyPlantEquipment 1396000.00

totalCurrentAssets 112150000.00

netReceivables 30621000.00

longTermDebt 294557000.00

inventory 29162000.00

accountsPayable 12771000.00

accumulatedOtherComprehensiveIncome -2451000.00

commonStockTotalEquity 502000.00

treasuryStock -63000.00

nonCurrrentAssetsOther 7148000.00

nonCurrentAssetsTotal 679262000.00

nonCurrentLiabilitiesTotal 406701000.00

liabilitiesAndStockholdersEquity 791412000.00

cashAndShortTermInvestments 41097000.00

propertyPlantAndEquipmentGross 1396000.00

propertyPlantAndEquipmentNet 1396000.00

commonStockSharesOutstanding 50038000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-09

currency_symbol USD

totalAssets 786574000.00

intangibleAssets 561828000.00

otherCurrentAssets 7067000.00

totalLiab 461721000.00

totalStockholderEquity 324853000.00

otherCurrentLiab 15704000.00

commonStock 502000.00

retainedEarnings -58694000.00

goodWill 114240000.00

otherAssets 679238000.00

cash 34262000.00

totalCurrentLiabilities 36158000.00

netDebt 285075000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 319337000.00

otherStockholderEquity 385323000.00

propertyPlantEquipment 1297000.00

totalCurrentAssets 106039000.00

netReceivables 30618000.00

longTermDebt 315787000.00

inventory 34092000.00

accountsPayable 16904000.00

accumulatedOtherComprehensiveIncome -492000.00

commonStockTotalEquity 502000.00

treasuryStock -63000.00

nonCurrrentAssetsOther 3170000.00

nonCurrentAssetsTotal 680535000.00

nonCurrentLiabilitiesTotal 425563000.00

liabilitiesAndStockholdersEquity 786574000.00

cashAndShortTermInvestments 34262000.00

propertyPlantAndEquipmentGross 1297000.00

propertyPlantAndEquipmentNet 1297000.00

commonStockSharesOutstanding 50074000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 799303000.00

intangibleAssets 564259000.00

otherCurrentAssets 1535000.00

totalLiab 486323000.00

totalStockholderEquity 312980000.00

otherCurrentLiab 23311000.00

commonStock 502000.00

retainedEarnings -69274000.00

goodWill 114240000.00

otherAssets 689719000.00

cash 34829000.00

totalCurrentLiabilities 48305000.00

netDebt 303508000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 338337000.00

otherStockholderEquity 382752000.00

propertyPlantEquipment 1291000.00

totalCurrentAssets 108293000.00

netReceivables 39152000.00

longTermDebt 334787000.00

inventory 24955000.00

accountsPayable 21444000.00

accumulatedOtherComprehensiveIncome -975000.00

commonStockTotalEquity 502000.00

treasuryStock -63000.00

nonCurrrentAssetsOther 11220000.00

nonCurrentAssetsTotal 691010000.00

nonCurrentLiabilitiesTotal 438018000.00

liabilitiesAndStockholdersEquity 799303000.00

cashAndShortTermInvestments 34829000.00

propertyPlantAndEquipmentGross 1291000.00

propertyPlantAndEquipmentNet 1291000.00

commonStockSharesOutstanding 50055000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 797305000.00

intangibleAssets 574982000.00

otherCurrentAssets 7031000.00

totalLiab 493840000.00

totalStockholderEquity 303465000.00

otherCurrentLiab 15357000.00

commonStock 501000.00

retainedEarnings -79197000.00

goodWill 114240000.00

otherAssets 693344000.00

cash 36151000.00

totalCurrentLiabilities 35389000.00

netDebt 325186000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 361337000.00

otherStockholderEquity 383161000.00

propertyPlantEquipment 1314000.00

totalCurrentAssets 102647000.00

netReceivables 33016000.00

longTermDebt 357787000.00

inventory 26449000.00

accountsPayable 16482000.00

accumulatedOtherComprehensiveIncome -1250000.00

commonStockTotalEquity 501000.00

treasuryStock -63000.00

nonCurrrentAssetsOther 4122000.00

nonCurrentAssetsTotal 694658000.00

nonCurrentLiabilitiesTotal 458451000.00

liabilitiesAndStockholdersEquity 797305000.00

cashAndShortTermInvestments 36151000.00

propertyPlantAndEquipmentGross 1314000.00

propertyPlantAndEquipmentNet 1314000.00

commonStockSharesOutstanding 50095000.00

2009-03-31

date 2009-03-31

filing_date 2009-06-15

currency_symbol USD

totalAssets 801381000.00

intangibleAssets 577609000.00

otherCurrentAssets 5380000.00

totalLiab 506996000.00

totalStockholderEquity 294385000.00

otherCurrentLiab 12626000.00

commonStock 501000.00

retainedEarnings -87522000.00

goodWill 114240000.00

otherAssets 696451000.00

cash 35181000.00

totalCurrentLiabilities 34226000.00

netDebt 343156000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 378337000.00

otherStockholderEquity 382406000.00

propertyPlantEquipment 1367000.00

totalCurrentAssets 103563000.00

netReceivables 36025000.00

longTermDebt 374787000.00

inventory 26977000.00

accountsPayable 18050000.00

accumulatedOtherComprehensiveIncome -1334000.00

commonStockTotalEquity 501000.00

treasuryStock -63000.00

nonCurrrentAssetsOther 4602000.00

nonCurrentAssetsTotal 697818000.00

nonCurrentLiabilitiesTotal 472770000.00

liabilitiesAndStockholdersEquity 801381000.00

cashAndShortTermInvestments 35181000.00

propertyPlantAndEquipmentGross 1367000.00

propertyPlantAndEquipmentNet 1367000.00

commonStockSharesOutstanding 49982000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-09

currency_symbol USD

totalAssets 1052932000.00

intangibleAssets 638803000.00

otherCurrentAssets 6358000.00

totalLiab 547968000.00

totalStockholderEquity 504964000.00

otherCurrentLiab 15662000.00

commonStock 501000.00

retainedEarnings 123575000.00

goodWill 309879000.00

otherAssets 953821000.00

cash 27934000.00

totalCurrentLiabilities 37605000.00

netDebt 356404000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 384338000.00

otherStockholderEquity 382888000.00

propertyPlantEquipment 1437000.00

totalCurrentAssets 97674000.00

netReceivables 34631000.00

longTermDebt 380788000.00

inventory 28751000.00

accountsPayable 18393000.00

accumulatedOtherComprehensiveIncome -1661000.00

commonStockTotalEquity 501000.00

treasuryStock -63000.00

nonCurrrentAssetsOther 5139000.00

nonCurrentAssetsTotal 955258000.00

nonCurrentLiabilitiesTotal 510363000.00

liabilitiesAndStockholdersEquity 1052932000.00

cashAndShortTermInvestments 27934000.00

propertyPlantAndEquipmentGross 1437000.00

propertyPlantAndEquipmentNet 1437000.00

commonStockSharesOutstanding 50040000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 1045930000.00

intangibleAssets 641428000.00

otherCurrentAssets 6393000.00

totalLiab 547513000.00

totalStockholderEquity 498417000.00

otherCurrentLiab 16586000.00

commonStock 501000.00

retainedEarnings 115557000.00

goodWill 309879000.00

otherAssets 957757000.00

cash 12630000.00

totalCurrentLiabilities 37566000.00

netDebt 372595000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 385225000.00

otherStockholderEquity 383747000.00

propertyPlantEquipment 1284000.00

totalCurrentAssets 86889000.00

netReceivables 42494000.00

longTermDebt 381675000.00

inventory 25372000.00

accountsPayable 17430000.00

accumulatedOtherComprehensiveIncome 480000.00

commonStockTotalEquity 501000.00

treasuryStock -62000.00

nonCurrrentAssetsOther 6450000.00

nonCurrentAssetsTotal 959041000.00

nonCurrentLiabilitiesTotal 509947000.00

liabilitiesAndStockholdersEquity 1045930000.00

cashAndShortTermInvestments 12630000.00

propertyPlantAndEquipmentGross 1284000.00

propertyPlantAndEquipmentNet 1284000.00

commonStockSharesOutstanding 50037000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 1042168000.00

intangibleAssets 644056000.00

otherCurrentAssets 7010000.00

totalLiab 553012000.00

totalStockholderEquity 489156000.00

otherCurrentLiab 1762000.00

commonStock 501000.00

retainedEarnings 107035000.00

otherLiab 2377000.00

goodWill 308915000.00

otherAssets 960287000.00

cash 6370000.00

totalCurrentLiabilities 32179000.00

currentDeferredRevenue 8932000.00

netDebt 389855000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 396225000.00

otherStockholderEquity 380620000.00

propertyPlantEquipment 1365000.00

totalCurrentAssets 80516000.00

netReceivables 38325000.00

longTermDebt 392675000.00

inventory 28811000.00

accountsPayable 17935000.00

accumulatedOtherComprehensiveIncome 684000.00

commonStockTotalEquity 501000.00

treasuryStock -57000.00

nonCurrrentAssetsOther 7316000.00

nonCurrentAssetsTotal 961652000.00

nonCurrentLiabilitiesTotal 520833000.00

liabilitiesAndStockholdersEquity 1042168000.00

cashAndShortTermInvestments 6370000.00

propertyPlantAndEquipmentGross 1365000.00

propertyPlantAndEquipmentNet 1365000.00

commonStockSharesOutstanding 50035000.00

2008-03-31

date 2008-03-31

filing_date 2008-06-13

currency_symbol USD

totalAssets 1049156000.00

intangibleAssets 646683000.00

otherCurrentAssets 5382000.00

totalLiab 570083000.00

totalStockholderEquity 479073000.00

otherCurrentLiab 13802000.00

commonStock 501000.00

retainedEarnings 99254000.00

otherLiab 2377000.00

goodWill 308915000.00

otherAssets 962348000.00

cash 6078000.00

totalCurrentLiabilities 37891000.00

netDebt 405147000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 411225000.00

otherStockholderEquity 380318000.00

propertyPlantEquipment 1433000.00

totalCurrentAssets 85375000.00

netReceivables 44219000.00

longTermDebt 407675000.00

inventory 29696000.00

accountsPayable 20539000.00

accumulatedOtherComprehensiveIncome -999000.00

commonStockTotalEquity 501000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 6750000.00

nonCurrentAssetsTotal 963781000.00

nonCurrentLiabilitiesTotal 532192000.00

liabilitiesAndStockholdersEquity 1049156000.00

cashAndShortTermInvestments 6078000.00

propertyPlantAndEquipmentGross 1433000.00

propertyPlantAndEquipmentNet 1433000.00

commonStockSharesOutstanding 49880000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-08

currency_symbol USD

totalAssets 1053443000.00

intangibleAssets 649277000.00

otherCurrentAssets 5096000.00

totalLiab 584080000.00

totalStockholderEquity 469363000.00

otherCurrentLiab 16285000.00

commonStock 501000.00

retainedEarnings 88903000.00

otherLiab 2801000.00

goodWill 308915000.00

otherAssets 965720000.00

cash 11554000.00

totalCurrentLiabilities 38538000.00

netDebt 414671000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 426225000.00

otherStockholderEquity 381090000.00

propertyPlantEquipment 1437000.00

totalCurrentAssets 86286000.00

netReceivables 38977000.00

longTermDebt 422675000.00

inventory 30659000.00

accountsPayable 18703000.00

accumulatedOtherComprehensiveIncome 21000.00

commonStockTotalEquity 501000.00

treasuryStock -45000.00

nonCurrrentAssetsOther 7528000.00

nonCurrentAssetsTotal 967157000.00

nonCurrentLiabilitiesTotal 545542000.00

liabilitiesAndStockholdersEquity 1053443000.00

cashAndShortTermInvestments 11554000.00

propertyPlantAndEquipmentGross 1437000.00

propertyPlantAndEquipmentNet 1437000.00

commonStockSharesOutstanding 50035000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 1060578000.00

intangibleAssets 651903000.00

otherCurrentAssets 6965000.00

totalLiab 599168000.00

totalStockholderEquity 461410000.00

otherCurrentLiab 20327000.00

commonStock 501000.00

retainedEarnings 80484000.00

otherLiab 2801000.00

goodWill 308915000.00

otherAssets 969128000.00

cash 8799000.00

totalCurrentLiabilities 45195000.00

netDebt 428314000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 437113000.00

otherStockholderEquity 381432000.00

propertyPlantEquipment 1391000.00

totalCurrentAssets 90059000.00

netReceivables 46512000.00

longTermDebt 433563000.00

inventory 27783000.00

accountsPayable 21318000.00

accumulatedOtherComprehensiveIncome 98000.00

commonStockTotalEquity 501000.00

treasuryStock -44000.00

nonCurrrentAssetsOther 8310000.00

nonCurrentAssetsTotal 970519000.00

nonCurrentLiabilitiesTotal 553973000.00

liabilitiesAndStockholdersEquity 1060578000.00

cashAndShortTermInvestments 8799000.00

propertyPlantAndEquipmentGross 1391000.00

propertyPlantAndEquipmentNet 1391000.00

commonStockSharesOutstanding 50046000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 1052677000.00

intangibleAssets 654530000.00

otherCurrentAssets 4846000.00

totalLiab 598681000.00

totalStockholderEquity 453996000.00

otherCurrentLiab 1144000.00

commonStock 501000.00

retainedEarnings 73655000.00

otherLiab 2801000.00

goodWill 310947000.00

otherAssets 974605000.00

cash 6164000.00

totalCurrentLiabilities 34841000.00

currentDeferredRevenue 13755000.00

netDebt 441299000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 447463000.00

otherStockholderEquity 381179000.00

propertyPlantEquipment 1437000.00

totalCurrentAssets 76635000.00

netReceivables 37115000.00

longTermDebt 443913000.00

inventory 28510000.00

accountsPayable 16392000.00

accumulatedOtherComprehensiveIncome 199000.00

commonStockTotalEquity 501000.00

treasuryStock -44000.00

nonCurrrentAssetsOther 9128000.00

nonCurrentAssetsTotal 976042000.00

nonCurrentLiabilitiesTotal 563840000.00

liabilitiesAndStockholdersEquity 1052677000.00

cashAndShortTermInvestments 6164000.00

propertyPlantAndEquipmentGross 1437000.00

propertyPlantAndEquipmentNet 1437000.00

commonStockSharesOutstanding 50038000.00

2007-03-31

date 2007-03-31

filing_date 2007-06-14

currency_symbol USD

totalAssets 1063416000.00

intangibleAssets 657157000.00

otherCurrentAssets 4670000.00

totalLiab 618082000.00

totalStockholderEquity 445334000.00

otherCurrentLiab 18057000.00

commonStock 501000.00

retainedEarnings 65335000.00

otherLiab 2801000.00

goodWill 310947000.00

otherAssets 978199000.00

cash 13758000.00

totalCurrentLiabilities 40910000.00

netDebt 449592000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 463350000.00

otherStockholderEquity 380714000.00

propertyPlantEquipment 1449000.00

totalCurrentAssets 83768000.00

netReceivables 35167000.00

longTermDebt 459800000.00

inventory 30173000.00

accountsPayable 19303000.00

accumulatedOtherComprehensiveIncome 313000.00

commonStockTotalEquity 501000.00

treasuryStock -40000.00

nonCurrrentAssetsOther 10095000.00

nonCurrentAssetsTotal 979648000.00

nonCurrentLiabilitiesTotal 577172000.00

liabilitiesAndStockholdersEquity 1063416000.00

cashAndShortTermInvestments 13758000.00

propertyPlantAndEquipmentGross 1449000.00

propertyPlantAndEquipmentNet 1449000.00

commonStockSharesOutstanding 49660000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-09

currency_symbol USD

totalAssets 1052165000.00

intangibleAssets 659784000.00

otherCurrentAssets 3988000.00

totalLiab 615279000.00

totalStockholderEquity 436886000.00

otherCurrentLiab 211000.00

commonStock 501000.00

retainedEarnings 56940000.00

otherLiab 2801000.00

goodWill 303928000.00

otherAssets 974912000.00

cash 4802000.00

totalCurrentLiabilities 39300000.00

currentDeferredRevenue 15039000.00

netDebt 466436000.00

shortTermDebt 3550000.00

shortLongTermDebtTotal 471238000.00

otherStockholderEquity 380683000.00

propertyPlantEquipment 1453000.00

totalCurrentAssets 75800000.00

netReceivables 35230000.00

longTermDebt 467688000.00

inventory 31780000.00

accountsPayable 20500000.00

accumulatedOtherComprehensiveIncome 476000.00

commonStockTotalEquity 501000.00

treasuryStock -40000.00

nonCurrrentAssetsOther 11200000.00

nonCurrentAssetsTotal 976365000.00

nonCurrentLiabilitiesTotal 575979000.00

liabilitiesAndStockholdersEquity 1052165000.00

cashAndShortTermInvestments 4802000.00

propertyPlantAndEquipmentGross 1453000.00

propertyPlantAndEquipmentNet 1453000.00

commonStockSharesOutstanding 50024000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1061798000.00

intangibleAssets 662411000.00

otherCurrentAssets 4153000.00

totalLiab 635655000.00

totalStockholderEquity 426143000.00

otherCurrentLiab 64000.00

commonStock 501000.00

retainedEarnings 46297000.00

otherLiab 2801000.00

goodWill 302786000.00

otherAssets 978891000.00

cash 10508000.00

totalCurrentLiabilities 42865000.00

currentDeferredRevenue 16487000.00

netDebt 479257000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 489765000.00

otherStockholderEquity 378345000.00

propertyPlantEquipment 1527000.00

totalCurrentAssets 81380000.00

netReceivables 37447000.00

longTermDebt 486035000.00

inventory 29272000.00

accountsPayable 22584000.00

accumulatedOtherComprehensiveIncome 587000.00

commonStockTotalEquity 501000.00

treasuryStock -36000.00

nonCurrrentAssetsOther 13694000.00

nonCurrentAssetsTotal 980418000.00

nonCurrentLiabilitiesTotal 592790000.00

liabilitiesAndStockholdersEquity 1061798000.00

cashAndShortTermInvestments 10508000.00

propertyPlantAndEquipmentGross 1527000.00

propertyPlantAndEquipmentNet 1527000.00

commonStockSharesOutstanding 49994000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 1043090000.00

intangibleAssets 635004000.00

otherCurrentAssets 6144000.00

totalLiab 625204000.00

totalStockholderEquity 417886000.00

otherCurrentLiab 1778000.00

commonStock 501000.00

retainedEarnings 37513000.00

goodWill 297951000.00

otherAssets 948185000.00

cash 21460000.00

totalCurrentLiabilities 36973000.00

currentDeferredRevenue 13413000.00

netDebt 469238000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 490698000.00

otherStockholderEquity 378872000.00

propertyPlantEquipment 1730000.00

totalCurrentAssets 93175000.00

netReceivables 34201000.00

longTermDebt 486968000.00

inventory 31370000.00

accountsPayable 18052000.00

accumulatedOtherComprehensiveIncome 1347000.00

commonStockTotalEquity 501000.00

treasuryStock -36000.00

nonCurrrentAssetsOther 15230000.00

nonCurrentAssetsTotal 949915000.00

nonCurrentLiabilitiesTotal 588231000.00

liabilitiesAndStockholdersEquity 1043090000.00

cashAndShortTermInvestments 21460000.00

propertyPlantAndEquipmentGross 1730000.00

propertyPlantAndEquipmentNet 1730000.00

commonStockSharesOutstanding 50005000.00

2006-03-31

date 2006-03-31

filing_date 2006-06-14

currency_symbol USD

totalAssets 1038645000.00

intangibleAssets 637197000.00

otherCurrentAssets 3928000.00

totalLiab 629238000.00

totalStockholderEquity 409407000.00

otherCurrentLiab 1795000.00

commonStock 501000.00

retainedEarnings 29257000.00

goodWill 297935000.00

otherAssets 950981000.00

cash 8200000.00

totalCurrentLiabilities 35735000.00

currentDeferredRevenue 12145000.00

netDebt 490430000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 498630000.00

otherStockholderEquity 378649000.00

propertyPlantEquipment 1653000.00

totalCurrentAssets 86011000.00

netReceivables 40042000.00

longTermDebt 494900000.00

inventory 33841000.00

accountsPayable 18065000.00

accumulatedOtherComprehensiveIncome 1109000.00

commonStockTotalEquity 501000.00

treasuryStock -30000.00

nonCurrrentAssetsOther 15849000.00

nonCurrentAssetsTotal 952634000.00

nonCurrentLiabilitiesTotal 593503000.00

liabilitiesAndStockholdersEquity 1038645000.00

cashAndShortTermInvestments 8200000.00

propertyPlantAndEquipmentGross 1653000.00

propertyPlantAndEquipmentNet 1653000.00

commonStockSharesOutstanding 49372000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-14

currency_symbol USD

totalAssets 1053832000.00

intangibleAssets 945294000.00

otherCurrentAssets 3000000.00

totalLiab 648703000.00

totalStockholderEquity 405129000.00

otherCurrentLiab 11715000.00

commonStock 501000.00

retainedEarnings 25628000.00

goodWill 298273000.00

otherAssets 959796000.00

cash 9646000.00

totalCurrentLiabilities 35998000.00

netDebt 507917000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 517563000.00

otherStockholderEquity 378000000.00

propertyPlantEquipment 1453000.00

totalCurrentAssets 92583000.00

netReceivables 36011000.00

longTermDebt 513833000.00

inventory 33682000.00

accountsPayable 20553000.00

accumulatedOtherComprehensiveIncome 608000.00

commonStockTotalEquity 501000.00

treasuryStock -25000.00

nonCurrrentAssetsOther 14502000.00

nonCurrentAssetsTotal 961249000.00

nonCurrentLiabilitiesTotal 612705000.00

liabilitiesAndStockholdersEquity 1053832000.00

cashAndShortTermInvestments 9646000.00

propertyPlantAndEquipmentGross 1453000.00

propertyPlantAndEquipmentNet 1453000.00

commonStockSharesOutstanding 50010000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-29

currency_symbol USD

totalAssets 1018374000.00

intangibleAssets 899047000.00

otherCurrentAssets 9938000.00

totalLiab 623089000.00

totalStockholderEquity 395285000.00

otherCurrentLiab 12110000.00

commonStock 501000.00

retainedEarnings 16283000.00

goodWill 899047000.00

otherAssets 913765000.00

cash 27585000.00

totalCurrentLiabilities 38565000.00

netDebt 465910000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 493495000.00

otherStockholderEquity 381438000.00

propertyPlantEquipment 1647000.00

totalCurrentAssets 102962000.00

netReceivables 32552000.00

longTermDebt 489765000.00

inventory 32887000.00

accountsPayable 22725000.00

accumulatedOtherComprehensiveIncome 229000.00

commonStockTotalEquity 501000.00

treasuryStock -25000.00

nonCurrrentAssetsOther 14718000.00

nonCurrentAssetsTotal 915412000.00

nonCurrentLiabilitiesTotal 584524000.00

liabilitiesAndStockholdersEquity 1018374000.00

cashAndShortTermInvestments 27585000.00

propertyPlantAndEquipmentGross 1647000.00

propertyPlantAndEquipmentNet 1647000.00

commonStockSharesOutstanding 49949000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 1002780000.00

intangibleAssets 901009000.00

otherCurrentAssets 11004000.00

totalLiab 613675000.00

totalStockholderEquity 389105000.00

otherCurrentLiab 10705000.00

commonStock 500000.00

retainedEarnings 10786000.00

goodWill 294731000.00

otherAssets 915540000.00

cash 13945000.00

totalCurrentLiabilities 33061000.00

netDebt 480483000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 494428000.00

otherStockholderEquity 380269000.00

propertyPlantEquipment 2043000.00

totalCurrentAssets 85384000.00

netReceivables 32489000.00

longTermDebt 490698000.00

inventory 27946000.00

accountsPayable 18626000.00

accumulatedOtherComprehensiveIncome -365000.00

commonStockTotalEquity 500000.00

treasuryStock -4000.00

nonCurrrentAssetsOther 14344000.00

nonCurrentAssetsTotal 917396000.00

nonCurrentLiabilitiesTotal 580614000.00

liabilitiesAndStockholdersEquity 1002780000.00

cashAndShortTermInvestments 13945000.00

propertyPlantAndEquipmentGross 2043000.00

propertyPlantAndEquipmentNet 2043000.00

commonStockSharesOutstanding 49998000.00

2005-03-31

date 2005-03-31

filing_date 2005-06-15

currency_symbol USD

totalAssets 1001135000.00

intangibleAssets 294544000.00

otherCurrentAssets 8851000.00

totalLiab 615289000.00

totalStockholderEquity 385846000.00

otherCurrentLiab 17202000.00

commonStock 500000.00

retainedEarnings 6779000.00

goodWill 294731000.00

otherAssets 919340000.00

cash 5334000.00

totalCurrentLiabilities 38907000.00

currentDeferredRevenue -3730000.00

netDebt 490026000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 495360000.00

otherStockholderEquity 380530000.00

propertyPlantEquipment 2324000.00

totalCurrentAssets 79658000.00

netReceivables 43893000.00

longTermDebt 491630000.00

inventory 21580000.00

accountsPayable 21705000.00

accumulatedOtherComprehensiveIncome 320000.00

commonStockTotalEquity 500000.00

treasuryStock -4000.00

nonCurrrentAssetsOther 624609000.00

nonCurrentAssetsTotal 921477000.00

nonCurrentLiabilitiesTotal 576382000.00

liabilitiesAndStockholdersEquity 1001135000.00

cashAndShortTermInvestments 5334000.00

propertyPlantAndEquipmentGross 2324000.00

propertyPlantAndEquipmentNet 2324000.00

commonStockSharesOutstanding 50000000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 1002032000.00

intangibleAssets 912064000.00

otherCurrentAssets 9150000.00

totalLiab 803026000.00

totalStockholderEquity 199006000.00

otherCurrentLiab 22587000.00

commonStock 5611000.00

retainedEarnings 15473000.00

cash 6754000.00

totalCurrentLiabilities 41393000.00

currentDeferredRevenue -3730000.00

netDebt 673539000.00

shortTermDebt 3730000.00

shortLongTermDebtTotal 680293000.00

otherStockholderEquity 4871000.00

totalCurrentAssets 71635000.00

netReceivables 36843000.00

inventory 18888000.00

accountsPayable 18806000.00

commonStockTotalEquity 5611000.00

nonCurrrentAssetsOther 15663000.00

nonCurrentAssetsTotal 930397000.00

nonCurrentLiabilitiesTotal 761633000.00

liabilitiesAndStockholdersEquity 1002032000.00

cashAndShortTermInvestments 6754000.00

propertyPlantAndEquipmentGross 2670000.00

propertyPlantAndEquipmentNet 2670000.00

commonStockSharesOutstanding 26613000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 977428000.00

intangibleAssets 857703000.00

otherCurrentAssets 7242000.00

totalLiab 787804000.00

totalStockholderEquity 189624000.00

otherCurrentLiab 24583000.00

goodWill 271952000.00

otherAssets 879132000.00

totalCurrentLiabilities 48103000.00

propertyPlantEquipment 3067000.00

longTermDebt 659675000.00

inventory 17862000.00

accountsPayable 19970000.00

commonStockSharesOutstanding 50000000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

commonStockSharesOutstanding 50000000.00

2004-03-31

date 2004-03-31

currency_symbol USD

totalAssets 326622000.00

intangibleAssets 292205000.00

otherCurrentAssets 1881000.00

totalLiab 200113000.00

totalStockholderEquity 126509000.00

otherCurrentLiab 7126000.00

goodWill 55594000.00

otherAssets 294988000.00

cash 3393000.00

totalCurrentLiabilities 14545000.00

propertyPlantEquipment 880000.00

longTermDebt 146694000.00

inventory 9748000.00

accountsPayable 5281000.00