Polaris Inc. занимается проектированием, разработкой и производством спортивных автомобилей. Компания была основана Алленом Хеттином, Эдгаром Э. Хеттином и Дэвидом Джонсоном в 1954 году, ее штаб-квартира находится в Медине, Миннесота.
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Аналитика онлайн » PII
General
Code
PII
Type
Common Stock
Name
Polaris Industries Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000D5S4M0
ISIN
US7310681025
LEI
549300QJSN8UVWN1EI78
PrimaryTicker
PII.US
CUSIP
731068102
CIK
931015
EmployerIdNumber
41-1790959
FiscalYearEnd
December
IPODate
1987-08-21
InternationalDomestic
Domestic
Sector
Consumer Cyclical
Industry
Recreational Vehicles
GicSector
Consumer Discretionary
GicGroup
Consumer Durables & Apparel
GicIndustry
Leisure Products
GicSubIndustry
Leisure Products
HomeCategory
Domestic
IsDelisted
Нет
Address
2100 Highway 55, Medina, MN, United States, 55340
Listings
0
Code
PL6
Exchange
F
Name
Polaris Inc
Phone
763 542 0500
WebURL
https://www.polaris.com
FullTimeEmployees
16200
UpdatedAt
2023-09-27
Highlights
MarketCapitalization
5765787136
MarketCapitalizationMln
5765.7871
EBITDA
1107900032
PERatio
9.4438
PEGRatio
0.8665
WallStreetTargetPrice
125.83
BookValue
22.023
DividendShare
2.58
DividendYield
0.0254
EarningsShare
10.77
EPSEstimateCurrentYear
10.37
EPSEstimateNextYear
10.77
EPSEstimateNextQuarter
2.98
EPSEstimateCurrentQuarter
2.21
MostRecentQuarter
2023-06-30
ProfitMargin
0.0684
OperatingMarginTTM
0.0943
ReturnOnAssetsTTM
0.1014
ReturnOnEquityTTM
0.5469
RevenueTTM
9205199872
RevenuePerShareTTM
158.984
QuarterlyRevenueGrowthYOY
0.079
GrossProfitTTM
2007900000
DilutedEpsTTM
10.77
QuarterlyEarningsGrowthYOY
0.708
Financials / Income Statement / quarterly / net Income
114.6M
2021-09-30
86.8M
2021-12-31
69.9M
2022-03-31
142M
2022-06-30
186.3M
2022-09-30
195.5M
2022-12-31
113.4M
2023-03-31
134.3M
2023-06-30
Financials / Income Statement / quarterly / ebitda
215.1M
2021-09-30
205.9M
2021-12-31
159.2M
2022-03-31
248.7M
2022-06-30
317.9M
2022-09-30
271.6M
2022-12-31
235.3M
2023-03-31
262.8M
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
1.96B
2021-09-30
2.17B
2021-12-31
1.957B
2022-03-31
2.063B
2022-06-30
2.341B
2022-09-30
2.404B
2022-12-31
2.18B
2023-03-31
2.217B
2023-06-30
Earnings / History / epsActual
3.25
2022-09-30
3.46
2022-12-31
2.05
2023-03-31
2.42
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
9.4438
ForwardPE
9.9206
PriceSalesTTM
0.6859
PriceBookMRQ
5.9885
EnterpriseValue
7636001280
EnterpriseValueRevenue
0.8964
EnterpriseValueEbitda
8.7199
SharesStats
SharesOutstanding
56688500
SharesFloat
53450465
PercentInsiders
5.49
PercentInstitutions
90.915
Technicals
Beta
1.6791
52WeekHigh
137.6903
52WeekLow
89.7595
50DayMA
117.7726
200DayMA
112.6931
SharesShort
5401547
SharesShortPriorMonth
4628201
ShortRatio
7.45
ShortPercent
0.1301
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
totalAssets
5469600000.00
intangibleAssets
515800000.00
otherCurrentAssets
210600000.00
totalLiab
4220400000.00
totalStockholderEquity
1246500000.00
otherCurrentLiab
31900000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
122100000.00
goodWill
387400000.00
otherAssets
340500000.00
cash
340400000.00
cashAndEquivalents
340400000.00
totalCurrentLiabilities
2414900000.00
currentDeferredRevenue
932300000.00
netDebt
1720900000.00
shortTermDebt
553700000.00
shortLongTermDebt
553700000.00
shortLongTermDebtTotal
2061300000.00
otherStockholderEquity
1186900000.00
propertyPlantEquipment
1239000000.00
totalCurrentAssets
2888200000.00
longTermInvestments
98700000.00
netTangibleAssets
358900000.00
netReceivables
312900000.00
longTermDebt
1507600000.00
inventory
2024300000.00
accountsPayable
897000000.00
noncontrollingInterestInConsolidatedEntity
2700000.00
accumulatedOtherComprehensiveIncome
-63100000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
122100000.00
nonCurrrentAssetsOther
103000000.00
nonCurrentAssetsTotal
2581400000.00
capitalLeaseObligations
121000000.00
longTermDebtTotal
1507600000.00
nonCurrentLiabilitiesOther
282300000.00
nonCurrentLiabilitiesTotal
1805500000.00
warrants
15600000.00
capitalSurpluse
1186900000.00
liabilitiesAndStockholdersEquity
5469600000.00
cashAndShortTermInvestments
340400000.00
propertyPlantAndEquipmentNet
1239000000.00
netWorkingCapital
473300000.00
netInvestedCapital
3307800000.00
commonStockSharesOutstanding
57800000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-25
currency_symbol
USD
totalAssets
5289900000.00
intangibleAssets
520200000.00
otherCurrentAssets
190100000.00
totalLiab
4135100000.00
totalStockholderEquity
1152100000.00
otherCurrentLiab
874700000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
57300000.00
goodWill
387500000.00
otherAssets
328400000.00
cash
322900000.00
cashAndEquivalents
322900000.00
totalCurrentLiabilities
2298400000.00
netDebt
1780000000.00
shortTermDebt
553600000.00
shortLongTermDebt
553600000.00
shortLongTermDebtTotal
2102900000.00
otherStockholderEquity
1168900000.00
propertyPlantEquipment
1058400000.00
totalCurrentAssets
2787300000.00
longTermInvestments
96500000.00
netTangibleAssets
258200000.00
netReceivables
327100000.00
longTermDebt
1549300000.00
inventory
1947200000.00
accountsPayable
870100000.00
noncontrollingInterestInConsolidatedEntity
2700000.00
accumulatedOtherComprehensiveIncome
-74700000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
57300000.00
nonCurrrentAssetsOther
107200000.00
nonCurrentAssetsTotal
2502600000.00
capitalLeaseObligations
112300000.00
longTermDebtTotal
1549300000.00
nonCurrentLiabilitiesOther
273600000.00
nonCurrentLiabilitiesTotal
1836700000.00
warrants
13800000.00
capitalSurpluse
1168900000.00
liabilitiesAndStockholdersEquity
5289900000.00
cashAndShortTermInvestments
322900000.00
propertyPlantAndEquipmentNet
1170000000.00
netWorkingCapital
488900000.00
netInvestedCapital
3255000000.00
commonStockSharesOutstanding
58100000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-17
currency_symbol
USD
totalAssets
5217900000.00
intangibleAssets
524400000.00
otherCurrentAssets
183700000.00
totalLiab
4116400000.00
totalStockholderEquity
1099000000.00
otherCurrentLiab
903300000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
33800000.00
goodWill
386200000.00
otherAssets
317200000.00
cash
324500000.00
cashAndEquivalents
324500000.00
totalCurrentLiabilities
2328600000.00
netDebt
1844400000.00
shortTermDebt
577700000.00
shortLongTermDebt
553600000.00
shortLongTermDebtTotal
2168900000.00
otherStockholderEquity
1152100000.00
propertyPlantEquipment
1129400000.00
totalCurrentAssets
2767600000.00
longTermInvestments
93100000.00
netTangibleAssets
201000000.00
netReceivables
363300000.00
longTermDebt
1494300000.00
inventory
1896100000.00
accountsPayable
847600000.00
noncontrollingInterestInConsolidatedEntity
2500000.00
accumulatedOtherComprehensiveIncome
-87500000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
33800000.00
nonCurrrentAssetsOther
106700000.00
nonCurrentAssetsTotal
2450300000.00
capitalLeaseObligations
121000000.00
longTermDebtTotal
1504200000.00
nonCurrentLiabilitiesOther
167700000.00
nonCurrentLiabilitiesTotal
1787800000.00
warrants
12600000.00
capitalSurpluse
1152100000.00
liabilitiesAndStockholdersEquity
5217900000.00
cashAndShortTermInvestments
324500000.00
propertyPlantAndEquipmentNet
1129400000.00
netWorkingCapital
439000000.00
netInvestedCapital
3146900000.00
commonStockSharesOutstanding
58500000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-25
currency_symbol
USD
totalAssets
5093400000.00
intangibleAssets
527900000.00
otherCurrentAssets
158300000.00
totalLiab
4074000000.00
totalStockholderEquity
1016900000.00
deferredLongTermLiab
4900000.00
otherCurrentLiab
786200000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
-20200000.00
otherLiab
196800000.00
goodWill
379700000.00
otherAssets
229000000.00
cash
318900000.00
cashAndEquivalents
318900000.00
totalCurrentLiabilities
2212700000.00
netDebt
1921300000.00
shortTermDebt
575700000.00
shortLongTermDebt
553500000.00
shortLongTermDebtTotal
2240200000.00
otherStockholderEquity
1155500000.00
propertyPlantEquipment
957900000.00
totalCurrentAssets
2834800000.00
longTermInvestments
58600000.00
netTangibleAssets
121300000.00
netReceivables
428200000.00
longTermDebt
1571500000.00
inventory
1929400000.00
accountsPayable
850800000.00
noncontrollingInterestInConsolidatedEntity
2500000.00
accumulatedOtherComprehensiveIncome
-119000000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
-20200000.00
nonCurrrentAssetsOther
78900000.00
nonCurrentAssetsTotal
2258600000.00
capitalLeaseObligations
115200000.00
longTermDebtTotal
1571500000.00
nonCurrentLiabilitiesOther
258200000.00
nonCurrentLiabilitiesTotal
1861300000.00
warrants
12000000.00
capitalSurpluse
1155500000.00
liabilitiesAndStockholdersEquity
5093400000.00
cashAndShortTermInvestments
318900000.00
propertyPlantAndEquipmentNet
1063400000.00
netWorkingCapital
622100000.00
netInvestedCapital
3141900000.00
commonStockSharesOutstanding
60000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-26
currency_symbol
USD
totalAssets
5238900000.00
intangibleAssets
533200000.00
otherCurrentAssets
174400000.00
totalLiab
4165300000.00
totalStockholderEquity
1071400000.00
deferredLongTermLiab
5200000.00
otherCurrentLiab
783900000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
3100000.00
otherLiab
272500000.00
goodWill
385500000.00
otherAssets
364600000.00
cash
314200000.00
cashAndEquivalents
314200000.00
totalCurrentLiabilities
2340200000.00
netDebt
1815900000.00
shortTermDebt
577500000.00
shortLongTermDebt
553300000.00
shortLongTermDebtTotal
2130100000.00
otherStockholderEquity
1161400000.00
propertyPlantEquipment
939600000.00
totalCurrentAssets
2865800000.00
longTermInvestments
37100000.00
netTangibleAssets
164100000.00
netReceivables
301000000.00
longTermDebt
1453000000.00
inventory
1908000000.00
accountsPayable
978800000.00
noncontrollingInterestInConsolidatedEntity
2200000.00
accumulatedOtherComprehensiveIncome
-93700000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
3100000.00
nonCurrrentAssetsOther
123500000.00
nonCurrentAssetsTotal
2373100000.00
capitalLeaseObligations
123800000.00
longTermDebtTotal
1453000000.00
nonCurrentLiabilitiesOther
173700000.00
nonCurrentLiabilitiesTotal
1825100000.00
warrants
11400000.00
capitalSurpluse
1161400000.00
liabilitiesAndStockholdersEquity
5238900000.00
cashAndShortTermInvestments
314200000.00
propertyPlantAndEquipmentNet
1052700000.00
netWorkingCapital
525600000.00
netInvestedCapital
3077700000.00
commonStockSharesOutstanding
60500000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-26
currency_symbol
USD
totalAssets
5128900000.00
intangibleAssets
639100000.00
otherCurrentAssets
146700000.00
totalLiab
4008300000.00
totalStockholderEquity
1118600000.00
deferredLongTermLiab
5400000.00
otherCurrentLiab
675600000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
45000000.00
otherLiab
217200000.00
goodWill
390300000.00
otherAssets
245900000.00
cash
375400000.00
cashAndEquivalents
375400000.00
totalCurrentLiabilities
2250900000.00
netDebt
1761600000.00
shortTermDebt
596800000.00
shortLongTermDebt
553300000.00
shortLongTermDebtTotal
2137000000.00
otherStockholderEquity
1142800000.00
propertyPlantEquipment
978200000.00
totalCurrentAssets
2655100000.00
longTermInvestments
33300000.00
netTangibleAssets
100600000.00
netReceivables
253300000.00
longTermDebt
1382500000.00
inventory
1879700000.00
accountsPayable
978500000.00
noncontrollingInterestInConsolidatedEntity
2000000.00
accumulatedOtherComprehensiveIncome
-69800000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
45000000.00
nonCurrrentAssetsOther
91400000.00
nonCurrentAssetsTotal
2473800000.00
capitalLeaseObligations
201200000.00
longTermDebtTotal
1382500000.00
nonCurrentLiabilitiesOther
186700000.00
nonCurrentLiabilitiesTotal
1757400000.00
warrants
11400000.00
capitalSurpluse
1142800000.00
liabilitiesAndStockholdersEquity
5128900000.00
cashAndShortTermInvestments
375400000.00
propertyPlantAndEquipmentNet
1165200000.00
netWorkingCapital
404200000.00
netInvestedCapital
3054400000.00
commonStockSharesOutstanding
61200000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-15
currency_symbol
USD
totalAssets
5047800000.00
intangibleAssets
646200000.00
otherCurrentAssets
160500000.00
totalLiab
3821500000.00
totalStockholderEquity
1224300000.00
otherCurrentLiab
840100000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
157300000.00
otherLiab
215500000.00
goodWill
391300000.00
otherAssets
261400000.00
cash
509200000.00
cashAndEquivalents
509200000.00
totalCurrentLiabilities
2230100000.00
netDebt
1459300000.00
shortTermDebt
592600000.00
shortLongTermDebt
553300000.00
shortLongTermDebtTotal
1968500000.00
otherStockholderEquity
1143800000.00
propertyPlantEquipment
1140600000.00
totalCurrentAssets
2559000000.00
longTermInvestments
49300000.00
netTangibleAssets
186800000.00
netReceivables
244500000.00
longTermDebt
1235300000.00
inventory
1644800000.00
accountsPayable
797400000.00
noncontrollingInterestInConsolidatedEntity
2000000.00
accumulatedOtherComprehensiveIncome
-77400000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
157300000.00
nonCurrrentAssetsOther
97800000.00
nonCurrentAssetsTotal
2488800000.00
capitalLeaseObligations
179900000.00
longTermDebtTotal
1247400000.00
nonCurrentLiabilitiesOther
185500000.00
nonCurrentLiabilitiesTotal
1591400000.00
warrants
11200000.00
capitalSurpluse
1143800000.00
liabilitiesAndStockholdersEquity
5047800000.00
cashAndShortTermInvestments
509200000.00
propertyPlantAndEquipmentNet
1140600000.00
netWorkingCapital
328900000.00
netInvestedCapital
3012900000.00
commonStockSharesOutstanding
62200000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
totalAssets
4870300000.00
intangibleAssets
660000000.00
otherCurrentAssets
114300000.00
totalLiab
3656600000.00
totalStockholderEquity
1211800000.00
deferredLongTermLiab
4200000.00
otherCurrentLiab
790300000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
150500000.00
otherLiab
213700000.00
goodWill
393200000.00
otherAssets
241500000.00
cash
316500000.00
cashAndEquivalents
316500000.00
totalCurrentLiabilities
1844800000.00
currentDeferredRevenue
33600000.00
netDebt
1374300000.00
shortTermDebt
92700000.00
shortLongTermDebt
53300000.00
shortLongTermDebtTotal
1690800000.00
otherStockholderEquity
1134600000.00
propertyPlantEquipment
1096500000.00
totalCurrentAssets
2447700000.00
longTermInvestments
31400000.00
netTangibleAssets
158600000.00
shortTermInvestments
31000000.00
netReceivables
243300000.00
longTermDebt
1457300000.00
inventory
1773600000.00
accountsPayable
928200000.00
noncontrollingInterestInConsolidatedEntity
1900000.00
accumulatedOtherComprehensiveIncome
-73900000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
150500000.00
nonCurrrentAssetsOther
81200000.00
nonCurrentAssetsTotal
2422600000.00
capitalLeaseObligations
180200000.00
longTermDebtTotal
1457300000.00
nonCurrentLiabilitiesOther
181700000.00
nonCurrentLiabilitiesTotal
1811800000.00
warrants
11500000.00
capitalSurpluse
1134600000.00
liabilitiesAndStockholdersEquity
4870300000.00
cashAndShortTermInvestments
316500000.00
propertyPlantAndEquipmentNet
1096500000.00
netWorkingCapital
602900000.00
netInvestedCapital
2722400000.00
commonStockSharesOutstanding
62300000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
totalAssets
4525200000.00
intangibleAssets
668800000.00
otherCurrentAssets
109100000.00
totalLiab
3402900000.00
totalStockholderEquity
1120600000.00
deferredLongTermLiab
4300000.00
otherCurrentLiab
799100000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
73500000.00
otherLiab
211700000.00
goodWill
395100000.00
otherAssets
274300000.00
cash
288800000.00
cashAndEquivalents
288800000.00
totalCurrentLiabilities
1822100000.00
currentDeferredRevenue
35200000.00
netDebt
1168800000.00
shortTermDebt
88500000.00
shortLongTermDebt
53100000.00
shortLongTermDebtTotal
1457600000.00
otherStockholderEquity
1110000000.00
propertyPlantEquipment
1024300000.00
totalCurrentAssets
2133400000.00
longTermInvestments
29300000.00
netTangibleAssets
56700000.00
shortTermInvestments
29000000.00
netReceivables
220600000.00
longTermDebt
1264800000.00
inventory
1514900000.00
accountsPayable
899300000.00
noncontrollingInterestInConsolidatedEntity
1700000.00
accumulatedOtherComprehensiveIncome
-63500000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
73500000.00
nonCurrrentAssetsOther
115100000.00
nonCurrentAssetsTotal
2391800000.00
capitalLeaseObligations
139700000.00
longTermDebtTotal
1264800000.00
nonCurrentLiabilitiesOther
179400000.00
nonCurrentLiabilitiesTotal
1580800000.00
warrants
11900000.00
capitalSurpluse
1110000000.00
liabilitiesAndStockholdersEquity
4525200000.00
cashAndShortTermInvestments
288800000.00
propertyPlantAndEquipmentGross
1024300000.00
propertyPlantAndEquipmentNet
1024300000.00
netWorkingCapital
311300000.00
netInvestedCapital
2438500000.00
commonStockSharesOutstanding
62800000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-27
currency_symbol
USD
totalAssets
4513700000.00
intangibleAssets
677100000.00
otherCurrentAssets
123200000.00
totalLiab
3452700000.00
totalStockholderEquity
1059400000.00
deferredLongTermLiab
4300000.00
otherCurrentLiab
779200000.00
commonStock
600000.00
retainedEarnings
48800000.00
otherLiab
217000000.00
goodWill
393700000.00
otherAssets
265100000.00
cash
432400000.00
totalCurrentLiabilities
1856900000.00
currentDeferredRevenue
32900000.00
netDebt
1122100000.00
shortTermDebt
175700000.00
shortLongTermDebt
142100000.00
shortLongTermDebtTotal
1554500000.00
otherStockholderEquity
1082500000.00
propertyPlantEquipment
879000000.00
totalCurrentAssets
2133100000.00
longTermInvestments
46800000.00
netTangibleAssets
6500000.00
shortTermInvestments
46000000.00
netReceivables
237600000.00
longTermDebt
1278100000.00
inventory
1339900000.00
accountsPayable
869100000.00
noncontrollingInterestInConsolidatedEntity
1600000.00
accumulatedOtherComprehensiveIncome
-72500000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
48800000.00
nonCurrrentAssetsOther
106500000.00
nonCurrentAssetsTotal
2380600000.00
capitalLeaseObligations
134300000.00
longTermDebtTotal
1278100000.00
nonCurrentLiabilitiesOther
295500000.00
nonCurrentLiabilitiesTotal
1595800000.00
warrants
17900000.00
capitalSurpluse
1082500000.00
liabilitiesAndStockholdersEquity
4513700000.00
cashAndShortTermInvestments
432400000.00
propertyPlantAndEquipmentGross
997900000.00
propertyPlantAndEquipmentNet
997900000.00
netWorkingCapital
276200000.00
netInvestedCapital
2479600000.00
commonStockSharesOutstanding
63400000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
totalAssets
4632700000.00
intangibleAssets
686400000.00
otherCurrentAssets
134100000.00
totalLiab
3487900000.00
totalStockholderEquity
1144500000.00
deferredLongTermLiab
4400000.00
otherCurrentLiab
908400000.00
commonStock
600000.00
retainedEarnings
218400000.00
otherLiab
197600000.00
goodWill
397300000.00
otherAssets
454000000.00
cash
634700000.00
totalCurrentLiabilities
1889400000.00
currentDeferredRevenue
22000000.00
netDebt
943000000.00
shortTermDebt
176800000.00
shortLongTermDebt
142100000.00
shortLongTermDebtTotal
1577700000.00
otherStockholderEquity
983900000.00
propertyPlantEquipment
888800000.00
totalCurrentAssets
2207500000.00
longTermInvestments
59400000.00
netTangibleAssets
73100000.00
shortTermInvestments
59000000.00
netReceivables
261100000.00
longTermDebt
1293900000.00
inventory
1177600000.00
accountsPayable
782200000.00
noncontrollingInterestInConsolidatedEntity
300000.00
accumulatedOtherComprehensiveIncome
-58400000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
218400000.00
nonCurrrentAssetsOther
90200000.00
deferredLongTermAssetCharges
177700000.00
nonCurrentAssetsTotal
2425200000.00
capitalLeaseObligations
14700000.00
longTermDebtTotal
1308600000.00
nonCurrentLiabilitiesOther
180900000.00
nonCurrentLiabilitiesTotal
1598500000.00
warrants
12300000.00
capitalSurpluse
983900000.00
liabilitiesAndStockholdersEquity
4632700000.00
cashAndShortTermInvestments
634700000.00
propertyPlantAndEquipmentGross
1014200000.00
propertyPlantAndEquipmentNet
1014200000.00
accumulatedDepreciation
-1127900000.00
netWorkingCapital
318100000.00
netInvestedCapital
2580500000.00
commonStockSharesOutstanding
63100000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-27
currency_symbol
USD
totalAssets
4783600000.00
intangibleAssets
694400000.00
otherCurrentAssets
98600000.00
totalLiab
3835800000.00
totalStockholderEquity
947500000.00
deferredLongTermLiab
3500000.00
otherCurrentLiab
834600000.00
commonStock
600000.00
retainedEarnings
59000000.00
otherLiab
200300000.00
goodWill
392900000.00
otherAssets
300600000.00
cash
820600000.00
totalCurrentLiabilities
2239000000.00
currentDeferredRevenue
38000000.00
netDebt
1151600000.00
shortTermDebt
575700000.00
shortLongTermDebt
542100000.00
shortLongTermDebtTotal
1972200000.00
otherStockholderEquity
972800000.00
propertyPlantEquipment
865300000.00
totalCurrentAssets
2379700000.00
longTermInvestments
44900000.00
netTangibleAssets
-123600000.00
shortTermInvestments
44000000.00
netReceivables
247000000.00
longTermDebt
1307900000.00
inventory
1213500000.00
accountsPayable
790700000.00
noncontrollingInterestInConsolidatedEntity
300000.00
accumulatedOtherComprehensiveIncome
-84900000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
59000000.00
nonCurrrentAssetsOther
114200000.00
nonCurrentAssetsTotal
2403900000.00
capitalLeaseObligations
122200000.00
longTermDebtTotal
1307900000.00
nonCurrentLiabilitiesOther
269200000.00
nonCurrentLiabilitiesTotal
1596800000.00
warrants
16200000.00
capitalSurpluse
972800000.00
liabilitiesAndStockholdersEquity
4783600000.00
cashAndShortTermInvestments
820600000.00
propertyPlantAndEquipmentGross
971100000.00
propertyPlantAndEquipmentNet
971100000.00
netWorkingCapital
140700000.00
netInvestedCapital
2797500000.00
commonStockSharesOutstanding
62800000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
totalAssets
4312700000.00
intangibleAssets
702500000.00
otherCurrentAssets
103500000.00
totalLiab
3559500000.00
totalStockholderEquity
753000000.00
deferredLongTermLiab
3300000.00
otherCurrentLiab
782300000.00
commonStock
600000.00
retainedEarnings
-69300000.00
otherLiab
188000000.00
goodWill
389500000.00
otherAssets
285900000.00
cash
544400000.00
totalCurrentLiabilities
1907600000.00
currentDeferredRevenue
7900000.00
netDebt
1491300000.00
shortTermDebt
571800000.00
shortLongTermDebt
536500000.00
shortLongTermDebtTotal
2035700000.00
otherStockholderEquity
921300000.00
propertyPlantEquipment
873700000.00
totalCurrentAssets
1883700000.00
longTermInvestments
72000000.00
netTangibleAssets
-324800000.00
netReceivables
209400000.00
longTermDebt
1377300000.00
inventory
1026400000.00
accountsPayable
545600000.00
noncontrollingInterestInConsolidatedEntity
200000.00
accumulatedOtherComprehensiveIncome
-99600000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
-69300000.00
nonCurrrentAssetsOther
101200000.00
deferredLongTermAssetCharges
184700000.00
nonCurrentAssetsTotal
2429000000.00
capitalLeaseObligations
121900000.00
longTermDebtTotal
1377300000.00
nonCurrentLiabilitiesOther
257100000.00
nonCurrentLiabilitiesTotal
1651900000.00
warrants
14200000.00
capitalSurpluse
921300000.00
liabilitiesAndStockholdersEquity
4312700000.00
cashAndShortTermInvestments
544400000.00
propertyPlantAndEquipmentGross
979100000.00
propertyPlantAndEquipmentNet
979100000.00
netWorkingCapital
-23900000.00
netInvestedCapital
2666800000.00
commonStockSharesOutstanding
61600000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-28
currency_symbol
USD
totalAssets
4763900000.00
intangibleAssets
820000000.00
otherCurrentAssets
112200000.00
totalLiab
3762100000.00
totalStockholderEquity
1001600000.00
deferredLongTermLiab
3400000.00
otherCurrentLiab
790200000.00
commonStock
600000.00
retainedEarnings
210600000.00
otherLiab
176700000.00
goodWill
658400000.00
otherAssets
191800000.00
cash
424400000.00
totalCurrentLiabilities
1513000000.00
currentDeferredRevenue
-36900000.00
netDebt
1851600000.00
shortTermDebt
203600000.00
shortLongTermDebt
166700000.00
shortLongTermDebtTotal
2276000000.00
otherStockholderEquity
898400000.00
propertyPlantEquipment
886100000.00
totalCurrentAssets
1985200000.00
longTermInvestments
112400000.00
netTangibleAssets
-470100000.00
netReceivables
213800000.00
longTermDebt
1982500000.00
inventory
1234800000.00
accountsPayable
556100000.00
noncontrollingInterestInConsolidatedEntity
200000.00
accumulatedOtherComprehensiveIncome
-108000000.00
commonStockTotalEquity
600000.00
retainedEarningsTotalEquity
210600000.00
nonCurrrentAssetsOther
100900000.00
deferredLongTermAssetCharges
90900000.00
nonCurrentAssetsTotal
2778700000.00
capitalLeaseObligations
126800000.00
longTermDebtTotal
1982500000.00
nonCurrentLiabilitiesOther
256500000.00
nonCurrentLiabilitiesTotal
2249100000.00
warrants
6700000.00
capitalSurpluse
898400000.00
liabilitiesAndStockholdersEquity
4763900000.00
cashAndShortTermInvestments
424400000.00
propertyPlantAndEquipmentGross
996100000.00
propertyPlantAndEquipmentNet
996100000.00
netWorkingCapital
472200000.00
netInvestedCapital
3150800000.00
commonStockSharesOutstanding
61900000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-14
currency_symbol
USD
totalAssets
4430529000.00
intangibleAssets
830298000.00
otherCurrentAssets
125908000.00
totalLiab
3322327000.00
totalStockholderEquity
1107999000.00
deferredLongTermLiab
3952000.00
otherCurrentLiab
911067000.00
commonStock
614000.00
retainedEarnings
287256000.00
otherLiab
189597000.00
goodWill
659937000.00
otherAssets
192731000.00
cash
157064000.00
totalCurrentLiabilities
1527990000.00
currentDeferredRevenue
-34904000.00
netDebt
1649275000.00
shortTermDebt
201599000.00
shortLongTermDebt
166695000.00
shortLongTermDebtTotal
1806339000.00
otherStockholderEquity
893129000.00
propertyPlantEquipment
899809000.00
totalCurrentAssets
1626960000.00
longTermInvestments
110641000.00
netTangibleAssets
-368638000.00
netReceivables
222877000.00
longTermDebt
1512000000.00
inventory
1121111000.00
accountsPayable
450228000.00
noncontrollingInterestInConsolidatedEntity
203000.00
accumulatedOtherComprehensiveIncome
-72720000.00
commonStockTotalEquity
614000.00
retainedEarningsTotalEquity
287256000.00
nonCurrrentAssetsOther
99449000.00
deferredLongTermAssetCharges
93282000.00
nonCurrentAssetsTotal
2803569000.00
capitalLeaseObligations
14814000.00
longTermDebtTotal
1526814000.00
nonCurrentLiabilitiesOther
172047000.00
nonCurrentLiabilitiesTotal
1794337000.00
warrants
13598000.00
capitalSurpluse
892849000.00
liabilitiesAndStockholdersEquity
4430529000.00
cashAndShortTermInvestments
157064000.00
propertyPlantAndEquipmentGross
1009962000.00
propertyPlantAndEquipmentNet
1009962000.00
accumulatedDepreciation
-993585000.00
commonStockSharesOutstanding
62714000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-22
currency_symbol
USD
totalAssets
4527422000.00
intangibleAssets
840102000.00
otherCurrentAssets
118623000.00
totalLiab
3514200000.00
totalStockholderEquity
1013043000.00
deferredLongTermLiab
4741000.00
otherCurrentLiab
894955000.00
commonStock
612000.00
retainedEarnings
228837000.00
otherLiab
174726000.00
goodWill
654544000.00
otherAssets
189028000.00
cash
122216000.00
totalCurrentLiabilities
1546125000.00
currentDeferredRevenue
-34179000.00
netDebt
1771976000.00
shortTermDebt
100843000.00
shortLongTermDebt
66664000.00
shortLongTermDebtTotal
1894192000.00
otherStockholderEquity
867594000.00
propertyPlantEquipment
887644000.00
totalCurrentAssets
1743138000.00
longTermInvestments
104060000.00
netTangibleAssets
-469988000.00
netReceivables
232189000.00
longTermDebt
1702119000.00
inventory
1270110000.00
accountsPayable
584506000.00
noncontrollingInterestInConsolidatedEntity
179000.00
accumulatedOtherComprehensiveIncome
-83591000.00
commonStockTotalEquity
612000.00
retainedEarningsTotalEquity
228837000.00
nonCurrrentAssetsOther
94839000.00
deferredLongTermAssetCharges
95189000.00
nonCurrentAssetsTotal
2784284000.00
capitalLeaseObligations
125409000.00
longTermDebtTotal
1702119000.00
nonCurrentLiabilitiesOther
234760000.00
nonCurrentLiabilitiesTotal
1968075000.00
warrants
11615000.00
capitalSurpluse
867185000.00
liabilitiesAndStockholdersEquity
4527422000.00
cashAndShortTermInvestments
122216000.00
propertyPlantAndEquipmentGross
995550000.00
propertyPlantAndEquipmentNet
995550000.00
commonStockSharesOutstanding
62300000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-23
currency_symbol
USD
totalAssets
4364212000.00
intangibleAssets
851066000.00
otherCurrentAssets
112921000.00
totalLiab
3412124000.00
totalStockholderEquity
951909000.00
deferredLongTermLiab
5357000.00
otherCurrentLiab
847023000.00
commonStock
611000.00
retainedEarnings
177540000.00
otherLiab
172704000.00
goodWill
657656000.00
otherAssets
189545000.00
cash
96081000.00
totalCurrentLiabilities
1332378000.00
currentDeferredRevenue
-35084000.00
netDebt
1912550000.00
shortTermDebt
101589000.00
shortLongTermDebt
66505000.00
shortLongTermDebtTotal
2008631000.00
otherStockholderEquity
844758000.00
propertyPlantEquipment
889825000.00
totalCurrentAssets
1570804000.00
longTermInvestments
97303000.00
netTangibleAssets
-546206000.00
netReceivables
231538000.00
longTermDebt
1815783000.00
inventory
1130264000.00
accountsPayable
418850000.00
noncontrollingInterestInConsolidatedEntity
179000.00
accumulatedOtherComprehensiveIncome
-70820000.00
commonStockTotalEquity
611000.00
retainedEarningsTotalEquity
177540000.00
nonCurrrentAssetsOther
96904000.00
deferredLongTermAssetCharges
92641000.00
nonCurrentAssetsTotal
2793408000.00
capitalLeaseObligations
15780000.00
longTermDebtTotal
1831563000.00
nonCurrentLiabilitiesOther
232219000.00
nonCurrentLiabilitiesTotal
2079746000.00
warrants
10607000.00
capitalSurpluse
844578000.00
liabilitiesAndStockholdersEquity
4364212000.00
cashAndShortTermInvestments
96081000.00
propertyPlantAndEquipmentGross
997838000.00
propertyPlantAndEquipmentNet
997838000.00
commonStockSharesOutstanding
62200000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-24
currency_symbol
USD
totalAssets
4408717000.00
intangibleAssets
859961000.00
otherCurrentAssets
106512000.00
totalLiab
3529218000.00
totalStockholderEquity
879202000.00
deferredLongTermLiab
5847000.00
otherCurrentLiab
744658000.00
commonStock
611000.00
retainedEarnings
127513000.00
otherLiab
166604000.00
goodWill
646453000.00
otherAssets
177911000.00
cash
151439000.00
totalCurrentLiabilities
1248108000.00
currentDeferredRevenue
-34814000.00
netDebt
2064393000.00
shortTermDebt
101326000.00
shortLongTermDebt
66512000.00
shortLongTermDebtTotal
2215832000.00
otherStockholderEquity
821078000.00
propertyPlantEquipment
868128000.00
totalCurrentAssets
1638950000.00
longTermInvestments
99501000.00
netTangibleAssets
-618488000.00
netReceivables
232362000.00
longTermDebt
2018844000.00
inventory
1148637000.00
accountsPayable
436938000.00
noncontrollingInterestInConsolidatedEntity
297000.00
accumulatedOtherComprehensiveIncome
-69710000.00
commonStockTotalEquity
611000.00
retainedEarningsTotalEquity
127513000.00
nonCurrrentAssetsOther
94949000.00
deferredLongTermAssetCharges
88489000.00
nonCurrentAssetsTotal
2769767000.00
capitalLeaseObligations
15926000.00
longTermDebtTotal
2034770000.00
nonCurrentLiabilitiesOther
231769000.00
nonCurrentLiabilitiesTotal
2281110000.00
warrants
8724000.00
capitalSurpluse
820788000.00
liabilitiesAndStockholdersEquity
4408717000.00
cashAndShortTermInvestments
151439000.00
propertyPlantAndEquipmentGross
980414000.00
propertyPlantAndEquipmentNet
980414000.00
commonStockSharesOutstanding
62000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-14
currency_symbol
USD
totalAssets
4124915000.00
intangibleAssets
870517000.00
otherCurrentAssets
121472000.00
totalLiab
3257900000.00
totalStockholderEquity
867015000.00
deferredLongTermLiab
6490000.00
otherCurrentLiab
784537000.00
commonStock
609000.00
retainedEarnings
121393000.00
otherLiab
164499000.00
goodWill
647077000.00
otherAssets
180304000.00
cash
161164000.00
totalCurrentLiabilities
1197374000.00
netDebt
1801406000.00
shortTermDebt
66543000.00
shortLongTermDebt
67761000.00
shortLongTermDebtTotal
1962570000.00
otherStockholderEquity
808013000.00
propertyPlantEquipment
843122000.00
totalCurrentAssets
1485703000.00
longTermInvestments
92059000.00
netTangibleAssets
-643742000.00
netReceivables
233556000.00
longTermDebt
1879887000.00
inventory
969511000.00
accountsPayable
346294000.00
accumulatedOtherComprehensiveIncome
-62973000.00
commonStockTotalEquity
609000.00
preferredStockTotalEquity
6837000.00
retainedEarningsTotalEquity
121393000.00
nonCurrrentAssetsOther
98963000.00
deferredLongTermAssetCharges
87474000.00
nonCurrentAssetsTotal
2639212000.00
capitalLeaseObligations
16140000.00
longTermDebtTotal
1896027000.00
nonCurrentLiabilitiesOther
151172000.00
nonCurrentLiabilitiesTotal
2060526000.00
warrants
6837000.00
capitalSurpluse
807986000.00
liabilitiesAndStockholdersEquity
4124915000.00
cashAndShortTermInvestments
161164000.00
propertyPlantAndEquipmentGross
843122000.00
propertyPlantAndEquipmentNet
843122000.00
accumulatedDepreciation
-864414000.00
commonStockSharesOutstanding
62146000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-24
currency_symbol
USD
totalAssets
4148031000.00
intangibleAssets
877945000.00
otherCurrentAssets
105066000.00
totalLiab
3249779000.00
totalStockholderEquity
898252000.00
deferredLongTermLiab
7054000.00
otherCurrentLiab
782844000.00
commonStock
618000.00
retainedEarnings
152561000.00
otherLiab
166207000.00
goodWill
637486000.00
otherAssets
204746000.00
cash
183411000.00
totalCurrentLiabilities
1285840000.00
netDebt
1680916000.00
shortTermDebt
66595000.00
shortLongTermDebt
65255000.00
shortLongTermDebtTotal
1864327000.00
otherStockholderEquity
800073000.00
propertyPlantEquipment
807511000.00
totalCurrentAssets
1531553000.00
longTermInvestments
88790000.00
netTangibleAssets
-607559000.00
shortTermInvestments
0.00
netReceivables
223559000.00
longTermDebt
1781020000.00
inventory
1019517000.00
accountsPayable
436401000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54534000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
618000.00
preferredStockTotalEquity
9620000.00
retainedEarningsTotalEquity
152561000.00
treasuryStock
0.00
nonCurrrentAssetsOther
88299000.00
deferredLongTermAssetCharges
116447000.00
nonCurrentAssetsTotal
2616478000.00
capitalLeaseObligations
16712000.00
longTermDebtTotal
1797732000.00
nonCurrentLiabilitiesOther
149533000.00
nonCurrentLiabilitiesTotal
1963939000.00
warrants
9620000.00
capitalSurpluse
799607000.00
liabilitiesAndStockholdersEquity
4148031000.00
cashAndShortTermInvestments
183411000.00
propertyPlantAndEquipmentGross
807511000.00
propertyPlantAndEquipmentNet
807511000.00
commonStockSharesOutstanding
63546000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-25
currency_symbol
USD
totalAssets
3239478000.00
intangibleAssets
334345000.00
otherCurrentAssets
106586000.00
totalLiab
2361968000.00
totalStockholderEquity
877510000.00
deferredLongTermLiab
8667000.00
otherCurrentLiab
713333000.00
commonStock
622000.00
retainedEarnings
140033000.00
otherLiab
174296000.00
goodWill
430705000.00
otherAssets
205012000.00
cash
181753000.00
totalCurrentLiabilities
1115170000.00
netDebt
930869000.00
shortTermDebt
40120000.00
shortLongTermDebt
38708000.00
shortLongTermDebtTotal
1112622000.00
otherStockholderEquity
790855000.00
propertyPlantEquipment
762268000.00
totalCurrentAssets
1414194000.00
longTermInvestments
92954000.00
netTangibleAssets
125228000.00
shortTermInvestments
0.00
netReceivables
200612000.00
longTermDebt
1055367000.00
inventory
925243000.00
accountsPayable
361717000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54293000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
622000.00
preferredStockTotalEquity
12768000.00
retainedEarningsTotalEquity
140033000.00
treasuryStock
0.00
nonCurrrentAssetsOther
89613000.00
deferredLongTermAssetCharges
115399000.00
nonCurrentAssetsTotal
1825284000.00
capitalLeaseObligations
17135000.00
longTermDebtTotal
1072502000.00
nonCurrentLiabilitiesOther
152861000.00
nonCurrentLiabilitiesTotal
1246798000.00
warrants
12768000.00
capitalSurpluse
791148000.00
liabilitiesAndStockholdersEquity
3239478000.00
cashAndShortTermInvestments
181753000.00
propertyPlantAndEquipmentGross
762268000.00
propertyPlantAndEquipmentNet
762268000.00
commonStockSharesOutstanding
64886000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
totalAssets
3219607000.00
intangibleAssets
342204000.00
otherCurrentAssets
96247000.00
totalLiab
2246145000.00
totalStockholderEquity
973462000.00
deferredLongTermLiab
10006000.00
otherCurrentLiab
682378000.00
commonStock
631000.00
retainedEarnings
246980000.00
otherLiab
146112000.00
goodWill
435640000.00
otherAssets
1075064000.00
cash
166357000.00
totalCurrentLiabilities
1114495000.00
netDebt
863122000.00
shortTermDebt
65245000.00
shortLongTermDebt
63707000.00
shortLongTermDebtTotal
1029479000.00
otherStockholderEquity
755851000.00
propertyPlantEquipment
759957000.00
totalCurrentAssets
1384586000.00
longTermInvestments
95511000.00
netTangibleAssets
206916000.00
shortTermInvestments
0.00
netReceivables
199057000.00
longTermDebt
945737000.00
inventory
922925000.00
accountsPayable
366872000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-30037000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
631000.00
preferredStockTotalEquity
11298000.00
retainedEarningsTotalEquity
246980000.00
treasuryStock
0.00
nonCurrrentAssetsOther
86828000.00
deferredLongTermAssetCharges
114881000.00
nonCurrentAssetsTotal
1835021000.00
capitalLeaseObligations
18497000.00
longTermDebtTotal
964234000.00
nonCurrentLiabilitiesOther
146112000.00
nonCurrentLiabilitiesTotal
1131650000.00
warrants
11298000.00
capitalSurpluse
755888000.00
liabilitiesAndStockholdersEquity
3219607000.00
cashAndShortTermInvestments
166357000.00
propertyPlantAndEquipmentGross
759957000.00
propertyPlantAndEquipmentNet
759957000.00
commonStockSharesOutstanding
65219000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
3089593000.00
intangibleAssets
347212000.00
otherCurrentAssets
101453000.00
totalLiab
2157934000.00
totalStockholderEquity
931659000.00
deferredLongTermLiab
10128000.00
otherCurrentLiab
765188000.00
commonStock
631000.00
retainedEarnings
242763000.00
otherLiab
140512000.00
goodWill
433374000.00
otherAssets
1088900000.00
cash
138345000.00
totalCurrentLiabilities
1130311000.00
netDebt
774667000.00
shortTermDebt
47746000.00
shortLongTermDebt
46208000.00
shortLongTermDebtTotal
913012000.00
otherStockholderEquity
734265000.00
propertyPlantEquipment
747189000.00
totalCurrentAssets
1253504000.00
longTermInvestments
88764000.00
netTangibleAssets
162790000.00
shortTermInvestments
0.00
netReceivables
229745000.00
longTermDebt
846915000.00
inventory
783961000.00
accountsPayable
317377000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45629000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
631000.00
preferredStockTotalEquity
11717000.00
retainedEarningsTotalEquity
242763000.00
treasuryStock
0.00
nonCurrrentAssetsOther
104039000.00
deferredLongTermAssetCharges
115511000.00
nonCurrentAssetsTotal
1836089000.00
capitalLeaseObligations
18351000.00
longTermDebtTotal
865266000.00
nonCurrentLiabilitiesOther
140512000.00
nonCurrentLiabilitiesTotal
1027623000.00
warrants
11717000.00
capitalSurpluse
733894000.00
liabilitiesAndStockholdersEquity
3089593000.00
cashAndShortTermInvestments
138345000.00
propertyPlantAndEquipmentGross
747189000.00
propertyPlantAndEquipmentNet
747189000.00
accumulatedDepreciation
-800598000.00
commonStockSharesOutstanding
64895000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalAssets
3133066000.00
intangibleAssets
353850000.00
otherCurrentAssets
80859000.00
totalLiab
2237102000.00
totalStockholderEquity
895964000.00
deferredLongTermLiab
9366000.00
otherCurrentLiab
781345000.00
commonStock
625000.00
retainedEarnings
250544000.00
otherLiab
129218000.00
goodWill
430766000.00
otherAssets
1148975000.00
cash
132260000.00
totalCurrentLiabilities
1195038000.00
netDebt
787724000.00
shortTermDebt
27835000.00
shortLongTermDebt
26194000.00
shortLongTermDebtTotal
919984000.00
otherStockholderEquity
688795000.00
propertyPlantEquipment
735441000.00
totalCurrentAssets
1248650000.00
longTermInvestments
70910000.00
netTangibleAssets
122679000.00
shortTermInvestments
0.00
netReceivables
193609000.00
longTermDebt
873698000.00
inventory
841922000.00
accountsPayable
385858000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44003000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
625000.00
preferredStockTotalEquity
11331000.00
retainedEarningsTotalEquity
250544000.00
treasuryStock
0.00
nonCurrrentAssetsOther
102162000.00
deferredLongTermAssetCharges
191287000.00
nonCurrentAssetsTotal
1884416000.00
capitalLeaseObligations
18451000.00
longTermDebtTotal
892149000.00
nonCurrentLiabilitiesOther
129218000.00
nonCurrentLiabilitiesTotal
1042064000.00
warrants
11331000.00
capitalSurpluse
688798000.00
liabilitiesAndStockholdersEquity
3133066000.00
cashAndShortTermInvestments
132260000.00
propertyPlantAndEquipmentGross
735441000.00
propertyPlantAndEquipmentNet
735441000.00
commonStockSharesOutstanding
63885000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-24
currency_symbol
USD
totalAssets
3114972000.00
intangibleAssets
359145000.00
otherCurrentAssets
85221000.00
totalLiab
2261195000.00
totalStockholderEquity
853777000.00
deferredLongTermLiab
9009000.00
otherCurrentLiab
692737000.00
commonStock
626000.00
retainedEarnings
227904000.00
otherLiab
128389000.00
goodWill
427790000.00
otherAssets
1161227000.00
cash
127378000.00
totalCurrentLiabilities
1048106000.00
netDebt
940419000.00
shortTermDebt
2831000.00
shortLongTermDebt
2831000.00
shortLongTermDebtTotal
1067797000.00
otherStockholderEquity
679247000.00
propertyPlantEquipment
736866000.00
totalCurrentAssets
1216879000.00
longTermInvestments
86552000.00
netTangibleAssets
77567000.00
shortTermInvestments
0.00
netReceivables
188290000.00
longTermDebt
1046721000.00
inventory
815990000.00
accountsPayable
352538000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54442000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
626000.00
preferredStockTotalEquity
10725000.00
retainedEarningsTotalEquity
227904000.00
treasuryStock
0.00
nonCurrrentAssetsOther
95573000.00
deferredLongTermAssetCharges
192167000.00
nonCurrentAssetsTotal
1898093000.00
capitalLeaseObligations
18245000.00
longTermDebtTotal
1064966000.00
nonCurrentLiabilitiesOther
128389000.00
nonCurrentLiabilitiesTotal
1213089000.00
warrants
10725000.00
capitalSurpluse
679689000.00
liabilitiesAndStockholdersEquity
3114972000.00
cashAndShortTermInvestments
127378000.00
propertyPlantAndEquipmentGross
736866000.00
propertyPlantAndEquipmentNet
736866000.00
commonStockSharesOutstanding
63807000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-27
currency_symbol
USD
totalAssets
3135999000.00
intangibleAssets
363593000.00
otherCurrentAssets
81193000.00
totalLiab
2300153000.00
totalStockholderEquity
835846000.00
deferredLongTermLiab
9086000.00
otherCurrentLiab
635481000.00
commonStock
630000.00
retainedEarnings
241237000.00
otherLiab
120580000.00
goodWill
422981000.00
otherAssets
1156459000.00
cash
137494000.00
totalCurrentLiabilities
986385000.00
netDebt
1040247000.00
shortTermDebt
2888000.00
shortLongTermDebt
2888000.00
shortLongTermDebtTotal
1177741000.00
otherStockholderEquity
663979000.00
propertyPlantEquipment
729063000.00
totalCurrentAssets
1250477000.00
longTermInvestments
87398000.00
netTangibleAssets
58521000.00
shortTermInvestments
0.00
netReceivables
231179000.00
longTermDebt
1157328000.00
inventory
800611000.00
accountsPayable
348016000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-70065000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
630000.00
preferredStockTotalEquity
9249000.00
retainedEarningsTotalEquity
241237000.00
treasuryStock
0.00
nonCurrrentAssetsOther
96600000.00
deferredLongTermAssetCharges
185887000.00
nonCurrentAssetsTotal
1885522000.00
capitalLeaseObligations
17525000.00
longTermDebtTotal
1174853000.00
nonCurrentLiabilitiesOther
120580000.00
nonCurrentLiabilitiesTotal
1313768000.00
warrants
9249000.00
capitalSurpluse
664044000.00
liabilitiesAndStockholdersEquity
3135999000.00
cashAndShortTermInvestments
137494000.00
propertyPlantAndEquipmentGross
729063000.00
propertyPlantAndEquipmentNet
729063000.00
commonStockSharesOutstanding
64133000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-16
currency_symbol
USD
totalAssets
3099597000.00
intangibleAssets
371416000.00
otherCurrentAssets
91636000.00
totalLiab
2232557000.00
totalStockholderEquity
867040000.00
deferredLongTermLiab
9127000.00
otherCurrentLiab
682162000.00
commonStock
631000.00
retainedEarnings
300084000.00
otherLiab
116888000.00
goodWill
421563000.00
otherAssets
1181012000.00
cash
127325000.00
totalCurrentLiabilities
959751000.00
netDebt
1014585000.00
shortTermDebt
3847000.00
shortLongTermDebt
2079000.00
shortLongTermDebtTotal
1141910000.00
otherStockholderEquity
650325000.00
propertyPlantEquipment
727596000.00
totalCurrentAssets
1190989000.00
longTermInvestments
94009000.00
netTangibleAssets
82789000.00
shortTermInvestments
0.00
netReceivables
225494000.00
longTermDebt
1120525000.00
inventory
746534000.00
accountsPayable
273742000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-83837000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
631000.00
preferredStockTotalEquity
8728000.00
retainedEarningsTotalEquity
300084000.00
treasuryStock
0.00
nonCurrrentAssetsOther
105553000.00
deferredLongTermAssetCharges
188471000.00
nonCurrentAssetsTotal
1908608000.00
capitalLeaseObligations
17538000.00
longTermDebtTotal
1138063000.00
nonCurrentLiabilitiesOther
116888000.00
nonCurrentLiabilitiesTotal
1272806000.00
warrants
8728000.00
capitalSurpluse
650162000.00
liabilitiesAndStockholdersEquity
3099597000.00
cashAndShortTermInvestments
127325000.00
propertyPlantAndEquipmentGross
727596000.00
propertyPlantAndEquipmentNet
727596000.00
accumulatedDepreciation
-739009000.00
commonStockSharesOutstanding
64327000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
totalAssets
2470325000.00
intangibleAssets
109154000.00
otherCurrentAssets
63594000.00
totalLiab
1541994000.00
totalStockholderEquity
928331000.00
deferredLongTermLiab
12574000.00
otherCurrentLiab
672361000.00
commonStock
641000.00
retainedEarnings
354988000.00
otherLiab
102266000.00
goodWill
162265000.00
otherAssets
632957000.00
cash
122696000.00
totalCurrentLiabilities
986078000.00
netDebt
314016000.00
shortTermDebt
4746000.00
shortLongTermDebt
4746000.00
shortLongTermDebtTotal
436712000.00
otherStockholderEquity
639702000.00
propertyPlantEquipment
687697000.00
totalCurrentAssets
1149671000.00
longTermInvestments
92203000.00
netTangibleAssets
666022000.00
shortTermInvestments
0.00
netReceivables
207438000.00
longTermDebt
412844000.00
inventory
755943000.00
accountsPayable
308971000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-66623000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
641000.00
preferredStockTotalEquity
9110000.00
retainedEarningsTotalEquity
354988000.00
treasuryStock
0.00
nonCurrrentAssetsOther
95594000.00
deferredLongTermAssetCharges
173741000.00
nonCurrentAssetsTotal
1320654000.00
capitalLeaseObligations
19122000.00
longTermDebtTotal
431966000.00
nonCurrentLiabilitiesOther
102266000.00
nonCurrentLiabilitiesTotal
555916000.00
warrants
9110000.00
capitalSurpluse
639325000.00
liabilitiesAndStockholdersEquity
2470325000.00
cashAndShortTermInvestments
122696000.00
propertyPlantAndEquipmentGross
687697000.00
propertyPlantAndEquipmentNet
687697000.00
commonStockSharesOutstanding
65027000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-22
currency_symbol
USD
totalAssets
2395644000.00
intangibleAssets
112463000.00
otherCurrentAssets
64201000.00
totalLiab
1471462000.00
totalStockholderEquity
924182000.00
deferredLongTermLiab
12887000.00
otherCurrentLiab
528672000.00
commonStock
641000.00
retainedEarnings
367476000.00
otherLiab
102375000.00
goodWill
161433000.00
otherAssets
633850000.00
cash
146633000.00
totalCurrentLiabilities
881869000.00
netDebt
321492000.00
shortTermDebt
4821000.00
shortLongTermDebt
4821000.00
shortLongTermDebtTotal
468125000.00
otherStockholderEquity
627065000.00
propertyPlantEquipment
696241000.00
totalCurrentAssets
1065553000.00
longTermInvestments
93870000.00
netTangibleAssets
650286000.00
shortTermInvestments
0.00
netReceivables
162447000.00
longTermDebt
463304000.00
inventory
692272000.00
accountsPayable
348376000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-70789000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
641000.00
preferredStockTotalEquity
11027000.00
retainedEarningsTotalEquity
367476000.00
treasuryStock
0.00
nonCurrrentAssetsOther
95129000.00
deferredLongTermAssetCharges
170955000.00
nonCurrentAssetsTotal
1330091000.00
capitalLeaseObligations
19178000.00
longTermDebtTotal
463304000.00
nonCurrentLiabilitiesOther
102375000.00
nonCurrentLiabilitiesTotal
589593000.00
warrants
11027000.00
capitalSurpluse
626854000.00
liabilitiesAndStockholdersEquity
2395644000.00
cashAndShortTermInvestments
146633000.00
propertyPlantAndEquipmentGross
696241000.00
propertyPlantAndEquipmentNet
696241000.00
commonStockSharesOutstanding
65297000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
2379773000.00
intangibleAssets
116572000.00
otherCurrentAssets
68224000.00
totalLiab
1448906000.00
totalStockholderEquity
930867000.00
deferredLongTermLiab
13728000.00
otherCurrentLiab
495846000.00
commonStock
646000.00
retainedEarnings
381993000.00
otherLiab
101226000.00
goodWill
161911000.00
otherAssets
627939000.00
cash
145763000.00
totalCurrentLiabilities
794253000.00
netDebt
386641000.00
shortTermDebt
4895000.00
shortLongTermDebtTotal
532404000.00
otherStockholderEquity
608228000.00
propertyPlantEquipment
675164000.00
totalCurrentAssets
1076670000.00
longTermInvestments
99910000.00
netTangibleAssets
664574000.00
shortTermInvestments
0.00
netReceivables
152679000.00
longTermDebt
507499000.00
inventory
710004000.00
accountsPayable
293512000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59811000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
646000.00
preferredStockTotalEquity
12190000.00
retainedEarningsTotalEquity
381993000.00
treasuryStock
0.00
nonCurrrentAssetsOther
83684000.00
deferredLongTermAssetCharges
165862000.00
nonCurrentAssetsTotal
1303103000.00
capitalLeaseObligations
20010000.00
longTermDebtTotal
527509000.00
nonCurrentLiabilitiesOther
101226000.00
nonCurrentLiabilitiesTotal
654653000.00
warrants
12190000.00
capitalSurpluse
608039000.00
liabilitiesAndStockholdersEquity
2379773000.00
cashAndShortTermInvestments
145763000.00
propertyPlantAndEquipmentGross
675164000.00
propertyPlantAndEquipmentNet
675164000.00
commonStockSharesOutstanding
65982000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
USD
totalAssets
2387462000.00
intangibleAssets
105103000.00
otherCurrentAssets
92422000.00
totalLiab
1405985000.00
totalStockholderEquity
981477000.00
deferredLongTermLiab
13733000.00
otherCurrentLiab
522064000.00
commonStock
653000.00
retainedEarnings
447173000.00
otherLiab
97604000.00
goodWill
131014000.00
otherAssets
582059000.00
cash
155349000.00
totalCurrentLiabilities
826783000.00
netDebt
307930000.00
shortTermDebt
5059000.00
shortLongTermDebt
2845000.00
shortLongTermDebtTotal
463279000.00
otherStockholderEquity
595651000.00
propertyPlantEquipment
650678000.00
totalCurrentAssets
1154725000.00
longTermInvestments
99073000.00
netTangibleAssets
755005000.00
shortTermInvestments
0.00
netReceivables
196953000.00
longTermDebt
438560000.00
inventory
710001000.00
accountsPayable
299660000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-62492000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
653000.00
preferredStockTotalEquity
9645000.00
retainedEarningsTotalEquity
447173000.00
treasuryStock
0.00
nonCurrrentAssetsOther
80331000.00
deferredLongTermAssetCharges
166538000.00
nonCurrentAssetsTotal
1232737000.00
capitalLeaseObligations
19660000.00
longTermDebtTotal
458220000.00
nonCurrentLiabilitiesOther
97604000.00
nonCurrentLiabilitiesTotal
579202000.00
warrants
9645000.00
capitalSurpluse
596143000.00
liabilitiesAndStockholdersEquity
2387462000.00
cashAndShortTermInvestments
155349000.00
propertyPlantAndEquipmentGross
650678000.00
propertyPlantAndEquipmentNet
650678000.00
accumulatedDepreciation
-646645000.00
commonStockSharesOutstanding
66592000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-27
currency_symbol
USD
totalAssets
2310071000.00
intangibleAssets
102437000.00
otherCurrentAssets
74166000.00
totalLiab
1372711000.00
totalStockholderEquity
937360000.00
deferredLongTermLiab
15913000.00
otherCurrentLiab
523607000.00
commonStock
656000.00
retainedEarnings
409707000.00
otherLiab
120481000.00
goodWill
129705000.00
otherAssets
450570000.00
cash
225264000.00
totalCurrentLiabilities
909620000.00
netDebt
91349000.00
shortTermDebt
4839000.00
shortLongTermDebtTotal
316613000.00
otherStockholderEquity
582997000.00
propertyPlantEquipment
587935000.00
totalCurrentAssets
1271566000.00
longTermInvestments
88690000.00
netTangibleAssets
720141000.00
shortTermInvestments
0.00
netReceivables
186273000.00
longTermDebt
276819000.00
inventory
674612000.00
accountsPayable
381174000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-56441000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
656000.00
preferredStockTotalEquity
14923000.00
retainedEarningsTotalEquity
409707000.00
treasuryStock
0.00
nonCurrrentAssetsOther
83467000.00
deferredLongTermAssetCharges
46271000.00
nonCurrentAssetsTotal
1038505000.00
capitalLeaseObligations
34955000.00
longTermDebtTotal
311774000.00
nonCurrentLiabilitiesOther
120481000.00
nonCurrentLiabilitiesTotal
463091000.00
warrants
14923000.00
capitalSurpluse
583438000.00
liabilitiesAndStockholdersEquity
2310071000.00
cashAndShortTermInvestments
225264000.00
propertyPlantAndEquipmentGross
587935000.00
propertyPlantAndEquipmentNet
587935000.00
commonStockSharesOutstanding
67368000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-24
currency_symbol
USD
totalAssets
2181554000.00
intangibleAssets
105450000.00
otherCurrentAssets
66497000.00
totalLiab
1296808000.00
totalStockholderEquity
884746000.00
deferredLongTermLiab
16446000.00
otherCurrentLiab
446072000.00
commonStock
661000.00
retainedEarnings
371492000.00
otherLiab
113426000.00
goodWill
129580000.00
otherAssets
438509000.00
cash
118819000.00
totalCurrentLiabilities
751659000.00
netDebt
284663000.00
shortTermDebt
4948000.00
shortLongTermDebtTotal
403482000.00
otherStockholderEquity
567593000.00
propertyPlantEquipment
569126000.00
totalCurrentAssets
1173919000.00
longTermInvestments
87625000.00
netTangibleAssets
666459000.00
shortTermInvestments
0.00
netReceivables
166678000.00
longTermDebt
398534000.00
inventory
708269000.00
accountsPayable
300639000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54701000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
661000.00
preferredStockTotalEquity
16743000.00
retainedEarningsTotalEquity
371492000.00
treasuryStock
0.00
nonCurrrentAssetsOther
75326000.00
deferredLongTermAssetCharges
40528000.00
nonCurrentAssetsTotal
1007635000.00
capitalLeaseObligations
35117000.00
longTermDebtTotal
398534000.00
nonCurrentLiabilitiesOther
113426000.00
nonCurrentLiabilitiesTotal
545149000.00
warrants
16743000.00
capitalSurpluse
567294000.00
liabilitiesAndStockholdersEquity
2181554000.00
cashAndShortTermInvestments
118819000.00
propertyPlantAndEquipmentGross
569126000.00
propertyPlantAndEquipmentNet
569126000.00
commonStockSharesOutstanding
67829000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-30
currency_symbol
USD
totalAssets
2080783000.00
intangibleAssets
96158000.00
otherCurrentAssets
70964000.00
totalLiab
1218505000.00
totalStockholderEquity
862278000.00
deferredLongTermLiab
15719000.00
otherCurrentLiab
445401000.00
commonStock
665000.00
retainedEarnings
373610000.00
otherLiab
111172000.00
goodWill
114293000.00
otherAssets
419775000.00
cash
111005000.00
totalCurrentLiabilities
750057000.00
currentDeferredRevenue
-2203000.00
netDebt
218060000.00
shortTermDebt
2203000.00
shortLongTermDebtTotal
329065000.00
otherStockholderEquity
544003000.00
propertyPlantEquipment
558753000.00
totalCurrentAssets
1102255000.00
longTermInvestments
96247000.00
netTangibleAssets
666522000.00
shortTermInvestments
0.00
netReceivables
178507000.00
longTermDebt
291688000.00
inventory
629285000.00
accountsPayable
304656000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55825000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
665000.00
preferredStockTotalEquity
14695000.00
retainedEarningsTotalEquity
373610000.00
treasuryStock
0.00
nonCurrrentAssetsOther
77421000.00
deferredLongTermAssetCharges
35656000.00
nonCurrentAssetsTotal
978528000.00
capitalLeaseObligations
35174000.00
longTermDebtTotal
326862000.00
nonCurrentLiabilitiesOther
111172000.00
nonCurrentLiabilitiesTotal
468448000.00
warrants
14695000.00
capitalSurpluse
543828000.00
liabilitiesAndStockholdersEquity
2080783000.00
cashAndShortTermInvestments
111005000.00
propertyPlantAndEquipmentGross
558753000.00
propertyPlantAndEquipmentNet
558753000.00
commonStockSharesOutstanding
68146000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-20
currency_symbol
USD
totalAssets
2074935000.00
intangibleAssets
100935000.00
otherCurrentAssets
71526000.00
totalLiab
1213668000.00
totalStockholderEquity
861267000.00
deferredLongTermLiab
18191000.00
otherCurrentLiab
507340000.00
commonStock
663000.00
retainedEarnings
401840000.00
otherLiab
107519000.00
goodWill
123031000.00
otherAssets
422952000.00
cash
137600000.00
totalCurrentLiabilities
850810000.00
currentDeferredRevenue
-2528000.00
netDebt
88548000.00
shortTermDebt
2528000.00
shortLongTermDebt
226148000.00
shortLongTermDebtTotal
226148000.00
otherStockholderEquity
485764000.00
propertyPlantEquipment
555428000.00
totalCurrentAssets
1096555000.00
longTermInvestments
89107000.00
netTangibleAssets
650829000.00
shortTermInvestments
0.00
netReceivables
207567000.00
longTermDebt
200000000.00
inventory
565685000.00
accountsPayable
343470000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27241000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
663000.00
preferredStockTotalEquity
13528000.00
retainedEarningsTotalEquity
401840000.00
treasuryStock
0.00
nonCurrrentAssetsOther
68678000.00
deferredLongTermAssetCharges
41201000.00
nonCurrentAssetsTotal
978380000.00
capitalLeaseObligations
23620000.00
longTermDebtTotal
223620000.00
nonCurrentLiabilitiesOther
107519000.00
nonCurrentLiabilitiesTotal
362858000.00
warrants
13528000.00
capitalSurpluse
486005000.00
liabilitiesAndStockholdersEquity
2074935000.00
cashAndShortTermInvestments
137600000.00
propertyPlantAndEquipmentGross
555428000.00
propertyPlantAndEquipmentNet
555428000.00
accumulatedDepreciation
544371000.00
commonStockSharesOutstanding
68540000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-29
currency_symbol
USD
totalAssets
2008832000.00
intangibleAssets
100941000.00
otherCurrentAssets
61780000.00
totalLiab
1186130000.00
totalStockholderEquity
822702000.00
deferredLongTermLiab
21100000.00
otherCurrentLiab
484696000.00
commonStock
664000.00
retainedEarnings
372128000.00
otherLiab
98174000.00
goodWill
123502000.00
otherAssets
390236000.00
cash
169018000.00
totalCurrentLiabilities
825302000.00
currentDeferredRevenue
-2809000.00
netDebt
59005000.00
shortTermDebt
2809000.00
shortLongTermDebtTotal
228023000.00
otherStockholderEquity
451910000.00
propertyPlantEquipment
538031000.00
totalCurrentAssets
1080565000.00
longTermInvestments
93017000.00
netTangibleAssets
614599000.00
shortTermInvestments
0.00
netReceivables
174262000.00
longTermDebt
200000000.00
inventory
582193000.00
accountsPayable
340606000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2227000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
664000.00
preferredStockTotalEquity
16340000.00
retainedEarningsTotalEquity
372128000.00
treasuryStock
0.00
nonCurrrentAssetsOther
47680000.00
deferredLongTermAssetCharges
25096000.00
nonCurrentAssetsTotal
928267000.00
capitalLeaseObligations
25214000.00
longTermDebtTotal
225214000.00
nonCurrentLiabilitiesOther
98174000.00
nonCurrentLiabilitiesTotal
360828000.00
warrants
16340000.00
capitalSurpluse
452137000.00
liabilitiesAndStockholdersEquity
2008832000.00
cashAndShortTermInvestments
169018000.00
propertyPlantAndEquipmentGross
538031000.00
propertyPlantAndEquipmentNet
538031000.00
commonStockSharesOutstanding
68328000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-25
currency_symbol
USD
totalAssets
1919049000.00
intangibleAssets
107795000.00
otherCurrentAssets
60002000.00
totalLiab
1224629000.00
totalStockholderEquity
694420000.00
deferredLongTermLiab
22982000.00
otherCurrentLiab
435949000.00
commonStock
660000.00
retainedEarnings
265667000.00
otherLiab
99678000.00
goodWill
130323000.00
otherAssets
393177000.00
cash
119040000.00
totalCurrentLiabilities
725372000.00
currentDeferredRevenue
-3119000.00
netDebt
248585000.00
shortTermDebt
3119000.00
shortLongTermDebtTotal
367625000.00
otherStockholderEquity
410093000.00
propertyPlantEquipment
532425000.00
totalCurrentAssets
993447000.00
longTermInvestments
86219000.00
netTangibleAssets
468393000.00
shortTermInvestments
0.00
netReceivables
160301000.00
longTermDebt
337000000.00
inventory
559876000.00
accountsPayable
289423000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
17594000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
660000.00
preferredStockTotalEquity
12091000.00
retainedEarningsTotalEquity
265667000.00
treasuryStock
0.00
nonCurrrentAssetsOther
47037000.00
deferredLongTermAssetCharges
21803000.00
nonCurrentAssetsTotal
925602000.00
capitalLeaseObligations
27506000.00
longTermDebtTotal
364506000.00
nonCurrentLiabilitiesOther
99678000.00
nonCurrentLiabilitiesTotal
499257000.00
warrants
12091000.00
capitalSurpluse
410499000.00
liabilitiesAndStockholdersEquity
1919049000.00
cashAndShortTermInvestments
119040000.00
propertyPlantAndEquipmentGross
532425000.00
propertyPlantAndEquipmentNet
532425000.00
commonStockSharesOutstanding
68088000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
1764449000.00
intangibleAssets
100113000.00
otherCurrentAssets
59326000.00
totalLiab
1148600000.00
totalStockholderEquity
615849000.00
deferredLongTermLiab
24067000.00
otherCurrentLiab
429219000.00
commonStock
659000.00
retainedEarnings
204157000.00
otherLiab
98774000.00
goodWill
126348000.00
otherAssets
378889000.00
cash
101789000.00
totalCurrentLiabilities
687014000.00
currentDeferredRevenue
-3076000.00
netDebt
230010000.00
shortTermDebt
3076000.00
shortLongTermDebtTotal
331799000.00
otherStockholderEquity
390033000.00
propertyPlantEquipment
495053000.00
totalCurrentAssets
890507000.00
longTermInvestments
86541000.00
netTangibleAssets
399410000.00
shortTermInvestments
0.00
netReceivables
153494000.00
longTermDebt
300000000.00
inventory
482874000.00
accountsPayable
257795000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
20634000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
659000.00
preferredStockTotalEquity
10022000.00
retainedEarningsTotalEquity
204157000.00
treasuryStock
0.00
nonCurrrentAssetsOther
45839000.00
deferredLongTermAssetCharges
20048000.00
nonCurrentAssetsTotal
873942000.00
capitalLeaseObligations
28723000.00
longTermDebtTotal
328723000.00
nonCurrentLiabilitiesOther
98774000.00
nonCurrentLiabilitiesTotal
461586000.00
warrants
10022000.00
capitalSurpluse
390399000.00
liabilitiesAndStockholdersEquity
1764449000.00
cashAndShortTermInvestments
101789000.00
propertyPlantAndEquipmentGross
495053000.00
propertyPlantAndEquipmentNet
495053000.00
commonStockSharesOutstanding
67958000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-21
currency_symbol
USD
totalAssets
1666872000.00
intangibleAssets
103011000.00
otherCurrentAssets
63716000.00
totalLiab
1131267000.00
totalStockholderEquity
535605000.00
deferredLongTermLiab
25028000.00
otherCurrentLiab
510026000.00
commonStock
656000.00
retainedEarnings
155572000.00
otherLiab
84022000.00
goodWill
126697000.00
otherAssets
364623000.00
cash
92248000.00
totalCurrentLiabilities
748070000.00
currentDeferredRevenue
-3281000.00
netDebt
195375000.00
shortTermDebt
3281000.00
shortLongTermDebtTotal
287623000.00
otherStockholderEquity
360377000.00
propertyPlantEquipment
455167000.00
totalCurrentAssets
865698000.00
longTermInvestments
85173000.00
netTangibleAssets
314318000.00
shortTermInvestments
0.00
netReceivables
198430000.00
longTermDebt
280500000.00
inventory
417948000.00
accountsPayable
238044000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
18761000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
656000.00
preferredStockTotalEquity
8421000.00
retainedEarningsTotalEquity
155572000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12510000.00
deferredLongTermAssetCharges
18616000.00
nonCurrentAssetsTotal
801174000.00
capitalLeaseObligations
3842000.00
longTermDebtTotal
284342000.00
nonCurrentLiabilitiesOther
84022000.00
nonCurrentLiabilitiesTotal
383197000.00
warrants
8421000.00
capitalSurpluse
360616000.00
liabilitiesAndStockholdersEquity
1666872000.00
cashAndShortTermInvestments
92248000.00
propertyPlantAndEquipmentGross
455167000.00
propertyPlantAndEquipmentNet
455167000.00
accumulatedDepreciation
474850000.00
commonStockSharesOutstanding
69482000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
totalAssets
1923219000.00
intangibleAssets
102461000.00
otherCurrentAssets
56450000.00
totalLiab
991537000.00
totalStockholderEquity
931682000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10000000.00
commonStock
693000.00
retainedEarnings
560773000.00
otherLiab
70897000.00
goodWill
125428000.00
otherAssets
340387000.00
cash
387804000.00
totalCurrentLiabilities
816736000.00
currentDeferredRevenue
523134000.00
netDebt
-280582000.00
shortTermDebt
3318000.00
shortLongTermDebtTotal
107222000.00
otherStockholderEquity
353216000.00
propertyPlantEquipment
420328000.00
totalCurrentAssets
1162504000.00
longTermInvestments
75113000.00
netTangibleAssets
703793000.00
shortTermInvestments
0.00
netReceivables
172672000.00
longTermDebt
100000000.00
inventory
460592000.00
accountsPayable
280284000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
16782000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
693000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
560773000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29832000.00
deferredLongTermAssetCharges
7553000.00
nonCurrentAssetsTotal
760715000.00
capitalLeaseObligations
3904000.00
longTermDebtTotal
103904000.00
nonCurrentLiabilitiesOther
70897000.00
nonCurrentLiabilitiesTotal
174801000.00
capitalSurpluse
353434000.00
liabilitiesAndStockholdersEquity
1923219000.00
cashAndShortTermInvestments
387804000.00
propertyPlantAndEquipmentGross
420328000.00
propertyPlantAndEquipmentNet
420328000.00
commonStockSharesOutstanding
71186000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-23
currency_symbol
USD
totalAssets
1610402000.00
intangibleAssets
102667000.00
otherCurrentAssets
47169000.00
totalLiab
802939000.00
totalStockholderEquity
807463000.00
deferredLongTermLiab
0.00
otherCurrentLiab
402822000.00
commonStock
689000.00
retainedEarnings
476661000.00
otherLiab
59466000.00
goodWill
120870000.00
otherAssets
327752000.00
cash
217674000.00
totalCurrentLiabilities
639169000.00
currentDeferredRevenue
-3297000.00
netDebt
-110073000.00
shortTermDebt
3297000.00
shortLongTermDebtTotal
107601000.00
otherStockholderEquity
321113000.00
propertyPlantEquipment
342713000.00
totalCurrentAssets
939937000.00
longTermInvestments
73247000.00
netTangibleAssets
583926000.00
shortTermInvestments
0.00
netReceivables
162245000.00
longTermDebt
100000000.00
inventory
428634000.00
accountsPayable
236347000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8931000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
689000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
476661000.00
treasuryStock
0.00
nonCurrrentAssetsOther
26282000.00
deferredLongTermAssetCharges
4686000.00
nonCurrentAssetsTotal
670465000.00
capitalLeaseObligations
4304000.00
longTermDebtTotal
104304000.00
nonCurrentLiabilitiesOther
59466000.00
nonCurrentLiabilitiesTotal
163770000.00
capitalSurpluse
321182000.00
liabilitiesAndStockholdersEquity
1610402000.00
cashAndShortTermInvestments
217674000.00
propertyPlantAndEquipmentGross
342713000.00
propertyPlantAndEquipmentNet
342713000.00
commonStockSharesOutstanding
70755000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
totalAssets
1500889000.00
intangibleAssets
49527000.00
otherCurrentAssets
30740000.00
totalLiab
769051000.00
totalStockholderEquity
731838000.00
deferredLongTermLiab
0.00
otherCurrentLiab
384441000.00
commonStock
685000.00
retainedEarnings
431379000.00
otherLiab
65696000.00
goodWill
55569000.00
otherAssets
219792000.00
cash
380750000.00
totalCurrentLiabilities
599628000.00
currentDeferredRevenue
-2627000.00
netDebt
-274396000.00
shortTermDebt
2627000.00
shortLongTermDebtTotal
106354000.00
otherStockholderEquity
287774000.00
propertyPlantEquipment
274737000.00
totalCurrentAssets
1006360000.00
longTermInvestments
68853000.00
netTangibleAssets
626742000.00
shortTermInvestments
0.00
netReceivables
138526000.00
longTermDebt
100000000.00
inventory
370856000.00
accountsPayable
215187000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11706000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
685000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
431379000.00
treasuryStock
0.00
nonCurrrentAssetsOther
21603000.00
deferredLongTermAssetCharges
24240000.00
nonCurrentAssetsTotal
494529000.00
capitalLeaseObligations
3727000.00
longTermDebtTotal
103727000.00
nonCurrentLiabilitiesOther
65696000.00
nonCurrentLiabilitiesTotal
169423000.00
capitalSurpluse
288068000.00
liabilitiesAndStockholdersEquity
1500889000.00
cashAndShortTermInvestments
380750000.00
propertyPlantAndEquipmentGross
274737000.00
propertyPlantAndEquipmentNet
274737000.00
commonStockSharesOutstanding
70762000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
1486492000.00
intangibleAssets
50892000.00
otherCurrentAssets
34039000.00
totalLiab
795962000.00
totalStockholderEquity
690530000.00
deferredLongTermLiab
0.00
otherCurrentLiab
461993000.00
commonStock
686000.00
retainedEarnings
409091000.00
otherLiab
60641000.00
goodWill
56324000.00
otherAssets
215282000.00
cash
417015000.00
totalCurrentLiabilities
631029000.00
currentDeferredRevenue
-2887000.00
netDebt
-309836000.00
shortTermDebt
2887000.00
shortLongTermDebtTotal
107179000.00
otherStockholderEquity
268753000.00
propertyPlantEquipment
253369000.00
totalCurrentAssets
1017841000.00
longTermInvestments
69805000.00
netTangibleAssets
583314000.00
shortTermInvestments
0.00
netReceivables
135499000.00
longTermDebt
104292000.00
inventory
344996000.00
accountsPayable
169036000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12238000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
686000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
409091000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15872000.00
deferredLongTermAssetCharges
22389000.00
nonCurrentAssetsTotal
468651000.00
capitalLeaseObligations
4292000.00
longTermDebtTotal
104292000.00
nonCurrentLiabilitiesOther
60641000.00
nonCurrentLiabilitiesTotal
164933000.00
capitalSurpluse
268515000.00
liabilitiesAndStockholdersEquity
1486492000.00
cashAndShortTermInvestments
417015000.00
propertyPlantAndEquipmentGross
253369000.00
propertyPlantAndEquipmentNet
253369000.00
accumulatedDepreciation
-438199000.00
commonStockSharesOutstanding
71152000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-31
currency_symbol
USD
totalAssets
1471428000.00
intangibleAssets
31833000.00
otherCurrentAssets
123616000.00
totalLiab
812347000.00
totalStockholderEquity
659081000.00
deferredLongTermLiab
0.00
otherCurrentLiab
472574000.00
commonStock
687000.00
retainedEarnings
413070000.00
otherLiab
6749000.00
goodWill
44871000.00
otherAssets
149993000.00
cash
412898000.00
totalCurrentLiabilities
700906000.00
currentDeferredRevenue
-2607000.00
netDebt
-305599000.00
shortTermDebt
2607000.00
shortLongTermDebtTotal
107299000.00
otherStockholderEquity
233324000.00
propertyPlantEquipment
230605000.00
totalCurrentAssets
1090830000.00
longTermInvestments
59521000.00
netTangibleAssets
582377000.00
shortTermInvestments
0.00
netReceivables
144282000.00
longTermDebt
100000000.00
inventory
410034000.00
accountsPayable
228332000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11554000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
413070000.00
treasuryStock
0.00
deferredLongTermAssetCharges
13768000.00
nonCurrentAssetsTotal
380598000.00
capitalLeaseObligations
4692000.00
longTermDebtTotal
104692000.00
nonCurrentLiabilitiesOther
6749000.00
nonCurrentLiabilitiesTotal
111441000.00
capitalSurpluse
233770000.00
liabilitiesAndStockholdersEquity
1471428000.00
cashAndShortTermInvestments
412898000.00
propertyPlantAndEquipmentGross
230605000.00
propertyPlantAndEquipmentNet
230605000.00
commonStockSharesOutstanding
70883000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-31
currency_symbol
USD
totalAssets
1276351000.00
intangibleAssets
32255000.00
otherCurrentAssets
125471000.00
totalLiab
706012000.00
totalStockholderEquity
570339000.00
deferredLongTermLiab
0.00
otherCurrentLiab
82194000.00
commonStock
684000.00
retainedEarnings
342243000.00
otherLiab
8437000.00
goodWill
44124000.00
otherAssets
135809000.00
cash
289294000.00
totalCurrentLiabilities
592616000.00
currentDeferredRevenue
315679000.00
netDebt
-181705000.00
shortTermDebt
2630000.00
shortLongTermDebtTotal
107589000.00
otherStockholderEquity
219412000.00
propertyPlantEquipment
223777000.00
totalCurrentAssets
916765000.00
longTermInvestments
46692000.00
netTangibleAssets
493960000.00
shortTermInvestments
0.00
netReceivables
144040000.00
longTermDebt
100000000.00
inventory
357960000.00
accountsPayable
192113000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8307000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
684000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
342243000.00
treasuryStock
0.00
deferredLongTermAssetCharges
12738000.00
nonCurrentAssetsTotal
359586000.00
capitalLeaseObligations
4959000.00
longTermDebtTotal
104959000.00
nonCurrentLiabilitiesOther
8437000.00
nonCurrentLiabilitiesTotal
113396000.00
capitalSurpluse
219105000.00
liabilitiesAndStockholdersEquity
1276351000.00
cashAndShortTermInvestments
289294000.00
propertyPlantAndEquipmentGross
223777000.00
propertyPlantAndEquipmentNet
223777000.00
commonStockSharesOutstanding
71161000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-04
currency_symbol
USD
totalAssets
1222833000.00
intangibleAssets
78187000.00
otherCurrentAssets
125380000.00
totalLiab
673574000.00
totalStockholderEquity
549259000.00
deferredLongTermLiab
0.00
otherCurrentLiab
377495000.00
commonStock
686000.00
retainedEarnings
350917000.00
otherLiab
8120000.00
goodWill
78187000.00
otherAssets
138117000.00
cash
285889000.00
totalCurrentLiabilities
560140000.00
currentDeferredRevenue
-2736000.00
netDebt
-169719000.00
shortTermDebt
2736000.00
shortLongTermDebtTotal
116170000.00
otherStockholderEquity
185656000.00
propertyPlantEquipment
219779000.00
totalCurrentAssets
864937000.00
longTermInvestments
49221000.00
netTangibleAssets
471072000.00
shortTermInvestments
0.00
netReceivables
139626000.00
longTermDebt
100000000.00
inventory
314042000.00
accountsPayable
182645000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12266000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
686000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
350917000.00
treasuryStock
0.00
nonCurrrentAssetsOther
78187000.00
deferredLongTermAssetCharges
10709000.00
nonCurrentAssetsTotal
357896000.00
capitalLeaseObligations
5314000.00
longTermDebtTotal
105314000.00
nonCurrentLiabilitiesOther
8120000.00
nonCurrentLiabilitiesTotal
113434000.00
capitalSurpluse
185390000.00
liabilitiesAndStockholdersEquity
1222833000.00
cashAndShortTermInvestments
285889000.00
propertyPlantAndEquipmentGross
219779000.00
propertyPlantAndEquipmentNet
219779000.00
commonStockSharesOutstanding
70825000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
totalAssets
1228024000.00
intangibleAssets
77718000.00
otherCurrentAssets
115273000.00
totalLiab
727968000.00
totalStockholderEquity
500056000.00
deferredLongTermLiab
0.00
otherCurrentLiab
156958000.00
commonStock
684000.00
retainedEarnings
321831000.00
otherLiab
7837000.00
goodWill
44668000.00
otherAssets
135570000.00
cash
325336000.00
totalCurrentLiabilities
615531000.00
currentDeferredRevenue
309177000.00
netDebt
-218083000.00
shortTermDebt
2653000.00
shortLongTermDebtTotal
107253000.00
otherStockholderEquity
165541000.00
propertyPlantEquipment
213778000.00
totalCurrentAssets
878676000.00
longTermInvestments
47251000.00
netTangibleAssets
422338000.00
shortTermInvestments
0.00
netReceivables
140025000.00
longTermDebt
100000000.00
inventory
298042000.00
accountsPayable
146743000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12023000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
684000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
321831000.00
treasuryStock
0.00
nonCurrrentAssetsOther
77718000.00
deferredLongTermAssetCharges
10601000.00
nonCurrentAssetsTotal
349348000.00
capitalLeaseObligations
4600000.00
longTermDebtTotal
104600000.00
nonCurrentLiabilitiesOther
7837000.00
nonCurrentLiabilitiesTotal
112437000.00
capitalSurpluse
165518000.00
liabilitiesAndStockholdersEquity
1228024000.00
cashAndShortTermInvestments
325336000.00
propertyPlantAndEquipmentGross
213778000.00
propertyPlantAndEquipmentNet
213778000.00
accumulatedDepreciation
-434375000.00
commonStockSharesOutstanding
68637000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalAssets
1198060000.00
intangibleAssets
59658000.00
otherCurrentAssets
100031000.00
totalLiab
702841000.00
totalStockholderEquity
495219000.00
deferredLongTermLiab
0.00
otherCurrentLiab
407905000.00
commonStock
687000.00
retainedEarnings
403020000.00
otherLiab
7156000.00
goodWill
59658000.00
otherAssets
108053000.00
cash
335747000.00
totalCurrentLiabilities
595685000.00
netDebt
-228591000.00
shortLongTermDebtTotal
107156000.00
otherStockholderEquity
72512000.00
propertyPlantEquipment
198018000.00
totalCurrentAssets
891989000.00
longTermInvestments
38155000.00
netTangibleAssets
435561000.00
shortTermInvestments
0.00
netReceivables
117926000.00
longTermDebt
100000000.00
inventory
338285000.00
accountsPayable
187780000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
18876000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
687000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
403020000.00
treasuryStock
0.00
nonCurrrentAssetsOther
59658000.00
deferredLongTermAssetCharges
10240000.00
nonCurrentAssetsTotal
306071000.00
longTermDebtTotal
100000000.00
nonCurrentLiabilitiesOther
7156000.00
nonCurrentLiabilitiesTotal
107156000.00
capitalSurpluse
72636000.00
liabilitiesAndStockholdersEquity
1198060000.00
cashAndShortTermInvestments
335747000.00
propertyPlantAndEquipmentGross
198018000.00
propertyPlantAndEquipmentNet
198018000.00
commonStockSharesOutstanding
71289000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
1091262000.00
intangibleAssets
25182000.00
otherCurrentAssets
98682000.00
totalLiab
639821000.00
totalStockholderEquity
451441000.00
deferredLongTermLiab
0.00
otherCurrentLiab
385429000.00
commonStock
345000.00
retainedEarnings
350857000.00
otherLiab
6184000.00
goodWill
35696000.00
otherAssets
100895000.00
cash
262174000.00
totalCurrentLiabilities
533637000.00
netDebt
-162174000.00
shortLongTermDebtTotal
100000000.00
otherStockholderEquity
89239000.00
propertyPlantEquipment
193071000.00
totalCurrentAssets
797296000.00
longTermInvestments
36542000.00
netTangibleAssets
390563000.00
shortTermInvestments
0.00
netReceivables
150303000.00
longTermDebt
100000000.00
inventory
286137000.00
accountsPayable
148208000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11188000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
345000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
350857000.00
treasuryStock
0.00
deferredLongTermAssetCharges
3475000.00
nonCurrentAssetsTotal
293966000.00
longTermDebtTotal
100000000.00
nonCurrentLiabilitiesOther
6184000.00
nonCurrentLiabilitiesTotal
106184000.00
capitalSurpluse
89051000.00
liabilitiesAndStockholdersEquity
1091262000.00
cashAndShortTermInvestments
262174000.00
propertyPlantAndEquipmentGross
193071000.00
propertyPlantAndEquipmentNet
193071000.00
commonStockSharesOutstanding
71214000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalAssets
1057083000.00
intangibleAssets
2959000.00
otherCurrentAssets
89419000.00
totalLiab
667907000.00
totalStockholderEquity
389176000.00
deferredLongTermLiab
811000.00
otherCurrentLiab
1550000.00
commonStock
341000.00
retainedEarnings
317489000.00
otherLiab
5835000.00
goodWill
28354000.00
otherAssets
71058000.00
cash
345921000.00
totalCurrentLiabilities
561261000.00
currentDeferredRevenue
327501000.00
netDebt
-140086000.00
shortTermDebt
100000000.00
shortLongTermDebtTotal
205835000.00
otherStockholderEquity
64346000.00
propertyPlantEquipment
184553000.00
totalCurrentAssets
801472000.00
netTangibleAssets
357625000.00
shortTermInvestments
0.00
netReceivables
121696000.00
longTermDebt
100000000.00
inventory
244436000.00
accountsPayable
132210000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7004000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
341000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
317489000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-68863000.00
nonCurrentAssetsTotal
255611000.00
longTermDebtTotal
100000000.00
nonCurrentLiabilitiesOther
5835000.00
nonCurrentLiabilitiesTotal
106646000.00
capitalSurpluse
64342000.00
liabilitiesAndStockholdersEquity
1057083000.00
cashAndShortTermInvestments
345921000.00
propertyPlantAndEquipmentGross
184553000.00
propertyPlantAndEquipmentNet
184553000.00
commonStockSharesOutstanding
70662000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalAssets
1061647000.00
intangibleAssets
2959000.00
otherCurrentAssets
88997000.00
totalLiab
690656000.00
totalStockholderEquity
370991000.00
deferredLongTermLiab
937000.00
otherCurrentLiab
370025000.00
commonStock
342000.00
retainedEarnings
285494000.00
otherLiab
5509000.00
goodWill
28354000.00
otherAssets
69491000.00
cash
393927000.00
totalCurrentLiabilities
584210000.00
currentDeferredRevenue
937000.00
netDebt
-193927000.00
shortTermDebt
100000000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
79155000.00
propertyPlantEquipment
184011000.00
totalCurrentAssets
808145000.00
netTangibleAssets
339678000.00
shortTermInvestments
0.00
netReceivables
89294000.00
longTermDebt
100000000.00
inventory
235927000.00
accountsPayable
113248000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5898000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
342000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
285494000.00
treasuryStock
0.00
nonCurrrentAssetsOther
38178000.00
nonCurrentAssetsTotal
253502000.00
longTermDebtTotal
100000000.00
nonCurrentLiabilitiesOther
5509000.00
nonCurrentLiabilitiesTotal
106446000.00
capitalSurpluse
79257000.00
liabilitiesAndStockholdersEquity
1061647000.00
cashAndShortTermInvestments
393927000.00
propertyPlantAndEquipmentGross
184011000.00
propertyPlantAndEquipmentNet
184011000.00
accumulatedDepreciation
-423382000.00
commonStockSharesOutstanding
68536000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
totalAssets
972057000.00
intangibleAssets
27880000.00
otherCurrentAssets
86139000.00
totalLiab
674142000.00
totalStockholderEquity
297915000.00
deferredLongTermLiab
14748000.00
otherCurrentLiab
317305000.00
commonStock
336000.00
retainedEarnings
241459000.00
otherLiab
4045000.00
goodWill
27880000.00
otherAssets
62542000.00
cash
264511000.00
totalCurrentLiabilities
455349000.00
netDebt
-60466000.00
shortLongTermDebtTotal
204045000.00
otherStockholderEquity
50120000.00
propertyPlantEquipment
180936000.00
totalCurrentAssets
728579000.00
netTangibleAssets
270035000.00
shortTermInvestments
0.00
netReceivables
98151000.00
longTermDebt
200000000.00
inventory
279778000.00
accountsPayable
138044000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5988000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
336000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
241459000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-68696000.00
nonCurrentAssetsTotal
243478000.00
longTermDebtTotal
200000000.00
nonCurrentLiabilitiesOther
4045000.00
nonCurrentLiabilitiesTotal
218793000.00
capitalSurpluse
50132000.00
liabilitiesAndStockholdersEquity
972057000.00
cashAndShortTermInvestments
264511000.00
propertyPlantAndEquipmentGross
180936000.00
propertyPlantAndEquipmentNet
180936000.00
commonStockSharesOutstanding
68753000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-05
currency_symbol
USD
totalAssets
821308000.00
intangibleAssets
27579000.00
otherCurrentAssets
82321000.00
totalLiab
581510000.00
totalStockholderEquity
239798000.00
deferredLongTermLiab
13698000.00
otherCurrentLiab
260116000.00
commonStock
332000.00
retainedEarnings
211949000.00
otherLiab
5659000.00
goodWill
27579000.00
otherAssets
68897000.00
cash
166272000.00
totalCurrentLiabilities
362153000.00
netDebt
33728000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
24517000.00
propertyPlantEquipment
184572000.00
totalCurrentAssets
567839000.00
netTangibleAssets
212219000.00
shortTermInvestments
0.00
netReceivables
96638000.00
longTermDebt
200000000.00
inventory
222608000.00
accountsPayable
102037000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2656000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
332000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
211949000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-59838000.00
nonCurrentAssetsTotal
253469000.00
longTermDebtTotal
200000000.00
nonCurrentLiabilitiesOther
5659000.00
nonCurrentLiabilitiesTotal
219357000.00
capitalSurpluse
24861000.00
liabilitiesAndStockholdersEquity
821308000.00
cashAndShortTermInvestments
166272000.00
propertyPlantAndEquipmentGross
184572000.00
propertyPlantAndEquipmentNet
184572000.00
commonStockSharesOutstanding
68496000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-06
currency_symbol
USD
totalAssets
740932000.00
intangibleAssets
27890000.00
otherCurrentAssets
80349000.00
totalLiab
528571000.00
totalStockholderEquity
212361000.00
otherCurrentLiab
219619000.00
commonStock
329000.00
retainedEarnings
197896000.00
otherLiab
5087000.00
goodWill
25869000.00
otherAssets
75104000.00
cash
124395000.00
totalCurrentLiabilities
309341000.00
netDebt
75605000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
13136000.00
propertyPlantEquipment
189433000.00
totalCurrentAssets
476395000.00
netReceivables
91335000.00
longTermDebt
200000000.00
inventory
180316000.00
accountsPayable
89722000.00
accumulatedOtherComprehensiveIncome
1452000.00
commonStockTotalEquity
329000.00
nonCurrrentAssetsOther
-61667000.00
nonCurrentAssetsTotal
264537000.00
nonCurrentLiabilitiesTotal
219230000.00
liabilitiesAndStockholdersEquity
740932000.00
cashAndShortTermInvestments
124395000.00
propertyPlantAndEquipmentGross
189433000.00
propertyPlantAndEquipmentNet
189433000.00
commonStockSharesOutstanding
67500000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
totalAssets
763653000.00
intangibleAssets
25869000.00
otherCurrentAssets
81540000.00
totalLiab
559112000.00
totalStockholderEquity
204541000.00
otherCurrentLiab
107653000.00
commonStock
326000.00
retainedEarnings
191399000.00
otherLiab
4988000.00
goodWill
25869000.00
otherAssets
77737000.00
cash
140240000.00
totalCurrentLiabilities
343074000.00
currentDeferredRevenue
11050000.00
netDebt
59760000.00
shortTermDebt
148714000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
9816000.00
propertyPlantEquipment
194416000.00
totalCurrentAssets
491500000.00
netReceivables
90405000.00
longTermDebt
200000000.00
inventory
179315000.00
accountsPayable
75657000.00
accumulatedOtherComprehensiveIncome
2824000.00
commonStockTotalEquity
326000.00
nonCurrrentAssetsOther
51868000.00
nonCurrentAssetsTotal
272153000.00
nonCurrentLiabilitiesTotal
216038000.00
liabilitiesAndStockholdersEquity
763653000.00
cashAndShortTermInvestments
140240000.00
propertyPlantAndEquipmentGross
194416000.00
propertyPlantAndEquipmentNet
194416000.00
commonStockSharesOutstanding
66138000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
totalAssets
759968000.00
intangibleAssets
25589000.00
otherCurrentAssets
96697000.00
totalLiab
582750000.00
totalStockholderEquity
177218000.00
otherCurrentLiab
268430000.00
commonStock
327000.00
retainedEarnings
169755000.00
otherLiab
4481000.00
goodWill
25589000.00
otherAssets
77698000.00
cash
72763000.00
totalCurrentLiabilities
378226000.00
netDebt
127237000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
136000.00
propertyPlantEquipment
203901000.00
totalCurrentAssets
478369000.00
netReceivables
88073000.00
longTermDebt
200000000.00
inventory
220836000.00
accountsPayable
109796000.00
accumulatedOtherComprehensiveIncome
7136000.00
commonStockTotalEquity
327000.00
nonCurrrentAssetsOther
-78199000.00
nonCurrentAssetsTotal
281599000.00
nonCurrentLiabilitiesTotal
204524000.00
liabilitiesAndStockholdersEquity
759968000.00
cashAndShortTermInvestments
72763000.00
propertyPlantAndEquipmentGross
203901000.00
propertyPlantAndEquipmentNet
203901000.00
commonStockSharesOutstanding
66488000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
totalAssets
691238000.00
intangibleAssets
25105000.00
otherCurrentAssets
96314000.00
totalLiab
541797000.00
totalStockholderEquity
149441000.00
otherCurrentLiab
226276000.00
commonStock
326000.00
retainedEarnings
147751000.00
otherLiab
5106000.00
goodWill
25105000.00
otherAssets
79113000.00
cash
30036000.00
totalCurrentLiabilities
283589000.00
netDebt
219964000.00
shortLongTermDebtTotal
250000000.00
otherStockholderEquity
364000.00
propertyPlantEquipment
212103000.00
totalCurrentAssets
400022000.00
netReceivables
54027000.00
longTermDebt
250000000.00
inventory
219645000.00
accountsPayable
57313000.00
accumulatedOtherComprehensiveIncome
1364000.00
commonStockTotalEquity
326000.00
nonCurrrentAssetsOther
-76042000.00
nonCurrentAssetsTotal
291216000.00
nonCurrentLiabilitiesTotal
258208000.00
liabilitiesAndStockholdersEquity
691238000.00
cashAndShortTermInvestments
30036000.00
propertyPlantAndEquipmentGross
212103000.00
propertyPlantAndEquipmentNet
212103000.00
commonStockSharesOutstanding
65980000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-05
currency_symbol
USD
totalAssets
711796000.00
intangibleAssets
24540000.00
otherCurrentAssets
88397000.00
totalLiab
574129000.00
totalStockholderEquity
137667000.00
otherCurrentLiab
218402000.00
commonStock
326000.00
retainedEarnings
139941000.00
otherLiab
4938000.00
goodWill
24540000.00
otherAssets
83747000.00
cash
17895000.00
totalCurrentLiabilities
323225000.00
netDebt
226105000.00
shortLongTermDebtTotal
244000000.00
otherStockholderEquity
400000.00
propertyPlantEquipment
214298000.00
totalCurrentAssets
413751000.00
netReceivables
61859000.00
longTermDebt
244000000.00
inventory
245600000.00
accountsPayable
104823000.00
accumulatedOtherComprehensiveIncome
-2600000.00
commonStockTotalEquity
326000.00
nonCurrrentAssetsOther
-75894000.00
nonCurrentAssetsTotal
298045000.00
nonCurrentLiabilitiesTotal
250904000.00
liabilitiesAndStockholdersEquity
711796000.00
cashAndShortTermInvestments
17895000.00
propertyPlantAndEquipmentGross
214298000.00
propertyPlantAndEquipmentNet
214298000.00
commonStockSharesOutstanding
65118000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-02
currency_symbol
USD
totalAssets
751148000.00
intangibleAssets
24693000.00
otherCurrentAssets
91054000.00
totalLiab
614121000.00
totalStockholderEquity
137027000.00
otherCurrentLiab
119335000.00
commonStock
325000.00
retainedEarnings
140559000.00
otherLiab
5103000.00
goodWill
24693000.00
otherAssets
91899000.00
cash
27127000.00
totalCurrentLiabilities
404833000.00
currentDeferredRevenue
4185000.00
netDebt
172873000.00
shortTermDebt
165327000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
143000.00
propertyPlantEquipment
215637000.00
totalCurrentAssets
443612000.00
netReceivables
103119000.00
longTermDebt
200000000.00
inventory
222312000.00
accountsPayable
115986000.00
accumulatedOtherComprehensiveIncome
-3857000.00
commonStockTotalEquity
325000.00
nonCurrrentAssetsOther
67206000.00
nonCurrentAssetsTotal
307536000.00
nonCurrentLiabilitiesTotal
209288000.00
liabilitiesAndStockholdersEquity
751148000.00
cashAndShortTermInvestments
27127000.00
propertyPlantAndEquipmentGross
215637000.00
propertyPlantAndEquipmentNet
215637000.00
commonStockSharesOutstanding
64532000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
803095000.00
intangibleAssets
25960000.00
otherCurrentAssets
88530000.00
totalLiab
664201000.00
totalStockholderEquity
138894000.00
otherCurrentLiab
288115000.00
commonStock
324000.00
retainedEarnings
117281000.00
otherLiab
4581000.00
goodWill
25960000.00
otherAssets
107899000.00
cash
43162000.00
totalCurrentLiabilities
439620000.00
netDebt
176838000.00
shortLongTermDebtTotal
220000000.00
otherStockholderEquity
289000.00
propertyPlantEquipment
217910000.00
totalCurrentAssets
477286000.00
netReceivables
77275000.00
longTermDebt
220000000.00
inventory
268319000.00
accountsPayable
151505000.00
accumulatedOtherComprehensiveIncome
21289000.00
commonStockTotalEquity
324000.00
nonCurrrentAssetsOther
-224000.00
nonCurrentAssetsTotal
325809000.00
nonCurrentLiabilitiesTotal
224581000.00
liabilitiesAndStockholdersEquity
803095000.00
cashAndShortTermInvestments
43162000.00
propertyPlantAndEquipmentGross
217910000.00
propertyPlantAndEquipmentNet
217910000.00
commonStockSharesOutstanding
66550000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-07
currency_symbol
USD
totalAssets
786381000.00
intangibleAssets
26190000.00
otherCurrentAssets
86918000.00
totalLiab
648422000.00
totalStockholderEquity
137959000.00
otherCurrentLiab
277508000.00
commonStock
327000.00
retainedEarnings
103459000.00
otherLiab
7615000.00
goodWill
26190000.00
otherAssets
110870000.00
cash
21909000.00
totalCurrentLiabilities
379807000.00
netDebt
239091000.00
shortLongTermDebtTotal
261000000.00
otherStockholderEquity
173000.00
propertyPlantEquipment
215274000.00
totalCurrentAssets
460237000.00
netReceivables
73014000.00
longTermDebt
261000000.00
inventory
278396000.00
accountsPayable
102299000.00
accumulatedOtherComprehensiveIncome
34173000.00
commonStockTotalEquity
327000.00
nonCurrrentAssetsOther
317000.00
nonCurrentAssetsTotal
326144000.00
nonCurrentLiabilitiesTotal
268615000.00
liabilitiesAndStockholdersEquity
786381000.00
cashAndShortTermInvestments
21909000.00
propertyPlantAndEquipmentGross
215274000.00
propertyPlantAndEquipmentNet
215274000.00
commonStockSharesOutstanding
67570000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-05
currency_symbol
USD
totalAssets
769202000.00
intangibleAssets
22000.00
otherCurrentAssets
79465000.00
totalLiab
624190000.00
totalStockholderEquity
145012000.00
otherCurrentLiab
233167000.00
commonStock
331000.00
retainedEarnings
110534000.00
otherLiab
8827000.00
goodWill
26088000.00
otherAssets
114653000.00
cash
17578000.00
totalCurrentLiabilities
355363000.00
netDebt
242422000.00
shortLongTermDebtTotal
260000000.00
otherStockholderEquity
147000.00
propertyPlantEquipment
211132000.00
totalCurrentAssets
443417000.00
netReceivables
67112000.00
longTermDebt
260000000.00
inventory
279262000.00
accountsPayable
122196000.00
accumulatedOtherComprehensiveIncome
34147000.00
commonStockTotalEquity
331000.00
nonCurrrentAssetsOther
382000.00
nonCurrentAssetsTotal
325785000.00
nonCurrentLiabilitiesTotal
268827000.00
liabilitiesAndStockholdersEquity
769202000.00
cashAndShortTermInvestments
17578000.00
propertyPlantAndEquipmentGross
211132000.00
propertyPlantAndEquipmentNet
211132000.00
commonStockSharesOutstanding
69068000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-29
currency_symbol
USD
totalAssets
769881000.00
intangibleAssets
44000.00
otherCurrentAssets
83049000.00
totalLiab
596899000.00
totalStockholderEquity
172982000.00
otherCurrentLiab
298201000.00
commonStock
342000.00
retainedEarnings
146763000.00
otherLiab
8653000.00
goodWill
26447000.00
otherAssets
117974000.00
cash
63281000.00
totalCurrentLiabilities
388246000.00
netDebt
136719000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
-123000.00
propertyPlantEquipment
204351000.00
totalCurrentAssets
447556000.00
netReceivables
82884000.00
longTermDebt
200000000.00
inventory
218342000.00
accountsPayable
90045000.00
accumulatedOtherComprehensiveIncome
25877000.00
commonStockTotalEquity
342000.00
nonCurrrentAssetsOther
-89000.00
nonCurrentAssetsTotal
322325000.00
nonCurrentLiabilitiesTotal
208653000.00
liabilitiesAndStockholdersEquity
769881000.00
cashAndShortTermInvestments
63281000.00
propertyPlantAndEquipmentGross
204351000.00
propertyPlantAndEquipmentNet
204351000.00
commonStockSharesOutstanding
67404000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-31
currency_symbol
USD
totalAssets
808110000.00
intangibleAssets
66000.00
otherCurrentAssets
84063000.00
totalLiab
624852000.00
totalStockholderEquity
183258000.00
otherCurrentLiab
285815000.00
commonStock
350000.00
retainedEarnings
164008000.00
otherLiab
5095000.00
goodWill
26255000.00
otherAssets
105891000.00
cash
86967000.00
totalCurrentLiabilities
419757000.00
netDebt
113033000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
-100000.00
propertyPlantEquipment
203479000.00
totalCurrentAssets
498740000.00
netReceivables
69934000.00
longTermDebt
200000000.00
inventory
257776000.00
accountsPayable
133942000.00
accumulatedOtherComprehensiveIncome
18900000.00
commonStockTotalEquity
350000.00
nonCurrrentAssetsOther
154000.00
nonCurrentAssetsTotal
309370000.00
nonCurrentLiabilitiesTotal
205095000.00
liabilitiesAndStockholdersEquity
808110000.00
cashAndShortTermInvestments
86967000.00
propertyPlantAndEquipmentGross
203479000.00
propertyPlantAndEquipmentNet
203479000.00
commonStockSharesOutstanding
73144000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-31
currency_symbol
USD
totalAssets
740975000.00
intangibleAssets
88000.00
otherCurrentAssets
77745000.00
totalLiab
546143000.00
totalStockholderEquity
194832000.00
otherCurrentLiab
235202000.00
commonStock
357000.00
retainedEarnings
179556000.00
otherLiab
5559000.00
goodWill
25737000.00
otherAssets
102557000.00
cash
33849000.00
totalCurrentLiabilities
340584000.00
netDebt
166151000.00
shortLongTermDebtTotal
200000000.00
otherStockholderEquity
-81000.00
propertyPlantEquipment
205598000.00
totalCurrentAssets
432820000.00
netReceivables
53368000.00
longTermDebt
200000000.00
inventory
267858000.00
accountsPayable
105382000.00
accumulatedOtherComprehensiveIncome
14919000.00
commonStockTotalEquity
357000.00
nonCurrrentAssetsOther
450000.00
nonCurrentAssetsTotal
308155000.00
nonCurrentLiabilitiesTotal
205559000.00
liabilitiesAndStockholdersEquity
740975000.00
cashAndShortTermInvestments
33849000.00
propertyPlantAndEquipmentGross
205598000.00
propertyPlantAndEquipmentNet
205598000.00
commonStockSharesOutstanding
73508000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-27
currency_symbol
USD
totalAssets
731821000.00
intangibleAssets
110000.00
otherCurrentAssets
73119000.00
totalLiab
554405000.00
totalStockholderEquity
177416000.00
otherCurrentLiab
200170000.00
commonStock
356000.00
retainedEarnings
160979000.00
otherLiab
5440000.00
goodWill
25082000.00
otherAssets
119380000.00
cash
45115000.00
totalCurrentLiabilities
305965000.00
netDebt
197885000.00
shortLongTermDebtTotal
243000000.00
otherStockholderEquity
81000.00
propertyPlantEquipment
205511000.00
totalCurrentAssets
406930000.00
netReceivables
51957000.00
longTermDebt
243000000.00
inventory
236739000.00
accountsPayable
105795000.00
accumulatedOtherComprehensiveIncome
16081000.00
commonStockTotalEquity
356000.00
nonCurrrentAssetsOther
-24000.00
nonCurrentAssetsTotal
324891000.00
nonCurrentLiabilitiesTotal
248440000.00
liabilitiesAndStockholdersEquity
731821000.00
cashAndShortTermInvestments
45115000.00
propertyPlantAndEquipmentGross
205511000.00
propertyPlantAndEquipmentNet
205511000.00
commonStockSharesOutstanding
73104000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
778791000.00
intangibleAssets
132000.00
otherCurrentAssets
79047000.00
totalLiab
611420000.00
totalStockholderEquity
167371000.00
otherCurrentLiab
260748000.00
commonStock
355000.00
retainedEarnings
152219000.00
goodWill
25040000.00
otherAssets
181829000.00
cash
19566000.00
totalCurrentLiabilities
361420000.00
netDebt
230434000.00
shortLongTermDebtTotal
250000000.00
otherStockholderEquity
-203000.00
propertyPlantEquipment
204001000.00
totalCurrentAssets
392961000.00
netReceivables
63815000.00
longTermDebt
250000000.00
inventory
230533000.00
accountsPayable
100672000.00
accumulatedOtherComprehensiveIncome
14797000.00
commonStockTotalEquity
355000.00
nonCurrrentAssetsOther
62000.00
nonCurrentAssetsTotal
385830000.00
nonCurrentLiabilitiesTotal
250000000.00
liabilitiesAndStockholdersEquity
778791000.00
cashAndShortTermInvestments
19566000.00
propertyPlantAndEquipmentGross
204001000.00
propertyPlantAndEquipmentNet
204001000.00
commonStockSharesOutstanding
70984000.00
2006-09-30
date
2006-09-30
filing_date
2006-10-27
currency_symbol
USD
totalAssets
786080000.00
intangibleAssets
154000.00
otherCurrentAssets
68976000.00
totalLiab
452908000.00
totalStockholderEquity
333172000.00
otherCurrentLiab
241461000.00
commonStock
394000.00
retainedEarnings
8456000.00
goodWill
25387000.00
otherAssets
177167000.00
cash
9086000.00
totalCurrentLiabilities
374908000.00
netDebt
68914000.00
shortLongTermDebtTotal
78000000.00
otherStockholderEquity
316322000.00
propertyPlantEquipment
207909000.00
totalCurrentAssets
401004000.00
netReceivables
79006000.00
longTermDebt
78000000.00
inventory
243936000.00
accountsPayable
133447000.00
accumulatedOtherComprehensiveIncome
8000000.00
commonStockTotalEquity
394000.00
nonCurrrentAssetsOther
454000.00
nonCurrentAssetsTotal
385076000.00
nonCurrentLiabilitiesTotal
78000000.00
liabilitiesAndStockholdersEquity
786080000.00
cashAndShortTermInvestments
9086000.00
propertyPlantAndEquipmentGross
207909000.00
propertyPlantAndEquipmentNet
207909000.00
commonStockSharesOutstanding
82514000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-07
currency_symbol
USD
totalAssets
762225000.00
intangibleAssets
175000.00
otherCurrentAssets
64908000.00
totalLiab
412824000.00
totalStockholderEquity
349401000.00
otherCurrentLiab
228010000.00
commonStock
405000.00
retainedEarnings
342345000.00
goodWill
25345000.00
otherAssets
170826000.00
cash
10563000.00
totalCurrentLiabilities
321824000.00
netDebt
80437000.00
shortLongTermDebtTotal
91000000.00
otherStockholderEquity
-349000.00
propertyPlantEquipment
219071000.00
totalCurrentAssets
372328000.00
netReceivables
55555000.00
longTermDebt
91000000.00
inventory
241302000.00
accountsPayable
93814000.00
accumulatedOtherComprehensiveIncome
6651000.00
commonStockTotalEquity
405000.00
nonCurrrentAssetsOther
-387000.00
nonCurrentAssetsTotal
389897000.00
nonCurrentLiabilitiesTotal
91000000.00
liabilitiesAndStockholdersEquity
762225000.00
cashAndShortTermInvestments
10563000.00
propertyPlantAndEquipmentGross
219071000.00
propertyPlantAndEquipmentNet
219071000.00
commonStockSharesOutstanding
85150000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalAssets
752830000.00
intangibleAssets
198000.00
otherCurrentAssets
3000.00
totalLiab
379899000.00
totalStockholderEquity
372931000.00
otherCurrentLiab
201940000.00
commonStock
415000.00
retainedEarnings
371537000.00
goodWill
25029000.00
otherAssets
170329000.00
cash
10913000.00
totalCurrentLiabilities
299899000.00
netDebt
69087000.00
shortLongTermDebtTotal
80000000.00
otherStockholderEquity
-21000.00
propertyPlantEquipment
222275000.00
totalCurrentAssets
360226000.00
netReceivables
60712000.00
longTermDebt
80000000.00
inventory
220005000.00
accountsPayable
97959000.00
accumulatedOtherComprehensiveIncome
979000.00
commonStockTotalEquity
415000.00
nonCurrrentAssetsOther
-58000.00
nonCurrentAssetsTotal
392604000.00
nonCurrentLiabilitiesTotal
80000000.00
liabilitiesAndStockholdersEquity
752830000.00
cashAndShortTermInvestments
10913000.00
propertyPlantAndEquipmentGross
222275000.00
propertyPlantAndEquipmentNet
222275000.00
commonStockSharesOutstanding
86248000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-01
currency_symbol
USD
totalAssets
768956000.00
intangibleAssets
25259000.00
otherCurrentAssets
113000.00
totalLiab
399299000.00
totalStockholderEquity
369657000.00
otherCurrentLiab
14821000.00
commonStock
417000.00
retainedEarnings
375193000.00
goodWill
25039000.00
otherAssets
172632000.00
cash
19675000.00
totalCurrentLiabilities
375614000.00
currentDeferredRevenue
60498000.00
netDebt
-1675000.00
shortTermDebt
203230000.00
shortLongTermDebtTotal
18000000.00
otherStockholderEquity
-3953000.00
propertyPlantEquipment
222336000.00
totalCurrentAssets
373988000.00
netReceivables
78350000.00
longTermDebt
18000000.00
inventory
202022000.00
accountsPayable
97065000.00
accumulatedOtherComprehensiveIncome
-5953000.00
commonStockTotalEquity
417000.00
nonCurrrentAssetsOther
147373000.00
nonCurrentAssetsTotal
394968000.00
nonCurrentLiabilitiesTotal
23685000.00
liabilitiesAndStockholdersEquity
768956000.00
cashAndShortTermInvestments
19675000.00
propertyPlantAndEquipmentGross
222336000.00
propertyPlantAndEquipmentNet
222336000.00
commonStockSharesOutstanding
83582000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
791742000.00
intangibleAssets
25247000.00
otherCurrentAssets
354000.00
totalLiab
440007000.00
totalStockholderEquity
351735000.00
otherCurrentLiab
273891000.00
commonStock
418000.00
retainedEarnings
355847000.00
goodWill
25006000.00
otherAssets
162484000.00
cash
13410000.00
totalCurrentLiabilities
420207000.00
netDebt
4590000.00
shortLongTermDebtTotal
18000000.00
otherStockholderEquity
259054000.00
propertyPlantEquipment
222715000.00
totalCurrentAssets
406543000.00
netReceivables
68527000.00
longTermDebt
18000000.00
inventory
249890000.00
accountsPayable
146316000.00
accumulatedOtherComprehensiveIncome
-4530000.00
commonStockTotalEquity
418000.00
nonCurrrentAssetsOther
-60407000.00
nonCurrentAssetsTotal
385199000.00
nonCurrentLiabilitiesTotal
19800000.00
liabilitiesAndStockholdersEquity
791742000.00
cashAndShortTermInvestments
13410000.00
propertyPlantAndEquipmentGross
222715000.00
propertyPlantAndEquipmentNet
222715000.00
commonStockSharesOutstanding
87200000.00
2005-06-30
date
2005-06-30
filing_date
2005-07-29
currency_symbol
USD
totalAssets
717003000.00
intangibleAssets
27796000.00
otherCurrentAssets
982000.00
totalLiab
388803000.00
totalStockholderEquity
328200000.00
otherCurrentLiab
248173000.00
commonStock
421000.00
retainedEarnings
333113000.00
goodWill
24657000.00
otherAssets
120153000.00
cash
14320000.00
totalCurrentLiabilities
354803000.00
netDebt
15680000.00
shortLongTermDebtTotal
30000000.00
otherStockholderEquity
-6334000.00
propertyPlantEquipment
219845000.00
totalCurrentAssets
377005000.00
netReceivables
57344000.00
longTermDebt
30000000.00
inventory
236818000.00
accountsPayable
106630000.00
accumulatedOtherComprehensiveIncome
-5334000.00
commonStockTotalEquity
421000.00
nonCurrrentAssetsOther
-55887000.00
nonCurrentAssetsTotal
339998000.00
nonCurrentLiabilitiesTotal
34000000.00
liabilitiesAndStockholdersEquity
717003000.00
cashAndShortTermInvestments
14320000.00
propertyPlantAndEquipmentGross
219845000.00
propertyPlantAndEquipmentNet
219845000.00
commonStockSharesOutstanding
87740000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
USD
totalAssets
736768000.00
intangibleAssets
27891000.00
otherCurrentAssets
3093000.00
totalLiab
360600000.00
totalStockholderEquity
376168000.00
otherCurrentLiab
217608000.00
commonStock
432000.00
retainedEarnings
382395000.00
goodWill
24725000.00
otherAssets
117638000.00
cash
41257000.00
totalCurrentLiabilities
336600000.00
netDebt
-23257000.00
shortLongTermDebtTotal
18000000.00
otherStockholderEquity
-9659000.00
propertyPlantEquipment
214273000.00
totalCurrentAssets
404857000.00
netReceivables
61625000.00
longTermDebt
18000000.00
inventory
229257000.00
accountsPayable
118992000.00
accumulatedOtherComprehensiveIncome
-6659000.00
commonStockTotalEquity
432000.00
nonCurrrentAssetsOther
-59870000.00
nonCurrentAssetsTotal
331911000.00
nonCurrentLiabilitiesTotal
24000000.00
liabilitiesAndStockholdersEquity
736768000.00
cashAndShortTermInvestments
41257000.00
propertyPlantAndEquipmentGross
214273000.00
propertyPlantAndEquipmentNet
214273000.00
commonStockSharesOutstanding
90170000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-01
currency_symbol
USD
totalAssets
792925000.00
intangibleAssets
27983000.00
otherCurrentAssets
4811000.00
totalLiab
431193000.00
totalStockholderEquity
361732000.00
otherCurrentLiab
56188000.00
commonStock
427000.00
retainedEarnings
366345000.00
goodWill
24798000.00
otherAssets
126369000.00
cash
138469000.00
totalCurrentLiabilities
405193000.00
currentDeferredRevenue
65489000.00
netDebt
-120469000.00
shortTermDebt
187214000.00
shortLongTermDebtTotal
18000000.00
otherStockholderEquity
258544000.00
propertyPlantEquipment
200901000.00
totalCurrentAssets
465655000.00
netReceivables
71172000.00
longTermDebt
18000000.00
inventory
173624000.00
accountsPayable
96302000.00
accumulatedOtherComprehensiveIncome
-5040000.00
commonStockTotalEquity
427000.00
nonCurrrentAssetsOther
98386000.00
nonCurrentAssetsTotal
327270000.00
nonCurrentLiabilitiesTotal
26000000.00
liabilitiesAndStockholdersEquity
792925000.00
cashAndShortTermInvestments
138469000.00
propertyPlantAndEquipmentGross
200901000.00
propertyPlantAndEquipmentNet
200901000.00
commonStockSharesOutstanding
85634000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-05
currency_symbol
USD
totalAssets
766159000.00
intangibleAssets
27619000.00
otherCurrentAssets
6679000.00
totalLiab
436656000.00
totalStockholderEquity
329503000.00
otherCurrentLiab
267725000.00
commonStock
427000.00
retainedEarnings
335431000.00
goodWill
24425000.00
otherAssets
108559000.00
cash
106574000.00
totalCurrentLiabilities
410656000.00
netDebt
-88574000.00
shortLongTermDebtTotal
18000000.00
otherStockholderEquity
222082000.00
propertyPlantEquipment
194056000.00
totalCurrentAssets
463544000.00
netReceivables
77285000.00
longTermDebt
18000000.00
inventory
198426000.00
accountsPayable
142931000.00
accumulatedOtherComprehensiveIncome
-6355000.00
commonStockTotalEquity
427000.00
nonCurrrentAssetsOther
-64579000.00
nonCurrentAssetsTotal
302615000.00
nonCurrentLiabilitiesTotal
26000000.00
liabilitiesAndStockholdersEquity
766159000.00
cashAndShortTermInvestments
106574000.00
propertyPlantAndEquipmentGross
194056000.00
propertyPlantAndEquipmentNet
194056000.00
commonStockSharesOutstanding
89542000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-05
currency_symbol
USD
totalAssets
663294000.00
intangibleAssets
27281000.00
otherCurrentAssets
65287000.00
totalLiab
346210000.00
totalStockholderEquity
317084000.00
otherCurrentLiab
235091000.00
commonStock
426000.00
retainedEarnings
322838000.00
goodWill
24045000.00
otherAssets
102610000.00
cash
38836000.00
totalCurrentLiabilities
323209000.00
netDebt
-20835000.00
shortLongTermDebtTotal
18001000.00
otherStockholderEquity
222257000.00
propertyPlantEquipment
187709000.00
totalCurrentAssets
372975000.00
netReceivables
68009000.00
longTermDebt
18001000.00
inventory
200843000.00
accountsPayable
88118000.00
accumulatedOtherComprehensiveIncome
-6180000.00
commonStockTotalEquity
426000.00
nonCurrrentAssetsOther
-56264000.00
nonCurrentAssetsTotal
290319000.00
nonCurrentLiabilitiesTotal
23001000.00
liabilitiesAndStockholdersEquity
663294000.00
cashAndShortTermInvestments
38836000.00
propertyPlantAndEquipmentGross
187709000.00
propertyPlantAndEquipmentNet
187709000.00
commonStockSharesOutstanding
89936000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
631980000.00
intangibleAssets
27503000.00
otherCurrentAssets
64828000.00
totalLiab
316822000.00
totalStockholderEquity
315158000.00
otherCurrentLiab
194021000.00
commonStock
430000.00
retainedEarnings
321406000.00
goodWill
27503000.00
otherAssets
102805000.00
cash
26269000.00
totalCurrentLiabilities
287314000.00
netDebt
-1265000.00
shortLongTermDebtTotal
25004000.00
otherStockholderEquity
221759000.00
propertyPlantEquipment
181749000.00
totalCurrentAssets
347426000.00
netReceivables
55047000.00
longTermDebt
25004000.00
inventory
201282000.00
accountsPayable
93293000.00
accumulatedOtherComprehensiveIncome
-6678000.00
commonStockTotalEquity
430000.00
nonCurrrentAssetsOther
75302000.00
nonCurrentAssetsTotal
284554000.00
nonCurrentLiabilitiesTotal
29508000.00
liabilitiesAndStockholdersEquity
631980000.00
cashAndShortTermInvestments
26269000.00
propertyPlantAndEquipmentGross
181749000.00
propertyPlantAndEquipmentNet
181749000.00
commonStockSharesOutstanding
90496000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-11
currency_symbol
USD
totalAssets
671352000.00
intangibleAssets
27637000.00
otherCurrentAssets
70235000.00
totalLiab
351974000.00
totalStockholderEquity
319378000.00
otherCurrentLiab
22540000.00
commonStock
434000.00
retainedEarnings
330205000.00
goodWill
27637000.00
otherAssets
107215000.00
cash
82761000.00
totalCurrentLiabilities
330478000.00
currentDeferredRevenue
-9725000.00
netDebt
-64753000.00
shortTermDebt
251676000.00
shortLongTermDebtTotal
18008000.00
otherStockholderEquity
217176000.00
propertyPlantEquipment
176421000.00
totalCurrentAssets
387716000.00
netReceivables
51885000.00
longTermDebt
18008000.00
inventory
182835000.00
accountsPayable
65987000.00
accumulatedOtherComprehensiveIncome
-11261000.00
commonStockTotalEquity
434000.00
nonCurrrentAssetsOther
79578000.00
nonCurrentAssetsTotal
283636000.00
nonCurrentLiabilitiesTotal
21496000.00
liabilitiesAndStockholdersEquity
671352000.00
cashAndShortTermInvestments
82761000.00
propertyPlantAndEquipmentGross
176421000.00
propertyPlantAndEquipmentNet
176421000.00
commonStockSharesOutstanding
85140000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-14
currency_symbol
USD
totalAssets
678184000.00
intangibleAssets
27377000.00
otherCurrentAssets
65748000.00
totalLiab
391711000.00
totalStockholderEquity
286473000.00
otherCurrentLiab
250114000.00
commonStock
216000.00
retainedEarnings
299262000.00
goodWill
24002000.00
otherAssets
99462000.00
cash
38291000.00
totalCurrentLiabilities
370173000.00
netDebt
-20280000.00
shortLongTermDebtTotal
18011000.00
otherStockholderEquity
204530000.00
propertyPlantEquipment
175461000.00
totalCurrentAssets
403261000.00
netReceivables
73022000.00
longTermDebt
18011000.00
inventory
226200000.00
accountsPayable
120059000.00
accumulatedOtherComprehensiveIncome
-13005000.00
commonStockTotalEquity
216000.00
nonCurrrentAssetsOther
-55217000.00
nonCurrentAssetsTotal
274923000.00
nonCurrentLiabilitiesTotal
21538000.00
liabilitiesAndStockholdersEquity
678184000.00
cashAndShortTermInvestments
38291000.00
propertyPlantAndEquipmentGross
175461000.00
propertyPlantAndEquipmentNet
175461000.00
commonStockSharesOutstanding
90612000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
622043000.00
intangibleAssets
27448000.00
otherCurrentAssets
63792000.00
totalLiab
370174000.00
totalStockholderEquity
251869000.00
otherCurrentLiab
220227000.00
commonStock
215000.00
retainedEarnings
269626000.00
goodWill
24034000.00
otherAssets
96131000.00
cash
11825000.00
totalCurrentLiabilities
321626000.00
netDebt
35189000.00
shortLongTermDebtTotal
47014000.00
otherStockholderEquity
199563000.00
propertyPlantEquipment
174774000.00
totalCurrentAssets
351138000.00
netReceivables
46050000.00
longTermDebt
47014000.00
inventory
229471000.00
accountsPayable
101399000.00
accumulatedOtherComprehensiveIncome
-17972000.00
commonStockTotalEquity
215000.00
nonCurrrentAssetsOther
-51335000.00
nonCurrentAssetsTotal
270905000.00
nonCurrentLiabilitiesTotal
48548000.00
liabilitiesAndStockholdersEquity
622043000.00
cashAndShortTermInvestments
11825000.00
propertyPlantAndEquipmentGross
174774000.00
propertyPlantAndEquipmentNet
174774000.00
commonStockSharesOutstanding
89088000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-13
currency_symbol
USD
totalAssets
626856000.00
intangibleAssets
26948000.00
otherCurrentAssets
59841000.00
totalLiab
377307000.00
totalStockholderEquity
249549000.00
otherCurrentLiab
187662000.00
commonStock
217000.00
retainedEarnings
263700000.00
goodWill
23484000.00
otherAssets
93858000.00
cash
17950000.00
totalCurrentLiabilities
302283000.00
netDebt
57074000.00
shortLongTermDebtTotal
75024000.00
otherStockholderEquity
203167000.00
propertyPlantEquipment
171341000.00
totalCurrentAssets
361657000.00
netReceivables
56442000.00
longTermDebt
75024000.00
inventory
227424000.00
accountsPayable
114621000.00
accumulatedOtherComprehensiveIncome
-14368000.00
commonStockTotalEquity
217000.00
nonCurrrentAssetsOther
64470000.00
nonCurrentAssetsTotal
265199000.00
nonCurrentLiabilitiesTotal
75024000.00
liabilitiesAndStockholdersEquity
626856000.00
cashAndShortTermInvestments
17950000.00
propertyPlantAndEquipmentGross
171341000.00
propertyPlantAndEquipmentNet
171341000.00
commonStockSharesOutstanding
89960000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-17
currency_symbol
USD
totalAssets
608646000.00
intangibleAssets
27779000.00
otherCurrentAssets
55607000.00
totalLiab
331540000.00
totalStockholderEquity
277106000.00
otherCurrentLiab
20427000.00
commonStock
223000.00
retainedEarnings
289656000.00
goodWill
27779000.00
otherAssets
95391000.00
cash
81193000.00
totalCurrentLiabilities
313513000.00
currentDeferredRevenue
1616000.00
netDebt
-63166000.00
shortTermDebt
203008000.00
shortLongTermDebtTotal
18027000.00
otherStockholderEquity
204762000.00
propertyPlantEquipment
169596000.00
totalCurrentAssets
343659000.00
netReceivables
51001000.00
longTermDebt
18027000.00
inventory
155858000.00
accountsPayable
88462000.00
accumulatedOtherComprehensiveIncome
-12773000.00
commonStockTotalEquity
223000.00
nonCurrrentAssetsOther
65185000.00
nonCurrentAssetsTotal
264987000.00
nonCurrentLiabilitiesTotal
18027000.00
liabilitiesAndStockholdersEquity
608646000.00
cashAndShortTermInvestments
81193000.00
propertyPlantAndEquipmentGross
169596000.00
propertyPlantAndEquipmentNet
169596000.00
commonStockSharesOutstanding
86620000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
609727000.00
intangibleAssets
27887000.00
otherCurrentAssets
56539000.00
totalLiab
341364000.00
totalStockholderEquity
268363000.00
otherCurrentLiab
208052000.00
commonStock
225000.00
retainedEarnings
270451000.00
goodWill
27887000.00
otherAssets
86010000.00
cash
67506000.00
totalCurrentLiabilities
323333000.00
netDebt
-49475000.00
shortLongTermDebtTotal
18031000.00
otherStockholderEquity
187361000.00
propertyPlantEquipment
166028000.00
totalCurrentAssets
357689000.00
netReceivables
52639000.00
longTermDebt
18031000.00
inventory
181005000.00
accountsPayable
115281000.00
accumulatedOtherComprehensiveIncome
-2313000.00
commonStockTotalEquity
225000.00
nonCurrrentAssetsOther
54123000.00
nonCurrentAssetsTotal
252038000.00
nonCurrentLiabilitiesTotal
18031000.00
liabilitiesAndStockholdersEquity
609727000.00
cashAndShortTermInvestments
67506000.00
propertyPlantAndEquipmentGross
166028000.00
propertyPlantAndEquipmentNet
166028000.00
commonStockSharesOutstanding
94284000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-09
currency_symbol
USD
totalAssets
565648000.00
intangibleAssets
27634000.00
otherCurrentAssets
54065000.00
totalLiab
312770000.00
totalStockholderEquity
252878000.00
otherCurrentLiab
188486000.00
commonStock
227000.00
retainedEarnings
256200000.00
goodWill
23999000.00
otherAssets
81788000.00
cash
46060000.00
totalCurrentLiabilities
294734000.00
netDebt
-28024000.00
shortLongTermDebtTotal
18036000.00
otherStockholderEquity
186125000.00
propertyPlantEquipment
167814000.00
totalCurrentAssets
316046000.00
netReceivables
41693000.00
longTermDebt
18036000.00
inventory
174228000.00
accountsPayable
106248000.00
accumulatedOtherComprehensiveIncome
-3549000.00
commonStockTotalEquity
227000.00
nonCurrrentAssetsOther
47750000.00
nonCurrentAssetsTotal
249602000.00
nonCurrentLiabilitiesTotal
18036000.00
liabilitiesAndStockholdersEquity
565648000.00
cashAndShortTermInvestments
46060000.00
propertyPlantAndEquipmentGross
167814000.00
propertyPlantAndEquipmentNet
167814000.00
commonStockSharesOutstanding
95284000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-10
currency_symbol
USD
totalAssets
565434000.00
intangibleAssets
27805000.00
otherCurrentAssets
53387000.00
totalLiab
322103000.00
totalStockholderEquity
243331000.00
otherCurrentLiab
158090000.00
commonStock
228000.00
retainedEarnings
251124000.00
goodWill
24202000.00
otherAssets
81547000.00
cash
41790000.00
totalCurrentLiabilities
271064000.00
netDebt
9249000.00
shortLongTermDebtTotal
51039000.00
otherStockholderEquity
181653000.00
propertyPlantEquipment
171665000.00
totalCurrentAssets
312222000.00
netReceivables
37738000.00
longTermDebt
51039000.00
inventory
179307000.00
accountsPayable
112974000.00
accumulatedOtherComprehensiveIncome
-8021000.00
commonStockTotalEquity
228000.00
nonCurrrentAssetsOther
47387000.00
nonCurrentAssetsTotal
253212000.00
nonCurrentLiabilitiesTotal
51039000.00
liabilitiesAndStockholdersEquity
565434000.00
cashAndShortTermInvestments
41790000.00
propertyPlantAndEquipmentGross
171665000.00
propertyPlantAndEquipmentNet
171665000.00
commonStockSharesOutstanding
95400000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-22
currency_symbol
USD
totalAssets
565163000.00
intangibleAssets
27199000.00
otherCurrentAssets
45748000.00
totalLiab
326380000.00
totalStockholderEquity
238783000.00
otherCurrentLiab
206783000.00
commonStock
229000.00
retainedEarnings
248634000.00
goodWill
27199000.00
otherAssets
89523000.00
cash